SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20110615|D1668R123|DDAIF|39940|DAIMLER AG|68.35
20110615|D18190898|DB|1937|DEUTSCHE BANK AG NAMEN AKT (DE|57.98
20110615|E8683R144|STDPRE|2324|SANTANDER FIN PFD S.A. UNIPERS|28.35
20110615|E90215109|TLVT|500|TELEVENT GIT S.A. (SPAIN)|39.81
20110615|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110615|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110615|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110615|G0129K104|AYR|1064|AIRCASTLE LIMITED COM|12.29
20110615|G02995101|ASI|201|AMERICAN SAFETY INSURANCE HOLD|18.36
20110615|G04136100|APWR|31129|A-POWER ENERGY GENERATION SYST|2.19
20110615|G0450A147|ARHPRA|926|ARCH CAPITAL GROUP LTD 8% PFD |25.55
20110615|G0450A154|ARHPRB|622|ARCH CAPITAL GROUP LTD. 7.87% |25.29
20110615|G0464B107|AGII|567|ARGO GROUP INTERNATIONAL HOLDI|30.16
20110615|G0471F109|APAGF|2517|APCO OIL AND GAS INTERNATIONAL|81.54
20110615|G0535E106|APWC|605|ASIA PACIFIC WIRE & CABLE CORP|4.77
20110615|G05384105|AHL|955|ASPEN INSURANCE HOLDINGS LTD O|26.77
20110615|G05384139|AHLPRA|2120|ASPEN INSURANCE HLDGS LTD PERF|24.90
20110615|G0539K108|AERL|2608|ASIA ENTERTAINMENT & RES LTD O|6.21
20110615|G0585R106|AGO|1514|ASSURED GUARNATY LTD|15.46
20110615|G06368107|AAC|2000|AUSTRALIA ACQUISTION CORP ORD |9.62
20110615|G06368115|AACOW|1800|AUSTRALIA ACQUISITION CORP WAR|0.43
20110615|G06750106|AUTC|2324|AUTOCHINA INTERNATIONAL LIMITE|27.48
20110615|G0692U109|AXS|500|AXIS CAPITAL HOLDINGS LTD|31.49
20110615|G0692U208|AXSPRA|316|AXIS CAPITAL HOLDINGS, LTD PFD|25.81
20110615|G1151C101|ACN|1037|ACCENTURE PLC CL-A ORDINARY SH|57.12
20110615|G16252101|BIP|5|BROOKFIELD INFRASTRUCTURE PART|24.25
20110615|G16962105|BG|25|BUNGE LIMITED|67.52
20110615|G20045202|CETV|1901|CENTRAL EUROPEAN MEDIA ENTRP-A|20.11
20110615|G2022L114|CHINA|15298|CDC CORPORATION CL A COM|2.14
20110615|G2110U109|CHNR|358|CHINA NATURAL RESOURCES, INC|11.98
20110615|G21101103|CHOP|24306|CHINA GERUI ADVANCED MATERIALS|3.59
20110615|G2112E145|CHCWS|200|CHINA HYDROELECTRIC CORP WARRA|0.14
20110615|G2113X100|CCCL|1000|CHINA CERAMICS CO (F)|3.98
20110615|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.52
20110615|G21176303|CABL|184664|CHINA CABLECOM HLDGS LTD ORD S|0.28
20110615|G24140108|CBE|3593|COOPER INDUSTRIES ,PLC ORDINAR|61.02
20110615|G2519Y108|BAP|670|CREDICORP LTD (COMM $5.00 PAR)|91.80
20110615|G2554F113|COV|4678|COVIDIEN PLC|54.13
20110615|G27010100|DHRM|2150|DEHAIER MEDICAL SYS LTD COM ST|2.68
20110615|G30397106|ENH|2098|ENDURANCE SPECIALTY HOLDINGS L|40.96
20110615|G30397304|ENHPRB|1111|ENDURANCE SPECIALTY HLDGS LTD |24.59
20110615|G3075P101|ESGR|102|ENSTAR GROUP LIMITED ORD SHS|102.37
20110615|G3159C109|CRYP|2550|CRYPTOLOGIC LIMITED COM STK (G|1.69
20110615|G32030101|CLWT|106|EURO TECH HOLDINGS CO LTD|1.06
20110615|G3223R108|RE|2849|EVEREST RE GP LTD(BERM)HLDG CO|83.89
20110615|G32335104|EDS|567|EXCEED COMPANY LTD ORD SHS|6.00
20110615|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.96
20110615|G3323L100|FN|236|FABRINET ORD SHS (CYM)|21.06
20110615|G3682E127|FRO|36188|FRONTLINE LTD|16.31
20110615|G36993106|FTLK|1204|FUNTALK CHINA HOLDINGS LTD ORD|6.70
20110615|G3704F102|FFHL|1250|FUWEI FILMS (HOLDINGS) CO., LT|2.65
20110615|G3727Q101|FSL|47476|FREESCALE SEMICONDUCTOR HLDGS |16.18
20110615|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110615|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110615|G3921A175|GLBC|11|GLOBAL CROSSING LTD NEW (BERMU|35.09
20110615|G3922B107|G|1928|GENPACT LIMITED|15.83
20110615|G39319101|GBLI|110|GLOBAL INDEMNITY PLC COM STK (|21.72
20110615|G4388N106|HELE|500|HELEN OF TROY LTD-NEW-BERMUDA |32.22
20110615|G45667105|HOLI|101694|HOLLYSYS AUTOMATION TECHNOLOGI|9.69
20110615|G47791101|IR|1388|INGERSOLL-RAND PLC ORD SHS (IR|43.94
20110615|G491BT108|IVZ|340178|INVESCO LTD (NEW)|23.26
20110615|G5299G106|VLCCF|1141|KNIGHTSBRIDGE TANKERS LTD|21.50
20110615|G54050102|LAZ|747|LAZARD LTD|36.61
20110615|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110615|G5876H105|MRVL|100|MARVELL TECH GROUP LTD|14.21
20110615|G6331P104|AOSL|384|ALPHA & OMEGA SEMICONDUCTOR LT|13.46
20110615|G6359F103|NBR|300|NABORS INDS LTD (NEW) BERMUDA |25.70
20110615|G65773106|NAT|82395|NORDIC AMERICAN TANKER SHPG LT|22.34
20110615|G67742109|OB|1289|ONEBEACON INSURANCE GROUP LTD |14.75
20110615|G67743107|OEH|2367|ORIENT-EXPRESS HOTELS LTD CL A|10.09
20110615|G67828106|SEED|5624|ORIGIN AGRITECH LIMITED|4.81
20110615|G6852T204|PREPRC|613|PARTNERRE LTD PFD C|24.29
20110615|G68603409|PREPRD|367|PARTNERRE LTD PFD SER D 6.5%|23.93
20110615|G68603508|PRQTF|1000|PARTNERRE LTD. PFD SER E (BERM|24.90
20110615|G7127P100|PTP|874|PLATINUM UNDERWRITERS HLDGS LT|34.19
20110615|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|9.98
20110615|G72457115|PRD|85|Primus Guaranty, LTD. Sr Nt (B|22.49
20110615|G7293H114|PUKPR|1250|PRUDENTIAL PLC PERPETUAL SUB C|25.50
20110615|G73537402|SKRUF|199|SCOTTISH RE GROUP LTD PERPETUA|11.00
20110615|G7415M108|RCON|8578|RECON TECHNOLOGY LTD ORD SHS (|3.00
20110615|G7496G103|RNR|22296|RENAISSANCERE HOLDINGS LTD|70.98
20110615|G7498P309|RNRPRC|243|RENAISSANCERE HLDGS LTD 6.08% |23.78
20110615|G7498P408|RNRPRD|1|RENAISSANCERE HOLDINGS LTD 6.6|25.01
20110615|G7945E105|SDRL|29705|SEADRILL LIMITED (BERMUDA)|34.25
20110615|G7945M107|STX|1002|SEAGATE TECH PLC (IRL)|15.59
20110615|G7982P120|DJSPW|3076|DJSP ENTERPRISES INC WTS (VG) |.
20110615|G79978105|BOX|260|SEACUBE CONTAINER LEASING LTD |16.40
20110615|G81075106|SFL|1332|SHIP FINANCE INTERNATIONAL LTD|17.23
20110615|G81276100|SIG|9272|SIGNET JEWELERS LTD COM SHS|43.26
20110615|G82245104|SMOD|40|SMART MODULAR TECHNOLOGIES INC|9.15
20110615|G84384109|CTDC|85|CHINA TECHNOLOGY DEVELOPMENT G|1.86
20110615|G87210103|UTIW|5380|UTI WORLDWIDE INC|19.34
20110615|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.80
20110615|G88615102|TBET|20093|TIBET PHARMACEUTICALS INC COM |2.09
20110615|G8883T104|OINK|1000|TIANLI AGRITECH INC COM SH (VG|2.12
20110615|G89982105|TAT|4286|TRANSATLANTIC PETROLEUM LTD OR|1.87
20110615|G9319H102|VR|3542|VALIDUS HOLDINGS, LTD|30.62
20110615|G93205113|VTG|808|VANTAGE DRILLING COMPANY ORD S|1.88
20110615|G93285107|VELT|20589|VELTI PLC, ST HELIER ORDINARY |15.78
20110615|G9456A100|GLNG|51287|GOLAR LNG LTD (BERMUDA)|31.12
20110615|G9618E107|WTM|58|WHITE MOUNTAINS INSRN GRP,LTD |402.00
20110615|G96666105|WSH|675|WILLIS GROUP HOLDINGS PUBLIC L|41.51
20110615|G9825R206|XOMA|11945|XOMA LTD. COM STK|2.43
20110615|G98268108|XRTX|10797|XYRATEX LTD (BERMUDA)|9.47
20110615|G98290102|XL|8142|XL GROUP PLC ORDINARY SHS (IRE|21.64
20110615|G98777108|YTEC|22|YUCHENG TECHNOLOGIES LIMITED C|3.15
20110615|H01531104|AWH|101|ALLIED WORLD ASSURANCE COMP HL|56.02
20110615|H27178104|FWLT|483|FOSTER WHEELER AG (SWITZERLAND|31.44
20110615|H2906T109|GRMN|232639|GARMIN LTD COM STK (CH)|32.84
20110615|H50430232|LOGI|9573|LOGITECH INTERNATIONAL S.A .OR|12.05
20110615|H5833N103|NE|2638|NOBLE CORP ORD SHS (CHE)|38.28
20110615|H8817H100|RIG|465|TRANSOCEAN LTD (SWITZERLAND)|64.02
20110615|H89128104|TYC|3209|TYCO INTERNATIONAL LTD COM STK|47.62
20110615|H89231338|UBS|319394|USB AG (NEW)|18.25
20110615|M0861T100|ALVR|23774|ALVARION LTD|1.27
20110615|M15332105|ATTUF|472|ATTUNITY LTD|0.51
20110615|M20115164|BOSC|251|BOS BETTER ONLINE SOLUTIONS LT|2.14
20110615|M20791105|CAMT|1135|CAMTEK LTD.|2.84
20110615|M2196U109|CEL|2200|CELLCOM ISRAEL LTD ORD SHS (IS|29.59
20110615|M22465104|CHKP|1738|CHECK POINT SOFTWR TECHNLS LTD|53.74
20110615|M23798107|CIMT|700|CIMATRON LTD ORD SHS|3.28
20110615|M39927120|EMYCD|600|ELLOMAY CAPITAL LTD NEW ORDINA|7.00
20110615|M40184109|ELTK|939|ELTEK LTD|1.42
20110615|M4146Y108|EZCH|182|EZCHIP SEMICONDUCTOR LIMITED O|32.92
20110615|M47095100|FNDT|300|FUNDTECH LTD|20.21
20110615|M51363113|MLNX|195|MELLANOX TECHNOLOGIES, LTD ORD|30.29
20110615|M51474118|GILT|1800|GILAT SATELLITE NETWORKS LTD N|4.55
20110615|M6158M104|ITRN|695|ITURAN LOCATION & CONTROL LTD |14.68
20110615|M6184R119|JCDA|511|JACADA LTD ORDINARY SHS|2.34
20110615|M6717V108|LAXAF|123364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110615|M6786D104|MAGS|1350|MAGAL SECURITY SYSTEMS LTD-ORD|3.13
20110615|M69676126|MTSL|636|MER TELEMANAGEMENT SOLUTIONS L|1.64
20110615|M81863116|RADA|3471|RADA ELECTRONICS INDUSTRIES LT|4.01
20110615|M81865111|RDCM|461|RADCOM LTD ORD SHS|4.97
20110615|M87245102|ELOS|469|SYNERON MEDICAL LTD ORD SHARES|11.14
20110615|M87896102|TISA|1188|TOP IMAGE SYS LTD|1.92
20110615|M8790M112|TIKRF|268|TIKCRO TECHNOLOGIES, LTD. NEW |0.65
20110615|M8791A109|OTIV|410|ON TRACK INNOVATIONS LTD|2.25
20110615|M9068E105|SODA|2301|SODASTREAM INTERNATIONAL LTD|54.55
20110615|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.04
20110615|N00927348|AEF|1157|AEGON NV PERPETUAL CAP SECURIT|24.80
20110615|N47279109|INXN|182|INTERXION HOLDING N.V ORD SHS |14.04
20110615|N53745100|LYB|313|LYONDELLBASELL IND NV ORD SHS |39.88
20110615|N63218106|NLSN|5343|NIELSEN HOLDINGS B V COM STK (|30.61
20110615|N6596X109|NXPI|40000|NXP SEMICONDUCTORS N V|25.39
20110615|N72482107|QGEN|5167|QIAGEN NV|19.71
20110615|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|3.65
20110615|N7902X106|ST|106|SENSATA TECHNOLOGIES N.V. ORDI|33.92
20110615|N87237108|TRNX|250|TORNIER N V SHARES (NLD)|28.17
20110615|N93540107|VPRT|312|VISTAPRINT NV ORD SHS (NL)|46.28
20110615|P16994132|BLX|300|BANCO LATINOAMERICANO DE COMER|17.16
20110615|P47725109|GEECF|30985|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110615|Q4968A101|IAUFF|500|INTREPID MINES LIMITED ORDINAR|1.81
20110615|Q62163110|MNEL|247|MISSION NEWENERGY LTD ORD SHS |5.97
20110615|Q7264T104|PALAF|5725|PALADIN ENERGY LTD ORD SHS (AU|2.77
20110615|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110615|V3267N107|EXM|30537|EXCEL MARITIME CARRIER LTD(NEW|3.20
20110615|V5633W109|MMYT|1010|MAKEMYTRIP LIMITED ORDINDARY S|22.46
20110615|V7780T103|RCL|15639|ROYAL CARIBBEAN CRUISES LTD|34.20
20110615|Y0553W103|BALT|56195|BALTIC TRADING LIMITED COMMON |6.08
20110615|Y0971E107|BBLKF|1550|BRITANNIA BULK HOLDINGS INC CO|0.01
20110615|Y11082107|CPLP|1000|CAPITAL PRODUCT PARTNERS L P (|8.21
20110615|Y1771G102|CMRE|826|COSTAMARE INC COM STK (MHL)|16.43
20110615|Y1820X106|CRU|1140|CRUDE CARRIERS CORP, COMMON ST|12.17
20110615|Y2065G105|DHT|2283|DHT HOLDING, INC|3.77
20110615|Y2066G104|DSX|809|DIANA SHIPPING INC.|11.00
20110615|Y2069P101|DCIX|78535|DIANA CONTAINERSHIPS INC|7.15
20110615|Y2109Q101|DRYS|1010|DRYSHIPS INC.|3.90
20110615|Y2187A101|EGLE|16653|EAGLE BULK SHIPPING INC.|2.55
20110615|Y23592200|ESEA|808|Euroseas Ltd. New Common Share|4.31
20110615|Y2573F102|FLEX|1530|FLEXTRONICS INTL LTD|7.00
20110615|Y2685T107|GNK|54165|GENCO SHIPPING & TRADING LTD|6.87
20110615|Y2693R101|GMR|466|GENERAL MARITIME CORP (NEW)|1.49
20110615|Y27183105|GSL|880|GLOBAL SHIP LEASE, INC. COM CL|5.21
20110615|Y27265209|GLBS|7772|GLOBUS MARITIME LIMITED COM ST|10.80
20110615|Y2745C102|GMLP|932|GOLAR LNG PARTNERS LP COM UIT |26.46
20110615|Y62159101|NNA|116|NAVIOS MARITIME ACQUISITION CO|3.62
20110615|Y62196103|NM|47985|NAVIOS MARITIME HOLDINGS INC (|5.06
20110615|Y64202115|OCNF|18540|OCEANFREIGHT INC COM STK NEW|0.34
20110615|Y7388L103|SB|2023|SAFE BULKERS INC COM STK (MH) |7.19
20110615|Y75638125|SSWPRC|100|SEASPAN CORP 9.50% SER C RED P|27.25
20110615|Y8565N102|TNK|58|TEEKAY TANKERS LTD CLASS A|8.80
20110615|Y8897Y305|TOPS|355|TOP SHIPS INC COM STK (MH)|0.43
20110615|Y93691106|VRGY|703542|VERIGY LTD ORD SHS|14.95
20110615|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110615|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110615|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110615|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110615|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110615|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110615|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110615|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110615|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110615|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110615|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110615|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110615|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110615|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110615|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110615|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110615|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110615|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110615|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110615|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110615|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110615|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110615|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110615|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110615|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110615|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110615|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110615|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110615|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110615|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110615|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110615|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110615|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110615|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110615|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110615|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110615|000304105|AACAY|275|Aac Acoustic Technologies Hold|22.82
20110615|000336206|GFW|5415|AAG HLDG INC SR DEB 7.5% 11/05|25.20
20110615|000360206|AAON|35|AAON INC|31.87
20110615|000361105|AIR|521|A A R CORP|25.86
20110615|000375204|ABB|1790|ABB LTD ADS ( 1 REG SHS)|25.95
20110615|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.79
20110615|00077C408|AGRPY|367|ABSA GROUP LTD SPONS ADR REP 2|40.20
20110615|00081T108|ABD|89|ACCO BRANDS CORPORATION|7.64
20110615|00089L107|DRWN|5000|A CLEAN SLATE INC COM|0.31
20110615|000957100|ABM|103|ABM INDUSTRIES INC|22.41
20110615|00101P102|AEBF|45100|AE BIOFUELS, INC. COMMON STOCK|0.16
20110615|00119P102|NIE|369|AGIC EQUITY & CONV INCOME FD C|18.07
20110615|00119Q100|NAI|374|AGIC INTL & PREM STRATEGY FD C|14.15
20110615|001191105|NCZ|2105|AGIC CONV & INCOME FD II COM S|9.39
20110615|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.34
20110615|001204106|AGL|3765|AGL RESOURCES INC (HOLDING CO)|39.40
20110615|001282102|AHC|2000|A H BELO CORP CL A COM STK (DE|6.84
20110615|00130H105|AES|4174|THE AES CORPORATION|12.30
20110615|001547108|AKS|2364|AK STEEL HOLDING CORP|15.33
20110615|00162Q205|EQL|248|ALPS ETF TR EQUAL SECTOR WEIGH|36.62
20110615|00162Q809|WCAT|200|JEFFERIES TR/J CRB WILDCATTERS|48.72
20110615|00162Q866|AMLP|97908|ALPS ETF TR ALERIAN MLP ETF|15.80
20110615|001627108|ALJJ|1010|ALJ Regional Holdings, Inc. Co|0.51
20110615|001630102|ALRT|774|ALR TECHNOLOGIES INC|0.15
20110615|001642107|ACFL|14|AMC FINANCIAL HLDGS INC|3.25
20110615|001744101|AHS|2867|AMN HEALTHCARE SERVICES|8.43
20110615|001765106|AMR|1752|AMR CORP|5.79
20110615|00184X105|AOL|7490|AOL INC COMMON STOCK|20.12
20110615|00187E203|ATNY|316|API TECHNOLOGIES CORP. COMMON |6.85
20110615|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110615|00206R102|T|14446|AT&T INC. COM|30.79
20110615|00207R101|ATMI|297|A T M I INC|18.81
20110615|00208J108|ATPG|37172|ATP OIL & GAS CORPORATION|15.97
20110615|00209E207|ABWPRA|690|ASBC CAP TR I|25.10
20110615|00211E104|ATSC|52|ATS Corporation Common Stock|4.27
20110615|00211G208|ATT|1075|AT&T INC SR NT 6.375|26.48
20110615|00211V106|ATAI|284|ATA INC ADS|10.60
20110615|00211Y100|ABIO|2949|ARCA BIOPHARMA INC (US)|1.71
20110615|002255107|AUO|3477|AU OPTRONICS CP ADS (10 COM)|7.76
20110615|002346104|AVII|841|AVI BIOPHARMA INC|1.42
20110615|002422202|AVTC|414|AVT INC COMMON STOCK|5.35
20110615|00246W103|AXTI|859|AXT INC|8.42
20110615|002474104|AZZ|77|AZZ INCORPORATED|42.62
20110615|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.37
20110615|00253U305|ASTM|3369|AASTROM BIOSCIENCES INC COM ST|2.51
20110615|002535300|AAN|7441|AARON'S INC COM STK|25.67
20110615|002567105|ABAX|516|ABAXIS INC|28.28
20110615|002824100|ABT|8800|ABBOTT LABS;COM NPV|51.29
20110615|00288E300|ABMBF|4396|ABCOURT MINES INC CL-B (F)|0.12
20110615|002896207|ANF|15067|ABERCROMBIE & FITCH CO CL-A|67.33
20110615|003009107|FAX|3700|ABERDEEN ASIA-PACIFIC INCOME F|7.17
20110615|00301W105|CH|270|ABERDEEN CHILE FUND INC|21.54
20110615|003011103|IAF|955|ABERDEEN AUSTRALIA EQUITY FUND|12.18
20110615|003013109|FCO|220|ABERDEEN GLOBAL INCOME FUND IN|13.40
20110615|003654100|ABMD|740|ABIOMED INC|16.48
20110615|003687209|ABH|200|ABITIBIBOWATER INC COM STK NEW|22.80
20110615|003830106|AXAS|354|ABRAXAS PETROLEUM CORP.|3.41
20110615|00389Y205|ABVV|855|Abviva, Inc. New Common Stock |.
20110615|004303111|APRAF|3202|ACCELRATE PWR SYS ORD SHS (CDA|0.74
20110615|004304200|AXK|884|ACCELR8 TECHNOLOGY CORP|5.65
20110615|00438V103|AH|1066|ACCRETIVE HEALTH, INC COMMON S|23.91
20110615|004397105|ARAY|13297|ACCURAY INCORPORATED COM STK|7.52
20110615|004409108|AMKT|3606|ACE MARKETING & PROMOTIONS, IN|0.10
20110615|004498101|ACIW|1227|ACI WORLDWIDE INC COM STK (DE)|29.79
20110615|004764106|APKT|123|ACME PACKET, INC.|66.35
20110615|004816104|ACU|53|ACME UNITED CORPORATION|9.40
20110615|00484M106|ACOR|300|ACORDA THERAPEUTICS INC|31.20
20110615|004848107|ACFN|424|ACORN ENERGY INC COM STK|4.06
20110615|004854105|ATV|1693|ACORN INTERNATIONAL, INC. ADS |5.30
20110615|004920104|APII|1488|ACTION PRODUCTS INTL INC|0.04
20110615|004937108|AXVEF|2000|ACREX VENS LTD|0.05
20110615|005000104|ACRI|9900|ACRO Inc. Common Stock|0.02
20110615|00504W100|ACPW|300|ACTIVE POWER INC|2.49
20110615|00506R208|AVEW|182947|Actionview International, Inc.|.
20110615|00507V109|ATVI|77|ACTIVISION BLIZZARD INC COM ST|11.47
20110615|00508B102|BIRT|786|ACTUATE CORPORATION|5.34
20110615|00508X203|ATU|163|ACTUANT CORP (NEW)|23.05
20110615|00508Y102|AYI|3110|ACUITY BRANDS INC (HOLDING COM|57.24
20110615|00509L703|ACUR|500|Acura Pharmaceuticals, Inc. Ne|3.79
20110615|005125109|ACXM|2895|ACXIOM CORP|12.08
20110615|005208103|ADES|1061|ADA-ES INC|15.53
20110615|00547W109|ADMP|34269|Adamis Pharmaceuticals Corpora|0.21
20110615|006212104|ADX|2722|ADAMS EXPRESS CO|10.80
20110615|006228209|ADGF|972|Adams Golf, Inc. New Common St|7.47
20110615|00650W110|ADKWS|590|ADCARE HEALTH SYSTEMS INC WTS |3.10
20110615|00652F107|ADOOY|476|ADARO ENERGY PT UNSPON ADR (ID|14.21
20110615|006754204|AHEXY|4|Adecco SA Unsponsored ADR (Swi|32.09
20110615|00685T108|AEN|5335|ADEONA PHARMACEUTICALS INC (NV|0.87
20110615|006854202|ADEP|262|ADEPT TECHNOLOGY, INC. NEW|3.92
20110615|00709P108|PVD|2|ADMIN FONDOS PENSIONS ADS(RP15|73.61
20110615|007192107|AMIGY|3322|ADMIRAL GROUP PLC, CARDIFF UNS|28.14
20110615|00724F101|ADBE|4027|ADOBE SYS INC (DE)|32.09
20110615|00724X102|ADLR|300|ADOLOR CORPORATION|1.51
20110615|00738A106|ADTN|1752|ADTRAN INC|39.24
20110615|00739W107|AEA|219|ADVANCE AMERICA, CASH ADVANCE |5.85
20110615|00751Y106|AAP|8457|ADVANCE AUTO PARTS INC|57.25
20110615|00752H102|ABAT|8617|ADVANCED BATTERY TECHNOLOGIES |1.23
20110615|00752J108|AATI|202|ADVANCED ANALOGIC TECHNOLOGIES|6.05
20110615|00752M101|ABMT|3939|Advanced BioMedical Technologi|0.08
20110615|00756M404|ASX|16213|AMER SEMI-COND ENG ADS (5CMSH)|5.95
20110615|007624109|ADXS|5623|ADVAXIS, INC.|0.15
20110615|007639107|AGC|6178|ADVENT /CLAYMORE GLOBAL CONVTB|8.99
20110615|00764X202|ANX|2443|ADVENTRX PHARMACEUTICALS INC|2.37
20110615|00765C108|ADEXF|2000|Advanced Explorations Inc Comm|0.43
20110615|00765E104|LCM|209|ADVENT/CLAYMORE ENHANCED GROWT|11.46
20110615|00765H305|ADLSE|14476|ADVANCED LADVANCED LIFE SCIENC|0.05
20110615|00766T100|ACM|18642|AECOM TECHNOLOGY CORP|27.98
20110615|00767A100|AERS|35438|AERIUS COM|0.07
20110615|00767E102|AEGR|118|AEGERION PHARMACEUTICALS INC|17.11
20110615|00767U106|AVSC|12920|ADVANCED VISUAL SYS INC COM ST|0.10
20110615|00768M103|AERO|4160|AERO GROW INTERNATIONAL, INC. |0.03
20110615|00768Y206|AADR|2811|ADVISORSHARES TR WCM/BNY MELLO|30.85
20110615|00768Y503|HYLD|75|ADVISORSHARES TRUST PERITUS HI|51.86
20110615|00768Y883|HDGE|5258|ADVISORSHARES TR ACTIVE BEAR E|23.35
20110615|007865108|ARO|734|AEROPOSTALE INC|17.55
20110615|007903107|AMD|12170|ADVANCED MICRO DEVICES|7.67
20110615|007924509|AEB|1322|AEGON NV PERP CAP SECS FLTG RA|22.81
20110615|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110615|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110615|007947104|AERT|1897|ADVANCED ENVMNTL RECYCL TECH-A|0.18
20110615|007974108|ADVS|5878|ADVENT SOFTWARE INC|26.39
20110615|007975204|AEZS|151578|AETERNA ZENTARIS INC|2.24
20110615|008073108|AVAV|1223|AEROVIRONMENT INC COM STK|29.35
20110615|00808P207|AESAY|2|AES Tiete SA|13.68
20110615|00808Y109|AEMD|596|AETHLON MEDICAL INC|0.11
20110615|00817R103|ATRM|80|AETRIUM INC|1.87
20110615|00817Y108|AET|7177|AETNA INC.(NEW)|44.38
20110615|008252108|AMG|2198|AFFILIATED MANAGERS GROUP INC |97.92
20110615|00826A109|AFFY|54991|AFFYMAX INC COM|6.62
20110615|00826T108|AFFX|1954|AFFYMETRIX INC|7.26
20110615|00828W109|AFRVY|1300|AFRICAN BANK INVESTMENTS LTD S|24.66
20110615|00829Q101|AOIFF|8634|AFRICA OIL CORP ORD SHS (CANAD|1.58
20110615|00846L101|FEED|90568|AgFeed Industries, Inc. Common|1.06
20110615|00846U101|A|5511|AGILENT TECHNOLOGIES, INC|48.97
20110615|00847G101|AGEN|50|AGENUS INC COM|0.84
20110615|00847J105|AGYS|338|AGILYSYS INC.|7.70
20110615|008474108|AEM|124|AGNICO-EAGLE MINES LTD|61.64
20110615|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110615|00850H103|GRO|1605|AGRIA CORP SPONSORED ADR (CAYM|1.06
20110615|00850M102|ACGBY|117|AGRICULTURAL BANK OF CHINA UNS|13.42
20110615|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.31
20110615|008916108|AGU|740|AGRIUM INC.|86.32
20110615|009003203|AIMH|10209|AIMRITE HOLDINGS CORP|0.02
20110615|00912X302|AL|100|AIR LEASE CORP CL A|26.33
20110615|009126202|AIQUY|568|AIR LIQUIDE ADR|27.34
20110615|009128307|AIRM|283|AIR METHODS CORP|70.01
20110615|009158106|APD|2741|AIR PROD&CHEM INC|93.26
20110615|00922R105|ATSG|330|AIR TRANSPORT SERVICES GROUP I|6.79
20110615|00927Q102|ABPR|13200|AIRBORNE SEC & PROTECTIVE SVCS|.
20110615|009363102|ARG|57|AIRGAS INC|66.70
20110615|009411109|AMCN|4900|AIRMEDIA GROUP INC SPONSORED A|3.43
20110615|009606104|AIXG|9490|AIXTRON SEAMERICAN DEP SHRS|38.40
20110615|009719501|AKBTY|1517|AKBANK TURK ANONIM SIRKETI ADR|9.25
20110615|009728106|AKRX|1032|AKORN INC|6.90
20110615|010199305|AKZOY|1|AKZO NOBEL N V ADR|69.28
20110615|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|77.50
20110615|010392538|ALZCL|175|ALABAMA POWER COMPANY SR NT SE|25.00
20110615|010392561|ALPPRP|1564|ALABAMA POWER CO 5.30% CL A PF|24.93
20110615|010392595|ALPPRN|332|ALABAMA PWR 5.20% CL-A PRF|24.83
20110615|011311107|ALG|277|ALAMO GROUP|22.13
20110615|011653102|VDSC|141|ALAS DEFENSE SYS INC COM STK (|0.08
20110615|01167P101|ALSK|33672|ALASKA COMMUN SYS GRP INC|8.87
20110615|012653101|ALB|2920|ALBEMARLE CORP|66.17
20110615|013817101|AA|6638|ALCOA INC|15.42
20110615|013817200|AAPR|27|ALCOA INC $3.75 CUM PFD STK|75.00
20110615|013904305|ALU|21740|ALCATEL-LUCENT ADR|5.40
20110615|014482103|ALEX|1324|ALEXANDER & BALDWIN INC|46.14
20110615|01449J105|ALR|579|ALERE INC COM|36.74
20110615|01449J204|ALRPRB|5|ALERE INC|273.93
20110615|015271109|ARE|5860|ALEXANDRIA REAL EST EQ INC|77.64
20110615|015271406|AREPRC|287|ALEXANDRIA REAL ESTATE EQUITIE|25.89
20110615|01535P106|AXU|700|Alexco Resource Corp Common Sh|7.24
20110615|015384100|ALXA|4969|ALEXZA PHARMACEUTICALS INC COM|1.68
20110615|015393101|ALFVY|400|Alfa-Laval Ab Unsponsored ADR |20.41
20110615|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|3.58
20110615|01610A107|ALBIY|684|ALIBABA.COM LTD UNSPON ADR (CY|7.25
20110615|016230104|ALCO|100|ALICO INC|24.27
20110615|016255101|ALGN|2937|ALIGN TECHNOLOGY INC|24.01
20110615|016259103|ALIM|3648|ALIMERA SCIENCES INC COM STK (|7.71
20110615|01642L105|ALKN|8372|Alkane, Inc. Common Stock|.
20110615|01643V102|AAGC|7900|ALL AMERICAN GOLD CORP COM STK|0.55
20110615|01644F106|AAPT|7852|ALL AMERICAN PET COMPANY, INC.|0.02
20110615|016663205|ATPT|5149|ALL ST PPTYS HLDGS INC COM (NV|0.03
20110615|017175100|Y|162|ALLEGHANY CORP|328.20
20110615|01741R102|ATI|1312|ALLEGHENY TECHNOLOGIES INC(NEW|61.85
20110615|01748X102|ALGT|167|ALLEGIANT TRAVEL COMPANY COM|43.83
20110615|01749A101|APRO|9800|Allegiant Professional Busines|0.01
20110615|018490102|AGN|2500|ALLERGAN INC|80.64
20110615|01852Y102|ALZM|4500|ALLEZOE MEDICAL HOLDINGS, INC.|0.55
20110615|018522300|ALE|1019|ALLETE INC NEW|38.54
20110615|01853V107|ABNS|1510|ALLIANCE BANCSHARES CA|.
20110615|018546101|AKP|2840|ALLIANCE CALIFORNIA INCOME FD |13.06
20110615|018581108|ADS|18967|ALLIANCE DATA SYSTEMS CORP|87.94
20110615|018606202|AIQ|234|ALLIANCE HEALTHCARE SERVICES, |3.84
20110615|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110615|01861G100|AHGP|104|ALLIANCE HOLDINGS GP LP COM UT|46.09
20110615|01864U106|AFB|497|ALLIANCEBERNSTEIN NATIONAL MUN|13.30
20110615|018680306|AFOP|1969|ALLIANCE FIBER OPTIC PROD INC |8.41
20110615|01877R108|ARLP|8|ALLIANCE RESOURCES PART L.P.|72.87
20110615|018802108|LNT|4916|ALLIANT ENERGY CORPORATION|39.93
20110615|018804104|ATK|2773|ALLIANT TECHSYSTEMS INC|67.57
20110615|01881E101|ACG|94|ALLIANCEBERNSTEIN INCOME FUND |7.84
20110615|01881G106|AB|17643|ALLIANCEBERNSTEIN HOLDING L.P.|19.52
20110615|019205103|ALNC|157|ALLIANCE FINANCIAL CORP|30.07
20110615|019228808|AIB|1083|ALLIED IRISH BKS PLC SPON ADR |2.34
20110615|01923A109|AHCI|383|ALLIED HEALTHCARE INTL INC|2.35
20110615|019330109|AMOT|29|ALLIED MOTION TECHNOLOGIES INC|5.26
20110615|019344100|ANV|921|ALLIED NEVADA GOLD CORP|30.68
20110615|019621101|ALQA|549700|ALLIQUA, INC. COMMON STOCK|0.10
20110615|019777101|ALTH|400|ALLOS THERAPEUTICS INC|1.91
20110615|019860105|AYSI|59|ALLOY STEEL INTL INC|1.11
20110615|01988P108|MDRX|10958|ALLSCRIPTS HEALTHCARE SOLUTION|18.79
20110615|020283107|AAU|19614|ALMADEN MINERALS LTD|3.12
20110615|020409108|AFAM|1214|ALMOST FAMILY INC|28.82
20110615|02043Q107|ALNY|1670|ALYNLAM PHARMACEUTICALS INC|9.27
20110615|02051Q106|BSI|1216|ALON HOLDINGS BLUE SQUARE ISRA|8.87
20110615|020520102|ALJ|1642|ALON USA ENERGY INC.|11.15
20110615|02076X102|ANR|29553|ALPHA NATURAL RESOURCES INC.|45.75
20110615|02081G102|ATEC|1440|ALPHATEC HOLDINGS INC COM STK |3.44
20110615|02082E106|AGD|265|ALPINE GLOBAL DYNAMIC DIVIDEND|7.16
20110615|020936100|ATUSF|1682|ALTIUS MINERALS CORP|10.99
20110615|021060108|AOD|3578|ALPINE TOTAL DYNAMIC DIV FD CO|6.00
20110615|021152103|ALSE|12|ALSERES PHARMACEUTICAL INC COM|0.12
20110615|021373204|ALTI|8051|ALTAIR NANOTECHNOLOGOES INC|1.06
20110615|021441100|ALTR|72327|ALTERA CORP|43.82
20110615|02146J208|AENS|1908|ALTERNATIVE ENERGY SOURCES INC|0.03
20110615|02146M201|ALYI|30000|Alternet Systems, Inc. New Com|0.11
20110615|02151P107|APSA|1288|ALTO PALERMO SA ADS|22.90
20110615|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110615|02209S103|MO|10824|ALTRIA GROUP,INC.|27.37
20110615|022205108|AWC|2097|ALUMINA LTD ADS ( 4 ORD)|9.51
20110615|022276109|ACH|49|ALUIMINUM CORP OF CHINA ADR (2|21.47
20110615|023135106|AMZN|8145|AMAZON COM INC;COM USD0.01|189.93
20110615|02318N102|ABTG|2821|AMBIENT CORP|0.08
20110615|02322P101|AMBO|1310|AMBOW EDUCATIONAL HLDG LTD SPO|5.96
20110615|02356P100|AMMX|4973|AMERAMEX INTERNATIONAL INC|0.02
20110615|023608102|AEE|12440|AMEREN CORP|28.45
20110615|02361D605|AILLI|202|AMEREN ILLINOIS COMPANY 5.16% |90.00
20110615|02361D852|AILLL|34|AMEREN ILLINOIS COMPANY DEPOSI|24.95
20110615|02361E108|AMRC|1324|AMERESCO, INC. CL A COM STK|13.49
20110615|02364W105|AMX|2530|AMERICA MOVIL, S.A.B. DE C.V. |49.87
20110615|02365V205|AWSR|14299|AMERICA WEST RESOURCES INC|1.31
20110615|023850100|APP|21389|AMERICAN APPAREL INC COM|0.90
20110615|024013104|AAT|30|AMERICAN ASSETS TR INC COM STK|21.72
20110615|024061103|AXL|940|AMER AXLE & MANUFACTURING HLDG|10.33
20110615|02476B106|ABFIQ|334|AMERN BUSINESS FINL SVCS INC|0.03
20110615|024835100|ACC|751|AMERICAN CAMPUS COMMUNITIES IN|34.65
20110615|02503Y103|ACAS|1202|AMERICAN CAPITAL LTD COM STK (|9.17
20110615|02521F102|ACDP|2293|AMERICAN COMMUNITY DEV INC NEW|0.37
20110615|025351107|EAG|200|AMERICAN DEFENSE SYS INC COM S|0.06
20110615|025398108|ADGE|886|AMERICAN DG ENERGY INC COM|1.74
20110615|02553E106|AEO|408|AMERICAN EAGLE OUTFITTER INC C|12.80
20110615|025537101|AEP|2251|AMERICAN ELECTRIC POWER INC|37.32
20110615|02554E303|AMZG|12709|AMERICAN EAGLE ENERGY, INC.|1.37
20110615|025576109|AETI|1700|AMERICAN ELECTRIC TECHNOLOGIES|3.32
20110615|02563R105|AEFI|123554|AMERICAN ENERGY FIELDS INC COM|0.25
20110615|025676206|AEL|527|AMERICAN EQUITY INVESTMENT LIF|12.41
20110615|02576P104|AEXP|2968|American Exploration Corporati|0.08
20110615|025932104|AFG|3219|AMERICAN FINL GP (HOLD CO)|34.74
20110615|025932302|AFQ|2895|AMERICAN FINANCIAL GROUP INC 7|25.32
20110615|026375105|AM|2252|AMERICAN GREETINGS CORP CL A|23.37
20110615|02639A102|AGFL|2662|AMERICAN GOLDFIELDS INC|0.05
20110615|026874115|AIGPRA|120|AMERICAN INTL GROUP INC CORP U|1.67
20110615|026874156|AIGWS|20043|AMERICAN INTL GROUP INC WTS|9.27
20110615|026874784|AIG|1699|AMERICAN INTL GROUP INC COM ST|28.51
20110615|027745108|AMNB|3200|AMERCIAN NATL BKSHARE DANVILLE|17.52
20110615|028731107|AOB|16447|AMERICAN ORIENTAL BIOENGR INC |1.08
20110615|028857100|AAPH|1006|AMERICAN PETRO-HUNTER INC|0.47
20110615|029174109|ARL|2756|AMER REALTY INVESTORS INC(NEW)|3.20
20110615|029263100|ARC|588|AMERICAN REPROGRAPHICS COMPANY|7.97
20110615|02970Q203|AQQ|5|AMERICAN SPECTRUM REALTY INC|17.09
20110615|02971T107|ASEN|123|AMERICAN STANDARD ENERGY CORP.|8.00
20110615|029912201|AMT|2106|AMERICAN TOWER CORP|50.71
20110615|030098107|ASP|1612|AMERN STRATEGIC INCOME PORTFOL|11.39
20110615|030111108|AMSC|14894|AMERICAN SUPERCONDUCTOR CORP|8.14
20110615|030371108|AVD|1356|AMERICAN VANGUARD CORP|12.00
20110615|03070L300|ARGN|5403|AMERIGON INCORPORATED|15.52
20110615|03071H100|AMSF|45|AMERISAFE INC|22.33
20110615|030710107|AMN|300|AMERON INTERNATIONAL CORP|62.84
20110615|03073E105|ABC|9861|AMERISOURCEBERGEN CORP|41.24
20110615|03075E202|APMFD|6658|AMERIX PRECIOUS METALS CORP OR|0.22
20110615|03076C106|AMP|96|AMERIPRISE FINANCIAL, INC. COM|56.98
20110615|03076K108|ABCB|284|AMERIS BANCORP|8.64
20110615|031100100|AME|12956|AMETEK INC NEW|41.85
20110615|031162100|AMGN|9187|AMGEN INC|58.50
20110615|03152W109|FOLD|63|AMICUS THERAPEUTICS INC COM ST|6.79
20110615|03165W104|APLCY|188|Amlin Plc Ord Unsponsored ADR |27.30
20110615|031652100|AMKR|500|AMKOR TECHNOLOGY INC|6.03
20110615|03209T109|AMPE|84096|AMPIO PHARMACEUTICALS INC COM |8.02
20110615|032095101|APH|1159|AMPHENOL CORP (NEW) CL-A|51.30
20110615|03232P405|AMSG|42|AMSURG INC COM|25.38
20110615|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110615|032359309|AFSI|160|AMTRUST FINANCIAL SERVICES, IN|21.15
20110615|03236M101|AMRS|3925|AMYRIS INC, COM STK|29.14
20110615|032420101|ANAC|3944|ANACOR PHARMACEUTICALS INC COM|6.02
20110615|032511107|APC|2959|ANADARKO PETROLEUM CORP|72.90
20110615|032654105|ADI|2112|ANALOG DEVICES INC|37.90
20110615|032744104|ANEN|237|ANAREN INC|17.35
20110615|032803108|ACOM|103469|ANCESTRY COM INC COM STK (DE) |36.41
20110615|032838104|ANCB|1100|ANCHOR BANCORP WA COM|9.40
20110615|032839102|ABCW|1600|ANCHOR BANCORP WISC INC|0.66
20110615|03349T100|ANMCF|71021|ANDEAN AMERICAN GOLD CORPORATI|0.59
20110615|034164103|ANDE|466|ANDERSONS INC (THE)|39.48
20110615|03460L100|ANSVQ|500|ANESIVA INC COM STK|.
20110615|03485P201|AAUKY|28|ANGLO AMER PLC NEW ADR UK|23.78
20110615|034919100|ASWRF|500|ANGLO SWISS RESOURCES INC|0.13
20110615|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110615|035128206|AU|307|ANGLOGOLD ASHANTI LIMITEDADS (|43.20
20110615|03524A108|BUD|32801|ANHEUSER-BUSCH INBEV SA SPONSO|57.92
20110615|035290105|AXE|577|ANIXTER INTERNATIONAL INC|64.07
20110615|035623107|ANN|8299|ANN INC|26.75
20110615|035710409|NLY|1081|ANNALY CAPITAL MANAGEMENT, INC|18.39
20110615|035710508|NLYPRA|20|ANNALY CAPITAL MGMT INC PFD SE|26.08
20110615|03633E108|ANO|11059|ANOORAQ RESOURCES CORP (F)|0.76
20110615|03662Q105|ANSS|3585|ANSYS INC|53.32
20110615|03674U102|ANTH|290|ANTHERA PHARMACEUTICALS INC CO|8.48
20110615|037271103|ANTS|564700|ANTS SOFTWARE INC|0.12
20110615|037347101|ANH|2700|ANWORTH MRTG ASSET CORP|7.25
20110615|037347200|ANHPRA|120|ANWORTH MORTGAGE ASSET CORP 8.|25.66
20110615|03735R106|ANWM|20346|ANYWHERE MD|0.04
20110615|037355104|EXMT|15559|ANYTHING TECHNOLOGIES MEDIA IN|0.08
20110615|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.46
20110615|037389103|AON|427|AON CORPORATION|50.99
20110615|03739T108|AONE|41195|A123 SYS INC COM STK (DE)|5.22
20110615|03740A106|AXN|11198|AOXING PHARMACEUTICAL CO INC|0.83
20110615|037411105|APA|2729|APACHE CORP|118.30
20110615|03748R796|AIVPRY|693|APARTMENT INVESTMENT & MGMNT C|25.26
20110615|03748R812|AIVPRV|20|APARTMENT INVT & MGMT CO PFD C|25.46
20110615|037530102|APAFF|15000|APELLA RESOURCES INC ORDINARY |0.17
20110615|037598109|APOG|225|APOGEE ENTERPRISES INC|11.78
20110615|03761U106|AINV|4656|APOLLO INVT CORP|10.32
20110615|037612306|APO|111|APOLLO GLOBAL MGMT LLC CL A RP|16.00
20110615|03763A108|AMEH|1000|APOLLO MEDICAL HOLDINGS, INC. |0.20
20110615|037833100|AAPL|80|APPLE INC;COM NPV|332.25
20110615|03814F205|ARCI|540|APPLNC RECYCLNG CTRS AMER|4.55
20110615|03819M106|AERG|2900|APPLIED ENERGETICS, INC|0.40
20110615|03820C105|AIT|532|APPLIED INDUSTRIAL TECHS INC. |34.31
20110615|038222105|AMAT|26463|APPLIED MATERIALS INC|12.71
20110615|03823Y203|APSN|22823|APPLIED NEUROSOLUTIONS, INC. N|0.04
20110615|03824B103|APNT|815|Applied Nanotech Holdings, Inc|0.45
20110615|038287108|APVS|3940|APPLIED VISUAL SCIENCES INC CO|0.17
20110615|03832V109|APRI|906|APRICUS BIOSCIENCES, INC COM S|4.66
20110615|038336103|ATR|3218|APTAGROUP INC|51.60
20110615|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |20.38
20110615|03836W103|WTR|3353|AQUA AMERICA, INC.|21.66
20110615|03840C101|AQNM|1558|AQUENTIUM INC|0.02
20110615|038505301|ARDM|6220|ARADIGM CORPORATION|0.19
20110615|03875Q108|ARB|515|ARBITRON INC (NEW)|39.23
20110615|038923108|ABR|100|ARBOR REALTY TRUST INC|4.15
20110615|039209101|KAD|24580|ARCADIA RESOURCES INC|0.10
20110615|03938L104|MT|35860|ARCELORMITTAL NY REGISTRY SHS |32.65
20110615|039483102|ADM|35035|ARCHER DANIELS MIDLAND CO|30.29
20110615|03956P102|ARCL|100|ARCHIPELAGO LEARNING INC COM S|9.83
20110615|039670104|ACAT|263|ARCTIC CAT INC|12.49
20110615|03979U104|ADNT|180|ARDENT MINES LTD|5.15
20110615|040047102|ARNA|5451|ARENA PHARMACEUTICALS, INC.|1.30
20110615|04012E107|AGXM|5267|ARGENTEX MINING CORPORATION|1.06
20110615|04033V203|ARBA|70|ARIBA INC|31.53
20110615|04033X209|DRRSF|3696|D' ARIANNE RESOURCES INC ORDIN|1.44
20110615|041356205|AI|601|ARLINGTON ASSET INVT CORP CL A|29.08
20110615|041904103|AAMTF|558|ARMADA MERCANTILE LTD (F)|0.13
20110615|042068106|ARMH|2248|ARM HOLDINGS PLC ADS|28.54
20110615|042315101|ARR|13235|ARMOUR RESIDENTIAL REIT, INC C|7.65
20110615|04247X102|AWI|675|ARMSTRONG WORLD INDUSTRIES INC|45.54
20110615|042682203|ARTX|2388|AROTECH CORPORATION|2.20
20110615|04269Q100|ARRS|551|ARRIS GROUP INC|10.76
20110615|04269X105|ARRY|3500|ARRAY BIOPHARMA INC|2.42
20110615|042735100|ARW|9886|ARROW ELECTRONICS INC|39.55
20110615|042744102|AROW|231|ARROW FINANCIAL CORP|23.95
20110615|04276R109|ARWD|16792|Arrow Resources Development, I|0.03
20110615|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110615|043113208|ARTNA|1455|ARTESIAN RES CORP CL-A|18.78
20110615|04315B107|ART|1658|ARTIO GLOBAL INVESTORS INC, CL|12.44
20110615|04338X102|ARZTY|1500|ARYZTA AG, ZUERICH UNSPONSORED|26.00
20110615|043393206|ASGLY|330|ASAHI GLASS ADR|11.39
20110615|043436104|ABG|2517|ASBURY AUTOMOTIVE GROUP INC.|15.85
20110615|04351G101|ASNA|9359|ASCENA RETAIL GROUP INC COM|31.43
20110615|043632108|ASCMA|75|ASCENT MEDIA CORP SER A COM ST|44.33
20110615|043635101|ASTI|16913|ASCENT SOLAR TECHNOLOGIES INC |1.15
20110615|044103406|AHTPRD|76|ASHFORD HOSPITALITY TR INC. 8.|24.90
20110615|044209104|ASH|3408|ASHLAND INC|63.01
20110615|044901106|APB|383|ASIA PACIFIC FUND INC|11.92
20110615|04516T105|GRR|362|ASIA TIGERS FUND INC (THE)|19.17
20110615|04518A104|ASIA|31200|ASIAINFO-LINKAGE INC COM STK (|14.72
20110615|045327103|AZPN|1100|ASPEN TECHNOLOGY INC|15.60
20110615|045346103|APPY|2000|ASPENBIO PHARMA INC|0.66
20110615|04537N103|APIT|4782|ASPIRE INTERNATIONAL INC. COMM|0.35
20110615|045487105|ASBC|5547|ASSOCIATED BANC CORP|13.32
20110615|045604105|AEC|3400|ASSOCIATED ESTATES REALTY CORP|15.89
20110615|04621X108|AIZ|11213|ASSURANT INC|35.24
20110615|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|4.47
20110615|04622L202|APHY|7075|ASSURED PHARMACY INC COM STK (|1.10
20110615|046220109|ASFI|400|ASTA FUNDING INC|7.12
20110615|04623A205|AGOPRB|500|ASSURED GTY MUNI HLDGS INC 6.8|23.82
20110615|04623A304|AGOPRE|870|ASSURED GUARANTY MUNI HDGS INC|22.18
20110615|04623A403|AGOPRF|695|ASSURE GUARANTY MUNI HLDGS LTD|21.54
20110615|046265104|AF|6230|ASTORIA FINANCIAL CORP|13.53
20110615|046353108|AZN|3130|ASTRAZENECA PLC|51.37
20110615|046433108|ATRO|169|ASTRONICS CORP|25.40
20110615|046484101|ASTC|1500|ASTROTECH CORP COM STK (DE)|1.10
20110615|04649U102|ASUR|376|ASURE SOFTWARE, INC COM|3.00
20110615|04686K108|AHNR|4000|ATHENA SILVER CORPORATION COMM|0.31
20110615|047438205|AHRO|1016|ATHERONOVA INC NEW COM STK (DE|0.90
20110615|04744L106|ATHX|32293|Athersys, Inc. Common Stock|2.68
20110615|04789U102|ATLDF|21972|Atlanta Gold Inc. Common Share|0.08
20110615|04878Q863|AT|18520|ATLANTIC PWR CORP ORD SHS (CDA|15.60
20110615|049127103|AWSL|637|ATLANTIC WIND & SOLAR, INC. CO|1.21
20110615|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110615|049164205|AAWW|4631|ATLAS AIR WORLDWIDE HLDGS NEW |57.68
20110615|049392103|APL|260|ATLAS PIPELINE PARTNERS LP UTS|33.32
20110615|049433105|ATTH|9050|ATLAS THERAPEUTICS CORP COM ST|0.79
20110615|049513104|ATML|2000|ATMEL CORP;COM USD0.001|13.66
20110615|049560105|ATO|3542|ATMOS ENERGY CORP|31.66
20110615|04964C208|ATRN|19397|ATRINSIC, INC|2.91
20110615|049838204|ATTD|54700|ATTITUDE DRINKS INC NEW COM ST|.
20110615|049904105|ATRI|603|ATRION CORP|177.82
20110615|050095108|ATW|788|ATWOOD OCEANICS INC|39.69
20110615|050473107|AUBN|200|AUBURN NATL BANCORP INC|19.65
20110615|051057107|AUGT|60799|AUGME TECHNOLOGIES INC|2.81
20110615|05152U108|AUSVF|7618|AURA SILVER RESOURCES, INC. CO|0.22
20110615|051526200|AUSI|300|AURA SYSTEMS INC NEW|0.70
20110615|051545101|AULO|1000|AURELIO RESOURCE CORPORATION C|0.02
20110615|051549103|AURI|9900|AURI INC NEW COM STK (DE)|0.74
20110615|05155C105|AUQ|20816|AURICO GOLD INC COM|9.79
20110615|051918209|AUNFF|45381|AURCANA CORP|0.70
20110615|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110615|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110615|052660107|AUTH|807|AUTHENTEC, INC (DELAWARE)|2.42
20110615|052666104|ADAT|10083|AUTHENTIDATE HOLDING CORP|1.00
20110615|05275N106|ABTL|420|AUTOBYTEL INC|1.03
20110615|053015103|ADP|3520|AUTOMATIC DATA PROCESSING|52.68
20110615|05329W102|AN|20109|AUTONATION INC|32.10
20110615|053332102|AZO|4080|AUTOZONE INC|289.87
20110615|05334N105|AUXO|250|AUXILIO INC|0.70
20110615|05343P109|AWX|35|AVALON HOLDINGS CRP CL A|2.80
20110615|053470100|AVL|35181|Avalon Rare Metals, Inc. Ordin|6.21
20110615|05348P401|AVNR|5524|AVANIR PHARMACEUTICALS, INC CL|3.70
20110615|053484101|AVB|146|AVALONBAY COMMUNITIES INC|132.66
20110615|053494100|AVTR|100|AVATAR HOLDINGS INC|15.63
20110615|05350B100|AVVC|435|AVATAR VENTURES CORP COM STK|0.31
20110615|05350T101|AAIR|4900|AVANTAIR INC COM|1.95
20110615|05355Q102|AVEPY|12900|Aveng Ltd Unsponsored ADR (Sou|10.49
20110615|05357E107|AVNE|200|Aventura Equities Inc Common S|0.07
20110615|05358E106|ACP|4088|AVENUE INCOME CR STRATEGIES FD|19.72
20110615|053588109|AVEO|200|AVEO PHARMACEUTICALS INC COM S|19.09
20110615|053750105|AVGCF|224862|Avion Gold Corp. Ordinary Shar|1.72
20110615|053774105|CAR|2830|AVIS BUDGET GROUP, INC. (NEW) |17.13
20110615|053807103|AVT|1755|AVNET INC|31.52
20110615|05382A104|AV|4178|AVIVA PLC ADR REP 2 ORD SHS (G|14.31
20110615|053906103|ASGMF|4460|AVINO SILVER & GOLD MINES LTD |2.28
20110615|054303102|AVP|130|AVON PRODUCTS INC|27.92
20110615|054540109|ACLS|2900|AXCELIS TECHNOLOGIES INC.|1.64
20110615|05460X109|AXPW|1140109|AXION POWER INTERNATIONAL INC |0.66
20110615|05462D101|AXIH|985|Axion International Holdings, |1.21
20110615|054631106|AXXE|263000|AXXESS PHARMA INC COM STK (DE)|0.03
20110615|054937107|BBT|2199|BB&T CORPORATION|26.36
20110615|05501A100|AZGFF|1860|AZTECA GOLD CORP ORDINARY SHAR|0.02
20110615|05518E202|BACPRX|45|BAC CAPITAL TRUST III GTD 7% T|25.13
20110615|055187207|BACPRW|120|BAC CAP TST I 7% CAP SECS|25.00
20110615|055188205|BACPRV|1235|BAC CAPITAL TRUST II|25.10
20110615|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|23.67
20110615|05523R107|BAESY|182|BAE SYS PLC SPONS ADR|20.66
20110615|05530H100|BBAVY|642|BBA Aviation Plc Unsponsored A|17.10
20110615|05534B760|BCE|1475|BCE INC COM (NEW)|38.63
20110615|055347207|BCDS|100|BCD SEMICONDUCTOR MFG LTD|8.02
20110615|05545E209|BBL|4468|BHP BILLITON P/C SPONS ADR|76.15
20110615|05548J106|BJ|4040|BJ'S WHOLESALE CLUB|48.93
20110615|05561Q201|BOKF|332|BOK FINL CORP|51.85
20110615|055622104|BP|101531|BP PLC ADS(RP 6 ORD)|43.48
20110615|055630107|BPT|102|BP PRUDHOE BAY ROYALTY TR|107.36
20110615|055639108|BPZ|129992|BPZ RESOURCES INC COM STK|3.19
20110615|05564E106|BRE|1263|BRE PROPERTIES INC CL A|49.78
20110615|05564E601|BREPRD|184|BRE PROPERTIES INC PFD SER D|24.98
20110615|05565A202|BNPQY|33|BNP PARIBAS SPONS ADR|38.09
20110615|05566T101|BNCN|472|BNC BANCORP (NC)|7.80
20110615|055662100|BSDM|365|BSD MEDICAL CORP (DEL)|2.91
20110615|05577E101|BT|646|BT GROUP PLC ADS ( 10 ORD SHS)|32.99
20110615|05615F102|BWC|296|BABCOCK & WILCOX COMPANY COM S|27.40
20110615|05644R101|BONE|110876|BACTERIN INTL HLDGS INC INC CO|3.52
20110615|056525108|BMI|462|BADGER METER INC|36.43
20110615|056752108|BIDU|596|BAIDU INC SPON ADR RPTNG ORD S|124.82
20110615|05709R103|BAJFF|5000|BAJA MINING CORP|1.12
20110615|057124109|BBBK|76|BAKER BOYER BANCORP|65.00
20110615|057149106|BKR|485|BAKER MICHAEL CORP|25.99
20110615|057224107|BHI|18793|BAKER HUGHES INC;COM USD1|72.34
20110615|057755209|BWINB|237|BALDWIN & LYONS INC CL-B|23.05
20110615|058498106|BLL|115|BALL CORP|38.33
20110615|058516105|BTN|1196|BALLANTYNE STRONG INC|5.04
20110615|058586108|BLDP|40|BALLARD POWER SYS INC|1.58
20110615|05874B107|BYI|4241|BALLY TECHNOLOGIES, INC.|36.70
20110615|058785106|BLQN|16734|Balqon Corporation Common Stoc|0.89
20110615|058823105|BLTA|13670|BALTIA AIR LINES INC|0.04
20110615|05945F103|BANF|156|BANCFIRST CORP|37.90
20110615|059460303|BBD|28102|BANCO BRADESCO ADS REP ONE PFD|19.48
20110615|059520106|BCH|427|BANCO DE CHILE ADS (REP 600 SH|85.96
20110615|05964H105|STD|4233|BANCO SANTANDER SA|11.28
20110615|05965X109|SAN|2560|BANCO SANTANDER-CHILE ADS|90.50
20110615|05969A105|TBBK|99|THE BANCORP BANK|9.20
20110615|05969E305|BXSPRA|9|BANCORPSOUTH CAPITAL TR I PFD |25.53
20110615|059690107|BARI|700|BANCORP RHODE ISLAND INC|43.19
20110615|059692103|BXS|13089|BANCORPSOUTH INC|12.36
20110615|05978R107|BTFG|600|BANCTRUST FINANCIAL GROUP INC |2.38
20110615|059915108|BKJ|400|BANCORP OF NEW JERSEY INC COM |9.25
20110615|060505104|BAC|7411|BANK OF AMERICA CORP|10.80
20110615|060505146|BACWSA|1013|BK OF AMER CORP WARRANTS EXP 0|5.67
20110615|060505153|BACWSB|1240|BK OF AMER CORP WARRANTS EXP 1|1.52
20110615|060505401|IKJ|242|BANK OF AMERICA CORPORATION 6.|25.32
20110615|060505500|IKL|53|BANK OF AMERICA CP 5.50% SUB N|24.20
20110615|060505559|BMLPRQ|14730|BK OF AMERICA DEP SHS RPSTG 1/|25.97
20110615|060505567|BMLPRO|500|BK OF AMERICA DEP SHS RPST 1/4|23.25
20110615|060505575|BMLPRN|5812|BK OF AMERICA DEP SHS RPSTG 1/|23.90
20110615|060505583|BMLPRL|143|BK OF AMERICA DEP SHS RPSTG|18.60
20110615|060505591|BMLPRJ|302|BK OF AMERICA DEP SHS RPSTG 1/|19.20
20110615|060505625|BMLPRH|3000|BK OF AMERICA DEP SHS RSPTG 1/|16.45
20110615|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.23
20110615|060505740|BACPRI|91|Bank Amer Corp Dep Sh Repstg 1|23.86
20110615|060505765|BACPRH|754|BANK OF AMERICA CORPORATION DE|25.75
20110615|060505831|BACPRD|10079|BK OF AMER CORP DEPO SHS REPTS|22.97
20110615|061605101|BCMXY|329|Bank of Communications Co Ltd |23.83
20110615|061874103|BKEAY|105|BANK OF EAST ASIA LTD SPON ADR|4.15
20110615|062401104|GRAN|701|BANK OF GRANITE CORP|0.73
20110615|062540109|BOH|36|BANK OF HAWAII CORPORATION|45.70
20110615|062896105|BKYF|1231|BK KY FINL CORP|25.80
20110615|063425102|BMRC|216|BANK MARIN (BANCORP|35.15
20110615|063671101|BMO|18330|BANK OF MONTREAL|62.59
20110615|063904106|OZRK|1536|BANK OF THE OZARKS INC|48.92
20110615|064058100|BK|2134|BANK OF NEW YORK MELLON CORP|26.92
20110615|064149107|BNS|7586|BANK OF NOVA SCOTIA (F)|59.46
20110615|06426M104|BACHY|12|Bank of China Ltd Beijing Unsp|12.65
20110615|065066102|BKSC|23|BANK OF SOUTH CAROLINA CORP|10.05
20110615|06544P104|BOVA|226|BANK VA CHESTERFIELD (VIRGINIA|2.00
20110615|065908600|BBX|2242|BANKATLANTIC BANCORP INC CL A |0.74
20110615|06643P104|BFIN|681|BANK FINANCIAL CORP|8.31
20110615|06652B103|BKUNQ|4762|BANKUNITED FINL CORP CL-A|0.02
20110615|06652V208|BANRD|6|BANNER CORP COM STK NEW (WA)|18.01
20110615|066800103|BAA|2737|BANRO CORPORATION|3.39
20110615|066800111|BAAWS|14|BANRO CORP WT EXP 09/17/2011 (|1.22
20110615|066849100|BHB|63|BAR HARBOR BANKSHARES|28.28
20110615|06738C778|DJP|19|BARCLAYS BK PLC IPATH DJ-UBS C|49.58
20110615|06738E204|BCS|7949|BARCLAYS PLC ADS =4 ORDINARY U|17.34
20110615|06738G407|JJM|65|BARCLAYS BK PLC IPATH DJ-UBS I|44.32
20110615|067383109|BCR|1008|BARD C R INC|110.53
20110615|06739F291|INP|3304|BARCLAYS BANK PLC IPATH ETNS L|67.84
20110615|06739H198|JJT|110|BARCLAYS BK PLC IPATH DJ-UBS T|59.86
20110615|06739H206|JJA|165|BARCLAYS BK PLC IPATH DJS-UBS |63.14
20110615|06739H214|SGG|900|BARCLAYS BK PLC IPATH DJ-UBS S|81.19
20110615|06739H230|JJS|13|BARCLAYS BK PLC IPATH DJ-UBS S|81.43
20110615|06739H248|JJP|88|BARCLAYS BK PLC IPATH DJ-UBS P|88.32
20110615|06739H263|LD|200|BARCLAYS BK PLC IPATH DJ-UBS L|64.93
20110615|06739H362|BCSPRD|163|Barclays Bank Plc Sponsored AD|25.90
20110615|06739H453|JEM|86|BARCLAYS GEMS INDEX ETN EXP 02|47.30
20110615|06739H644|GAZ|1237|BARCLAYS BK PLC IPATH DJ-UBS N|7.92
20110615|06739H750|JJE|240|BARCLAYS BK PLC IPATH DJ-UBS E|23.88
20110615|06739H776|BCSPRA|5308|BARCLAYS BK PLC SPON ADR REP C|25.09
20110615|06740C261|VXX|181337|BARCLAYS BK PLC IPATH S&P 500 |22.55
20110615|06740C519|VXZ|3071|IPATH S&P 500VIX MID TERM FUTU|50.48
20110615|06740H674|BXUB|65|BARCLAYS LONG B LEVERGED S&P 5|78.23
20110615|06740L170|VZZ|450|BARCLAYS BK PLC IPATH LE S&P 5|11.95
20110615|06740L485|FLAT|12830|BARCLAYS BK PLC IPATH BARCLAYS|47.70
20110615|06740L493|DTYL|449|BARCLAYS BK PLC IPATH US DURAT|53.25
20110615|06740L592|XXV|22172|BARCLAYS BANK PLC IPATH INV S&|35.60
20110615|06740P114|BCM|466|BARCLAYS BK PLC IPATH PURE BET|47.86
20110615|06740P163|SGAR|25|BARCLAYS BK PLC IPATH PURE BET|50.87
20110615|06740P239|DCNG|2775|BARCLAYS BK PLC IPATH SEASONAL|50.39
20110615|06740P262|DIRT|251|BARCLAYS BK PLC IPATH PURE BET|50.21
20110615|06740P338|BLNG|604|BARCLAYS BK PLC IPATH PURE BET|48.22
20110615|06740P403|RTLA|55|BARCLAYS|63.22
20110615|06740P502|RTSA|170|BARCLAYS BK PLC IPATH SX RUSSE|34.70
20110615|06740P601|SFLA|4640|BARCLAYS BK PLC IPATH LX S&P 5|64.16
20110615|06740P668|IVO|10561|BARCLAYS BK PLC IPATH INVERS S|26.23
20110615|06740P700|SFSA|1000|BARCLAYS BK PLC IPATH SX S&P 5|35.11
20110615|067594101|BCCI|15500|BARISTAS COFFEE CO INC COM STK|0.21
20110615|067680207|BRRAY|166|BARLOWORLD LTD ADR|9.68
20110615|067774109|BKS|12915|BARNES & NOBLE INC|20.34
20110615|067901108|ABX|2503|BARRICK GOLD CORP|43.91
20110615|06846N104|BBG|4618|BILL BARRETT CORPORATION|42.97
20110615|068463108|BBSI|466|BARRETT BUSINESS SVCS INC|14.38
20110615|068798107|DFZ|92|BARRY (R.G.) CORPORATION|11.19
20110615|06985P100|BAS|50|BASIC ENERGY SERVICES, INC.|26.43
20110615|071813109|BAX|8592|BAXTER INTL INC;COM USD1|58.72
20110615|072777105|BYVVF|1451|BAYFIELD VENTURES CORP|0.54
20110615|07278T106|BYHL|100|BAYHILL CAPITAL CORPORATION CO|0.26
20110615|07315T101|BYSD|6519603|Bayside Petroleum Company, Inc|.
20110615|07317Q105|BTE|1|BAYTEX ENERGY CORP (CDA)|52.28
20110615|07329M100|BFR|6432|BBVA BANCO FRANCES NS.A.|10.00
20110615|07330X103|BAZI|3259|BAZI INTERNATIONAL, INC COMMON|0.10
20110615|073302101|BEAV|5675|BE AEROSPACE INC|37.73
20110615|073578106|BEAC|114|BEACON ENTERPRISE SOLUTIONS GR|0.27
20110615|073677205|BCON|11084|BEACON POWER CORPORATION COM|1.27
20110615|073685109|BECN|681|BEACON ROOFING SUPPLY, INC.|21.39
20110615|074014101|BBGI|2563|BEASLEY BROADCAST GR INC CL-A |4.00
20110615|07556Q105|BZH|66525|BEAZER HOMES USA INC|3.40
20110615|07556Q402|BZMD|2954|BEAZER HOMES USA, INC 7.5% MAN|19.00
20110615|07556Q501|BZU|33|BEAZER HOMES USA, INC 7.25% TA|16.11
20110615|075887109|BDX|900|BECTON DICKINSON & CO|86.25
20110615|075896100|BBBY|2900|BED BATH & BEYOND INC|54.43
20110615|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.97
20110615|077347201|BELFA|523|BEL FUSE INC CL A|21.54
20110615|077884104|BCUFF|81|Bell Resources Corp Ordinary S|0.22
20110615|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|20.01
20110615|079476107|BHVCF|46600|BELLHAVEN COPPER & GOLD, INC O|0.44
20110615|080555105|BLC|2835|BELO CORP SER A|7.11
20110615|08160H101|BHE|1077|BENCHMARK ELECTRONICS INC|15.64
20110615|08173R104|BNCL|455|BENEFICIAL MUTUAL BANKCORP COM|8.23
20110615|084080209|BRGO|5749|BERGIO INTERNATIONAL, INC. NEW|0.02
20110615|084098102|BERX|3635|BERING EXPLORATION, INC. COMMO|0.68
20110615|084423102|WRB|8430|BERKLEY (W R) CORP|32.30
20110615|084597202|BERK|10|BERKSHIRE BANCORP INC|6.27
20110615|084680107|BHLB|777|BERKSHIRE HILLS BANCORP INC|21.35
20110615|084690205|BIRPRA|1738|BERKSHIRE INCM REALTY INC 9% S|26.95
20110615|085789105|BRY|612|BERRY PETROLEUM CO CL A|46.15
20110615|086516101|BBY|178884|BEST BUY CO INC|30.12
20110615|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110615|088606108|BHP|2400|BHP BILLITON LIMITED ADS ( 2 O|92.18
20110615|08861P105|BYOC|49388|BEYOND COMMERCE, INC. COMMON S|.
20110615|08861T107|BGMD|1760|BG MEDICINE INC|6.39
20110615|089302103|BIG|5006|BIG LOTS INC.|32.53
20110615|089750509|BBND|334|BIGBAND NETWORKS INC COM STK (|2.12
20110615|090174103|BMPI|400|BILLMYPARENTS, INC. COMMON STO|0.49
20110615|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110615|09056U107|BICB|122000|BIOCUBE, INC. COMMON STOCK|0.03
20110615|090572207|BIO|492|BIO-RAD LABS CL A|117.98
20110615|09058V103|BCRX|14752|BIOCRYST PHARMACEUTICALS INC|4.01
20110615|09060J106|BDSI|126|BIODELIVERY SCIENCES INTL INC |3.44
20110615|09060V109|BOCX|13569|BIOCUREX INC|0.03
20110615|09061Q307|BNET|48|BION ENVIRONMENTAL TECHNOLOGIE|2.46
20110615|09062F201|BHRT|3976|BIOHEART, INC. COM|0.12
20110615|09062X103|BIIB|1900|BIOGEN IDEC INC|94.88
20110615|090621103|BONU|16824|BIONEUTRAL GROUP, INC. COM STK|0.30
20110615|09063H107|BMR|251|BIOMED REALTY TRUST INC|19.81
20110615|09063H206|BMRPRA|600|BIOMED REALTY TRUST, INC 7.375|25.37
20110615|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110615|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110615|090636200|BNPD|8625|BIONIC PRODUCTS INC COM STK (N|0.03
20110615|09064K208|BPAC|104430|BIOPACK ENVIRONMENTAL SOLUTION|0.01
20110615|09064M105|BIOD|24283|BIODEL INC COM STK (DE)|1.78
20110615|090643206|BNVI|10111|BIONOVO, INC|0.71
20110615|09065V203|BPAX|37225|BIOSANTE PHARMACEUTICALS INC|2.66
20110615|09066L105|BTX|13476|BIOTIME INC|4.55
20110615|09066S100|BTAHY|19|BIOTA HOLDINGS LTD ADR|3.43
20110615|090678103|BSPM|1686|BIOSTAR PHARMACEUTICALS, INC C|1.20
20110615|09069L102|BVTI|4776|BIOVEST INTL INC|0.48
20110615|09069N108|BIOS|2062|BIOSCRIP, INC.|7.02
20110615|090697103|BIREF|1000|BIRCHCLIFF ENERGY LTD NEW (CAN|14.06
20110615|09070K101|BSRC|3244|BioSolar, Inc. Common Stock|0.13
20110615|09070Y101|BMSPF|36645|Biomass Secure Power Inc Ordin|0.05
20110615|090911108|BLTI|43972|BIOLASE TECHNOLOGY INC|5.91
20110615|090931106|BSTC|258|BIOSPECIFICS TECHNOLOGIES CORP|23.31
20110615|09180C106|BJRI|300|BJ'S RESTAURANTS INC|47.30
20110615|09227Q100|BLKB|713|BLACKBAUD INC|26.54
20110615|09228B102|BBRD|30000|BLACKBIRD INTL CORP COM STK (N|0.07
20110615|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.10
20110615|09247D105|BKN|1688|BLACKROCK INVT QUALITY MUNI TR|14.03
20110615|092475102|BNA|3764|BLACKROCK INCOME OPPORTUNITY T|9.56
20110615|092479104|BYM|1266|BLACKROCK MUNI INC QUAL TR COM|13.23
20110615|09248C106|BPK|3825|BLACKROCK MUNICIPAL 2018 TERM |15.85
20110615|09248E102|BFZ|430|BLACKROCK CALIFORNIA MUNICIPAL|13.06
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20110615|09248H105|BBF|1749|BLACKROCK MUNICIPAL INCOME INV|12.84
20110615|09248J101|BNJ|604|BLACKROCK NEW JERSEY MUNICIPAL|13.42
20110615|09248K108|BLH|50|BLACKROCK N.Y. MUNI 2018 TRM T|15.86
20110615|09248L106|BNY|3144|BLACKROCK NEW YORK MUNICIPAL I|14.45
20110615|09248T109|BSD|1918|BLACKROCK STRATGC MNI TST SBI |12.20
20110615|09248X100|BBN|1358|BLACKROCK BUILD AMERICA BOND T|18.61
20110615|092481100|BHV|640|BLACKROCK VA MUNI BD TST|17.11
20110615|09249A109|BLJ|7|BLACKROCK NEW JERSEY MUNI BD T|13.70
20110615|09249C105|BJZ|1635|BLACKROCK CALIF MUNI 2018 TRM |15.69
20110615|09249E101|BHK|278|BLACKROCK CORE BOND TRUST|12.50
20110615|09249H104|BBK|68|BLACKROCK MUNICIPAL BOND TR|14.35
20110615|09249K107|BIE|1149|BLACKROCK MUNICIPAL BOND INVES|13.99
20110615|09249L105|BZM|1701|BLACKROCK MARYLAND MUNI BD TST|15.45
20110615|09249N101|BLE|4936|BLACKROCK MUNI INCOME TRUST II|13.56
20110615|09249P106|BQH|388|BLACKROCK NEW YORK MUNI BD TR |14.51
20110615|09249U105|BSE|2480|BLACKROCK NEW YORK MUNI INC QU|13.19
20110615|09249V103|BPP|1676|BLACKROCK CREDIT ALLOCATION IN|10.84
20110615|09249W101|BLW|5012|BLACKROCK LTD DURATION INCM TS|17.78
20110615|09249X109|BKK|2390|BLACKROCK MUNI 2020 TERM TRUST|15.18
20110615|09249Y107|BDT|7023|BLACKROCK STRATEGIC EQUITY DIV|10.29
20110615|09250B103|BTA|3241|BLACKROCK LONG TERM MUNI ADVAN|10.39
20110615|09250D109|BQY|914|BLACKROCK S&P QUALITY RANKINGS|13.54
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20110615|09250M109|BFO|641|BLACKROCK FLORIDA MUN 2020 TER|14.02
20110615|09250W107|BME|606|BLACKROCK HEALTH SCIENCES TRUS|28.07
20110615|092508100|BTZ|3405|BLACKROCK CREDIT ALLOCATION IN|12.52
20110615|09251U100|BLKPF|300|BlackPearl Resources Inc. Ordi|6.76
20110615|092524107|BGY|10415|BLACKROCK INTERNATIONAL GROWTH|10.05
20110615|09253N104|MHD|9555|BLACKROCK MUNI HOLDINGS FUND, |15.26
20110615|09253P109|MUH|5557|BLACK ROCK MUNI HOLDINGS FUND |13.77
20110615|09253R105|MVF|2910|BLACKROCK MUNIVEST FUND, INC. |9.45
20110615|09253W104|MYD|3889|BLACKROCK MUNI YIELD FUND, INC|13.50
20110615|09253X102|MUI|3402|BLACK ROCK MUNI INTERMEDIATE D|13.91
20110615|09253Y100|MEN|5109|BLACKROCK MUNI ENHANCED FUND, |10.20
20110615|09254A101|MUS|3376|BLACKROCK MUNIHLDGS QUALITY FN|12.61
20110615|09254B109|BCF|1926|BLACKROCK REAL ASSET EQUITY TR|13.98
20110615|09254C107|MUE|14645|BLACKROCK MUNIHLDGS QUAL FND I|13.30
20110615|09254E103|MYI|8508|BLACKROCK MUNIYIELD QUALITY FN|12.52
20110615|09254J102|MUA|3119|BLACKROCK MUNI ASSETS FUND, IN|11.57
20110615|09254L107|MUC|434|BLACKROCK MUNIHLDGS CALIFORNIA|13.26
20110615|09254M105|MYC|3236|BLACKROCK MUNI YIELD CALIFORNI|13.61
20110615|09254N103|MCA|2130|BLACKROCK MUNIYIELD CALIFORNIA|13.19
20110615|09254P108|MFL|6960|BLACKROCK MUNIHLDGS INVST QUAL|13.11
20110615|09254R104|MYF|4603|BLACKROCK MUNIYIELD INVESTMENT|13.35
20110615|09254T100|MFT|26|BLACKROCK MUNIYIELD INVST QUAL|12.55
20110615|09254V105|MIY|4860|BLACKROCK MUNIYIELD MICHIGAN Q|13.56
20110615|09254W103|MYM|2002|BLACKROCK MUNIYIELD MICHIGAN Q|12.74
20110615|09254X101|MUJ|494|BLACKROCK MUNIHLDGS NJ QUAL FN|13.60
20110615|092546100|BQR|1|BLACKROCK ECOSOLUTIONS INVESTM|10.14
20110615|09255A100|MJI|780|BLACKROCK MUNIYLD NJ QUALITY F|13.32
20110615|09255C106|MHN|838|BLACKROCK MUNIHLDGS NY QUALITY|13.73
20110615|09255E102|MYN|3132|BLACKROCK MUNIYLD NY QUALITY F|12.48
20110615|09255F109|MNE|179|BLACKROCK MUNI NY INTL DURATIO|13.48
20110615|09255G107|MPA|214|BLACKROCK MUNIYLD PA QUAL FND |13.86
20110615|09255H105|PSY|3880|BLACKROCK CREDIT ALLOCATION IN|10.13
20110615|09255J101|PSW|1235|BLACKROCK CREDIT ALLOCATION IN|9.37
20110615|09255K108|EGF|2475|BLACKROCK ENHANCED GOVT FUND I|15.60
20110615|09255M104|CYE|1346|BLACKROCK CORP HG YLD FD III, |7.20
20110615|09255N102|HYV|7489|BALCKROCK CORP HG YLD FD V INC|12.12
20110615|09255P107|HYT|335|BLACKROCK CORP HIGH YLD FD VI |11.79
20110615|09255Q105|BHL|450|BLACKROCK DEFINED OPPORTUNITY |14.24
20110615|09255R103|DSU|52111|BLACKROCK DEBT STRATEGIES FD I|4.24
20110615|09255T109|ARK|2200|BLACKROCK SR HIGH INCM FD INC |4.13
20110615|09255X100|FRA|4198|BLACKROCK FLTG RT INCM STRATEG|15.57
20110615|09255Y108|FRB|1064|BLACKROCK CAP FLTG RT INCM STR|14.22
20110615|09257A108|BCX|2191|BLACKROCK RES & COMMODITIES|18.08
20110615|09257D102|BGX|200|BLACKSTONE / GSO LONG SHORT CR|20.08
20110615|09259M100|BWMS|940|Blackwater Midstream Corp. Com|0.23
20110615|093679108|BLOAQ|15838869|BLOCKBUSTER INC CL-A|0.05
20110615|093679207|BLOBQ|5076|BLOCKBUSTER INC CL-BCOM STK|0.02
20110615|093698108|BDR|68|BLONDER TONGUE LABORATORIES|1.86
20110615|095180105|BLT|84|BLOUNT INTERNATIONAL (NEW)|16.62
20110615|09534T508|BCSI|542|BLUE COAT SYS INC NEW|22.35
20110615|095395307|BDCO|5229|BLUE DOLPHIN ENERGY CO NEW COM|3.00
20110615|095428108|BBLU|142|BLUE EARTH, INC. COMMON STOCK |1.10
20110615|09578R103|NILE|1549|BLUE NILE INC|45.46
20110615|09605C103|BLSP|940|BLUE SPHERE CORP COM STK (NV) |0.19
20110615|096227301|BFLY|200|BLUEFLY INC COM STK|2.75
20110615|096231105|BXG|230|BLUEGREEN CORP|3.25
20110615|09624H109|BXC|15035|BLUELINX HOLDINGS INC.|3.10
20110615|09625Q108|BLSFY|456|Bluescope Steel Ltd Unsponsore|6.68
20110615|09643P207|BTH|85|BLYTH,INC|38.77
20110615|09656H209|BKPRF|2974|BNY CAP V TR PFD SEC SER F|25.20
20110615|096627104|BWP|465|BOARDWALK PIPELINE PARTNERS, L|28.19
20110615|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.11
20110615|096761101|BOBE|4312|EVANS BOB FARMS INC|33.27
20110615|09689U102|BODY|275|BODY CENTRAL CORP COM STK|20.10
20110615|09746Y105|BZ|18905|BOISE INC COM STK (DE)|7.41
20110615|09746Y113|BZWS|2300|BOISE INC WTS EXP 06/18/2011 (|0.07
20110615|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110615|097751200|BDRBF|5910|BOMBARDIER INC CL-B (F)|7.13
20110615|09776J101|BONT|2550|BON-TON STORES INC (THE)|8.65
20110615|09777B107|BONA|6441|BONA FILM GROUP LTD SPONSORED |4.08
20110615|097839104|BGOI|898231|BONANZA OIL & GAS, INC. COMMON|.
20110615|09784Y108|BNPUF|10011|BONAVISTA ENERGY CORP ORDINARY|29.31
20110615|09852M101|BNTNF|154500|BONTAN CORP INC|0.14
20110615|098570104|BAMM|817|BOOKS-A-MILLION INC|3.40
20110615|099709107|BGPIQ|10434|BORDERS GROUP INC|0.23
20110615|100557107|SAM|488|BOSTON BEER CO INC (THE) CL-A |84.31
20110615|101119105|BPFH|26447|BOSTON PRIVATE FINL HLDGS INC |6.33
20110615|101137107|BSX|16174|BOSTON SCIENTIFIC CORP|6.74
20110615|101507101|BIF|477|BOULDER GROWTH & INCOME FUND I|6.45
20110615|102100104|BORK|77696|BOURQUE INDUSTRIES, INC. COMMO|4.38
20110615|102117108|BOUYY|250|Bouygues SA Unsponsored ADR (F|8.99
20110615|102565108|BWLA|144|BOWL AMERICA INC CLASS A|12.51
20110615|103304101|BYD|100669|BOYD GAMING CORP|7.94
20110615|104499207|BLEEQ|462|BRADLEES INC|.
20110615|10501E102|BCLI|50024|BRAINSTORM CELL THERAPEUTICS I|0.27
20110615|10552T107|BRFS|631|BRF-BRASIL FOODS S.A. ADS (EA |15.81
20110615|10553M101|BTM|3239|BRASIL TELECOM SA ADS (3MPFD) |29.49
20110615|105532105|BAK|3799|BRASKEM S.A. ADS (EA REPTG FOU|30.00
20110615|105666101|BRVO|90849|BRAVO! BRANDS INC. COM|.
20110615|106764103|BZC|730|BREEZE-EASTERN CORPORATION COM|8.92
20110615|106776107|BBEP|828|BREITBURN ENERGY PARTNERS, LP.|20.60
20110615|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|11.25
20110615|108035106|BDGE|50|BRIDGE BANCORP|21.84
20110615|10807M105|BPI|31090|BRIDGEPOINT EDUCATION INC COM |24.16
20110615|10845P102|BGTH|3011|BRIDGETECH HOLDINGS INT'L INC.|0.01
20110615|108763103|BRID|3468|BRIDGFORD FOODS CORP|7.12
20110615|109473405|CELL|1207|BRIGHTPOINT INC-NEW|7.66
20110615|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|46.50
20110615|109490102|BRD|4732|BRIGUS GOLD CORP COM STK|1.59
20110615|109641100|EAT|7095|BRINKER INTL INC|23.91
20110615|109696104|BCO|2461|BRINKS CO (THE)|28.18
20110615|110122108|BMY|14300|BRISTOL MYERS SQUIBB COMPANY|27.69
20110615|110448107|BTI|301|BRITISH AM TOB(NEW)ADR(RP2 ORD|88.30
20110615|111203105|BRMSY|100|Brmalls Participacoes S A Spon|23.66
20110615|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110615|11131M100|BCST|36|BROADCAST INTERNATIONAL INC|0.91
20110615|11132C200|BDCM|3133|BROADCAST MARKETING GROUP, INC|0.12
20110615|111320107|BRCM|1200|BROADCOM CORP CL-A|33.17
20110615|11133B409|BSFT|195|BROADSOFT INC COM STK (DE)|35.76
20110615|11133T103|BR|7493|BROADRIDGE FINL SOLUTIONS INC |22.36
20110615|111412706|BVSN|50|BroadVision, Inc. New Common S|13.09
20110615|11161T108|BWEN|2252|Broadwind Energy, Inc. Common |1.47
20110615|111621306|BRCD|1377|BROCADE COMM SYS NEW|6.75
20110615|112211107|BRNC|253|BRONCO DRILLING COMPANY, INC|11.00
20110615|112463104|BKD|300|BROOKDALE SENIOR LIVING INC CO|23.09
20110615|112585104|BAM|83900|BROOKFIELD ASSET MANAGEMENT IN|32.18
20110615|11283W104|BRP|110312|BROOKFIELD RESIDENTIAL PROPERT|10.24
20110615|11373M107|BRKL|2691|BROOKLINE BANCORP INC DEL|8.50
20110615|114340102|BRKS|129|BROOKS AUTOMATION INC|10.87
20110615|115236101|BRO|2640|BROWN & BROWN,INC|25.39
20110615|115637209|BFB|430|BROWN-FORMAN CORP CL-B|70.79
20110615|115736100|BWS|3637|BROWN SHOE COMPANY INC|9.98
20110615|116794108|BRKR|5647|BRUKER CORPORATION COM|18.69
20110615|117665109|BMTC|116|BRYN MAWR BANK CORP|19.70
20110615|117694109|BRYN|250|BRYN RESOURCES INC COMMON STOC|0.04
20110615|11776U300|BSQR|325|BSQUARE CORPORATION NEW|6.34
20110615|11777J304|BTDG|6948|B2Digital, Inc. New Common Sto|.
20110615|11777Q209|BGLPF|1700|B2Gold Corp Common shares (Can|3.61
20110615|118230101|BPL|691|BUCKEYE PARTNERS L.P. INT UNIT|61.92
20110615|118440106|BKE|3554|BUCKLE INC (THE)|40.54
20110615|120076104|BBW|5513|BUILD-A-BEAR WORKSHOP INC|6.49
20110615|12008R107|BLDR|759|BUILDERS FIRST SOURCE, INC.|2.14
20110615|120128103|BLDW|3311|BUILDING TURBINES, INC. COMMON|0.15
20110615|12024P101|BULM|3711|BULLION MONARCH MNG INC COM ST|1.00
20110615|120458104|BLVT|1628|BULOVA TECHNOLOGY GROUP INC CO|0.06
20110615|120738406|BZLFY|5000|BUNZL PLC ADS (RP 5 ORD SHS)|62.69
20110615|122295108|BURCA|106|BURNHAM HOLDINGS INC CL-A|14.20
20110615|123159105|BZYR|19859|BURZYNSKI RESEARCH INSTITUTE|0.16
20110615|123720104|BUKS|304|BUTLER NATIONAL CORP|0.72
20110615|124661208|CHHP|10463|C&D TECHNOLOGIES INC COM STK (|8.17
20110615|124765108|CAE|10|CAE INC|12.56
20110615|12477X106|CAP|601|CAI INTERNATIONAL, INC.|20.41
20110615|124830605|CBLPRD|366|CBL & ASSOCIATES PROP, INC. DE|24.51
20110615|124857202|CBS|4252|CBS CORPORATION CLASS B COM NE|26.21
20110615|12497T101|CBG|4392|CB RICHARD ELLIS GROUP INC CL-|24.28
20110615|12503M108|CBOE|869|CBOE HLDGS INC COM STK (DE)|24.20
20110615|12507E102|CEXI|418087|CDEX INC CL A|0.05
20110615|125141101|CECE|1216|CECO ENVIRONMENTAL CORP|6.47
20110615|125269100|CF|1041|CF INDUSTRIES HOLDINGS, INC.|154.40
20110615|12541A108|CHDO|136|CHDT Corporation Common Stock |.
20110615|12541W209|CHRW|100|C.H. ROBINSON WORLDWIDE INC NE|77.37
20110615|12542L103|CIBH|428|CIB MARINE BANCSHARES INC|0.10
20110615|125509109|CI|3355|CIGNA CORP|50.41
20110615|125581801|CIT|3541|CIT GROUP INC NEW (DE)|42.80
20110615|12561W105|CNL|4465|CLECO CRP (HOLDING CO)|34.15
20110615|12562M106|CKXE|2669|CKX, INC.|5.48
20110615|125649400|CLXM|910|CLX MED INC NEW COM STK (US)|.
20110615|12572Q105|CME|99|CME GROUP, INC|274.63
20110615|125896100|CMS|10739|CMS ENERGY CORP|19.57
20110615|125902106|CPY|2875|C P I CORP|12.54
20110615|125919308|CVU|127|CPI AEROSTRUCTURES INC|12.97
20110615|12600U102|CMSB|400|CMS BANCORP, INC. COM|9.00
20110615|126117100|CNA|140|CNA FINANCIAL CORP|29.07
20110615|12612L108|SUR|34991|CNA SURETY CORP|26.53
20110615|126128107|CCNE|1534|CNB FINL CORP (PA)|12.90
20110615|126153105|CPL|2390|CPFL ENERGIA S.A.|85.10
20110615|12618T105|CRAI|69|CRA INTERNATIONAL, INC|27.66
20110615|12618Y203|HZD|591|STRUCTURED PROD CORP 6.40% COR|25.58
20110615|12626K203|CRH|1028|CRH PLC ADR|21.28
20110615|12637N105|CMXHY|865|CSL Ltd Unsponsored ADR (Austr|17.56
20110615|126408103|CSX|1111|CSX CORP|74.47
20110615|12642X106|CTCM|1400|CTC MEDIA INC COM STK|20.55
20110615|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|24.47
20110615|12650A105|CTXV|135|CTX VIRTUAL TECH INC|1.94
20110615|126501105|CTS|52|CTS CORP|9.01
20110615|126524107|CUBV|3325|CUBA BEVERAGE COMPANY COMMON S|0.03
20110615|126576107|CUGI|10136|CUI GLOBAL, INC. COMMON STOCK |0.17
20110615|126600105|CVBF|10488|CVB FINANCIAL CORP|8.60
20110615|12662P108|CVI|992|CVR ENERGY INC COM STK (DE)|22.74
20110615|126633106|UAN|61022|CVR PARTNERS LP COM|21.75
20110615|126650100|CVS|5400|CVS CAREMARK CORPORATION|37.91
20110615|12679R204|GYC|1070|CABCO SER 2004-102 TR SBC COMM|22.31
20110615|126804301|CAB|3555|CABELA'S INCORPORATED|24.24
20110615|12686C109|CVC|2657|CABLEVISION SYS CP NY GRP CL-A|36.42
20110615|127055101|CBT|3539|CABOT CORP|38.75
20110615|127097103|COG|1381|CABOT OIL & GAS CORP|58.94
20110615|12738T100|CADX|17612|CADENCE PHARMACEUTICALS, INC C|9.53
20110615|127387108|CDNS|11456|CADENCE DESIGN SYS INC|10.38
20110615|128030202|CALM|42565|CAL-MAINE FOODS INC|28.77
20110615|12811P108|CHY|1073|CALAMOS CONV & HIGH INCOME FD |12.89
20110615|128126109|CAMP|2000|CALAMP CORP|3.10
20110615|128246105|CVGW|18|CALAVO GROWERS INC|20.60
20110615|129261103|CAEH|937|CALECO PHARMA CORP COM STK (NV|0.02
20110615|12932K103|CALVF|16865|CALEDONIA MINING CORP|0.12
20110615|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.15
20110615|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110615|13054D109|CPKI|359|CALIFORNIA PIZZA KITCHEN INC|18.49
20110615|130788102|CWT|3882|CALIFORNIA WTR SVC GRP(HLDG CO|36.18
20110615|130872104|CALP|3480|CALIPER LIFE SCIENCES INC|7.58
20110615|130872112|CALPW|4648|CALIPER LIFE SCIENCES INC WTS |0.93
20110615|130921109|CCNMF|39|CALLINAN MINES LTD|3.68
20110615|131193104|ELY|83|CALLAWAY GOLF CO|6.54
20110615|13123E500|CALD|235|CALLIDUS SOFTWARE INC|5.70
20110615|131722605|CBMC|1460|CALYPTE BIOMEDICAL CORP NEW|0.03
20110615|131745101|CAK|30560|CAMAC ENERGY INC COMMON STOCK |1.29
20110615|133131102|CPT|626|CAMDEN PROPERTY TRUST SBI|64.76
20110615|13321L108|CCJ|28803|CAMECO CORP|25.20
20110615|13322V105|CIS|8300|CAMELOT INFORMATION SYSTEMS IN|15.26
20110615|134429109|CPB|1808|CAMPBELL SOUP CO CAPITAL|34.05
20110615|13466Y105|CCG|591|CAMPUS CREST COMMUNITIES INC C|12.42
20110615|136069101|CM|16808|CANADIAN IMPERIAL BK OF COMMER|79.52
20110615|136375102|CNI|5793|CDN NATL RAILWAY FULLY PD SHS |76.36
20110615|136385101|CNQ|111|CANADIAN NATURAL RESOURCES LTD|40.64
20110615|13643E105|COSWF|34|CANADIAN OIL SANDS LTD. ORDINA|29.68
20110615|13645T100|CP|7092|CANADIAN PACIFIC RAILWAY LTD|62.20
20110615|136635109|CSIQ|8453|CANADIAN SOLAR INC. COM|10.15
20110615|136681202|CDNAF|10|CANADIAN TIRE LTD CL-A|65.32
20110615|136802105|CZICF|39274|CANADIAN ZINC CORPORATION|0.72
20110615|136914108|CWFNF|500|CANADIAN WORLD FUND LTD|4.12
20110615|13722D101|CRCUF|19250|CANARC RESOURCES CORP (F)|0.17
20110615|13723D100|CNSUF|14500|CANASIL RESOURCES, INC. COM ST|0.26
20110615|137647103|CMSI|36333|CANNABIS MED SOLUTIONS INC COM|0.01
20110615|137801106|CFW|12842|CANO PETROLEUM INC|0.36
20110615|138006309|CAJ|867|CANON INC ADS (1 SH COM)|47.25
20110615|138098108|CMN|146|CANTEL MEDICAL CORPORATION|24.27
20110615|13811E101|CPHC|9|CANTERBURY PARK HLDS CORP|13.07
20110615|138116108|CTXE|758|CANTEX ENERGY CORP|0.02
20110615|139098107|CGEMY|116|CAP GEMINI SA ADR (FR)|27.92
20110615|139209100|CBNJ|2599|CAPE BANCORP, INC COM|10.26
20110615|139594105|CPLA|735|CAPELLA EDUCATION COMPANY COM |44.68
20110615|139674105|CCBG|456|CAPITAL CITY BK GROUP INC|10.22
20110615|140143108|CFGX|2420|CAPITAL FINL GLOBAL INC|0.02
20110615|14019A107|CGSYQ|67|CAPITAL GROWTH SYSTEMS INC|.
20110615|140288200|LSEPRA|50|CAPLEASE, INC 8.125% SER A CUM|25.25
20110615|140547100|CLLDY|11|CAPITALLAND LTD SPONS ADR|4.73
20110615|14055X102|CSE|5621|CAPITALSOURCE INC|6.16
20110615|14056D105|CBCR|3130|CAPITOL BANCORP LTD|0.15
20110615|14057J101|CFFN|975|CAPITOL FEDERAL FINANCIAL COM |11.86
20110615|14067D102|CPST|16239|CAPSTONE TURBINE CORP|1.72
20110615|14067E308|CMOPRB|198|CAPSTEAD MTG $1.26CUM CV PFD-B|14.71
20110615|14067E506|CMO|3463|CAPSTEAD MTG (NEW)|13.59
20110615|14068G104|CSFFF|1000|Capstone Mining Corp Ordinary |3.36
20110615|14115L205|CABND|5197|CARBON SCIENCES INC COM NEW CO|5.95
20110615|14139L108|CDVT|902|CARD ACTIVATION TECHNOLOGIES, |0.09
20110615|14140U105|CDY|62602|CARDERO RES CORP.|1.34
20110615|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|5.33
20110615|14141R101|CRDC|31913|CARDICA INC|2.49
20110615|14149F109|CFNL|11176|CARDINAL FIN'L CORP|10.45
20110615|14149Y108|CAH|1245|CARDINAL HEALTH INC|43.90
20110615|14159L103|BEAT|146|CARDIONET INC COM STK (CA)|5.56
20110615|14159U202|CRME|608|CARDIOME PHARMA CORPORATION-NE|4.45
20110615|14160P101|CVSL|14875|CARDIO VASCULAR MEDICAL DEVICE|0.02
20110615|14161H108|CATM|3900|CARDTRONICS INC COM STK (DE)|21.06
20110615|141657106|CVTR|194|CARE INVESTMENT TRUST, INC.|6.75
20110615|141665109|CECO|75467|CAREER EDUCATION CORP|21.00
20110615|141743104|CRVW|8746|CLEARVIEW COMMUNICATIONS, INC.|1.80
20110615|141820100|CGAQ|21150|Caribbean Casino & Gaming Corp|0.02
20110615|141916106|CXM|100|CARDIUM THERAPEUTICS INC|0.30
20110615|142042209|CBOU|277|CARIBOU COFFEE COMPANY INC|10.89
20110615|142339100|CSL|10760|CARLISLE COMPANIES INC|46.36
20110615|142795202|CABGY|10638|CARLSBERG AS SPONSORED ADR CL |22.46
20110615|143130102|KMX|11337|CARMAX, INC.|28.43
20110615|143436400|CKEC|888|CARMIKE CINEMAS INC - NEW|6.66
20110615|143658300|CCL|10057|CARNIVAL CORPORATION (PAIRED S|35.89
20110615|143785103|CLBH|1547|CAROLINA BANK HLDGS INC (NC)|3.21
20110615|144200102|CART|873|CAROLINA TRUST BANK|2.95
20110615|144577103|CRZO|951|CARRIZO OIL & GAS INC.|35.35
20110615|14574X104|TAST|550|CARROLS RESTAURANT GROUP, INC |9.03
20110615|14712T106|CUAU|300|CASABLANCA MINING LTD. COMMON |1.50
20110615|147154207|CACB|5634|CASCADE BANCORP|11.55
20110615|14738Y105|CSDT|2157|CASCADE TECHNOLOGIES CORP COM |0.04
20110615|14739W207|CDIV|5870|Cascadia Investments Inc Commo|0.01
20110615|147448104|CWST|213|CASELLA WASTE SYSTEMS INC|6.04
20110615|147528103|CASY|4322|CASEYS GENERAL STORES INC|43.79
20110615|14808P109|CASS|176|CASS INFORMATION SYSTEMS INC|37.05
20110615|148411101|CAS|1377|CASTEL A.M. & CO|16.12
20110615|148435100|ROX|2200|CASTLE BRANDS INC COM|0.30
20110615|148711302|CMRG|69|CASUAL MALE RETAIL GROUP INC N|3.90
20110615|14888B103|CHSI|1530|CATALYST HEALTH SOLUTIONS, INC|53.01
20110615|14888U101|CPRX|11500|CATALYST PHARMACEUTICAL PARTNE|1.82
20110615|149049108|CATS|113210|CATASYS INC COM STK (DE)|0.01
20110615|149123101|CAT|185|CATERPILLAR INC;COM USD1|97.86
20110615|14915V205|CHYFF|1204|CATHAY FINL HLDG;SPON GDR REP |15.63
20110615|149150104|CATY|106|CATHAY GENERAL BANCORP I|15.25
20110615|149205106|CATO|368|CATO CORP CL-A|27.66
20110615|149481202|CTTY|400|CATUITY INC NEW|0.01
20110615|14964W104|CVAT|10835|CAVITATION TECHNOLOGIES, INC. |0.10
20110615|14965R104|CAVR|3038667|CAVU Resources Inc Common Stoc|0.03
20110615|149841108|CECB|1800|CECIL BANCORP INC|1.17
20110615|150185106|FUN|84|CEDAR FAIR DEP R L.P.|19.04
20110615|150837409|CVM|43306|CEL-SCI CORPORATION|0.53
20110615|150870103|CE|60|CELANESE CORPORATION SER A COM|48.01
20110615|150934602|CTIC|85725|CELL THERAPEUTICS INC COM STK |2.09
20110615|15100H109|CAKFY|83|Celesio AG Unsponsored ADR (Ge|4.59
20110615|151020104|CELG|3100|CELGENE CORPORATION|58.06
20110615|15115V101|CTIX|7636|Cellceutix Corporation Common |0.74
20110615|15117B103|CLDX|6801|CELLDEX THERAPEUTICS, INC|3.14
20110615|15117N305|CLSN|22207|CELSION CORP NEW|3.15
20110615|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.49
20110615|151290889|CX|5933|CEMEX, S.A.B. DE C.V. ADS (REP|7.86
20110615|15135U109|CVE|13784|CENOVUS ENERGY INC COM STK|35.01
20110615|15189T107|CNP|2706|CENTERPOINT ENERGY, (HDG CO.) |18.84
20110615|15234Q108|EBRB|162|ELETROBRAS CENTRAIS ADR (PRF) |17.82
20110615|15234Q207|EBR|4765|ELECTROBRAS CENTRAIS ADR (COM)|13.64
20110615|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|25.14
20110615|153435102|CEDC|5038|CENTRAL EUROPEAN DIST CORP|12.25
20110615|15346Q103|CFBK|495|CENTRAL FEDERAL CORP|0.66
20110615|153501101|CEF|3350|CENTRAL FD CDA LTD CL A|20.71
20110615|153527205|CENTA|542|CENTRAL GARDEN & PET COMPANY C|9.19
20110615|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110615|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|95.00
20110615|154760409|CPF|2649|CENTRAL PACIFIC FINANCIAL CORP|14.13
20110615|155771108|CV|97|CENTRAL VT PUB SVC CORP|34.38
20110615|15639K300|CPYYY|4025|CENTRICA PLC SPONS ADR NEW|21.37
20110615|15643B106|TRUE|1781|CENTRUE FINL CORP NEW|0.45
20110615|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110615|156708109|CEPH|1525|CEPHALON INC|79.89
20110615|15672C108|CGXP|1858|CERAGENIX PHARMACEUTICALS, INC|.
20110615|156732307|CERP|594|CEREPLAST INC COM STK (NV)|4.62
20110615|156782104|CERN|811|CERNER CORP|118.46
20110615|156834103|CDCH|9218|CERRO DORADO INC|0.14
20110615|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110615|15745J205|CCCFF|96|CHAI-NA-TA CORP|0.18
20110615|158496109|CJHBQ|877412|CHAMPION ENTERPRISES INC|.
20110615|158520106|CHMP|371|CHAMPION INDS INC|1.42
20110615|15910R206|CIHD|31000|CHANGDA INTL HLDGS INC NEW (NV|0.74
20110615|15911M107|CYOU|223|CHANGYOU.COM LTD AMERICAN DEP |36.61
20110615|159864107|CRL|3316|CHARLES RIVER LABS INT'L INC|39.36
20110615|16112R101|CHRM|50|CHARM COMMUNICATIONS INC ADR R|11.77
20110615|16150R104|CCF|4416|CHASE CORP|16.23
20110615|162825103|CKP|24|CHECKPOINT SYSTEMS INC|16.60
20110615|163072101|CAKE|4222|CHEESECAKE FACTORY INC|30.77
20110615|163572100|CEMI|3245|CHEMBIO DIAGNOSTICS INC|0.44
20110615|16359R103|CHE|13|CHEMED CORPORATION|65.43
20110615|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|10.80
20110615|163893209|CHMT|140|CHEMTURA CORP COM STK|17.60
20110615|16411R208|LNG|1764|CHENIERE ENERGY INC|8.63
20110615|165167107|CHK|1990|CHESAPEAKE ENERGY CORP|28.98
20110615|165240102|CHSP|74|CHESAPEAKE LODGING TRUST COMMO|16.78
20110615|165303108|CPK|20|CHESAPEAKE UTILITIES CORP|38.20
20110615|166744201|CHEUY|95|CHEUNG KONG HOLDINGS LTDADR|14.79
20110615|166764100|CVX|2073|CHEVRON CORPORATION|100.65
20110615|167250109|CBI|263|CHICAGO BRIDGE&IRON N.V. (NEW)|36.04
20110615|168615102|CHS|8567|CHICO'S FAS INC.|14.19
20110615|16890A205|CELM|700|CHINA ELEC MTR INC COM STK (DE|0.40
20110615|16890M100|CNBI|24313|CHINA BCT PHARMACY GROUP INC C|1.75
20110615|16890T105|BORN|7581|CHINA NEW BORUN CORP ADR RPSGT|4.95
20110615|16890U102|CBLY|300|CHINA BILINGUAL TECHNOLOGY & E|3.00
20110615|16890V100|KH|1006|CHINA KANGHUI HOLDINGS SPONSOR|23.91
20110615|16890W108|CEHD|200|CHINA ELECTRONICS HOLDINGS, IN|1.32
20110615|16890Y104|CBP|1|CHINA BOTANIC PHARMACEUTICAL I|0.89
20110615|168905107|PLCE|12|CHILDRENS PLACE RETAIL STORES |45.60
20110615|168909109|CHOLY|7|CHINA OILFIELD SVCS LTD SPONS |37.31
20110615|168910206|CHNG|4137|China Natural Gas, Inc. New Co|2.97
20110615|168913101|CREG|459|China Recycling Energy Corpora|2.22
20110615|168919108|CICHY|29|China Construction Bank Corpor|17.93
20110615|168927101|CHDA|361|CHINA DIGITAL ANIMATION DEV IN|2.40
20110615|168933109|CHIO|323|CHINA BIO-ENERGY CORP. COMMON |0.90
20110615|16934Q109|CIM|13230|CHIMERA INVESTMENT CORP COM|3.55
20110615|16936H107|CHGI|1681|China Carbon Graphite Group, I|0.91
20110615|16936R105|CAAS|34092|CHINA AUTOMOTIVE SYSTEMS INC|7.34
20110615|16936Y100|CBAK|1165|CHINA BAK BATTERY, INC|1.03
20110615|169362100|CHCGE|818|China 3C Group Common Stock|0.09
20110615|16937A200|CAGC|1200|CHINA AGRITECH INC NEW COM STK|2.25
20110615|16937B109|CHBT|1159358|China-Biotics, Inc. Common Sto|3.78
20110615|16937R104|CEA|496|CHINA EASTERN AIRLINES LTD SPO|20.01
20110615|16938C106|CBPO|2975|CHINA BIOLOGIC PRODUCTS INC CO|10.01
20110615|16938G107|STV|173|CHINA DIGITAL TV HOLDING CO., |5.91
20110615|16938P107|GRRF|2380|CHINA GRENTECH CORPORATION LIM|2.52
20110615|16938R103|CFSG|3375|China Fire & Security Group, I|8.25
20110615|16938Y207|CEU|15346|China Education Alliance, Inc.|0.97
20110615|169384203|CDII|7832|CHINA DIRECT INDUSTRIES, INC C|0.91
20110615|169386109|CHCC|500|CHINA CHEMICAL CORP. COMMON ST|2.00
20110615|16939P106|LFC|240|CHINA LIFE INSURANCE CO LTD AD|51.24
20110615|16939V103|CHLN|49635|China Housing & Land Developme|1.39
20110615|16940R109|CRHKY|796|CHINA RES ENTERPRS LTD ADR|7.84
20110615|169403201|CAOVY|200|China Overseas Land&Invt Ltd U|61.05
20110615|169409109|ZNH|351|CHINA SOUTHERN AIRLN ADS(RP50 |23.78
20110615|16941G102|NEP|21069|CHINA NORTH EAST PETROLEUM HLD|3.14
20110615|16941J106|CPSL|59465|CHINA PRECISION STEEL, INC. CO|1.04
20110615|16941M109|CHL|124|CHINA MOBILE LIMITED|44.94
20110615|16941P102|CSKI|5976|China Sky One Medical, Inc. Co|2.12
20110615|16941R108|SNP|1000|CHINA PETRO&CHEM ADS (100ORD) |97.05
20110615|16941X105|KUN|682|CHINA SHENGHUO PHARMACEUTICAL |0.68
20110615|16942A302|CSUAY|84|China Shenhua Energy Co Ltd Un|46.63
20110615|16942H109|SHZ|114601|China Shen Zhou Mining & Resou|2.82
20110615|16942J105|CSR|41795|CHINA SECURITY & SURVEILLANCE |4.46
20110615|16942M207|CHRI|61895|China Health Resource, Inc. Cl|0.03
20110615|16942P101|CHGS|3594|CHINA GENGSHENG MINERALS, INC.|1.74
20110615|16942T103|CNUV|3392|China Nuvo Solar Energy, Inc. |.
20110615|16942X104|CSUN|81|CHINA SUNERGY CO LTD ADS (CAYM|1.93
20110615|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110615|169424108|CNTF|1000|CHINA TECHFAITH WIRELESS COMMU|4.34
20110615|16943R106|CMFO|18081|China Marine Food Group Limite|2.54
20110615|16943T102|CAGM|605|China Green Material Technolog|0.60
20110615|16943W105|CGA|30271|CHINA GREEN AGRICULTURE, INC C|4.49
20110615|16944H107|CIIC|820|CHINA INFRASTRUCTURE INVESTMEN|0.29
20110615|16944J103|CHTL|2972|CHINA TEL GROUP INC. COMMON ST|0.12
20110615|16944L108|CPQQ|14540|CHINA POWER EQUIPMENT INC. COM|0.63
20110615|169446101|DFEL|21660|CHINA TMK BATTERY SYSTEM INC C|0.57
20110615|16945D204|CNYD|50|CHINA YIDA HOLDING, CO. NEW CO|3.69
20110615|16945F209|CWS|1211|CHINA WIND SYSTEMS, INC. NEW C|1.39
20110615|16945R104|CHU|7489|CHINA UNICOM (HONG KONG) LIMIT|21.10
20110615|169453107|CTFO|8083|China TransInfo Technology Cor|3.72
20110615|16946D104|CHWG|90000|China Water Group, Inc. Common|0.01
20110615|16946T109|CAST|289497|ChinaCast Education Corporatio|4.64
20110615|169467107|CHDX|131|CHINDEX INTL INC|13.50
20110615|16948F107|CXDC|8882|CHINA XD PLASTICS CO LTD COM S|3.66
20110615|16948H103|CCOHY|30|CHINA STATE CONSTRUCTION INTER|46.50
20110615|16948Q103|CRIC|2623|CHINA REAL ESTATE INFORMATION |5.23
20110615|16948W100|HGSH|140|CHINA HGS REAL ESTATE INC COM |2.30
20110615|169483104|CMED|16072|CHINA MEDICAL TECHNOLOGIES, IN|8.06
20110615|16949A206|CJJD|3284|CHINA JO-JO DRUGSTORES INC COM|1.91
20110615|16949H102|CNET|9593|CHINANET ONLINE HLDGS INC COM |1.84
20110615|16949L103|CGPI|1805|CHINA REDSTONE GRP INC COM STK|1.00
20110615|16949X107|CLTT|2000|CHINA LITHIUM TECHNOLOGIES, IN|2.05
20110615|16950L109|CNIT|62600|CHINA INFORMATION|1.96
20110615|16950T102|CIHKY|1234|CHINA MERCHANTS BK CO LTD UNSP|12.09
20110615|16950V107|CPGI|800|CHINA SHENGDA PACKAGING GROUP,|1.23
20110615|16950W105|XNY|183|CHINA XINIYA FASHION LTD SPON |3.28
20110615|16951C108|MY|3001|CHINA MING YANG WIND PWR GRP L|5.25
20110615|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|4.50
20110615|16951R105|CMCI|9884|CHINA MODERN AGRIC INF INC COM|1.04
20110615|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.92
20110615|169656105|CMG|353|CHIPOLTE MEXICAN GRILL INC COM|276.77
20110615|169905106|CHH|2523|CHOICE HOTELS INT'L INC(NEW)|33.20
20110615|170032809|CQB|1658|CHIQUITA BRANDS INTL (NEW)|12.75
20110615|17025X102|CHYCY|1000|Chiyoda Corp Unsponsored ADR (|11.96
20110615|171046105|CBK|2908|CHRISTOPHER & BANKS CORP|5.35
20110615|171077100|CDXC|314755|CHROMADEX CORPORATION COMMON S|1.35
20110615|171117104|CRC|88|CHROMCRAFT REVINGTON INC|1.64
20110615|17133Q502|CHT|297|CHUNGHWA TELECOM CO LTD SPON A|34.14
20110615|171340102|CHD|5593|CHURCH & DWIGHT CO INC|40.00
20110615|171605306|CHYR|5|Chyron Corporation New Common |2.09
20110615|17163B102|CBR|1935|CIBER INC.|5.16
20110615|171778202|CIOXD|3|CIELO SA SPON ADR NEW (BRA)|24.99
20110615|171779309|CIEN|181089|CIENA CORP COM NEW|18.86
20110615|171798101|XEC|3280|CIMAREX ENERGY CO|85.54
20110615|171871403|CBBPRB|2622|CINN BELL INC.DP SHS(RP1/20 6.|42.60
20110615|172062101|CINF|366|CINCINNATI FINANCIAL CORP|29.22
20110615|17243V102|CNK|76|CINEMARK HLDGS INC (DE)|19.51
20110615|17256R105|CEXE|8351|CIRCLE ENTERTAINMENT INC. COMM|0.11
20110615|17273K109|CIR|30|CIRCOR INTERNATIONAL,INC|39.55
20110615|17275R102|CSCO|9844|CISCO SYSTEMS;COM USD0.001|15.08
20110615|172908105|CTAS|1389|CINTAS CORP|32.28
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20110615|172967598|CPRI|105|Citigroup Inc. Dep Sh Repstg 1|48.00
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20110615|174420109|CRBC|33934|CITIZENS REPUBLIC BANCORP INC |0.68
20110615|174740100|CIA|1353|CITIZENS INC CL-A|6.55
20110615|174903104|CZWI|235|CITIZENS COMMUNITY BANCORP, IN|5.35
20110615|176682102|CSBC|395|CITIZENS SOUTH BANKING CORPORA|4.18
20110615|177376100|CTXS|25|CITRIX SYSTEMS INC|81.56
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20110615|18383M308|WMCR|40|CLAYMORE WILSHIRE MICRO-CAP ET|18.33
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20110615|18449C401|CDTI|100945|CLEAN DIESEL TECHNOLOGIES INC |5.67
20110615|184496107|CLH|945|CLEAN HARBORS INC|96.54
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20110615|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110615|18450P101|CCTC|29335|Clean Coal Technologies, Inc. |0.02
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20110615|18451J104|CWET|300|CLEAN WIND ENERGY TOWER, INC. |0.28
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20110615|18467T104|CLRH|1915|CLEAR-LITE HOLDINGS, INC COMMO|.
20110615|184681104|CSKH|31547|CLEAR SKIES SOLAR INC COMMON S|0.03
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20110615|18506P105|CLRI|291|Cleartronics, Inc. Common Stoc|.
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20110615|185635109|CRGE|11285|CLENERGEN CORPORATION COMMON S|0.61
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20110615|18682T202|CLKZ|139|CLICKER INC COM STK (NV)|.
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20110615|186904108|CFTN|4300|CLIFTON MINING CO (F)|0.35
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20110615|189054109|CLX|5|CLOROX CO|67.04
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20110615|189754104|COH|8051|COACH INC.|59.75
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20110615|194168100|CRUCF|11|Colibri Resource Corp Ordinary|0.26
20110615|19421W100|PSS|9737|COLLECTIVE BRANDS, INC COM (HL|14.42
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20110615|204166102|CVLT|68|COMMVAULT SYSTEMS, INC. COM|38.19
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20110615|20449X203|CMPGY|33|COMPASS GROUP PLC (UK)|9.71
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20110615|20478T107|CCRT|2120|COMPUCREDIT HOLDINGS CORPORATI|2.94
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20110615|20588Y103|CLLZF|6550|CONNACHER OIL & GAS LIMITED|1.20
20110615|205944101|CNW|3541|CON-WAY INC.|37.24
20110615|206016107|CPTS|17485|CONCEPTUS INC|12.34
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20110615|21036U206|CNSTQ|2780566|CONSTAR INTL INC COM STK|.
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20110615|211615307|CUO|269|CONTINENTAL MATERIALS CORP(NEW|14.41
20110615|211891106|CPSZ|754|Continental Prison Systems Inc|0.09
20110615|212015101|CLR|2060|CONTINENTAL RESOURCES, INC|61.30
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20110615|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
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20110615|21870Q105|COR|7500|CORESITE REALTY CORPORATION CO|16.51
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20110615|218724201|CONX|7376|CORGENIX MEDICAL CORP-NEW|0.10
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20110615|219023108|CPO|5347|CORN PRODUCTS INT'L INC|55.91
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20110615|21925C101|CFP|2102|CORNERSTONE PROGRESSIVE RETURN|7.15
20110615|21925Y103|CSOD|6907|CORNERSTONE ONDEMAND INC COM S|19.79
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20110615|219858206|COWI|192083|CoroWare, Inc. New Common Stoc|.
20110615|21986V204|CVGFY|1194|CORPORACION GEO SA DE CV SPONS|8.75
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20110615|21988G650|CWZ|111|LEHMAN ABS CP BKED TST CRTS 20|25.85
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20110615|21988K834|JBO|28|LEHMAN ABS CORP 6.30% C-B TR C|23.58
20110615|21988R102|EXBD|2238|THE CORPORATE EXECUTIVE BRD CO|39.88
20110615|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS |24.15
20110615|21988T207|JBN|847|CORPORATE BACKED CALL TR CTFS |24.18
20110615|22002T603|OFCPRH|882|CORPORATE OFFICE PPTYS TST 7.5|25.25
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20110615|22004A107|YDGE|9974|CORPORATE MGMT SOLUTIONS INC C|0.01
20110615|22004Y105|CRRS|950|CORPORATE RESOURCE SERVICES, I|0.72
20110615|22025Y407|CXW|6400|CORRECTIONS CORP OF AMER (NEW)|21.58
20110615|220524300|CORX|14355|CORTEX PHARMACEUTICALS INC|0.12
20110615|22080E205|KTBA|400|CORTS TR BELLSOUTH DEB 7%|25.90
20110615|22080F202|HZK|267|Corts Tr VI IBM Deb Call Tr Ct|25.65
20110615|22080R206|KTH|1196|STRUC PROD 8.0% CORTS PECO III|29.14
20110615|22080X203|KSA|399|STRUCTURED PROD 8.50% (CORTS) |26.85
20110615|220803100|KTP|388|CORTS TST JC PEN(CORTS)7.625%9|25.39
20110615|22081B200|KCC|101|STRUCTRED PRODS 8.20% (CORTS) |26.26
20110615|22082A201|KNO|3098|STRUCTURED PRODUCTS CORP (CORT|24.61
20110615|22082B209|KNR|310|STRUCTURED PRDS CORP 6.80 CORP|26.47
20110615|22082N203|HYH|1046|CORTS TR WEYERHAEUSER CO TR CT|24.90
20110615|22082P208|HYL|160|STRUCTURED PRODS CORP 6% CP BK|23.21
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20110615|22083B208|HYK|3964|CORTS TR GOLDMAN SACHS CAP 1 C|24.12
20110615|221006109|CRVL|94|CORVEL CORP|44.09
20110615|22160K105|COST|5175|COSTCO WHOLESALE CORP-NEW|79.21
20110615|22163N106|COT|130361|COTT CORP (F)|8.08
20110615|22208A101|COUGF|7000|COUGAR OIL & GAS CANADA INC. C|1.47
20110615|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110615|222388209|CFCPRB|100|COUNTRYWIDE CAP V GTD CAP SECS|24.75
20110615|222407207|CBNC|137|County Bank Corp. New Common S|12.20
20110615|222660102|CRRC|65|COURIER CORP|11.17
20110615|222816100|CVD|594|COVANCE INC.|57.00
20110615|22282E102|CVA|7107|COVANTA HOLDING CORPORATION|16.47
20110615|223622101|COWN|6383|COWEN GROUP, INC CLASS A NEW C|3.68
20110615|22410J106|CBRL|1476|CRACKER BARREL OLD CTRY STORE |47.03
20110615|224122101|HOOK|600|CRAFT BREWERS ALLIANCE INC COM|9.68
20110615|224399105|CR|1761|CRANE CO|47.35
20110615|224633107|CRDB|102|CRAWFORD & COMPANY CLASS-B|6.70
20110615|224633206|CRDA|1510|CRAWFORD & CO CLASS-A|4.99
20110615|224916106|CIK|651|CREDIT SUISSE ASST MG INCM FD |3.76
20110615|225223304|CRAY|350|CRAY INC NEW|6.37
20110615|225263508|CRMXF|29000|CREAM MINERALS LTD|0.19
20110615|225401108|CS|6105|CREDIT SUISSE GROUP, ADR|40.90
20110615|22542D761|TVIX|38186|CREDIT SUISSE NASSAU VS BRH 2X|20.65
20110615|22542D787|VIIZ|10600|CREDIT SUISSE NASSAU BRH VS VI|70.11
20110615|22542D795|XIV|208766|CREDIT SUISSE NASSAU BRH VS IN|175.45
20110615|22542D811|VIIX|874|CREDIT SUISSE NASSAU BRH VS VI|48.69
20110615|22542D829|ZIV|450|CREDIT SUISSE NASSAU BRH VS IN|136.35
20110615|22542D845|CSMA|3534|CREDIT SUISSE NASSAU BRH ETN L|20.98
20110615|22542D852|MLPN|95170|CREDIT SUISSE AG ETN LNKD TO|23.86
20110615|22542D878|CSLS|173|CREDIT SUISSE LONG/SHORT LIQUI|22.31
20110615|225439207|CRED|200|CREDO PETROLEUM CORP (NEW)|9.25
20110615|22544F103|DHY|8170|CREDIT SUISSE HGH YLD BD FD|3.20
20110615|225447101|CREE|8550|CREE INC|37.70
20110615|22576C101|CSCTF|826|CRESCENT POINT ENERGY CORPORAT|45.33
20110615|226372100|CMLP|47|CRESTWOOD MIDSTREAM PARTNERS L|27.75
20110615|22662K207|CXPO|700|Crimson Exploration Inc. New C|3.86
20110615|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110615|227443108|XBOR|500|CROSS BORDER RESOURCES, INC. C|1.83
20110615|22757R109|CRT|101|CROSS TIMBERS ROYLTY TR(TR UTS|42.63
20110615|22763R408|CXZ|6394|CROSSHAIR EXPL & MINING CORP N|0.76
20110615|22765U102|XTEX|500|CROSSTEX ENERGY LP|17.71
20110615|22765Y104|XTXI|42170|CROSSTEX ENERGY INC|11.60
20110615|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110615|228227104|CCI|4376|CROWN CASTLE INT'L CORP|40.08
20110615|228309100|CRWS|808|CROWN CRAFT INC|4.78
20110615|228689105|CBWP|90|CROWNBUTTE WIND PWR INC (NV)|0.07
20110615|228769105|CRXLY|1452|CRUCELL N.V. ADS|35.00
20110615|228895108|CCEL|71|CRYO-CELL INTL INC|3.00
20110615|228903100|CRY|481|CRYOLIFE INC.|5.41
20110615|229050208|CYRX|20340|CRYOPORT INC NEW COMMON STOCK |0.90
20110615|22940F103|CRVP|7411|CRYSTAL ROCK HOLDINGS, INC COM|0.77
20110615|22942F101|CRYXF|4124|CRYSTALLEX INTERNATIONAL CP|0.13
20110615|229675103|QBC|11570|CUBIC ENERGY INC|0.77
20110615|229678107|CBST|37|CUBIST PHARMACEUTICALS INC|34.43
20110615|230215105|CFI|19|CULP INC.|7.60
20110615|230770109|CPIX|1205|CUMBERLAND PHARMACEUTICALS INC|4.92
20110615|231082108|CMLS|7013|CUMULUS MEDIA INC CL-A|3.48
20110615|231269101|CRIS|700|CURIS, INC.|3.26
20110615|23127A107|CURX|767|CURAXIS PHARMACEUTICAL CORP CO|0.39
20110615|23129S106|FXB|1950|CURRENCYSHARES BRITISH POUND S|162.63
20110615|23129V109|FXF|425|CURRENCYSHARES SWISS FRANC TR |117.10
20110615|23129X105|FXC|7|CURRENCYSHARES CANADIAN DOLLAR|102.64
20110615|23130A102|FXY|8842|CURRENCYSHARES JAPANESE YEN TR|122.64
20110615|23130C108|FXE|54565|CURRENCYSHARES EURO TRUST|143.92
20110615|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|84.86
20110615|23130M106|XRU|656|CURRENCYSHARES RUSSIAN RUBLE T|35.32
20110615|231561101|CW|235|CURTISS-WRIGHT CORP|32.06
20110615|231631102|SRV|6592|THE CUSHING MLP TOTAL RETURN F|10.23
20110615|23248L107|CYDE|37826|CYBERDEFENDER CORPORATION COMM|1.70
20110615|232496208|CYTL|696|CYBERMESH INTL CORP COM STK (N|0.07
20110615|23254L108|CYCC|2400|CYCLACEL PHARMACEUTICALS INC C|1.26
20110615|23254W104|CYPW|4468|CYCLONE POWER TECHNOLOGIES INC|0.29
20110615|232577205|CYNO|76|CYNOSURE INC CL A|12.29
20110615|232806109|CY|2837|CYPRESS SEMICONDUCTOR CORP|20.76
20110615|23282B403|CYOE|4897|CYTOCORE, INC. NEW COMMON STOC|0.02
20110615|23282W100|CYTK|184|CYTOKINETICS INC|1.17
20110615|232820100|CYT|3470|CYTEC INDS INC|54.79
20110615|232828301|CYTR|14638|CYTRX CORP|0.82
20110615|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|35.22
20110615|23283B204|CMXI|910|CYTOMEDIX INC COM NEW|0.36
20110615|23283K105|CYTX|36925|CYTORI THERAPEUTICS, INC. (DE)|4.82
20110615|23283M101|CYDY|900|CYTODYN, INC.|2.17
20110615|232984104|ATC|244|CYCLE COUNTRY ACCESSOREIS CORP|0.34
20110615|233051101|DBEM|200|DBX MSCI EMERGING MARKETS CURR|25.00
20110615|233051200|DBEF|200|DBX MSCI EAFE CURRENCY HEDGED |25.41
20110615|233051309|DBBR|380|DBX MSCI BRAZIL CURRENCY HEDGE|25.36
20110615|233051507|DBJP|400|DBX MSCI JAPAN CURRENCY HEDGED|25.44
20110615|233066109|DCA|70|DCA TOTAL RETURN FUND COM SHS |3.80
20110615|233162502|DDIC|1727|DDI CORP NEW|8.41
20110615|23323G106|DGSE|1418|DGSE COMPANIES INC|6.22
20110615|233237106|DNBF|80|DNB FINL CORP LA|9.35
20110615|23325P104|DNP|11772|DNP SELECT INCOME FUND, INC.|9.88
20110615|23326R109|DGIT|6000|DG FASTCHANNEL INC COM STK|29.46
20110615|23327R108|DTNOY|500|DNO International ASA Unsponso|13.22
20110615|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.73
20110615|233293109|DPL|6978|DPL INC (HOLDING CO)|30.10
20110615|23330F109|TBUS|888|DRI CORPORATION COMN STK|0.70
20110615|23332B106|DSPG|436|DSP GROUP INC|8.44
20110615|233326107|DST|2368|DST SYSTEMS INC|48.31
20110615|23333Q201|DTEPRA|600|DTE ENERGY TRUST I 7.80% GTD P|26.90
20110615|233331107|DTE|1146|DTE ENERGY COMPANY (HLDG CO)|49.80
20110615|23334J107|DTF|27|DTF TAX-FREE INCOME INC|15.11
20110615|23334L102|DSW|2486|DSW INC CL-A COM SHS|48.05
20110615|23335C101|DTSI|145|DTS, INC|41.83
20110615|23337C208|KHI|3298|DWS HIGH INCOME TRUST SHS BENE|10.64
20110615|23338L108|KMM|1985|DWS MULTI-MARKET INCOME TRUST |10.81
20110615|23338M106|KTF|2440|DWS MUNICIPAL INCOME TRUST COM|11.84
20110615|23338N104|KST|3996|DWS STRATEGIC INCOME TRUST|13.60
20110615|23338W104|LBF|5484|DWS GLOBAL HIGH INCOME FUND, I|7.89
20110615|23339M204|DHG|643|DWS HIGH INCOME OPPORTUNITIES |14.64
20110615|233407105|DCHAF|4600|DACHA STRATEGIC METALS,|0.85
20110615|23381A108|DHTMY|400|Daihatsu Motor Unsponsored ADR|31.44
20110615|23386A103|DRCSY|2130|Dairy Crest Group Ord Unsponso|0.32
20110615|234064301|DSEEY|57353|DAIWA SECURITIES GROUP INC JAP|4.14
20110615|234263101|DKSC|24700|Dakshidin Corporation Common S|.
20110615|235825205|DAN|1636|DANA HOLDING CORPORATION COM S|16.85
20110615|235845104|DANR|30247|DANA RESOURCES COMMON STOCK|.
20110615|236277109|DANKY|495143|DANKA BUSINESS SYS PLC SPN ADR|.
20110615|23636T100|DANOY|372222|Danone Sponsored ADR (France) |14.60
20110615|236442109|DNBK|38453|DANVERS BANCORP INC COM|21.15
20110615|23703P205|DARA|5592|DARA BIOSCIENCES INC COM STK (|2.56
20110615|23703Q104|DQ|250|DAQO NEW ENERGY CORPORATION SP|8.75
20110615|237194105|DRI|500|DARDEN RESTAURANTS INC|47.55
20110615|237266101|DAR|507|DARLING INTERNATIONAL INC|18.82
20110615|237545108|DASTY|12|DASSAULT SYSTEMES SA ADR|82.64
20110615|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|5.61
20110615|237934104|DTLK|206|DATALINK CORPORATION|6.09
20110615|238108203|DRAM|1377|DATARAM CORP|1.52
20110615|238134100|DATA|2647|DATATRAK INTL INC|0.55
20110615|23918K108|DVA|1103|DAVITA INC.|83.83
20110615|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110615|239359102|DWSN|960|DAWSON GEOPHYSICAL CO|31.30
20110615|239467103|DXR|800|DAXOR CORPORATION|10.14
20110615|23962Q308|DSTI|1717|DAYSTAR TECH INC COM STK (DE) |0.53
20110615|240019406|DAYPO|1|DAYTON PWR & LT 3.90% PFD C|75.00
20110615|242243103|MGQG|12892|DEAF-TALK, INC COM STK|0.12
20110615|242309102|TRAK|112|DEALERTRACK HOLDINGS, INC. COM|21.40
20110615|242370104|DF|2128|DEAN FOODS CO|12.76
20110615|24242R108|DEAR|1703|DEARBORN BANCORP INC|1.13
20110615|243537107|DECK|1889|DECKERS OUTDOOR CORP|81.27
20110615|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110615|243699204|DPBE|2201|DEEP BLUE MARINE, INC. COMMON |.
20110615|24372A107|DPDW|58287|Deep Down, Inc. Common Stock|0.10
20110615|24379J200|DEER|531111|DEER CONSUMER PRODUCTS, INC. N|6.87
20110615|243798105|DWOG|409|DEEP WELL OIL AND GAS INC|0.08
20110615|244199105|DE|2072|DEERE & CO|82.00
20110615|24486R103|DEJ|8809|DEJOUR ENERGY INC COM|0.36
20110615|246060107|DEX|649|DELAWARE ENHANCED GLOBAL DIVID|13.04
20110615|24610T108|VFL|1498|DELAWARE INVTS NATL MUN INCOME|12.39
20110615|24610V103|VMM|821|DEL MINN MUNI FD II|12.79
20110615|246101109|VCF|263|DELAWARE INVTS COLO MUN INCOME|12.63
20110615|24661P104|DCTH|12446|DELCATH SYSTEMS INC|5.20
20110615|24664R107|DGRLY|876|DELEK GROUP LTD SPONSORED ADR |22.69
20110615|246911101|DLIA|700|DELIA*S INC|1.58
20110615|24712X106|DLPX|66|DELPHAX TECHNOLOGIES INC|0.65
20110615|247131105|DFG|50|DELPHI FINANCIAL GRP CL-A|27.33
20110615|247361702|DAL|10771|DELTA AIR LINES INC NEW (DE)|9.50
20110615|247368103|DLA|3|DELTA APPAREL INC|16.52
20110615|247734304|DLTZ|198|DELTA MUTUAL, INC. NEW COMMON |0.02
20110615|247748106|DGAS|100|DELTA NATURAL GAS INC|31.92
20110615|24778R308|DLTA|2823|DELTA OIL & GAS, INC. NEW COMM|0.14
20110615|247850100|DEL|8|DELTIC TIMBER CORPORATION|52.16
20110615|247907207|DPTR|19085|DELTA PETROLEUM CORP-NEW-|0.60
20110615|248013104|DTRO|33419|DELTRON, INC. COM|.
20110615|248019101|DLX|2274|DELUXE CORPORATION|22.94
20110615|24802N109|DMD|46358|DEMAND MEDIA INC COM STK (DE) |14.83
20110615|24823Q107|DNDN|17797|DENDREON CORPORATION|39.73
20110615|249030107|XRAY|130|DENTSPLY INTL INC|36.91
20110615|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20110615|249827502|DSCI|5811|DERMA SCIENCES INC NEW COM STK|8.70
20110615|249906108|DSGX|1950|DESCARTES SYSTEMS GP INC.|6.59
20110615|249908104|DEPO|3533|DEPOMED,INC|8.22
20110615|25007M101|DYSC|50219|DERYCZ SCIENTIFIC INC COM STK |3.00
20110615|25030W100|HXM|100|DESARROLLADORA HOMES DA DE CV |22.43
20110615|25063G204|DSNY|17219|DESTINY MEDIA TECH INC-NEW|0.33
20110615|250639101|DSWL|193|DESWELL INDS INC|2.74
20110615|25065D100|DEST|1466|DESTINATION MATERNITY CORP|17.42
20110615|25150L108|DKT|4153|DEUTSCH BK CONTINGENT CAP TR V|26.54
20110615|25153Q708|WMW|411|DEUTSCHE BK AG LONDON ELEMENTS|12.06
20110615|25153X208|DXB|1924|DEUTSCHE BK CONTINGENT CAP TR |24.56
20110615|25153Y206|DTT|259|DEUTSCHE BANK CAP FDG TR IX GU|24.52
20110615|25154D102|DCE|1396|DEUTSCHE BK CAP FDG TR X NONCU|25.14
20110615|25154H467|DDP|700|POWERSHS DEUTSCHE BK AG LONDON|29.77
20110615|25154H483|DEE|909|POWERSHS DB AG LONDON BRH/DB C|29.04
20110615|25154H533|AGF|764|POWERSHS DB AGRICULTURE LONG E|21.04
20110615|25154H582|BVT|1128|ELEMENTS BG TOTAL MARKET ETN 0|12.81
20110615|25154H731|DGZ|946|POWERSHS DEUTSCHE BK AG LONDON|13.93
20110615|25154H749|DGP|300|POWERSHS DB BK AG LONDON BRH G|48.26
20110615|25154H756|DZZ|38563|POWERSHS DB AG LONDON BRH|6.66
20110615|25154K809|DTO|1631|POWERSHARES DB CRUDE OIL DOUBL|48.25
20110615|25154K858|BOM|70657|POWERSHARES DB BASE METALS DOU|10.92
20110615|25154K866|OLO|25|POWERSHARES DB CRUDE OIL SHORT|14.55
20110615|25154K874|SZO|380|POWERSHARES DB CRUDE OIL LONG |42.55
20110615|25154N530|SBND|918|DEUTSCHE BK AG LONDON|22.67
20110615|25154P873|UUPT|4395|DEUTSCHE BK AG LONDON BRH|18.56
20110615|25154P881|UDNT|943|DEUTSCHE BK AG LONDON BRH|21.54
20110615|25157Y202|DPSGY|1426|DEUTSCHE POST AG SPONSORED ADR|18.37
20110615|251591103|DDR|831|DEVELOPERS DIVERSIFIED RLTY CP|13.43
20110615|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |25.34
20110615|25179M103|DVN|2270|DEVON ENERGY CORP (NEW)|79.15
20110615|251893103|DV|273|DEVRY INC|57.75
20110615|251914107|DVNGF|1500|DEVIN ENERGY CORP|0.27
20110615|25212W100|DEXO|6900|DEX ONE CORPORATION NEW COMMON|2.04
20110615|25239X107|DEYU|8|DEYU AGRICULTURE CORP COM STK |2.50
20110615|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|1.06
20110615|25243Q205|DEO|947|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.84
20110615|25244A100|DBTX|915|DIABETEX INTERNATIONAL CRP|0.01
20110615|25250T100|DLGC|300|DIALOGIC, INC COM STK|4.94
20110615|252584107|DMDD|1363|DIAMOND DISCOVERIES INTL CORP |0.02
20110615|252603105|DMND|4060|DIAMOND FOODS, INC.|70.79
20110615|25264R207|DHIL|122|DIAMOND HILL INVSTMT GR INC NE|81.64
20110615|25271C102|DO|13978|DIAMOND OFFSHORE DRILLING INC |67.84
20110615|252788104|DMYDY|84|DIAMYD MEDICAL AB SPNSD ADR RE|1.70
20110615|253017107|DHX|1135|DICE HOLDINGS, INC.|13.49
20110615|253393102|DKS|2023|DICK'S SPORTING GOODS INC|36.95
20110615|253651103|DBD|162|DIEBOLD INC|29.99
20110615|253798102|DGII|90|DIGI INTERNATIONAL INC|12.25
20110615|25381B101|DMRC|800|DIGIMARC CORP COM STK|29.22
20110615|25382P109|DGLY|500|DIGITAL ALLY, INC.|1.03
20110615|253827109|DRAD|100|DIGIRAD CORP|2.56
20110615|25388B104|DRIV|1446|DIGITAL RIVER INC.|30.34
20110615|25406P200|DDT|625|DILLARDS CAP TST I 7.50%CP SEC|24.63
20110615|254067101|DDS|2787|DILLARD'S INC|50.33
20110615|25429Q110|DIMEQ|81125|DIME BANCORP INC LITIG TRK WTS|0.62
20110615|254423106|DIN|100|DINEEQUITY INC COM STK (DE)|48.99
20110615|254447105|DWIS|769|Dinewise, Inc. Common Stock|0.10
20110615|25457C207|DIRI|21572|DIRECT INSITE CORP-NEW|1.20
20110615|25459W102|TYH|93473|DIREXION DAILY TECHNOLOGY BULL|40.82
20110615|25459W110|TZA|346088|DIREXION DAILY SMALL CAP BEAR |39.70
20110615|25459W136|MWN|1528|DIREXION SHS ETF TR DIREXION D|38.20
20110615|25459W144|FAZ|115897|DIREXION DAILY FINANCIAL BEAR |48.30
20110615|25459W151|BGZ|1157|DIREXION DAILY LARGE CAP BEAR |37.61
20110615|25459W169|DPK|917|DIREXION DAILY DEVELOPED MARKE|33.46
20110615|25459W235|DUST|13915|DIREXION DAILY GOLD MINERS BEA|47.91
20110615|25459W276|COWL|81|DIREXION DAILY AGRIBUSINESS BU|39.91
20110615|25459W300|EDC|174629|DIREXION DAILY EMERGING MARKET|36.41
20110615|25459W318|TYP|416|DIREXION DAILY TECHNOLOGY BEAR|23.33
20110615|25459W334|DRV|24705|DIREXION SHS ETF REAL ESTATE B|13.24
20110615|25459W359|BRIS|8477|DIREXION DAILY BRIC BEAR 2X SH|27.81
20110615|25459W367|BRIL|5689|DIREXION DAILY BRICK BULL 2X S|40.35
20110615|25459W458|SOXL|5484|DIREXION DAILY SEMICONDUCTOR B|44.93
20110615|25459W482|EDZ|599938|DIREXION DAILY EMERGING MARKET|18.73
20110615|25459W516|FAS|6548|DIREXION DAILY FINANCIAL BULL |24.11
20110615|25459W532|TMV|18876|DIREXION DAILY 20+ YR TSY BEAR|37.36
20110615|25459W540|TMF|47560|DIREXION DAILY 20+ YR TSY BULL|36.70
20110615|25459W565|TYD|100|DIREXION DAILY 7-10 YR TSY BUL|59.25
20110615|25459W649|LHB|135|DIREXION SHS ETF DAILY LATIN A|17.70
20110615|25459W698|LBJ|17435|DIREXION SHS ETF LATIN AMER BU|31.31
20110615|25459W730|MWJ|78|DIREXION DAILY MID CAP BULL 3X|51.52
20110615|25459W755|DRN|86779|DIREXION SHS ETF REAL ESTATE B|67.82
20110615|25459W763|CZI|43648|DIREXION SHS ETF CHINA BEAR 3X|16.13
20110615|25459W771|CZM|4174|DIREXION SHS ETF CHINA BULL 3X|41.21
20110615|25459W847|TNA|457209|DIREXION DAILY SMALL CAP BULL |72.43
20110615|25459W862|BGU|104535|DIREXION DAILY LARGE CAP BULL |76.53
20110615|25459W888|ERX|21737|DIREXION DAILY ENERGY BULL 3X |68.69
20110615|25459Y108|TYNS|260|DIREXION DAILY 7-10 YR TREASUR|38.64
20110615|254687106|DIS|73236|WALT DISNEY CO-DISNEY COMMON|38.59
20110615|25469V102|DTEK|67|DISPLAY TECHNOLOGIES INC|.
20110615|25470F104|DISCA|1700|DISCOVERY COMMUNICATIONS INC S|40.48
20110615|25470M109|DISH|1263|DISH NETWORK CORP CLA A|28.14
20110615|254709108|DFS|1523|DISCOVER FINANCIAL SERVICES|23.18
20110615|25475V104|DESCQ|406|DISTRIBUTED ENERGY SYS CORP|.
20110615|25490A101|DTV|3400|DIRECTV CL A COM STK (DE)|47.14
20110615|25531U108|DVOP|107|Diversified Opportunities Inc |5.00
20110615|255314106|DMWK|5562|Diversified Mortgage Workout C|0.02
20110615|25536K303|DVNTF|515|DIVERSINET CORP|0.44
20110615|25538A105|DNI|4739|DIVIDEND & INCOME FD INC (MD) |4.18
20110615|255402406|DVINQ|41|DIVINE INC CL-A|.
20110615|255519100|DXYN|507|DIXIE GROUP INC (THE)|4.20
20110615|255531105|DLII|28|DIXIE LEE INTERNATIONAL INDUST|.
20110615|256135203|RDY|2455|DR. REDDY'S LABORATORIES ADS|34.81
20110615|25614T101|DMC|993|DOCUMENTS SECURITY SYSTEMS INC|3.12
20110615|25659P402|DM|281|DOLAN COMPANY COMMON STOCK|9.40
20110615|25659T107|DLB|202|DOLBY LABORATORIES, INC.|44.14
20110615|256603101|DOLE|1699|DOLE FOOD CO INC NEW CMN STK (|13.00
20110615|256677105|DG|1964|DOLLAR GEN CORP NEW COM STK (T|33.45
20110615|256743105|DTG|99|DOLLAR THRIFTY AUTOMTV GRP INC|72.43
20110615|256746108|DLTR|4446|DOLLAR TREE INC COM STK HOLDIN|63.11
20110615|25746Q108|DOM|878|DOMINION RES BLACK WARRIOR TR |11.19
20110615|25746U109|D|1836|DOMINION RESOURCES,INC(NEW)|47.69
20110615|25746U604|DRU|299|DOMINION RES INC VA NEW 2009 S|28.49
20110615|25754A201|DPZ|6000|DOMINO'S PIZZA INC COM STK|23.99
20110615|257559203|UFS|16686|DOMTAR CORP COM NEW (DE)|95.49
20110615|257651109|DCI|3955|DONALDSON CO INC|55.89
20110615|257867101|RRD|1904|R R DONNELLEY & SONS CO|19.74
20110615|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110615|25811P886|DRL|3701|DORAL FINANCIAL CORPORATION (N|1.81
20110615|258128107|DRIFF|231578|DORATO RESOURCES INC ORDINARY |0.20
20110615|258278100|DORM|163|DORMAN PRODUCTS INC COM STK|37.41
20110615|25848T109|HILL|1012|DOT HILL SYSTEMS CORP|2.85
20110615|25856Y107|DEGH|5067|DOUBLE EAGLE HOLDINGS, LTD. CO|0.09
20110615|258570209|DBLE|60|DOUBLE EAGLE PETROLEUM CO|7.42
20110615|258570407|DBLEP|106|DOUBLE EAGLE PETE COMPY SER A |26.16
20110615|25960P109|DEI|1197|DOUGLAS EMMETT, INC. COM|19.88
20110615|259676104|DLKM|223422|DOUGLAS LAKE MINERALS INC.|0.46
20110615|260003108|DOV|680|DOVER CORP|62.71
20110615|260095104|DDE|1467|DOVER DOWNS GAM&ENTNMNT INC.|3.29
20110615|260174107|DVD|130|DOVER MOTORSPORTS, INC.|1.83
20110615|260537105|DPO|15822|DOW ENHANCED PREMIUM & INCOME |11.28
20110615|260543103|DOW|2100|DOW CHEMICAL CO;COM USD2.50|35.58
20110615|260582101|DPD|301|DOW 30 PREMIUM & DIVIDEND INCO|14.30
20110615|26138E109|DPS|1272|DR PEPPER SNAPPLE GROUP, INC|41.12
20110615|26139C102|RMGX|8477|DPOLLUTION INTERNATIONAL INC. |0.16
20110615|26144M103|DRWI|22404|DRAGONWAVE INC COMMON|5.17
20110615|26152H301|DROOY|3986|DRDGOLD LTD AMERICAN DEPOSITAR|4.74
20110615|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110615|261608103|DRC|47463|DRESSER-RAND GROUP INC|50.11
20110615|261932107|LEO|5682|DREYFUS STRATEGIC MUNICIPAL|8.04
20110615|26201R102|DMF|3462|DREYFUS MUNICIPAL INCOME|8.75
20110615|26202F107|DSM|981|DREYFUS STRATEGIC MUM BD FD|7.81
20110615|26205U200|DKAM|5027|DRINKS AMERICAS HOLDINGS, LTD.|.
20110615|263534208|DDPRA|15|DU PONT DE NEMOURS $3.50PFD|74.00
20110615|264142100|DUCK|700|DUCKWALL-ALTO STORES INC|9.45
20110615|26432K108|DUC|3718|DUFF & PHELPS UTIL CORP BD TR |11.23
20110615|26433B107|DUF|933|DUFF & PHELPS CORP CL A COM ST|13.12
20110615|26441C105|DUK|13356|DUKE ENERGY CORPORATION (HOLDI|18.54
20110615|264411505|DRE|658|DUKE REALTY CORP|13.57
20110615|264411695|DREPRN|389|DUKE RLTY CORP DEP SHS REPTSG |25.14
20110615|264411729|DREPRM|37|Duke Realty Corporation Deposi|25.10
20110615|264411745|DREPRL|441|DUKE REALTY CORP DPE SHR REPST|24.57
20110615|264411760|DREPRK|914|DUKE REALTY CORP DEP SHS 1/10 |24.24
20110615|265026104|DEP|2594|DUNCAN ENERGY PARTNERS L P COM|41.49
20110615|265338509|DUNR|6671|DUNE ENERGY INC NEW|0.65
20110615|266043108|DGW|118975|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110615|26613Q106|DFT|1717|DUPONT FABROS TECHNOLOGY INC C|24.95
20110615|26613Q304|DFTPRB|720|DUPONT FABROS TECH INC 7.625% |24.97
20110615|266605104|DRRX|48801|DURECT CORPORATION|3.00
20110615|266898105|DUSA|1519|DUSA PHARMACEUTICALS INC|5.99
20110615|26746E103|DYAX|2197|DYAX CORPORATION|2.12
20110615|267912103|DGIX|446|DYNA GROUP INTL INC|0.60
20110615|268157104|DYNT|1723|DYNATRONICS CORP|1.28
20110615|26817F104|DVOX|891|DYNAVOX INC CL A COM STK (DE) |7.13
20110615|26817G300|DYN|5162|DYNEGY INC (DELAWARE) COM|5.90
20110615|26817Q506|DX|422|DYNEX CAPITAL INC (NEW)|9.75
20110615|26826M108|ECRO|100|ECC CAPITAL CORPORATION|0.10
20110615|26826X104|ECDI|975|EC DEVELOPMENT, INC. COMMON ST|0.07
20110615|26833A105|DANG|128780|E-COMMERCE CHINA DANGDANG INC |12.88
20110615|268461779|ECON|64710|EMERGING GLB SHS DJ EMERGING M|23.36
20110615|268461837|CHXX|1346|EMERGING GLOBAL SHARES INDXX C|21.14
20110615|268648102|EMC|5313|EMC CORPORATION|27.09
20110615|26873N108|ELMG|238|EMS TECHNOLGIES INC|32.82
20110615|26874R108|E|5414|ENI SPA ADS (EC REPTG 2 ORD SH|46.56
20110615|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|87.03
20110615|268763208|EONC|3431|EON COMMUNICATIONS CORP COM ST|2.13
20110615|268780103|EONGY|3|E.ON AG ADS (REPTG 1/3 ORD SHS|28.12
20110615|26882D109|EPIQ|404|EPIQ SYSTEMS INC|14.12
20110615|26884F102|ESBF|60|E S B FINL CORP|12.14
20110615|26884J104|ERHE|2809|ERHC ENERGY INC.|0.10
20110615|26913L104|ESPI|5572|ESP RES INC COM STK (NV)|0.12
20110615|26922V101|PPLT|660|ETFS PLATINUM TR SHS BEN INT|178.28
20110615|26922W109|GLTR|216|ETFS PRECIOUS METALS BASKET TR|96.48
20110615|26922X107|SIVR|789|ETFS SILVER TR SHS|35.37
20110615|26922Y105|SGOL|75581|ETFS GOLD TR SH|151.51
20110615|26923A106|PALL|535|ETFS PALLADIUM TR SHS BEN INT |78.73
20110615|26923C102|AGOL|180|ETFS ASIAN GOLD TR ETF PHYSICA|151.41
20110615|269246401|ETFC|12949|E-TRADE FINL CORP COM STK (DE)|14.05
20110615|269437208|EAGB|2018|EAGLE BROADBAND INC COM NEW|.
20110615|269451100|GRF|572|EAGLE CAPITAL GROWTH FUND INC |7.40
20110615|26969P108|EXP|14005|EAGLE MATERIALS INC|27.01
20110615|26971V101|EGOH|2060800|EAGLE OIL HLDG COMP INC COM ST|0.01
20110615|269906202|EGPLF|57800|EAGLE PLAINS RESOURCES LTD|0.28
20110615|27579R104|EWBC|473|EAST WEST BANCORP INC|18.77
20110615|276050101|EBIG|254|EASTBRIDGE INVESTMENT GROUP CO|0.06
20110615|276650108|ELC|284|EASTERN LIGHT CAPITAL, INCORPO|3.34
20110615|276855103|ELRFF|2000|EASTERN PLATINUM LTD ORD SHS (|0.92
20110615|277276101|EGP|200|EASTGROUP PROPERTIES INC|42.51
20110615|277432100|EMN|932|EASTMAN CHEMICAL CO|100.77
20110615|277461109|EK|318078|EASTMAN KODAK CO|3.36
20110615|277774105|EAPH|6302|EASTON PHARMACEUTICALS INC COM|0.18
20110615|27785J102|ESYL|97715|EASYLINK SOLUTIONS CORP COM ST|1.20
20110615|277858106|ESIC|826|EASYLINK SVCS INTL CORP CL A C|4.69
20110615|27826D106|EMI|300|EATON VANCE MICH MUNI INC TST |12.05
20110615|27826G109|EVO|291|EATON VANCE OHIO MUNI INC TST |12.63
20110615|27826W104|EVY|5953|EATON VANCE NY MUNI INC TST|12.52
20110615|27827K109|EIV|846|EATON VANCE MUNI BD FD II|12.43
20110615|27827X101|EIM|12402|EATON VANCE|11.90
20110615|27827Y109|ENX|3804|EATON VANCE NY MUNI BOND|12.57
20110615|278274105|EOI|2182|EATON VANCE ENHANCED EQUITY IN|11.75
20110615|278277108|EOS|113|EATON VANCE ENHANCED EQUITY IN|11.71
20110615|27828A100|EVM|7877|EATON VANCE CALIF MUNI BOND|11.37
20110615|27828C106|EIA|747|EATON VANCE CALF MUNI BD FD II|10.95
20110615|27828H105|EVV|10290|EATON VANCE LTD DUR INCM FD SB|16.16
20110615|27828L106|EIO|607|EATON VANCE|12.65
20110615|27828N102|ETY|70|EATON VANCE TAX MANAGED DIVERS|10.66
20110615|27828Q105|EFR|6767|EATON VANCE SR FLTG RATE FUND |16.53
20110615|27828R103|EMJ|728|EATON VANCE NJ MUNI BD FD|14.07
20110615|27828T109|NYH|2487|EATON VANCE NY MUNI BD FD II|13.25
20110615|27828V104|EVG|1097|EATON VANCE SHORT DURATION DIV|17.35
20110615|27828Y108|ETV|2960|EATON VANCE TAX-MANAGED BUY-WR|12.85
20110615|27829F108|EXG|1857|EATON VANCE TAX MANAGED GLOBAL|10.29
20110615|27829L105|EOT|766|EATON VANCE NATL MUN OPPORTUNI|19.38
20110615|27829M103|EXD|2337|EATON VANCE TAX ADVTGE BD OPT |17.60
20110615|278614201|EBCOY|50|EBARA CORP ADR|57.90
20110615|278715206|EBIX|35917|EBIX INC|20.79
20110615|27874N105|ELON|3498|ECHELON CORP|8.75
20110615|278744107|ECSL|188332|ECARE SOLUTIONS INC|0.16
20110615|27876L107|ECTE|7599|Echo Therapeutics, Inc. Common|3.35
20110615|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110615|27887F107|ECOB|27000|ECOBLU PRODS INC COM SHS (CO) |0.22
20110615|27887Q103|BOPT|90|ECO-TRADE CORP. COMMON STOCK|0.15
20110615|27888A107|ECOS|2617|Ecolocap Solutions Inc Common |0.03
20110615|279158109|EC|124621|ECOPETROL S A SPONSORED ADS (C|44.81
20110615|27922X105|ESPH|696|Ecosphere Technologies, Inc. C|0.50
20110615|27922Y202|ECTY|24149|ECOTALITY INC COMMON STOCK (NV|3.40
20110615|279238109|ECRY|164|ECRYPT TECHNOLOGIES, INC. COMM|0.27
20110615|279285100|EDAC|315|EDAC TECHNOLOGIES CORP|4.23
20110615|279765101|EDGR|1500|EDGAR ONLINE.INC|0.89
20110615|280597204|DIETD|414|EDIETS COM INC COM STK NEW (DE|1.32
20110615|281020107|EIX|2682|EDISON INTERNATIONAL|39.12
20110615|28140H104|EDR|115|EDUCATION REALTY TRUST INC|8.54
20110615|28140M103|EDMC|9753|EDUCATION MGMT CORP NEW COM ST|24.11
20110615|281479105|EDUC|709|EDL DEVELOPMENT CORP DEL|5.46
20110615|28176E108|EW|800|EDWARDS LIFESCIENCES CORP|85.58
20110615|28224E209|EFLN|531902|eFUEL EFN Corp Common Stock|.
20110615|28238P109|EHTH|58|EHEALTH, INC. COM STK|12.96
20110615|282812106|ECPN|6728|EL CAPITAN PRECIOUS METALS INC|0.77
20110615|282914100|EGHT|2133|8X8 INC-NEW|3.60
20110615|28336L109|EP|17313|EL PASO CORP|19.61
20110615|283677854|EE|507|EL PASO ELECTRIC CO "NEW"|29.88
20110615|284131208|ELN|30242|ELAN CORP ADS(RP1 ORD4IRISH PN|10.56
20110615|28473M100|ESYS|57|ELECSYS CORPORATION|5.37
20110615|284902103|EGO|1240|ELDORADO GOLD CORP (NEW)|14.30
20110615|285218103|ELRC|300|ELECTRO RENT CORP|16.26
20110615|285233102|ELSE|73|ELECTRO-SENSORS INC|4.62
20110615|285295101|EENEY|100|Electrocomponents Unsponsored |46.87
20110615|285512109|ERTS|800|ELECTRONIC ARTS INC|23.19
20110615|285835104|ESNR|54550|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110615|286082102|EFII|244|ELECTRONICS FOR IMAGING INC|16.24
20110615|286202205|ETAK|407700|Elephant Talk Communications, |2.90
20110615|289660102|ESBK|120|ELMIRA SVGS BANK FSB (N Y)|16.75
20110615|290160100|ELRNF|270|ELRON ELECTR INDS LTD ORD|5.11
20110615|290348101|ELT|500|ELSTER GROUP SE SPONSORED ADR |16.16
20110615|290519107|ELYGF|12000|Ely Gold & Minerals Inc Ordina|0.34
20110615|29076N206|EMAN|514|EMAGIN CORPORATION NEW|4.60
20110615|29081P303|AKOB|615|EMBOTELLADORA ANDINA S.A. S-B |28.57
20110615|290828102|EMCF|200|EMCLAIRE FINL CORP|15.81
20110615|29084Q100|EME|589|EMCOR GROUP INC|28.93
20110615|29084T104|EM|290|EMDEON INC|13.73
20110615|29089G107|EMDY|45303|EMERALD DAIRY INC. COMMON STOC|0.75
20110615|29089Q105|EBS|123|EMERGENT BIOSOLUTIONS INC COM |23.66
20110615|291005106|ESC|1745|EMERITUS CORP|20.20
20110615|291011104|EMR|4436|EMERSON ELECTRIC CO|52.66
20110615|291345106|EMIS|806|EMISPHERE TECHNOLOGIES INC|1.65
20110615|291641108|EDE|4033|EMPIRE DISTRICT ELECTRIC CO|18.91
20110615|291648103|EEGC|26929|EMPIRE ENERGY CORPORATION INTE|.
20110615|29165T106|EFGU|1330|EMPIRE FILM GROUP, INC. COMMON|0.02
20110615|292052107|NYNY|45711|EMPIRE RESORTS INC|0.59
20110615|29206E100|ERSO|410|EMPIRE RESOURCES,INC|3.51
20110615|292218104|EIG|105|EMPLOYERS HOLDINGS INC COM (NV|16.00
20110615|29244T101|EOC|189|EMPRESA NACIONAL CHILE(RP30SHS|54.51
20110615|292448206|ICA|500|EMPRESAS ICA, S.A. DE C.V. ADS|9.16
20110615|29247W101|EIPC|15000|Enable IPC Corp. Common Stock |0.01
20110615|292475209|ELX|4106|EMULEX CORP|8.35
20110615|292483104|ENAFF|29986|ENABLENCE TECHNOLOGIES INC ORD|0.09
20110615|29250N105|ENB|23215|ENBRIDGE INC|31.82
20110615|29250X103|EEQ|553|ENBRIDGE ENERGY MANAGEMENT LLC|30.64
20110615|292505104|ECA|28128|ENCANA CORPORATION|31.98
20110615|29255V201|EBTX|1000|ENCORE BANCSHARES INC COM STK |11.00
20110615|29258Y103|EXK|13509|ENDEAVOUR SILVER CORP|8.07
20110615|29264F205|ENDP|13739|ENDO PHARMACEUTICALS HLDGS INC|39.29
20110615|29265N108|EGN|3749|ENERGEN CORP|57.00
20110615|29265W207|ENLAY|911|Enel Societa Per Azioni Unspon|6.62
20110615|292659109|ENER|182939|ENERGY CONVERSION DEVICES INC |1.19
20110615|29266R108|ENR|3925|ENERGIZER HOLDINGS INC|70.09
20110615|29266S106|ELGX|573|ENDOLOGIX INC|7.62
20110615|29266X105|ENGFF|25000|ENERGULF RESOURCES INC|0.91
20110615|29267A203|HEV|3633|ENER1, INC. NEW COMMON STOCK (|1.28
20110615|29267H208|ENHPRA|241|ENDURANCE SPECIALTY HOLDINGS L|25.75
20110615|29268A103|EGDFF|5500|ENERGOLD DRILLING CORP (CDA)|4.33
20110615|29268F102|EGTK|74|ENERGTEK INC. COMMON STOCK|0.12
20110615|29268T102|EFOI|215|ENERGY FOCUS INC COM STK (DE) |0.50
20110615|29269X102|ENZR|4000|ENERGIZER RES INC COM STK (MN)|0.38
20110615|292697109|FEN|4969|ENERGY INCOME AND GROWTH FUND |28.24
20110615|29270J100|ERII|92944|ENERGY RECOVERY, INC. COM STK |2.76
20110615|29270U303|EPL|1854|ENERGY PARTNERS LTD COMMON STO|14.56
20110615|29271Q103|ESA|98|ENERGY SVCS OF AMER CORP|2.96
20110615|29274F104|ENI|1061|ENERSIS S.A. ADR (50 SHS COM) |21.78
20110615|29275Y102|ENS|28|ENERSYS COM STK|32.04
20110615|292756202|ES|7566|ENERGYSOLUTIONS INC. COM|4.65
20110615|292758208|ENRJ|593|ENERJEX RESOURCES, INC. NEW CO|0.68
20110615|292764107|ENOC|1874|ENERNOC INC COM STK (DE)|15.95
20110615|292766102|ERF|1354|ENERPLUS CORPORATION (CDA)|31.11
20110615|292963204|ENDTF|1428|Enervest Diversified Income Tr|15.01
20110615|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|.
20110615|29355X107|NPO|125|ENPRO INDUSTRIES INC.|45.56
20110615|29358P101|ENSG|447|ENSIGN GROUP INC COM STK (DE) |31.47
20110615|29358Q109|ESV|90539|ENSCO PLC SPOND ADR RPSTG ONE |53.33
20110615|293596300|ESGI|2401|enSurge, Inc. New Common Stock|0.11
20110615|29362Y106|ENSL|140635|ENTECH SOLAR INC COM STK (DE) |0.08
20110615|293639100|ETM|56|ENTERCOM COMMUNICATIONS CL-A|8.27
20110615|29364D779|EAA|443|ENTERGY ARKANSAS, INC 1ST MTG |25.82
20110615|29364G103|ETR|551|ENTERGY CORP (NEW)|69.37
20110615|29364N835|EMZ|25|ENTERGY MISS INC 1ST MTG BD|25.35
20110615|29364N843|EFM|1746|ENTERGY MISSISSIPPI, INC 1ST M|26.35
20110615|29364N876|EMQ|700|ENTERGY MISS INC 1ST MTG BDS|25.45
20110615|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.00
20110615|29364W306|ELB|7202|ENTERGY LOUISIANA, LLC 1ST MTG|26.31
20110615|29364W405|ELA|20283|ENTERGY LOUSIANA LLC 1ST MTG B|25.41
20110615|29365T203|EDT|26|ENTERGY TEX INC MTG BD 7.875 S|28.20
20110615|293712105|EFSC|4|ENTERPRISE FINANCIAL SERVICES |12.74
20110615|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|2.46
20110615|293792107|EPD|12511|ENTERPRISE PRODS PARTNERS LP|41.56
20110615|29380T600|EPRPRE|791|Entertainment Properties Trust|28.82
20110615|29382R107|EVC|300|ENTRAVISION COMMUNICATNS CL A |1.96
20110615|29382T103|EARI|1786|ENTERTAINMENT ARTS RESH INC CO|0.12
20110615|29383G100|EGI|3900|ENTREE GOLD INC (CANADA)|2.12
20110615|29383V107|EGT|1900|ENTERTAINMENT GAMING ASIA|0.28
20110615|29384R105|ENTR|277|ENTROPIC COMMUNICATIONS INC CO|7.80
20110615|29390Q109|EQU|3685|EQUAL ENERGY LTD COM|7.02
20110615|29403V103|EVTN|3769|ENVIRO VORAXIAL TECH INC|0.30
20110615|29404K106|ENV|307|ENVESTNET, INC. COM STK|13.96
20110615|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110615|294077102|EVSP|17718|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110615|29408B102|ERTEY|175|Environmental Recycling Techno|0.89
20110615|29413B105|ECGI|100|ENVOY CAPITAL GROUP INC. COM|1.91
20110615|29414M100|EVI|23|ENVIROSTAR, INC|1.31
20110615|294268107|PLUS|202|EPLUS INC|24.05
20110615|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110615|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110615|29428R103|EPHC|790|EPOCH HOLDING CORP|16.35
20110615|29429D103|EPOC|880|EPOCRATES INC COMMON|15.92
20110615|294429105|EFX|1996|EQUIFAX INCORPORATED|35.06
20110615|29444U502|EQIX|961|EQUINIX INC|98.58
20110615|29472R207|ELSPRA|227|EQUITY LIFESTYLE PPTYS INC|25.24
20110615|294725106|EMDAQ|26484|EQUITY MEDIA HOLDINGS CORP COM|.
20110615|294752100|EQY|4142|EQUITY ONE INC|17.80
20110615|29530P102|ERIE|34|ERIE INDEMNITY CO CL-A|68.75
20110615|296036304|EBKDY|528|Erste Group Bank AG Sponsored |25.08
20110615|296315104|ESE|100|ESCO TECHNOLOGIES INC|34.19
20110615|297178105|ESS|2682|ESSEX PROPERTY TRUST INC|135.05
20110615|297187106|ESSX|9166|ESSEX RENTAL CORP. COMMON STOC|7.01
20110615|297595308|ETNL|1077|ETERNAL IMAGE INC COMMON STOCK|0.02
20110615|297602104|ETH|19081|ETHAN ALLEN INTERIORS INC|19.88
20110615|29843V101|EURNY|315|Eurasian Natural Resources Cor|6.24
20110615|298774100|EGFDF|35211|EUROPEAN GOLDFIELDS LTD|10.34
20110615|299000109|EVDR|122871|EVADER INC|.
20110615|299707109|EVCA|59511|EVCARCO INC COMMON STOCK|0.01
20110615|29980R202|REPRB|694|EVEREST RE CAP TR II 6.20% TR |24.71
20110615|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110615|30024B203|EEE|2165|EVERGREEN ENERGY INC NEW COM S|1.90
20110615|30033R306|ESLR|31119|EVERGREEN SOLAR INC|0.60
20110615|300410107|EVRRF|242029|EVERTON RES INC|0.31
20110615|30063P105|EXAS|2371|EXACT SCIENCES CORPORATION|7.44
20110615|30064E109|EXAC|158|EXACTECH INC|18.32
20110615|300645108|EXAR|386|EXAR CORP (DE)|6.05
20110615|30066A105|EXAM|4888|EXAMWORKS GROUP INC COM STK (D|24.76
20110615|30069C108|EXLLF|10423|EXCELLON RESOURCES INC (F)|0.80
20110615|30161N101|EXC|2300|EXELON CORPORATION|42.01
20110615|301835104|XRA|10329|EXETER RESOURCE CORPORATION|4.65
20110615|302051206|XIDE|1202|EXIDE TECHNOLOGIES NEW COM|7.24
20110615|302073101|EXTO|3498|EXIT ONLY INC|.
20110615|302081104|EXLS|316|EXLSERVICE HOLDINGS, INC. COM |21.88
20110615|30211M103|EXOU|1700|EXOUSIA ADVANCED MATERIALS, IN|.
20110615|30212P105|EXPE|6710|EXPEDIA, INC.|27.73
20110615|30213P104|EORBF|17265|EXPLORATION ORBITE VSPA INC CL|3.39
20110615|302130109|EXPD|800|EXPEDITORS INTL OF WASH INC|47.27
20110615|30215C101|EXPGY|31|Experian Plc Sponsored ADR (UK|13.12
20110615|30215D109|EXSFF|873|EXPLOR RESOURCES INC|0.52
20110615|302182100|ESRX|3700|EXPRESS SCRIPTS INC COMMON|56.63
20110615|30219E103|EXPR|5400|EXPRESS, INC COM STK|20.43
20110615|30225N105|EXLP|27367|EXTERRAN PARTNERS LP COM UTS R|24.26
20110615|30225T102|EXR|1015|EXTRA SPACE STORAGE INC|20.24
20110615|30225X103|EXH|20142|EXTERRAN HOLDINGS, INC|20.24
20110615|302251103|EXETF|1315|EXTENDICARE REAL ESTATE INVT T|10.55
20110615|30227B109|XG|7929|EXTORRE GOLD MINES LTD. ORDINA|11.20
20110615|30231G102|XOM|7221|EXXON MOBIL CORPORATION|80.38
20110615|30239F106|FFG|317|FBL FINANCIAL GROUP INC CL-A|29.91
20110615|30241L109|FEIC|101|FEI COMPANY|37.96
20110615|302445101|FLIR|385|FLIR SYSTEMS INC|33.73
20110615|302491303|FMC|1406|FMC CORP NEW|79.99
20110615|30250C107|FBCD|54611|FBC HOLDING, INC. COMMON STOCK|0.03
20110615|302519103|FNBN|14355|FNB UNITED CORP COM STK|0.42
20110615|302552203|FPCPRA|29|FPC CAPITAL I 7.10% SR A"QUIPS|25.50
20110615|30257V207|NEEPRC|476|FPL GROUP CAP TR I PFD TR|25.37
20110615|302633102|FSII|7936|FSI INTERNATIONAL INC|3.90
20110615|302693106|FXCM|9858|FXCM INC CL A COM STK (DE)|9.56
20110615|302695101|FXEN|2600|FX ENERGY INC|7.92
20110615|302941109|FCN|3685|FTI CONSULTING INC|37.49
20110615|30304T106|FSG|200|FACTORSHARES 2X GOLD BULL/S&P |28.47
20110615|303075105|FDS|1560|FACTSET RESEARCH SYSTEMS INC|99.90
20110615|303250104|FICO|1624|FAIR ISAAC CORPORATION|28.81
20110615|303726103|FCS|12277|FAIRCHILD SEMICONDUCTOR INTL I|16.06
20110615|303901102|FRFHF|385|FAIRFAX FINL HLDGS LTD SUB VTG|391.00
20110615|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110615|305560104|FRCMQ|6855920|FAIRPOINT COMMUNICATIONS INC. |.
20110615|305560302|FRP|17875|FAIRPOINT COMMUNICATIONS INC. |10.52
20110615|306071101|FOLGF|597533|FALCON OIL & GAS LTD|0.15
20110615|307000109|FDO|3265|FAMILY DOLLAR STORES|52.71
20110615|307068106|DAVE|1100|FAMOUS DAVES OF AMERICA|9.00
20110615|307305102|FANUY|737|Fanuc Limited Unsponsored ADR |25.63
20110615|30732T108|FEWP|3865|FAR EAST WIND POWER CORP.|0.03
20110615|307325100|FEEC|295250|FAR EAST ENERGY CORP|0.36
20110615|307675108|FARM|200|FARMER BROTHERS CO|9.24
20110615|30810N106|FMFG|118|FARMERS & MERCHANTS BK FOWBLES|25.00
20110615|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|15.11
20110615|311900104|FAST|278|FASTENAL CO|32.26
20110615|313148306|AGM|650|FED AGRICLT MTG CP CL C NON-VT|19.55
20110615|313400301|FMCC|94763|FREDDIE MAC D/B/A VOTING|0.37
20110615|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.00
20110615|313549115|FEMOW|570|FEDERAL MOGUL CORP WT PUR CL A|0.37
20110615|313549404|FDML|264|FEDERAL MOGUL CORP COM STK (MI|21.39
20110615|313586703|FNMAP|7230|FANNIE MAE VAR RT PFD SR F|4.50
20110615|313586737|FNMAT|898|FEDERAL NATL MTG ASS 08250|2.40
20110615|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|4.01
20110615|313747206|FRT|435|FEDERAL REALTY INVEST TR SBI|83.34
20110615|314211103|FII|15597|FEDERATED INVESTORS INC CL B|24.51
20110615|31423M105|FPT|2898|FEDERATED PREMIER INTERMED MUN|12.79
20110615|31423P108|FMN|175|FEDERATED PREMIER MUNICIPAL IN|13.34
20110615|31428X106|FDX|776|FEDEX CORPORATION|87.43
20110615|31429Y103|ADY|845|FEIHE INTERNATIONAL INC (UT)|7.88
20110615|314294109|FEEL|146667|FEEL GOLF CO INC COM STK (CA) |.
20110615|31430F101|FCH|675|FELCOR LODGING TRUST INC|5.33
20110615|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|26.63
20110615|314462102|FHCO|5555|FEMALE HEALTH CO. (THE)|5.11
20110615|315293100|FGP|1344|FERRELLGAS PARTNERS LP COM UTS|22.52
20110615|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110615|31567R209|FTWR|36165|FIBERTOWER CORPORATION COM|1.06
20110615|315721100|FCSC|744|FIBROCELL SCIENCE INC COMMON S|1.04
20110615|31573A109|FBR|11899|FIBRIA CELULOSE SA SPONSORED A|14.00
20110615|315831107|FSBI|300|FIDELITY BANCORP INC|8.82
20110615|315912808|ONEQ|76|FIDELITY NASDAQ COMPOSITE INDE|105.57
20110615|31620R105|FNF|7467|FIDELITY NATIONAL TITLE GROUP,|15.11
20110615|31647Q106|FMO|200|FIDUCIARY/CLAYMORE MLP OPPORTU|21.25
20110615|316773100|FITB|3600|FIFTH THIRD BANCORP (OHIO)|12.45
20110615|31678A103|FSC|19700|FIFTH STREET FINANCE CORP COM |11.78
20110615|31678W204|FTBPRA|120|FIFTH THIRD CAP TR V GTD TR PF|25.21
20110615|316827104|JOBS|100|51JOB INC (ADR)|48.32
20110615|317485100|FNGN|1169|FINANCIAL ENGINES INC COM STK |24.21
20110615|317585404|FISI|600|FINANCIAL INSTITUTIONS INC|15.89
20110615|317704104|FCON|1|FINANCIALCONTENT INC|.
20110615|317923100|FINL|3882|FINISH LINE INC CL-A|22.40
20110615|318457108|FAC|1637|FIRST ACCEPTANCE CORP|1.74
20110615|31847R102|FAF|6361|FIRST AMERICAN FINANCIAL CORPO|15.21
20110615|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|12.19
20110615|31849P104|MXN|600|FIRST AMERICAN MINNESOTA MUNI |14.00
20110615|31850X103|FASV|27914|FIRST AMERN SILVER CORP COM ST|0.43
20110615|31866P102|FNLC|165|FIRST BANCORP INC COM STK (ME)|14.25
20110615|318672409|FBPPRC|500|FIRST BANCORP 7.40% NON-CUM PR|17.97
20110615|318672508|FBPPRD|178|FIRST BANCP 7.25% MNTHLY PFD S|17.64
20110615|318672607|FBPPRE|401|FIRST BANCORP 7& NON-CUM PERP |16.98
20110615|318672706|FBP|103318|FIRST BANCORP COM STK NEW (PR)|4.32
20110615|318910106|FBNC|2600|FIRST BANCORP (TROY N.C)|10.54
20110615|318916103|FBMS|30|FIRST BANCSHARES INC (THE) (MS|9.49
20110615|31931U102|FRBA|250|First Bank (NJ) Common Stock|3.45
20110615|31942D107|FCFS|451|FIRST CASH FINANCIAL SVCS INC |39.85
20110615|319460101|FCBN|297|FIRST CITIZENS BANCORPORATION |512.00
20110615|319829107|FCF|5933|FIRST COMMONWEALTH FINL CORP|5.34
20110615|31983A103|FCBC|682|FIRST COMMUNTY BANCSHRS INC(NV|13.72
20110615|32020F303|FFBH|3277|FIRST FED BANCSHARES ARK INC C|8.50
20110615|32020R109|FFIN|16486|FIRST FINL BANKSHARES INC|32.69
20110615|320209109|FFBC|1303|FIRST FINANCIAL BANCORP (OH)|15.61
20110615|320218100|THFF|1178|FIRST FINL CORP (INDIANA)|31.92
20110615|32022D108|FFKY|592|FIRST FINANCIAL SERVICE CORPOR|2.41
20110615|320239106|FFCH|2459|FIRST FINANCIAL HLDGS INC|9.62
20110615|32037L103|FGBF|1991|1st Global Financial Corporati|0.03
20110615|320517105|FHN|1061|FIRST HORIZON NATIONAL CORPORA|9.96
20110615|32054K103|FR|2574|FIRST INDUTRIAL REALTY TR INC |10.75
20110615|32054K798|FRPRJ|1090|First Industrial Realty Trust,|23.66
20110615|320654205|FKYS|273|FIRST KEYSTONE CORP|18.55
20110615|320744105|FMFC|1349|FIRST M & F CORP|3.48
20110615|32076V103|AG|1254|FIRST MAJESTIC SILVER CORP ORD|17.34
20110615|320817109|FRME|163|FIRST MERCHANTS CORP|8.25
20110615|320867104|FMBI|5299|FIRST MIDWEST BANCORP (DEL)|11.75
20110615|33582V108|FNFG|548|FIRST NIAGARA FINANCIAL GROUP |13.70
20110615|33610F109|FPO|3719|FIRST POTOMAC REALTY TRUST|14.98
20110615|33610F307|FPOPRA|529|FIRST POTOMAC RLTY TR CUMLV RE|25.94
20110615|33610T109|FPFC|1529|FIRST PL FINL CORP DEL|1.13
20110615|33616C100|FRC|957|FIRST REP BK SAN FRANCISCO CAL|33.76
20110615|336163605|FRCCO|848|FIRST REPUBLIC PFD CAP CORP SE|25.30
20110615|336312103|FSGI|1700|FIRST SECURITY GROUP, INC.|0.49
20110615|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.05
20110615|336433107|FSLR|182592|FIRST SOLAR, INC. COM|119.30
20110615|336917109|FDL|898|FIRST TR MORNINGSTAR DIVIDEND |16.72
20110615|336920103|FPX|407|FIRST TRUST US IPO INDEX FD|25.13
20110615|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110615|33718M105|FDM|1468|FIRST TRUST DOW JONES SELECT M|21.87
20110615|33731K102|FEO|1000|FIRST TRUST/ABERDEEN EMERGING |21.09
20110615|33731L100|FAV|2108|FIRST TRUST / ACTIVE DIVID INC|10.41
20110615|337318109|FFA|9020|FIRST TRUST ENHANCED EQUITY IN|12.25
20110615|337319107|FAM|541|FIRST TRUST/ABERDEEN GLOBAL OP|17.33
20110615|33733B100|FIW|804|FIRST TR ISE WATER INDEX FD|22.25
20110615|33733E500|QCLN|28|FIRST TR NASDAQ CLEAN EDGE GRE|14.96
20110615|33733F101|FAD|1561|FIRST TR MULTI CAP GROWTH ALPH|31.40
20110615|33733G109|FGB|1808|FIRST TRUST SPECIALTY FINANCE |7.43
20110615|33733H107|BICK|78|FIRST TRUST ISE BICK INDEX FUN|31.80
20110615|33733J103|CU|506|FIRST TRUST ISE GLOBAL COPPER |40.67
20110615|33733U108|FCT|2895|FIRST TR SR FLTG RT INCM FD II|14.32
20110615|33734E103|FMY|3651|FIRST TRUST MORTGAGE INCOME FU|20.10
20110615|33734H106|FVD|1610|FIRST TR VALUE LINE DIVID INDE|15.89
20110615|33734J102|FCG|1010|FIRST TR ISE REVERE NAT GAS IN|21.03
20110615|33734K109|FEX|139|FIRST TR LARGE CAP CORE ALPHDE|28.75
20110615|33734X127|FXN|726|FIRST TR EXCHANGE TRADED FD FI|22.66
20110615|33734X143|FXH|100|FIRST TR EXCHANGE TRD FD HEALT|29.38
20110615|33734X150|FXR|1113|FIRST TRUST INDUSTRIALS/PRODUC|18.55
20110615|33734X184|FXU|1220|FIRST TR EXCHANGE TRADED FD UT|17.93
20110615|33734X200|FGD|18355|FIRST TR EXCHANGE TRD FD II FI|25.32
20110615|33734X309|CARZ|70|FIRST TR NASDAQ GLOBAL AUTO|29.02
20110615|337347108|FHI|2701|FIRST TRUST STRATEGIC HIGH INC|3.63
20110615|33735C106|FHO|8678|FIRST TRUST STRATEGIC HIGH INC|4.53
20110615|33735G107|FVL|6442|FIRST TR VALUE LINE 100 EXCHAN|13.78
20110615|33735J101|FTA|103|FIRST TR LARGE CAP VALUE|27.97
20110615|33735K108|FTC|978|FIRST TR LGE CAP GROWTH|29.21
20110615|337353106|FHY|13166|FIRST TRUST STRATEGIC HIGH INC|5.09
20110615|33736N101|FFR|839|FIRST TR EPRA/NAREIT DEVEL MKT|36.50
20110615|33736Q104|QABA|137|FIRST TRUST NASDAQ ABA COMMUNI|23.89
20110615|33737J109|FPA|871|FIRST TRUST ASIA PACIFIC EX-JA|29.77
20110615|33737J133|FBZ|156|FIRST TRUST BRAZIL ALPHADEX FU|29.69
20110615|33737J141|FCA|1940|FIRST TRUST CHINA ALPHADEX FUN|27.17
20110615|33737J158|FJP|1000|FIRST TRUST JAPAN ALPHADEX FUN|41.68
20110615|33737J174|FDT|680|FIRST TRUST DEVELOPED MARKETS |49.18
20110615|33737J182|FEM|7521|FIRST TRUST EMERGING MARKETS A|28.63
20110615|33737M102|FNY|521|FIRST TRUST MID CAP GROWTH ALP|19.68
20110615|33737M201|FNK|220|FIRST TRUST MID CAP VALUE ALPH|19.68
20110615|33737M508|FMK|5095|FIRST TRUST MEGA CAP ALPHADEX |18.90
20110615|33741H107|FUNC|2379|FIRST UNITED CORP|5.28
20110615|33761G104|FBMI|300|FIRSTBANK CORP (MICH)|5.60
20110615|33761N109|FSRV|501|FIRSTSERVICE CORP (F) VTG|36.73
20110615|33766Y100|SVVC|115|FIRSTHAND TECHNOLOGY VALUE FD |15.43
20110615|337756209|FSCI|96|FISHER COMMUNICATIONS INC|26.95
20110615|337915102|FMER|11606|FIRSTMERIT CORP|15.96
20110615|337930507|FBC|3100|FLAGSTAR BANCORP INC|1.28
20110615|337932107|FE|2135|FIRSTENERGY CORP|43.80
20110615|338125107|FSSIF|500|FISSION ENERGY CORP COM (CANAD|0.59
20110615|33832D106|FVE|376|FIVE STAR QUALITY CARE INC|5.48
20110615|338478100|FFC|130|FLAHERTY & CRUMRINE/CLAYMORE P|17.53
20110615|338479108|FLC|3630|FLAHERTY & CRUMRINE/CLAYMORE T|18.83
20110615|33848E106|PFO|147|FLAHERTY & CRUMRINE PFD INCM O|10.65
20110615|338480106|PFD|3109|FLAHERTY & CRUMRINE PFD INCM F|13.21
20110615|33889Y201|FBFPRN|120|FLEET CAP TST IX 6% TRUPS|23.37
20110615|33938T104|FSI|428|FLEXIBLE SOLUTIONS INT'L INC|2.18
20110615|33938W206|FLXT|145|FLEXPOINT SENSOR SYSTEMS INC N|0.41
20110615|339382103|FLXS|10|FLEXSTEEL INDUSTRIES INC|14.34
20110615|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110615|343412102|FLR|754|FLUOR CORPORATION (NEW)|63.89
20110615|343468104|FLOW|1813|FLOW INTL CORP|3.73
20110615|343498101|FLO|5014|FLOWER FOODS INC|32.06
20110615|34354P105|FLS|904|FLOWSERVE CORP|105.85
20110615|34385P108|FLDM|2157|FLUIDIGM CORP (DELAWARE)|13.98
20110615|343873105|FFIC|405|FLUSHING FINANCIAL CORPORATION|12.47
20110615|34415V109|FMCN|1914|FOCUS MEDIA HOLDING LTD SPON A|28.16
20110615|34416A104|FGLD|11583|FOCUS GOLD CORP COM STK (NV)|0.48
20110615|34416W502|FMU|1020|FOCUSSHARES TR MORNINGSTAR US |24.67
20110615|34416W700|FMM|657|FOCUSSHARES TR MORNINGSTAR MID|24.78
20110615|34416W783|FTQ|924|FOCUSSHARES TR MORNINGSTAR TEC|24.04
20110615|34416W809|FOS|3792|FOCUSSHARES TR MORNINGSTAR SMA|24.37
20110615|34416W841|FEG|972|FOCUSSHARES TR MORNINGSTAR ENE|23.58
20110615|34416W858|FCD|215|FOCUSSHARES TR MORNINGSTAR CON|26.41
20110615|34416W866|FCL|100|FOCUSSHARES TR MORNINGSTAR CON|25.02
20110615|34416W882|FBM|30|FOCUSSHARES TR MORNINGSTAR BAS|23.85
20110615|344419106|FMX|75|FOMENTO ECONOMICO|62.57
20110615|344437405|FONR|5170|FONARD CORPORATION COM|1.99
20110615|344798202|VIFL|3|FOOD TECHNOLOGY SERVICE, INC|4.86
20110615|344849104|FL|393|FOOT LOCKER INC;COM USD0.01|22.95
20110615|34512L103|FTEC|1699|FOR THE EARTH CORPORATION. COM|0.10
20110615|345196109|FORC|446262|Force Energy Corp.|0.08
20110615|345370134|FWS|3270|FORD MOTOR COMPANY WTS EXP 01/|4.87
20110615|345370852|FPRA|27446|FORD MOTOR CO 7.50% NTS 6/10/4|25.91
20110615|345370860|F|15700|FORD MOTOR CO;COM STK USD0.01 |13.43
20110615|345550107|FCEA|272|FOREST CITY ENTERPRISES CL-A|18.12
20110615|345838106|FRX|32585|FOREST LABORATORIES INC|38.92
20110615|346091705|FST|3261|FOREST OIL CORPORATION|26.32
20110615|34631J104|FXIT|3036|FOREX INTL TRADING CORP COM (C|0.14
20110615|34954W104|FRF|250|FORTEGRA FINL CORP COM STK (DE|7.94
20110615|349631101|FO|1100|FORTUNE BRANDS INC|63.62
20110615|349683102|FOGC|11818|FORTUNE OIL & GAS INC|0.03
20110615|349853101|FWRD|100|FORWARD AIR CORPORATION|32.84
20110615|349862300|FORD|444|FORWARD INDUSTRIES INC|3.08
20110615|349882100|FOSL|3974|FOSSIL INC|107.76
20110615|349915108|FVITF|100|FORTUNA SILVER MINES, INC.|5.02
20110615|350060109|FSTR|441|FOSTER L B CO|30.96
20110615|350258307|FBRWY|1543|FOSTERS GR LTD ADR-NEW|4.97
20110615|35137T108|FXCB|300|FOX CHASE BANCORP INC COM STK |13.75
20110615|351858105|FNNVF|1492|FRANCO NEV CORP COMMON (CANADA|37.98
20110615|353469109|FC|1000|FRANKLIN COVEY CO.|7.87
20110615|35353C102|FRNK|660|FRANKLIN FINL CORP VA COM STK |11.93
20110615|35472T101|FTF|222|FRANKLIN TEMPLETON LTD DUR INC|13.95
20110615|355613209|FOEAY|302|Fred Olsen Energy Asa Ord Unsp|7.22
20110615|35582T108|FOH|100|FREDERICKS HOLLYWOOD GROUP INC|0.76
20110615|356108100|FRED|7936|FREDS INC CL-A|14.19
20110615|35637A203|FRDM|592|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110615|35671D857|FCX|22330|FREEPORT-MCMORAN COPPER & GOLD|49.88
20110615|357023100|RAIL|593|FREIGHTCAR AMERICA, INC|23.98
20110615|358029106|FMS|18148|FRESENIUS MED CARE AG & CO. KG|73.60
20110615|35804H106|TFM|3293|THE FRESH MARKET, INC COM STK |35.51
20110615|35804J102|CEYY|1013|FRESH START PRIVATE MANAGEMENT|0.11
20110615|358453306|FFN|1554|FRIENDFINDER NETWORKS INC COM |4.15
20110615|358748101|FRS|10|FRISCH'S RESTAURANTS INC|21.13
20110615|35904X100|FRNV|4|FRONTERA INVESTMENT, INC. COMM|0.01
20110615|359044609|FRTE|30200|FRONTERA RESOURCES CORP. COMMO|0.10
20110615|35906A108|FTR|70968|FRONTIER COMMUNICATIONS CORPOR|7.86
20110615|35907K204|FTBK|1349|FRONTIER FINL CORP NEW COM STK|0.11
20110615|35914P105|FTO|1182|FRONTIER OIL CORP|30.72
20110615|359360104|FFEX|745|FROZEN FOOD EXPRESS INDS INC|3.81
20110615|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110615|35952H106|FCEL|2035|FUELCELL ENERGY INC|1.46
20110615|35952W103|FSYS|3930|FUEL SYSTEMS SOLUTIONS INC COM|23.41
20110615|359671104|FULL|951|FULL CIRCLE CAPITAL CORP COM S|7.85
20110615|359682101|FLCR|351|FULLCIRCLE REGISTRY, INC.|0.01
20110615|359694106|FUL|14|FULLER H B CO|21.33
20110615|360271100|FULT|16629|FULTON FINL CORP|10.62
20110615|360912406|FMDAY|146|FUTUREMEDIA PUBLIC LIMITED CO |.
20110615|360921100|FBN|700|FURNITURE BRANDS INT'L INC|4.23
20110615|361086101|FRM|126|FURMANITE CORPORATION COM|7.46
20110615|36113B301|FSNN|7491|FUSION TELECOMMUNICATIONS INTE|0.09
20110615|36113E107|FSIN|33925|FUSHI COPPERWELD INC COM STK|5.71
20110615|36116M106|FF|102|FUTUREFUEL CORP COM STK|12.25
20110615|361448103|GMT|842|GATX CORP|36.24
20110615|36150G106|GBSX|301|GBS ENTERPRISES INCORPORATED C|2.75
20110615|361570104|GDL|2549|GDL FUND, THE COM SHS OF BEN I|13.22
20110615|36159R103|GEO|827|THE GEO GROUP INC|23.70
20110615|361592108|GEAGY|126|GEA Group Ag Sponsored ADR (Ge|34.26
20110615|36169W100|GFRP|830|GFR PHARMACEUTICALS INC|1.42
20110615|361793201|GLGL|500|GLG LIFE TECH CORP COMMON SHAR|6.93
20110615|36186C202|GMA|71214|GMAC LLC 7.30% PUB INCM NTS PI|23.51
20110615|36186C400|GKM|1000|GMAC LLC 7.25% NTS DUE 2/07/20|23.47
20110615|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|12.07
20110615|36191G107|GNC|767|GNC HLDGS INC|19.69
20110615|36191J101|GSVC|1811|GSV CAP CORP COM STK (MD)|11.59
20110615|361970106|GBRRF|100|GABRIEL RESOURCES LTD|6.85
20110615|3623E0209|SOLR|319259|GT SOLAR INERNATIOANL INC COM |13.35
20110615|36237H101|GIII|973|G-III APPAREL GROUP LTD|33.89
20110615|36238B103|GWRRF|500|GWR RESOURCES INC|0.36
20110615|36238G102|GSIC|1812|GSI COMMERCE INC|29.54
20110615|36239Q109|GGT|969|GABELLI GLBL MLTIMEDIA TST INC|7.70
20110615|362397101|GAB|6490|GABELLI EQUITY TRUST INC|5.95
20110615|36240A200|GUTPRA|492|GABELLI UTILITY TST(THE) 5.625|25.59
20110615|36240B109|GCV|518|GABELLI CONV AND INCOME SECS F|6.01
20110615|362408106|GTXO|135|GTX CORP. COMMON STOCK|0.09
20110615|36242H104|GDV|300|GABELLI DIVIDEND & INCOME TRUS|16.02
20110615|36242H500|GDVPRD|2973|GABELLI DIVIDEND & INCOME TR (|26.42
20110615|36242L105|GLU|1165|GABELLI GLOBAL UTILITY & INCOM|20.11
20110615|36244N109|GGN|185|GABELLI GLOBAL GOLD, NATURAL R|17.44
20110615|36244N208|GGNPRA|187|Gabelli Global Gold Nat Res an|26.33
20110615|362447104|GWLK|4958|GABRIEL TECHNOLOGIES CORP|0.05
20110615|36246K103|GRX|611|THE GABELLI HEALTHCARE & WELLN|7.51
20110615|36246K202|GRXPRA|603|GABELLI HEALTHCARE & WELLNESS |26.52
20110615|36249M106|GNT|1392|GABELLI NAT RES GOLD & INCOME |17.38
20110615|362607301|GFA|22811|GAFISA S.A. SPONSORED ADR REPS|10.13
20110615|36293V200|GOIG|34|GOIP GLOBAL INC COMMON STOCK N|.
20110615|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|20.61
20110615|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110615|363576109|AJG|3506|GALLAGHER ARTHUR J.& CO|28.36
20110615|36380R104|GLNYF|1228|GALLEON ENERGY INC CLASS A|3.27
20110615|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110615|36466D102|GMTC|341|GAMETECH INTERNATIOANL INC|0.20
20110615|36467W109|GME|5347|GAMESTOP CORP (HLDG CO) CL A|26.43
20110615|364730101|GCI|15526|GANNETT CO INC|13.62
20110615|364760108|GPS|4848|GAP INC (THE)|17.87
20110615|364825109|GARB|5206528|GARB OIL & PWR CORP|.
20110615|364856104|GCCO|6|GARDEN CITY CO COLO|1515.00
20110615|365558105|GDI|2397|GARDNER DENVER,INC|79.56
20110615|366044105|GGIFF|946|GARIBALDI RESOURCES CORP ORD S|0.29
20110615|366651107|IT|7410|GARTNER INC COM STK|37.24
20110615|367204104|EGAS|742|GAS NATURAL INC, COM STK,OHIO |11.40
20110615|367205200|GASNY|966|Gas Natural Sdg Sa Unsponsored|3.86
20110615|367220100|GSX|5595|GASCO ENERGY INC|0.23
20110615|367600301|GNRG|3500|GATEWAY ENERGY CORP-NEW-|0.22
20110615|367905106|GET|2544|GAYLORD ENTERTAINMENT CO(NEW) |29.15
20110615|36829G107|GZPFY|416|GAZPROM NEFT;LEVEL 1 ADR REPR |22.98
20110615|36846Q203|GKNT|99|GEEKNET INC COM NEW|26.81
20110615|36863N208|GTOMY|359|GEMALTO NV SPONSORED ADR (NETH|24.14
20110615|36866T103|GPRO|252|GEN-PROBE INC NEW|69.26
20110615|368678108|GENC|1451|GENCOR INDUSTRIES INC.|7.70
20110615|368736104|GNRC|393|GENERAC HOLDINGS INC DE|18.14
20110615|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.14
20110615|36930T105|CANA|57|GENERAL CANNABIS INC COM STK (|3.39
20110615|369300108|BGC|407|GENERAL CABLE CORP|37.95
20110615|369385109|GNCMA|300|GENERAL COMMUNICATION INC CL-A|11.41
20110615|369550108|GD|1700|GENERAL DYNAMICS CORP|70.44
20110615|369604103|GE|4848|GEN ELEC CO;COM USD0.06|18.60
20110615|369622444|GEPRA|94|GENERAL ELECTRIC CAPITAL CORPO|27.01
20110615|369622451|GEJ|1235|GENERAL ELECTRIC CAPITAL CORP |25.64
20110615|369622485|GEP|1999|GENERAL ELEC CAP CORP STP-UP P|25.86
20110615|369622519|GEC|460|GENERAL ELEC CAP CORP 6.10% PU|25.41
20110615|369622527|GEA|1041|GENERAL ELECTRIC CAPITAL CORP |26.00
20110615|369730106|JOB|711|GENERAL EMPLOYMENT ENTER|0.23
20110615|369822101|GFN|540|GENERAL FINANCE CORP|2.95
20110615|370023103|GGP|300|GENERAL GROWTH PROPERTIES INC |15.95
20110615|370304305|GNMT|1000|GENERAL METALS CORPORATION.|0.03
20110615|370373102|GMO|3225|GENERAL MOLY INC COM (DE)|4.58
20110615|37045V100|GM|25637|GENERAL MOTORS COMPANY COM STK|29.11
20110615|37045V126|GMWSB|337|GENERAL MOTORS COMPANY WARRANT|14.83
20110615|370853103|GSI|8117|GENERAL STEEL HOLDINGS, INC.|1.54
20110615|371485103|GNBT|12300|GENEREX BIOTECHNOLOGY CORP|0.19
20110615|371532102|GCO|131|GENESCO INC|43.51
20110615|37182R102|GNBP|114600|GENESIS BIOPHARMA INC COM STK |1.43
20110615|37184J108|GFNL|12000|GENESIS FINL INC|0.72
20110615|37185R109|GENE|4798|GENETIC TECHS LTD|4.71
20110615|371901109|GNTX|6478|GENTEX CORP|27.70
20110615|371924101|GNOLF|14956|GENOIL INC (F)|0.17
20110615|372309104|GNMK|2140|GENMARK DIAGNOSTICS INC COM ST|4.45
20110615|372310102|GENM|49994|Genmed Holding Corp. Common St|0.09
20110615|37232H104|GNUMF|1380|GENNUM CORPORATION|7.30
20110615|37244E107|GEN|1441|GENON ENERGY INC COM STK (DE) |3.84
20110615|372452300|GEBHY|5252|GENTING BERHAD SPONS ADR|18.15
20110615|37246C307|GNVC|18|GENVEC INC COM STK (DE)|2.99
20110615|37247A102|GTIV|515|GENTIVA HEALTH SERVICES INC|21.26
20110615|37247D106|GNW|645|GENWORTH FINANCIAL INC CL A|10.34
20110615|372476101|GEOI|3214|GEORESOURCES INC|21.40
20110615|37248H304|GPR|2000|GEOPETRO RESOURCES CO|0.37
20110615|372481101|GFME|1092|GEORGE FOREMAN ENTERPRISES, IN|0.75
20110615|37250U201|GMET|1000|GEOMET INC COM STK|1.14
20110615|37250W108|GEOY|815|GEOEYE, INC COM STK|34.68
20110615|37251M109|GNNC|100|GEO POINT TECHNOLOGIES, INC. C|2.30
20110615|37251T104|GIGNY|1734|GENTING SINGAPORE PLC UNSPR AD|76.80
20110615|373200302|GGC|83|GEORGIA GULF CORP (NEW)|26.40
20110615|373334457|GAT|1088|Georgia Power Company Sr Nt Se|30.00
20110615|373334473|GPEPRA|3199|GEORGIA POWER CO 6 1/8% SER CL|25.17
20110615|373686104|GVCM|12598|GEOVIC MNG CORP COMMON STOCK|0.39
20110615|373737105|GGB|11986|GERDAU S.A. ADS (REPTG 1 PREF |10.42
20110615|373865104|GABC|455|GERMAN AMERICAN BANCORP INC|16.14
20110615|374163103|GERN|25385|GERON CORP|4.06
20110615|374297109|GTY|13327|GETTY REALTY CORP(NEW)|25.04
20110615|374396109|GEVO|199|GEVO INC|16.50
20110615|374511103|GA|1271|GIANT INTERACTIVE GROUP INC AD|7.47
20110615|374689107|ROCK|1581|GIBRALTAR INDUSTRIES INC|11.35
20110615|375558103|GILD|5800|GILEAD SCIENCES INC|39.77
20110615|375916103|GIL|95|GILDAN ACTIVEWEAR COM SHS|34.23
20110615|376366100|GMPW|15708|GIVEMEPOWER CORP|0.02
20110615|37637Q105|GBCI|5361|GLACIER BANCORP INC|13.40
20110615|377316104|GLT|214|GLATFELTER|14.77
20110615|37733W105|GSK|13491|GLAXOSMITHKLINE PLC ADS|42.36
20110615|377341102|GLCH|1096|GLEACHER & CO INC (NY)|2.18
20110615|378967103|GCA|1300|GLOBAL CASH ACCESS HOLDINGS, I|2.75
20110615|378968101|GCF|3221|GLOBAL INCOME & CURRENCY FUND |14.48
20110615|378973408|GSAT|10410|GLOBALSTAR, INC COM STK|1.19
20110615|379302102|GRT|600|GLIMCHER REALTY TRUST|9.42
20110615|379302300|GRTPRF|142|GIMCHER REALTY TR 8.75% SER F |25.48
20110615|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110615|37932B100|GEYI|236|GLOBAL ENERGY INC.|0.05
20110615|37933G108|GHI|43|GLOBAL HIGH INCOME FUND INC.|13.52
20110615|379336100|GLBL|6263|GLOBAL INDS LTD|5.53
20110615|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110615|37940G109|GSB|1380|GLOBALSCAPE INC|2.16
20110615|37940X102|GPN|1347|GLOBAL PAYMENTS INC|49.68
20110615|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110615|37945M101|GBLHF|500|GLOBAL HUNTER CORP (CANADA)|0.10
20110615|37946S107|GGS|119|GLOBAL GEOPHYSICAL SERVICES, I|15.48
20110615|37949P100|GTGP|36297|Global Technologies Group, Inc|0.20
20110615|37950A109|GLEC|200|GLOBAL ECOLOGY CORPORATION COM|0.01
20110615|37950E101|GXF|438|GLOBAL X FTSE NORDIC REGION ET|20.70
20110615|37950E200|GXG|37|GLOBAL X FTSE COLOMBIA 20 ETF |21.59
20110615|37950E408|CHIQ|445|GLOBAL X CHINA CONSUMER ETF|17.48
20110615|37950E481|CNPF|1566|GLOBAL X CANADA PREFERREDS ETF|15.15
20110615|37950E507|CHIE|100|GLOBAL X CHINA ENERGY ETF|16.08
20110615|37950E523|BARN|26397|GLOBAL X FDS GLOBAL X FARMING |14.56
20110615|37950E549|SDIV|245571|GLOBAL X FDS GLOBAL X SUPERDIV|24.94
20110615|37950E564|EATX|7420|GLOBAL X FOOD ETF|15.19
20110615|37950E572|WSTE|50|GLOBAL X FDS WASTE MGMT ETF|14.30
20110615|37950E630|TSXV|522|GLOBAL X FDS GLOBAL X S&P/TSX |13.90
20110615|37950E648|ASEA|364|GLOBAL X FDS|16.04
20110615|37950E671|EMVX|39|GLOBAL X RUSSELL EMERGING MARK|25.29
20110615|37950E697|ARGT|2065|GLOBAL X FTSE ARGENTINA 20 ETF|14.39
20110615|37950E705|CHII|109|GLOBAL X CHINA INDUSTRIALS ETF|14.77
20110615|37950E747|NORW|6006|GLOBAL X FTSE NORWAY 30 ETF|16.28
20110615|37950E754|URA|22281|GLOBAL X URANIUM ETF|11.85
20110615|37950E861|COPX|240|GLOBAL X COPPER MINERS ETF|18.17
20110615|37951M102|CSOFD|3|GLOBAL ARENA HLDG INC COM STK |0.99
20110615|37958D105|GTVCF|4560|GLOBETECH VENTURES CORP|0.02
20110615|37990R104|GOHG|1000|GLOBAL HOLDINGS, INC. COMMON S|.
20110615|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110615|38011M108|GMXR|1547|GMX RESOURCES INC|4.83
20110615|38011M405|GMXRPR|4115|GMX RESOURCES INC SER B CUM PF|24.17
20110615|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.30
20110615|38045R107|GOL|2520|GOL LINHAS AEREAS INTELIGENTES|12.10
20110615|380539106|GBBFF|1810|GOLD BULLION DEVELOPMENT CORP |0.43
20110615|38055D105|GDCRF|11300|GOLD CANYON RES INC (F)|2.68
20110615|380554105|GCYO|638|GOLD CANYON BANK AZ|1.48
20110615|38059T106|GFI|100|GOLD FIELDS LTD SPONS ADR|14.61
20110615|38060U209|GHII|800|GOLD HORSE INTERNATIONAL, INC.|1.00
20110615|38068N108|GRZ|5363|GOLD RESERVE INC CL-A|2.46
20110615|38068R109|GPOFF|13906|GOLD PORT RESOURCES LTD|0.14
20110615|38068T105|GORO|127054|GOLD RESOURCE CORPORATION COM |23.25
20110615|38073F108|GSTP|5205|GOLD STANDARD MINING CORP COM |0.12
20110615|38076R109|GBKVF|7187|GOLDBROOK VENTURES INC|0.19
20110615|380787200|GARPY|15|Golden Agri-Resources Limited |54.50
20110615|380932103|GBRIF|11988|GOLDEN BAND RESOURCES INC (F) |0.34
20110615|380956409|GG|1398|GOLDCORP INC.|47.08
20110615|381010107|GLDC|439|GOLDEN ENTERPRISES|3.39
20110615|381119106|AUMN|1842|Golden Minerals Co. Common Sto|19.16
20110615|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|1.94
20110615|38114L106|GDPEF|3860|GOLDEN PEAKS RES LTD|0.65
20110615|381149103|GPXM|109891|GOLDEN PHOENIX MINERALS|0.13
20110615|38115J100|GQMNF|1727|GOLDEN QUEEN MINING LTD|3.51
20110615|38119N107|GSPTE|400|Golden Spirit Enterprises Ltd.|0.06
20110615|38119T104|GSS|29193|GOLDEN STAR RESOURCES LTD|2.36
20110615|38141G104|GS|32158|GOLDMAN SACHS GROUP INC|137.10
20110615|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.06
20110615|38143Y665|GSPRA|18927|GOLDMAN SACHS GROUP INC DEP SH|20.85
20110615|381431105|GRMC|1866|GOLDRICH MINING COMPANY COMMON|0.25
20110615|38144G804|GSPRD|5993|GOLDMAN SACHS GROUP, INC (THE)|21.75
20110615|38144L852|GSC|538|GOLDMAN SACHS GRP INC INDEX LK|52.58
20110615|38144X609|GSPRC|4637|GOLDMAN SACHS GRP INC (THE) DE|23.32
20110615|38145X111|GSF|97474|GOLDMAN SACHS GROUP INC 6.125%|24.60
20110615|38168Y103|GOLF|1310|GOLFSMITH INTERNATIONAL HOLDIN|3.79
20110615|382388106|GR|1122|GOODRICH CORP|88.69
20110615|382410405|GDP|3879|GOODRICH PETROLEUM CORP(NEW)|18.76
20110615|38269P100|GMAN|7866|GORDMANS STORES, INC COM STK|16.98
20110615|383082104|GRC|2771|GORMAN RUPP COMPANY|38.02
20110615|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110615|384109104|GGG|3292|GRACO INC|48.59
20110615|384313102|GTI|300|GRAFTECH INTERNATIONAL LTD|19.32
20110615|384701108|GRM|1989|GRAHAM PACKAGING COMPANY INC C|26.28
20110615|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|23.91
20110615|38500T101|GTE|6|GRAN TIERRA ENERGY INC|6.47
20110615|38610P106|GPGD|1803664|Grand Pacaraima Gold Corporati|.
20110615|386671101|GVGDF|600|GRANDVIEW GOLD INC|0.05
20110615|38724Q404|GCFB|2533|GRANITE CITY FOOD & BREWERY LT|3.55
20110615|387328107|GVA|1426|GRANITE CONSTRUCTION INC|25.71
20110615|38911N107|GRVY|8859|GRAVITY CO, LTD AMERCIAN DEPOS|1.63
20110615|389465303|GRMHD|25953|GRAYMARK HEALTHCARE INC|1.40
20110615|390064103|GAPTQ|3963|GREAT ATLANTIC & PAC TEA|0.18
20110615|390124105|GBG|70724|GREAT BASIN GOLD LTD|1.85
20110615|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110615|391064102|GNI|551|GREAT NORTH IRON ORE CTFBIN|106.80
20110615|39115V101|GPL|523|GREAT PANTHER SILVER LIMITED O|3.02
20110615|391164100|GXP|6893|GREAT PLAINS ENERGY INC.|20.58
20110615|391164407|GXPPRD|200|GREAT PLAINS EGY 4.35 PFD|82.15
20110615|391164506|GXPPRE|80|GREAT PLAINS EGY 4.50% PFD|81.54
20110615|391523107|WOLF|1000|GREAT WOLF RESORTS, INC.|2.95
20110615|392483103|GOFPY|2415|GREEK ORGANISATION FOOTBALL PR|8.45
20110615|39260A100|GACR|8792|GREEN AUTOMOTIVE CO CORP COM S|1.36
20110615|39303B107|GETH|1560|GREEN ENVIROTECH HOLDINGS, COR|0.18
20110615|39303M103|GRNE|928|GREEN ENDEAVORS INC (DE)|.
20110615|39303R102|GETG|2080|GREEN EARTH TECHNOLOGIES INC C|0.32
20110615|39304D102|GDOT|354|GREEN DOT CORPORATION CL A COM|35.45
20110615|393122106|GMCR|2632|GREEN MOUNTAIN COFFEE ROASTER |79.80
20110615|393222104|GPRE|3892|GREEN PLAINS RENEWABLE ENERGY |10.95
20110615|393225107|GNPG|3016|GREEN PLANET GROUP|0.04
20110615|393408208|GSAE|1089|GREEN STAR ALTERNATIVE ENERGY,|0.01
20110615|393411103|GSPI|74563|GREEN STAR PRODS INC|.
20110615|394176101|GCHK|5000|GREENCHEK TECHNOLOGY INC (NV) |.
20110615|394357107|GCBC|61|GREENE COUNTY BANCORP INC|17.50
20110615|394361208|GRNB|1534|GREENE BANCSHARES INC COM STK |2.64
20110615|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.09
20110615|395259104|GHL|1735|GREENHILL & CO INC COM STK|52.96
20110615|39530R107|GRHU|182|GREENHOUSE HOLDINGS INC COM ST|0.80
20110615|395379308|GMTI|86|GREENMAN TECHNOLOGIES INC|0.80
20110615|39741R102|FRXP|925|GREENWORLD DEVELOPMENT, INC. C|0.14
20110615|397624107|GEF|1618|GREIF, INC. CL-A|65.51
20110615|397624206|GEFB|1|GREIF, INC. CL-B|60.39
20110615|39808Q104|GRPR|38641|GRID PETROLEUM CORPORATION COM|0.10
20110615|398433102|GFF|700|GRIFFON CORP|9.96
20110615|398438309|GRFS|8456|GRIFOLS S A SPON ADR REPSTG 1/|7.25
20110615|398743104|GNBA|2690|GROEN BROTHERS AVIATION INC|0.02
20110615|398905109|GPI|19351|GROUP 1 AUTOMOTIVE,INC|37.27
20110615|39945C109|GIB|22610|CGI GROUP INC CL A SUB SHS|22.55
20110615|399849108|GWDCQ|125|GROWERS DIRECT COFFEE COMPANIN|0.03
20110615|400095204|GBE|507|GRUBB & ELLIS COMPANY (NEW)|0.42
20110615|40049J206|TV|4735|GRUPO TELEVISA SA GDS (REPTG 5|23.19
20110615|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |53.00
20110615|400506101|PAC|434|GRUPO AEROPORTUARIO DEL PACIFI|41.63
20110615|40051E202|ASR|147|GRUPO AEROPORT ADS (10 SR B)|60.25
20110615|40052G107|GYPH|22333|Gryphon Gold Corp Common Stock|0.17
20110615|40065W107|GSH|1206|GUANGSHEN RAILWAY|20.50
20110615|400685103|GPRC|2129|GUANWEI RECYCLING CORP XOM STK|1.40
20110615|40075T102|GBNK|356| GUARANTY BANCORP|1.34
20110615|40131L101|GAGI|7431|GUARDIAN ANGEL GROUP INC COMMO|.
20110615|401617105|GES|8385|GUESS ?,INC.|41.53
20110615|401664107|GBAB|2268|GUGGENHEIM BUILD AMER BDS MANA|19.38
20110615|40167B100|GPM|812|GUGGENHEIM ENHANCED EQUITY INC|9.19
20110615|40167K100|GGE|1506|GUGGENHEIM ENHANCED EQUITY STR|16.50
20110615|401692108|GUID|250|GUIDANCE SOFTWARE, INC. COM|7.84
20110615|40171F105|GTHP|794|GUIDED THERAPEUTICS INC|0.94
20110615|402307102|GIFI|19|GULF ISLAND FABRICATION INC|28.93
20110615|402479745|GUA|5217|GULF PWR CO|25.35
20110615|40251W309|GFRE|697949|GULF RESOURCES, INC. NEWCOMMON|3.08
20110615|402580104|GLFE|8625|Gulf United Energy, Inc. Commo|0.32
20110615|402629208|GLF|59|GULFMARK OFFSHORE INC|40.78
20110615|402635304|GPOR|2471|GULFPORT ENERGY CORP|25.85
20110615|40330W205|GU|49|GUSHAN ENVIRONMENTAL ENGY LTD |2.47
20110615|404035107|HNHI|791991|H & H IMPORTS INC. COMMON STOC|0.10
20110615|404053100|HQL|1197|H & Q LIFE SCIENCES INVESTORS |11.95
20110615|404132102|HCC|5077|HCC INSURANCES HOLDINGS INC|31.69
20110615|40414L109|HCP|100|HCP INC COM STK (MD)|36.37
20110615|40414L208|HCPPRF|740|HCP INC PFD SER F 7.1% (MD)|25.09
20110615|40415F101|HDB|745|HDFC BK LTD ADS (3 EQTY)|165.10
20110615|40418F108|HF|3|HFF INC CL A COM STK (DE)|14.14
20110615|4042EP602|LSC|28|ELEMENTS S&P CTI ETN DUE 06-16|9.12
20110615|404251100|HNI|4482|HNI CORPORATION COM STK|23.34
20110615|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110615|40428H201|HBAPRZ|627|HSBC USA INC$2.8575 CUM PFD|48.00
20110615|40428H706|HBAPRD|23|HSBC USA INC DP(RP1/4 PFD SR D|25.07
20110615|40428H805|HBAPRF|3050|HSBC USA INC PFD SERIES F FLOA|22.90
20110615|40428H888|HBAPRG|1314|HSBC USA INC DEP SHS REPSTG 1/|24.08
20110615|404280406|HBC|2302|HSBC HOLD PLC ADS (REP 5 ORD) |50.48
20110615|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|24.26
20110615|404280703|HCS|422|HSBC HOLDINGS, PLC, PERPETUAL |27.20
20110615|404303109|HSNI|2625|HSN INC COM STK (DE)|31.87
20110615|40431N203|HSWI|100|HSW INTERNATIONAL INC COM STK |5.68
20110615|40441E102|HWIC|50530|HWI GLOBAL INC COM STK (NV)|0.27
20110615|404450108|HABE|9190|HABER INC|0.06
20110615|405731100|HLFDY|225|HALFORDS GROUP PLC REDDITCH WO|12.84
20110615|40609P105|HNRG|6573|HALLADOR ENERGY COMP COM STK (|9.71
20110615|406216101|HAL|17|HALLIBURTON CO COM|47.89
20110615|40624Q203|HALL|1011|HALLMARK FINANCIAL SERVICES IN|7.14
20110615|40637H109|HALO|186|HALOZYME THERAPEUTICS INC|6.46
20110615|406763102|HHULY|698|HAMBURGER HAFEN UND LOGISTIK A|22.66
20110615|409321502|HMPR|8788|HAMPTON RDS BANKSHARES INC (VA|21.21
20110615|409583101|HLXH|357|HAMPTONS LUXURY HOMES INC COMM|0.03
20110615|409735206|BTO|2275|JOHN HANCOCK BK & THRIFT OPPOR|15.71
20110615|410120109|HBHC|504|HANCOCK HOLDING CO|31.08
20110615|41013P749|HTY|746|HANCOCK JOHN INVT TR TAX ADVAN|14.31
20110615|41013W108|HPI|4007|JOHN HANCOCK PFD INCOME FD|20.59
20110615|410345102|HBI|4711|HANESBRANDS INC COM STK|27.82
20110615|41043F208|HGR|764|HANGER ORTHOPEDIC GRP INC|24.34
20110615|41043M104|HLPPY|813|HANG LUNG PPTYS LTD SPONS ADR |19.37
20110615|410867105|THG|2218|HANOVER INSURANCE GROUP INC (T|38.56
20110615|411307101|HNSN|3720|HANSEN MEDICAL, INC. COM|2.72
20110615|411310105|HANS|3661|HANSEN NATURAL CORP|72.98
20110615|41145W109|HRBN|721044|HARBIN ELEC INC|15.41
20110615|41146A106|HRG|74|HARBINGER GROUP INC COM STK (D|5.91
20110615|41150V103|HRBR|277|HARBOR BIOSCIENCES INC COM STK|0.20
20110615|412822108|HOG|3392|HARLEY DAVIDSON INC|36.29
20110615|412824104|HGIC|224|HARLEYSVILLE GROUP INC|30.96
20110615|413086109|HAR|371|HARMAN INT'L IND INC|43.60
20110615|413160102|HLIT|42|HARMONIC INC|6.91
20110615|413216300|HMY|7931|HARMONY GOLD MNG SP ADR-NEW|12.95
20110615|413833104|TINY|1238|HARRIS AND HARRIS GROUP INC|5.16
20110615|413875105|HRS|4767|HARRIS CORP|45.57
20110615|414549105|HPOL|1640|HARRIS INTERACTIVE INC|0.71
20110615|414567206|HBCPR|448|HARRIS PRF 7.35% PFD SER-A|25.23
20110615|415864107|HSC|6838|HARSCO CORP|30.07
20110615|41587B100|HWD|28236|HARRY WINSTON DIAMOND CORPORAT|15.78
20110615|416196103|HHS|3860|HARTE-HANKS,INC|8.16
20110615|416515120|HIGWS|155|HARTFORD FINANCIAL SERVICES GR|16.50
20110615|416515708|HIGPRA|22987|HARTFORD FINL SVC GRP INC DEP |24.79
20110615|41754V103|HNR|2940|HARVEST NATURAL RESOURCES, INC|12.95
20110615|418056107|HAS|1567|HASBRO INC|43.57
20110615|419131107|HAUP|1154|HAUPPAUGE DIGITAL INC|1.98
20110615|41935L206|HAVNP|1465|HAVEN CAPITAL TRUST II PFD|11.32
20110615|419866207|HAWEN|100|HAWAIIAN ELEC $4.25 PFD C|16.45
20110615|419870100|HE|2469|HAWAIIAN ELECTRIC INDUSTRIES|23.84
20110615|419879101|HA|599|HAWAIIAN HOLDINGS, INC.|5.51
20110615|420261109|HWKN|89|HAWKINS INC|34.61
20110615|421924408|HSRPP|6|HEALTHSOUTH CORP PERP PFD CONV|1200.00
20110615|421933102|HMA|17485|HEALTH MGMT ASSOC INC CL-A|10.37
20110615|42209Q103|HDUP|435|HeadsUp Entertainment Internat|0.05
20110615|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110615|42217K304|HCNPRD|220|HEALTH CARE REIT INC 7.875% PF|25.70
20110615|42218R100|HDVY|1525|HEALTH DISCOVERY CORPORATION|0.11
20110615|42218Y105|HEPI|1949|HEALTH ENHANCEMENT PRODUCTS IN|0.17
20110615|422217109|HRAL|1423|HEAR ATLAST HOLDINGS, INC COM |0.01
20110615|42222G108|HNT|6379|HEALTH NET INC|30.80
20110615|42223C106|HSPO|4778|HEALTHSPORT, INC. COMMON STOCK|0.08
20110615|42224N101|HS|720|HEALTHSPRING, INC.|42.82
20110615|422245100|HWAY|120|HEALTHWAYS INC|14.91
20110615|422250308|HNSS|4816|HEALTHNOSTICS INC COM STK (DE)|.
20110615|42227G202|HEWA|642|HEALTHWAREHOUSE.COM INC COM ST|4.99
20110615|42234Q102|HTLF|446|HEARTLAND FINANCIAL USA INC|14.35
20110615|422347104|HTLD|61702|HEARTLAND EXPRESS INC|15.99
20110615|42235N108|HPY|397|HEARTLAND PAYMENT SYSTEMS, INC|19.66
20110615|422368100|HTWR|4767|HEARTWARE INTERNATIONAL INC CO|70.31
20110615|422704205|HLPRB|263|HECLA MINING CO CM CV PFD-B|53.30
20110615|42279M107|HLYS|1100|HEELYS, INC. COM|1.99
20110615|422806109|HEI|37|HEICO CORP|53.12
20110615|42281P205|HDELY|250|HEIDELBERGCEMENT AG UNSPONSORE|13.60
20110615|423074103|HNZ|365|HEINZ H.J. CO|53.71
20110615|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|730.51
20110615|42327L101|HMNY|30|HELIOS & MATHESON INFORMATION |0.73
20110615|42327V109|HTR|8188|HELIOS TOTAL RETURN FD, INC|6.17
20110615|42327X204|HIH|39679|HELIOS HIGH INCOME FD, INC|7.81
20110615|42327Y202|HMH|2888|HELIOS MULTI-SECTOR HIGH INCOM|5.20
20110615|423276609|HLXC|50|HELIONETICS INC|.
20110615|42328A203|HSA|10024|HELIOS STRATEGIC INCOME FD, IN|5.38
20110615|42328Q109|HHY|9131|HELIOS HIGH YIELD FUND,|9.98
20110615|423287309|HXBM|46|HELIX BIOMEDIX INC-NEW-|0.26
20110615|42330P107|HLX|5574|HELIX ENERGY SOLUTIONS GROUP I|15.77
20110615|423325307|HLTOY|25|HELLENIC TELECOMM ORG ADS(RP1/|4.45
20110615|423401108|HLLXF|30500|HELLIX VENTURES INC|0.47
20110615|423452101|HP|407|HELMERICH & PAYNE INC|60.68
20110615|42366C103|HEB|100|HEMISPHERX BIOPHARMA INC|0.39
20110615|42550U208|HENOY|7|HENKEL AG AND CO KGAA SPONSORE|69.18
20110615|426281101|JKHY|4863|HENRY JACK & ASSOCIATES INC|29.41
20110615|42703Q104|HNB|600|HERALD NATIONAL BANK NEW YORK |3.96
20110615|427093109|HERO|25041|HERCULES OFFSHORE INC|5.50
20110615|42724R107|HEOP|200|HERITAGE OAKS BANCORP|3.51
20110615|42726X102|HBOS|1633|HERITAGE FINANCIAL GROUP|11.38
20110615|427825104|HT|1000|HERSHA HOSPITALITY TR CL-A|5.30
20110615|42804T106|CUBA|300|HERZFELD CARIBBEAN BASIN FUND |7.03
20110615|42805E306|HSKA|735|HESKA CORPORATION COM|9.45
20110615|42805T105|HTZ|3093|HERTZ GLOBAL HOLDINGS INC COM |15.40
20110615|428236103|HPQ|250|HEWLETT-PACKARD CO|34.73
20110615|42833L108|HGG|41889|HHGREGG, INC.|14.46
20110615|42840B101|HITK|102|HI-TECH PHARMACAL INC|26.67
20110615|428567101|HIBB|2964|HIBBETT SPORTS INC COM|39.68
20110615|42970V109|HPGS|11307|HIGH PLAINS GAS INC COM STK|1.25
20110615|42983D104|ONE|7586|HIGHER ONE HOLDINGS, INC COM S|17.73
20110615|43005Q107|HCF|9109|HIGHLAND CREDIT STRATEGIES FUN|7.71
20110615|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110615|43113X101|HPJ|1980|HIGHPOWER INTERNATIONAL (DEL) |1.79
20110615|431284108|HIW|6382|HIGHWOOD PROPERTIES INC|32.62
20110615|431288109|HKMPY|1660|HIKMA PHARMACEUTICALS, PLC, LO|26.12
20110615|431466101|HIL|1185|HILL INTERNATIONAL, INC|5.12
20110615|431475102|HRC|2775|HILL-ROM HOLDINGS, INC.|45.26
20110615|431571108|HI|916|HILLENBRAND INC COM|22.41
20110615|433406204|HINOY|4|HINO MOTORS LTD-ADR|53.93
20110615|433578507|HIT|885|HITACHI LTD ADR (10COM)NEW|59.39
20110615|43358R108|HSFT|4554|HISOFT TECHNOLOGY INTL LTD SPO|13.70
20110615|434711107|HOKU|14580|HOKU CORP|1.87
20110615|434741203|HCMLY|52|Holcim Limited Unsponsored ADR|15.21
20110615|435694104|HENC|5032|Holloman Energy Corporation Co|0.35
20110615|435758305|HOC|322|HOLLY CORPORATION|63.84
20110615|435763107|HEP|32|HOLLY ENERGY PARTNERS, L.P. CO|54.54
20110615|436440101|HOLX|147|HOLOGIC INC|20.19
20110615|43689E107|HBCP|13799|HOME BANCORP, INC. COM|14.25
20110615|436893200|HOMB|470|HOME BANCSHARES INC COM STK|23.75
20110615|437076102|HD|7100|HOME DEPOT INC|34.73
20110615|43710G105|HOME|268|HOME FED BANCORP INC COM STK N|10.75
20110615|43713W107|HMIN|3697|HOME INNS & HOTELS MANAGEMENT,|35.76
20110615|437306103|HME|322|HOME PROPERTIES, INC|60.66
20110615|43731T102|HMRTY|8339|HOME RETAIL GROUP PLC SPONSORE|11.45
20110615|43737T106|HSYT|393|Home System Group Common Stock|0.17
20110615|43741E103|HCII|300|HOMEOWNERS CHOICE INC COM STK |6.70
20110615|438128308|HMC|8437|HONDA MOTOR CO ADR ONE (1) COM|35.98
20110615|43813W106|HMNC|14315|HONDO MINERALS CORPORATION NEW|2.80
20110615|438516106|HON|222|HONEYWELL INTERNATIONAL INC|57.19
20110615|439038100|HOFT|809|HOOKER FURNITURE CORP|9.78
20110615|439104100|HH|1643|HOOPER HOLMES INC|0.69
20110615|44044K101|HRZ|10954|HORIZON LINES, INC.|1.09
20110615|440543106|HOS|200|HORNBECK OFFSHORE SERVICES INC|24.89
20110615|440591105|HNIN|8039|Horne International, Inc. Comm|0.29
20110615|44106M409|HPTPRB|514|HOSPITALITY PROPERTIES TR 8.87|25.69
20110615|44106M508|HPTPRC|81|Hospitality Pptys Tr Pfd Serie|24.03
20110615|44107P104|HST|8584|HOST HOTELS & RESORTS, INC|16.12
20110615|44183U100|HUSA|8397|HOUSTON AMERICAN ENERGY CORP|16.52
20110615|44248W208|HOVU|25|HOVNANIAN ENTERPRISES INC UNIT|13.81
20110615|442487203|HOV|4999|HOVNANIAN ENTERPRISES INC|1.96
20110615|443304100|HNP|858|HUANENG PWR INTL ADR(40 ORD-N)|22.10
20110615|443320106|HUBG|3181|HUB GROUP INC CL-A|35.77
20110615|443510102|HUBA|225|HUBBELL INC CL-A|59.91
20110615|443510201|HUBB|3302|HUBBELL INC CL-B|64.70
20110615|443628102|HBM|3810|HUDBAY MINERALS INC|14.25
20110615|444097109|HPP|641|HUDSON PAC PROPERTIES, INC COM|15.17
20110615|444097208|HPPPRB|30|HUDSON PACIFIC PPTYS, INC. 8.3|25.65
20110615|444486104|HUTC|1470|HUGHES TELEMATICS INC COM STK |2.30
20110615|444717102|HGT|225|HUGOTON ROYALTY TST UBI|21.96
20110615|444723100|HFGB|494|HUIFENG BIO-PHARMACEUTICAL TEC|0.19
20110615|444859102|HUM|3924|HUMANA INC|79.71
20110615|444903108|HGSI|1944|HUMAN GENOME SCIENCES INC|25.99
20110615|445621105|HGCO|16287|HUNT GLOBAL RESOURCES, INC. CO|1.40
20110615|445658107|JBHT|3516|HUNT J B TRANSPORT SVCS INC|44.20
20110615|446413106|HII|4169|HUNTINGTON INGALLS INDS INC|36.58
20110615|44667X208|HPCCP|828|HUNTINGTON PREFERRED CAPITAL, |25.52
20110615|447011107|HUN|822|HUNTSMAN CORPORATION|17.72
20110615|447462102|HURN|36|HURON CONSULTING GROUP INC.|29.82
20110615|448415208|HUWHY|1|HUTCHISON WHAMPOA LTD ADR|55.56
20110615|448451104|HBPI|77|HUTTIG BUILDING PRODS INC|0.77
20110615|44860P101|HYII|340805|Hybred International Inc Commo|.
20110615|448876102|HYEG|6538|HYDROGEN ENGINE CENTER, INC.|0.35
20110615|448883207|HYGS|2999|HYDROGENICS CORP NEW COM SHS (|5.18
20110615|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|26.07
20110615|448954107|HDY|2381|HYPERDYNAMICS CORP|4.35
20110615|44913M105|HYC|1021|HYPERCOM CORP|9.37
20110615|44919P508|IACI|383|IAC / INTERACTIVECORP (DE) COM|35.46
20110615|44930K108|ICOG|4232|ICO GLOBAL COMM HLDGS LTD DE C|2.90
20110615|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110615|44949K107|IEHC|400|IEH CORP|2.00
20110615|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.39
20110615|449575109|IG|6720|IGI LABORATORIES INC COM|1.12
20110615|449593102|IGOI|3167|IGO, INC|1.94
20110615|44969D108|IMIAY|79|IMI PLC SPONSORED ADR|33.40
20110615|44969G101|ICBU|500|IMD COMPANIES INC COM STK|0.05
20110615|449725100|IMIT|1415|I.M.T.INC|.
20110615|44977W106|PPR|1403|ING PRIME RATE TST SBI|6.17
20110615|44980X109|IPGP|216|IPG PHOTONICS CORPORATION COM |68.66
20110615|449810100|IRR|3000|ING RISK MANAGED NATURAL RESOU|14.89
20110615|44982G104|IGR|307|ING CLARION GLOBAL REAL ESTATE|8.19
20110615|44983J107|IAE|728|ING ASIA PACIFIC HIGH DIVD EQT|18.83
20110615|44984F104|IVOB|10102|INVO BIOSCIENCE INC COM STK (N|0.03
20110615|450047204|IRS|732|IRSA INVERSIONES G/D DPSH(RP10|13.20
20110615|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|21.28
20110615|45031U507|SFIPRE|700|ISTAR FINANCIAL INC 7.875% PFD|20.98
20110615|45068B109|ESI|40612|ITT EDUCATIONAL SERVICES INC|82.78
20110615|45071R109|XXIA|293|IXIA|13.32
20110615|45073X104|IXEH|1685|IX ENERGY HLDGS INC COM STK (D|0.01
20110615|450828108|IBKC|1294|IBERIABANK CORPORATION|55.98
20110615|450911102|ITT|1395|ITT CORPORATION;COM USD1|55.79
20110615|450913108|IAG|935|IAMGOLD CORP|20.33
20110615|451033104|IBIO|29159|IBIO, INC. COMMON STOCK|2.82
20110615|45104G104|IBN|1961|ICICI BANK LTD ADS(RP 2EQTY SH|47.15
20110615|451055107|ICON|100|ICONIX BRAND GROUP, INC.|22.19
20110615|45110Q104|ICNM|11500|ICON MEDIA HOLDINGS, INC. COMM|0.15
20110615|451100101|IEP|2|ICAHN ENTERPRISES L.P|40.91
20110615|451107106|IDA|1566|IDACORP INC (HOLDING CO)|38.66
20110615|45166E104|IDKOY|256|Idemitsu Kosan Co Ltd, Tokyo U|26.75
20110615|45166R204|IDIX|200|IDENIX PHARMACEUTICALS INC|4.75
20110615|45167R104|IEX|6425|IDEX CORPORATION|43.34
20110615|451671101|IDTA|15658|IDENTA CORP|.
20110615|45168D104|IDXX|2465|IDEXX LABORATORIES CORP|74.20
20110615|45168K306|IDRA|4734|IDERA PHARMACEUTICALS, INC COM|2.18
20110615|45169U105|IGTE|1068|IGATE CORPORATION|16.89
20110615|451698104|IGAI|1984|IGIA INC|.
20110615|45173E105|IKAN|302|IKANOS COMMUNICATIONS, INC.|1.40
20110615|451734107|IHS|264|IHS INC CL-A COM STK|83.13
20110615|452308109|ITW|8110|ILLINOIS TOOL WORKS|55.55
20110615|452363104|ILKAY|50|Iluka Resources Ltd Unsponsore|90.88
20110615|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|10.98
20110615|45244W100|IMDS|2352238|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20110615|45248F103|IMGG|4875|IMAGING3 INC|0.08
20110615|45249C109|IMLE|500|IMAGINE MEDIA LTD. COM STK (DE|0.68
20110615|452521107|IMMR|274|IMMERSION CORP|8.12
20110615|452525306|ICCC|552|IMMUCELL CORP|5.98
20110615|452526106|BLUD|3325|IMMUCOR INC|20.01
20110615|45253H101|IMGN|15242|IMMUNOGEN INC|10.89
20110615|45253Q101|IMYN|575|IMMUNOSYN CORP COM STK (DE)|0.05
20110615|452536105|IMUC|151752|ImmunoCellular Therapeutics, L|1.91
20110615|45254P508|IMH|140|IMPAC MTG HLDGS INC COM STK NE|2.72
20110615|45256B101|IPXL|1400|IMPAX LABORATORIES INC COM (DE|20.91
20110615|45256N303|IMPN|807900|Imperia Entertainment Inc Comm|.
20110615|45257G109|IFUS|511|Impact Fusion International In|.
20110615|452834104|IFT|630|IMPERIAL HLDGS INC COM STK (FL|10.11
20110615|452907108|IMMU|1096|IMMUNOMEDICS INC|3.70
20110615|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |2.76
20110615|453038408|IMO|5065|IMPERIAL OIL LTD|46.77
20110615|45322N105|IMRS|10479|IMRIS INC COMMON SHARES (CANAD|6.90
20110615|45326M202|IDGI|14973|Inca Designs, Inc. New Common |.
20110615|45326Y107|ICPVY|2390|Incitec Pivot Ltd Unsponsored |4.12
20110615|45337J107|QMKRD|30604|INCUMAKER INC COM STK (DE)|.
20110615|453836108|INDB|143|INDEPENDENT BANK CORP (MASS)|27.08
20110615|45409B107|QAI|689|IQ HEDGE MULTI-STRATEGY COMPOS|27.49
20110615|45409B206|MCRO|100|IQ HEDGE GLOBAL MACRO ETF|27.71
20110615|45409B651|RSUN|5238|IQ JAPAN MID CAP ETF|20.00
20110615|45409B826|KROO|205|INDEXIQ ETF TR IQ AUSTRALIA SM|28.80
20110615|45409B842|IOIL|300|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.82
20110615|45577X105|PIFMY|116|PT Indofood Sukses Makmur TBK |31.06
20110615|455793109|IDEXY|728|INDUSTRIA DE DISENO TEXTIL IND|17.88
20110615|456261304|IDSM|19355|INDUSTRIAL MINERALS INC NEW|0.05
20110615|456277102|INTK|96500|INDUSTRIAL NANOTECH INC|0.03
20110615|456615103|NRGY|41153|INERGY L.P.|35.14
20110615|456637206|NFRX|2519|INFERX CORPORATION COMMON STOC|0.60
20110615|45665Q103|IPCC|122|INFINITY PROPERTY & CASUALTY C|52.65
20110615|45666Q102|INFA|7138|INFORMATICA CORP|54.60
20110615|45667G103|INFN|704|INFINERA CORPORATION COMMON ST|6.30
20110615|456683101|IFSC|20|Infinite Software Corporation |0.01
20110615|456696103|IAIC|3878|INFORMATION ANALYSIS INC|0.19
20110615|45671Q105|NRTI|100|INERGETICS INC|.
20110615|45676R108|IOSA|1000|INFORMATION SYSTEMS ASSOCIATES|0.14
20110615|456788108|INFY|119|INFOSYS TECHNOLOGIES LTD ADS|63.66
20110615|456837103|ING|9601|ING GROEP NV ADS (BEAR DEP RCT|11.80
20110615|456837202|IND|2186|ING GROEP N.V.% ING PERPETUAL |23.88
20110615|456837509|ISG|76|ING GROEP, N.V. PERPETUAL DENT|22.36
20110615|456837707|IDG|1033|ING GROEP NV PRED CTF 7.3750% |24.65
20110615|456837806|IGK|19705|ING GROEP NV PERPETUAL HYBRID |25.67
20110615|45684Q100|IID|610|ING INTERNATIONAL HIGH DIVIDEN|11.75
20110615|45684Y103|IFAM|2769|INFRASTRUCTURE MATLS CORP COM |0.10
20110615|45685B201|IFRS|6585|INFRARED SYS INTL COM STK (NV)|0.01
20110615|45685X104|IHD|2150|ING EMERGING MKTS HIGH DIVID|18.49
20110615|456910306|IMCI|1798|INFINITE GROUP INC|0.09
20110615|457030104|IMKTA|527|INGLES MARKETS INC CL-A|16.18
20110615|457153104|IM|5847|INGRAM MICRO INC.CL-A|17.40
20110615|45719T103|INHX|7433|INHIBITEX INC|3.79
20110615|45727E106|INKS|750|INKSURE TECHNOLOGIES INC|0.10
20110615|45765Y105|ISIG|150|INSIGNIA SYSTEMS INC|3.99
20110615|457667103|INSU|364|INSITUFORM TECHNOLOGIES CL-A|21.90
20110615|45767M109|INOC|54|INNOTRAC CORP|1.41
20110615|45771Q104|IXSBF|294500|INNEXUS BIOTECHNOLOGY INC|0.01
20110615|45772F107|IPHI|1611|INPHI CORPORATION COM STK (DE)|18.29
20110615|45773H102|INO|1598|INOVIO PHARMACEUTICALS, INC.|0.66
20110615|45773Y105|INWK|295|INNERWORKINGS INC COM STK|8.29
20110615|45774N108|IPHS|1|INNOPHOS HOLDINGS, INC COM STK|46.80
20110615|45776H208|ISCR|1421|instaCare Corp. New Common Sto|0.04
20110615|45776L209|INVA|888|INOVA TECHNOLOGY INC COM STK N|0.07
20110615|45776Y102|INOL|19966741|INOLIFE TECH INC COM STK (NY) |.
20110615|45778Q107|NSP|290|INSPERITY INC|30.00
20110615|45784P101|PODD|3337|INSULET CORP COM STK (DE)|19.22
20110615|45790H101|IPXHY|80|INPEX CORPORATION UNSPONSORED |72.57
20110615|457919108|IHT|131|INNSUITES HOSPITALITY TST SBI |1.90
20110615|457985208|IART|300|INTEGRA LIFESCIENCES HLDGS CP |46.60
20110615|45809K202|INSW|399|INSWEB CORPORATION|6.90
20110615|45810H107|ISYS|8408|INTEGRAL SYSTEMS INC (MD)|11.55
20110615|45810J103|ITKG|2000|INTEGRAL TECHNOLOGIES INC|0.55
20110615|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110615|458118106|IDTI|455|INTEGRATED DEVICE TECH INC|7.92
20110615|45812P107|ISSI|525|INTEGRATED SILICON SOLUTN INC |9.21
20110615|458140100|INTC|440|INTEL CORP;COM USD0.001|21.81
20110615|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110615|45817G102|IDN|1170|INTELLICHECK MOBILISA INC COM |1.06
20110615|45822F107|INMG|500|INTEGRATED MANAGEMENT INFORMAT|0.37
20110615|45822P105|TEG|116|INTEGRYS ENERGY GROUP INC COM |50.44
20110615|45822R101|IGXT|164224|INTELGENX TECHNOLOGIES CORP CO|0.68
20110615|45822X207|ILVC|7765|Intelligent Living Corp. Commo|.
20110615|45824V100|NEOL|241|INSYS THERAPEUTICS INC NEW COM|0.30
20110615|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110615|45845M105|INRLY|1000|Intercell AG Sponsored ADR (Au|4.51
20110615|458483203|ICLK|5950|INTERCLICK INC COM STK (DE)|7.02
20110615|45865V100|ICE|294|INTERCONTINENTALEXCHANGE, INC.|118.59
20110615|45867G101|IDCC|847|INTERDIGITAL|35.80
20110615|458685104|INTG|200|INTERGROUP CORP|22.95
20110615|458742103|ILNTQ|102989|INTERLIANT INC|.
20110615|45875T103|IUSN|5448|INTERLINK-US-NETWORK, LTD. COM|0.01
20110615|458786100|IN|38|INTERMEC, INC.|10.46
20110615|45884X103|ITMN|56|INTERMUNE INC|33.02
20110615|45885A300|INAP|1425|INTERNAP NETWORK SERVICES CORP|7.79
20110615|458977204|ITMSF|26500|INTERMAP TECH CORP CL-A|0.35
20110615|459039103|IAUS|3640|INTL AUTOMATED SYS|0.12
20110615|459044103|IBOC|3109|INTL BANCSHARES CORP (TX)|16.00
20110615|459200101|IBM|666|INTL BUSINESS MACHINES CORP|164.12
20110615|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110615|459506101|IFF|1990|INTL FLAVORS & FRAGRANCES|61.99
20110615|45953X208|IFUE|8050|INTERNATIONAL FUEL TECH|0.16
20110615|459820106|ILHMF|3|INTERNATIONAL LITHIUM CORP. OR|0.24
20110615|459902102|IGT|2632|INTL GAME TECHNOLOGY|16.62
20110615|460146103|IP|7720|INTERNATIONAL PAPER CO|27.87
20110615|460335201|ISCA|1975|INTL SPEEDWAY CORP CL-A|27.40
20110615|460588106|IPAH|582|INTERPHARM HOLDINGS,INC.|.
20110615|460615107|IPLY|107|INTERPLAY ENTERTAINMENT CORP|0.05
20110615|46069S109|ISIL|7446|INTERSIL CORP CL-A|13.26
20110615|460690100|IPG|3525|INTERPUBLIC GROUP COS INC|11.76
20110615|460927106|IBCA|1000|INTERVEST BANCSHARES CORP CLA |2.87
20110615|460946106|ITNF|100|INTERNET INFINITY INC|.
20110615|460951106|IOC|281|INTEROIL CORP (F)|57.77
20110615|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110615|46113M108|IILG|1066|INTERVAL LEISURE GROUP INC (DE|12.82
20110615|461147100|INTT|1150|INTEST CORPORATION|3.34
20110615|46120E602|ISRG|300|INTUITIVE SURGICAL INC|346.28
20110615|461203101|IVC|4531|INVACARE CORP|32.63
20110615|46121H109|IIN|682|INTRICON CORPORATON|3.80
20110615|46121Y102|IPI|1526|INTREPID POTASH, INC|31.63
20110615|46122B101|IORG|1700|INTREORG SYSTEMS INC COM STK (|0.90
20110615|46130L109|IIC|2313|INVESCO CALIF INSURED MUNI INC|13.30
20110615|46130M107|IQC|2831|INVESCO CALIF QUALITY MUNI SEC|12.11
20110615|46130W105|ICS|206|INVESCO INSURED CALIF MUNI SEC|12.64
20110615|46130Y101|IMC|195|INVESCO INSURED MUNI BD TR COM|14.40
20110615|46131B100|IVR|146|INVESCO MORTGAGE CAPITAL INC C|22.09
20110615|46131F101|VLT|1287|INVESCO VAN KAMPEN HIGH INCOME|16.84
20110615|46131H107|VVR|90|INVESCO VAN KAMPEN SR INCOME T|5.03
20110615|46131J103|VKQ|2224|INVESCO VAN KAMPEN|12.92
20110615|46131K100|VOQ|297|INVESCO VAN KAMPEN OHIO QUALIT|14.36
20110615|46131L108|VIM|2236|INVESCO VAN KAMP TR-INSD MUNIC|12.53
20110615|46131M106|VGM|5094|INVESCO VAN KAMPEN TR INVT|13.52
20110615|46131R105|VTJ|119|INVESCO VAN KAMPEN TR INVT|15.05
20110615|46131T101|VTN|414|INVESCO VAN KAMPEN TR INVT|13.65
20110615|46131U108|ITCFY|1100|INVESTEC LTD UNSPONSORED ADR (|16.33
20110615|46132E103|VKI|3230|INVESCO VAN KAMPEN ADVANTAGE M|11.56
20110615|46132G108|VKL|700|INVESCO VAN KAMPEN SELECT SECT|11.48
20110615|46132H106|VCV|2048|INVESCO VAN KP (CA)VAL MUNI IN|11.55
20110615|46132J102|VMV|670|INVESCO VAN KAMPEN MASSAHUSETT|11.93
20110615|46132K109|VPV|1874|INVESCO VAN KAMPEN PENNSYLVANI|12.81
20110615|46132L107|VBF|4409|INVESCO VAN KAMPEN|18.39
20110615|46132T100|IMS|2800|INVESCO INSURED MUNI SECURITIE|13.76
20110615|46132W103|IMT|100|INVESCO INSURED MUNI TR COM SH|13.27
20110615|46133A100|OIB|1901|INVESCO MUNI INCM OPPORT TRUST|6.90
20110615|46133C106|OIC|184|INVESCO MUNI INCM OPPORT TRUST|7.51
20110615|46133F109|IQN|2291|INVESCO NEW YORK QUALITY MUNI |13.65
20110615|46133G107|IQI|1770|INVESCO QUALITY MUNI INCM TR C|12.17
20110615|46133H105|IQT|3406|INVESCO QUALITY MUNI INVESTMEN|12.78
20110615|46133J101|IQM|3490|INVESCO QUALITY MUNI|13.39
20110615|46133K108|MSY|339|INVESCO HIGH YIELD INVTS FD|6.02
20110615|46145A106|IVSBY|50|Investor AB Unsponsored ADR re|11.23
20110615|46145F105|ITG|304|INVESTMENT TECH GROUP INC(NEW)|13.72
20110615|461730103|IRET|3261|INVESTORS REAL ESTATE TR SBI|9.30
20110615|461804106|ITIC|100|INVESTORS TITLE CO|39.53
20110615|46185W109|INXI|2330|INX, INC.|6.10
20110615|462044108|IO|4285|ION GEOPHYSICAL CORPORATION|8.74
20110615|46261V108|IPAS|621|IPASS INC|1.51
20110615|46262V107|IWDM|8584|IOWorldMedia, Incorporated Com|0.13
20110615|46264M303|IRBS|9694|IR BIOSCIENCES HOLDINGS, INC. |0.04
20110615|46267Q103|IRE|147849|GOVERNOR-BK OF IRELND ADS(4ORD|1.16
20110615|46269C102|IRDM|1126|IRIDIUM COMM INC COM STK (NY) |8.54
20110615|46270W105|IRIS|600|IRIS INTERNATIONAL INC|9.25
20110615|462726100|IRBT|500|IROBOT CORPORATION|31.12
20110615|462846106|IRM|103|IRON MOUNTAIN INC DELAWARE|32.55
20110615|463664607|IRSN|601|IRVINE SENSORS CORP|0.12
20110615|46428Q109|SLV|146782|ISHARES SILVER TRUST|34.68
20110615|46428R107|GSG|1557|ISHARES S&P GSCI CMDITY-INDEXE|35.96
20110615|464286103|EWA|28789|ISHARES MSCI AUSTRALIA IDX FD |26.05
20110615|464286202|EWO|47813|ISHARES MSCI AUSTRIA INVESTABL|22.96
20110615|464286301|EWK|49058|ISHARES MSCI BELGIUM INVESTABL|14.40
20110615|464286400|EWZ|50640|ISHARES MSCI BRAZIL|72.68
20110615|464286509|EWC|1196|ISHARES MSCI CANADA INDEX FD|31.27
20110615|464286566|ESR|9700|ISHARES MSCI EMERGING MARKETS |34.59
20110615|464286608|EZU|6759|ISHARES MSCI EMU INDEX FUND|38.74
20110615|464286624|THD|6671|ISHARES MSCI THAILAND INVESTAB|64.21
20110615|464286632|EIS|3203|ISHARES INC MCSI ISRAEL CAPPED|55.70
20110615|464286657|BKF|425|ISHARES INC MCSI BRIC INDEX FD|47.37
20110615|464286665|EPP|38|ISHARES PACIFIC EX-JAPAN INDEX|47.58
20110615|464286673|EWS|214|ISHS MSCI SINGAPRE(FREE)IDX FD|13.67
20110615|464286681|EUSA|3813|ISHARES MSCI USA INDEX FD|28.02
20110615|464286699|EWU|19549|ISHS MSCI UTD KINGDOM IDX FD|18.03
20110615|464286707|EWQ|94386|ISHARES MSCI FRANCE INDEX FD|27.20
20110615|464286715|TUR|5797|ISHARES MSCI TURKEY INVESTABLE|61.16
20110615|464286731|EWT|83949|ISHARES MSCI TAIWAN INDEX FUND|15.38
20110615|464286749|EWL|400|ISHARES MSCI SWITZERLND IDX FD|27.27
20110615|464286764|EWP|46213|ISHARES MSCI SPAIN INDEX FD|41.84
20110615|464286772|EWY|18484|ISHS MSCI SOUTH KOREA IDX FD|63.87
20110615|464286806|EWG|330|ISHARES MSCI GERMANY INDEX FD |26.79
20110615|464286822|EWW|56688|ISHARES MSCI MEXICO INVESTABLE|60.47
20110615|464286830|EWM|64692|ISHS MSCI MALAYSIA(FREE)IDXFD |14.96
20110615|464286848|EWJ|679|ISHARES MSCI JAPAN INDEX FUND |10.21
20110615|464286855|EWI|200|ISHARES MSCI ITALY INDEX FD|18.03
20110615|464286871|EWH|284257|ISHARES MSCI HONG KONG IDX FD |18.66
20110615|464287101|OEF|12794|ISHARES S&P 100 INDEX FD|57.69
20110615|464287127|JKD|599|ISHARES MORNINGSTAR LARGE CORE|72.58
20110615|464287168|DVY|5521|ISHARES DOW JONES SELECT DIVID|52.30
20110615|464287184|FXI|13939|ISHARES FTSE CHINA 25 INDEX FU|43.14
20110615|464287192|IYT|25393|ISHARES DOW JONES TRANSP AVG I|93.89
20110615|464287200|IVV|25551|ISHARES S&P 500 INDEX FUND|129.75
20110615|464287234|EEM|236516|ISHARES MSCI EMERGING MARKETS |47.11
20110615|464287242|LQD|876|ISHARES IBOXX $ INVESTOP INVES|110.40
20110615|464287325|IXJ|2712|ISHARES S&P GLOBAL HEALTHCARE |58.58
20110615|464287382|ITF|146|ISHARES S&P TOPIX/150 INDEX FU|44.17
20110615|464287390|ILF|105|ISHARES S&P LATIN AMERICA 40 I|50.46
20110615|464287432|TLT|125384|ISHARES BARCLAYS 20+ YEAR TREA|95.19
20110615|464287440|IEF|24254|ISHARES BARCLAYS|96.21
20110615|464287457|SHY|6894|ISHARES BARCLAYS 1-3 YEAR TREA|84.31
20110615|464287465|EFA|67588|ISHARES TR MSCI EAFE INDEX FD |60.26
20110615|464287507|IJH|23618|ISHARES S&P MIDCAP400 INDEX|94.64
20110615|464287515|IGV|43723|S&P NORTH AMERICAN TECHNOLOGY |60.91
20110615|464287549|IGM|13549|S&P NORTH AMERICAN TECHNOLOGY |60.19
20110615|464287556|IBB|24246|ISHARES NASDAQ BIOTECHNOLOGY I|103.93
20110615|464287564|ICF|11210|ISHARE COHEN&STEERS RLTY MAJOR|71.56
20110615|464287572|IOO|300|ISHARES S&P GLOBL 100 INDEX FD|64.74
20110615|464287598|IWD|8724|ISHARES RUSSELL 1000 VAL INDEX|66.79
20110615|464287614|IWF|8988|ISHARES RUSSELL 1000 GR IND|59.04
20110615|464287622|IWB|70150|ISHARES RUSSELL 1000 INDEX FD |71.99
20110615|464287630|IWN|65035|ISHARES RUSSELL2000 VAL IDX FD|70.88
20110615|464287648|IWO|414521|ISHARES RUSSELL 2000 GWT IDX F|90.35
20110615|464287655|IWM|1819730|ISHARES RUSSELL 2000 INDEX|79.43
20110615|464287663|IWW|378|ISHARES RUSSELL3000 VAL IDX FD|87.60
20110615|464287671|IWZ|414|ISHARES RUSSELL 3000 GWT IDX F|48.35
20110615|464287689|IWV|184|ISHARES RUSSELL 3000 INDEX|77.12
20110615|464287697|IDU|6882|ISHARES DJ US UTIL SECT IDX FD|81.91
20110615|464287705|IJJ|1478|ISHARES S&P MIDCAP 400 VALUE I|81.82
20110615|464287739|IYR|5450789|ISHARES DJ US REAL EST IDX FD |59.51
20110615|464287770|IYG|79|ISHARES DJ US FINL SVCS IDX FD|53.36
20110615|464287788|IYF|21559|ISHARES DJ US FIN'L SEC INDEX |55.21
20110615|464287804|IJR|200583|ISHARES S&P SM CAP 600 INDEX|70.38
20110615|464287812|IYK|128|ISHARS DJ US CONSUMER GOODS SE|68.05
20110615|464287838|IYM|440596|ISHARS DJ US BASICMAT SECT IDX|76.38
20110615|464287846|IYY|132|ISHARES TR DOW JONES U.S. INDE|65.30
20110615|464287861|IEV|340328|ISHARES S&P EUROPE 350 INDEX|42.40
20110615|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|71.30
20110615|464288117|IGOV|267|ISHARES S&P/CITIGROUP INTERNAT|106.50
20110615|464288125|ISHG|289|ISHARES S&P/CITIGROUP 1-3 YEAR|109.08
20110615|464288158|SUB|3501|ISHARES TR|106.21
20110615|464288166|AGZ|27|ISHARES LEHMAN AGENCY BOND FUN|110.64
20110615|464288182|AAXJ|149|ISHARES MSCI ALL COUNTRY ASIA |61.68
20110615|464288190|FCHI|407|ISHARES FTSE CHINA (HK LISTED)|50.81
20110615|464288216|EMIF|998|ISHARES S&P EMERGING MARKETS I|35.13
20110615|464288240|ACWX|5359|ISHARES MSCI ACWI EX US INDEX |45.03
20110615|464288257|ACWI|2287|ISHARES MSCI ACWI INDEX FUND|47.82
20110615|464288265|TOK|20|ISHARES MSCI KOKUSAI INDEX FD |41.83
20110615|464288273|SCZ|606|ISHARES TR MSCI EAFE SMALL CAP|43.52
20110615|464288281|EMB|942|ISHARES JPMORGAN USD EMERGING |108.93
20110615|464288323|NYF|663|ISHARES S&P AMT-FREE MUNI BOND|104.03
20110615|464288406|JKI|103|ISHARES MORNINGSTAR MID VALUE |78.12
20110615|464288414|MUB|8366|ISHARES S&P NATL AMT-FREE MUNI|103.20
20110615|464288422|WPS|1956|ISHRS S&P DEVELOPED EX-US PPTY|34.83
20110615|464288448|IDV|5492|ISHARES DOW JONES INTERNATIONA|36.11
20110615|464288455|IFNA|255|ISHRS FTSE EPRA/NAREIT NORTH A|43.27
20110615|464288489|IFGL|96|ISHRS FTSE EPRA/NAREIT GLOBAL |31.80
20110615|464288497|IFSM|69|ISHRS FTSE DEVEL SM CAP EX-NOR|39.62
20110615|464288513|HYG|25409|ISHARES TR IBOXX $ HIGH YIELD |89.85
20110615|464288539|REM|43298|ISHARES|14.88
20110615|464288570|DSI|84|ISHARES MSCI KLD 400 SOCIAL IN|47.78
20110615|464288588|MBB|1|ISHARES BARCLAYS MBS BOND FD|106.77
20110615|464288596|GBF|381|ISHARES BARCLAYS GOVT CR BD FD|109.01
20110615|464288620|CFT|39|ISHARES BARCLAYS CR BD FD|105.63
20110615|464288638|CIU|83|ISHARES BARCLAYS INTERMEDIATE |106.77
20110615|464288646|CSJ|350|ISHARES BARCLAYS 1-3 YR CD BD |104.92
20110615|464288653|TLH|8598|ISHARES BARCLAYS 10-20 YR TREA|115.59
20110615|464288661|IEI|6979|ISHARES BARCLAYS 3-7 YR TREAS |117.29
20110615|464288679|SHV|378|ISHARES|110.22
20110615|464288687|PFF|9688|ISHARES S&P U.S. PREFERRED STK|39.34
20110615|464288695|MXI|25|ISHARES S&P GLOBAL MATERIALS S|71.86
20110615|464288703|JKL|1158|ISHARES MORNINGSTAR SMALL VALU|83.66
20110615|464288711|JXI|1966|ISHARES S&P GLOBAL UTILITIES S|46.12
20110615|464288745|RXI|147|ISHARES S&P GLOBAL CONSUMER DI|54.70
20110615|464288786|IAK|667|ISHARES TR DOW JONES US INS IN|30.81
20110615|464288794|IAI|363|ISHARES TR DOW JONES US BROKER|26.70
20110615|464288802|KLD|57|ISHARES MSCI USA ESG SELECT SO|56.07
20110615|464288810|IHI|110238|ISHARES TR DOW JONES US MEDICA|65.89
20110615|464288836|IHE|6864|ISHARES TR DOW JONES US PHARMA|71.84
20110615|464288844|IEZ|1677|ISHARES TR DOW JONES US OIL EQ|60.72
20110615|464288869|IWC|471|RUSSELL MICROCAP INDEX|49.39
20110615|464288885|EFG|245|MSCI EAFE GROWTH INDEX FUND|62.84
20110615|464289123|ENZL|7677|ISHARES MSCI NEW ZEALAND INVES|32.85
20110615|464289131|EWZS|57|ISHARES MSCI BRAZIL SMALL CAP |30.36
20110615|464289164|AXFN|120|ISHARES MSCI ACWI EX US FINLS |24.62
20110615|464289180|EUFN|5800|ISHARES MSCI EUROPE FINANCIALS|22.87
20110615|464289206|TZD|642|ISHARES S&P TARGET DATE 2010 I|31.55
20110615|464289313|MUAE|580|ISHARES TR 2016 S&P AMT-FREE M|52.25
20110615|464289339|MUAD|267|ISHARES TR 2015 S&P AMT-FREE M|52.44
20110615|464289362|MUAC|1244|ISHARES TR 2014 S&P AMT-FREE M|51.33
20110615|464289388|MUAB|4705|ISHARES TR 2013 S&P AMT-FREE M|51.11
20110615|464289412|MUAA|252|ISHARES TR 2012 S&P AMT-FREE M|50.95
20110615|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|53.12
20110615|464289503|TZI|131|ISHARES S&P TARGET DATE 2025 I|34.12
20110615|464289511|CLY|14802|ISHARES TR 10+ YR CR BD FD|54.17
20110615|464289529|INDY|90728|ISHARES S&P INDIA NIFTY 50 IND|28.34
20110615|464289594|AXEN|73|ISHARES TR MSCI ACWI EX US ENE|64.26
20110615|464289602|TZL|120|ISHARES S&P TARGET DATE 2030 I|34.47
20110615|464289701|TZO|230|ISHARES S&P TARGET DATE 2035 I|34.64
20110615|464289800|TZV|228|ISHARES S&P TARGET DATE 2040 I|34.99
20110615|464289842|EPU|58130|ISHARES MSCI ALL PERU CAPPED I|40.11
20110615|464289859|AOA|939|ISHARES S&P AGGRESSIVE ALLOCAT|35.20
20110615|464289867|AOR|656|ISHARES S&P GROWTH ALLOCATION |32.31
20110615|464289875|AOM|5594|ISHARES S&P MODERATE ALLOCATIO|30.54
20110615|46429B309|EIDO|13306|ISHARES MSCI INDONESIA INVESTA|31.10
20110615|46429B408|EPHE|400|ISHARES MSCI PHILIPPINES INVES|23.70
20110615|46429B606|EPOL|7685|ISHARES MSCI POLAND INVESTABLE|38.21
20110615|46429B663|HDV|81124|ISHARES HIGH DIVIDEND EQUITY F|52.04
20110615|46429B747|STIP|1270|ISHARES BARCLAYS 0-5 YEAR TIPS|102.43
20110615|46429B770|ITIP|22701|ISHARES INTERNATIONAL INFLATIO|51.06
20110615|46429B812|GTIP|3037|ISHARES GLOBAL INFLATION LINKE|50.95
20110615|464294107|ALT|490|ISHARES DIVERSIFIED ALTERNATIV|51.81
20110615|464330109|ISIS|28107|ISIS PHARMACEUTICALS|8.85
20110615|464592104|ISLE|235|ISLE OF CAPRI CASINOS INC|8.24
20110615|46489B108|ISS|28035|ISOFTSTONE HLDGS LTD ADS EACH |11.29
20110615|46489V104|ISR|3239|ISORAY INC|0.94
20110615|465562106|ITUB|23746|ITAU UNIBANCO BANCO HLDGS S.A.|22.37
20110615|465685105|ITC|94|ITC HOLDINGS CORP|69.80
20110615|465733103|ITNS|760|ITONIS, INC. COM STK|0.05
20110615|465741106|ITRI|2415|ITRON INC|48.22
20110615|46579N103|IVN|4367|IVANHOE MINES LTD|23.47
20110615|465790103|IVAN|2300|IVANHOE ENERGY INC|2.05
20110615|465927101|JNRRF|729|JNR RESOURCES INC (F)|0.13
20110615|466032109|JJSF|36|J & J SNACK FOODS CORP|47.57
20110615|46611B109|JBII|59802|JBI, INC. NEW COMMON STOCK|4.04
20110615|466110103|JBSAY|2411|JBS S A Sponsored ADR (Brazil)|6.60
20110615|46612J507|JDSU|14070|JDS UNIPHASE CANADA LTD COMMON|17.20
20110615|466140100|JGCCY|666|J G C Corp (F) Unsponsored ADR|55.22
20110615|46625H100|JPM|1801|JPMORGAN CHASE & CO COM STK|41.60
20110615|46625H365|AMJ|9501|JPMORGAN CHASE & CO ALERIAN ML|36.16
20110615|46625H761|JFT|30|JPMORGAN CHASE & CO ETN LKD TO|34.58
20110615|46626E205|JCOM|287|J2 GLOBAL COMMUN INC|28.20
20110615|46626V207|JPMPRK|480|JP MORGAN CHASE CAP XI SER K|24.94
20110615|46626X203|JPMPRX|1550|JP MORGAN CHASE CAPITAL XII TR|25.21
20110615|466313103|JBL|15973|JABIL CIRCUIT INC|19.74
20110615|46634E114|JPMWS|8547|JPMORGAN CHASE & CO WTS EXP 10|13.55
20110615|466367109|JACK|542|JACK IN THE BOX INC.|21.07
20110615|469814107|JEC|1537|JACOBS ENGINEERING GROUP INC|42.61
20110615|469871206|JADA|1830|JADE ART GROUP INC. NEW COMMON|0.03
20110615|47009M103|JAG|20897|JAGUAR MINING INC|4.64
20110615|47012E106|JAKK|819|JAKKS PACIFIC INC|17.94
20110615|470355207|JRCC|513|JAMES RIVER COAL NEW|19.20
20110615|470751108|JAMN|541864|JAMMIN JAVA CORP COM STK (NV) |1.69
20110615|471057109|JEQ|1432|JAPAN EQUITY FUND INC (THE)|5.91
20110615|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.41
20110615|471100206|JPSWY|635|JAPAN STL WKS LTD ADR|66.60
20110615|471115402|JMHLY|1213|JARDINE MATHESON HLDGS LTD ADR|51.38
20110615|471122200|JSHLY|750|JARDINE STRATEGIC HLDGS LTD BE|59.56
20110615|47116H104|JSMN|2762|JASMINE LTD|.
20110615|47189N103|JCOF|60902|JAVALUTION COFFEE CO COM STK (|0.66
20110615|471892208|JCO|190|JETS CONTRANIAN OPPORTUNITIES |41.40
20110615|472100106|JYHW|640|Jayhawk Energy, Inc. Common St|0.09
20110615|472147107|JAZZ|524|JAZZ PHARMACEUTICALS INC COM S|27.70
20110615|472319102|JEF|4719|JEFFERIES GROUP INC(NEW)|21.43
20110615|477143101|JBLU|34567|JETBLUE AIRWAYS CORPORATION|5.70
20110615|47733C207|JCTCF|145|JEWETT-CAMERON TRADING LTD|10.25
20110615|47737R101|JGBO|253|Jiangbo Pharmaceuticals, Inc. |3.10
20110615|477374102|DATE|2302|JIAYUAN COM INTL LTD SPON ADR |9.92
20110615|47759G108|JNGW|66245|Jingwei International Limited |1.56
20110615|47759T100|JKS|36380|JINKOSOLAR HOLDING CO., LTD AD|24.83
20110615|47777N101|JOEZ|1981|JOE'S JEANS INC COM|0.76
20110615|47804L102|HEQ|35218|JOHN HANCOCK HEDGED EQUITY &|20.00
20110615|478160104|JNJ|26351|JOHNSON AND JOHNSON|67.10
20110615|478366107|JCI|5067|JOHNSON CONTROLS INC|37.11
20110615|479142309|JMPLY|7|JOHNSON MATTHEY PUB SPONS ADR |65.33
20110615|479167108|JOUT|63|JOHNSON OUTDOORS INC CL-A|15.45
20110615|48020Q107|JLL|973|JONES LANG LASALLE INC|91.54
20110615|480838101|JOSB|2690|JOS A BANK CLOTHIERS INC|46.83
20110615|481130102|JRN|2168|JOURNAL COMMUNICATIONS INC CL-|5.03
20110615|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.45
20110615|48124G104|JPMPRZ|427|J P MORGAN CHASE & CO CAP SECS|25.83
20110615|48124Y204|JPMPRB|2552|JPMORGAN CHASE CAP XXVIII GTD |26.10
20110615|48125E207|JPMPRC|1165|JPMORGAN CHASE CAPITAL XXIX 6.|25.68
20110615|48131M102|JUHL|13057|JUHL WIND INC COM STK|1.10
20110615|48137C108|JBAXY|500|JULIUS BAER GROUP LTD UNSPONSO|8.22
20110615|48203R104|JNPR|1356|JUNIPER NETWORKS INC|30.46
20110615|48241A105|KB|1841|KB FINL GROUP INC SPONSORED AD|47.97
20110615|48242W106|KBR|8187|KBR INC COM|36.16
20110615|482470200|KITD|3497|KIT DIGITAL INC NEW COM STK (D|12.60
20110615|48248A306|KFN|850|KKR FINANCIAL HOLDINGS LLC COM|9.91
20110615|48248M102|KKR|916|KKR& CO L.P. COMMON UNITS RPST|15.84
20110615|482480100|KLAC|872|KLA-TENCOR CORP|40.65
20110615|482564101|KMGB|994|K M G CHEMICALS INC|16.84
20110615|48268K101|KT|384|KT CORP ADS (EACH REP 1/2 OF A|18.19
20110615|48268Y101|KSP|10000|K-SEA TRANSPORTATION PARTNERS |8.12
20110615|48273U102|LRN|2000|K12, INC COM STK|32.53
20110615|482738101|KVHI|400|KVH INDUSTRIES INC|10.98
20110615|48274B103|KUTV|7472|KU6 MEDIA CO, LTD AMERICAN DEP|2.86
20110615|482740206|KVA|92515|K-V PHARMACEUTICALS CO CL A|2.52
20110615|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110615|483406104|KMGLF|4958|KALIMANTAN GOLD CORP LTD|0.07
20110615|483709101|KNDI|17839|Kandi Technolgies, Corp. Commo|1.90
20110615|484836101|KCLI|1772|KANSAS CITY LIFE INS CO|29.09
20110615|485170203|KSUPR|158|KANSAS CITY SOUTHERN PFD 4%|23.85
20110615|485537302|KCRPY|34|KAO CORP SPONS ADR|25.78
20110615|48562P103|KS|1660|KapStone Paper and Packaging C|15.05
20110615|486587108|KDN|8068|KAYDON CORP|35.34
20110615|48660Q102|KED|1715|KAYNE ANDERSON DEVELOPMENT COM|19.00
20110615|486606106|KYN|1485|KAYNE ANDERSON MLP INVESTMENT |29.35
20110615|486606403|KYNPRD|400|KAYNE ANDERSON MLP INVT CO|25.20
20110615|48661E108|KMF|658|KAYNE ANDERSON MIDSTREAM/ENERG|24.80
20110615|48666K109|KBH|17892|KB HOME|11.12
20110615|487169104|KRNY|106|KEARNY FINANCIAL|9.07
20110615|487275109|KGN|550|Keegan Resources Inc Ordinary |7.78
20110615|487836108|K|15|KELLOGG CO|54.96
20110615|488359100|KLYG|276|Kelyniam Global, Inc. Common S|0.90
20110615|488879107|KNXA|202|KENEXA CORP|26.61
20110615|489170100|KMT|5135|KENNAMETAL INC|39.35
20110615|490111101|KNSL|196|KENSINGTON LEASING, LTD. COMMO|2.30
20110615|491242202|KENCA|63|KENTUCKY CENT LIFE INS CL A|.
20110615|492051305|KPELY|2500|KEPPEL LTD SPONSORED ADR|17.65
20110615|492515101|KERX|3808|KERYX BIOPHARMACEUTICALS, INC.|4.53
20110615|492854104|KEQU|151|KEWAUNEE SCIENTIFIC CORP|10.24
20110615|492914106|KEG|5000|KEY ENERGY SERVICES INC|16.95
20110615|493144109|KTCC|200|KEY TRONIC CORP|4.37
20110615|493267108|KEY|3719|KEYCORP (NEW)|8.11
20110615|49327Q204|KEYPRE|1944|KEYCORP CAP IX TR PFD SECS|25.08
20110615|49327R103|KEYPRF|120|KEYCORP CAP X ENHANCED TR PFD |25.45
20110615|493308100|KEYN|355|KEYNOTE SYSTEMS INC|19.13
20110615|493312201|KEYO|148655|KeyOn Communications Holdings,|0.30
20110615|493732101|KFRC|23|KFORCE INC|12.56
20110615|49375T100|KID|138|KID BRANDS,INC COMMON STOCK|4.76
20110615|49427F108|KRC|10000|KILROY REALTY CORP|39.17
20110615|49427F405|KRCPRE|300|KILROY RLTY CORP PFD STK SER E|25.22
20110615|494274103|KBALB|483|KIMBALL INTL INC CL B|6.29
20110615|49435N101|KBX|11736|KIMBER RESOURCES INC (CANADA) |1.48
20110615|494368103|KMB|264|KIMBERLY CLARK CORP|65.60
20110615|494550106|KMP|14170|KINDER MORGAN ENER PNTRS L.P. |71.12
20110615|49456B101|KMI|2500|KINDER MORGAN INC (DE)|29.50
20110615|494580103|KND|3848|KINDRED HEALTHCARE INC|22.41
20110615|49460W208|KCI|1152|KINETIC CONCEPTS INC|55.66
20110615|49579A204|KGJI|219850|KINGOLD JEWELRY INC. NEW COMMO|1.61
20110615|496880105|KONE|2010|KINGTONE WIRELESSINFO SOLUTION|0.90
20110615|496902404|KGC|7597|KINROSS GOLD CORP NEW|15.45
20110615|496904103|KFS|46158|KINGSWAY FINANCIAL SVCS INC|1.00
20110615|49726K105|KIPS|1082|KIPS BAY MEDICAL INC|3.90
20110615|497266106|KEX|4512|KIRBY CORPORATION|52.30
20110615|497725101|KSKTF|12500|KISKA METALS CORP ORD SHS (CDA|0.73
20110615|49804L207|KTCHD|750|KITCHER RESOURCES, INC. NEW CO|0.25
20110615|49834M100|KLBAY|12|KLABIN SA SPONS ADR|35.99
20110615|49835F104|KIWB|514600|KIWIBOX COM INC COM STK (DE)|0.05
20110615|499005106|KCG|782|KNIGHT CAPITAL GROUP, INC. CLA|11.44
20110615|499183804|KNOL|574|KNOLOGY INC|14.33
20110615|499184109|KNOT|234|THE KNOT INC|9.98
20110615|49989A109|KHOLY|25|Koc Holdings AS Unsponsored AD|22.42
20110615|50015Q100|KOG|24019|KODIAK OIL & GAS CORP|5.79
20110615|500255104|KSS|4186|KOHLS CORP|50.23
20110615|500427109|KMNFF|19841|Kola Mining Corp Ordinary Shar|0.01
20110615|500453105|KMAGQ|318|KOMAG INC|.
20110615|500458401|KMTUY|3019|KOMATSU LTD ADR-NEW|28.82
20110615|50046R101|KNM|200|KONAMI CORPORATION ADS (1 SH C|23.35
20110615|50047H201|KONA|463|KONA GRILL, INC|4.08
20110615|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|5.01
20110615|500472303|PHG|359|PHILIPS ELEC(KON);SPON ADR REP|26.00
20110615|50060P106|KOP|12|KOPPERS HOLDINGS, INC.|37.90
20110615|500631106|KEP|504|KOREA ELEC PWR CP ADR(RP1/2SH |12.64
20110615|500643200|KFY|3319|KORN/FERRY INTERNATIONAL|21.52
20110615|50075N104|KFT|2726|KRAFT FOODS INC CL-A|34.26
20110615|50075W104|KBLB|792296|KRAIG BIOCRAFT LABORATORIES IN|0.15
20110615|50077B207|KTOS|571|KRATOS DEFENSE & SECURITY SOLU|11.04
20110615|50077C106|KRA|645|KRATON PERFORMANCE POLYMERS IN|37.87
20110615|501014104|KKD|5500|KRISPY KREME DOUGHNUTS INC|8.98
20110615|501044101|KR|255|KROGER CO|23.22
20110615|501242101|KLIC|64353|KULICKE & SOFA INDS INC|11.01
20110615|50125N104|KIROY|395|Kumba Iron Ore Limited Sponsor|69.98
20110615|50127R103|KURRY|2|Kuraray Co Unsponsored ADR (Ja|44.36
20110615|50161R100|LLAQ|5000|L&L ACQUISITION CORP COM|9.74
20110615|50161R118|LLAQW|3000|L&L ACQUISITION CORP WT PRICE |0.30
20110615|50161R209|LLAQU|5000|L&L ACQUISITION CORP UNIT 1 CO|9.90
20110615|50162D100|LLEN|86942|L & L ENERGY INC COM STK (NV) |4.63
20110615|501723100|LFL|12081|LAN AIRLINES S.A. ADS (EA REPT|27.24
20110615|501803308|LCAV|1248|LCA-VISION INC|4.73
20110615|50183L107|LDK|716007|LDK SOLAR CO LTD.|7.34
20110615|50184Q105|LPPI|2081|LEEP, INC|0.01
20110615|50186A108|LGL|94|LGL GROUP, INC (THE) COM DELAW|10.32
20110615|50186V102|LPL|3727|LG DISPLAY CO LTD ADS REPSTG C|14.52
20110615|501862106|LIEG|37230|LI3 ENERGY INC COM STK (NV)|0.26
20110615|50187A107|LHCG|1305|LHC GROUP|24.72
20110615|501884100|LKAI|82|LKA INTERNATIONAL INC|0.30
20110615|501889208|LKQX|5092|LKQ CORP|25.26
20110615|501897102|LFUGY|10900|Li & Fung Ltd Unsponsored ADR |4.00
20110615|501925101|LSBI|120|LSB FINL CORP|15.65
20110615|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110615|502003106|LRTR|100|LL&E ROYALTY TR UTS BI|1.17
20110615|502010101|LMCO|432|LI-ION MTRS CORP COM STK (NV) |0.60
20110615|502024102|LLXLY|5|LLX Logistica SA Sponsored ADR|2.94
20110615|502079106|LMIA|584|LMI AEROSPACE INC|21.58
20110615|50208B100|TLI|7621|LMP CORPORATED LOAN FUND INC. |12.65
20110615|50208C108|RIT|55|LMP REAL ESTATE INCOME FUND IN|10.30
20110615|50208P109|LMLP|510|LML PAYMENT SYSTEMS INC|3.37
20110615|502117203|LRLCY|574|L'OREAL CO ADR|24.93
20110615|50212A106|ID|10588|L-1 IDENTITY SOLUTIONS, INC. (|11.43
20110615|50213H100|LPLA|160|LPL INVT HLDGS INC COM|34.20
20110615|50213V109|LRAD|1666|LRAD CORP|2.53
20110615|50216C108|LYTS|64|LSI INDUSTRIES INC|7.82
20110615|502160104|LXU|132|LSB INDUSTRIES INC|44.33
20110615|502161102|LSI|9573|LSI CORPORATION|6.92
20110615|502403207|LTXC|2357|LTX-CREDENCE CORP COM STK (MA)|8.83
20110615|502424104|LLL|158|L-3 COMMUNICATIONS HLDGS INC|81.11
20110615|502441306|LVMUY|500|LVMH MOET HENNESSY LOUIS VUITT|33.82
20110615|502470107|LB|373|LA BARGE INCORPORATED|19.25
20110615|50255M108|LCTZ|500|LA CORTEZ ENERGY INC, INC COMM|0.25
20110615|503459406|LJPC|8733|LA JOLLA PHARMACEUTICAL CO|.
20110615|504905100|DDSS|3600|LABOPHARM INC|0.26
20110615|50540R409|LH|881|LABORATORY CRP AMER HLDGS(NEW)|96.33
20110615|505447102|LAB|43500|LABRANCHE AND CO INC|3.64
20110615|505688101|BOOT|1662|LACROSSE FOOTWEAR INC|14.97
20110615|50575Q102|LTS|1177|LADENBURG THALMANN FINANCIAL|1.28
20110615|50730N101|LLEG|6176|LAIDLAW ENERGY GROUP INC|.
20110615|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|10.60
20110615|510728108|LSGGF|25000|LAKE SHORE GOLD CORP|3.28
20110615|511637100|LBAI|1155|LAKELAND BANCORP INC|9.63
20110615|511656100|LKFN|394|LAKELAND FINANCIAL CORPORATION|21.66
20110615|512807108|LRCX|3294|LAM RESEARCH CORP|44.89
20110615|512815101|LAMR|3651|LAMAR ADVERTISING CO CL-A|27.34
20110615|513847103|LANC|11132|LANCASTER COLONY CORP|58.48
20110615|515098101|LSTR|3804|LANDSTAR SYSTEM INC|45.21
20110615|516546207|LLSR|3001|LANTIS LASER, INC. COM STK|0.03
20110615|516683109|LRAXF|14048|LARA EXPLORATION LTD COMMON SH|1.29
20110615|516808102|LRDC|127|LAREDO OIL INC COM STK (DE)|0.98
20110615|517103107|LGORF|135152|LARGO RESOURCES LTD|0.42
20110615|517834107|LVS|1344|LAS VEGAS SANDS CORP|39.58
20110615|517942405|LHOPRD|57|LASALLE HOTEL PPTYS 7.50% SER |24.93
20110615|517942603|LHOPRG|1257|LASALLE HOTEL PPTYS PFD SHS BE|24.40
20110615|51805Q102|LNGT|1589|LASER ENERGETICS INC CL A|0.05
20110615|51818R204|LRGGF|313355|Lateegra Gold Corporation Ordi|0.38
20110615|518414107|LTTC|2313|LATTICE INCORPORATED|0.14
20110615|518439104|EL|1537|ESTEE LAUDER CO'S INC CL-A|99.60
20110615|51855C102|LBGE|7097|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110615|52078P102|LWSN|104|LAWSON SOFTWARE IN;COM STK USD|11.18
20110615|521050104|LAYN|615|LAYNE CHRISTENSEN CO|28.12
20110615|521129106|LCUAF|844|LE CHATEAU INC CL-A|8.77
20110615|52186N106|LF|3029|LEAPFROG ENTERPRISES INC.|4.00
20110615|521863308|LEAP|6275|LEAP WIRELESS INTERNATIONAL IN|16.22
20110615|521865204|LEA|2379|LEAR CORPORATION COMMON STOCK |50.50
20110615|522015106|LTRE|17|LEARNING TREE INTL INC|8.17
20110615|523768109|LEE|19121|LEE ENTERPRISES INC|1.01
20110615|52463G105|LEGC|1|LEGACY BANCORP INC|13.21
20110615|524660107|LEG|982|LEGGETT&PLATT INC|23.64
20110615|52467C100|LGDI|2871|LEGEND INTERNATIONAL HOLDINGS |0.56
20110615|52470N101|LWSP|141121|Legacy Wine & Spirits Internat|0.01
20110615|524707304|LGCY|2000|LEGACY RESERVES LP UTS LTD PAR|28.98
20110615|52490C101|LOGL|58500|LEGEND OIL AND GAS, LTD COM ST|2.05
20110615|524901105|LM|914|LEGG MASON INC|31.78
20110615|524901303|LMI|3091|LEGG MASON, INC CORP UNIT|28.18
20110615|524908100|LEHMQ|13699|LEHMAN BROTHERS HOLDINGS|0.05
20110615|52520X208|LEHNQ|2665|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20110615|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110615|525558201|LMAT|2863|LEMAITRE VASCULAR, INC COM|6.95
20110615|52602E102|LPS|1714|LENDER PROCESSING SERVICES INC|24.44
20110615|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.49
20110615|526057104|LEN|28280|LENNAR CORP CL A COMMON|17.23
20110615|526107107|LII|112|LENNOX INTL INC|44.36
20110615|526250105|LNVGY|137|LENOVO GROUP LTD SPONS ADR|11.02
20110615|526362108|LEOM|71|Leo Motors, Inc. Common Stock |0.25
20110615|52729N100|LVLT|30250|LEVEL 3 COMMUNICATIONS INC|2.23
20110615|52886N208|LXRP|1|LEXARIA CORP. NEW COMMON STOCK|0.34
20110615|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110615|529043101|LXP|63748|LEXINGTON REALTY TRUST COM|8.91
20110615|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|25.16
20110615|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110615|529771107|LXK|4049|LEXMARK INTL INC CL-A|27.52
20110615|529900102|ASG|6558|LIBERTY ALL-STAR GROWTH FD INC|4.33
20110615|53012L108|LBMH|10077|LIBERATOR MED HLDGS INC (NY)|1.28
20110615|530158104|USA|4454|LIBERTY ALL STAR EQUITY FUND|4.98
20110615|530362102|LBTG|41|LIBERTY COAL ENGY CORP COM STK|0.41
20110615|530555101|LBTYA|37155|LIBERTY GLOBAL INC CLASS A|41.23
20110615|530555309|LBTYK|1189|LIBERTY GLOBAL INC SER C|39.27
20110615|53071M302|LCAPA|703|LIBERTY MEDIA HLDG CORP CAP CO|80.68
20110615|531172104|LRY|3531|LIBERTY PROPERTY TRUST|32.38
20110615|53121P107|LBSV|2000|LIBERTY SILVER CORP COM STK (N|0.50
20110615|531914109|LWAY|1867|LIFEWAY FOODS INC|10.43
20110615|53215T106|LPHI|41163|LIFE PARTNERS HLDGS INC|3.55
20110615|53217R207|LTM|7686|LIFE TIME FITNESS INC|35.76
20110615|53217V109|LIFE|1400|LIFE TECHNOLOGIES CORP COM STK|51.36
20110615|53219L109|LPNT|2223|LIFEPOINT HOSPITALS INC|39.57
20110615|53222K106|LFVN|121488|Lifevantage Corporation Common|1.43
20110615|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|11.09
20110615|53223N109|LGSXY|1350|LIGHT S.A. SPONSORED ADR (BRAZ|17.72
20110615|53224G301|LSCG|2499|LIGHTING SCIENCE GROUP CORP CO|3.50
20110615|53224K104|LTBR|4083|LIGHTBRIDGE CORPORATION. COMMO|3.76
20110615|532352101|LIWA|3426|LIHUA INTL INC COM STK (DE)|6.57
20110615|532457108|LLY|7900|ELI LILLY AND CO;COM NPV|37.61
20110615|53261M104|LLNW|4003|LIMELIGHT NETWORKS, INC CMN ST|4.52
20110615|532716107|LTD|1024|LIMITED BRANDS, INC.|36.85
20110615|532746104|LMNR|1393|LIMONEIRA CO|19.56
20110615|532774106|TVL|781|LIN TV CORP|4.52
20110615|532782109|LNCGY|11|Linc Energy Limited Sponsored |33.57
20110615|532791100|LNCR|3631|LINCARE HOLDINGS INC|29.12
20110615|533535100|LINC|4957|LINCOLN EDUCATIONAL SERVICES C|15.02
20110615|533900106|LECO|5337|LINCOLN ELECTRIC HLDGS INC|35.85
20110615|534187109|LNC|9884|LINCOLN NATIONAL CORP|27.52
20110615|534187802|LNCPRG|25|LINCOLN NATIONAL CORPORATION 6|24.93
20110615|535223200|LNEGY|127|LINDE AG SPON ADR (GERMANY)|16.90
20110615|535555106|LNN|3066|LINDSAY CORPORATION|61.45
20110615|535678106|LLTC|1608|LINEAR TECHNOLOGY CORP|32.10
20110615|5357EP108|LWLL|22900|LINKWELL CORP|0.06
20110615|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110615|53578A108|LNKD|27172|LINKEDIN CORP COM CL A (DE)|76.34
20110615|535919203|LGF|2357|LIONS GATE ENT CORP|6.21
20110615|536252109|LIOX|2177|LIONBRIDGE TECHNOLOGIES INC|2.90
20110615|536268105|LSGEF|6492|Lions Gate Energy Inc Ordinary|0.11
20110615|53634X100|LQMT|3633|LIQUIDMETAL TECHNOLOGIES INC|0.49
20110615|536797103|LAD|614|LITHIA MOTORS INC CL A|17.75
20110615|538034109|LYV|349|LIVE NATION ENTERTAINMENT, INC|10.85
20110615|538146101|LPSN|5952|LIVEPERSON INC|11.76
20110615|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.88
20110615|539320101|LIZ|15406|LIZ CLAIBORNE INC|5.55
20110615|539439109|LYG|2134|LLOYDS BANKING GROUP PLC ADR|3.13
20110615|539439802|LYGPRA|190|LLOYDS BANKING GROUP PLC 7.75%|26.68
20110615|53954R105|LOCM|50665|LOCAL.COM CORP COM STK|3.34
20110615|53957F108|LOCN|3861|Locan Inc|0.02
20110615|539573105|LBAS|5948|Location Based Technologies, I|0.18
20110615|540211109|LNET|14080|LODGENET INTERACTIVE CORP COM |3.17
20110615|54142L109|LOGM|2311|LOGMEIN, INC COMMON STOCK|38.60
20110615|54222A106|LPR|426|LONE PINE RES INC|11.36
20110615|54318P108|LFT|6236|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110615|543354104|LPH|2064|LONGWEI PETROLEUM INVESTMENT H|1.42
20110615|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |24.54
20110615|54338V101|LZAGY|260|Lonza Group Ag Zuerich Unspons|8.22
20110615|543524300|LOOP|413|LOOPNET INC COM STK|18.47
20110615|544147101|LO|23|LORILLARD INC COM STK|113.59
20110615|546347105|LPX|3755|LOUISIANA PACIFIC CORP|7.63
20110615|548661107|LOW|2100|LOWES COMPANIES INC|22.72
20110615|549333201|LEI|9613|Lucas Energy, Inc. New Common |2.80
20110615|54973P203|LUDG|875300|Ludwig Enterprises Inc Common |.
20110615|550021109|LULU|3575|LULULEMON ATHLETICA INC COM ST|91.50
20110615|55003T107|LL|1824|LUMBER LIQUIDATORS HLDGS INC C|23.82
20110615|55025N104|LCPRF|3800|LUMINA COPPER CORP NEW COM SHS|5.77
20110615|550277107|LUNL|60191|LUMONALL, INC. COMMON STOCK (N|.
20110615|550344105|LGCUF|139197|LUNA GOLD CORP|0.63
20110615|550351100|LUNA|1192|LUNA INNOVATIONS INC COM STK|1.65
20110615|550372106|LUNMF|200|LUNDIN MINING CORPORATION|6.93
20110615|550819106|LDL|100|LYDALL INC|10.84
20110615|552351108|LYJN|4667|Lyric Jeans, Inc. Common Stock|0.01
20110615|552541104|MFW|813|M AND F WORLDWIDE CORP|24.09
20110615|55261F104|MTB|3221|M AND T BANK CORP|86.89
20110615|55262C100|MBI|1170|MBIA INC|8.29
20110615|55264U108|MBFI|6237|MB FINANCIAL INC-NEW|18.56
20110615|552643108|MBRTF|1000|MBMI RESOURCES INC|0.09
20110615|552676108|MDC|1729|M.D.C. HOLDINGS INC|24.93
20110615|552690109|MDU|12487|MDU RESOURCES GROUP INC|22.38
20110615|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|79.00
20110615|552697104|MDCA|11425|MDC PARTNERS INC CL A SUB VTG |18.64
20110615|552704108|MEGEF|305|MEG ENERGY CORP COM STK (CANAD|51.91
20110615|55272X102|MFA|16627|MFA FINANCIAL, INC|7.98
20110615|552721102|MFRI|100|MFRI INC|7.83
20110615|552738106|MFM|3970|MFS MUNICIPAL INCOME TRUST|6.51
20110615|55274E102|MFV|988|MFS SPECIAL VALUE TRUST SBI|7.90
20110615|55277J108|MF|30446|MF GLOBAL HOLDINGS LTD COM STK|7.45
20110615|55277P104|MGEE|111|MGE ENERGY INC|40.15
20110615|55277Q201|MAMS|497|MAM SOFTWARE GRP INC COM STK (|1.71
20110615|552848103|MTG|2476|MGIC INVESTMENT CORP|6.31
20110615|55302G103|MGPI|41|MGP INGREDIENTS INC|8.02
20110615|55302P103|MGT|841|MGT CAPITAL INVESTMENTS INC|0.18
20110615|55306N104|MKSI|314|MKS INSTRUMENTS INC|24.92
20110615|55312N106|MTP|928|MLP STRATEGIC EQUITY FUND INC |17.10
20110615|55314K308|MMEXD|1|MMEX MNG CORP COM STK NEW (NV)|0.52
20110615|55314U108|MMRF|4042|MMRGLOBAL, INC. COMMON STOCK|0.05
20110615|553274101|MPG|2200|MPG OFFICE TRUST, INC COM|2.78
20110615|553479106|MRVNY|74577|Mrv Engenharia e Participacoes|17.98
20110615|553530106|MSM|2505|MSC INDUSTRIAL DIRECT CO CL-A |66.44
20110615|55354G100|MSCI|10559|MSCI INC CL A COM STK (DE)|37.77
20110615|553859109|MVO|9034|MV OIL TRUST UNITS BENE INT|39.59
20110615|55402X105|MWIV|197|MWI VETERINARY SUPPLY, INC.|80.92
20110615|554153106|TUC|17|MAC-GRAY CORP|14.53
20110615|554225102|MCBC|31109|MACATAWA BANK CORP|2.28
20110615|554282103|MDDWF|218|MACDONALD DETTWILER&ASSOC LTD |58.41
20110615|554489104|CLI|1255|MACK-CALI REALTY CORP|32.06
20110615|55607W100|MFD|2039|MACQUARIE/FIRST TR GLOBAL INFR|15.68
20110615|55608B105|MIC|1077|MACQUARIE INFRASTRUCTURE COMPA|28.09
20110615|55610Q108|MCVE|466|MACROSOLVE INC COM STK (OK)|0.16
20110615|55616P104|M|23607|MACY'S INC.|27.89
20110615|556162105|MCZ|100568|MAD CATZ INTERACTIVE INC|1.80
20110615|556269108|SHOO|2783|MADDEN (STEVEN) LTD|34.70
20110615|55787R103|MNBZ|3600|Madison National Bancorp, Inc.|5.95
20110615|558268108|MSP|1002|MADISON STRATEGIC SECTOR PREMI|12.34
20110615|55903Q104|MVG|3676|MAG SILVER CORP (CANADA)|9.40
20110615|559080106|MMP|134|MAGELLAN MIDSTREAM PARTNERS,L.|58.77
20110615|559091301|MPET|500|MAGELLAN PETROLEUM CORP|1.67
20110615|559166103|MGIC|67617|MAGIC SOFTWARE ENTERPR LTD ORD|4.95
20110615|559222401|MGA|4960|MAGNA INTL COM|45.97
20110615|55939L103|MNGA|13136|MagneGas Corporation Common St|0.27
20110615|55967R105|MGLT|7930|MAGNOLIA SOLAR CORPORATION COM|0.10
20110615|55973B102|MHR|8078|MAGNUM HUNTER RESOURCES CORP (|6.42
20110615|559778402|MTE|200|MAHANAGAR TEL NIGAM ADS (2SHS)|2.03
20110615|560305104|MFB|581|MAIDENFORM BRANDS, INC|27.49
20110615|56035L104|MAIN|745|MAIN STREET CAPITAL CORP COM S|18.32
20110615|56062Y102|MSFG|1119|MAINSOURCE FINANCIAL GROUP INC|7.24
20110615|560690208|COOL|39967|MAJESCO HOLDINGS ENTERTAINMENT|3.64
20110615|560879108|MAKO|28469|MAKO SURGICAL CORP COM|29.06
20110615|561047101|MLGAF|9800|Malaga Inc|0.27
20110615|561641101|MAGOY|225|MAN SE UNSPONSORED ADR (GERMAN|13.70
20110615|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |13.67
20110615|56166J100|MSAH|27238|MAN SHING AGRIC HLDGS INC COM |0.40
20110615|56176Q102|MNAP|8996|Manas Petroleum Corporation Co|0.38
20110615|561911108|HYF|31537|MANAGED HIGH YLD PLUS FD INC|2.39
20110615|563571108|MTW|8163|MANITOWOC COMPANY INC (THE)|15.77
20110615|563771104|MTEX|14|MANNATECH INCORPORATED|1.07
20110615|56400P201|MNKD|12626|MANNKIND CORP|3.81
20110615|56418H100|MAN|4617|MANPOWER GROUP|55.32
20110615|564563104|MANT|1864|MANTECH INTL CORP CL-A|43.07
20110615|56501R106|MFC|10495|MANULIFE FINANCIAL CORP|16.67
20110615|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110615|565849106|MRO|30|MARATHON OIL CORP|52.01
20110615|56624R108|MCHX|215|MARCHEX INC|8.31
20110615|567908108|HZO|1106|MARINEMAX INC|7.80
20110615|56804Q102|MRNA|4003|MARINA BIOTECH INC COM STK (DE|0.28
20110615|568423107|MARPS|200|MARINE PETE TRUST UBI|19.71
20110615|570535104|MKL|160|MARKEL CORPORATION(HOLDING CO)|398.10
20110615|570535203|MKV|1172|MARKEL CORPORATION SR DEB 7.50|25.44
20110615|57060U100|GDX|26248|MARKET VECTORS TR GOLD MINERS |53.41
20110615|57060U308|SLX|6463|STEEL ETF MARKET VECTORS ETF T|66.49
20110615|57060U381|GERJ|250|MARKET VECTORS ETF TR GERMANY |25.29
20110615|57060U399|RSXJ|1363|MARKET VECTORS ETF TR|23.75
20110615|57060U407|GEX|49|MARKET VECTORS GLOBAL ALT ENER|18.87
20110615|57060U415|COLX|100|MARKET VECTORS ETF TR COLOMBIA|20.63
20110615|57060U472|REMX|91|MARKET VECTORS RARE EARTH/STRA|25.01
20110615|57060U506|RSX|24253|MARKET VECTORS RUSSIA ETF TRUS|39.05
20110615|57060U514|FLTR|16840|MARKET VECTORS ETF TR INVT GRA|24.86
20110615|57060U522|EMLC|33278|MARKET VECTORS EMERGING MKTS L|27.46
20110615|57060U563|SCIF|300|MARKET VECTORS ETF TR INDIA SM|16.70
20110615|57060U571|PLND|59|MARKET VECTORS-POLAND ETF|30.40
20110615|57060U589|GDXJ|537386|MARKET VECTORS ETF TR JR GOLD |34.27
20110615|57060U597|PEK|70|MARKET VECTORS|42.91
20110615|57060U605|MOO|12172|MARKET VECTORS ETF TR GLOBAL A|53.11
20110615|57060U613|BRF|1192|MARKET VECTORS ETF TR BRAZIL S|57.10
20110615|57060U738|PRB|556|MARKET VECTORS PREREFUNDED MUN|25.01
20110615|57060U753|IDX|110089|MARKET VECTORS INDONESIA ETF|30.88
20110615|57060U761|VNM|27|MARKET VECTORS - VIETNAM ETF|21.70
20110615|57060U795|HAP|463|MARKET VECTORS RVE HARD ASSETS|39.49
20110615|57060U803|SMB|9629|MARKET VECTORS SHRT MUNI INDEX|17.53
20110615|57060U811|KWT|1390|MARKET VECTOR SOLAR ENERGY FUN|10.42
20110615|57060U845|ITM|32979|MARKET VECTORS INTERMEDIATE MU|21.70
20110615|57060U878|HYD|25213|MARKET VECTORS HIGH-YLD INDEX |29.14
20110615|57060U886|MLN|600|MARKET VECTORS LONG MUNI INDEX|17.94
20110615|571157106|MRLN|419|MARLIN BUSINESS SVCS CORP|12.03
20110615|571903202|MAR|13255|MARRIOTT INT'L INC(NEW) CL A|34.62
20110615|572322402|MSHL|1921|MARSHALL EDWARDS INC COM STK (|1.28
20110615|573075108|MRTN|2665|MARTEN TRANSPORT LTD|19.95
20110615|573083102|MSO|1039|MARTHA STEWART LIVING OMNIMEDI|4.22
20110615|573284106|MLM|3334|MARTIN MARIETTA MATERIALS INC |82.38
20110615|573810207|MARUY|306|MARUBENI CORP ADR|66.97
20110615|574795100|MASI|3620|MASIMO CORP COM STK (DE)|28.70
20110615|57520R200|MSDXP|853|MASON-DIXON CAPITAL TRUST PFD |26.86
20110615|576299101|MPV|1907|MASSMUTUAL PARTICIPATION INV|14.80
20110615|57636Q104|MA|1351|MASTERCARD INCORPORATED CL A C|274.12
20110615|576690101|MTRN|35|MATERION CORPORATION COM STK (|37.07
20110615|57685E200|MXXH|112195|MATRIXX RESOURCE HOLDINGS INC |.
20110615|577081102|MAT|3497|MATTEL INC|25.77
20110615|577128101|MATW|3585|MATTHEWS INTL CORP CL-A|37.47
20110615|57772U109|MXROF|85|MAX RESOURCE CORP|0.25
20110615|577747108|MXMI|6008|MAX MEDIA GROUP INC COM STK (N|0.01
20110615|57776J100|MXL|7|MAXLINEAR, INC CLASS A COMMON |9.32
20110615|57776Y107|MXOPE|1703|MAXRAY OPTICAL TECH CO LTD COM|.
20110615|577767106|MXWL|835|MAXWELL TECHNOLOGIES INC|14.51
20110615|577933104|MMS|222|MAXIMUS INC.|77.72
20110615|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |8.70
20110615|578473100|MAYS|200|MAYS J.W. INC|17.25
20110615|579489105|MNI|21126|MCCLATCHY CO (HOLD COMPANY)- A|2.45
20110615|579780107|MKCV|17|MC CORMICK & CO VTG|49.10
20110615|579780206|MKC|700|MCCORMICK & CO INC NON-VTG COM|49.35
20110615|579793100|MSSR|262|MCCORMICK & SCHMICK'S SEAFOOD |8.85
20110615|580037109|MDR|163|MC DERMOTT INTL|18.49
20110615|580135101|MCD|6576|MCDONALDS CORP|81.47
20110615|58047P107|MCGC|1797|MCG CAP CORP|6.21
20110615|580589109|MGRC|93|MCGRATH RENTCORP|26.79
20110615|580645109|MHP|3299|MCGRAW-HILL COS INC(THE)|41.78
20110615|581531100|MKBY|20000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20110615|58155Q103|MCK|5127|MCKESSON CORPORATION|84.50
20110615|582411104|MMR|3615|MCMORAN EXPLORATION CO|15.98
20110615|582828208|MDTV|139|MDU COMMUNICATIONS INTERNATION|2.40
20110615|582839106|MJN|299|MEAD JOHNSON NUTRITION CO|65.54
20110615|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |4.80
20110615|583334107|MWV|4087|MEADWESTVACO CORP|32.53
20110615|583421102|MEAS|45|MEASUREMENT SPECIALTIES INC|32.66
20110615|583538202|MKTY|590|MECHANICAL TECHNOLOGY INC COM |0.73
20110615|583840103|MTL|1258|MECHEL OAO ADS EA REPTG 1 COM |26.99
20110615|583840509|MTLPR|37078|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.05
20110615|583928106|TAXI|226|MEDALLION FINL CORP|9.37
20110615|583935101|MLLOF|3000|MEDALLION RESOURCES LTD|0.27
20110615|58403M102|MCOX|3249|MECOX LANE LTD ADR|2.94
20110615|58405U102|MHS|21139|MEDCO HEALTH SOLUTIONS,INC.|55.86
20110615|58405Y104|MCLN|9947|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110615|584062202|EMED|6986|MEDCOM USA INC-NEW|0.03
20110615|584070106|MDFI|49790|MEDEFILE INTERNATIONAL, INC. C|.
20110615|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|0.98
20110615|58436Q203|MDGN|879|MEDGENICS INC|3.50
20110615|584404107|MEG|200|MEDIA GENERAL INC CL A|3.95
20110615|58441E203|CWLC|88|MEDIA EXCHANGE GROUP INC COM N|4.50
20110615|58446X107|MSII|4306|MEDIA SCIENCES INTERNATIONAL I|0.13
20110615|58447E108|MEDG|3200|MEDIANET GROUP TECH INC|0.18
20110615|58463K103|MMAM|7000|MEDICAL MAKEOVER CORPORATION O|0.04
20110615|58468P206|MNOV|118|MEDICINOVA INC COM|2.25
20110615|584690309|MRX|2634|MEDICIS PHARMACEUTICAL CL-A|36.96
20110615|58470H101|MED|11439|MEDIFAST INC|22.76
20110615|58471A105|MDSO|236|MEDIDATA SOLUTIONS, INC COMMON|22.31
20110615|58489M109|MDMN|123440|MEDINAH MINERALS INC|0.15
20110615|58500P107|MDTL|16915|MEDIS TECHNOLOGIES LTD|0.02
20110615|58501X109|MNRUF|10000|MEDITERRANEAN RESOURCES ORD SH|0.15
20110615|585013105|MZEI|300|MEDIZONE INTL INC|0.20
20110615|58502B106|MD|2464|MEDNAX, INC|70.77
20110615|58502M102|MLKNA|809|MEDLINK INTL INC CL A COM STK |0.69
20110615|585055106|MDT|9689|MEDTRONIC INC|38.40
20110615|58516L108|MPRXF|11153|MEGA PRECIOUS METALS INC COM S|0.53
20110615|58516W104|MGAFF|32393|MEGA URANIUM LTD (CANADA)|0.43
20110615|585168107|MGWSF|107937|Megawest Energy Corp. Common S|0.03
20110615|587118100|MW|5595|THE MENS WAREHOUSE INC|32.27
20110615|587183104|MNTR|1919|MENTOR CAPITAL, INC. COMMON ST|0.28
20110615|587200106|MENT|6300|MENTOR GRAPHICS CORP|13.19
20110615|58733R102|MELI|8968|MERCADOLIBRE INC COM STK (DE) |80.27
20110615|58805R204|MRGP|249|MERCER GOLD CORP COM STK (NV) |0.19
20110615|588056101|MERC|2460|MERCER INTL INC COM STK|11.59
20110615|588448100|MBVT|1700|MERCHANTS BANCSHARES INC|25.15
20110615|58933Y105|MRK|26400|MERCK & CO INC;COM USD0.01|35.64
20110615|589378108|MRCY|544|MERCURY COMPUTER SYSTEMS INC|17.96
20110615|589433101|MDP|11984|MEREDITH CORP|29.65
20110615|589584101|VIVO|837|MERIDIAN BIOSCIENCE INC|24.18
20110615|589849306|MSEL|85|MERISEL INC.-NEW|1.11
20110615|589889104|MMSI|1394|MERIT MEDICAL SYSTEMS INC|18.43
20110615|59001A102|MTH|165|MERITAGE HOMES CORPORATION|21.64
20110615|59001K100|MTOR|89|MERITOR, INC|14.38
20110615|590199204|MERPRK|1200|MERRILL LYNCH CAP TR IGUARENTE|23.40
20110615|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|24.82
20110615|59024T203|MERPRM|100|MERRILL LYNCH CAP|23.36
20110615|59025D207|MERPRP|500|MERRILL LYNCH CAP TR III GUARA|25.18
20110615|59047Q103|MERU|1505|MERU NETWORKS INC COM STK (DE)|14.50
20110615|590473104|MMPIQ|353|MERUELO MADDUX PROPERTIES INC |0.61
20110615|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110615|59065A105|MSEH|6533|MESA ENERGY HLDGS INC COM STK |0.14
20110615|590660106|MTR|134|MESA ROYALTY TR UTBEN INT|42.49
20110615|590672101|MSB|240|MESABI TRUST CTF BEN INT.|30.80
20110615|590876306|MPR|9|MET-PRO CORP|10.26
20110615|591018809|MBLX|1987|METALBOLIX INC COM STK|7.32
20110615|59132A104|MUSA|400|METALS USA HOLDINGS CORP COM|14.60
20110615|59151K108|MEOH|13489|METHANEX CORP (F)|30.05
20110615|59156R504|METPRA|474|METLIFE INC PFD SERIES A FLOAT|24.29
20110615|59161R101|METR|1300|METRO BANCORP, INC COMMON STOC|10.88
20110615|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.79
20110615|592142103|MDF|980|METROPOLITAN HEALTH NTWRKS INC|4.81
20110615|592688105|MTD|1027|METTLER-TOLEDO INT'L INC|160.43
20110615|592770101|MXC|1846|MEXCO ENERGY CORP|8.79
20110615|592834105|MXE|273|MEXICO EQUITY & INCOME FD INC |11.29
20110615|59318B108|CXH|824|MFS INVESTMENT GRADE MUNICIPAL|9.15
20110615|59318D104|CXE|1750|MFS HIGH INCOME MUNI TR|4.70
20110615|59318E102|CMU|2270|MFS HIGH YIELD MUNICIPAL TR|4.30
20110615|594901100|MCRS|2952|MICROS SYSTEMS INC|46.94
20110615|594918104|MSFT|200|MICROSOFT CORP;COM USD0.000012|24.21
20110615|594960106|MVIS|11238|MICROVISION INC (WASH)|1.17
20110615|594972408|MSTR|135|MICROSTRATEGY INC CL A NEW|142.73
20110615|595017104|MCHP|1882|MICROCHIP TECHNOLOGY INC|36.51
20110615|59508G305|MCHU|1900|MICROHOLDINGS US, INC. NEW COM|0.05
20110615|595112103|MU|18341|MICRON TECHNOLOGY INC|8.39
20110615|59513P100|MRPS|17|MICROPHONICS INC|0.03
20110615|595135104|MPAD|200|MICROPAC INDUSTRIES INC|8.15
20110615|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110615|595626102|MDS|1837|MIDAS GROUP,INC|5.98
20110615|59563Q107|MCFI|42|MIDCAROLINA FINANCIAL CORP|5.76
20110615|596278101|MIDD|148|MIDDLEBY CORP (THE)|83.73
20110615|59751U100|MIDLF|15000|Midland Expl Inc Common shares|1.80
20110615|59780W101|MDLXF|2599|Midlands Minerals Corp. Ordina|0.18
20110615|597880103|MHGI|150|Midnight Holdings Group, Inc. |.
20110615|598039105|MSL|209|MIDSOUTH BANCORP INC (PAR $.10|13.19
20110615|598153104|MDW|17503|MIDWAY GOLD CORP (CANADA)|1.86
20110615|598511103|MOFG|67|MIDWESTONE FINANCIAL GP COM|12.48
20110615|59935P209|MLSS|61|MILESTONE SCIENTIFIC INC (NEW)|0.60
20110615|60040U109|MLMN|1920|MILLENNIUM PRIME, INC. COMMON |0.02
20110615|600527105|MILL|2574|MILLER ENERGY RESOURCES, INC C|5.80
20110615|600544100|MLHR|913|MILLER HERMAN INC|22.12
20110615|600551204|MLR|391|MILLER INDUSTRIES INC. (NEW)|17.44
20110615|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.62
20110615|60254D108|MGH|1234|MINCO GOLD CORPORATION COM SHS|1.62
20110615|602673204|MPIX|4626|Mindpix Corporation New Common|0.01
20110615|602675100|MR|20934|MINDRAY MED INTL LTD SPONSORED|26.98
20110615|602682205|MSPD|617|MINDSPEED TECHNOLOGIES INC COM|7.60
20110615|602900102|MFN|2322|MINEFINDERS LTD (F)|12.16
20110615|602910101|MNEAF|10000|MINERA ANDES INC|2.26
20110615|603158106|MTX|1578|MINERALS TECHNOLOGIES INC|64.03
20110615|603173204|MINE|373125|MINERCO RESOURCES INC NEW COM |.
20110615|603432105|MGN|715|MINES MGMT INC|2.00
20110615|604062109|MXA|1204|MINNESOTA MUNI INCM PTFL INC|14.34
20110615|60447H107|MLES|7500|MINT LEASING, INC (THE) COMMON|0.03
20110615|604673103|MRDDF|469|MIRANDA GOLD CORPORATION|0.40
20110615|604680108|MRZLF|3937|MIRASOL RESOURCES LTD (CDA)|4.95
20110615|605203108|MSW|1700|MISSION WEST PROPERTIES INC|8.31
20110615|605417773|MPPRD|1612|MISSISSIPPI POWER COMPANY DEP |24.89
20110615|60671Q104|MITL|1649|MITEL NETWORKS CORP COM SHS (C|4.73
20110615|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.52
20110615|606710200|MITK|1224|MITEK SYSTEMS INC|6.39
20110615|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110615|60687Y109|MFG|9811|MIZUHO FINL GRP INC SPON ADR R|3.08
20110615|60705R102|MBIC|131291|Mobicom Corporation Common Sto|0.01
20110615|60740F105|MINI|494|MOBILE MINI INC|20.44
20110615|607409109|MBT|115|MOBILE TELESYSTEMS OJSC ADS (E|19.50
20110615|607494101|MOCO|1300|MOCON INC|15.00
20110615|60786L107|MLNK|2460|MODUSLINK GLOBAL SOLUTIONS, IN|4.41
20110615|608190104|MHK|3502|MOHAWK INDUSTRIES INC|60.50
20110615|60855R100|MOH|13298|MOLINA HEALTHCARE,INC.|26.08
20110615|608554101|MOLX|21554|MOLEX INC|25.72
20110615|60871R209|TAP|3053|MOLSON COORS BREWING CO|44.73
20110615|608753208|MCPPRA|725|MOLYCORP, INC PFD CONV SER A|100.47
20110615|60877T100|MNTA|1294|MOMENTA PHARMACEUTICALS INC|18.38
20110615|60886R103|MCOAQ|561|MONACO COACH CORP|.
20110615|608911103|MLYFF|7800|MOLYCOR GOLD CORPORATION|0.07
20110615|609045109|MCBF|53|MONARCH CMNTY BANCORP INC|1.14
20110615|60935V105|MNXBY|727|MONEX GROUP INC UNSPON ADR (JP|1.91
20110615|60936Y108|MOAEY|118|MONGOLIA ENERGY CORPORATION LT|7.97
20110615|609720107|MNR|1065|MONMOUTH RL EST INVS CRP CL-A |8.42
20110615|609839105|MPWR|185|MONOLITHIC POWER SYSTEMS, INC |15.30
20110615|610236101|MNRO|2706|MONRO MUFFLER BRAKE INC|31.64
20110615|61166W101|MON|11105|MONSANTO;COM STK USD0.01|69.48
20110615|611742107|MWW|3600|MONSTER WORLDWIDE INC|13.45
20110615|614115103|MTS|100|MONTGOMERY STR INCOME SECS|15.86
20110615|615369105|MCO|416816|MOODY'S CORPORATION|41.62
20110615|615394301|MOGB|72|MOOG INC CL B|39.90
20110615|616900205|MRFD|182|MORGAN'S FOODS INC (NEW)|0.26
20110615|617446448|MS|1100|MORGAN STANLEY|22.80
20110615|61745P874|ICB|68|MORGAN STLY INCM SECS INC|16.96
20110615|617460209|MWR|123|MORGAN STANLEY CAPITAL TRUST I|24.51
20110615|617461207|MSJ|1300|Morgan Stanley Cap Trust VI Ca|24.70
20110615|617462205|MWG|1684|MORGAN STANLEY CAP TR IV|24.09
20110615|617466206|MWO|2516|MORGAN STANLEY CAPITAL TRUST V|23.97
20110615|61747W257|CNY|1522|MORGAN STANLEY MARKET VECTORS |40.26
20110615|61747W265|INR|150|MORGAN STANLEY MARKET VECTORS |41.59
20110615|61748A643|BWN|45|MORGAN STANLEY 8% TRGTD INCOME|8.14
20110615|61748W108|MHGC|579|MORGANS HOTEL GROUP CO. COM|7.21
20110615|617480280|DRR|3469|MORGAN STANLEY MARKET VECTORS |37.91
20110615|61753R200|MSK|139|MORGAN STANLEY CAP TRUST VIII |24.65
20110615|61757P101|FFD|47|MORGAN STLY FRONTIER EMERGING |13.56
20110615|61760E846|MLPY|5691|MORGAN STANLEY CUSHING HIGH IN|16.58
20110615|617700109|MORN|407|MORNINGSTAR INC COM|58.70
20110615|61945C103|MOS|54836|MOSAIC COMPANY (HLDG COM) NEW |67.34
20110615|619718109|MOSY|1495|MOSYS INC COM STK|5.39
20110615|620076307|MSI|6217|MOTOROLA SOLUTIONS INC COM NEW|45.80
20110615|620097105|MMI|325|MOTOROLA MOBILITY HLDGS INC CO|24.03
20110615|620107102|MOTR|8464|MOTRICITY INC COM STK (DE)|8.45
20110615|621783109|MKHD|1622|MOUNT KNOWLEDGE HOLDINGS,INC. |0.14
20110615|62426E402|MDM|585|MOUNTAIN PROVINCE DIAMONDS INC|5.94
20110615|62472C102|XDSL|633|MPHASE TECHNOLOGIES INC|.
20110615|624758108|MWA|4977|MUELLER WATER PRODUCTS, INC. S|3.74
20110615|62541B101|MFLX|452|MULTI-FINELINE ELECTRONIX INC |21.24
20110615|626188106|MURGY|4653|Muenchener Rueckversicherungs-|15.03
20110615|626717102|MUR|190|MURPHY OIL CORPORATION|64.89
20110615|628513103|MYFT|3333|MYFREIGHTWORLD TECH INC COM ST|0.02
20110615|628530107|MYL|1797|MYLAN INC|22.54
20110615|628852204|NCS|27|NCI BUILDING SYSTEMS INC|11.12
20110615|62886E108|NCR|11735|NCR CORPORATION|18.14
20110615|62886K104|NCIT|10|NCI, INC.|22.00
20110615|628968109|NASB|2262|NASB FINL INC|10.00
20110615|629099300|NFEC|800|NF ENERGY SAVING CORPORATION. |2.39
20110615|62912R107|NGPC|1404|NGP CAPITAL RESOURCES COMPANY |8.23
20110615|62913F201|NIHD|3946|NII HOLDINGS INC CL B|40.17
20110615|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110615|62914X102|NISC|181|N I S HLDGS CORP COM STK (NV) |0.05
20110615|629145103|NHSH|2535|NHS Health Solutions, Inc. Com|0.08
20110615|62936A205|NVTP|2|NOVT CORP NEW COM STK (DE)|280.00
20110615|629362302|NPER|4423|NP ENERGY CORP|0.04
20110615|629377508|NRG|6596|NRG ENERGY INC|23.74
20110615|62940W201|NTMI|2800|NT MEDIA CORP. OF CALIFORNIA, |0.04
20110615|629410309|NTN|7521|NTN BUZZTIME, INC.|0.45
20110615|62944T105|NVR|540|NVR INC (NEW)|710.70
20110615|629445206|NVEC|390|NVE CORPORATION NEW|55.02
20110615|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110615|629491101|NYX|640|NYSE EURONEXT INC;COM STK USD0|34.60
20110615|62950A107|NEGS|6108|NX GLOBAL, INC. COMMON STOCK|.
20110615|629519109|NABI|9981|NABI BIOPHARMACEUTICALS|4.85
20110615|62957N102|NCEN|3995|Nacel Energy Corp. Common Stoc|0.03
20110615|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110615|630076107|NNLX|367|NANO LOGIX, INC|0.39
20110615|630077105|NANO|857|NANOMETRICS INC|17.69
20110615|630087104|NNVC|11586|NANO VIRCIDES, INC.|1.38
20110615|63009F105|NSPH|1391|NANOSPHERE INC. COM|2.27
20110615|630402105|NSSC|847|NAPCO SECURITY TECHNOLOGIES IN|2.54
20110615|63110R105|QQQX|2594|NASDAQ PREMIUM INCOME AND GROW|14.15
20110615|631103108|NDAQ|400|NASDAQ OMX GROUP INC. (THE) CO|24.18
20110615|631158102|NAFC|268|NASH FINCH CO|34.93
20110615|63245Q105|NAUH|586|NATIONAL AMERN UNIV HLDGS INC |7.88
20110615|633643408|NBG|5517|NATIONAL BANK OF GREECE ADS(RP|1.31
20110615|634865109|NKSH|452|NATL BANKSHARES INC VA|25.07
20110615|635309107|NCMI|765|NATIONAL CINEMEDIA, INC. COM S|16.45
20110615|63540T200|NCCPRA|50|NATIONAL CITY CAP TR II GTD TR|25.41
20110615|63540U207|NCCPRC|470|NATIONAL CITY CAP TR IV ENHANC|25.53
20110615|635906100|NHC|3306|NATIONAL HEALTHCARE CORP(NEW) |47.66
20110615|635906209|NHCPRA|3|NATIONAL HEALTHCARE CORP PFD C|15.18
20110615|63607P208|NFP|835|NATIONAL FINANCIAL PARTNERS CO|12.00
20110615|636180101|NFG|2376|NATIONAL FUEL GAS CO N.J.|68.07
20110615|636274300|NGG|6314|NATIONAL GRID TRANSCO PLC SPON|48.97
20110615|63634C105|NHPR|11370|NATIONAL HEALTH PARTNERS INC|0.02
20110615|636375107|NHLD|14|NATIONAL HOLDINGS CORPORATION |0.15
20110615|636518102|NATI|3959|NATL INSTRUMENTS CORP|28.33
20110615|63654U100|NATL|519|NATIONAL INTERSTATE CORPORATIO|21.84
20110615|637071101|NOV|115|NATIONAL OILWELL VARCO, INC.|71.63
20110615|637138108|NPBC|9527|NATL PENN BANCSHARES INC|6.95
20110615|637215104|NPK|185|NATIONAL PRESTO INDS INC|99.68
20110615|637417106|NNN|10440|NATIONAL RETAIL PROPERTIES, IN|24.05
20110615|637432808|NRC|574|NATL RURAL UTILS COOP FIN CORP|25.20
20110615|637640103|NSM|3788|NATIONAL SEMICONDUCTOR CORP|24.61
20110615|63888P406|NHTC|6670|NATURAL HEALTH TRENDS CORP|0.33
20110615|63901A105|NNAN|2802134|NATURALNANO INC|.
20110615|63902D108|NADVF|10097|Naturally Advanced Technologie|3.55
20110615|639027101|NATR|1439|NATURE'S SUNSHINE PRODUCTS INC|14.85
20110615|639097104|NUSMF|22057|Nautilus Minerals Inc Ordinary|2.59
20110615|63910B102|NLS|100|NAUTILUS,|1.80
20110615|63934E108|NAV|165|NAVISTAR INTL CORP (HLDG CO)|55.15
20110615|63935N107|NCI|1691|NAVIGANT CONSULTING INC|9.84
20110615|63937P308|NVSR|10236|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20110615|63948P206|NPWZ|15673|NEAH PWR SYS INC NEW COM STK (|0.01
20110615|63975K104|NDBKY|836|NEDBANK GROUP LTD SPONSORED AD|20.97
20110615|64031N108|NNI|400|NELNET INC CL A|19.98
20110615|640491106|NEOG|295|NEOGEN CORP|41.57
20110615|640505301|NEOM|951844|NEOMEDIA TECH INC COM STK (DE)|0.05
20110615|64051R104|NPACY|449|Neopost SA Unsponsored ADR (Fr|5.79
20110615|64051T100|NPTN|4171|NEOPHOTONICS CORP COM STK (DE)|7.75
20110615|640518106|NEOP|836|NEOPROBE CORP|3.65
20110615|640650305|NBS|12968|NEOSTEM, INC.|1.49
20110615|64077P108|NEPT|3903|NEPTUNE TECHS & BIORESOURCES I|3.66
20110615|64104X108|NSTC|404|NESS TECHNOLOGIES, INC|7.62
20110615|641069406|NSRGY|49|NESTLE S.A.SPON ADR(REP REG SH|63.11
20110615|64108H109|NTCEF|10000|NETCO ENERGY INC.|0.14
20110615|64109T201|NETC|2632|NET SERVICOS DE COMUNICACAO S |10.39
20110615|64110L106|NFLX|1987|NETFLIX COM INC|261.01
20110615|64111Q104|NTGR|90|NETGEAR INC|41.08
20110615|64115T104|NTCT|720|NETSCOUT SYSTEMS INC|20.16
20110615|64118B100|NETL|3658|NETLOGIC MICROSYSTEMS INC|36.82
20110615|64118Q107|N|495|NETSUITE INC COM|36.14
20110615|64118U108|NQ|3626|NETQIN MOBILE INC ADR REPSTG C|4.66
20110615|64118V106|NTSP|1659|NETSPEND HLDGS INC COM STK|7.91
20110615|641208103|NWK|1950|NETWORK EQUIPMENT TECH INC|2.28
20110615|64124K102|NBO|4484|NEUBERGER BERMAN NEW YORK INTL|13.66
20110615|64125C109|NBIX|950|NEUROCRINE BIOSCIENCES INC|7.39
20110615|64125U406|NRGX|533|NEUROLOGIX INC NEW|0.75
20110615|641252101|NGSX|1433|NEUROGESX, INC. (DELAWARE)|1.62
20110615|641255104|NURO|1532|NEUROMETRIX INC|0.44
20110615|64126Q206|UWN|75|NEVADA GOLD & CASINOS INC|1.31
20110615|64126X201|NSR|4314|NEUSTAR INC CL A|25.76
20110615|64127M105|NGLPF|21748|NEVADA GEOTHERMAL POWER INC|0.21
20110615|64127R302|CUR|83641|Neuralstem, Inc. Common Stock |1.21
20110615|64128C106|NHS|751|NEUBERGER BERMAN HIGH YID STRA|14.30
20110615|64156L101|NSU|4314|NEVSUN RESOURCES LTD|5.59
20110615|64190A103|NRO|5376|NEUBERGER BERMAN REAL ESTATE S|4.16
20110615|642149108|NWBA|63|NEW BASTION DEV INC COM STK (P|0.75
20110615|643611106|GBR|1287|NEW CONCEPT ENERGY INC (DE)|2.48
20110615|643847106|NEWN|6691|NEW ENG SYS GRP COM STK (NV)|3.17
20110615|643848203|NENE|1666|NEW ENERGY TECH INC COM STK (N|1.53
20110615|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |12.71
20110615|64577U102|NJCB|60|NEW JERSEY COMMUNITY BANK (NJ)|7.00
20110615|646025106|NJR|247|NEW JERSEY RESOURCES CORP|43.74
20110615|647285105|NMXC|4710|New Mexico Software, Inc. Comm|0.03
20110615|649285103|NWGC|167329|NEW WORLD GOLD CORPORATION COM|0.09
20110615|649295102|NWY|124|NEW YORK & COMPANY INC|4.41
20110615|649445103|NYB|159|NEW YORK COMM BANCORP INC|15.65
20110615|649604501|NYMT|2515|New York Mortgage Trust, Inc. |6.67
20110615|650111107|NYT|1322|NEW YORK TIMES CO(THE)CL A|7.89
20110615|651191108|NCMGY|56|NEWCREST MINING LTD SPON ADR|40.08
20110615|651195307|NEFIO|748|NEWELL FINANCIAL TR I 5.25% GT|46.45
20110615|651229106|NWL|2000|NEWELL RUBBERMAID INC|14.72
20110615|651587107|NEU|550|NEWMARKET COPR (HOLDING COMPAN|159.05
20110615|651639106|NEM|11576|NEWMONT MINING CORP (HOLDING C|52.31
20110615|651718504|NR|867|NEWPARK RESOURCES INC|8.65
20110615|65248E104|NWSA|50200|NEWS CORPORATION CL-A|16.37
20110615|65248E203|NWS|4509|THE NEWS CORPORATION LTD CL-B |17.10
20110615|652507104|NWSKF|335|Newstrike Capital Inc Common S|1.99
20110615|652526104|NEWT|175|NEWTEK BUSINESS SERVICES, INC.|1.25
20110615|652919200|NXCO|1|NEXICON INC NEW COM|.
20110615|65332E101|NXRA|99|NEXTERA ENTERPRISES INC CL-A|.
20110615|65334H102|NXY|16794|NEXEN INC|21.18
20110615|65334H508|NXYPRB|699|NEXEN INC 7.35% PFD SUB NT 11/|25.35
20110615|65336K103|NXST|295|NEXSTAR BROADCASTING GRP INC C|6.86
20110615|65338E105|NEXS|1739|NEXXUS LIGHTING, INC COM|2.60
20110615|65339A102|NXFI|702|NEXT FUEL, INC. COMMON STOCK|4.41
20110615|65339F101|NEE|1464|NEXTERA ENERGY INC COM|55.89
20110615|65339F309|NEEXU|359|NEXTERA ENERGY INC CORP UNIT (|51.10
20110615|65339K407|FGE|339|NEXTERA ENERGY CAP HLDGS INC J|26.51
20110615|653522300|NMKPRB|14|NIAGRA MOHAWK PWR 3.60% PFD|83.39
20110615|653656108|NICE|3512|NICE-SYSTEMS LTD SPONS ADR|33.92
20110615|654086107|GAS|60|NICOR INCORPORATED|53.82
20110615|654090109|NJ|30|NIDEC CP (NIHON KABUSHIKI KAIS|22.76
20110615|654101203|NIFCY|220|NIFCO INC ADR|25.35
20110615|654106103|NKE|1766|NIKE INC CL-B|82.24
20110615|65440K106|NDN|380|$.99 ONLY STORES|20.59
20110615|654445303|NTDOY|143|NINTENDO CO LTD SPON ADR -NEW-|25.26
20110615|654619105|NISTY|736|NIPPON STEEL CORP UNSPONS ADR |29.32
20110615|654624105|NTT|20527|NIPPON TELEG &TEL ADR(RP1/2) C|23.95
20110615|654633304|NPNYY|38|Nippon Yusen Kabushiki Kaisha |7.28
20110615|654678101|NKA|17179|NISKA GAS STORAGE PARTNERS LLC|18.84
20110615|65473P105|NI|1944|NISOURCE INC (HOLDING CO)|19.48
20110615|654763200|NHISY|85|NISSHIN STEEL CO LTD ADR|36.53
20110615|65487X102|NOAH|6943|NOAH HLDGS LTD SPON ADS (CYM) |11.55
20110615|654902204|NOK|826858|NOKIA CORP ADS (REP 1 SHARE)|6.26
20110615|65504R104|NOBGY|2|Noble Group Ltd Unsponsored AD|32.05
20110615|65535H208|NMR|108|NOMURA HLDGS ADS ( 1 SH COM)|4.95
20110615|655484103|NCLC|290|NORCAL CMNTY BANCORP|2.49
20110615|655663102|NDSN|20348|NORDSON CORP|51.42
20110615|655664100|JWN|2680|NORDSTROM|44.20
20110615|655844108|NSC|1000|NORFOLK SOUTHERN CORP|72.11
20110615|65651Q107|NSEEY|1500|NORSE ENERGY CORP ASA SPONSORE|0.93
20110615|656531605|NHYDY|241|NORSK HYDRO A. S. ADR|7.36
20110615|656553104|NSYS|879|NORTECH SYS INC|3.56
20110615|656567401|NTL|72|NORTEL INVRSORA ADS (1/20 SR-B|26.60
20110615|656568508|NRTLQ|387664|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110615|656912102|PAL|113685|NORTH AMERICAN PALLADIUM LTD|3.74
20110615|66401P100|NTLNF|6684|Northcore Technologies Inc. Or|0.30
20110615|664397106|NU|869|NORTHEAST UTILITIES|34.07
20110615|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|1.06
20110615|66510M204|NAK|703|NORTHERN DYNASTY MINERALS LTD |9.26
20110615|665531109|NOG|85155|Northern Oil and Gas, Inc. Com|18.92
20110615|66611L105|NFBK|69|NORTHFIELD BANCORP INC NEW COM|13.82
20110615|666416102|NXG|46134|NORTHGATE MINERALS CORP|2.69
20110615|666807102|NOC|1235|NORTHROP GRUMMAN CP (HLDG CO) |64.47
20110615|66704R100|NRF|2848|NORTHSTAR REALTY FINANCE CORP |3.97
20110615|66704R308|NRFPRB|358|Northstar Realty Finance Corp.|22.57
20110615|66737P501|NWBO|302523|NORTHWEST BIOTHERAPEUTICS INC |0.80
20110615|667655104|NWN|500|NORTHWEST NATURAL GAS CO|44.22
20110615|66986X106|NVDL|1385|NOVADEL PHARMA INC|0.06
20110615|66987E206|NG|8683|NOVAGOLD RESOURCES INC(NEW)|9.45
20110615|66987F104|NDXFF|3700|NOVADX VENTURES CORP|0.45
20110615|66987M604|NVTL|700|NOVATEL WIRELESS INC COM NEW|4.98
20110615|66987P102|NBY|347364|NOVABAY PHARMACEUTICALS INC CO|1.04
20110615|66987V109|NVS|474|NOVARTIS AG ADS(1 REG SH)|61.63
20110615|669947806|NOVSP|408|NOVASTAR FINL INC PFD SER C%|4.50
20110615|669947889|NOVS|1852|NOVASTAR FINANCIAL, INC NEW|0.35
20110615|670002104|NVAX|366|NOVAVAX INC|2.14
20110615|670008101|NVLS|3879|NOVELLUS SYS INC|34.17
20110615|67009Q102|NVNC|2615|NOVO ENERGIES CORPORATION COMM|0.13
20110615|670100205|NVO|13900|NOVO NORDISK ADS (1 ORD SH)|125.07
20110615|67018T105|NUS|644|NU SKIN ENTERPRISES INC CL-A|36.81
20110615|67019E107|NST|7841|NSTAR|44.43
20110615|67020Q107|NTLS|338|NTELOS HOLDINGS CORP|19.84
20110615|67020Y100|NUAN|505|NUANCE COMMUNICATIONS INC|20.75
20110615|6706EB106|NCB|369|NUVEEN CALIF MUNICPAL VALUE FD|14.16
20110615|6706EH103|JGV|1984|NUVEEN GLOBAL VALUE OPPORTUNIT|18.84
20110615|6706EN100|JRO|586|NUVEEN FLOATING RATE INCOME OP|12.38
20110615|6706EP105|JDD|355|NUVEEN DIVERSIFIED DIV & INCM |11.38
20110615|6706ET107|JLA|5672|NUVEEN EQUITY PREMIUM ADVANTAG|12.27
20110615|6706EV102|JFP|14881|NUVEEN TAX-ADVANTAGED FLOATING|2.49
20110615|6706EW100|JPG|837|NUVEEN EQUITY PREMIUM AND GROW|13.01
20110615|6706K4105|NPT|7834|NUVEEN PREM INSD MUNI FD-4 INC|12.05
20110615|67060D107|NTC|608|NUVEEN (CT) PREM INCM MUNI FD |13.18
20110615|67060F102|NPG|340|NUVEEN (GA) PREM INCM MUNI FD |13.34
20110615|67060M107|NUIN|10998|NUTRASTAR INTL INC COM STK (NV|2.55
20110615|67060P100|NNC|3335|NUVEEN (NC) PREM INCM MUNI FD |14.50
20110615|67060P407|NNCPRD|3980|NUVEEN N C PREM INCOME MUN FD |10.01
20110615|67060Q108|NOM|1689|NUVEEN (MO) PREM INCM MUNI FD |14.82
20110615|67060U109|NPHC|587|NUTRA PHARMA CORP|0.08
20110615|67060Y101|NUTR|287|NUTRACEUTICAL INTL CORP|15.10
20110615|67061F101|NPY|800|NUVEEN (PA)PREM INCM MUNI FD-2|12.69
20110615|67061Q107|NMY|94|NUVEEN (MD) PREM INCM MUNI FD |14.17
20110615|67061Q404|NMYPRC|617|NUVEEN MD PREM INCOME MUN FD P|10.03
20110615|67061T101|NIM|5697|NUVEEN SELCT MATURTIES MUNI FD|9.98
20110615|67061U108|NCL|176|NUVEEN INSD(CAL)PREM INCM MUN2|13.04
20110615|67061W104|NAZ|1584|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.49
20110615|67061X102|NPC|1998|NUVEEN INSD(CAL)PREM INCM MUNI|13.88
20110615|67062A101|NQC|1262|NUVEEN CALIF INVT QUAL MUNI FD|13.10
20110615|67062C107|NCA|3499|NUVEEN CALIF MUN VALUE FUND|8.80
20110615|67062F100|NXP|1004|NUVEEN SELCT TX FR INCM PT SBI|13.75
20110615|67062J102|NMI|334|NUVEEN MUNICIPAL INCOME FUND|9.98
20110615|67062M105|NNY|6087|NUVEEN N.Y. MUN VALUE FUND|9.20
20110615|67062N103|NQI|12720|NUVEEN INSURED QUALITY MUNI FD|13.43
20110615|67062R104|NNP|1185|NUVEEN NY PERF PLUS MUNI FD|14.29
20110615|67062T100|NPI|7274|NUVEEN PREMIUN INC MUN FUND|13.06
20110615|67062U107|NCO|1596|NUVEEN CALIF MUN MKT OPPOR FD |13.38
20110615|67062X101|NQN|3640|NUVEEN NY INVT QUAL MUNI FD|13.88
20110615|67063R103|NXC|1390|NUVEEN CALIFORNIA SELECT TX-FR|13.21
20110615|67063X100|NXR|1296|NUVEEN SELECT TAX-FR INCM PTF3|13.46
20110615|67064R102|NPV|344|NUVEEN (VA) PREM INCM MUNI FD |14.85
20110615|67064R508|NPVPRA|100|NUVEEN VA PREM INCOME MUN FD P|10.05
20110615|670651108|NKX|3025|NUVEEN INSURED CALIF TAX FREE |12.33
20110615|670657501|NEAPRC|1800|NUVEEN INSD TAX-FREE ADVANTAGE|10.15
20110615|67066X107|NAN|1339|NUVEEN NY DVD ADVT MNI FD SBI |13.20
20110615|67066Y105|NAC|5191|NUVEEN CALI DVD ADV MNI FD SBI|12.54
20110615|67066Y501|NZHPRC|1000|NUVEEN CALIFORNIA DIVIDEND ADV|10.06
20110615|67067Y104|NSL|515|NUVEEN SR INCOME FD SBI|7.45
20110615|670682103|NMZ|4840|NUVEEN MUNICIPAL HIGH INCOME O|11.60
20110615|67069C100|NXNW|400|NXGEN NETWORKS INC|.
20110615|67069L100|NFZ|2235|NUVEEN ARIZONA DIV ADV MUNI FD|12.80
20110615|67069L308|NFZPRC|600|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.92
20110615|67069M108|NGB|922|NUVEEN VIRGINIA DIV ADV MUNI|13.64
20110615|67069N304|NRBPRC|182|NUVEEN NORTH CAROLINA DIVID PF|10.05
20110615|67069P309|NMBPRC|700|NUVEEN MASS DIVID ADVNT PFD SH|9.99
20110615|67069R107|NFM|600|NUVEEN MARYLAND DIV ADV MUNI|13.07
20110615|67069R305|NFMPRC|7101|NUVEEN MD DIVID ADVANTAGE MUN |10.05
20110615|67069X104|NVX|574|NUVEEN CAL DIV ADV MUNI FD-2|13.43
20110615|67069Y102|NXJ|500|NUVEEN N.J. DIV ADV MUNI FD-2 |12.97
20110615|67069Y300|NXJPRA|57|NUVEEN NEW JERSEY DIVID ADVANT|10.07
20110615|670695105|NUW|643|NUVEEN MUNICIPAL VALUE FUND 2 |15.50
20110615|67070A101|NXK|261|NUVEEN N.Y. DIV ADV MUNI FD|13.02
20110615|67070A309|NXKPRC|702|NUVEEN NEW YORK DIVID ADV MUNI|10.08
20110615|67070E103|NXM|164|NUVEEN PENNSYLVANIA DIV ADV|13.11
20110615|67070F100|NXZ|4580|NUVEEN DIV ADV MUNI FD-2|13.49
20110615|67070R104|NBJ|572|NUVEEN OHIO DIV ADV MUNI FD|13.52
20110615|67070R302|NBJPRA|1300|NUVEEN OHIO DIVID ADVANTAGE|10.31
20110615|67070W103|NZW|1185|NUVEEN MICH DIV ADV MUNI FD|12.81
20110615|67070X101|NZF|1719|NUVEEN DIV ADV MUNI FD 3|13.50
20110615|67070Y109|NZH|4970|NUVEEN CALIF DIV ADV MUNI FD|12.44
20110615|67070Y406|NZHPRA|3906|NUVEEN CALIF DIVID ADVANTAGE M|10.13
20110615|670704105|NUVA|711|NUVASIVE INC|34.65
20110615|670706100|NYV|491|NUVEEN NEW YORK MUN VALUE FD 2|14.03
20110615|67071B108|JRS|4451|NUVEEN REAL ESTATE INCOME FD|10.85
20110615|67071C106|NNB|300|NUVEEN DIV ADV MUNI FD 2|13.90
20110615|67071D104|NNO|326|NUVEEN NO CO DIV MUNI 2|14.40
20110615|67071L106|NVG|2094|NUVEEN INSURED DIV ADTVG MUNI |13.87
20110615|67071M104|NKL|3420|NUVEEN CALIFORNIA INSURED DIV |13.93
20110615|67071N102|NKO|3108|NUVEEN INSURED NY DIV|13.76
20110615|67071P107|NKR|500|NUVEEN ARIZONA DIV ADVTG MUNI |13.01
20110615|67071R103|NGK|200|NUVEEN CONNECTICUT DIV ADVTG M|14.00
20110615|67071T109|NUJ|1469|NUVEEN NEW JERSEY DIV ADVTG MU|12.94
20110615|67071V104|NVJ|1232|NUVEEN OHIO DIV ADVTG MUNI FD |14.49
20110615|67071V302|NVJPRA|835|NUVEEN OHIO DIVID ADVTG MUNI F|10.28
20110615|67071W102|NVY|155|NUVEEN PENNSYLVANIA DIV ADVTG |13.47
20110615|67071Y108|NGO|1080|NUVEEN CONNECTICUT DIV ADVANTA|13.04
20110615|67072A307|NWIPRC|1200|NUVEEN MD DIV ADVTG MUNI FD 3 |10.05
20110615|67072B107|NKG|1865|NUVEEN GEORGIA DIVD ADVANTAGE |13.86
20110615|67072D103|NII|1481|NUVEEN NORTH CAROLINA DIV ADVA|14.45
20110615|67072E101|NXE|300|NUVEEN ARIZONA DIV ADVANTAGE M|12.53
20110615|67072V103|NXTM|6736|NXSTAGE MEDICAL INC|19.45
20110615|67072X109|NRIFF|38623|NUVO RESEARCH INC ORD SHS (CAN|0.08
20110615|67073B106|JPC|7151|NUVEEN MULTI STRATEGY INCOME|8.76
20110615|67073C104|JGG|1873|NUVEEN GLOBAL GOVERNMENT ENHAN|14.94
20110615|67073D102|JQC|200|NUVEEN MULTI-STRATEGY INCOME &|9.04
20110615|67073G105|JTD|1390|NUVEEN TAX-ADVANTAGED DIVIDEND|12.86
20110615|67073X108|NXTH|63000|NXT NUTRITIONALS HOLDINGS, INC|0.07
20110615|67073Y106|NVE|11703|NV ENERGY, INC|15.54
20110615|670735109|JLS|948|NUVEEN MTG OPPORT TERM FD COM |23.88
20110615|67074C103|NBB|1184|NUVEEN BUILD AMERICA BOND FUND|18.63
20110615|67074K105|NPN|960|NUVEEN PA MUN VALUE FD COM SHS|14.37
20110615|67074M101|NEV|2790|NUVEEN ENHANCED MUN VALUE FD C|13.12
20110615|67074P104|CFD|4423|NUVEEN DIVERSIFIED COMMODITY F|26.19
20110615|67074Q102|NBD|1580|NUVEEN BUILD AMER BD OPP FND C|19.35
20110615|67074R100|JMT|4809|NUVEEN MTG OPPORTUNITY TERM FD|23.72
20110615|67074U103|JMF|2876|NUVEEN ENERGY MLP TOTAL RETURN|18.08
20110615|67074X107|JSD|46446|NUVEEN SHORT DURATION CR|19.97
20110615|67076P102|NYMX|2056|NYMOX PHARMACEUTICAL CORP(F)|7.30
20110615|670823103|CHUX|3|O'CHARLEYS INC|7.47
20110615|670837103|OGE|5044|OGE ENERGY CORP (HOLDING CO.) |48.60
20110615|67090N109|JGT|5117|NUVEEN MULTI CURRENCY SHORT TE|14.65
20110615|67090X107|JCE|3600|NUVEEN CORE EQUITY ALPHA FD CO|13.79
20110615|670928100|NUV|3223|NUVEEN MUNICIPAL VALUE FUND|9.20
20110615|670971100|NQJ|1000|NUVEEN NJ INVT QUALITY MUNI FD|13.03
20110615|670973106|NQS|4136|NUVEEN SELECT QUALITY MUNI FD |13.85
20110615|670975101|NVC|4540|NUVEEN CALIF SELECT QUAL MUNI |13.70
20110615|670976109|NVN|2209|NUVEEN NY SELECT QUAL MUNI FD |13.92
20110615|670977107|NQU|21691|NUVEEN QUALITY INCOME MUNI FD |13.52
20110615|670980101|NUO|527|NUVEEN OHIO QULTY INCM MUN FD |14.89
20110615|670983105|NTX|2100|NUVEEN TEXAS QLTY INCM MUN FD |14.99
20110615|670983402|NTXPRC|950|NUVEEN TEXAS QUALITY INC MUN F|9.98
20110615|670984103|NIO|2108|NUVEEN INSURED MUNI OPPTY FUND|13.28
20110615|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|14.13
20110615|670987106|NIF|2365|NUVEEN PREMIER INSD MUNI INCOM|14.52
20110615|670988104|NPF|584|NUVEEN PREMIER MUNI INCOME FD |13.38
20110615|67101N106|NNJ|1035|NUVEEN (NJ)PREM INCM MUNI FUND|13.76
20110615|67101Q109|NMP|628|NUVEEN (MI) PREM INCM MUNI FD |13.09
20110615|67101R107|NNF|804|NUVEEN INSD (NY)PREM INCM MUNI|14.20
20110615|67103H107|ORLY|891|O REILLY AUTOMOTIVE INC COM|60.05
20110615|67107C104|OTOW|6800|O2 SECURE WIRELESS INC COM STK|.
20110615|67107W100|OIIM|90|02MICRO INTERNATIONAL LTD SPON|6.78
20110615|671074102|OYOG|6|OYO GEOSPACE CORPORATION|97.90
20110615|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|5.95
20110615|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110615|674215108|OAS|3100|OASIS PETROLEUM INC COM|27.26
20110615|674599105|OXY|5381|OCCIDENTAL PETROLEUM CORP|104.78
20110615|674870308|OPTT|2441|OCEAN POWER TECHNOLOGIES, INC |4.05
20110615|67501R103|OSHC|199|OCEAN SHORE HOLDING CO|12.10
20110615|675232102|OII|26250|OCEANEERING INTL INC|73.80
20110615|67555N206|OCLR|11753|OCLARO INC COM (DE)|7.59
20110615|67622P101|OMX|4834|OFFICEMAX INCORPORATED|6.67
20110615|676220106|ODP|63961|OFFICE DEPOT INC|3.75
20110615|677399107|OLCB|100|OHIO LEGACY CORP|1.23
20110615|67778H101|OHRP|450|OHR PHARMACEUTICAL, INC. COMMO|0.09
20110615|677862104|LUKOY|31902|LUKOIL OIL COMPANY;SPON ADR RE|63.64
20110615|677864100|ODC|59|OIL-DRI CORPORATION OF AMERICA|20.37
20110615|677909103|OILXF|40375|OILEXCO INC (F)|0.02
20110615|678002106|OIH|71029|OIL SERVICES TR 12/31/41|146.76
20110615|678026105|OIS|1667|OIL STATES INTL INC|71.44
20110615|67935P103|OLMIY|648|Olam International Ltd Unspons|42.91
20110615|679580100|ODFL|3135|OLD DOMINION FREIGHT LINES INC|35.61
20110615|67984M100|OLBK|380|OLD LINE BANCSHARES INC (MD)|8.35
20110615|680033107|ONB|206|OLD NATL BANCORP (IND)|10.50
20110615|680223104|ORI|26808|OLD REPUBLIC INTL CORP|12.10
20110615|680277100|OSBC|16978|OLD SECOND BANCORP INC|0.98
20110615|680665205|OLN|4012|OLIN CORP NEW|22.05
20110615|68162Q202|OLYMF|89547|OLYMPUS PACIFIC MINERALS INC|0.45
20110615|681904108|OCR|7320|OMNICARE INC|31.30
20110615|681919106|OMC|4693|OMNICOM GROUP INC|45.87
20110615|681936100|OHI|5963|OMEGA HEALTHCARE INVESTORS INC|19.95
20110615|681976106|OLNCF|300|OMNI-LITE INDS CDA INC (F)|2.08
20110615|682128103|OVTI|2397|OMNIVISION TECHNOLOGIES INC|32.18
20110615|682143102|OMER|3151|OMEROS CORPORATION COM STK|4.11
20110615|682159108|ASGN|13628|ON-ASSIGNMENT INC|9.68
20110615|682189105|ONNN|923|ON SEMICONDUCTOR CORP|10.17
20110615|68230M209|OCLGD|1|ONCOLOGIX TECH INC COM STK NEW|0.06
20110615|682310107|ONCY|447|ONCOLYTICS BIOTECH INC|5.68
20110615|682324108|ONTY|13744|ONCOTHYREON INC COM SHS|7.31
20110615|682406103|OLP|93|ONE LIBERTY PROPERTIES INC|15.67
20110615|68243Q106|FLWS|1265|1-800 FLOWERS.COM INC|2.37
20110615|68268N103|OKS|2079|ONEOK PARTNERS LP UNIT LTD PAR|84.20
20110615|682680103|OKE|528|ONEOK INC (NEW)|69.69
20110615|682875208|ONSM|202|ONSTREAM MEDIA CORP COM STK|1.00
20110615|68338T403|ONVI|62|ONVIA INC|3.93
20110615|68372A104|OPEN|30068|OPENTABLE,INC COMMON STOCK|80.17
20110615|68375N103|OPK|22775|OPKO HEALTH, INC|3.48
20110615|684008105|OPMG|4351861|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110615|68554V108|OSUR|44|ORASURE TECHNOLOGIES INC|8.39
20110615|68555P100|ORBC|250|ORBCOMM, INC COM STK|3.35
20110615|685559304|ORBT|900|ORBIT INTERNATIONAL CORP|4.85
20110615|68572N104|TIS|197|ORCHIDS PAPER PRODUCTS CO COM |10.75
20110615|686122201|ORXRF|15000|OREMEX RES INC|0.22
20110615|68618W209|OFGPRA|180|ORIENTAL FINL GRP7.125%MIPS A |23.03
20110615|68618Y106|OGNGE|10704|Organa Gardens International I|0.02
20110615|68619F205|ONP|20746|ORIENT PAPER, INC. COMMON STOC|3.55
20110615|686228107|OOIL|624|ORIGINOIL, INC. COMMON STOCK (|0.14
20110615|686275108|OESX|200|ORION ENERGY SYSTEMS INC COM S|3.92
20110615|68633D103|ORIT|652|ORITANI FINANCIAL CORP NEW COM|12.51
20110615|686338104|OKOFF|7402|Orko Silver Corp Ordinary Shar|2.86
20110615|686688102|ORA|9407|ORMAT TECHNOLOGIES INC|22.68
20110615|687380105|ORRF|790|ORRSTOWN FINL SVCS INC|23.85
20110615|68749U205|ORS|549|ORSUS XELENT TECHNOLOGIES, INC|6.53
20110615|68771L107|OEDV|941|Osage Exploration and Developm|0.29
20110615|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110615|688239201|OSK|10837|OSHKOSH CORPORATION COM|26.19
20110615|688278100|OSKFF|234|Osisko Mining Corporation Comm|14.74
20110615|688410109|OSN|318|OSSEN INNOVATION CO., LTD ADS |2.60
20110615|688823202|OTT|4039|OTELCO, INC INCM DEPO SEC|18.10
20110615|690027206|OUTD|552|OUTDOOR CHANNEL HLDGS INC NEW |6.00
20110615|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|10.71
20110615|690310206|OVRL|50243|OVERLAND STORAGE INC|2.11
20110615|690333109|OVCHY|403|OVERSEA-CHINESE BANKING CORP L|14.95
20110615|690368105|OSG|97514|OVERSEAS SHIPHOLDING GROUP|27.10
20110615|690370101|OSTK|422|OVERSTOCK COM INC DEL|14.39
20110615|690732102|OMI|4149|OWENS & MINOR INC (HLDG CO)|32.90
20110615|690742101|OC|2332|OWENS CORNING INC COM STK NEW |37.14
20110615|690742127|OCWSB|77|OWENS CORNING INC WTS EXP 2013|3.75
20110615|690768403|OI|6338|OWENS-ILLINOIS INC|29.54
20110615|691497309|OXM|2|OXFORD INDUSTRIES INC|31.04
20110615|691543102|OXLC|4297|OXFORD LANE CAP CORP COM|19.39
20110615|691807101|OXF|1179|OXFORD RESOURCES PARTNERS,LP C|22.72
20110615|691828305|OXGN|46569|OXIGENE INC COM|3.45
20110615|691829402|OXIS|1900|OXIS INTERNATIONAL INC-NEW|0.08
20110615|69207P209|OXBT|774|OXYGEN BIOTHERAPEUTICS INC NEW|2.05
20110615|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110615|693139107|PNG|823|PAA NATURAL GAS STORAGE, L.P. |21.62
20110615|693149106|PTSI|1300|PAM TRANSPORTATION SVCS INC|9.53
20110615|693282105|PDFS|10457|PDF SOLUTIONS INC|5.75
20110615|69329V100|PDII|2884|PDI INC|6.28
20110615|69329Y104|PDLI|58081|PDL BIOPHARMA INC|5.93
20110615|693304206|PEPRA|90|PECO ENERGY$3.80 CUM PFD SER-2|72.23
20110615|693304305|PEPRB|240|PECO ENERGY$4.30 CUM PFD SER-3|84.00
20110615|693304404|PEPRC|79|PECO ENERGY$4.40 CUM PFD SER-1|86.00
20110615|693304503|PEPRD|620|PECO ENERGY$4.68 CUM PFD SER-4|87.52
20110615|69331C108|PCG|1521|PG&E CORPORATION (HOLDING CO.)|41.95
20110615|693315103|PHC|736|PHC INC CL-A|2.92
20110615|693320202|PHH|227|PHH CORPORATION (NEW)|19.85
20110615|69333Y108|PFCB|1313|P.F. CHANGS CHINA BISTRO INC|39.38
20110615|69338D109|PHIE|5111|PHI GROUP, INC. Common Stock|0.01
20110615|69340N202|PLPRA|140|PLC CAPITAL TR IV 7.25% TR ORG|25.39
20110615|69340Y208|PLPRB|876|PROTECT LIFE CORP CAP TR V TR |24.69
20110615|693417107|PLXT|515|PLX TECHNOLOGY INC|3.36
20110615|69344M101|PMI|9395|PMI GROUP INC (THE)|1.10
20110615|693475121|PNCWS|4463|THE PNC FINANCIAL SERV GROUP, |12.88
20110615|693475881|PNCPRL|192|PNC FINL SRV GRP INC DEP SHS R|28.40
20110615|693483109|PKX|1440|POSCO;SPON ADR REP 1/4 ORD|101.08
20110615|69349H107|PNM|7442|PNM RESOURCES (HOLDING CO)|16.15
20110615|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110615|69350H202|PNU|901|PNC FINL SVCS GRP PN CAP TR D |24.90
20110615|69350S208|PNH|622|PNC Cap Tr E Gtd Tr Pfd Secs|25.93
20110615|693506107|PPG|1102|PPG INDUSTRIES INC|85.50
20110615|69351T106|PPL|2364|PPL CORPORATION|27.25
20110615|69351T601|PPLPRU|1484|PPL CORPORATION CORP UNITS|55.18
20110615|69352J883|PLS|1196|PPL ENERGY SUPPLY LLC SR NT 7%|25.90
20110615|693569105|PRGJ|40000|PRG Group, Inc. Common Stock|.
20110615|69360J743|PSBPRP|84|PS BUSINESS PRKS INC DEPO SHS |24.84
20110615|69360J784|PSBPRM|63|PS BUSINESS PARKS INC DEP SHS |25.05
20110615|69360J867|PSBPRI|28|PS BUS PKS INC DEP REPSTG 1/10|24.94
20110615|69360W108|PSBH|200|PSB HOLDINGS INC|4.99
20110615|69362W106|PSCP|669203|PSI Corporation Common Stock|0.02
20110615|69364V106|PEXNY|1920|PTT EXPLORATION & PROD PCL SPO|11.31
20110615|69366X100|BKRKY|18|BANK RAKYAT INDONESIA UNSPONSO|14.77
20110615|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.69
20110615|69373H106|PACR|2058|PACER INTL INC TENN|4.61
20110615|69374F109|PAREF|565|Pachamama Resources Ltd Ordina|0.92
20110615|693742108|PHF|544|PACHOLDER HIGH YIELD FD,INC.|9.63
20110615|69403R108|PBM|240|PACIFIC BOOKER MINERALS INC.|7.50
20110615|69404D108|PACB|2222|PACIFIC BIOSCIENCES OF CALIFOR|11.75
20110615|69423U206|PEIXD|744|PACIFIC ETHANOL, INC. NEW|1.50
20110615|694232307|PETPRACL|110|PACIFIC ENTERPRISES $4.36PFD|101.62
20110615|694232406|PETPRBCL|100|PACIFIC ENTERPRISES $4.40 PFD |102.16
20110615|694232604|PETPRDCL|300|PACIFIC ENTERPRISE $4.75 PFD|100.00
20110615|694308206|PCGPRA|2502|PACIFIC GAS & ELEC CO 6 PR|27.22
20110615|694308404|PCGPRC|455|PACIFIC G&E 5% 1ST PFD|23.90
20110615|69433M103|PCFG|7184|PACIFIC GOLD CORP|0.03
20110615|694661307|PNGKF|2323|PACIFIC NORTHERN GAS LTD ORD S|28.89
20110615|69478X105|PPBI|350|PACIFIC PREMIER BANCORP INC|6.50
20110615|69480U206|PEGFF|1275|PACIFIC RUBIALES ENERGY CORP N|26.76
20110615|694873100|PSUN|2352|PACIFIC SUNWEAR OF CAL. INC|2.46
20110615|695114504|PPWPR|214|PACIFICORP 5 % PR|94.25
20110615|695114884|PPWLM|97|PACIFICORP 7% PFD|105.00
20110615|695156109|PKG|6914|PACKAGING CORP OF AMERICA|29.15
20110615|695263103|PACW|4489|PACWEST BANCORP COMMON STK|19.96
20110615|695459107|PAET|1000|PAETEC HLDG CORP|4.48
20110615|695535104|PGPT|550|PAGEPROMPT USA|.
20110615|69561N204|PAYD|4072|PAID INC NEW|0.30
20110615|696375104|PLFRY|53|PALFINGER AG SPONSORED ADR (AU|36.92
20110615|69806Y106|POEFF|1900|PAN ORIENT ENERGY CORP (CDA)|5.53
20110615|69811Q106|PANC|368|PANACOS PHARMACEUTICALS, INC. |.
20110615|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110615|69840W108|PNRA|1534|PANERA BREAD COMPANY CL-A|119.07
20110615|698477106|PHX|329|PANHANDLE OIL AND GAS INC|29.25
20110615|698657103|PTRY|207|PANTRY INC (THE)|17.01
20110615|69901J103|PSYS|10600|PARADIGM SYS SOLUTIONS INC COM|0.25
20110615|69901U207|PDGO|7162|PARADIGM OIL AND GAS, INC. NEW|0.17
20110615|699172102|PAMT|75|PARAMETRIC SOUND CORP|0.89
20110615|699173209|PMTC|6521|PARAMETRIC TECHNOLOGY CORPORAT|21.82
20110615|69924P102|PZG|13336|PARAMOUNT GOLD AND SILVER CORP|3.68
20110615|700164106|PFED|33|PARK BANCORP INC|3.10
20110615|700215304|PCYG|253|Park City Group, Inc. New Comm|4.30
20110615|700658107|PRK|2543|PARK NATIONAL CORP|63.52
20110615|700885106|PKBK|79|PARKE BANCORP, INC.|7.97
20110615|701094104|PH|1000|PARKER-HANNIFIN CORP|88.77
20110615|701354102|PRKR|200|PARKERVISION INC|0.70
20110615|70137T105|PKIUF|2202|PARKLAND FUEL CORPORATION ORDI|12.63
20110615|70147B102|PKSGY|35|Parkson Retail Group Limited U|41.24
20110615|70159Q104|PKY|202|PARKWAY PROPERTIES INC.|16.66
20110615|702477308|PCGP|800|PASCALL GROUP INC|.
20110615|70286C101|PPRTF|36500|PASSPORT POTASH INC COM (CDA) |0.65
20110615|703248203|PTI|3153|PATNI COMPUTER SYSTEMS LTD ADS|15.63
20110615|70336T104|PCX|159|PATRIOT COAL CORPORATION COM S|21.44
20110615|703395103|PDCO|192|PATTERSON COMPANIES INC|32.47
20110615|703481101|PTEN|10166|PATTERSON-UTI ENERGY INC|29.19
20110615|70422P107|NASI|15415|PAX MSCI NORTH AMERICA ESG IND|27.82
20110615|704699107|PGC|4230|PEAPACK GLADSTONE FINL CORP|11.19
20110615|705015105|PSO|5037|PEARSON PLC ADR(RP 1ORD25PEN) |19.26
20110615|705560100|PEET|199|PEET'S COFFEE & TEA INC|51.21
20110615|70557V101|PGSI|1893|Pegasi Energy Resources Corpor|0.28
20110615|705573103|PEGA|802|PEGASYSTEMS INC|37.03
20110615|707561106|PMIC|400|PENN MILLERS HOLDINGS CORP COM|17.00
20110615|707874400|PTYA|174|PENN TREATY AMERICAN CORPORATI|0.24
20110615|707887105|PWE|251320|PENN WEST PETE LTD NEW COM SHS|23.37
20110615|708062104|PNNT|16379|PENNANT INVESTMENT CORP COM|11.91
20110615|708160106|JCP|5365|PENNEY J.C. CO INC (HOLDING CO|35.37
20110615|708430103|PWOD|47|PENNS WOODS BANCORP INC|35.00
20110615|709102107|PEI|1269|PENN REAL ESTATE INVST TST SBI|14.87
20110615|70959W103|PAG|6385|PENSKE AUTOMOTIVE GROUP, INC. |19.67
20110615|709600100|PNSN|69676|PENSON WORLDWIDE INC COM STK|3.87
20110615|711153106|PPLB|3550|People's Liberation, Inc. Comm|0.13
20110615|712704105|PBCT|1018|PEOPLE'S UNITED FINANCIAL INC |12.84
20110615|713278109|PBY|7230|PEP BOYS MANNY MOE& JACK|10.65
20110615|713291102|POM|2020|PEPCO HOLDINGS, INC.|19.23
20110615|713448108|PEP|4096|PEPSICO INC;CAP USD0.016666|69.57
20110615|713661304|PPHM|2070|PEREGRINE PHARMACEUTICALS INC |1.79
20110615|71376C100|PERF|131|PERFUMANIA HLDGS INC COM STK (|13.50
20110615|713831105|PSEM|297|PERICOM SEMICONDUCTOR CP|8.58
20110615|714046109|PKI|1072|PERKINELMER INC|26.10
20110615|714157104|PESI|400|PERMA-FIX ENVIRONMNTL SVCS INC|1.45
20110615|714205101|PERT|197|PERMANENT TECHNOLOGIES INC COM|0.17
20110615|714236106|PBT|177|PERMIAN BASIN RTY TR UNIT BEN |20.59
20110615|714290103|PRGO|1437|PERRIGO CO|84.66
20110615|715684106|TLK|2205|PERUSAHAAN PERSEROAN TELE ADS |33.77
20110615|715709200|PVSP|59237|PERVASIP CORP. COMMON STOCK|0.06
20110615|715800108|PAWS|10|PET AWYS INC COM STK (IL)|0.40
20110615|716013107|PTQMF|119534|PETAQUILLA MINERALS LTD (CANAD|0.70
20110615|716382106|PETS|8993|PETMED EXPRESS INC|12.09
20110615|71646E100|PTR|6387|PETROCHINA CO LTD ADS(RP100 H |137.91
20110615|716473103|POFCY|164|PETROFAC LTD LONDON UNSPON ADR|12.87
20110615|716495106|HK|8385|PETROHAWK ENERGY CORP|24.15
20110615|71654V101|PBRA|7723|PETROLEO BRAS ADS (EA REPTG 2 |30.26
20110615|71654V408|PBR|33073|PETRO BRAS SA PETROBAS ADS (EA|33.36
20110615|716549100|PEO|500|PETROLEUM & RESOURCES CORP|28.65
20110615|716578109|PETD|5289|PETROLEUM DEVELOPMENT CORP|30.75
20110615|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110615|716748108|PQ|5577|PETROQUEST ENERGY INC (DE)|6.81
20110615|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.39
20110615|716768106|PETM|1226|PETSMART INC|43.97
20110615|716933106|PCYC|1777|PHARMACYCLICS INC|8.90
20110615|717046106|PEYUF|218|PEYTO EXPLORATION & DEVELOPMEN|21.67
20110615|717081103|PFE|65560|PFIZER INC;COM USD0.05|20.58
20110615|717098206|PFSW|540|PFSWEB, INC COM STK|4.59
20110615|71712A206|PPH|52499|PHARMACTL HLDR TST DP REC12/40|70.73
20110615|717124101|PPDI|2292|PHARMACEUTICAL PRODUCT DEV INC|26.42
20110615|71714F104|PMC|500|PHARMERCIA CORPORATION COM|11.14
20110615|71715N106|VRUS|1001|PHARMASSET, INC. COM|119.11
20110615|71722R108|ANTP|100|PHAZAR CORP|3.07
20110615|718252604|PHI|47|PHILIP LONG DST TEL ADR(RP 1SH|53.15
20110615|718592108|PVH|5425|PHILLIPS-VAN HEUSEN CORP|63.76
20110615|71903M209|PXFG|1706|PHOENIX FOOTWEAR GROUP INC COM|0.19
20110615|71910C103|FENG|93|PHOENIX NEW MEDIA LTD SPONSORE|11.17
20110615|719358301|PHMD|781|PHOTOMEDEX INC COM STK (DE)|9.94
20110615|719405102|PLAB|39|PHOTRONICS INC|9.03
20110615|720190206|PDM|4911|PIEDMONT OFFICE REALTY TRUST, |20.55
20110615|720279108|PIR|5900|PIER 1 IMPORTS INC (DEL)|11.40
20110615|721283109|PIKE|1179|PIKE ELECTRIC CORP|8.60
20110615|72147K108|PPC|1678|PILGRIMS PRIDE CORP NEW COM ST|4.43
20110615|72154R103|PLGTF|2393|PILOT GOLD INC ORD SHS (CDA)|3.02
20110615|72200M108|PCK|7755|PIMCO CALIF MUNI INCOME FD II |9.04
20110615|72200R107|PMF|6084|PIMCO MUNICIPAL INC FD|13.17
20110615|72200W106|PML|696|PIMCO MUNICIPAL INCOME FD II|10.32
20110615|72200X104|RCS|3026|PIMCO STRATEGIC GLOBAL GOVT FD|11.10
20110615|72200Y102|PNI|834|PIMCO NY MUNI INCOME FD II|10.76
20110615|72201B101|PTY|1714|PIMCO CORPORATE OPPORTUNITY FD|20.59
20110615|72201C109|PZC|679|PIMCO CALIFORNIA MUNICIPAL INC|8.96
20110615|72201E105|PYN|493|PIMCO NEW YORK MUNICIPAL INCOM|8.68
20110615|72201H108|PFL|1629|PIMCO INCOME STRATEGY FD COMMO|12.91
20110615|72201J104|PFN|8651|PIMCO INCOME STRATEGY FUND II |10.86
20110615|72201R205|STPZ|930|PIMCO ETF TR 1-5 YR US TIPS IN|53.70
20110615|72201R304|LTPZ|9|PIMCO ETF TR 15+ YR US TIPS IN|55.68
20110615|72201R403|TIPZ|6025|PIMCO ETF TR BROAD US TIPS IND|54.64
20110615|72201R700|TENZ|66|PIMCO ETF TR 7-15 YR US TREAS |78.76
20110615|72201R817|CORP|89|PIMCO INVESTMENT GRADE CORP BD|99.93
20110615|72201R825|BABZ|1479|PIMCO BUILD AMERICA BOND STRAT|49.95
20110615|72201R833|MINT|1004|PIMCO ETF TR ENHANCED SHT MATU|101.13
20110615|72201R866|MUNI|761|PIMCO ETF TR INTER MUN BD STRA|51.58
20110615|72201R874|SMMU|297|PIMCO ETF TR SHT TERM MUN BD S|50.24
20110615|72201R882|ZROZ|1421|PIMCO ETF TR 25+ YR ZERO CPN U|72.59
20110615|722014107|PHK|1612|PIMCO HIGH INCOME FUND SBI|13.32
20110615|72341E304|PNGAY|3678|PING AN INSURANCE (GROUP) CO O|20.04
20110615|723443107|PNCL|500|PINNACLE AIRL CORP|4.19
20110615|72346Q104|PNFP|8435|PINNACLE FINANCIAL PTNRS INC|14.57
20110615|723484101|PNW|564|PINNACLE WEST CAP CORP|43.55
20110615|723655106|PDC|1456|PIONEER DRILLING COMPANY|13.43
20110615|72369H106|PHT|1232|PIONEER HIGH INCOM TRUST|16.39
20110615|72369J102|PHD|3839|PIONEER FLOATING RATE TRUST|14.07
20110615|723762100|MAV|1704|PIONEER MUNICIPAL HIGH INCOME |13.27
20110615|723763108|MHI|1369|PIONEER MUNICIPAL HIGH INCOME |13.91
20110615|723787107|PXD|200|PIONEER NAT RES CO|85.46
20110615|72388B106|PSE|2543|PIONEER SOUTHWEST ENERGY PARTN|28.20
20110615|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110615|724078100|PJC|955|PIPER JAFFRAY COMPANIES|29.77
20110615|724479100|PBI|1162|PITNEY-BOWES INC|22.81
20110615|724819107|PW|549|PITTSBURG & WEST VA RR|12.09
20110615|725848105|PZZI|4665|PIZZA INN INC|2.49
20110615|726503105|PAA|4361|PLAINS ALLAMERICAN PIPELINE|61.95
20110615|726505100|PXP|6168|PLAINS EXPL & PRODTN CO|35.83
20110615|72705J105|PRRY|124|PLANET RESOURCE RECOVERY INC C|0.01
20110615|727493108|PLT|2520|PLANTRONICS INC|35.37
20110615|72765Q205|PLG|820|PLATINUM GROUP METALS LTD-NEW |1.97
20110615|727667107|PDOS|1180520|Platinum Studios, Inc. Common |0.02
20110615|72919P202|PLUGD|4|PLUG POWER INC COM STK NEW (DE|2.28
20110615|729273102|PLBC|127|PLUMAS BANCORP|2.63
20110615|72940R102|PSTI|2944|PLURISTEM THERAPEUTICS, INC. C|2.91
20110615|730529104|PBSOQ|1750|Point Blank Solutions, Inc. Co|0.66
20110615|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110615|730843208|PCOM|7782|POINTS INTERNATIONAL LTD. COMM|10.07
20110615|731068102|PII|893|POLARIS INDUSTRIES INC.|101.55
20110615|731572103|RL|1620|POLO RALPH LAUREN CORPORATION |122.48
20110615|73172K104|PLCM|3484|POLYCOM INC|58.88
20110615|73179P106|POL|2451|POLYONE CORPORATION|14.55
20110615|731916102|PLM|11646|POLYMET MINING CORP (F)|1.43
20110615|732449301|PARD|3850|PONIARD PHARMACEUTICALS INC CO|0.24
20110615|73317H206|BPOPM|490|POPULAR, INC. POPULAR CAP TR I|19.12
20110615|733174106|BPOP|39963|POPULAR INC|2.82
20110615|73640Q105|PRAA|55|PORTFOLIO RECOVERY ASSOCS INC |79.92
20110615|737273102|PT|429|PORTUGAL TELECOM SGPS, S.A.|10.30
20110615|737464107|PPS|952|POST PROPERTIES INC|40.18
20110615|73755L107|POT|7|POTASH CORP SASKATCHEWAN|55.23
20110615|737630103|PCH|3793|POTLATCH CORPORATION (NEW)|34.99
20110615|738754100|POWN|4785|POW! ENTERTAINMENT INC|0.17
20110615|739128106|POWL|285|POWELL INDUSTRIES INC|33.44
20110615|73930R102|PWER|115212|POWER-ONE INC COM STK NEW (DE)|8.05
20110615|739306108|PWRV|5811|Power of the Dream Ventures, I|0.16
20110615|73935A104|QQQ|771858|POWERSHARES QQQ TR UNIT SER 1 |55.33
20110615|73935B300|PMA|19|POWERSHARES ACTIVE MEGA-CAP PO|26.49
20110615|73935B508|PSR|1122|POWERSHARES ACTIVE US REAL EST|50.09
20110615|73935S105|DBC|243784|POWERSHARES DB COMMODITY INDEX|30.28
20110615|73935X146|PNQI|1281|POWERSHARES NASDAQ INTERNET PO|37.04
20110615|73935X229|PGF|6980|FINL PFD PORTFOLIO PWRSHS EXCH|18.04
20110615|73935X302|PEY|900|POWERSHARE HIGH YIELD EQTY DIV|8.67
20110615|73935X344|PTF|515|DYNAMIC TECHNOLOGY SECTOR PORT|25.50
20110615|73935X385|PXI|7064|DYNAMIC ENERGY SECT PORT PWRSH|40.19
20110615|73935X500|PBW|116090|POWERSHARES WILDER HILL CLEAN |8.80
20110615|73935X567|PRFZ|4266|POWERSHARES FTSE RAFI US 1500 |65.08
20110615|73935X583|PRF|1412|POWERSHARES EXCHANGE TRADED FD|57.37
20110615|73935X625|PXJ|472|POWERSHARES DYNAMIC OIL & GAS |23.21
20110615|73935X682|PIV|60367|PWSHS S&P 500 HIGH QTY PORTF S|14.18
20110615|73935X690|PPA|122769|POWERSHARES AEROSPACE & DEFENS|19.62
20110615|73935X708|PWV|747|POWERSHARES DYNAMIC LRG CAP VA|19.60
20110615|73935X716|PID|15564|POWERSHARES INTERNATIONAL DIVI|16.10
20110615|73935X757|PEJ|52|POWERSHARES DYNAMIC LEISURE & |18.58
20110615|73935X781|PSI|96|POWERSHARES DYNAMIC SEMICONDUC|16.65
20110615|73935X807|PWJ|2896|POWERSHARES DYNAMIC MID CAP GR|22.21
20110615|73935X815|PXQ|487|POWERSHARES DYNAMIC NETWORKING|26.94
20110615|73935X823|PBS|733|POWERSHARES DYNAMIC MEDIA PORT|14.44
20110615|73935X856|PBE|289|POWERSHARES DYNAMIC BIOTECHNOL|21.84
20110615|73935X880|PWP|50|POWERSHARES DYNAMIC MID CAP VA|16.58
20110615|73936B200|DBP|2494|POWERSHARES DB MULTI-SECTOR CO|56.05
20110615|73936B507|DBO|19642|POWERSHARES DB MULTI-SECTOR CO|29.57
20110615|73936B705|DBB|304|POWERSHARES DB MULTI-SECTOR CO|23.79
20110615|73936D206|UDN|1953|POWERSHARES DB U S DLR INDEX T|28.75
20110615|73936G308|PBP|224|PWRSHS GLB EXCH TRD FD S&P 500|20.97
20110615|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110615|73936N105|POWR|1308|POWERSECURE INTL INC COM STK (|6.95
20110615|73936Q108|PIZ|3062|POWERSHARES DWA DEV MKTS TECH |22.26
20110615|73936Q405|PAO|240|POWERSHARES RIVERFRONT TACTICA|12.85
20110615|73936Q504|PCA|1055|POWERSHARES RIVERFRONT TACTICA|13.08
20110615|73936Q702|PAGG|352|POWERSHARES GLOBAL AGRICULTURE|32.44
20110615|73936Q751|CVRT|2398|POWERSHARES CONVERTIBLE PORTFO|24.30
20110615|73936Q769|BKLN|1804|POWERSHARES SENIOR LOAN PORTFO|24.93
20110615|73936Q793|KBWD|269|POWERSHARES KBW HIGH DIVIDEND |23.70
20110615|73936Q819|KBWY|1120|POWERSHARES KBW PREMIUM YIELD |25.19
20110615|73936Q835|PICB|6893|POWERSHARES INTERNATIONAL CORP|28.88
20110615|73936Q843|PCEF|45386|POWERSHARES CEF INCOME COMPOSI|25.85
20110615|73936Q876|PSAU|69|POWERSHARES GLOBAL GOLD AND PR|44.20
20110615|73936T433|PVI|677|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110615|73936T474|PZA|36913|POWERSHARES INS NATL MUNICIPAL|23.33
20110615|73936T557|PHB|75776|POWERSHARES FUNDAMENTAL HIGH Y|18.55
20110615|73936T565|PGX|331|POWERSHARES AGGREGATE PFD PORT|14.32
20110615|73936T573|PCY|3208|POWERSHARES EMERGING MKTS SOVE|27.17
20110615|73936T615|PBD|126631|POWERSHARES GLOBAL EXCH TRD FD|13.68
20110615|73936T771|PDN|571|POWERSHARES FTSE RAFI DEVEL MA|24.78
20110615|73936T789|PXF|26136|POWERSHARES FTSE RAFI DEV MKTS|40.75
20110615|73936T854|PAF|240|POWERSHARES FTSE RAFI ASIA PAC|57.24
20110615|739363109|PWAV|5606|POWERWAVE TECHNOLOGIES INC|3.09
20110615|73937B209|PXR|113|POWERSHARES EMERGING MARKETS I|52.49
20110615|73937B704|PSCE|822|POWERSHARES S&P SMALLCAP ENERG|36.35
20110615|73937B779|SPLV|92099|POWERSHARES S&P 500 LOW VOLATI|24.73
20110615|73937B860|PSCT|1382|POWERSHARES S&P SMALLCAP INFOR|29.73
20110615|73937B878|PSCI|182|POWERSHARES S&P SMALLCAP INDUS|28.38
20110615|73937B886|PSCH|2305|POWERSHARES S&P SMALLCAP HEALT|32.54
20110615|73937M106|PWVI|950|PowerVerde, Inc. Common Stock |1.20
20110615|73937Y100|PWON|200|POWIN CORP COM|1.40
20110615|73941X593|PYS|3498|PPLUS TRUST SERIES RRD-1 TR CT|23.00
20110615|73941X668|PYA|692|MER LYN DEPOS INC PPLUS TR SER|24.75
20110615|73941X676|PYV|1102|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20110615|73941X759|PYK|682|PPLUS TR SER GSC-1 TR CTF CL A|23.28
20110615|73941X775|PYJ|250|PPLUS TR SER CMT-1 TR CTF CL A|25.10
20110615|73941X817|PYG|313|PPLUS TR SER SPR-1 TR CTF 7.00|24.79
20110615|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110615|74005P104|PX|6488|PRAXAIR INC|102.13
20110615|740065107|PPD|171|PRE-PAID LEGAL SERVICES INC|66.34
20110615|740168109|PRMX|1800|PRECIOUS METALS EXCHANGE CORP |0.01
20110615|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110615|74022D308|PDS|42510|PRECISION DRILLING CORPORATION|13.76
20110615|740434600|PIJ|25|MERRILL DEPOSITOR PFD PLUS 7.4|25.01
20110615|740434642|PJT|600|PREFERREDPLUS TR SER GEC-1 TR |24.98
20110615|740434659|PJS|460|PREFERREDPLUS TRUST SER FAR 1 |24.91
20110615|740434667|PJR|73|MERRILL LYNCH DEPO INC PFDPLUS|24.90
20110615|740434717|PJL|2442|PREFERREDPLUS TR 12/01/2030 SE|26.24
20110615|740434865|PKJ|1500|MERRILL LYNCH DEP PFDPLUS 8%|25.27
20110615|740444104|PLPC|1202|PREFORMED LINE PRODS CO|67.26
20110615|740469200|PMBPR|354|PREMIER CAP TST I CM TST PFD|25.62
20110615|74051D104|PIRGF|51482|PREMIER GOLD MINES LTD COM SHS|5.48
20110615|74051E102|PRXI|1345|PREMIER EXHIBITIONS, INC.|1.52
20110615|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|7.99
20110615|740884101|PLFE|264|PRESIDENTIAL LIFE CORP|10.08
20110615|740921200|PRWT|574|PREMIERWEST BANCORP|1.44
20110615|741113104|PRST|716|PRESSTEK INC|1.51
20110615|74112D101|PBH|286|PRESTIGE BRANDS HOLDINGS, INC.|12.80
20110615|741372205|PPCYY|863|PRETORIA PORTLAND CEMENT CO LT|7.79
20110615|74144T108|TROW|2904|T-ROWE PRICE GROUP INC|57.77
20110615|741503403|PCLN|957|PRICELINE.COM INC NEW|480.59
20110615|741511109|PSMT|1387|PRICESMART INC|43.96
20110615|74157K846|PRM|821|PRIMEDIA, INC NEW|7.07
20110615|74164M108|PRI|572|PRIMERICA, INC COM|20.93
20110615|74164W106|MNOCF|1830|PRIMERO MINING CORP ORD SHS (C|3.80
20110615|74165N105|PRMW|958|PRIMO WATER CORPORATION COM ST|11.67
20110615|742282106|PNBC|1696|PRINCETON NATL BANCORP INC|5.11
20110615|742352107|REVU|510|PRINCETON REVIEW INC (THE)|0.20
20110615|74251V102|PFG|1129|PRINCIPAL FINANCIAL GROUP|29.21
20110615|74251V300|PFGPRB|360|PRINCIPAL FINANCIAL GRP INC 6.|24.99
20110615|74266R302|PRVT|403|PRIVATE MEDIA GRP INC COM STK |0.73
20110615|74266S102|PMFI|58065|PROBE MANUFACTURING INC COM ST|.
20110615|74267C106|PRA|76|PROASSURANCE CP (HLG CO)|68.61
20110615|74269U203|PKT|100|PROCERA NETWORKS INC NEW COM S|9.62
20110615|742717200|PRMK|146|PROCONCEPT MARKETING GROUP INC|0.02
20110615|742718109|PG|100|PROCTER & GAMBLE;COM NPV|64.75
20110615|74283A100|KXLAF|500|PRODIGY GOLD, INC.|0.68
20110615|742962103|PVTB|983|PRIVATE BANCORP INC.|14.24
20110615|74316X101|PFIE|3800|PROFIRE ENERGY, INC. COM STK (|0.99
20110615|743187106|PGNX|176|PROGENICS PHARMACEUTICALS INC |7.19
20110615|74326Y107|PRQNF|211|Progress Energy Resources Corp|14.71
20110615|743263105|PGN|1890|PROGRESS ENERGY INC|47.37
20110615|74339G101|BIN|19293|PROGRESSIVE WASTE SOLUTIONS LT|25.25
20110615|74340W103|PLD|3064|PROLOGIS, INC COM|33.44
20110615|74340W509|PLDPRL|99|PROLOGIS INC PFD SER L 6.50%|24.40
20110615|74343G204|PRIS|10219|PROMOTORA DE INFORMACIONES SA |8.84
20110615|74345A106|PPWE|10180|PROPER POWER AND ENERGY INC. C|.
20110615|74346V109|PRSEY|720|Prosafe SE Unsponsored ADR (No|7.28
20110615|74346Y103|PRO|864|PROS HOLDINGS, INC|16.76
20110615|74347R107|SSO|237704|PROSHARES ULTRA S&P 500|50.39
20110615|74347R131|SJB|5948|PROSHARES TR SHORT HIGH YIELD |39.80
20110615|74347R172|UBT|5106|PROSHARES ULTRA 20+YR TREASURY|83.36
20110615|74347R180|UST|6270|PROSHARES ULTRA 7-10 YR TREASU|86.85
20110615|74347R198|BIS|623|PROSHARES TRUST-PROSHARES ULTR|40.51
20110615|74347R214|BIB|9066|PROSHARES TRUST - PROSHARES UL|73.54
20110615|74347R222|DDG|82838|PROSHARES SHORT OIL & GAS|36.49
20110615|74347R230|SEF|78219|PROSHARES SHORT FINANCIALS|37.45
20110615|74347R263|LTL|35|PROSHARES ULTRA TELECOMMUNICAT|59.17
20110615|74347R297|TBT|2416|PROSHARES ULTRASHORT LEHMAN 20|33.81
20110615|74347R305|DDM|8112|PROSHARES ULTRA DOW30|59.78
20110615|74347R339|EFU|2335|PROSHARES ULTRASHORT MSCI EAFE|23.56
20110615|74347R347|EWV|234|PROSHARES ULTRASHORT MSCI JAPA|36.15
20110615|74347R370|EFZ|19048|PROSHARES SHORT MSCI EAFE|47.38
20110615|74347R396|EUM|1430|PROSHARES SHORT MSCI EMERGING |30.27
20110615|74347R404|MVV|1063|PROSHARES ULTRA MIDCAP400|68.58
20110615|74347R461|SFK|379|PROSHARES ULTRASHORT RUSSELL10|21.05
20110615|74347R487|UKK|57|PROSHARES ULTRA RUSSELL 2000 G|50.06
20110615|74347R503|SH|90252|PROSHARES SHORT S&P500|42.04
20110615|74347R560|SDP|480|PROSHARES ULTRASHORT UTILITIES|14.01
20110615|74347R602|PSQ|444192|PROSHARES SHORT QQQ|33.57
20110615|74347R636|SCC|20|PROSHARES ULTRASHORT CONSUMER |19.34
20110615|74347R693|ROM|8894|PROSHARES ULTRA TECHNOLOGY|60.61
20110615|74347R701|DOG|1026|PROSHARES SHORT DOW30|41.61
20110615|74347R719|DIG|86178|PROSHARES ULTRA OIL & GAS|52.31
20110615|74347R727|UXI|89|PROSHARES ULTRA INDUSTRIALS|49.19
20110615|74347R776|UYM|342|PROSHARES ULTRA BASIC MATERIAL|48.40
20110615|74347R784|SBB|90052|PROSHARES SHORT SMALLCAP600|27.46
20110615|74347R800|MYY|33929|PROSHARES SHORT MIDCAP400|31.21
20110615|74347R818|SAA|500|PROSHARES ULTRA SMALLCAP600|48.03
20110615|74347R826|RWM|502131|PROSHARES SHORT RUSSELL2000|30.84
20110615|74347R842|UWM|90110|PROSHARES ULTRA RUSSELL 2000|43.43
20110615|74347R867|DXD|78889|PROSHARES ULTRASHORT DOW30|18.19
20110615|74347R883|SDS|519675|PROSHARES ULTRASHORT S&P500|21.79
20110615|74347W601|UGL|3519|PROSHARES ULTRA GOLD|79.77
20110615|74347W643|ZSL|187824|PROSHARES ULTRASHORT SILVER|18.25
20110615|74347W650|UCO|9357|PROSHARES ULTRA DJ-UBS CRUDE O|46.64
20110615|74347W684|VIXM|3418|PROSHARES TR II VIX MID-TERM F|61.83
20110615|74347W692|VIXY|14192|PROSHARES TR II VIX SHORT-TERM|48.82
20110615|74347W718|GLL|2873|PROSHARES ULTRASHORT GOLD|23.35
20110615|74347W841|AGQ|52488|PROSHARES ULTRA SILVER|174.06
20110615|74347W874|ULE|161|PROSHARES TR 11 PROSHARES ULTR|29.99
20110615|74347W882|EUO|1120|PROSHARES TR 11 PROSHARES ULTR|16.94
20110615|74347X104|UWC|6|PROSHARES TR ULTRA RUSSELL3000|81.03
20110615|74347X146|SKF|79782|PROSHARES ULTRASHORT FINANCIAL|64.82
20110615|74347X153|REW|27859|PROSHARES ULTRASHORT TECHNOLOG|61.42
20110615|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|52.33
20110615|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|52.00
20110615|74347X195|SKK|46806|PROSHARES ULTRASHORT RUSSELL 2|42.57
20110615|74347X203|TWQ|3314|PROSHARES TR ULTRASHORT RUSSEL|14.72
20110615|74347X211|MZZ|135|PROSHARES ULTRASHORT MIDCAP400|41.76
20110615|74347X237|QID|83097|PROSHARES ULTRASHORT QQQ|54.18
20110615|74347X245|SSG|2000|PROSHARES ULTRASHORT SEMICONDU|51.82
20110615|74347X302|EET|2621|PROSHARES TR ULTRA MSCI EMERGI|104.07
20110615|74347X310|RALS|4150|PROSHARES TR RAFI LONG/SHORT F|41.44
20110615|74347X401|BZQ|300|PROSHARES TR ULTRASHORT MSCI B|16.05
20110615|74347X484|KRU|773|PROSHARES ULTRA KBW REGIONAL B|43.03
20110615|74347X500|EFO|45|PROSHARES TRUST, ULTRA MSCI EA|89.05
20110615|74347X542|UBR|3766|PROSHARES TR PROSHARES ULTRA M|31.38
20110615|74347X559|SBM|100|PROSHARES SHORT BASIC MATERIAL|37.34
20110615|74347X567|FXP|2490|PROSHARES TR ULTRASHORT FTSE C|27.77
20110615|74347X575|EEV|150372|PROSHARES ULTRASHORT MSCI EMER|30.50
20110615|74347X583|SRS|518937|PROSHAES ULTRASHORT REAL ESTAT|15.03
20110615|74347X617|SMN|264967|PROSHARES ULTRASHORT BASIC MAT|18.48
20110615|74347X625|URE|35767|PROSHARES ULTRA REAL ESTATE|57.28
20110615|74347X641|REK|190050|PROSHARES SHORT REAL ESTATE|36.62
20110615|74347X658|YXI|1258|PROSHARES TR SHORT FTSE CHINA |41.63
20110615|74347X666|SQQQ|11574|PROSHARES ULTRAPRO SHORT QQQ|27.73
20110615|74347X682|SMDD|805|PROSHARES TRUST PROSHRS ULTRAP|22.28
20110615|74347X690|SRTY|1345|PROSHARES TRUST PROSHRS ULTRAP|19.57
20110615|74347X708|EZJ|29|PROSHARES TR ULTRA MSCI JAPAN |66.20
20110615|74347X799|URTY|328|PROSHARES TRUST PROSHRS ULTRAP|79.43
20110615|74347X815|UMDD|695|PROSHARES TRUST PROSHRS ULTRAP|86.90
20110615|74347X831|TQQQ|67141|PROSHARES ULTRAPRO QQQ|75.04
20110615|74347X856|SPXU|84|PROSHARES TR PROSHARES ULTRAPR|16.86
20110615|74347X880|XPP|9754|PROSHARES TR ULTRA FTSE CHINA |72.52
20110615|74348A103|SIJ|5908|PROSHARES ULTRASHORT INDUSTRIA|44.31
20110615|74348A202|TWM|205635|PROSHARES ULTRASHORT RUSSELL 2|45.69
20110615|74348A301|EPV|15874|PROSHARES TR ULTRASHORT MSCI E|45.19
20110615|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|48.76
20110615|74348T102|PSEC|1656|PROSPECT CAPITAL CORP COM STK |11.11
20110615|743606105|PRSP|7738|PROSPERITY BANCSHARES INC|42.88
20110615|74365A101|PLX|280|Protalix BioTherapeutics, Inc.|6.28
20110615|743674103|PL|1671|PROTECTIVE LIFE CORP|22.56
20110615|743674400|PLPRD|367|PROTECTIVE LIFE CORP 7.25% CAP|25.11
20110615|743674509|PLP|1617|PROTECTIVE LIFE CORP 8% SR NTS|23.02
20110615|74369Y105|PTMD|20531|PROTECTUS MEDICAL DEVICES, INC|0.03
20110615|74373F100|PVCT|29219|PROVECTUS PHARMACEUTICAL INC|1.01
20110615|74386T105|PFS|9959|PROVIDENT FINANCIAL SERVICES I|13.26
20110615|74387B103|FPLPY|420|PROVIDENT FINANCIAL PLC SPONSO|16.12
20110615|744028101|PBNY|1243|PROVIDENT NEW YORK BANCORP|8.41
20110615|744320409|PFK|3816|PRUDENTIAL FIN'L, INC.|27.90
20110615|74435K204|PUK|2042|PRUDENTIAL PLC ADS (REP 2 ORD)|23.59
20110615|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|10.61
20110615|74440R103|PTOS|7|P2 Solar, Inc. Common Stock|0.10
20110615|744573106|PEG|2072|PUB SVC ENTERPRISE GROUP INC|31.88
20110615|74460D109|PSA|80|PUBLIC STORAGE (MARYLAND)|111.91
20110615|74460D158|PSAPRP|1820|PUBLIC STORAGE DEPOSITARY SHS |25.85
20110615|74460D190|PSAPRN|881|PUB STRG DPE SHS RPTNG 1/100 O|25.90
20110615|74460D273|PSAPRK|17|PUB STORAGE|25.26
20110615|74460D323|PSAPRH|120|PUBLIC STORAGE|25.06
20110615|74460D398|PSAPRE|63|PUB STORAGE DEP SHS REP 1/1000|25.10
20110615|74460D448|PSAPRC|1154|PUB STORAGE DEP REPSTG 1/1000T|24.99
20110615|74460D554|PSAPRX|35|PUBLIC STORAGE|25.00
20110615|74460D570|PSAPRW|376|PUB STRG|24.96
20110615|74463M106|PUBGY|61|PUBLICIS SA ADS (1 ADS = 1C0M)|28.03
20110615|744674300|PUDA|1257606|PUDA COAL INC (DE)|6.00
20110615|74586Q109|PLSDF|3317|PULSE SEISMIC INC ORDINARY SHA|2.14
20110615|74586W106|PULS|69|PULSE ELECTRONICS CORP COM STK|4.41
20110615|745861104|PLSB|16335|THE PULSE BEVERAGE CORPORATION|1.15
20110615|745867101|PHM|9406|PULTEGROUP,INC COMMON STOCK|7.24
20110615|745867200|PHA|140|PULTEGROUP, INC 7.375% SENIOR |24.10
20110615|745915108|PPEHF|350|PURE TECHS LTD|4.48
20110615|746091107|PFTI|1976|PURADYN FILTER TECHNOLOGIES IN|0.28
20110615|746094101|PMBS|3049|PURAMED BIOSCIENCE, INC COM|0.65
20110615|74621T100|PURE|19853|PURE BIOSCIENCE INC COM STK (D|0.91
20110615|74624D102|PSRU|99|PURESPECTRUM, INC. COMMON STOC|.
20110615|746779107|PCF|283|PUTMAN HIGH INCOME SECURITIES |8.75
20110615|746823103|PMM|2844|PUTNAM MANAGED MUN INC TR SBI |7.22
20110615|746922103|PMO|58|PUTNAM MUNI OPPORTUNITIES TR|11.28
20110615|746927102|QLTI|381|QLT INC|6.79
20110615|747215101|PDO|837|PYRAMID OIL CO|5.08
20110615|74727D306|QADA|1|QAD INC CLA A COM STK|9.87
20110615|747277101|QLGC|1443|QLOGIC CORP|15.66
20110615|74728G605|QBIEY|10|QBE INSURANCE GRP LTD SPON ADR|18.48
20110615|74731Q103|PZN|1175|PZENA INVESTMENT MANAGEMENT, I|5.60
20110615|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110615|747316107|KWR|51|QUAKER CHEMICAL CORPORATION|40.15
20110615|74732Y105|QKLS|2514|QKL Stores, Inc. Common Stock |2.15
20110615|74733C102|QRXPY|1280|Qrxpharma Ltd, Sydney Sponsore|9.76
20110615|74733T105|QLIK|137|QLIK TECHNOLOGIES INC COM STK |30.90
20110615|74733X106|QADMF|1744|QUADRA FNX MNG LTD COM SHS (CD|13.81
20110615|74734L101|QING|234|QINGDAO FOOTWEAR INC COM STK (|0.13
20110615|74734M109|QIHU|151453|QIHOO 360 TECHNOLOGY CO LTD AD|21.68
20110615|74734R108|QRE|300|QR ENERGY LP UNIT LTD PARTNERS|21.61
20110615|74735A104|QFOR|10000|QUADRANT 4 SYS CORP COM STK (F|0.34
20110615|747525103|QCOM|16730|QUALCOMM INC|55.57
20110615|747578409|QPDC|10|QUALITY PRODUCTS INC|21.00
20110615|747619104|NX|1851|QUANEX BUILDING PRODUCTS CORP |16.66
20110615|74765E208|QTWW|11721|QUANTUM FUEL SYS TECHNOLOGIES |3.71
20110615|74765N109|QTXB|2960|Quantrx Biomedical Corporation|0.04
20110615|74766A106|QTMM|1572|QUANTUM MATLS CORP COM STK (NV|0.20
20110615|747906204|QTM|400|QUANTUM CORP DSSG COM|3.11
20110615|747952109|QMM|2550|QUATERRA RESOURCES INC LTD|1.27
20110615|74833W206|QPSA|68929|QUEPASA CORP|7.36
20110615|74834L100|DGX|1432|QUEST DIAGNOSTICS INC.|59.55
20110615|74834T103|QSFT|174550|QUEST SOFTWARE INC|20.98
20110615|74835Y101|QCOR|2300|QUESTCOR PHARMA INC|24.10
20110615|748356102|STR|5072|QUESTAR CORP|17.60
20110615|74837Q106|QMDT|3331|QUICK-MED TECHNOLOGIES INC|0.55
20110615|74874Q100|QNST|1050|QUINNSTREET, INC COM STK (CANA|11.42
20110615|749114104|QMCI|2205|QUOTEMEDIA INC|0.06
20110615|749227104|RAS|62699|RAIT FINANCIAL TRUST COM|2.08
20110615|749227203|RASPRA|400|RAIT FINANCIAL TRUST 7.75% SER|22.19
20110615|749227302|RASPRB|75|RAIT FINANCIAL TRUST PREFERRED|22.28
20110615|749227500|RASPRC|120|RAIT FINL TR FORMERLY RAIT INV|23.01
20110615|74928P207|RBSPRG|200|RBS CAPITAL FUNDING TRUST VII |15.53
20110615|749394102|RDA|229|RDA MICROELECTRONICS INC|9.75
20110615|749552105|RFIL|1100|RF INDUSTRIES LTD|3.62
20110615|749607107|RLI|363|RLI CORP|59.47
20110615|74964K609|RIF|618|RMR REAL ESTATE INCOME FD NEW |32.28
20110615|749660106|RES|3238|RPC INC|22.98
20110615|749685103|RPM|3395|RPM INTERNATIONAL INC. (DELAWA|22.14
20110615|74972G103|RPXC|900|RPX CORP COM STK (DE)|27.66
20110615|74972L102|RRR|695|RSC HOLDINGS, INC|11.60
20110615|74973X105|RTGV|3983|RTG VENTURES INC|0.01
20110615|74975J104|RVUE|360000|RVUE HLDGS INC COM STK (NV)|0.30
20110615|74975N105|RTIX|831|BIOLOGICS, INC COM|2.80
20110615|74978T109|RXII|105480|RXI PHARMACEUTICALS CORP COM|1.00
20110615|749937108|RMGC|250|RMG CAPITAL CORP|16.40
20110615|749941100|RFMD|8648|RF MICRO DEVICES INC|5.69
20110615|750086100|RAX|4340|RACKSPACE HOSTING, INC. COM|41.14
20110615|750236101|RDN|59139|RADIAN GROUP INC|3.92
20110615|75025X100|RLGT|2274|Radiant Logistics, Inc. Common|2.14
20110615|750341109|RPC|108918|RADIENT PHARMACEUTICALS CORPOR|0.29
20110615|75040P405|ROIAK|17856|RADIO ONE INC CL D NON VTG|1.83
20110615|750438103|RSH|5426|RADIOSHACK CORP|12.89
20110615|750468100|RDUFF|9490|RADIUS GOLD INC|0.64
20110615|750491102|RDNT|386|RadNet, Inc. Common Stock|4.65
20110615|750753402|RA|53|RAILAMERICA INC (DE)|14.60
20110615|750917106|RMBS|2960|RAMBUS INC (DE)|14.24
20110615|751028101|RAH|528|RALCORP HOLDINGS INC. (NEW)|86.01
20110615|75130P109|RAM|49801|RAM ENERGY RESOURCES INC COM S|1.49
20110615|751452202|RPT|10236|RAMCO-GERSHENSON PROP TR MD|12.50
20110615|751452608|RPTPRD|1906|RAMCO-GERSHENSON PPTYS TR|50.25
20110615|752344309|GOLD|151|RANDGOLD RESOURCES;ADS EACH RE|77.76
20110615|75339L206|RFMK|6523|Rapid Fire Marketing Inc NEW C|.
20110615|75381M102|REE|103281|RARE ELEMENT RES LTD|9.86
20110615|75382A107|RPTNE|56|RAPTOR NETWORKS TECHNOLOGY INC|0.02
20110615|75382F106|RPTP|2959|RAPTOR PHARMACEUTICAL CORP COM|6.23
20110615|754212108|RAVN|116|RAVEN INDUSTRIES INC|51.61
20110615|754730109|RJF|2952|RAYMOND JAMES FINANCIAL INC|33.09
20110615|754907103|RYN|2069|RAYONIER INC (REIT)|62.67
20110615|755111507|RTN|200|RAYTHEON CO. (NEW)|49.05
20110615|75525F104|RLOC|2305|REACHLOCAL INC COM STK (DE)|17.52
20110615|75601N104|RSOL|50|REAL GOODS SOLAR, INC. CL A CO|2.50
20110615|75604L105|RLD|538626|REALD INC COM STK|22.99
20110615|75606N109|RP|754|REALPAGE, INC COM|24.97
20110615|756109104|O|1451|REALTY INCOME CORP|33.01
20110615|756109708|OPRE|4|REALTY INCOME CORPORATION MONT|25.29
20110615|756158101|UTG|4921|REEVES UTILITY INCOME FUND|25.23
20110615|75618R205|RBRMD|4|REBUILDER MED TECH INC NEW|1.10
20110615|756255105|RBGPY|343|Reckitt Benckiser Group Plc, S|11.24
20110615|75626X103|RECV|1733|RECOVERY ENERGY, INC. COMMON S|2.50
20110615|75670L104|RLHPRA|1089|RED LION HOTELS CAPITAL TRUST |26.17
20110615|756764106|RLH|264|RED LION HOTELS CORPORATION CO|7.74
20110615|75736P107|RFNN|7|REDFIN NETWORK INC COM STK (NV|0.04
20110615|75746K106|RHWKF|37500|REDHAWK RES INC (F)|0.55
20110615|757479100|REDF|83503|REDIFF.COM INDIA LTD ADS|8.02
20110615|75773A104|CPRZF|500|RED TAIL METALS CORP ORD SHS (|0.41
20110615|757736103|RPBC|5000|Redpoint Bio Corporation Commo|0.04
20110615|758075402|RWT|679|REDWOOD TST INC|15.10
20110615|758205207|RUK|942|REED ELSEVIER PLC CORP SPONS A|35.57
20110615|758338107|REED|12348|REEDS, INC. COM STK|2.02
20110615|75845Y106|RLTR|2423|REELTIME RENTALS INC|.
20110615|758750103|RBC|2294|REGAL BELOIT CORPORATION|66.41
20110615|758849103|REG|5|REGENCY CENTERS CORP|42.00
20110615|758849509|REGPRD|404|REGENCY CENTERS CP 7.25% SERIE|24.97
20110615|758849608|REGPRE|60|REGENCY CENTERS CORP 6.70% SER|24.38
20110615|75886F107|REGN|2311|REGENERON PHARMACEUTICALS INC |55.02
20110615|75886X108|RGRX|1624|REGENERX BIOPHARMACEUTICALS|0.21
20110615|75886X116|RGNXW|4000|REGENERX BIOPHARMACEUTICALS IN|0.05
20110615|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110615|75887R100|RGNA|4990|REGENECA, INC. COMMON STOCK|0.04
20110615|758916100|REGRF|4970|REG TECHS INC (F)|0.13
20110615|758932107|RGS|5558|REGIS CORP-MN-|14.36
20110615|75902E100|RKH|7778|REGIONAL BK HLDRS TST|78.27
20110615|7591EM107|RFPRZ|120|REGIONS FING TR III TR PFD SEC|25.40
20110615|7591EP100|RF|5280|REGIONS FINANCIAL CORP (NEW)|6.26
20110615|75915G100|RGLSF|1909|REGULUS RES INC) CDA (CANADA|1.05
20110615|759351604|RGA|3732|REINSURANCE GROUP OF AMERICA, |60.39
20110615|75936P105|REIS|200|REIS, INC|9.49
20110615|759450109|RLBS|4000|RELIANCE BACSHARES INC (MISSOU|0.30
20110615|759509102|RS|677|RELIANCE STEEL & ALUMINUM CO|48.08
20110615|75968L105|RLRN|136|RENAISSANCE LEARNING INC|10.88
20110615|75970E107|RNST|2041|RENASANT CORPORATAION|14.24
20110615|75971J105|RNSGF|14906|RENAISSANCE GOLD INC|1.95
20110615|75971T103|SOL|2695|RENESOLA LTD SPONSORED ADS (VG|5.62
20110615|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.50
20110615|759892102|RENN|18691|RENREN INC SPONSORED ADR RESPT|8.27
20110615|76009N100|RCII|7810|RENT-A-CENTER INC|29.02
20110615|760112102|RTK|9757|RENTECH, INC|0.90
20110615|760174102|RENT|1000|RENTRAK CORP|18.94
20110615|760276105|RJET|3695|REPUBLIC AWYS HLDGS INC|4.45
20110615|76028H209|RPRX|1105|REPROS THERAPEUTICS INC COM ST|4.99
20110615|760416107|FRBK|93|REPUBLIC FIRST BANCORP INC|2.18
20110615|760911107|REFR|1263|RESEARCH FRONTIERS INC|4.80
20110615|761125103|RSERF|15800|Reservoir Cap Corp Common shar|1.19
20110615|761152107|RMD|185|RESMED INC|31.20
20110615|76116A108|REN|243|RESOLUTE ENERGY CORPORATION CO|16.99
20110615|76116A116|RENWS|120|RESOLUTE ENERGY CORPORATION WA|4.18
20110615|76123U105|RGDX|717|RESPONSE GENETICS, INC COMMON |2.42
20110615|76127U101|RTH|29716|RETAIL HOLDRS TRUST (HOLDRS) 1|105.95
20110615|76128M108|RVXCF|23690|RESVERLOGIX CORP|1.68
20110615|76131N101|ROIC|1332|RETAIL OPPORTUNITY INVESTMENTS|10.72
20110615|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.74
20110615|761396209|RWK|104413|REVENUESHARES MID CAP FUND ETF|30.62
20110615|761396308|RWJ|1384|REVENUESHARES SMALL CAP FUND E|32.73
20110615|761505205|RVM|11499|REVETT MINERALS INC NEW COMMON|4.54
20110615|761565100|REXX|4377|REX ENERGY CORP COM STK (DE)|10.59
20110615|761640101|RNN|41805|REXAHN PHARAMACEUTICALS, INC|1.21
20110615|761713106|RAI|189|REYNOLDS AMERICAN INC (HOLDING|38.35
20110615|76219A104|IFHR|3495|RHINO HUMAN RESOURCES, INC. CO|0.02
20110615|763165107|RELL|72|RICHARDSON ELECTRONICS LTD|13.35
20110615|767204100|RIO|1280|RIO TINTO PLC ADS (4 ORD SHS) |68.29
20110615|767744105|RBA|79222|RITCHIE BROS.AUCTIONEERS INC|25.56
20110615|767754104|RAD|14079|RITE AID CORP|1.05
20110615|768573107|RVBD|14739|RIVERBED TECHNOLOGY, INC COM|34.31
20110615|769397100|RVSB|400|REVERVIEW BANCORP INC|2.89
20110615|769667106|BDF|1602|RIVUS BOND FUND COM|18.43
20110615|76970B101|RAP|100|RMR ASIA PACIFIC REAL ESTATE F|18.71
20110615|76973Q105|RRTS|609|ROADRUNNER TRANSPORTATION SYST|14.03
20110615|771497104|ROCM|276|ROCHESTER MEDICAL CORP|8.59
20110615|77208P102|RCKE|1670|ROCK ENERGY RESOURCES, INC. CO|0.02
20110615|772739207|RKT|3254|ROCK-TENN COMPANY CL-A|67.77
20110615|773903109|ROK|988|ROCKWELL AUTOMATION INC.|80.28
20110615|774188106|RCKB|3|ROCKVILLE FINANCIAL INC COM ST|9.67
20110615|77434W103|RDIAF|10133|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110615|774341101|COL|714|ROCKWELL COLLINS, INC.|59.37
20110615|774374102|RMTI|8497|ROCKWELL MEDICAL TECHNOLGS INC|15.58
20110615|774415103|ROC|434|ROCKWOOD HLDGS INC;COM STK USD|48.47
20110615|774429104|RNTL|6560545|ROCKWOOD NATIONAL CORP|.
20110615|774678403|RMCF|1|ROCKY MTN CHOC FACTORY (NEW)|9.92
20110615|77487R100|RODM|6617|RODMAN & RENSHAW CAPITAL GROUP|1.34
20110615|775043102|RSTI|97|ROFIN-SINAR TECHNO;COM USD0.01|33.44
20110615|775109200|RCI|14911|ROGERS COMMUNICATIONS INC CL-B|37.05
20110615|775133101|ROG|795|ROGERS CORPORATION|44.24
20110615|775711104|ROL|3507|ROLLINS INC|19.25
20110615|775903206|RTRAF|28930|ROMARCO MINERALS INC NEW|1.97
20110615|77633T109|RNNM|11426|Ronn Motor Company Common Stoc|0.05
20110615|777335100|ROSD|180|ROSEDALE DECORATIVE PRDS LTD|0.03
20110615|777779307|ROSE|40|ROSETTA RESOURCES INC|43.98
20110615|777780107|RST|12118|ROSETTA STONE INC COM STK (DE)|13.96
20110615|778296103|ROST|618|ROSS STORES INC|76.77
20110615|778791202|RTBC|100|ROTOBLOCK CORPORATION NEW COMM|0.62
20110615|779376102|ROVI|525|ROVI CORPORATION COM STK (DE) |53.88
20110615|779382100|RDC|21|ROWAN COMPANIES INC|36.97
20110615|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.18
20110615|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110615|780087102|RY|32|ROYAL BANK OF CANADA|56.08
20110615|78009L209|TRNM|400|ROYAL BK SCOTLAND N V RBS US M|25.81
20110615|78009L308|TRND|1215|RBS US LARGE CAP TRENDPILOT ET|26.46
20110615|78009L407|TBAR|2249|ROYAL BANK OF SCOTLAND NV|27.60
20110615|780097689|RBS|94|ROYAL BK SCOTLAND GROUP PLC AD|13.63
20110615|780097739|RBSPRS|200|ROYAL BANK OF SCOTLAND GRP PLC|17.83
20110615|780097747|RBSPRR|200|Royal Bank of Scotland Group P|17.24
20110615|780097754|RBSPRQ|135|ROYAL BANK OF SCOTLAND GP PLC |18.12
20110615|780097770|RBSPRN|150751|ROYAL BK SCOTLAND GROUP PLC AD|17.70
20110615|780097788|RBSPRL|8497|ROYAL BANK SCOTLAND GROUP PLC |18.67
20110615|780097796|RBSPRM|38895|ROYAL BK SCOTLAND PLC SPONS AD|17.75
20110615|780097804|RBSPRF|435|ROYAL BK OF SCOTLAND GP ADS F |24.21
20110615|780259206|RDSA|11358|ROYAL DUTCH SHELL PLC SPON ADR|70.13
20110615|78026P100|ROYE|13|ROYAL ENERGY RESOURCES, INC CO|0.02
20110615|780287108|RGLD|1610|ROYAL GOLD INC|57.40
20110615|78074G200|ROYL|6270|ROYALE ENERGY INC|2.70
20110615|780910105|RVT|237|ROYCE VALUE TRUST INC.|14.40
20110615|780911103|RBY|500|RUBICON MENERALS CORP (F)|4.29
20110615|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.25
20110615|78112T107|RBCN|2292|RUBICON TECHNOLOGY INC COM STK|19.90
20110615|781182100|RT|612|RUBY TUESDAY INC (GA)|10.07
20110615|781258108|RDK|6946|RUDDICK CORP|41.21
20110615|781295100|RUE|338|RUE21 INC COM STK (DE)|31.00
20110615|781748108|RURL|1565|RURAL/METRO CORP|17.17
20110615|78176P108|RBNF|369|RURBAN FINL CORP|3.10
20110615|781846209|RUSHA|14148|RUSH ENTERPRISES INC CL-A|18.09
20110615|782474555|SLVY|6|RUSSELL 2000 LOW VOLATILITY ET|48.49
20110615|782474696|LWPE|962|RUSSELL LOW P/E ETF|47.82
20110615|782474738|GRPC|18|RUSSELL GROWTH AT A REASONABLE|47.97
20110615|782474746|CONG|6221|RUSSELL CONSISTENT GROWTH ETF |47.92
20110615|782474753|AGRG|342|RUSSELL AGGRESSIVE GROWTH ETF |47.50
20110615|783332109|RUTH|5737|RUTHS HOSPITALITY GROUP INC CO|5.56
20110615|783513104|RYAAY|310|RYANAIR HOLDINGS PLC SPNS ADR |30.26
20110615|78355W403|RPG|506|RYDEX ETF TR RYDEX S&P 500 PUR|45.58
20110615|78355W528|EWAC|886|RYDEX MSCI ALL COUNTRY WORLD (|40.79
20110615|78355W536|EWEM|224|RYDEX MSCI EMERGING MARKETS EQ|40.40
20110615|78355W544|EWEF|200|RYDEX MSCI EAFE EQUAL WEIGHT E|42.54
20110615|78355W601|RFG|6|RYDEX ETF TR RYDEX S&P MIDCAP |84.44
20110615|78355W767|RSW|31022|RYDEX ETF TR INVERSE S&P 500 2|35.32
20110615|78355W783|RSU|167|RYDEX 2X|43.26
20110615|78355W791|RYU|1847|S&P EQUAL WEIGH UTILITIES RYDE|54.16
20110615|78355W833|RGI|101|S&P EQUAL WEIGHT INDUSTRIAL RY|55.21
20110615|78355W858|RYF|250|S&P EQUAL WEIGH FINANCIAL RYDE|27.22
20110615|78355W874|RHS|10356|S&P EQUAL WEIGHT CONSUMER STAP|62.25
20110615|78355W882|RCD|358|S&P EQUAL WEIGHT CONSUMER DISC|47.59
20110615|783764103|RYL|6335|RYLAND GROUP INC|16.44
20110615|783859101|STBA|5649|S & T BANCORP INC|17.57
20110615|78388J106|SBAC|413|SBA COMMUNICATIONS CORP|36.88
20110615|78401V102|SCBT|368|SCBT FINANCIAL CORPORATION|28.52
20110615|78403A106|SCOXQ|5799|SCO GROUP INC (THE)|0.02
20110615|78404D109|SBFFY|160|SBM OFFSHORE NV UNSPONSORED AD|25.95
20110615|78404K202|SCGQU|20|SCG FINANCIAL ACQUISTION CORP |9.90
20110615|78412U101|SESI|2800|SES Solar Inc. Common Stock|0.03
20110615|784153108|SFN|3308|SFN GROUP, INC|9.00
20110615|784179202|SGDH|13440|SGD Holdings, Ltd. Common Stoc|0.05
20110615|784305104|SJW|522|SJW CORP|22.62
20110615|78440L107|SKTO|302624|SK3 Group, Inc. Common Stock|.
20110615|78440P108|SKM|725|SK TELECOM CO LTD ADS(RP1/9ORD|17.71
20110615|78440X101|SLG|852|SL GREEN REALTY CORP|82.44
20110615|78440X408|SLGPRD|240|SL GREEN REALTY CORP 7.875% SE|25.39
20110615|78442P106|SLM|2887|SLM CORPORATION VOTING COM|15.74
20110615|78442P403|OSM|700|SLM CORP CPI LINKED NT FLTG RA|22.92
20110615|78442P601|ISM|615|SLM CORPORATION 6.398% CPI LKD|22.84
20110615|784429102|SLSZQ|1075|SLS INTERNATIONAL INC|.
20110615|78454K201|SMGIU|1750|SMG INDIUM RES LTD UNIT 1 COM |5.00
20110615|78454L100|SM|5871|SM ENERGY COMPANY CAPITAL STOC|65.38
20110615|78455R106|SVTMY|59|SM Investments Corporation Uns|61.81
20110615|784589103|SMTP|521|SMTP INC COM (DE)|1.60
20110615|78460T105|SNCAF|115|SNC-LAVALIN GRP INC CL-A (F)|55.38
20110615|78461U101|SORL|21717|SORL AUTO PARTS INC|4.20
20110615|78462F103|SPY|6041710|SPDR S&P 500 ETF TR|129.32
20110615|78463B101|SONE|500|SI CORPORATION|7.60
20110615|78463M107|SPSC|3245|SPS COMMERCE INC COM STK (DE) |16.00
20110615|78463X301|GMF|301|SPDR INDEX SHS FUND SPDR S&P E|83.87
20110615|78463X509|GMM|475|SPDR SER TR FDS SPDR S&P EMERG|72.93
20110615|78463X533|EDIV|478|SPDR S&P EMERGING DIVIDENDS ET|54.69
20110615|78463X541|GNR|569|SPDR S&P GLOBAL NATURAL RESOUR|58.80
20110615|78463X608|GUR|122|SDPR SER TR SPDR S&P EUROPEAN |52.87
20110615|78463X640|IST|465|SPDR S&P INTERNATIONAL TELECOM|26.44
20110615|78463X707|GML|27|SPDR SER TR SPDR S&P MID LATIN|84.24
20110615|78463X731|IPD|300|SPDR|30.35
20110615|78463X756|EWX|4983|SPDR S&P EMERGING MARKETS SMAL|54.19
20110615|78463X772|DWX|78329|SPDR INDEX SHS FDS S&P INTL DI|60.20
20110615|78463X798|BIK|164|SPDR S&P BRIC 40 ETF|27.65
20110615|784635104|SPW|300|SPX CORPORATION|75.33
20110615|78464A151|IBND|67266|SPDR BARCLAYS CAP INTL CORP BO|35.16
20110615|78464A201|SLYG|621|SPDR S&P 600 SMALL CAP GROWTH |115.95
20110615|78464A276|BABS|100|SPDR NUVEEN BARCLAYS CAPITAL B|51.54
20110615|78464A292|PSK|26861|SPDR SER TR WELLS FARGO PFD ST|46.26
20110615|78464A300|SLYV|25|SPDR S&P 600 SMALL CAP VALUE E|68.41
20110615|78464A334|BWZ|1391|SPDR BARCLAYS SHORT TERM INTER|39.26
20110615|78464A367|LWC|667|SPDR SER TR BARCLAYS CAPITAL L|36.20
20110615|78464A375|ITR|8694|SPDR SER TR BARCLAYS CAP INTER|33.21
20110615|78464A383|MBG|969|SPDR BARCLAYS MORTGAGE BACKED |27.38
20110615|78464A391|EBND|1457|SPDR BARCLAYS CAPITAL EMERGING|32.22
20110615|78464A425|SHM|2378|SPDR NUVEEN BARCLAYS CAP SHORT|24.13
20110615|78464A433|INY|24240|SPDR NUVEEN BARCLAYS CAP N Y M|22.45
20110615|78464A441|CXA|15698|SPDR NUVEEN BARCLAYS CAP CALIF|22.32
20110615|78464A458|TFI|392|SPDR NUVEEN BARCLAYS CAP MUN B|22.75
20110615|78464A474|SCPB|45|SPDR SER BARCLAYS CAP SHT TERM|30.50
20110615|78464A490|WIP|174|SPDR SER TR DB INTL GOVT INFLA|62.33
20110615|78464A516|BWX|1126|SPDR BARCLAYS CAP INTL TREAS B|62.02
20110615|78464A581|XHE|5875|SPDR SER TR S&P HEALTH CARE EQ|54.15
20110615|78464A607|RWR|8079|SPDR DOW JONES REIT ETF|65.63
20110615|78464A649|LAG|537|SPDRS BARCLAYS CAP AGGREGATE B|56.51
20110615|78464A656|IPE|17|SPDR SER TR SPDR BARCLAYS CAP |54.41
20110615|78464A664|TLO|1690|SPDR BARCLAYS CAP LONG TERM TR|56.99
20110615|78464A672|ITE|16305|SPDR BARCLAYS CAP INTER TERM T|59.43
20110615|78464A698|KRE|1824|SPDR KBW REGIONAL BANKING ETF |24.65
20110615|78464A714|XRT|2977|SPDR SERIES TR SPDR S&P RETAIL|50.92
20110615|78464A730|XOP|159488|SPDR SER TR OIL & GAS EXPLORAT|56.32
20110615|78464A748|XES|2781|SPDR SER TR SPDR S&P OIL & GAS|39.18
20110615|78464A755|XME|219966|SPDR SER TR SPDR S&P METALS & |65.77
20110615|78464A763|SDY|19044|SPDR SERIES TR SPDR S&P DIVIDE|53.37
20110615|78464A771|KCE|44579|SPDR KBW CAPITAL MARKETS ETF|35.02
20110615|78464A789|KIE|158321|SPDR KBW INSURANCE ETF|41.01
20110615|78464A797|KBE|95250|SPDR KBW BANK ETF|23.63
20110615|78464A821|MDYG|200|SPDR S&P 400 MID CAP GROWTH ET|79.26
20110615|78464A854|ELR|60|SPDR DOW JONES LARGE CAP ETF|60.73
20110615|78464A862|XSD|131203|SPDR TR SER SPDR S&P SEMICONDU|54.74
20110615|78464A870|XBI|700|SPDR SER TR SPDR S&P BIOTECH E|70.95
20110615|78464A888|XHB|208461|SPDR SERIES TR SPDR S&P HOMEBU|17.58
20110615|78464C108|SPOM|82|SPO MEDICAL INC.|0.15
20110615|78464M106|SRSL|400|SRS LABS INC|8.78
20110615|78464R105|SRX|3257|SRA INTERNATIONAL INC CL-A|31.07
20110615|78467J100|SSNC|125|SS&C TECH HLDGS INC COM STK (D|19.05
20110615|78467X109|DIA|44950|SPDR DOW JONES INDL AVERAGE ET|120.67
20110615|78467Y107|MDY|28867|SPDR S&P MIDCAP 400 ETF TR UTS|172.12
20110615|784774101|STEC|16317|STEC INC COM STK|16.92
20110615|78478Q101|GJN|500|SYN FIXED-INCM SEC INC. FLTG R|21.70
20110615|78478V100|STRI|8|STR HOLDINGS, INC COMMON STOCK|15.89
20110615|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110615|78486Q101|SIVB|2389|SVB FINANCIAL GROUP|56.73
20110615|784921108|SELSF|2000|ST ELIAS MINES LTD|1.97
20110615|784933103|SGRP|10190|SPAR GROUP INC|1.34
20110615|78503N107|SWS|631|SWS GROUP INC|5.90
20110615|78505P100|SXCI|15172|SXC HEALTH SOLUTIONS CORP COM |57.36
20110615|785060104|SYBT|220|S.Y. BANCORP,INC|23.29
20110615|785246109|SGSVF|20|SABINA GOLD & SILVER CORP ORDI|6.02
20110615|785688102|SBR|105|SABINE ROYALTY TR UT BI|66.03
20110615|78572M105|SBMRY|278|SABMILLER PLC SPONSORED ADR|35.84
20110615|786327106|SADL|28|SADLIER (WILLIAM H) INC|39.75
20110615|786416206|SFAZ|2633|SAFE TECH INTL INC NEW COM STK|.
20110615|786449207|SFE|6545|SAFEGUARD SCIENTIFICS INC|18.03
20110615|78645Y102|SFES|500|Safestitch Medical, Inc. Commo|0.58
20110615|78647M106|ATA|618|SAFETY FIRST TR SER 2008-1 PRI|9.45
20110615|78647V205|AKN|282|SAFETY FIRST TR PRINC PROT TR |9.57
20110615|78647X201|AMM|8|SAFETY FIRST TR PRINC PROT TR |10.40
20110615|78648T100|SAFT|70|SAFETY INS GROUP INC|42.56
20110615|786514208|SWY|5135|SAFEWAY INC|22.21
20110615|78663S102|SGPYY|2|SAGE GROUP PLC UNSPONSORED ADR|18.87
20110615|78667R100|SAGE|460|SAGEBRUSH GOLD LTD COM STK (NV|1.20
20110615|78709Y105|SAIA|585|SAIA INC COM STK|14.29
20110615|790148100|JOE|17348|ST.JOE COMPANY(THE)|18.84
20110615|790849103|STJ|4899|ST. JUDE MEDICAL INC.|49.13
20110615|79376W208|SAPMY|21|Saipem Spa San Donato Milanese|26.39
20110615|79377W108|SKS|23834|SAKS INCORPORATED|10.50
20110615|794007104|SRLZF|499|SALAZAR RESOURCES LTD ORD SHS |0.96
20110615|79466L302|CRM|7919|SALESFORCE.COM INC|140.62
20110615|79471T100|SMF|3717|SALIENT MLP & ENERGY INFRASTRU|25.50
20110615|795226109|SAL|106|SALISBURY BANCORP INC(NEW)|24.80
20110615|79546E104|SBH|15597|SALLY BEAUTY HLDGS INC|16.24
20110615|796043107|SSN|25000|Samson Oil & Gas Limited Spons|2.75
20110615|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|17.25
20110615|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.74
20110615|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.50
20110615|79780P104|SGRCF|100|SAN GOLD CORP (CDA)|3.27
20110615|798241105|SJT|593|SAN JUAN BASIN ROYALTY TR|23.95
20110615|79970T106|SRRY|379|Sancon Resources Recovery, Inc|0.11
20110615|800013104|SAFM|97503|SANDERSON FARMS INC|43.31
20110615|80004C101|SNDK|252|SANDISK CORP|43.20
20110615|80007P307|SD|4007|SANDRIDGE ENERGY, INC.|10.39
20110615|80007T101|SDT|1000|SANDRIDGE MISSISSIPPIAN TR I|25.45
20110615|800422107|JBSS|600|SANFILIPPO (JOHN B) & SON INC |8.04
20110615|80100R101|SAMOF|78|SANGOMA TECHNOLOGIES CORP|0.41
20110615|80105N105|SNY|16021|SANOFI-ADR|38.39
20110615|80105N113|GCVRZ|435|SANOFI CONTINGENT VAL RTS EXP |2.39
20110615|80201E108|SFEG|9821|Santa Fe Gold Corporation Comm|0.90
20110615|80281R300|STDPRI|1193|SANTANDER FIN PFD SA UNIPERSON|23.41
20110615|80281R706|STDPRA|724|SANTANDER FIN PREF S.A. UNIPER|24.65
20110615|80281R888|STDPRB|212|SANTANDER FIN PREF SA UNIPERSO|19.34
20110615|80303D107|SNWV|38|SANUWAVE HEALTH INC COM STK (N|4.14
20110615|803054204|SAP|1177|SAP AG ADS (EA REPSTG 1 COM SH|61.84
20110615|803069202|SPP|180|SAPPI LTD ADS(RP 1 0RD SH)|5.29
20110615|803111103|SLE|132|SARA LEE CORP|19.12
20110615|803893106|SATC|1360|SATCON TECHNOLOGY CORP|2.08
20110615|804098101|SAYCY|20478|SATYAM COMPUTER SERVICES LTD A|3.88
20110615|804105203|MKS|120|MSDW STRED ASSET SATURNS SR 20|20.90
20110615|80411E203|DKQ|1160|SATURNS MS STRUCTURED ASSET CP|24.26
20110615|80411U207|HJG|220|SATURNS GOLDMAN SACHS GRP INC |24.47
20110615|80411Y209|HJJ|356|MS STRKD AST CORP SATURN SACHS|23.10
20110615|804111201|HJL|1041|SATURNS SER 2004-6 6% DEFER CL|24.30
20110615|80412A200|HJN|1390|SATURNS GOLDMAN SACHS CAP I SE|24.09
20110615|80412E202|HJV|218|SATURNS J.C. PENNEY CO INC DEB|24.65
20110615|804136109|SENY|3471|SAUER ENERGY, INC|0.58
20110615|804137107|SHS|689|SAUER-DANFOSS INC|45.25
20110615|804395408|BFSPRB|300|SAUL CENTERS, INC DEPO SHS(EA |27.56
20110615|804689107|NVAE|46554290|SAVANNA EAST AFRICA INC COM ST|.
20110615|80517Q100|SVNT|794|SAVIENT PHARMACEUTICALS INC|7.05
20110615|80517R207|SVMI|319877|SAVI MEDIA GROUP, INC|.
20110615|805423308|SVVS|9571|SAVVIS INC NEW|39.50
20110615|805430105|SAVW|103321|SAVWATT USA, INC. COMMON STOCK|.
20110615|80589M102|SCG|752|SCANA CORPORATION (NEW)|39.18
20110615|80589M201|SCU|300|SCANA CORP 2009 SER A 7.70% EN|28.03
20110615|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110615|806037107|SCSC|333|SCANSOURCE INC|33.65
20110615|806407102|HSIC|898|SCHEIN (HENRY) INC|69.77
20110615|806693107|WNI|279|SCHIFF NUTRITION INTL INC COM |9.48
20110615|806832101|BUNZQ|60|SCHLOTZSKYS INC|.
20110615|806857108|SLB|3288|SCHLUMBERGER LTD|84.50
20110615|80687P106|SBGSY|35859|Schneider Electric Sa Unsponso|16.30
20110615|806870200|SMIT|1|SCHMITT INDUSTRIES INC NEW|3.35
20110615|807066105|SCHL|2061|SCHOLASTIC CORP|25.31
20110615|807863105|SCHS|8377|SCHOOL SPECIALTY INC|12.49
20110615|808194104|SHLM|656|SCHULMAN (A) INC|24.09
20110615|808513105|SCHW|1456|SCHWAB CHARLES CORP|16.31
20110615|808524201|SCHX|1257|SCHWAB STRATEGIC TR US LARGE-C|30.82
20110615|808524300|SCHG|32|SCHWAB STRATEGIC TR US LARGE-C|30.87
20110615|808524409|SCHV|2052|SCHWAB STRATEGIC TR US LARGE-C|29.20
20110615|808524607|SCHA|515|SCHWAB STRATEGIC TR US SMALL-C|35.34
20110615|808524706|SCHE|250|SCHWAB STRATEGIC TR US EMERGIN|28.16
20110615|808524805|SCHF|200|SCHWAB STRATEGIC TR INTL EQTY |28.70
20110615|808524847|SCHH|7468|SCHWAB STRATEGIC U.S. REIT ETF|27.18
20110615|808524854|SCHR|416|SCHWAB INTERMEDIATE-TERM US TR|50.56
20110615|808524870|SCHP|7839|SCHWAB STRATEGIC US TIPS ETF|52.29
20110615|808524888|SCHC|392|SCHWAB STRATEGIC TR INTL SMALL|30.06
20110615|80862K104|SCLN|1900|SCICLONE PHARMACEUTICALS INC|4.95
20110615|808649305|SCNTQ|8|SCIENT INC - NEW|.
20110615|80918Q105|SRPX|52|SCORPEX INC COM STK (NV)|1.55
20110615|810186106|SMG|3134|SCOTTS MIRACLE-GRO COMPANY|52.34
20110615|811065101|SNI|2555|SCRIPPS NETWORKS INTERACTIVE I|46.33
20110615|811656107|SBX|1067|SEABRIGHT HOLDINGS, INC.COM ST|9.41
20110615|811699107|SEAC|317|SEACHANGE INTL INC|10.61
20110615|811707306|SBCF|360| SEACOAST BKG CORP FLA|1.70
20110615|81173R101|SRLTF|298000|Seafield Res Ltd Common (Canad|0.28
20110615|811916105|SA|100|SEABRIDGE GOLD INC|24.99
20110615|81201R107|HAWKQ|100|SEAHAWK DRILLING INC COM STK (|6.10
20110615|81211K100|SEE|1190|SEALED AIR CORP(NEW)|23.65
20110615|812139301|ZZ|9609|SEALY CORPORATION COM|2.32
20110615|812228104|SLLN|14680|SEARCHLIGHT SOLUTIONS LTD|.
20110615|812350106|SHLD|193839|SEARS HOLDINGS|71.50
20110615|812578102|SGEN|88703|SEATTLE GENETICS INC|19.54
20110615|81282T105|SWRI|982|SEAWRIGHT HOLDINGS INC|0.10
20110615|813084100|SMXI|300000|SEBRING SOFTWARE, INC. COMMON |0.85
20110615|81369Y100|XLB|2801|SELECT SECTOR SPDR FD-MATERIAL|38.12
20110615|81369Y209|XLV|327736|SELECT SECTOR SPDR FUND-HEALTH|35.28
20110615|81369Y407|XLY|51161|SELECT SECTOR SPDR-CONSUMER DI|38.48
20110615|81369Y506|XLE|816150|ENERGY SECTOR SPDR|73.73
20110615|81369Y605|XLF|439843|FINANCIAL SECTOR SPDR|15.07
20110615|81369Y704|XLI|177312|INDUSTRIAL SECTOR SPDR|35.90
20110615|81369Y803|XLK|596980|TECHNOLOGY SECTOR SPDR|25.10
20110615|81369Y886|XLU|30129|UTILITIES SECTOR SPDR|33.25
20110615|81371J208|SECI|60000|Sector 10, Inc. New Common Sto|.
20110615|81373R109|SCRA|102932|SECUREALERT, INC. COMMON STOCK|0.09
20110615|81616X103|SCSS|7798|SELECT COMFORT CORP|15.42
20110615|816300107|SIGI|671|SELECTIVE INSURANCE GROUP INC |15.83
20110615|816300305|SGZ|12|SELECTIVE INSURANCE GROUP, INC|25.07
20110615|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|39.82
20110615|81663N206|SMI|3020|SEMICONDUCTOR MANUFACTURING IN|4.08
20110615|816636203|SMH|4257|SEMICONDUCTOR HOLDERS TR DEP R|33.43
20110615|816645105|LEDS|10571|SEMILEDS CORP COM|8.09
20110615|816851109|SRE|1951|SEMPRA ENERGY|52.93
20110615|816857106|CSWG|5807|SEN YU INTERNATIONAL HOLDINGS,|0.95
20110615|817070501|SENEA|681|SENECA FOODS CORP CL-A|23.76
20110615|817208408|SNT|2950|SENESCO TECHNOLOGIES INC|0.25
20110615|817209208|SNKTY|13479|SENETEK PLC ADR NEW|0.90
20110615|81724Q107|SNMX|1802|SENOMYX INC|5.00
20110615|81725T100|SXT|4513|SENSIENT TECHNOLOGIES CORP|35.97
20110615|81730Y102|SPLM|595|SENTRY PETROLEUM LTD COM STK (|2.90
20110615|81731L109|SVCTF|18|SENVEST CAPITAL INC (F)|78.93
20110615|817323108|SQNS|244|SEQUANS COMMUNICATIONS S A ADS|14.07
20110615|817565104|SCI|1368|SERVICE CORP INTL|11.03
20110615|81763U100|SREV|15497|SERVICESOURCE INTL LLC INC COM|19.31
20110615|81783J101|SVN|4310|7 DAYS GROUP HOLDINGS LTD ADS |17.28
20110615|81811M100|SVBI|1546|SEVERN BANCORP INC ANNAPOLIS M|3.41
20110615|81814P100|SVTRY|500|Severn Trent Plc Unsponsored A|23.81
20110615|818800104|SGSOY|41|SGS SA ADR (SWITZERLAND)|19.43
20110615|819027103|SHKZ|30806|SHAKA SHOES INC COM STK|0.02
20110615|81941Q203|SNDA|2258|SHANDA INTERACTIVE ENTERTAINME|37.55
20110615|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.75
20110615|81943J108|SIELY|111|Shanghai Electric Group Co Ltd|10.15
20110615|819520107|SHCG|45556|SHAREWELL CAP GROUP INC COM ST|1.25
20110615|819882200|SHCAY|303|SHARP CORP ADR (U S)|9.06
20110615|820013100|SHRPQ|266|SHARPER IMAGE CORP|0.03
20110615|820017101|SMED|6606|SHARPS COMPLIANCE CORP|3.95
20110615|82028K200|SJR|2186|SHAW COMMS INC CL B NON-VT PRT|21.20
20110615|820280105|SHAW|36429|SHAW GROUP INC. (THE)|33.35
20110615|82321P104|VALV|36937|Shengkai Innovations, Inc. Com|1.78
20110615|823213103|SDTH|447211|ShengdaTech, Inc. Common Stock|0.29
20110615|823214200|SGTI|105000|SHENGTAI PHARMACEUTICAL, INC. |1.15
20110615|824348106|SHW|2831|SHERWIN-WILLIAMS CO|82.60
20110615|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110615|824596100|SHG|1016|SHINHAN FINL GRP CO LTD ADS(RE|92.97
20110615|82481R106|SHPGY|8500|SHIRE PLC AMERICAN DEPOSITARY |91.46
20110615|824889109|SCVL|279|SHOE CARNIVAL INC (IN)|27.70
20110615|825356108|SHSH|539|SHOSHONE SILVER MNG CO.|0.12
20110615|825646102|SHTGY|20|SHUN TAK HLDGS LTD SPON ADR|6.18
20110615|82568P304|SFLY|3055|SHUTTERFLY, INC|52.03
20110615|826197501|SI|44086|SIEMENS AKTIENGESELLSCHAFT ADS|132.08
20110615|82620W107|SNNGF|64663|SIENNA GOLD, INC. (CDA)|0.43
20110615|82626T108|BRZM|9996|SIERRA DESERT HOLDINGS INC. CO|.
20110615|826479107|SIRG|4876|SIERRA RESOURCE GROUP INC COM |0.02
20110615|826516106|SWIR|500|SIERRA WIRELESS INC|11.23
20110615|82655M107|SIFY|77826|SIFY TECHNOLOGIES LTD ADS|4.34
20110615|826565103|SIGM|2761|SIGMA DESIGNS INC|8.20
20110615|82669G104|SBNY|1200|SIGNATURE BANK|54.00
20110615|826919102|SLAB|592|SILICON LABORATORIES INC|39.52
20110615|827048109|SLGN|4150|SILGAN HOLDINGS INC|40.53
20110615|82705T102|SIMG|699|SILICON IMAGE INC|6.34
20110615|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110615|82706C108|SIMO|414|SILICON MOTION TECHNOLOGY CORP|10.58
20110615|827458100|SVBL|14202|SILVER BULL RESOURCES, INC|0.67
20110615|82771R105|SFMI|4383|SILVER FALCON MINING, INC. CLA|0.07
20110615|82772U107|SVGAF|14509|Silver Grail Resources Ltd. Or|0.25
20110615|82808P106|SQIFF|6493|SILVER QUEST RESOURCES COM|1.00
20110615|82823L106|SSRI|697|SILVER STANDARD RES INC (F)|25.71
20110615|828336107|SLW|10445|SILVER WHEATON CORP|31.39
20110615|82835P103|SVM|25268|SILVERCORP METALS INC COM (CAN|8.59
20110615|828426106|GGCRF|122155|SILVERMEX RESOURCES, INC. ORDI|0.64
20110615|82859P104|SCR|677|SIMCERE PHARMACEUTICAL GROUP, |9.26
20110615|828730200|SFNC|3600|SIMMONS FIRST NATL CRP CL-A|24.60
20110615|828806885|SPGPRJ|499|SIMON PROPERTY GROUP, INC. 8 3|61.39
20110615|829073105|SSD|2342|SIMPSON MANUFACTURING CO INC|29.57
20110615|829226109|SBGI|2655|SINCLAIR BROADCAST GP INC CL A|10.03
20110615|82929L109|SGF|207|SINGAPORE FUND INC|14.38
20110615|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|23.73
20110615|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.75
20110615|82930C106|SINGY|339|Singapore Airlines Ltd Unspons|22.79
20110615|82934H101|SNOFF|58910|SINA-FOREST CORP SUB VTG(F)|3.47
20110615|82935M109|SHI|594|SINOPEC SHANGHAI ADS (1OO CLH)|42.76
20110615|82935T104|SGAS|221400|Sino Gas International Holding|0.30
20110615|82935V109|SINO|275|SINO-GLOBAL SHIPPING AMERICA.L|1.65
20110615|829355106|SIAF|1485|SINO AGRO FOODS INC COMMON STO|1.03
20110615|829357102|SCOK|15117|SINOCOKING COAL & COKE CHEMICA|4.76
20110615|82936G200|SCEI|1252360|SINO CLEAN ENERGY INC COM STK |1.29
20110615|82936V108|SGLA|122500|Sino Green Land Corporation Co|0.15
20110615|829400100|SINX|1500|SIONIX CORP|0.12
20110615|82966C103|SIRO|2082|SIRONA DENTAL SYSTEMS INC COM |52.06
20110615|82967N108|SIRI|3269|SIRIUS XM RADIO INC COM STK (D|1.96
20110615|83001A102|SIX|2352|SIX FLAGS ENTMT CORP NEW COM S|72.80
20110615|830566105|SKX|15823|SKECHERS USA INC|14.01
20110615|83083U109|SKYC|100|SKY DIGITAL STORES CORP COM ST|2.50
20110615|83084G109|MOBI|75457|SKY -MOBI LIMITED ADS|6.40
20110615|83086T208|SPU|64551|SKYPEOPLE FRUIT JUICE INC COM |2.54
20110615|83088M102|SWKS|13576|SKYWORKS SOLUTIONS INC|24.92
20110615|831685102|SMKG|2564|SMART CARD MARKETING SYSTEMS I|.
20110615|83169Y108|SMBL|1081|SMART BALANCE IN COM STK (DE) |4.98
20110615|83171G103|SPRO|650|SMARTPROS LTD COM STK|2.25
20110615|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110615|83172A204|STTN|2967|Smart-Tek Solutions, Inc. Comm|0.08
20110615|83172F104|HEAT|7024|SmartHeat Inc. Common Stock|1.25
20110615|83172R108|SMT|20|SMART TECHNOLOGIES INC CL A SU|6.00
20110615|83175M205|SNN|78|SMITH & NEPHEW PLC ADS(NEW)(RP|53.95
20110615|831756101|SWHC|7528|SMITH & WESSON HLDG CORP|3.10
20110615|831865209|AOS|2137|SMITH A O CORP|40.06
20110615|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110615|832154108|SMSI|4056|SMITH MICRO SOFTWARE INC|4.02
20110615|832162101|SMWPY|72|Smiths News Plc Unsponsored AD|30.07
20110615|832248108|SFD|3936|SMITHFIELD FOODS,INC|20.57
20110615|832677108|SMKY|3370|SMOKY MARKET FOODS, INC. COMMO|0.06
20110615|832696405|SJM|308|J.M. SMUCKER CO (NEW)|77.82
20110615|83303W109|STVI|2399|SNAP INTERACTIVE INC (DE)|1.60
20110615|833031107|SNMRY|578|SNAM RETE GAS UNSPONSORED ADR |11.72
20110615|833551104|LNCE|232|SNYDERS- LANCE INC|21.29
20110615|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110615|833626104|SMVI|15059|Social Media Ventures Inc Comm|.
20110615|833635105|SQM|3186|SOCIEDAD QUIMICA Y M CHILE ADS|62.19
20110615|834021206|SOFTD|3|SOFTECH INC NEW COM STK|2.60
20110615|83404B103|SWH|10116|SOFTWARE DEP (HOLDRS) TR 2040 |49.17
20110615|83404D109|SFTBY|125|Softbank Corp Unsponsored ADR |18.53
20110615|83408P108|SHMN|9015|SOHM, Inc. Common Stock|0.02
20110615|83408W103|SOHU|10700|SOHU.COM INC|71.90
20110615|83413U100|SLRC|296|SOLAR CAPITAL LTD COM STK (MD)|25.39
20110615|83415A201|SLRE|39|SOLAR ENERGY LTD - NEW|0.08
20110615|83415T101|SZYM|25000|SOLAZYME INC COM STK (DE)|23.05
20110615|83416B109|SWI|4451|SOLARWINDS INC COM STK (DE)|26.16
20110615|83416M105|SUNS|1800|SOLAR SR CAP LTD|17.75
20110615|83421A104|SLH|3748|SOLERA HOLDINGS, INC. COM|56.66
20110615|834376147|SOAWS|334|SOLUTIA INC WTS EXP 12/31/2013|2.20
20110615|834376501|SOA|332|SOLUTIA INC COMMON NEW|22.43
20110615|83438K103|SLTM|288|SOLTA MED INC|2.52
20110615|834453102|SOMX|500|SOMAXON PHARMACEUTICALS INC|2.30
20110615|83490A100|SOPW|808|SOLAR POWER, INC. COM STK|0.44
20110615|835426107|SOQ|665|SONDE RESOURCES CORP COM|2.95
20110615|83545G102|SAH|4081|SONIC AUTOMOTIVE INC CL A|12.48
20110615|835451105|SONC|115|SONIC CORP|10.53
20110615|835483108|SOTK|150|SONO-TEK CORP|1.26
20110615|835495102|SON|2947|SONOCO PRODUCTS CO.|34.25
20110615|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110615|835707100|SNYFY|40|Sony Financial Holdings Inc Un|17.35
20110615|835898107|BID|4660|SOTHEBY'S COM|38.68
20110615|836034108|SFUN|15471|SOUFUN HLDGS LTD ADR EACH REPS|18.18
20110615|836068106|SNBN|99|SOUND BANKING CO|2.50
20110615|836119107|SOUP|3300|SOUPMAN INC. COMMON STOCK|1.95
20110615|83615A100|SRGL|2000|SOURCE GOLD CORP COM|0.35
20110615|836307108|SOHAF|700|SOUTH AMERN SILVER CORP COMMON|1.75
20110615|84055V109|STXXQ|21067|SOUTH TEXAS OIL CO|0.02
20110615|84129R100|SOCB|36|SOUTHCOAST FINANCIAL CORP|3.30
20110615|842400202|SCEPRB|259|SOUTHERN CALIF ED 4.08% PFD|19.00
20110615|842400756|SCEDN|279|SOUTHERN CALIFORNIA EDISON CO |100.63
20110615|842587107|SO|6256|SOUTHERN CO|39.66
20110615|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|3.55
20110615|84336P103|SOMC|83|SOUTHERN MICHIGAN BANCORP INC |12.00
20110615|843814104|SSVFF|1500|SOUTHERN SILVER EXPLORATION CO|0.19
20110615|844030106|SUG|5714|SOUTHERN UNION CO|28.75
20110615|84470P109|SBSI|162|SOUTHSIDE BANCSHARES INC|18.91
20110615|844741108|LUV|12195|SOUTHWEST AIRLINES CO|11.09
20110615|84479V107|SWCC|740|SOUTHWEST CASINO CORP|0.01
20110615|844909200|SWTX|20|SOUTHWALL TECHNOLOGIES INC NEW|12.62
20110615|84502A104|SGB|300|SOUTHWEST GEORGIA FINL CORP|9.15
20110615|845467109|SWN|1918|SOUTHWESTERN ENERGY CO (DELAWA|41.80
20110615|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110615|846425882|SBSA|556|SPANISH BROADCASTING SYS INC A|0.60
20110615|84650T103|SPBU|1124|Spare Backup, Inc. Common Stoc|0.06
20110615|846794105|SPAG|6965|SPARTAN GOLD LTD. COMMON STOCK|0.20
20110615|846822104|SPTN|548|SPARTAN STORES INC|18.01
20110615|847220209|SEH|8505|SPARTECH CORP|6.25
20110615|847235108|SPA|434|SPARTON CORP|9.35
20110615|84756N109|SEP|18672|SPECTRA ENERGY PARTNERS, LP CO|30.86
20110615|847560109|SE|65|SPECTRA ENERGY CORP COM|27.22
20110615|84757R109|FCCN|1863|SPECTRAL CAPITAL CORPORATIONS |1.01
20110615|84760C107|SPNC|248|SPECTRANETICS CORP|5.91
20110615|84763Y106|SPXA|100000|SPECTRUMDNA INC COM STK|0.01
20110615|847723202|SPDE|31012|SPEEDUS CORP COM STK|0.05
20110615|847788106|TRK|6984|SPEEDWAY MOTORSPORTS, INC.|13.38
20110615|848224101|SPPH|3500|SPENCER PHARMACEUTICAL INC COM|0.02
20110615|84842R205|SPEX|3370|SPHERIX INC COM STK NEW (MD)|3.05
20110615|84844T100|SPKL|2006|Spicy Pickle Franchising, Inc.|0.07
20110615|848550208|SPND|70|SPINDLETOP OIL & GAS CO-NEW|1.77
20110615|848565107|SPIR|239|SPIRE CORP|2.70
20110615|848574109|SPR|527|SPIRIT AEROSYSTEMS HLDGS INC C|21.66
20110615|84918P109|SENZ|36643|SPORT ENDURANCE INC COM STK (N|.
20110615|84920N100|SPQS|3849198|SPORTSQUEST INC|.
20110615|849415203|SPRD|9|SPREADTRUM COMMUNICATIONS INC |14.86
20110615|84951L106|SCRK|300|SPRING CREEK HEALTHCARE SYS IN|0.04
20110615|852061100|S|756|SPRINT NEXTEL CORPORATION|5.33
20110615|85207H104|PHYS|617|SPROTT PHYSICAL GOLD TRUST UNI|13.20
20110615|85207J100|SILU|1023|SPROTT RESOURCE LENDING CORP. |1.77
20110615|85207K107|PSLV|1842|SPROTT PHYSICAL SILVER TR UIT |15.70
20110615|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.04
20110615|85254C305|SSI|2793|STAGE STORES INC|15.06
20110615|852857200|STMP|986|STAMPS.COM INC|12.52
20110615|852891100|SFG|1694|STANCORP FINL GRP|41.04
20110615|853471100|SNDH|305|STANDARD HOLDINGS GROUP, LTD|0.02
20110615|853605103|SLFPY|395|Standard Life Plc Unsponsored |13.57
20110615|853666105|SMP|1666|STANDARD MTR PRODS INC|14.37
20110615|85375C101|SPF|9415|STANDARD PACIFIC CORP|3.30
20110615|853887107|SR|348|STANDARD REGISTER CO|3.09
20110615|854502101|SWK|900|STANLEY BLACK & DECKER, INC CO|68.69
20110615|85472N109|STN|628|STANTEC INC. COM|29.09
20110615|855030102|SPLS|6830|STAPLES INC|15.25
20110615|85511V203|SERG|3500|STAR ENERGY CORP COM NEW|0.03
20110615|85517P101|CIGX|91510|STAR SCIENTIFIC INC|4.40
20110615|855244109|SBUX|3400|STARBUCKS CORPORATION|35.25
20110615|85528N103|SRFDF|20500|STARFIELD RESOURCES INC|0.06
20110615|855563102|SPHRY|2075|STARPHARMA HLDGS LTD SPONS ADR|15.34
20110615|85569C107|SRT|1743|STARTEK INC.|4.27
20110615|85571B105|STWD|98|STARWOOD PROPERTY TRUST, INC|20.35
20110615|855716106|STBC|196|STATE BANCORP INC|12.89
20110615|85590A401|HOT|2919|STARWOOD HOTELS & RESORTS WORL|54.78
20110615|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110615|85771P102|STO|524|STATOIL ASA ADS (1 ORD)|24.96
20110615|858375108|SMRT|4488|STEIN MART INC|8.31
20110615|85856G100|STEL|1770|STELLARONE CORPORATION COM|11.50
20110615|85857R105|STEM|1859|STEMCELLS INC|0.56
20110615|858586100|SCL|209|STEPAN COMPANY|66.04
20110615|858907108|SBIB|10158|STERLING BANCSHARES INC|8.10
20110615|85915Q206|SBIBN|450|STERLING BANCSHARES CAP TR III|25.80
20110615|859152100|STE|3569|STERIS CORP|34.46
20110615|859158107|STL|626|STERLING BANCORP|9.01
20110615|859319303|STSA|754|STERLING FINL CORP (WA) COM NE|17.72
20110615|85932R104|SGGV|5695|STERLING GROUP VENTURES INC|0.22
20110615|859737207|SLT|144|STERLITE INDUSTRIES (INDIA) LT|14.78
20110615|860370105|STEI|296|STEWART ENTERPRISES INC CL-A|6.76
20110615|86074Q102|SWC|131|STILLWATER MINING CO|19.60
20110615|861012102|STM|3054|STMICROELECTRONICS N.V.|10.41
20110615|86164T107|EDF|3828|STONE HBR EMERGING MKTS INCOME|24.97
20110615|861642106|SGY|87|STONE ENERGY CORP|29.15
20110615|86183P102|SRI|1460|STONERIDGE INC|13.55
20110615|86211A101|SOSO|300|STORAGE COMPUTER CRP|.
20110615|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|17.59
20110615|86268X103|SGCA|2|STRATEGIC AMERICAN OIL CORP CO|0.08
20110615|862685104|SSYS|61|STRATASYS INC|32.46
20110615|86270C105|SOIGF|20000|STRATA OIL & GAS, INC.|0.16
20110615|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|28.60
20110615|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|28.27
20110615|862773108|SGCR|25675|STRATEGIC RESOURCES LTD. COMMO|.
20110615|863077103|STHJF|922|STRATHMORE MINERALS CORP|0.62
20110615|863095105|STCO|17000|StratoComm Corporation Common |0.03
20110615|86311R202|GJJ|1267|STRUCTURED REPKG ASSET BKD TR |25.00
20110615|863117206|GJV|25|SYNTHETIC FIXED INCOME SECURIT|25.00
20110615|863165106|SMDI|3812|STRATUS MEDIA GROUP, INC. COMM|0.69
20110615|863167201|STRS|389|STRATUS PROPERTIES INC-NEW|13.53
20110615|863170304|SSVG|5052|STRATUS SERVICES GROUP INC NEW|.
20110615|86323M100|SGS|80718|STREAM GLOBAL SERVICES INC COM|3.39
20110615|86323M209|SGSU|400|STREAM GLOBAL SERVICES, INC UN|3.25
20110615|86323X106|STRM|8813|STREAMLINE HEALTH SOLUTIONS, I|1.89
20110615|863236105|STRA|801|STRAYER EDUCATION INC|125.41
20110615|86332V208|SFOR|2267|Strikeforce Technologies, Inc.|0.03
20110615|863667101|SYK|4853|STRYKER CORP|58.88
20110615|86400R105|SOMD|1600|Studio One Media, Inc. Common |0.72
20110615|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110615|864323100|SUBCY|14609|SUBSEA 7 S A SPONSORED ADR|24.99
20110615|864596101|SFSF|383|SUCCESSFACTORS INC COM STK (DE|30.94
20110615|864691100|SZEVY|169|SUEZ ENVIRONNEMENT CO SA ADR R|10.19
20110615|864739107|SUBK|5|SUFFOLK BANCORP|13.90
20110615|865378103|SUF|75869|SULPHCO INC|0.03
20110615|86558P109|SUOPY|20|SUMO CORP TOKYO ADR (JAPAN)|32.98
20110615|865613103|SSUMY|712|SUMITOMO CORP SPONS ADR|13.13
20110615|865646103|SUMR|240|SUMMER INFANT INC COM STK|8.25
20110615|86606G101|SMMF|270|SUMMIT FINANCIAL GR INC|3.70
20110615|866082100|INN|249|SUMMIT HOTEL PPTYS INC COM STK|11.36
20110615|866264203|SSBI|600|SUMMIT STATE BANK COM STK|6.39
20110615|86676H302|SUHJY|180|SUN HUNG KAI PPTY LTD SP ADR|14.63
20110615|866796105|SLF|2475|SUN LIFE FINANCIAL INC|29.78
20110615|86686U103|SNRV|1174|SUN RIVER ENERGY INC COM STK|4.83
20110615|866942105|SNHY|190|SUN HYDRAULICS CORP|43.54
20110615|867224107|SU|44679|SUNCOR ENERGY INC (NEW)|39.57
20110615|86737G202|SUGO|2649|SUNGRO MINERALS INC NEW COM ST|0.04
20110615|867373102|SGIH|88|SUNGOLD INTL HLDGS CORP|0.06
20110615|8676EP108|STKL|2500|SUNOPTA INC|7.07
20110615|86764L108|SXL|4787|SUNOCO LOGISTICS PARTNERS L.P.|84.50
20110615|867652109|SPWRA|932196|SUNPOWER CORPORATION CL A|20.67
20110615|867652307|SPWRB|638954|SUNPOWER CORP CL B COM STK|20.57
20110615|86768K106|SRZ|3144|SUNRISE SENIOR LIVING, INC. CO|8.46
20110615|86769Y105|SRTI|198|SUNRISE TELCOM INC|0.51
20110615|867892101|SHO|906|SUNSTONE HOTEL INVESTORS INC|8.92
20110615|867892200|SHOPRA|700|SUNSTONE HOTEL INVESTORS, INC.|24.22
20110615|867925109|SSCO|714|SUNSTYLE CORP|.
20110615|86800C104|STP|419264|SUNTECH POWER HOLDINGS CO., LT|7.63
20110615|868447103|SPMD|7137|SUPERMEDIA INC COMMON STOCK|3.75
20110615|868526104|SPPR|2500|SUPERTEL HOSPITALITY, INC.|0.99
20110615|868526302|SPPRO|1501|SUPERTEL HOSPITALITY INC SER B|22.00
20110615|868532102|SUPX|317|SUPERTEX INC|21.02
20110615|868536103|SVU|12684|SUPERVALU INC|8.66
20110615|86863P109|SPRWF|300|SUPREME RESOURCES LTD ORD (CAN|0.09
20110615|86888W105|SRYB|500|SURREY BANCORP (NC)|8.20
20110615|868908104|SPRS|7130|SURGE COMPONENTS INC|0.88
20110615|869096107|SDSS|39284|Suspect Detection Systems Inc.|0.11
20110615|869099101|SUSQ|15548|SUSQUEHANNA BANCSHARES INC|7.99
20110615|869233106|SUSS|274|SUSSER HOLDINGS CORPORATION CO|15.42
20110615|869324103|STGYF|1000|SUSTAINABLE ENERGY TECHS LTD|0.10
20110615|86944A105|SGMNF|27500|SUTTER GOLD MINING INC.|0.14
20110615|869542100|SUTU|834|SUTURA, INC.|.
20110615|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110615|869587402|SVCBY|100|SVENSKA CELLULOSA B SPONS ADR |14.82
20110615|86959C103|SVNLY|1260|Svenska Handelsbanken Unsponso|15.50
20110615|870123106|SWGAY|4652|SWATCH GROUP AG UNSPON ADR (SW|23.75
20110615|870195104|SWDBY|57|Swedbank AB Sponsored ADR (Swe|16.44
20110615|870297199|FUE|120|SWEDISH EXPT CR CORP ELEMENTS |11.79
20110615|87042Q109|SWTS|24380|SWEET SUCCESS ENTERPRISES INC |.
20110615|87074U101|SWFT|100|SWIFT TRANSN CO CL A COM STK (|12.93
20110615|870808102|SWSH|12713|SWISHER HYGIENE INC|6.17
20110615|870875101|SWZ|1158|SWISS HELVETIA FUND INC|14.86
20110615|870886108|SSREY|335020|SWISS RE LTD SPON ADR (CHE)|58.35
20110615|871105201|SWRFD|39700|SWORDFISH FINANCIAL, INC. COMM|0.05
20110615|871206405|SCMR|30|SYCAMORE NETWORKS INC NEW|21.69
20110615|871237103|SYKE|988|SYKES ENTERPRISES INC|19.81
20110615|871503108|SYMC|5|SYMANTEC CORP|18.66
20110615|871543104|SYMM|2200|SYMMETRICOM INC|5.60
20110615|871565107|SYNL|45|SYNALLOY CORP.|12.45
20110615|87157B103|SNCR|10281|SYNCHRONOSS TECHNOLOGIES INC C|29.29
20110615|87157D109|SYNA|4007|SYNAPTICS INCORPORATED|26.97
20110615|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110615|87160A100|SYT|3584|SYNGENTA AG ADS (1/5 ORD)|67.53
20110615|871607107|SNPS|6784|SYNOPSYS INC|25.32
20110615|87161C105|SNV|6466|SYNOVUS FINANCIAL CORP|2.19
20110615|87162G105|SYNO|1565|SYNOVIS LIFE TECHNOLOGIES INC |17.57
20110615|87162H103|SYNT|2255|SYNTEL INC|51.84
20110615|87162W100|SNX|496|SYNNEX CORPORATION|30.70
20110615|871639100|SGYP|4174|SYNERGY PHARMACEUTICALS, INC. |4.09
20110615|87164C102|SYUT|332|SYNUTRA INTERNATIONAL, INC.|9.59
20110615|871829107|SYY|500|SYSCO CORP|30.84
20110615|871851101|SYX|437|SYSTEMAX INC|13.45
20110615|872058102|SYSW|51|SYSWIN INC SPON ADR (CYM)|4.08
20110615|87216N205|TAYCP|110|TAYLOR CAPITAL TR I TR PFD SEC|22.20
20110615|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110615|872186101|CSLX|2070|TBD ONE INC.|0.04
20110615|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110615|872273206|TCBPRA|12|TCF Capital I Cap Secs Ser I %|26.15
20110615|872375100|TE|1800|TECO ENERGY INC|18.64
20110615|872418207|TGVN|1634|TGC Ventures International Inc|.
20110615|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110615|872434105|THKLY|680|T H K Co Ltd Unsponsored ADR (|12.13
20110615|872438106|TCRD|3755|THL CREDIT INC COM STK (DE)|12.97
20110615|87244T109|TICC|1211|TICC CAPITAL CORP. COM STOCK|9.96
20110615|872443403|THQI|3236|THQ INC (DE)|3.46
20110615|872540109|TJX|502|TJX COMPANIES INC|49.59
20110615|87260R300|TMKXY|2659|TMK OAO SPONSORED ADR (RU)|19.38
20110615|87262N109|TNTEY|2412|TNT EXPRESS N V ADR (NLD)|11.90
20110615|87264S106|TRW|1142|TRW AUTOMOTIVE HOLDINGS CORP|53.98
20110615|872960109|TNS|113|TNS INC|15.35
20110615|87305R109|TTMI|660|TTM TECHNOLOGIES INC|14.14
20110615|87311L104|TWTC|10828|TW TELECOM INC CL A COM|20.19
20110615|87401G106|THYCY|1123|TAIHEIYO CHEM CORP|18.64
20110615|874028103|TAIT|410|TAITRON COMPONENTS INC CL A|1.18
20110615|874039100|TSM|13375|TAIWAN SEMICON MFG LTD(5COMSH)|13.33
20110615|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|53.43
20110615|874054109|TTWO|2215|TAKE-TWO INTERACTIVE SOFTWARE |15.00
20110615|874083108|TAL|18|TAL INTERNATIONAL GROUP, INC. |30.76
20110615|874161102|TLB|626383|TALBOTS INC (THE)|3.16
20110615|874161110|TLBWS|31270|TALBOTS INC (THE) CONV WTS EXP|0.12
20110615|87424N104|TLEO|539|TALEO CORPORATION CL A|34.78
20110615|87484D103|TAM|1864|TAM S.A. SPON ADR REPSTG ONE P|20.43
20110615|87484H104|TLON|1194|TALON THERAPEUTICS, INC. COMMO|0.95
20110615|87509Q105|ACEL|2916|TAMIR BIOTECHNOLOGY INC|0.13
20110615|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110615|87538X105|TLF|200|TANDY LEATHER FACTORY, INC|4.97
20110615|87600U104|TRX|84395|TANZANIAN ROYALTY EXPLORATION,|6.68
20110615|87600Y106|TAOM|140092|TAOMEE HLDGS LTD SPON ADR (CYM|9.73
20110615|87609J100|TARM|5111|TARA MINERALS CORP COM STK (NV|1.40
20110615|87611R306|TRGT|148|TARGACEPT INC COM STK|21.74
20110615|87612E106|TGT|756|TARGET CORPORATION|47.28
20110615|87612G101|TRGP|467|TARGA RESOURCES CORPORATION CO|32.29
20110615|87620A104|TDGI|254065|Target Development Group Inc (|0.03
20110615|876511106|TGB|152352|TASEKO MINES LTD|4.62
20110615|876553306|TSTY|630|TASTY BAKING COMPANY|3.99
20110615|876564105|TCL|684|TATA COMMUNICATIONS LTD SPONSO|9.65
20110615|876568502|TTM|8948|TATA MOTORS LIMITED ADS|22.07
20110615|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|42.28
20110615|876664103|TCO|381|TAUBMAN CENTERS INC|57.24
20110615|876664301|TCOPRG|207|TAUBMAN CENTERS, INC. PFRD SER|25.62
20110615|876664400|TCOPRH|71|TAUBMAN CENTERS, INC. 7.625% S|25.45
20110615|877163105|TAYD|300|TAYLOR DEVICES INC|5.63
20110615|878155100|TISI|560|TEAM INC|21.27
20110615|87816N100|TEMN|3116000|Team Nation Holdings Corporati|.
20110615|87817A107|TMH|415|TEAM HEALTH HOLDINGS INC (DE) |20.79
20110615|878237106|TECD|2854|TECH DATA CORP|45.45
20110615|878377100|TECH|1270|TECHNE CORP|78.66
20110615|878520204|TCLRY|27|TECHNICOLOR SPONSORED ADR (RPS|6.51
20110615|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.07
20110615|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|6.10
20110615|87874P203|TCLN|14285|TECHS LOANSTAR, INC. NEW COMMO|.
20110615|87874R100|TTGT|100|TECHTARGET INC COM STK (DE)|6.76
20110615|878742204|TCK|4703|TECK RESOURCES LIMITED CLASS B|47.65
20110615|879080109|TRC|1724|TEJON RANCH CO|33.04
20110615|879101103|TKLC|1688|TEKELEC INC|8.12
20110615|879246106|TNE|22588|TELE NORTE LEST PRT ADS (1 PFD|16.34
20110615|87927Y102|TI|1114|TELECOM ITALIA SPA ADS (REP 10|13.76
20110615|879278208|NZT|73|TELECOM CORP NEW ZEALAND ADS (|9.68
20110615|879287308|TBH|563|TELECOMM BRAS-TELEBRS ADS(1DP |4.96
20110615|87929A102|VIV|11657|TELECOMUNICACOED DE SAO PAULO |27.96
20110615|879369106|TFX|2950|TELEFLEX INC|60.73
20110615|879382208|TEF|455|TELEFONICA SA ADS(RP 1 SH CAPI|23.74
20110615|879403780|TMX|383|TELEFONOS DE MEX ADR(REP 20-L)|16.67
20110615|879433100|TDS|3754|TELEPHONE &DATA SYS INC|30.61
20110615|879433837|TDJ|4846|TELEPHONE & DATA SYS INC PFD 7|25.12
20110615|879433852|TDI|33|TELEPHONE AND DATA SYSTEMS INC|24.80
20110615|879433860|TDSS|2020|TELEPHONE & DATA SYSTEMS INC|26.83
20110615|87944W105|TELNY|1345|TELENOR ASA|48.28
20110615|879455103|TNAV|333|TELENAV INC COM STK (DE)|15.15
20110615|87951V206|TLLE|2450|TELETOUCH COMMS INC(NEW)|0.48
20110615|87953J102|TSTC|73062|TELESTONE TECHNOLOGIES CORP|6.06
20110615|879604106|TKOI|2772|TELKONET INC|0.18
20110615|87969N204|TLSYY|14|TELSTRA CRP LTD ADS(RP 5 ORD) |16.25
20110615|87971M202|TU|116|TELUS CORP NON-VOTING SHS|51.52
20110615|87971U105|TMXRF|9750|TEMEX RES CORP ORD SHS|0.33
20110615|879868107|TIN|56582|TEMPLE INLAND INC|29.55
20110615|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110615|879939106|TTEC|433|TELETECH HOLDINGS INC|19.36
20110615|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.01
20110615|880192109|TEI|668|TEMPLETON EMER MKTS INCM FD|17.41
20110615|880198106|GIM|1809|TEMPLETON GLOBAL INCOME FD|10.87
20110615|88022F105|TRF|2115|TEMPLETON RUSSIA & EAST EURO F|21.83
20110615|88023U101|TPX|2261|TEMPUR-PEDIC INTERANTIONAL INC|61.04
20110615|88031M109|TS|9769|TENARIS S.A. ADS (EA REPTG 2 O|46.15
20110615|88032Q109|TCEHY|99|Tencent Holdings Limited Unspo|25.87
20110615|88033G100|THC|213|TENET HEALTHCARE CORPORATION|6.13
20110615|88033R205|TGC|5646|TENGASCO,INC|0.67
20110615|88034G109|TNGN|5994|TENGION INC COM STK (DE)|1.28
20110615|880349105|TEN|2|TENNECO INC COM STK|38.77
20110615|88043P108|TNCC|1225|TENNESSEE COMMERCE BANCORP INC|2.40
20110615|880591300|TVC|1500|TENNESSE VALLEY AUTH 98 6/1/28|25.25
20110615|88076W103|TDC|83|TERADATA CORORATION DEL COM ST|55.54
20110615|880770102|TER|2180|TERADYNE INC|14.37
20110615|880779103|TEX|7823|TEREX CORP|26.27
20110615|880890108|TX|2841|TERNIUM S.A|29.94
20110615|881005201|TNH|191|TERRA NITRO LP (DEP COMMON UTS|133.29
20110615|88102D103|TTT|93|TERRA NOVA ROYALTY CORPORATION|7.85
20110615|88146M101|TRNO|404|TERRENO REALTY CORPORATION COM|16.81
20110615|881575302|TSCDY|99|TESCO PLC SPONS ADR|20.03
20110615|881609101|TSO|6943|TESORO CORPORATION|21.94
20110615|88162G103|TTEK|1986|TETRA TECH INC|22.03
20110615|88162H101|TEUTF|5000|TEUTON RES CORP (F)|0.47
20110615|881624209|TEVA|300|TEVA PHARMACEUTCL INDS ADR|49.64
20110615|88165Y200|TETAA|22|TETON ADVISORS INC COM CL A (T|16.80
20110615|88166A102|CORN|47425|TEUCRIUM COMMODITY TRUST CORN |46.38
20110615|881718308|TXVN|100|Texada Ventures Inc. New Commo|0.15
20110615|88224Q107|TCBI|3960|TEXAS CAPITAL BANCSHARES INC|24.70
20110615|882491103|TXI|456|TEXAS INDUSTRIES INC|37.58
20110615|882508104|TXN|15658|TEXAS INSTRUMENTS|32.33
20110615|882681109|TXRH|8162|TEXAS ROADHOUSE INC COM STK (D|16.43
20110615|882853203|TVOC|400|TEXAS VANGUARD OIL CO|9.60
20110615|88288L101|TWDL|1755|TEXAS WYOMING DRILLING, INC. C|0.08
20110615|88337K104|NCTY|593|THE 9 LIMITED AMERICAN DEP SHR|5.26
20110615|88338E107|TRAB|1894|THERABIOGEN INC COM STK (NV)|0.19
20110615|88338H100|THTCF|2331|THERATECHNOLOGIES INC SVC|4.64
20110615|88338T104|THRX|7101|THERAVANCE INC|22.96
20110615|883556102|TMO|6064|THERMO FISHER SCIENTIFIC INC. |63.09
20110615|88430R105|TDCH|50|30DC, INC. COMMON STOCK|0.20
20110615|884315102|TNB|3952|THOMAS & BETTS CORPORATION|50.86
20110615|884402207|TGIS|48|THOMAS GROUP INC COM|0.20
20110615|884453101|TPGI|2436|THOMAS PROPERTIES GROUP INC|3.46
20110615|884768102|TC|19609|Thompson Creek Metals Company |9.83
20110615|884903105|TRI|628|THOMSON REUTERS CORP|37.41
20110615|885160101|THO|1329|THOR INDUSTRIES INC|29.18
20110615|885175307|THOR|66|THORATEC CORPORATION|30.76
20110615|885218800|THMRQ|4641|THORNBURG MTG INC COM NEW (MD)|0.01
20110615|88554D205|DDD|205|3 D SYSTEMS CORP NEW|18.10
20110615|88575Y105|SSRX|233|3SBIO INC. AMERICAN DEPOSITORY|15.62
20110615|88579F102|TDCP|20365|3DICON CORPORATION|0.03
20110615|88579Y101|MMM|73|3M COMPANY;COM USD0.01|92.59
20110615|88580V104|PSPW|22066|3POWER ENERGY GRP INC COM STK |0.76
20110615|885807206|THLD|966|THRESHOLD PHARMACEUTICALS INC |1.55
20110615|88588P109|TWWI|19406|THRIVE WORLD WIDE, INC. COMMON|0.02
20110615|886031103|THTI|1350|THT HEAT TRANSFER TECHNOLOGY, |3.38
20110615|88630M104|TPI|2088|TIANYIN PHARMACEUTICAL|1.48
20110615|88632Q103|TIBX|7391|TIBCO SOFTWARE INC|25.11
20110615|886423102|TDW|3090|TIDEWATER(CITIZEN/NON CITIZEN)|50.52
20110615|88650Q100|TIER|357|TIER TECHNOLOGIES INC CL-B|4.66
20110615|886547108|TIF|3469|TIFFANY & CO|74.43
20110615|8867EQ101|TIGR|1330|TIGERLOGIC CORPORATION COM STK|4.39
20110615|88706M103|THI|22|TIM HORTONS INC COM, CANADA|44.64
20110615|88706P106|TSU|4622|TIM PARTICIPACOES S.A. ADS (EA|49.32
20110615|887098101|TSBK|260|TIMBERLAND BANCORP INC|5.00
20110615|887100105|TBL|3316|TIMBERLAND CO CL-A (THE)|43.04
20110615|887133106|TLR|1068|TIMBERLINE RESOURCES CORPORATI|0.76
20110615|887317303|TWX|5246|TIME WARNER INC NEW COM STK|35.04
20110615|88732J207|TWC|2895|TIME WARNER CABLE INC NEW COM |75.00
20110615|887389104|TKR|4521|TIMKEN COMPANY|47.19
20110615|887522100|TKRFF|29836|TINKA RESOURCES LTD|0.43
20110615|88830M102|TWI|3513|TITAN INTL (ILLINOIS)INC.|22.60
20110615|88830R101|TITN|4490|TITAN MACHINERY INC. COMMON ST|30.42
20110615|88832T105|TUEFF|19947|TITAN URANIUM INC. (CANADA)|0.21
20110615|888706108|TIVO|1894|TIVO INC|10.33
20110615|888728102|TIVU|2611|TIVUS INC COM STK (DE)|0.01
20110615|88874W107|TNKY|105600|TN-K ENERGY GROUP, INC. COMMON|0.17
20110615|88906B105|TOF|869|TOFUTTI BRANDS INC|1.98
20110615|889115101|TKGSY|188|Tokyo Gas Co Ltd Unsponsored A|46.35
20110615|889478103|TOL|9024|TOLL BROTHERS INC|20.28
20110615|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.95
20110615|890308109|TNGL|2400|TONOGOLD RESOURCES INC|0.07
20110615|890515109|TOOT|187|Tootie Pie Company, Inc. Commo|0.51
20110615|890516107|TR|1416|TOOTSIE ROLL INDUSTRIES INC|28.20
20110615|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|37.96
20110615|890878309|TORM|1067|TOR MINERALS INTERNATIONAL INC|15.20
20110615|89102U103|TRCH|1000|TORCHLIGHT ENERGY RESOURCES, I|3.50
20110615|89102W208|TMKPRA|118|TORCHMARK CAP TR III TR PFD SE|25.21
20110615|891050106|TRGL|4447|TOREADOR RESOURCES CORP|5.06
20110615|891092108|TTC|298|TORO COMPANY|60.73
20110615|891160509|TD|172641|TORONTO-DOMINION BANK (THE)|81.95
20110615|89147L100|TYG|1727|TORTOISE ENERGY INFRASTRUCTURE|35.55
20110615|89147N304|TTO|900|TORTOISE CAPITAL RESOURCES COR|7.88
20110615|89147U100|TYY|283|TORTOISE ENERGY CAPITAL CORP|25.68
20110615|89147U506|TYYPRB|1320|TORTOISE ENERGY CAP CORP|10.13
20110615|89147X104|TPZ|1731|TORTOISE PWR AND ENERGY INFRAS|24.65
20110615|891479107|TOVC|125|TORVEC INC|0.84
20110615|89148B101|NTG|836|TORTOISE MLP FUND, INC. COM ST|25.14
20110615|89149A102|TACYY|367|Total Access Comm Plc Local Un|39.60
20110615|89149H305|TLAG|351210|TOTAL APPAREL GRP INC COM STK |.
20110615|89151E109|TOT|85528|TOTAL S.A. ADS (REPTSG ONE ORD|55.40
20110615|891515207|TOTDY|12|TOTO LTD ADR|73.19
20110615|891709107|TOBC|468|TOWER BANCORP INC|20.27
20110615|891769101|TOFC|154|TOWER FINANCIAL CORP|8.20
20110615|891826109|TOWR|442|TOWER INTL INC COM STK (DE)|15.57
20110615|891894107|TW|2960|TOWERS WATSON & CO COM STK CL |62.57
20110615|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110615|892331307|TM|54520|TOYOTA MOTOR CRP SPONSORED ADR|80.44
20110615|892356106|TSCO|5044|TRACTOR SUPPLY CO|61.27
20110615|89236Y104|TPCG|58|TPC GROUP INC COM STK (DE)|36.34
20110615|89254X103|TWDIF|494|TRADE WINDS VENTURES INC|0.22
20110615|89267P105|TRAD|45334|TRADESTATION GROUP INC|9.74
20110615|892782103|TRBR|2584|TRAILER BRIDGE INC|1.97
20110615|892918103|TACT|888|TRANSACT TECHNOLOGIES INC|11.20
20110615|89323B306|TENGE|546|TRANS ENERGY INC NEW|2.65
20110615|89342J108|TPAC|118380|TRANS-PACIFIC AEROSPACE CO INC|0.12
20110615|89346D107|TAC|400|TRANSALTA CORP CANADA (F)|21.65
20110615|893521104|TRH|2435|TRANSATLANTIC HOLDINGS INC|49.51
20110615|89354M106|TSPT|1263|TRANSCEPT PHARMACEUTICALS INC |10.18
20110615|893617209|TCI|116|TRANSCONTL RLTY INVESTORS INC |2.21
20110615|893641100|TDG|160|TRANSDIGM GROUP INCORPORATED C|82.48
20110615|893716209|TTHI|680|TRANSITION THERAPEUTICS|2.92
20110615|89376V100|TLP|141|TRANSMONTAIGNE PARTNERS L.P.|33.75
20110615|893929208|TRCR|207|TRANSCEND SERVICES INC NEW|26.48
20110615|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110615|89417E109|TRV|115|TRAVELERS COMPANIES, INC. (THE|58.65
20110615|894174101|TA|123|TRAVELCENTERS OF AMERICA LLC|4.76
20110615|894626209|TISDZ|2000|TREASURE ISLAND ROYALTY TR-TR |1.71
20110615|89465J109|TSRYY|4200|TREASURY WINE ESTATES LTD. SPO|3.70
20110615|894650100|TG|100|TREDEGAR CORPORATION|17.58
20110615|89531J109|TREVF|25018|TREVALI MNG CORP COM SHS (CDA)|1.32
20110615|89531P105|TREX|539|TREX CO INC|26.68
20110615|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|45.52
20110615|895735108|TIV|227118|TRI-VALLEY CORP|0.61
20110615|895848109|TCAP|1679|TRIANGLE CAPITAL CORPORATION C|18.28
20110615|895919108|TRID|6710|TRIDENT MICROSYSTEMS INC|0.83
20110615|895925105|TGIC|12156|TRIAD GUARANTY INC|0.23
20110615|896095106|TCBK|505|TRICO BANCSHARES|13.89
20110615|896106200|TRMAQ|4959|TRICO MARINE SERVICES INC NEW |0.15
20110615|896215209|TRS|258|TRIMAS CORPORATION COM|21.01
20110615|896239100|TRMB|5698|TRIMBLE NAVIGATION LTD|39.04
20110615|89628E104|TSL|8050|TRINA SOLAR LIMITED ADS (EA RE|20.77
20110615|896438306|TRIB|1470|TRINITY BIOTECH|10.10
20110615|896522109|TRN|4215|TRINITY INDUSTRIES|31.71
20110615|896818101|TGI|1574|TRIUMPH GROUP, INC.|94.56
20110615|89685K100|TSRX|2437|TRIUS THERAPEUTICS INC COM STK|7.85
20110615|89708X105|TPCA|2244|TROPICANA ENTMT INC COM STK (D|16.51
20110615|89786A100|TRTB|13802|TRUE 2 BEAUTY INC|0.04
20110615|89818A102|TBOW|91|TRUNKBOW INTL HLDGS LTD COM|2.20
20110615|898402102|TRMK|9788|TRUSTMARK CORP|23.03
20110615|89845Q104|TRYF|73085|Trycera Financial, Inc. Common|0.05
20110615|89853X207|TTTMU|3300|T3 MOTION INC|3.50
20110615|89853X306|TTTM|1305|T3 MOTION, INC COM STK NEW|5.31
20110615|899035505|TUES|46|TUESDAY MORNING CORPORATION|4.65
20110615|899039101|TUFC|1|TUFCO INTL INC|.
20110615|89904P104|TUFF|2522|TUFFNELL LTD COMMON STOCK|0.07
20110615|899896104|TUP|646|TUPPERWARE BRANDS CORP|63.97
20110615|900010109|TSTA|263|TURBOSONICS TECHNOLOGY INC|0.40
20110615|900111204|TKC|36164|TURKCELL ILETISIM HIZMETLERI A|13.41
20110615|90012F103|TRKP|4706|TURKPOWER CORP COMP COM STK (D|0.41
20110615|900148701|TKGBY|24|TURKIYE GRTI BK SPN ADR|4.48
20110615|90015N103|TKYVY|42942|TURKIYE VAKIFLAR BANKASI TAO U|22.48
20110615|901109108|TPC|164|TUTOR PERINI CORPORATION COM S|19.75
20110615|90138A103|VNET|4651|21VIANET GROUP INC SPON ADR (C|10.75
20110615|901401307|TBTEF|60000|Twin Butte Energy Ltd Ordinary|2.55
20110615|901476101|TWIN|32|TWIN DISC.INCORPORATED|32.79
20110615|90186V108|TOFS|712|247MGI, Inc. Common Stock|.
20110615|90187B101|TWO|200|TWO HBRS INVT CORP COM STK (MD|10.67
20110615|90187B119|TWOWS|1832|TWO HBRS INVT CORP WTS EXP 11/|0.39
20110615|902252105|TYL|361|TYLER TECHNOLOGIES INC|24.50
20110615|902508100|TYTN|14064|TYTAN HOLDINGS INC NEW COM STK|.
20110615|90263W201|UBSPRD|99|UBS PFD FUNDING TST IV TST PFD|17.93
20110615|902641612|MLPS|1000|UBS AG JERSEY BRH AG MONTHLY S|21.42
20110615|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |29.37
20110615|902641646|MLPI|281|UBS E-TRACS ALERIAN MLP INFRAS|29.94
20110615|902641679|DJCI|60|THE UBS AG BRCH E-TRACS LNK DO|30.90
20110615|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|24.20
20110615|902641778|UCI|515|E-TRACS UBS BLOOMBERG CMCI ETN|24.50
20110615|902653104|UDR|155|UDR INC COM|24.87
20110615|902653401|UDRPRG|20|UDR Inc Preferred Series G|25.04
20110615|902664200|MLPL|100|UBS AG 2XMTHLY LEV LG EXCH TRD|33.99
20110615|902681105|UGI|6973|UGI CORP (HOLDING CO)|30.83
20110615|902788108|UMBF|2092|UMB FINANCIAL CORP|41.01
20110615|90288A101|UMED|31714|UMED HLDGS INC COM STK (TX)|0.35
20110615|902924208|USVO|1028|USA VIDEO INTERACTIVE CRP|0.02
20110615|902925106|USAK|1313|USA TRUCK INC|10.40
20110615|902973155|USBPRH|886|U.S. Bancorp Depositary Shares|22.72
20110615|902973304|USB|6940|U.S.BANCORP (NEW)|24.50
20110615|902973882|USBPRL|30|US Bancorp Del Depositary Shs |27.90
20110615|903002103|UMH|693|UMH PROPERTIES, INC.|10.09
20110615|903002202|UMHPRA|1442|UMH PPTYS INC CUM RED PFD SER |25.45
20110615|903213106|UQM|1239|UQM TECHNOLOGIES INC|2.05
20110615|903236107|URS|4471|URS CORP|43.03
20110615|90328M107|USNA|24380|USANA HEALTH SCIENCES INC|27.01
20110615|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |18.89
20110615|90328S500|USAT|22448|USA Technologies, Inc. New Com|2.31
20110615|903293405|USG|8884|USG CORP (NEW)|13.76
20110615|903300200|USBPRJ|50|USB CAP XI GTD TR PFD SECS|25.30
20110615|903304202|USBPRE|51|USB CAP VI GTD TR PFD|24.94
20110615|903305209|USBPRK|895|USB CAP XII GTD TR PFD SECS|25.32
20110615|90335C100|USHS|974|US HOME SYSTEMS INC|5.05
20110615|90337L108|USPH|652|U.S.PHYSICAL THERAPY INC|24.22
20110615|90341W108|LCC|500|US AIRWAYS GROUP INC.|8.17
20110615|90342T203|USFM|2989|US FARMS, INC. NEW COMMON STOC|0.01
20110615|90345N104|UCRP|7000|USSE CORP. COMMON STOCK|0.03
20110615|90345Q107|SGZH|3620|U S CHINA MNG GROUP INC COM ST|3.99
20110615|90348R102|UBSFY|1100|Ubi Soft Entertainment Sa Unsp|2.08
20110615|903508109|UFFC|10400|UFOOD RESTAURANT GROUP INC|0.16
20110615|90384S303|ULTA|5992|ULTA SALON, COSMETICS & FRAGRA|59.31
20110615|903899102|ULBI|669|ULTRALIFE CORPORATION COM|4.99
20110615|903914109|UPL|644|ULTRA PETROLEUM CORP|45.92
20110615|904034105|UTEK|729|ULTRATECH INC|30.88
20110615|904074101|UMAM|158|UMAMI SUSTAINABLE SEAFOOD INC.|3.00
20110615|904214103|UMPQ|5994|UMPQUA HOLDINGS CORP|11.29
20110615|904311107|UA|3683|UNDER ARMOUR INC CL A|69.68
20110615|90456P104|UCHC|369|UNI CORE HLDGS CORP COM STK (W|0.12
20110615|904708104|UNF|161|UNIFIRST CORPORATION|50.71
20110615|904767704|UL|300|UNILEVER PLC ADS NEW (EA REPTS|32.06
20110615|90478E103|UNIS|1300|UNILIFE CORP NEW COM STK (DE) |4.50
20110615|904784709|UN|174860|UNILEVER NV(NEW) NY SHARES|32.34
20110615|90653R101|UDHI|999|UNION DENTAL HOLDINGS INC|.
20110615|90662P104|UBSH|839|UNION FIRST MKT BANKSHARES COR|12.44
20110615|907818108|UNP|1600|UNION PACIFIC CORPORATION|101.68
20110615|909205106|UNS|309|UNISOURCE ENERGY CORP|36.59
20110615|909214306|UIS|981|UNISYS CORP;COM NEW USD0.01|24.95
20110615|909214405|UISPRA|78|UNISYS CORP 6.25% MANDATORY CN|76.19
20110615|909218109|UNT|1831|UNIT CORPORATION|54.26
20110615|909458101|UBOH|450|UNITED BANCSHARES INC (OH)|8.88
20110615|90984P105|UCBI|1762|UNITED COMMUNITY BANKS INC|2.03
20110615|909907107|UBSI|3060|UNITED BANKCHARES INC(W VA)|23.25
20110615|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.72
20110615|91030T109|UBNK|26|UNITIED FINANCIAL BANCORP INC |15.21
20110615|91059D100|UEEC|35000|UNITED HEALTH PRODUCTS, INC. C|0.04
20110615|910873405|UMC|18151|UNITED MICROELECTRONICS CORP A|2.61
20110615|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110615|911312106|UPS|5688|UNITED PARCEL SERVICE,INC.CL B|69.21
20110615|911363109|URI|4145|UNITED RENTALS INC|23.96
20110615|91137R105|URHG|5887|UNITED RESOURCES HOLDINGS GROU|0.74
20110615|911459105|USBI|276|UNITED SECURITY BANCSHARES INC|6.50
20110615|911460103|UBFO|92|UNITED SECURITY BANCSHARES|2.99
20110615|911549103|UAMY|113|U S ANTIMONY CORP|2.45
20110615|91167Q100|BNO|911|UNITED STS BRENT OIL FD LP|79.58
20110615|911684108|USM|18|UNITED STATES CELLULAR CORP|47.28
20110615|911684405|UZA|16028|UNITED STATES CELLULAR CORP 6.|24.85
20110615|911717106|USCI|358|UNITED STS COMMODITY INDEX FD |67.00
20110615|91201T102|UGA|9113|UNITED STATES GASOLINE FUND LP|50.60
20110615|912023207|UXG|3296|U S GOLD CORP|5.85
20110615|91204P107|UHN|166|UNITED STATES HEATING OIL FUND|36.02
20110615|912318110|UNG|1123438|UNITED STATES NATURAL GAS FUND|11.63
20110615|91232N108|USO|1701308|UNITED STATES OIL FUND, LP|39.10
20110615|91274F104|YSI|27|U-STORE-IT TRUST COM STK|10.14
20110615|91288V103|USL|1700|UNITED STATES 12 MONTH OIL FUN|45.25
20110615|91288X109|UNL|1551|UNITED STATES 12 MONTHS NATURA|34.00
20110615|912909108|X|21071|UNITED STATES STEEL CP|43.19
20110615|913004107|USTR|6178|UNITED STATIONERS INC|33.88
20110615|91324P102|UNH|7300|UNITEDHEALTH GROUP INC|49.60
20110615|91324T302|UNTK|700|UNITEK GLOBAL SERVICES, INC. C|7.93
20110615|913259107|UTL|497|UNITIL CORP|25.55
20110615|913275103|UTR|333|UNITRIN INC|28.69
20110615|913290102|UNTY|124|UNITY BANCORP INC|6.80
20110615|91330B105|UYMG|68367|UNITY MANAGEMNET GRP INC COM S|.
20110615|91337M104|UBRG|30991|Universal Bioenergy Inc Common|0.07
20110615|913378105|UVSLQ|62400|UNIVERSAL AUTOMOTIVE INDS INC |.
20110615|91338E101|UAM|1716|UNIVERSAL AMERICAN CORP|11.20
20110615|913456109|UVV|413|UNIVERSAL CORP (HOLDING CO)|37.71
20110615|913459202|UNDT|1378000|Universal Detection Technology|.
20110615|91347P105|PANL|4151|UNIVERSAL DISPLAY CORP|36.58
20110615|913543104|UFPI|682|UNIVERSAL FOREST PRODUCTS INC |27.04
20110615|91359V107|UVE|500|UNIVERSAL INSURANCE HLDGS INC |5.00
20110615|91378T109|UPCO|4566|UNIVERSAL POTASH CORP. COMMON |0.05
20110615|913837100|USAP|50|UNIVERSAL STAINLESS&ALLOY PROD|31.26
20110615|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110615|913903100|UHS|4961|UNIVERSAL HEALTH SVCS CL-B|52.89
20110615|913915104|UTI|817|UNIVERSAL TECHNICAL INSTITUTE |19.47
20110615|915271100|UVSP|242|UNIVEST CORP OF PA|15.32
20110615|91688R108|URG|34815|Ur Energy Inc Common Shares (C|1.47
20110615|91688T104|URZ|9449|URANERZ ENERGY CORP|2.99
20110615|916896103|UEC|131128|URANIUM ENERGY CORP|3.02
20110615|916901507|URRE|62138|Uranium Resources, Inc. New Co|1.57
20110615|91701P105|SXRZF|5309|URANIUM ONE INC ORD SHS (CANAD|2.92
20110615|917047102|URBN|1662|URBAN OUTFITTERS INC|29.15
20110615|917264103|URGP|472|URIGEN PHARMACEUTICALS, INC. C|0.05
20110615|917273104|ULGX|1860|UROLOGIX INC|0.99
20110615|917286106|UBP|44|URSTADT BIDDLE PROPERTIES INC |16.70
20110615|917286502|UBPPRD|10|URSTADT BIDDLE PROPERTIES INC |25.36
20110615|91732J102|ECOL|1119|US ECOLOGY INC COM STK (DE)|16.37
20110615|918076100|UTSI|19212|UTSARCOM INC|1.57
20110615|918099102|UVFT|65996|UV FLU TECH INC COM STK (NV)|0.03
20110615|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110615|918194101|WOOF|4768|VCA ANTECH INC|21.45
20110615|918204108|VFC|11332|V. F. CORPORATION|101.79
20110615|918231101|VHGI|439974|VHGI HLDGS INC COM STK (DE)|0.08
20110615|91851C201|EGY|1915|VAALCO ENERGY INC (NEW)|5.82
20110615|91879Q109|MTN|434|VAIL RESORTS INC|45.18
20110615|918881202|VCTZF|2470|VALCENT PRODUCTS INC COM NEW|0.08
20110615|918905100|VHI|815|VALHI INC|46.82
20110615|918914102|VLNC|10553|VALENCE TECHNOLOGY INC|1.17
20110615|91911K102|VRX|2846|VALEANT PHARMACEUTICALS INTERN|53.80
20110615|91912E204|VALEP|90511|VALE S A ADR (REPSTG 1 CL A PF|27.80
20110615|91912F201|CJS|268|VALE CAPITAL II 6.75% GTD NTS |85.17
20110615|91912F300|CJT|75|VALE CAPITAL II 6.75%GTD NT SE|88.49
20110615|91913Y100|VLO|26137|VALERO ENERGY CORP (NEW)|25.26
20110615|919134304|VLEEY|21|VALEO SPONS ADR|30.90
20110615|91915P107|VLDI|4609|VALIDIAN CORPORATION|0.02
20110615|919629105|VYFC|627|VALLEY FINL CORP (VA)|5.00
20110615|919794107|VLY|21226|VALLEY NATIONAL BANCORP|13.21
20110615|919794131|VLYWS|23899|VALLEY NATIONAL BANK WARRANTS |3.75
20110615|920253101|VMI|850|VALMONT INDS INC|93.98
20110615|920355104|VAL|4225|VALSPAR CORP (THE)|35.76
20110615|920437100|VALU|206|VALUE LINE INC|14.07
20110615|92046N102|VCLK|3966|VALUECLICK INC|16.72
20110615|921564100|VIT|27313|VANCEINFO TECHNOLOGIES INC ADR|21.58
20110615|921908844|VIG|1265|VANGUARD DIVIDEND APPRECIATION|54.78
20110615|921909768|VXUS|161570|VANGUARD STAR FD VANGUARD TOTA|50.48
20110615|921910709|EDV|3090|VANGUARD EXTENDED DURATION TRE|84.52
20110615|921932505|VOOG|467|VANGUARD S&P 500 GROWTH ETF|60.50
20110615|921932778|VIOV|13|VANGUARD S&P SMALL CAP 600 VAL|60.57
20110615|921932869|IVOG|94|VANGUARD S&P MID CAP 400 GROWT|65.02
20110615|921937793|BLV|28927|VANGUARD BD INDEX FD INC LONG |80.99
20110615|921937819|BIV|100|VANGUARD BD INDEX FD INC INTER|84.22
20110615|921937835|BND|110|VANGUARD BD INDEX FD INC TOTAL|81.37
20110615|921943858|VEA|40354|VANGUARD TAX-MANAGED INTL FD M|37.44
20110615|92204A207|VDC|346|VANGUARD CONSUMER STAPLES ETF |79.25
20110615|92204A306|VDE|15|VANGUARD ENERGY ETF|107.47
20110615|92204A405|VFH|17810|VANGUARD FINANCIAL ETF|31.55
20110615|92204A504|VHT|28|VANGUARD HEALTH CARE ETF|63.21
20110615|92204A603|VIS|2595|VANGUARD INDUSTRIAL ETF|66.58
20110615|92204A702|VGT|537|VANGUARD INFORMATION TECHNOLOG|61.35
20110615|92204A801|VAW|120|VANGUARD MATERIALS ETF|82.78
20110615|92204A876|VPU|2164|VANGUARD UTILITIES ETF|71.19
20110615|922042676|VNQI|578|VANGUARD GLOBAL EX- U.S. REAL |51.50
20110615|922042718|VSS|7460|VANGUARD INTL EQTY FTSE ALL-WO|101.70
20110615|922042775|VEU|2043|VANGUARD FTSE ALL- WORLD EX-US|48.95
20110615|922042858|VWO|50450|VANGUARD INTL EQU INDEX FDS|47.80
20110615|922042874|VGK|44|VANGUARD INTL EQUITY INDEX FDS|52.73
20110615|92205F106|VNR|2|VANGUARD NAT RES LLC COM UNIT |28.10
20110615|92206C102|VGSH|2418|VANGUARD|60.91
20110615|92206C409|VCSH|9134|VANGUARD SHT-TERM CORP BD ETF |78.46
20110615|92206C623|VTWG|77|VANGUARD RUSSELL 2000 GROWTH E|65.13
20110615|92206C649|VTWV|1536|VANGUARD RUSSELL 2000 VALUE ET|59.72
20110615|92206C664|VTWO|1260|VANGUARD RUSSELL 2000 ETF|62.81
20110615|92206C706|VGIT|38628|VANGUARD INTERMEDIATE-TERM GOV|62.50
20110615|92206C813|VCLT|840|VANGUARD LG-TRM CORP BD ETF|78.61
20110615|92206C847|VGLT|4248|VANGUARD LG-TRM GOVT BD ETF|61.46
20110615|92206C870|VCIT|1926|VANGUARD INTERMEDIATE-TERM COR|80.65
20110615|922099106|VPCO|500|VAPOR CORP COM STK (NV)|0.33
20110615|92220P105|VAR|1148|VARIAN MEDICAL SYSTEMS INC|66.80
20110615|922207105|VSEA|4164|VARIAM SEMICONDUCTOR EQUIP INC|61.31
20110615|92230Y104|VDSI|263|VASCO DATA SECURITY INTL INC|11.07
20110615|92240G101|VVC|2238|VECTREN CORPORATION|27.33
20110615|92240M108|VGR|13575|VECTOR GROUP LTD|18.94
20110615|92241M107|FOOD|100|VAUGHAN FOODS INC COM (OK)|0.40
20110615|922417100|VECO|1272|VEECO INSTRUMENTS INC(DEL)|51.82
20110615|922637202|VNDB|4106|VENDUM BATTERIES INC.|0.10
20110615|92276F100|VTR|173|VENTAS INC|52.71
20110615|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110615|922822101|VTUS|6016|VENTRUS BIOSCIENCES INC COM|14.30
20110615|922908413|VOO|1643|VANGUARD INDEX FDS S&P 500 ETF|59.12
20110615|922908538|VOT|127|VANGUARD MID-CAP GROWTH INDEX |65.36
20110615|922908553|VNQ|59156|VANGUARD REIT ETF|59.21
20110615|922908611|VBR|14|VANGUARD SMALL-CAP VALUE ETF|67.86
20110615|922908629|VO|1|VANGUARD MID-CAP ETF|77.96
20110615|922908637|VV|17|VANGUARD LARGE-CAP ETF|59.29
20110615|922908736|VUG|53416|VANGUARD GROWTH ETF|62.80
20110615|92326A101|VEMLY|5|Venture Corp. Ltd. Unsponsored|35.35
20110615|92334N103|VE|1987|VEOLIA ENVIRONNEMENT|29.03
20110615|92335C106|VRA|75|VERA BRADLEY, INC COM STK|39.57
20110615|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110615|92342Y109|PAY|1827|VERIFONE SYSTEMS, INC.|42.25
20110615|92343E102|VRSN|2171|VERISIGN INC|33.46
20110615|92343V104|VZ|3000|VERIZON COMMUNICATIONS|35.58
20110615|923725105|VEMTF|128|VERMILION ENERGY INC COM (CANA|51.07
20110615|92407M206|VRML|7694|VERMILLION INC (DE)|4.01
20110615|925297103|VSR|62|VERSAR INC.|3.32
20110615|92532R203|VCSY|63542|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110615|92534K107|VTNR|1097|Vertex Energy, Inc|2.95
20110615|92535G204|VTRO|169|VERTRO, INC COM|2.05
20110615|925490104|VRTA|200|VESTIN REALTY MORTGAGE I INC C|1.11
20110615|92553P102|VIA|300|VIACOM INC CLASS A COM NEW|55.86
20110615|92553P201|VIAB|2600|VIACOM INC CLASS B COM NEW|48.09
20110615|92554T103|VIAP|412|VIA PHARMACEUTICALS INC COM ST|0.06
20110615|92554W106|VSPC|200094|VIASPACE INC.|0.01
20110615|925602104|VICL|10123|VICAL INC|3.73
20110615|92581N103|VCRT|618039|VICOR TECHNOLOGIES INC NEW COM|0.09
20110615|92643X206|VYEY|2015|Victory Energy Corporation New|0.03
20110615|92660P300|VIFI|66|VIE FINANCIAL GROUP INC NEW|.
20110615|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110615|92672A101|VPFG|53|VIEWPOINT FINL GROUP COM STK N|13.34
20110615|92682P106|VKML|19200|VIKING MINERALS, INC COMMON ST|0.30
20110615|92685Q200|VKNG|7032|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110615|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|2.85
20110615|927107409|VLGEA|332|VILLAGE SUPER MARKET CL-A NEW |25.25
20110615|92719A106|VIP|93|VIMPELCOM LTD|13.40
20110615|927320101|VCISY|286|VINCI SA ADR (FRANCE)|15.50
20110615|927426106|VNBCQ|2325|VINEYARD NATL BANCORP|.
20110615|92763L107|VPRS|555|VIPER RES INC NEV COM STK (NV)|0.08
20110615|92764R103|VRAL|3350|VIRAL GENETICS INC DEL|0.03
20110615|92769L101|VMED|12155|VIRGIN MEDIA INC. COM|31.66
20110615|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|70.00
20110615|927804609|VELPRE|77|VA. ELEC&PWR $5 DIV PFD|99.00
20110615|927805101|VAERF|595|VIRGINIA ENERGY RES INC ORD SH|0.18
20110615|927864108|VGMNF|1600|Virginia Mines Inc Ordinary Sh|8.78
20110615|927912105|VSCI|2069|VISION SCIENCES INC (DEL)|2.56
20110615|927926303|VGZ|10346|VISTA GOLD CORPORATION NEW|2.84
20110615|92823T108|VHC|22051|VirnetX Holding Corp Common St|27.20
20110615|928242205|VPRO|205|VIROPRO INC NEW|0.05
20110615|92826C839|V|10|VISA INC CLASS A COM|75.93
20110615|928269109|VSCP|1271|VIRTUALSCOPICS INC|1.69
20110615|92827K103|VTSI|13700|VIRTRA SYSTEMS, INC.|0.10
20110615|92828J105|VMCT|21000|VIRTUAL MED CENTRE INC COM STK|0.04
20110615|92828Q109|VRTS|58|VIRTUS INVT PARTNERS INC COM S|58.69
20110615|928298108|VSH|6457|VISHAY INTERTECHNOLOGY INC|14.52
20110615|92832G204|VIGS|1000|VISION GLOBAL SOLUTIONS, INC. |0.04
20110615|92833U103|VISN|1310|VISIONCHINA MEDIA INC SPONSORE|2.77
20110615|92835C101|VIIC|31604|VISION INDS CORP COM STK (FL) |0.19
20110615|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|16.80
20110615|92839U206|VC|571|VISTEON CORP COM NEW|60.77
20110615|92844G101|VMCS|30600|VISUALMED CLINICAL SOLUTIONS C|0.02
20110615|928449107|VSUL|66406|Visualant, Incorporated Common|0.25
20110615|92849D103|VTMS|35308|VITAMIN SPICE COM STK (WY)|0.02
20110615|92849E101|VSI|1987|VITAMIN SHOPPE INC COM STK (DE|44.42
20110615|92849T108|VTRAF|259|Viterra Inc Ordinary Shares (C|11.18
20110615|928501303|VODG|571|VITRO DIAGNOSTIC INC|0.09
20110615|928551100|VVUS|2383|VIVUS INC|7.86
20110615|92856X109|VIZS|4853|VIZSTAR INC|.
20110615|92858J108|VOCS|1750|VOCUS INC|27.12
20110615|92862Y109|VPLM|4587|VOIP-PAL.COM INC Common Stock |0.04
20110615|92864N101|VLCM|4516|VOLCOM, INC.|24.51
20110615|928645100|VOLC|1287|VOLCANO CORPORATION COM STK|28.94
20110615|928708106|VLTR|440|VOLTERRA SEMCONDUCTOR CORP|21.83
20110615|92886T201|VG|16346|VONAGE HOLDINGS CORP|4.25
20110615|928972108|WILN|1100|WI-LAN INC|7.23
20110615|929042109|VNO|100|VORNADO REALTY TRUST|92.66
20110615|929042703|VNOPRF|406|VORNADO REALTY TRUST 6.75% SER|24.75
20110615|929042802|VNOPRG|1714|VORNADO REALTY TRUST PREFERRED|24.76
20110615|929042869|VNOPRJ|99|VORNADO RLTY TR|25.03
20110615|929042877|VNOPRI|1427|VORNADO REALTY TRUST PFD SERIE|24.68
20110615|929042885|VNOPRH|193|VORNADO REALTY TRUST 6.75% SER|24.78
20110615|92908G104|VXEN|2000|VTEX ENERGY INC|.
20110615|92911K100|VOG|50|VOYAGER OIL & GAS INC COM STK |2.45
20110615|929160109|VMC|49338|VULCAN MATERIALS COMPANY (HOLD|38.73
20110615|929212108|VUOC|48286|Vu1 Corporation Common Stock|0.45
20110615|92922P106|WTI|5988|W&T OFFSHORE, INC.|23.51
20110615|92924F106|WGL|1877|WGL HOLDINGS INC.|37.82
20110615|92927K102|WBC|146|WABCO HOLDINGS, INC|64.47
20110615|929297109|WMS|2308|WMS INDS INC|29.53
20110615|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110615|92932Q102|WSCI|100|WSI INDUSTRIES INC|4.86
20110615|92933H101|WPPGY|200|WPP PLC ADR (JE)|61.03
20110615|92934F104|WH|898|WSP HOLDINGS LTD ADR|1.07
20110615|92934U200|WTWO|677997|W2 Energy Inc New Common Stock|.
20110615|929566107|WNC|820|WABASH NATIONAL CORP|9.23
20110615|929740108|WAB|1663|WABTEC (COMMON)|64.23
20110615|929741114|WBNKW|55|WACCAMAW BANKSHARES, INC. WTS |0.09
20110615|92978U207|WBPRB|834|WACHOVIA CAP TR IV GTD TR PFD |24.95
20110615|92978X201|WBPRC|157|WACHOVIA CAP TR IX 6.35% (DELA|25.02
20110615|930059100|WDR|3196|WADDELL & REED FINL INC CL A|36.70
20110615|93041P100|WGBS|5233|WAFERGEN BIO-SYSTEMS, INC. COM|0.62
20110615|931422109|WAG|233|WALGREEN COMPANY|44.10
20110615|93148P102|WD|467|WALKER & DUNLOP INC COM STK (M|12.47
20110615|932036106|WALK|2005|WALKING COMPANY HOLDINGS INC (|2.85
20110615|93317W102|WAC|500|WALTER INVESTMENT MANAGEMENT C|17.94
20110615|93369T106|WDRP|10775|WANDERPORT CORP COM STK|0.06
20110615|934390402|WRC|2513|WARNACO GROUP INC CL A NEW (TH|49.68
20110615|93564A100|WRES|1550|WARREN RESOURCES INC|3.57
20110615|938824109|WFSL|7414|WASHINGTON FEDERAL INC|15.65
20110615|939322103|WAMUQ|11553|WASHINGTON MUTUAL,INC|0.13
20110615|939322814|WAMPQ|1028|Washington Mutual, Inc. Non Cu|34.85
20110615|939322830|WAMKQ|690|WASHINGTON MUTUAL INC DEP SHS |1.34
20110615|939640108|WPO|117|WASHINGTON POST CO CLB|421.71
20110615|941053100|WCN|5149|WASTE CONNECTIONS INC|30.97
20110615|94106L109|WM|547|WASTE MANAGEMENT INC(NEW)|36.84
20110615|94114F102|WTRSY|1819|WATER RES GROUP LTD SPON ADR (|1.43
20110615|941848103|WAT|800|WATERS CORP|93.17
20110615|941888109|WSBF|3591|WATERSTONE FINANCIAL INC COM S|2.42
20110615|942622200|WSO|2260|WATSCO INC|64.36
20110615|942683103|WPI|3193|WATSON PHARMACEUTICALS INC|64.93
20110615|942749102|WTS|3|WATTS WATER TECHNOLOGIES INC C|33.00
20110615|943526301|WAVX|159265|WAVE SYSTEMS CORP CL-A COM STK|2.34
20110615|94354B100|WFTSF|6965|Wavefront Technology Solutions|0.97
20110615|946838109|WERU|4953|WE-R-YOU CORPORATION COM STK (|.
20110615|94770V102|WBMD|102|WEBMD HEALTH CORP COM STK RECL|47.69
20110615|94770W100|WEBM|2476|WEBMEDIABRANDS INC (DE)|1.28
20110615|947890109|WBS|9173|WEBSTER FINL CORP WATERBURY CN|20.45
20110615|947890117|WBSWS|15500|WEBSTER FINL CORP WATERBURY|6.71
20110615|948597109|WEICY|305|Weichai Power Co Ltd Unsponsor|53.95
20110615|948626106|WTW|2121|WEIGHT WATCHERS INTL|69.77
20110615|948644109|WKBT|34106|WEIKANG BIO-TECHNOLOGY GROUP C|1.03
20110615|948741103|WRI|1738|WEINGARTEN RLTY INVS/SBI|23.87
20110615|948741608|WRIPRE|1538|WEINGARTEN RLTY INVS DEP SHS R|24.97
20110615|948741848|WRD|246|WEINGARTEN REALTY INVESTORS NT|23.24
20110615|948741889|WRIPRF|789|WEINGARTEN RLTY INVS DEP SHS R|25.37
20110615|94946T106|WCG|1831|WELLCARE HEALTH PLANS, INC|50.75
20110615|94973V107|WLP|4238|WELLPOINT HEALTH NETWORKS INC |77.74
20110615|949746101|WFC|2761|WELLS FARGO & CO(NEW)|27.01
20110615|949746119|WFCWS|1200|WELLS FARGO & COMPANY WARRANTS|9.13
20110615|949746879|WFCPRJ|568|WELLS FARGO DEP SH RPSG 1/40 I|27.80
20110615|949765101|WGA|1050|WELLS GARDNER ELECTRS CORP|1.87
20110615|94979D200|GWF|7610|WELLS FARGO CAP VIII 5.625% TS|24.91
20110615|94979P203|JWF|9926|WELLS FARGO CAP IX TR ORIGINAT|24.75
20110615|94979S207|FWF|209|WELLS FARGO CAP XI ENHANCED TR|24.99
20110615|949829204|WCO|700|WELLS FARGO CAP XIV GTD ENHANC|26.13
20110615|94985V202|BWF|461|WELLS FARGO & COMPANY ENHANCED|25.66
20110615|94987C103|EOD|876|WELLS FARGO ADVANTAGE GLOBAL D|9.87
20110615|94987E109|ERH|2610|WELLS FARGO ADVANTAGE UTILITIE|11.69
20110615|950670307|WNRC|129|WENR CORP NEW|0.19
20110615|950678201|WNWG|83251|WENTWORTH ENERGY INC NEW|.
20110615|950755108|WERN|809|WERNER ENTERPRISES INC|24.49
20110615|95083L103|WSCE|2618|WESCORP ENERGY INC|0.06
20110615|95123P106|WTBA|2310|WEST BANCORPORATION|7.60
20110615|952145209|WCBOD|618|WEST COAST BANCORP COM STK NEW|16.04
20110615|954235107|WMAR|502|WEST MARINE INC|10.39
20110615|955306105|WST|609|WEST PHARMACEUTICAL SERV INC|43.59
20110615|95709T100|WR|7601|WESTAR ENERGY INC|26.30
20110615|95709T308|WREGP|223|WESTAR ENERGY INC PFD $4.50|80.00
20110615|95709T704|WRS|612|WESTAR ENERGY, 1ST MTG INC 6.1|25.71
20110615|957090103|WABC|363|WESTAMERICA BANCORP|48.19
20110615|957638109|WAL|1171|WESTERN ALLIANCE BANCORPORATIO|6.75
20110615|95766A101|ESD|129|WESTERN ASSET EMERGING MKTS DE|19.23
20110615|95766E103|EMD|8765|WESTERN ASSET EMERGING MKTS IN|14.05
20110615|95766G108|GDF|13136|WESTERN ASSET GLB PARTNERS INC|13.59
20110615|95766H106|HIF|2762|WESTERN ASSET HIGH INCM FUND I|10.33
20110615|95766J102|HIX|14940|WESTERN ASSET HIGH INCM FD II |10.12
20110615|95766K109|HIO|8569|WESTERN ASSET HIGH INCM OPPORT|6.31
20110615|95766L107|MHY|10455|WESTERN ASSET MANAGED HIGH INC|6.29
20110615|95766N103|MHF|1869|WESTERN ASSET MUNI HIGH INCM F|7.30
20110615|95766P108|MNP|2264|WESTERN ASSET MUNI PARTNERS FD|13.96
20110615|95766Q106|WIA|1438|WESTERN ASSET/CLAYMORE INFLATI|12.67
20110615|95766T100|PAI|1814|WESTERN ASSET INCOME FUND|13.18
20110615|95766U107|IMF|1100|WESTERN ASSET INFLATION MTGMT |17.37
20110615|957664105|WEA|3860|WESTERN ASSET PREMIER BOND FD |15.79
20110615|957668106|SBW|3292|WESTERN ASSET WORLDWIDE INCM F|13.67
20110615|95768A109|MTT|1759|WESTERN ASSET MUN DEFINED OPPO|20.74
20110615|95768B107|HYI|12654|WESTERN ASSET HIGH YIELD DEFIN|19.58
20110615|95790A101|IGI|980|WESTERN ASSET INVESTMENT GRADE|20.63
20110615|95790B109|DMO|2527|WESTERN ASSET MTG DEFINED OPPO|21.29
20110615|95790C107|GDO|2315|WESTERN ASSET GLOBAL CORP DEFI|18.77
20110615|95805Y102|WRN|1684|WESTERN COPPER CORP COMMON NEW|2.99
20110615|958102105|WDC|4517|WESTERN DIGITAL CORP|35.36
20110615|958159204|WEEEF|5000|Western Energy Services Corp. |0.41
20110615|958254104|WES|129|WESTERN GAS PARTNERS, LP|35.88
20110615|958435109|SBI|3237|WESTERN INTER MUNI FD INC COM |9.29
20110615|959319104|WNR|34983|WESTERN REFINING, INC.|15.86
20110615|959802109|WU|1700|THE WESTERN UNION COMPANY|20.11
20110615|96040V101|WEST|98040|WESTINGHOUSE SOLAR INC COM STK|2.02
20110615|96081P302|WMNS|10098|WESTMONT RESOURCES INC. COMMON|0.08
20110615|960908309|WPRT|108213|WESTPORT INNOVATIONS INC NEW O|21.19
20110615|961214301|WBK|1249|WESTPAC BANKING ADS 5 ORD SH|118.47
20110615|961443108|WLBC|75|WESTERN LIBERTY BANCORP|2.99
20110615|96169B100|WWAY|40|WESTWAY GROUP, INC. COMMON STO|4.72
20110615|961765104|WHG|431|WESTWOOD HLDGS GROUP INC.|35.47
20110615|961815305|WWON|21|WESTWOOD ONE INC NEW COM STK (|5.84
20110615|961840105|WTSLA|755|WET SEAL INC CL-A|3.95
20110615|962149100|WEYS|3|WEYCO GROUP INC|22.81
20110615|962166104|WY|524|WEYERHAEUSER COMPANY|20.60
20110615|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|13.96
20110615|963271200|WHLKY|32|Wheelock & Co Ltd Hkd .50 Ord |40.15
20110615|963320106|WHR|1224|WHIRLPOOL CORPORATION|74.37
20110615|964109102|WMTM|601|WHITE MOUNTAIN TITANIUM CORP|1.60
20110615|966084204|WSR|4029|WHITESTONE REIT CL B COM SHS B|12.89
20110615|966387102|WLL|644|WHITING PETROLEUM CORP|56.74
20110615|966389108|WHX|154|WHITING USA TRUST I UNITS OF B|15.31
20110615|966837106|WFM|5394|WHOLE FOODS MKT INC|54.77
20110615|968223305|JWB|300|WILEY(JOHN)& SONS INC CL B|50.06
20110615|968235101|WHLM|1500|WILHELMINA INTL INC COM STK (D|0.24
20110615|969136100|WVVI|216|WILLAMETTE VALLEY VINEYRDS INC|3.14
20110615|969203108|WG|719|WILLBROS GROUP INC (DE)|8.27
20110615|969490101|CWEI|15|WILLIAMS CLAYTON ENERGY INC|60.89
20110615|96950F104|WPZ|4100|WILLIAMS PARTNERS L.P. COM UTS|51.71
20110615|969904101|WSM|8085|WILLIAMS-SONOMA INC|36.62
20110615|970646105|WLFC|460|WILLIS LEASE FINL CORP|13.00
20110615|97186T108|WIBC|2000|WILSHIRE BANCORP INC|3.00
20110615|97315H108|WNXDY|273|Wincor Nixdorf Ag Paderborn Un|14.28
20110615|974637100|WGO|1664|WINNEBAGO INDS INC|11.08
20110615|975012105|WNBD|5000|Winning Brands Corporation Com|.
20110615|97650W108|WTFC|4903|WINTRUST FINL CORP|31.03
20110615|97650W157|WTFCW|1000|WINTRUST FINL CORP|14.54
20110615|97651M109|WIT|15285|WIPRO LIMITED ADS (1 EQTY SHS)|13.58
20110615|97652L100|WIRX|200|WIRELESS XCESSORIES GR INC|0.93
20110615|976524108|WTT|2667|WIRELESS TELECOM GROUP INC|0.78
20110615|976527101|WLSA|4595|WIRELESS AGE COMMUNICATIONS IN|0.12
20110615|976657106|WEC|1404|WISCONSIN ENERGY CORP|30.95
20110615|976826305|WISPR|89|WISCONSIN PWR< 4.50%PFD|89.00
20110615|976826867|WISLI|561|WISC PWR & LT 6.5 PFD|26.00
20110615|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|82.00
20110615|97717W109|DTD|338|WISDOMTREE TR TOTAL DIVIDEND F|48.83
20110615|97717W125|WDTI|400|WISDOMTREE TR MANAGED FUTURES |51.86
20110615|97717W133|CEW|1257|WISDOMTREE DREYFUS EMERGING CU|23.21
20110615|97717W158|SZR|240|WISDOMTREE DREYFUS SOUTH AFRIC|29.26
20110615|97717W166|ICN|863|WISDOMTREE DREYFUS INDIA RUPEE|27.37
20110615|97717W174|EU|1313|WISDOMTREE DREYFUS EURO FUND|23.60
20110615|97717W182|CYB|813|WISDOMTREE DREYFUS CHINESE YUA|25.44
20110615|97717W240|BZF|404|WISDOMTREE DREYFUS BRAZILIAN R|28.72
20110615|97717W281|DGS|83|WISDOMTREE EMERGING MARKETS SM|53.28
20110615|97717W307|DLN|3341|WISDOMTREE TR LARGECAP DIVID F|48.30
20110615|97717W315|DEM|43760|WISDOMTREE EMERG MKTS EQUITY I|62.15
20110615|97717W406|DTN|13862|WISDOMTREE TR DIVID EX FINANCI|50.82
20110615|97717W422|EPI|5818|WISDOMTREE TR INDIA EARNINGS F|23.51
20110615|97717W505|DON|11853|WISDOMTREE TR MIDCAP DIVID FD |53.26
20110615|97717W562|EES|1092|WISDOMTREE TR SMALLCAP EARNING|51.98
20110615|97717W604|DES|497|WISDOMTREE TR SMALLCAP DIVID F|46.47
20110615|97717W703|DWM|67747|WISDOMTREE TRUST DEFA FD|50.12
20110615|97717W786|DOO|16023|WISDOMTREE TR INTL DIVID EX FI|47.70
20110615|97717W794|DOL|417|WISDOMTREE TR INTL LARGECAP DI|48.24
20110615|97717W802|DTH|356|WISDOMTREE|44.57
20110615|97717W828|DND|239|WISDOMTREE PACIFIC EX-JAPAN TO|67.72
20110615|97717X107|ROI|217|WISDOMTREE LARGECAP GROWTH FUN|37.24
20110615|97717X842|ALD|1447|WISDOMTREE ASIA LOCAL DEBT FUN|52.07
20110615|97717X859|CCX|74992|WISDOMTREE DREYFUS COMMODITY C|27.65
20110615|977893106|WOLV|3944|WOLVERINE EXPLORATION, INC. CO|0.05
20110615|978097103|WWW|701|WOLVERINE WORLD WIDE|39.57
20110615|978166106|WATG|12950|Wonder Auto Technology, Inc. C|5.42
20110615|980228308|WOPEY|26|WOODSIDE PETE LTD SPONS ADR|46.54
20110615|980745103|WWD|173|WOODWARD INC COM|31.79
20110615|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|43.60
20110615|980905400|WHRT|420|WORLD HEART CORPORATION COM ST|0.99
20110615|98136R101|WLGC|21000|WORDLOGIC CORPORATION|0.23
20110615|981419104|WRLD|1699|WORLD ACCEPTANCE CORP (DEL)|62.69
20110615|98147T104|WHAIQ|39774|WORLD HEALTH ALTERNATIVES INC |.
20110615|981473200|WFSV|327|WORLDWIDE FOOD SERVICES, INC. |0.44
20110615|981475106|INT|479|WORLD FUEL SERVICES CORP|33.85
20110615|98156Q108|WWE|21336|WORLD WRESTLING ENTERTAINMENT |9.30
20110615|98159J101|WDDD|14650|WORLDS INC. COMMON STOCK|0.30
20110615|98161Q101|WYGPY|803|Worley Parsons Ltd Unsponsored|31.16
20110615|98211X106|WNDM|2416|Wound Management Technologies,|0.60
20110615|98235T107|WMGI|943|WRIGHT MEDICAL GROUP INC|14.51
20110615|982569105|WUHN|100|Wuhan General Group (China), I|0.54
20110615|98310W108|WYN|1107|WYNDHAM WORLDWIDE CORP COM|32.12
20110615|983134107|WYNN|900|WYNN RESORTS LTD|133.07
20110615|98385L102|XSNX|25500|XSUNX INC|0.07
20110615|983882309|XATA|1000|XATA CORP-NEW-|1.89
20110615|98389B100|XEL|4191|XCEL ENERGY INC|24.24
20110615|98389B308|XELPRB|339|XCEL ENERGY CUM PRF STK $4.08 |83.43
20110615|98389B407|XELPRC|300|XCEL ENERGY CUM PRF STK $4.10 |77.13
20110615|98389B506|XELPRD|400|XCEL ENERGY CUM PRF STK $4.11 |83.33
20110615|98389B704|XELPRG|340|XCEL ENERGY CUM PRF STK $4.56 |90.52
20110615|983891102|XEBEF|139|XEBEC ADSORPTION INC (CDA)|0.25
20110615|983919101|XLNX|1564|XILINX INC|33.81
20110615|984002204|XDRC|2453|XEDAR CORP NEW COM CTK|0.20
20110615|98410X105|XBKS|639|XENITH BANKSHARES INC , COMMON|4.05
20110615|984121103|XRX|8368|XEROX CORP;COM USD1|9.83
20110615|984126102|XONI|300|XONICS INX CL-A|.
20110615|984136101|XTGR|73|XTRA-GOLD RESOURCES CORP|1.80
20110615|98414Y109|XFN|500|XFONE INC|1.13
20110615|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110615|98416B107|XTOG|781|Xtreme Oil & Gas, Inc.|0.33
20110615|98416Y107|XHUA|223|XINHUA CHINA LTD|.
20110615|98418W109|XUE|120|XUEDA EDUCATION GROUP ADS REPT|8.25
20110615|984238105|YMI|500|YM BIOSCIENCES INC|2.72
20110615|984249300|YRCW|306403|YRC WORLDWIDE INC|0.65
20110615|98425R200|YTBLA|87|YTB INTERNATIONAL, INC. COM ST|0.08
20110615|98462Y100|AUY|207|YAMANA GOLD INC|11.57
20110615|985290105|YYIN|25|YAYI INTERNATIONAL INC COM STK|0.05
20110615|98583A106|YESD|10341|YESDTC HLDGS INC COM STK (NV) |.
20110615|98584B103|YGE|2200|YINGLI GREEN ENERGY HOLDING CO|8.71
20110615|98584Y103|YIPI|8035|YIPPY INC COM STK (NV)|0.68
20110615|98607B106|YONG|25480|YONGYE INTERNATIONAL, INC. COM|5.42
20110615|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.81
20110615|987184108|YORW|100|YORK WATER COMPANY (THE)|16.92
20110615|98741Q100|YCNG|1000|YOUCHANGE HLDGS CORP COM STK (|0.40
20110615|98741R108|CBBD|31825|YOU ON DEMAND COM|0.11
20110615|98742U100|YOKU|93795|YOUKU.COM INC SPONSORED ADR (C|29.09
20110615|988432100|YUII|185600|YUHE INTERNATIONAL, INC. COMMO|4.35
20110615|98849Q101|YNGFF|69650|YUKON-NEVADA GOLD CORP|0.48
20110615|988498101|YUM|2100|YUM BRANDS, INC|53.98
20110615|98876R204|ZBB|8751|ZBB ENERGY CORPORATION|0.91
20110615|98878T208|ZSTN|6510|ZST DIGITAL NETWORKS INC COM N|2.65
20110615|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110615|98884U108|ZAGG|79505|ZAGG INCORPORATED COM STK|12.61
20110615|988858106|ZLC|2353|ZALE CORPORATION|5.24
20110615|98887C105|ZLCS|923|ZALICUS INC. COM STK|2.34
20110615|989139100|ZARLF|500|ZARLINK SEMICONDUCTOR INC.|2.38
20110615|989207105|ZBRA|1152|ZEBRA TECHNOLOGIES CORP CL-A|41.23
20110615|98944B108|ZEP|1211|ZEP INC COM STK (DE)|18.53
20110615|98952K107|HOGS|168619|ZHONGPIN INC COM STK|12.65
20110615|98956P102|ZMH|1808|ZIMMER HLDGS INC;COM USD0.01|63.79
20110615|989696109|ZN|7161|ZION OIL & GAS INC COM|6.38
20110615|989696125|ZNWAZ|4907|ZION OIL & GAS INC WARRANTS|2.45
20110615|989701503|ZBPRC|309|ZIONS BANCORP DEP SHS RPST 1/4|26.01
20110615|98974X103|ZIP|7188|ZIPCAR INC COM STK (DE)|22.97
20110615|98976E301|ZOOM|184|ZOOM TECHNOLOGIES INC NEW COM |2.27
20110615|98978E101|ZDEXF|131998|ZODIAC EXPL INC (CANADA)|0.98
20110615|98978K107|ZMTP|1|ZOOM TELEPHONICS INC. COMMON S|.
20110615|98978L105|ZGNX|1216|ZOGENIX INC COM|3.77
20110615|98982X103|ZA|1331|ZUOAN FASHION LTD SPON ADR EAC|5.70
20110615|989826102|ZVLO|80|ZVELO, INC. COMMON STOCK|0.10
20110615|989834106|ZF|9527|ZWEIG FUND INC|3.36
20110615|989855101|ZIGO|295|ZYGO CORP|11.97
20110615|989872106|ZYTC|3378|Zyto Corporation|0.07
20110615|989922109|ZOLL|100|ZOLL MEDICAL CORP|57.81
20110616|D1668R123|DDAIF|26336|DAIMLER AG|65.60
20110616|D18190898|DB|231137|DEUTSCHE BANK AG NAMEN AKT (DE|55.90
20110616|E8683R144|STDPRE|1050|SANTANDER FIN PFD S.A. UNIPERS|28.18
20110616|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110616|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110616|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110616|G0129K104|AYR|1163|AIRCASTLE LIMITED COM|11.88
20110616|G0229R108|ALTE|2840|ALTERRA CAPITAL HLDGS LTD COM |21.12
20110616|G02995101|ASI|77|AMERICAN SAFETY INSURANCE HOLD|17.62
20110616|G04136100|APWR|3683|A-POWER ENERGY GENERATION SYST|2.32
20110616|G0450A147|ARHPRA|325|ARCH CAPITAL GROUP LTD 8% PFD |25.42
20110616|G0464B107|AGII|1265|ARGO GROUP INTERNATIONAL HOLDI|29.89
20110616|G0471F109|APAGF|1069|APCO OIL AND GAS INTERNATIONAL|77.00
20110616|G0535E106|APWC|500|ASIA PACIFIC WIRE & CABLE CORP|5.06
20110616|G05384105|AHL|1948|ASPEN INSURANCE HOLDINGS LTD O|25.63
20110616|G05384139|AHLPRA|507|ASPEN INSURANCE HLDGS LTD PERF|24.70
20110616|G0585R106|AGO|1948|ASSURED GUARNATY LTD|15.47
20110616|G06368107|AAC|2000|AUSTRALIA ACQUISTION CORP ORD |9.65
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20110616|G06750106|AUTC|745|AUTOCHINA INTERNATIONAL LIMITE|27.97
20110616|G0692U109|AXS|1597|AXIS CAPITAL HOLDINGS LTD|30.69
20110616|G0692U208|AXSPRA|2012|AXIS CAPITAL HOLDINGS, LTD PFD|25.80
20110616|G10082140|EXXI|4270|ENERGY XXI|29.25
20110616|G1151C101|ACN|1147|ACCENTURE PLC CL-A ORDINARY SH|55.41
20110616|G16962105|BG|6457|BUNGE LIMITED|66.28
20110616|G20045202|CETV|2350|CENTRAL EUROPEAN MEDIA ENTRP-A|19.60
20110616|G2022L114|CHINA|3943|CDC CORPORATION CL A COM|2.03
20110616|G21082105|CYD|41143|CHINA YUCHAI INTL LTD|18.72
20110616|G2110U109|CHNR|432|CHINA NATURAL RESOURCES, INC|11.98
20110616|G21101103|CHOP|15753|CHINA GERUI ADVANCED MATERIALS|3.58
20110616|G21107100|CO|1000|CHINA CORD BLOOD CORP ORDINARY|3.04
20110616|G2113X100|CCCL|1090|CHINA CERAMICS CO (F)|4.13
20110616|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.62
20110616|G2114K115|CGEIU|200|CHINA GROWTH EQUITY INVT LTD|10.00
20110616|G21176303|CABL|184032|CHINA CABLECOM HLDGS LTD ORD S|0.27
20110616|G23773107|CWCO|2096|CONSOLIDATED WATER CO., INC.|8.63
20110616|G2519Y108|BAP|2170|CREDICORP LTD (COMM $5.00 PAR)|89.78
20110616|G25343107|CZZ|75539|COSAN LIMITED SHS A (BERMUDA) |12.31
20110616|G2554F113|COV|4989|COVIDIEN PLC|52.26
20110616|G30397304|ENHPRB|1411|ENDURANCE SPECIALTY HLDGS LTD |24.58
20110616|G3075P101|ESGR|270|ENSTAR GROUP LIMITED ORD SHS|100.15
20110616|G3159C109|CRYP|450|CRYPTOLOGIC LIMITED COM STK (G|1.65
20110616|G3223R108|RE|17286|EVEREST RE GP LTD(BERM)HLDG CO|82.34
20110616|G32335104|EDS|1291|EXCEED COMPANY LTD ORD SHS|5.65
20110616|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.83
20110616|G3323L100|FN|695|FABRINET ORD SHS (CYM)|20.34
20110616|G36738105|FDP|1198|FRESH DEL MONTE PRODUCE(ORD)|25.93
20110616|G3682E127|FRO|127388|FRONTLINE LTD|15.73
20110616|G36993106|FTLK|40527|FUNTALK CHINA HOLDINGS LTD ORD|6.71
20110616|G3704F102|FFHL|2321|FUWEI FILMS (HOLDINGS) CO., LT|2.61
20110616|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110616|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110616|G3921A175|GLBC|1581|GLOBAL CROSSING LTD NEW (BERMU|34.16
20110616|G3922B107|G|974|GENPACT LIMITED|15.34
20110616|G39300101|GSOL|461|GLOBAL SOURCES LTD|9.25
20110616|G39319101|GBLI|87|GLOBAL INDEMNITY PLC COM STK (|20.85
20110616|G4388N106|HELE|1053|HELEN OF TROY LTD-NEW-BERMUDA |31.30
20110616|G4481U106|HIHO|600|HIGHWAY HOLDINGS LTD|2.97
20110616|G45667105|HOLI|31572|HOLLYSYS AUTOMATION TECHNOLOGI|10.78
20110616|G47791101|IR|69214|INGERSOLL-RAND PLC ORD SHS (IR|43.00
20110616|G491BT108|IVZ|17831|INVESCO LTD (NEW)|22.91
20110616|G5299G106|VLCCF|5851|KNIGHTSBRIDGE TANKERS LTD|20.80
20110616|G54050102|LAZ|2396|LAZARD LTD|36.20
20110616|G55312105|JADE|689|LJ INTL INC|3.29
20110616|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110616|G5753U112|MHLD|296|MAIDEN HOLDINGS LTD COM STK (B|9.07
20110616|G5876H105|MRVL|1593|MARVELL TECH GROUP LTD|14.04
20110616|G62185106|MRH|2094|MONTPELIER RE HOLDINGS LTD|17.82
20110616|G6331P104|AOSL|694|ALPHA & OMEGA SEMICONDUCTOR LT|12.91
20110616|G6359F103|NBR|10433|NABORS INDS LTD (NEW) BERMUDA |25.15
20110616|G65773106|NAT|6123|NORDIC AMERICAN TANKER SHPG LT|22.17
20110616|G67743107|OEH|4315|ORIENT-EXPRESS HOTELS LTD CL A|9.86
20110616|G67828106|SEED|14074|ORIGIN AGRITECH LIMITED|4.73
20110616|G6852T105|PRE|95|PARTNERRE LTD|68.59
20110616|G6852T204|PREPRC|244|PARTNERRE LTD PFD C|24.22
20110616|G68603508|PRQTF|62300|PARTNERRE LTD. PFD SER E (BERM|24.95
20110616|G7127P100|PTP|2368|PLATINUM UNDERWRITERS HLDGS LT|33.65
20110616|G72457107|PRS|500|PRIMUS GUARANTY LTD|4.86
20110616|G72457115|PRD|1969|Primus Guaranty, LTD. Sr Nt (B|22.75
20110616|G7293H114|PUKPR|146|PRUDENTIAL PLC PERPETUAL SUB C|25.42
20110616|G7293H189|PUKPRA|17|PRUDENTIAL PLC 6.50 EXCHG PERP|24.88
20110616|G7303A109|XING|38183|QIAO XING UNIV RES INC COM STK|1.46
20110616|G73537402|SKRUF|199|SCOTTISH RE GROUP LTD PERPETUA|11.00
20110616|G7415M108|RCON|14220|RECON TECHNOLOGY LTD ORD SHS (|2.40
20110616|G7496G103|RNR|18|RENAISSANCERE HOLDINGS LTD|69.97
20110616|G7498P309|RNRPRC|338|RENAISSANCERE HLDGS LTD 6.08% |23.69
20110616|G7498P408|RNRPRD|90|RENAISSANCERE HOLDINGS LTD 6.6|25.00
20110616|G79441104|SEAOF|85|SEACO LTD (BERMUDA)|0.57
20110616|G7945E105|SDRL|2264|SEADRILL LIMITED (BERMUDA)|32.93
20110616|G7982P120|DJSPW|3076|DJSP ENTERPRISES INC WTS (VG) |.
20110616|G79978105|BOX|2147|SEACUBE CONTAINER LEASING LTD |16.32
20110616|G81075106|SFL|4359|SHIP FINANCE INTERNATIONAL LTD|17.22
20110616|G81276100|SIG|814|SIGNET JEWELERS LTD COM SHS|42.19
20110616|G82245104|SMOD|3048|SMART MODULAR TECHNOLOGIES INC|9.15
20110616|G84384109|CTDC|85|CHINA TECHNOLOGY DEVELOPMENT G|1.86
20110616|G87210103|UTIW|18459|UTI WORLDWIDE INC|19.20
20110616|G8766E109|TGH|219|TEXTAINER GROUP HOLDINGS LTD (|29.05
20110616|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.80
20110616|G88615102|TBET|18800|TIBET PHARMACEUTICALS INC COM |2.10
20110616|G8883T104|OINK|4771|TIANLI AGRITECH INC COM SH (VG|2.11
20110616|G89982105|TAT|48975|TRANSATLANTIC PETROLEUM LTD OR|1.72
20110616|G9319H102|VR|45|VALIDUS HOLDINGS, LTD|29.74
20110616|G93205113|VTG|11690|VANTAGE DRILLING COMPANY ORD S|1.81
20110616|G93285107|VELT|47284|VELTI PLC, ST HELIER ORDINARY |15.72
20110616|G94368100|WCRX|519|WARNER CHILCOTT PLC ORD SHS CL|23.07
20110616|G9456A100|GLNG|66852|GOLAR LNG LTD (BERMUDA)|30.47
20110616|G9618E107|WTM|9|WHITE MOUNTAINS INSRN GRP,LTD |399.90
20110616|G96666105|WSH|2280|WILLIS GROUP HOLDINGS PUBLIC L|40.79
20110616|G9825R206|XOMA|25|XOMA LTD. COM STK|2.40
20110616|G98268108|XRTX|47827|XYRATEX LTD (BERMUDA)|9.36
20110616|G98290102|XL|2207|XL GROUP PLC ORDINARY SHS (IRE|21.13
20110616|G98777108|YTEC|200|YUCHENG TECHNOLOGIES LIMITED C|3.22
20110616|H0023R105|ACE|4668|ACE LIMITED (SWITZERLAND)|64.25
20110616|H01531104|AWH|284199|ALLIED WORLD ASSURANCE COMP HL|54.50
20110616|H27013103|WFT|42337|WEATHERFORD INT'L LTD (SWITZER|17.60
20110616|H2906T109|GRMN|76042|GARMIN LTD COM STK (CH)|32.69
20110616|H50430232|LOGI|11471|LOGITECH INTERNATIONAL S.A .OR|11.71
20110616|H5833N103|NE|40|NOBLE CORP ORD SHS (CHE)|37.78
20110616|H8817H100|RIG|23215|TRANSOCEAN LTD (SWITZERLAND)|62.63
20110616|H89128104|TYC|598|TYCO INTERNATIONAL LTD COM STK|46.61
20110616|H89231338|UBS|1492798|USB AG (NEW)|17.66
20110616|L00849106|AGRO|153|ADECOAGRO S A COM SHS (LUX)|12.08
20110616|L3466T104|FSR|3185|FLAGSTONE REINSURANCE HOLDINGS|8.32
20110616|M0861T100|ALVR|51708|ALVARION LTD|1.21
20110616|M15332105|ATTUF|472|ATTUNITY LTD|0.53
20110616|M15342104|AUDC|3047|AUDIOCODES LTD|4.12
20110616|M20791105|CAMT|9262|CAMTEK LTD.|2.87
20110616|M2196U109|CEL|61177|CELLCOM ISRAEL LTD ORD SHS (IS|28.76
20110616|M23798107|CIMT|140|CIMATRON LTD ORD SHS|3.32
20110616|M28091102|DMED|1361|D MEDICAL INDUSTRIES LTD SHS (|3.11
20110616|M3760D101|ESLT|281|ELBIT SYSTEMS LTD|47.07
20110616|M39927120|EMYCD|608|ELLOMAY CAPITAL LTD NEW ORDINA|6.50
20110616|M40184109|ELTK|300|ELTEK LTD|1.38
20110616|M47095100|FNDT|6210|FUNDTECH LTD|21.20
20110616|M5364E104|MAIL|500|INCREDIMAIL LTD ORD SHS|6.94
20110616|M6158M104|ITRN|4779|ITURAN LOCATION & CONTROL LTD |14.69
20110616|M6184R119|JCDA|1141|JACADA LTD ORDINARY SHS|2.38
20110616|M6717V108|LAXAF|123364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110616|M69676126|MTSL|15198|MER TELEMANAGEMENT SOLUTIONS L|1.70
20110616|M70240102|MNDO|109|MIND C.T.I. LTD|2.60
20110616|M7531S206|ORCT|973|ORCKIT COMMUNICATIONS LTD (NEW|2.09
20110616|M81863116|RADA|666|RADA ELECTRONICS INDUSTRIES LT|4.18
20110616|M81865111|RDCM|461|RADCOM LTD ORD SHS|5.01
20110616|M8215Q110|RITT|400|RIT TECHNOLOGIES LTD COM STK (|8.79
20110616|M82183100|ROSG|600|ROSETTA GENOMICS LTD ORD SHS (|0.30
20110616|M84116108|SILC|317|SILICOM LTD|17.72
20110616|M87245102|ELOS|326|SYNERON MEDICAL LTD ORD SHARES|11.09
20110616|M8740S227|TATT|576|TAT TECHNOLOGIES LTD-ORD|5.64
20110616|M87482119|TFRFF|996|TEFRON LTD NEW COM STK (ISRAEL|2.01
20110616|M87896102|TISA|1388|TOP IMAGE SYS LTD|2.00
20110616|M8790M112|TIKRF|243|TIKCRO TECHNOLOGIES, LTD. NEW |0.65
20110616|M87915100|TSEM|5447|TOWER SEMICONDUCTOR LTD|1.15
20110616|M90278108|TVGTF|6000|TVG TECHNOLOGIES LTD-ORD-|0.10
20110616|M9068E105|SODA|30148|SODASTREAM INTERNATIONAL LTD|54.62
20110616|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.04
20110616|N00927348|AEF|335|AEGON NV PERPETUAL CAP SECURIT|24.86
20110616|N07059186|ASML|6402|ASML HOLDING NV NY REG SHS NEW|36.15
20110616|N1842P109|CCALF|44|CASCAL N.V.|6.26
20110616|N20935206|CNH|712|CNH GLOBAL N.V. (NEW)|37.00
20110616|N22717107|CLB|8815|CORE LABS N.V.|103.53
20110616|N47279109|INXN|400|INTERXION HOLDING N.V ORD SHS |13.95
20110616|N6748L102|OFIX|93|ORTHOFIX INTL N V|40.27
20110616|N72482107|QGEN|9885|QIAGEN NV|19.48
20110616|N87237108|TRNX|6002|TORNIER N V SHARES (NLD)|27.47
20110616|N97284108|YNDX|1819|YANDEX N V CL A ORD SHS (NLD) |30.27
20110616|P16994132|BLX|66|BANCO LATINOAMERICANO DE COMER|17.04
20110616|P47725109|GEECF|30985|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110616|P8744Y102|STNR|108|STEINER LEISURE LTD|44.14
20110616|Q62163110|MNEL|147|MISSION NEWENERGY LTD ORD SHS |5.95
20110616|Q7264T104|PALAF|4475|PALADIN ENERGY LTD ORD SHS (AU|2.59
20110616|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110616|V3267N107|EXM|12479|EXCEL MARITIME CARRIER LTD(NEW|3.06
20110616|V5633W109|MMYT|21109|MAKEMYTRIP LIMITED ORDINDARY S|22.35
20110616|V7780T103|RCL|152178|ROYAL CARIBBEAN CRUISES LTD|33.80
20110616|Y0017S102|ANW|100|AEGEAN MARINE PETROLEUM NETWOR|7.11
20110616|Y0486S104|AVGO|175|AVAGO TECH LTD ORD SHS (SG)|33.56
20110616|Y0553W103|BALT|56822|BALTIC TRADING LIMITED COMMON |5.86
20110616|Y09675102|TEU|150|BOX SHIPS INCORPORATED SHS (MA|9.49
20110616|Y0971E107|BBLKF|1550|BRITANNIA BULK HOLDINGS INC CO|0.02
20110616|Y11082107|CPLP|3648|CAPITAL PRODUCT PARTNERS L P (|8.17
20110616|Y1771G102|CMRE|177|COSTAMARE INC COM STK (MHL)|16.41
20110616|Y2065G105|DHT|3321|DHT HOLDING, INC|3.69
20110616|Y2066G104|DSX|969|DIANA SHIPPING INC.|11.13
20110616|Y2069P101|DCIX|50000|DIANA CONTAINERSHIPS INC|6.63
20110616|Y2109Q101|DRYS|78401|DRYSHIPS INC.|3.86
20110616|Y2187A101|EGLE|18003|EAGLE BULK SHIPPING INC.|2.48
20110616|Y2573F102|FLEX|4468|FLEXTRONICS INTL LTD|6.78
20110616|Y26496128|FREEZ|1642|FREESEAS INC FREESEAS INC WT Z|0.06
20110616|Y2685T107|GNK|32286|GENCO SHIPPING & TRADING LTD|6.94
20110616|Y2711Y104|GIGM|10092|GIGAMEDIA LIMITED|1.20
20110616|Y27265209|GLBS|5614|GLOBUS MARITIME LIMITED COM ST|10.48
20110616|Y2745C102|GMLP|925|GOLAR LNG PARTNERS LP COM UIT |26.56
20110616|Y62196103|NM|818|NAVIOS MARITIME HOLDINGS INC (|4.95
20110616|Y62267102|NMM|1384|NAVIOS MARITIME PARTNERS L.P. |17.63
20110616|Y7388L103|SB|5797|SAFE BULKERS INC COM STK (MH) |7.09
20110616|Y75638109|SSW|15000|SEASPAN CORPORATION COM SHS (M|14.89
20110616|Y75638125|SSWPRC|400|SEASPAN CORP 9.50% SER C RED P|27.19
20110616|Y8564W103|TK|390|TEEKAY CORPORATION (MARSHALL I|31.85
20110616|Y8897Y305|TOPS|355|TOP SHIPS INC COM STK (MH)|0.41
20110616|Y93691106|VRGY|405787|VERIGY LTD ORD SHS|14.96
20110616|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110616|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110616|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110616|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110616|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110616|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110616|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110616|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110616|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110616|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110616|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110616|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110616|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110616|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110616|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110616|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110616|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110616|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110616|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110616|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110616|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110616|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110616|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110616|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110616|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110616|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110616|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110616|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110616|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110616|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110616|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110616|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110616|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110616|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110616|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110616|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110616|000304105|AACAY|506|Aac Acoustic Technologies Hold|22.85
20110616|000336206|GFW|4155|AAG HLDG INC SR DEB 7.5% 11/05|25.16
20110616|000360206|AAON|4161|AAON INC|32.02
20110616|000361105|AIR|480|A A R CORP|25.26
20110616|000375204|ABB|202578|ABB LTD ADS ( 1 REG SHS)|25.19
20110616|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.78
20110616|00077C408|AGRPY|367|ABSA GROUP LTD SPONS ADR REP 2|39.64
20110616|00081T108|ABD|474|ACCO BRANDS CORPORATION|7.37
20110616|00089L107|DRWN|5000|A CLEAN SLATE INC COM|0.26
20110616|00101P102|AEBF|45100|AE BIOFUELS, INC. COMMON STOCK|0.18
20110616|00104Q107|AFCE|593|AFC ENTERPRISES INC|15.89
20110616|001055102|AFL|37668|AFLAC INC|44.94
20110616|001084102|AGCO|12136|AGCO CORP|46.36
20110616|00119R108|NGZ|423|AGIC GLOBAL EQUITY & CONV INC |15.80
20110616|001190107|NCV|496|AGIC CONV & INCOME FD COM SHS |9.85
20110616|001191105|NCZ|3074|AGIC CONV & INCOME FD II COM S|9.18
20110616|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.17
20110616|001204106|AGL|3324|AGL RESOURCES INC (HOLDING CO)|38.96
20110616|001236108|AGRT|19994|AGR TOOLS, INC. COMMON STOCK|.
20110616|001282102|AHC|1928|A H BELO CORP CL A COM STK (DE|6.77
20110616|001547108|AKS|66990|AK STEEL HOLDING CORP|15.14
20110616|00162Q106|GRI|59|COHENS & STEER GLOBAL REALTY M|36.05
20110616|00162Q304|CRBQ|110|ALPS ETF TR JEFFERIES TR/J CRB|48.27
20110616|00162Q866|AMLP|28074|ALPS ETF TR ALERIAN MLP ETF|15.74
20110616|001627108|ALJJ|1010|ALJ Regional Holdings, Inc. Co|0.53
20110616|001630102|ALRT|1600|ALR TECHNOLOGIES INC|0.15
20110616|001642107|ACFL|14|AMC FINANCIAL HLDGS INC|3.25
20110616|001744101|AHS|1079|AMN HEALTHCARE SERVICES|8.32
20110616|00184X105|AOL|10410|AOL INC COMMON STOCK|19.97
20110616|00187E203|ATNY|216|API TECHNOLOGIES CORP. COMMON |6.85
20110616|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110616|00205P206|ASBN|1163|ASB FINANCIAL CORP. NEW|13.00
20110616|00206R102|T|323|AT&T INC. COM|30.35
20110616|00207R101|ATMI|1037|A T M I INC|18.38
20110616|00208D408|AETUF|39063|ARC RESOURCES LTD. ORDINARY SH|25.74
20110616|00208J108|ATPG|40901|ATP OIL & GAS CORPORATION|15.47
20110616|00209E207|ABWPRA|690|ASBC CAP TR I|25.10
20110616|00211G208|ATT|244|AT&T INC SR NT 6.375|26.52
20110616|00211Y100|ABIO|3770|ARCA BIOPHARMA INC (US)|1.69
20110616|002288108|AVEC|170|AVEC CORPORATION COM STK|2.30
20110616|002346104|AVII|3000|AVI BIOPHARMA INC|1.35
20110616|002457109|AXMP|3052|AXM PHARMA INC|0.01
20110616|00246W103|AXTI|1931|AXT INC|8.19
20110616|002474104|AZZ|122|AZZ INCORPORATED|41.59
20110616|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.37
20110616|00253U305|ASTM|28483|AASTROM BIOSCIENCES INC COM ST|2.52
20110616|002535300|AAN|7507|AARON'S INC COM STK|25.70
20110616|002555209|ABCFF|50|ABACUS MINING & EXPLORATION CO|0.17
20110616|002567105|ABAX|367|ABAXIS INC|28.17
20110616|00258J107|ABKI|300|ABAKAN, INC. COMMON STOCK|1.65
20110616|002824100|ABT|22195|ABBOTT LABS;COM NPV|51.31
20110616|00288E300|ABMBF|4396|ABCOURT MINES INC CL-B (F)|0.12
20110616|002896207|ANF|914|ABERCROMBIE & FITCH CO CL-A|65.38
20110616|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|16.60
20110616|00301W105|CH|3818|ABERDEEN CHILE FUND INC|21.20
20110616|003011103|IAF|1621|ABERDEEN AUSTRALIA EQUITY FUND|12.05
20110616|003013109|FCO|1822|ABERDEEN GLOBAL INCOME FUND IN|13.20
20110616|003381100|ABRTY|142|Abertis Infraestructuras S.A. |11.08
20110616|003654100|ABMD|101|ABIOMED INC|15.96
20110616|003687209|ABH|2100|ABITIBIBOWATER INC COM STK NEW|21.80
20110616|00374N107|ABVT|413|ABOVENET INC|71.59
20110616|003830106|AXAS|84723|ABRAXAS PETROLEUM CORP.|3.24
20110616|003881307|ACTG|24|ACACIA RESEARCH CORP AR ACIACI|33.17
20110616|00389Y205|ABVV|852|Abviva, Inc. New Common Stock |.
20110616|00400H108|ABHD|1000|ABTECH HLDGS INC COM STK (NV) |0.34
20110616|004225108|ACAD|41|ACADIA PHARMACEUTICALS INC|1.71
20110616|004239109|AKR|9642|ACADIA REALTY TRUST|19.41
20110616|00430L103|ABPI|140|ACCENTIA BIOPHARMACUETICALS IN|0.42
20110616|004303111|APRAF|1947|ACCELRATE PWR SYS ORD SHS (CDA|0.72
20110616|00431M308|ACCP|2|Access Pharmaceuticals, Inc. N|1.79
20110616|00435F200|ACRFY|95|Accor S A Unsponsored ADR (Fra|8.12
20110616|00438V103|AH|2159|ACCRETIVE HEALTH, INC COMMON S|23.65
20110616|004397105|ARAY|2832|ACCURAY INCORPORATED COM STK|7.89
20110616|004409108|AMKT|3606|ACE MARKETING & PROMOTIONS, IN|0.49
20110616|00444T100|ACRX|136|ACELRX PHARMACEUTICALS INC COM|4.58
20110616|00448Q201|ACHN|255|ACHILLION PHARMACEUTICALS, INC|6.44
20110616|004498101|ACIW|2086|ACI WORLDWIDE INC COM STK (DE)|29.00
20110616|004764106|APKT|987|ACME PACKET, INC.|62.19
20110616|004816104|ACU|53|ACME UNITED CORPORATION|9.40
20110616|004848107|ACFN|55|ACORN ENERGY INC COM STK|3.82
20110616|005000104|ACRI|9900|ACRO Inc. Common Stock|0.02
20110616|00506D100|ACTV|25|ACTIVE NETWORK INC|18.99
20110616|00506R208|AVEW|1000|Actionview International, Inc.|.
20110616|00507V109|ATVI|28563|ACTIVISION BLIZZARD INC COM ST|11.17
20110616|00508B102|BIRT|647|ACTUATE CORPORATION|5.32
20110616|00508X203|ATU|986|ACTUANT CORP (NEW)|22.82
20110616|00508Y102|AYI|3838|ACUITY BRANDS INC (HOLDING COM|56.10
20110616|00509L703|ACUR|5999|Acura Pharmaceuticals, Inc. Ne|3.63
20110616|005125109|ACXM|7858|ACXIOM CORP|11.95
20110616|00515Q100|ADSYQ|4000|AD SYS COMMUNICATIONS INC COM |.
20110616|005208103|ADES|337|ADA-ES INC|16.25
20110616|00547W109|ADMP|14250|Adamis Pharmaceuticals Corpora|0.23
20110616|006212104|ADX|7105|ADAMS EXPRESS CO|10.62
20110616|00650W110|ADKWS|790|ADCARE HEALTH SYSTEMS INC WTS |3.10
20110616|00652F107|ADOOY|476|ADARO ENERGY PT UNSPON ADR (ID|14.04
20110616|006754204|AHEXY|54|Adecco SA Unsponsored ADR (Swi|31.71
20110616|00685T108|AEN|186|ADEONA PHARMACEUTICALS INC (NV|0.85
20110616|006854202|ADEP|262|ADEPT TECHNOLOGY, INC. NEW|4.00
20110616|00709P108|PVD|160|ADMIN FONDOS PENSIONS ADS(RP15|73.40
20110616|007192107|AMIGY|2379|ADMIRAL GROUP PLC, CARDIFF UNS|27.78
20110616|00724F101|ADBE|20897|ADOBE SYS INC (DE)|31.13
20110616|00738A106|ADTN|3492|ADTRAN INC|38.62
20110616|00751Y106|AAP|50|ADVANCE AUTO PARTS INC|57.44
20110616|00752H102|ABAT|7565|ADVANCED BATTERY TECHNOLOGIES |1.16
20110616|00752M101|ABMT|3934|Advanced BioMedical Technologi|0.08
20110616|00756M404|ASX|6841|AMER SEMI-COND ENG ADS (5CMSH)|5.73
20110616|00762W107|ABCO|164|THE ADVISORY BOARD CO|48.78
20110616|007624109|ADXS|5590|ADVAXIS, INC.|0.15
20110616|00764X202|ANX|3125|ADVENTRX PHARMACEUTICALS INC|2.35
20110616|00765C108|ADEXF|2000|Advanced Explorations Inc Comm|0.42
20110616|00765E104|LCM|225|ADVENT/CLAYMORE ENHANCED GROWT|11.23
20110616|00765H305|ADLSE|13418|ADVANCED LADVANCED LIFE SCIENC|0.05
20110616|00766T100|ACM|3494|AECOM TECHNOLOGY CORP|27.47
20110616|00767A100|AERS|35438|AERIUS COM|0.06
20110616|00767E102|AEGR|359|AEGERION PHARMACEUTICALS INC|16.91
20110616|00767U106|AVSC|11920|ADVANCED VISUAL SYS INC COM ST|0.09
20110616|00768M103|AERO|4160|AERO GROW INTERNATIONAL, INC. |0.03
20110616|00768Y206|AADR|2811|ADVISORSHARES TR WCM/BNY MELLO|30.45
20110616|00768Y800|GTAA|500|ADVISORSHARES TR CAMBRIA GLOBA|25.60
20110616|00768Y883|HDGE|21704|ADVISORSHARES TR ACTIVE BEAR E|23.70
20110616|007865108|ARO|4937|AEROPOSTALE INC|17.60
20110616|007924301|AEH|21553|AEGON N.V. PERP.CAP SECS|23.83
20110616|007924400|AED|177|AEGON NV PERP CAP SECURITIES (|23.22
20110616|007924509|AEB|419|AEGON NV PERP CAP SECS FLTG RA|22.78
20110616|007928104|ADVR|1290|ADVANCED VIRAL RESEARCH CORP|.
20110616|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110616|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110616|007947104|AERT|272|ADVANCED ENVMNTL RECYCL TECH-A|0.18
20110616|007973100|AEIS|17617|ADVANCED ENERGY INDS INC|14.07
20110616|007974108|ADVS|3368|ADVENT SOFTWARE INC|25.82
20110616|007975204|AEZS|153920|AETERNA ZENTARIS INC|2.12
20110616|008073108|AVAV|900|AEROVIRONMENT INC COM STK|28.79
20110616|00808P207|AESAY|2|AES Tiete SA|13.56
20110616|00817Y108|AET|1151|AETNA INC.(NEW)|43.05
20110616|008252108|AMG|7889|AFFILIATED MANAGERS GROUP INC |95.98
20110616|00826T108|AFFX|3627|AFFYMETRIX INC|7.18
20110616|00829Q101|AOIFF|646|AFRICA OIL CORP ORD SHS (CANAD|1.48
20110616|00846L101|FEED|128960|AgFeed Industries, Inc. Common|1.05
20110616|00846U101|A|730|AGILENT TECHNOLOGIES, INC|47.37
20110616|00847G101|AGEN|5080|AGENUS INC COM|0.82
20110616|00847J105|AGYS|269|AGILYSYS INC.|7.71
20110616|008474108|AEM|387|AGNICO-EAGLE MINES LTD|62.00
20110616|008492100|ADC|625|AGREE REALTY CORP|21.37
20110616|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110616|00850H103|GRO|453|AGRIA CORP SPONSORED ADR (CAYM|1.06
20110616|00850M102|ACGBY|38|AGRICULTURAL BANK OF CHINA UNS|13.22
20110616|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.32
20110616|008916108|AGU|710|AGRIUM INC.|83.21
20110616|009003203|AIMH|19709|AIMRITE HOLDINGS CORP|0.02
20110616|009119108|AFLYY|184|AIR FRANCE-KLM ADS (EA REPTG O|14.87
20110616|00912X302|AL|17864|AIR LEASE CORP CL A|25.78
20110616|009128307|AIRM|61|AIR METHODS CORP|69.86
20110616|009158106|APD|14|AIR PROD&CHEM INC|90.90
20110616|00922R105|ATSG|364|AIR TRANSPORT SERVICES GROUP I|6.50
20110616|009363102|ARG|2925|AIRGAS INC|66.05
20110616|009411109|AMCN|38104|AIRMEDIA GROUP INC SPONSORED A|3.57
20110616|009606104|AIXG|20807|AIXTRON SEAMERICAN DEP SHRS|36.22
20110616|009719501|AKBTY|1627|AKBANK TURK ANONIM SIRKETI ADR|8.93
20110616|009728106|AKRX|34082|AKORN INC|6.60
20110616|010199305|AKZOY|104|AKZO NOBEL N V ADR|67.67
20110616|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|78.81
20110616|010392496|ALM|242|ALABAMA POWER COMPANY 5.875% S|25.80
20110616|010392520|ABACL|99|ALABAMA POWER COMPANY SR NT SE|25.10
20110616|010392561|ALPPRP|1005|ALABAMA POWER CO 5.30% CL A PF|25.25
20110616|010392595|ALPPRN|906|ALABAMA PWR 5.20% CL-A PRF|24.90
20110616|011311107|ALG|279|ALAMO GROUP|21.27
20110616|011612702|ALAN|30|ALANCO TECHNOLOGIES INC COM ST|1.00
20110616|011653102|VDSC|241|ALAS DEFENSE SYS INC COM STK (|0.10
20110616|011659109|ALK|616|ALASKA AIR GROUP INC|64.03
20110616|01167P101|ALSK|22032|ALASKA COMMUN SYS GRP INC|8.81
20110616|012348108|AIN|309|ALBANY INTL CORP CL A|24.23
20110616|012423109|AMRI|1034|ALBANY MOLECULAR RESEARCH INC |4.85
20110616|013817101|AA|50601|ALCOA INC|14.96
20110616|013817200|AAPR|199|ALCOA INC $3.75 CUM PFD STK|74.01
20110616|013904305|ALU|4488|ALCATEL-LUCENT ADR|5.18
20110616|014482103|ALEX|286|ALEXANDER & BALDWIN INC|46.04
20110616|01449J105|ALR|562|ALERE INC COM|36.11
20110616|01449J204|ALRPRB|2451|ALERE INC|271.00
20110616|014752109|ALX|14|ALEXANDERS INC|378.92
20110616|015271109|ARE|233|ALEXANDRIA REAL EST EQ INC|76.15
20110616|015271406|AREPRC|587|ALEXANDRIA REAL ESTATE EQUITIE|25.88
20110616|01535P106|AXU|90|Alexco Resource Corp Common Sh|7.01
20110616|015351109|ALXN|50|ALEXION PHARMACEUTICALS INC|45.42
20110616|015384100|ALXA|56968|ALEXZA PHARMACEUTICALS INC COM|1.62
20110616|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|3.93
20110616|015857105|AQUNF|600|ALGONQUIN POWER ORDINARY SHARE|5.71
20110616|01610A107|ALBIY|1184|ALIBABA.COM LTD UNSPON ADR (CY|7.33
20110616|016255101|ALGN|5010|ALIGN TECHNOLOGY INC|23.34
20110616|016259103|ALIM|20433|ALIMERA SCIENCES INC COM STK (|7.75
20110616|01626P403|ANCUF|4749|ALIMENTATION COUCHE TRAD INC S|27.27
20110616|01642L105|ALKN|8372|Alkane, Inc. Common Stock|.
20110616|01644F106|AAPT|2852|ALL AMERICAN PET COMPANY, INC.|0.02
20110616|016663205|ATPT|6149|ALL ST PPTYS HLDGS INC COM (NV|0.04
20110616|017175100|Y|70|ALLEGHANY CORP|327.10
20110616|01741R102|ATI|5|ALLEGHENY TECHNOLOGIES INC(NEW|60.45
20110616|01748X102|ALGT|579|ALLEGIANT TRAVEL COMPANY COM|43.62
20110616|018490102|AGN|612|ALLERGAN INC|79.59
20110616|01852Y102|ALZM|2885|ALLEZOE MEDICAL HOLDINGS, INC.|0.55
20110616|018522300|ALE|486|ALLETE INC NEW|38.25
20110616|01853V107|ABNS|1510|ALLIANCE BANCSHARES CA|.
20110616|018535104|ABVA|300|ALLIANCE BANKSHARES CORP|5.06
20110616|018546101|AKP|1851|ALLIANCE CALIFORNIA INCOME FD |13.07
20110616|018581108|ADS|3879|ALLIANCE DATA SYSTEMS CORP|87.20
20110616|018606202|AIQ|349|ALLIANCE HEALTHCARE SERVICES, |3.84
20110616|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110616|018680306|AFOP|301|ALLIANCE FIBER OPTIC PROD INC |8.36
20110616|018714105|AYN|895|ALLIANCE NEW YORK INCOME FD|13.99
20110616|01877R108|ARLP|633|ALLIANCE RESOURCES PART L.P.|71.24
20110616|01879R106|AWF|25346|ALLIANCEBERNSTEIN GLOBAL HIGH |14.78
20110616|018802108|LNT|4286|ALLIANT ENERGY CORPORATION|39.38
20110616|018804104|ATK|1594|ALLIANT TECHSYSTEMS INC|67.30
20110616|01881E101|ACG|1710|ALLIANCEBERNSTEIN INCOME FUND |7.89
20110616|01881G106|AB|24430|ALLIANCEBERNSTEIN HOLDING L.P.|19.13
20110616|019205103|ALNC|525|ALLIANCE FINANCIAL CORP|29.12
20110616|01923A109|AHCI|3399|ALLIED HEALTHCARE INTL INC|2.26
20110616|019330109|AMOT|29|ALLIED MOTION TECHNOLOGIES INC|5.10
20110616|019344100|ANV|13146|ALLIED NEVADA GOLD CORP|30.14
20110616|01951W205|ADSV|7557|ALLIED SECURITY INNOVATIONS, I|.
20110616|019621101|ALQA|1108|ALLIQUA, INC. COMMON STOCK|0.11
20110616|019860105|AYSI|59|ALLOY STEEL INTL INC|1.36
20110616|01988P108|MDRX|12258|ALLSCRIPTS HEALTHCARE SOLUTION|18.58
20110616|020002101|ALL|6749|ALLSTATE CORP (THE)|29.48
20110616|020409108|AFAM|2198|ALMOST FAMILY INC|28.35
20110616|02043Q107|ALNY|1089|ALYNLAM PHARMACEUTICALS INC|9.15
20110616|02051Q106|BSI|1236|ALON HOLDINGS BLUE SQUARE ISRA|8.68
20110616|020520102|ALJ|4066|ALON USA ENERGY INC.|10.70
20110616|02076X102|ANR|57046|ALPHA NATURAL RESOURCES INC.|43.41
20110616|02081G102|ATEC|4501|ALPHATEC HOLDINGS INC COM STK |3.33
20110616|021441100|ALTR|1416|ALTERA CORP|43.09
20110616|02151P107|APSA|897|ALTO PALERMO SA ADS|22.50
20110616|02151Q105|AFTC|23|Alternative Fuel Technologies |.
20110616|02152E200|AEGY|4|ALTERNATIVE ENERGY PARTNERS IN|0.10
20110616|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110616|02208R106|AIMC|332|ALTRA HOLDINGS, INC COM|22.61
20110616|02209S103|MO|994|ALTRIA GROUP,INC.|26.61
20110616|022205108|AWC|2896|ALUMINA LTD ADS ( 4 ORD)|9.04
20110616|022276109|ACH|10407|ALUIMINUM CORP OF CHINA ADR (2|20.95
20110616|02300Q105|AMBS|9300|AMARANTUS BIOSCIENCES, INC. CO|1.50
20110616|023111206|AMRN|19|AMARIN CORP PLC SPONSORED ADR |14.30
20110616|023135106|AMZN|5285|AMAZON COM INC;COM USD0.01|186.04
20110616|023139108|ABKFQ|955270|AMBAC FINANCIAL GROUP INC.|0.11
20110616|023177108|EPAX|5|AMBASSADORS GROUP INC (DEL)|8.85
20110616|023178205|AMIEQ|2604|AMBASSADORS INTL INC|0.09
20110616|02318N102|ABTG|5221|AMBIENT CORP|0.08
20110616|02341W103|ACO|5198|AMCOL INTL CORP|34.72
20110616|023436108|AMED|1318|AMEDISYS INC|27.24
20110616|02356P100|AMMX|4399|AMERAMEX INTERNATIONAL INC|0.02
20110616|023586100|UHAL|74|AMERCO|88.20
20110616|023608102|AEE|9800|AMEREN CORP|28.06
20110616|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |90.00
20110616|02361D852|AILLL|34|AMEREN ILLINOIS COMPANY DEPOSI|24.95
20110616|02364V107|ATAX|2057|AMERICA FIRST TAX EXEMT INV LP|5.69
20110616|02364W105|AMX|2324|AMERICA MOVIL, S.A.B. DE C.V. |49.50
20110616|02365V205|AWSR|17738|AMERICA WEST RESOURCES INC|1.33
20110616|023850100|APP|35201|AMERICAN APPAREL INC COM|0.87
20110616|024638108|ABGFF|9523|AMERICAN BONANZA GOLD CORP (CA|0.37
20110616|02476B106|ABFIQ|334|AMERN BUSINESS FINL SVCS INC|0.03
20110616|024835100|ACC|2371|AMERICAN CAMPUS COMMUNITIES IN|34.10
20110616|02503X105|AGNC|10242|AMERICAN CAPITAL AGENCY CORP C|30.37
20110616|02503Y103|ACAS|500|AMERICAN CAPITAL LTD COM STK (|9.03
20110616|025199100|AACS|584|AMERICAN COMMERCE SLTS INC|.
20110616|02521F102|ACDP|7035|AMERICAN COMMUNITY DEV INC NEW|0.37
20110616|025300104|CRYO|500|AMERICAN CRYOSTEM CORPORATION.|1.50
20110616|025398108|ADGE|400|AMERICAN DG ENERGY INC COM|1.61
20110616|02554E303|AMZG|12709|AMERICAN EAGLE ENERGY, INC.|1.37
20110616|02557T208|AEPPRA|555|American Elec Pwr Co Inc Jr Su|27.83
20110616|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|3.25
20110616|02563R105|AEFI|179561|AMERICAN ENERGY FIELDS INC COM|0.24
20110616|025676206|AEL|1119|AMERICAN EQUITY INVESTMENT LIF|12.04
20110616|025816109|AXP|512|AMERICAN EXPRESS COMPANY|47.28
20110616|025932104|AFG|4511|AMERICAN FINL GP (HOLD CO)|34.07
20110616|025932302|AFQ|2949|AMERICAN FINANCIAL GROUP INC 7|25.52
20110616|026375105|AM|1565|AMERICAN GREETINGS CORP CL A|22.66
20110616|02639A102|AGFL|4662|AMERICAN GOLDFIELDS INC|0.08
20110616|026874115|AIGPRA|1069|AMERICAN INTL GROUP INC CORP U|1.65
20110616|026874156|AIGWS|5721|AMERICAN INTL GROUP INC WTS|9.11
20110616|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.47
20110616|02744M108|AMMD|1232|AMERICAN MEDICAL SYS HLDS INC |29.95
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20110616|028591105|ANAT|21|AMER NATIONAL INSURANCE CO|75.00
20110616|028731107|AOB|27347|AMERICAN ORIENTAL BIOENGR INC |1.08
20110616|02906T107|AMPW|41987|AMERICAN PWR CORP COM STK (NV)|0.41
20110616|02916P103|ARII|6|AMERICAN RAILCAR INDUSTRIES IN|19.94
20110616|02916V100|AREM|287|AMERICAN RARE EARTHS & MATLS C|0.15
20110616|029174109|ARL|2795|AMER REALTY INVESTORS INC(NEW)|3.05
20110616|029263100|ARC|564|AMERICAN REPROGRAPHICS COMPANY|7.58
20110616|029595105|AMS|160|AMERICAN SHARED HOSPITAL|3.20
20110616|029683109|AMSWA|1049|AMER SOFTWARE INC CL-A|7.42
20110616|02970Q203|AQQ|5|AMERICAN SPECTRUM REALTY INC|17.00
20110616|02971T107|ASEN|123|AMERICAN STANDARD ENERGY CORP.|8.03
20110616|029899101|AWR|76|AMERICAN STATES WATER CO(HLDG |33.25
20110616|029912201|AMT|5210|AMERICAN TOWER CORP|50.72
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20110616|030099105|BSP|300|AMERN STRATEGIC INCM PORTF II |9.10
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20110616|030506109|AMWD|2100|AMERICAN WOODMARK CORP|16.72
20110616|03062T105|CRMT|95|AMERICA'S CAR-MART INC|28.66
20110616|03070L300|ARGN|4716|AMERIGON INCORPORATED|15.30
20110616|03070Q101|ASCA|18793|AMERISTAR CASINOS INC|21.69
20110616|03071H100|AMSF|2848|AMERISAFE INC|22.06
20110616|030710107|AMN|676|AMERON INTERNATIONAL CORP|62.15
20110616|03073E105|ABC|4533|AMERISOURCEBERGEN CORP|41.03
20110616|03073T102|AGP|732|AMERIGROUP CORPORATION|64.23
20110616|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.93
20110616|03076C106|AMP|4635|AMERIPRISE FINANCIAL, INC. COM|55.76
20110616|03076K108|ABCB|304|AMERIS BANCORP|8.58
20110616|030975106|APU|39|AMERIGAS PRTNRS LP UTS(RP COMM|43.15
20110616|031001100|ATLO|163|AMES NATIONAL CORPORATION|16.75
20110616|031100100|AME|5637|AMETEK INC NEW|41.51
20110616|031162100|AMGN|22751|AMGEN INC|57.91
20110616|03165W104|APLCY|188|Amlin Plc Ord Unsponsored ADR |26.54
20110616|031652100|AMKR|5374|AMKOR TECHNOLOGY INC|5.82
20110616|032015109|AMPL|4183|AMPAL-AMERICAN ISREAL CORP A|1.10
20110616|032037103|AP|150|AMPCO PITTSBURGH CORP|23.23
20110616|03209T109|AMPE|116221|AMPIO PHARMACEUTICALS INC COM |8.05
20110616|032095101|APH|1238|AMPHENOL CORP (NEW) CL-A|50.72
20110616|03232P405|AMSG|1089|AMSURG INC COM|25.34
20110616|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110616|032359309|AFSI|302|AMTRUST FINANCIAL SERVICES, IN|21.14
20110616|03236M101|AMRS|55|AMYRIS INC, COM STK|28.85
20110616|032420101|ANAC|2022|ANACOR PHARMACEUTICALS INC COM|5.85
20110616|032511107|APC|2026|ANADARKO PETROLEUM CORP|71.55
20110616|032515108|ANAD|1366|ANADIGICS INC|3.00
20110616|03252Q408|ANDS|4980|ANADYS PHARMACEUTICALS INC|1.09
20110616|032654105|ADI|800|ANALOG DEVICES INC|36.96
20110616|032744104|ANEN|1350|ANAREN INC|17.34
20110616|032803108|ACOM|2931|ANCESTRY COM INC COM STK (DE) |36.37
20110616|03349T100|ANMCF|51956|ANDEAN AMERICAN GOLD CORPORATI|0.54
20110616|033839101|AXLFF|8030|ANDERSON ENERGY LTD|0.91
20110616|034164103|ANDE|1134|ANDERSONS INC (THE)|38.46
20110616|03475V101|ANGO|398|ANGIODYNAMICS INC|13.11
20110616|03485P201|AAUKY|25|ANGLO AMER PLC NEW ADR UK|23.27
20110616|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110616|035128206|AU|3429|ANGLOGOLD ASHANTI LIMITEDADS (|42.79
20110616|03524A108|BUD|30890|ANHEUSER-BUSCH INBEV SA SPONSO|56.46
20110616|035290105|AXE|828|ANIXTER INTERNATIONAL INC|62.10
20110616|035623107|ANN|782|ANN INC|26.46
20110616|03633E108|ANO|10590|ANOORAQ RESOURCES CORP (F)|0.76
20110616|03662Q105|ANSS|48|ANSYS INC|52.84
20110616|03674U102|ANTH|778|ANTHERA PHARMACEUTICALS INC CO|8.46
20110616|037271103|ANTS|596449|ANTS SOFTWARE INC|0.11
20110616|037347101|ANH|97552|ANWORTH MRTG ASSET CORP|7.25
20110616|03735R106|ANWM|20346|ANYWHERE MD|0.04
20110616|037355104|EXMT|20410|ANYTHING TECHNOLOGIES MEDIA IN|0.07
20110616|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|25.55
20110616|037389103|AON|1277|AON CORPORATION|50.12
20110616|03739T108|AONE|224614|A123 SYS INC COM STK (DE)|5.29
20110616|03740A106|AXN|3840|AOXING PHARMACEUTICAL CO INC|0.89
20110616|037411808|APAPRD|2054|APACHE CORP DEP SHS REPSTG 1/2|63.30
20110616|03748R101|AIV|7497|APARTMENT INVST & MGMT CO|24.96
20110616|03748R796|AIVPRY|44|APARTMENT INVESTMENT & MGMNT C|25.32
20110616|03748R812|AIVPRV|20|APARTMENT INVT & MGMT CO PFD C|25.55
20110616|037530102|APAFF|3730|APELLA RESOURCES INC ORDINARY |0.17
20110616|037604105|APOL|772|APOLLO GROUP INC CL A|42.75
20110616|03761U106|AINV|19385|APOLLO INVT CORP|9.97
20110616|037612306|APO|62|APOLLO GLOBAL MGMT LLC CL A RP|15.97
20110616|03763A108|AMEH|1000|APOLLO MEDICAL HOLDINGS, INC. |0.17
20110616|037833100|AAPL|154|APPLE INC;COM NPV|326.79
20110616|03814F205|ARCI|40|APPLNC RECYCLNG CTRS AMER|4.47
20110616|03820C105|AIT|1675|APPLIED INDUSTRIAL TECHS INC. |33.66
20110616|03822W406|AMCC|2118|APPLIED MICRO CIRCUITS CORPORA|9.39
20110616|038222105|AMAT|6526|APPLIED MATERIALS INC|12.57
20110616|03823M100|AMNL|2782|APPLIED MINERALS INC COM STK (|1.35
20110616|03823Y203|APSN|21923|APPLIED NEUROSOLUTIONS, INC. N|0.03
20110616|03824B103|APNT|2457|Applied Nanotech Holdings, Inc|0.42
20110616|038287108|APVS|2440|APPLIED VISUAL SCIENCES INC CO|0.19
20110616|03832V109|APRI|1124|APRICUS BIOSCIENCES, INC COM S|5.00
20110616|038336103|ATR|2668|APTAGROUP INC|50.59
20110616|03836W103|WTR|3549|AQUA AMERICA, INC.|21.45
20110616|038387106|RPPR|5448|AQUASTAR HLDGS INC COM STK (NV|.
20110616|03840C101|AQNM|17458|AQUENTIUM INC|0.02
20110616|038465100|ARSD|944|ARABIAN AMERICAN DEV CO.|3.93
20110616|03875Q108|ARB|243|ARBITRON INC (NEW)|38.14
20110616|03878K207|ARCW|100|Arc Wireless Solutions, Inc. N|2.54
20110616|038923108|ABR|23292|ARBOR REALTY TRUST INC|4.46
20110616|039209101|KAD|34824|ARCADIA RESOURCES INC|0.08
20110616|03937R102|ARJ|2240|ARCH CHEMICALS INC.|33.35
20110616|03938L104|MT|6189|ARCELORMITTAL NY REGISTRY SHS |31.49
20110616|039483102|ADM|33325|ARCHER DANIELS MIDLAND CO|29.58
20110616|03956P102|ARCL|707|ARCHIPELAGO LEARNING INC COM S|9.59
20110616|039670104|ACAT|1075|ARCTIC CAT INC|12.31
20110616|03969P107|RDEA|6800|ARDEA BIOSCIENCES INC COM STK |23.15
20110616|03979U104|ADNT|260|ARDENT MINES LTD|5.00
20110616|040047102|ARNA|10255|ARENA PHARMACEUTICALS, INC.|1.29
20110616|04010E109|AGX|451|ARGAN INC|9.40
20110616|04010L103|ARCC|429|ARES CAPITAL CORP|16.10
20110616|04012E107|AGXM|4346|ARGENTEX MINING CORPORATION|1.05
20110616|04033A100|ARIA|70380|ARIAD PHARMACEUTICALS INC|9.71
20110616|04033V203|ARBA|2203|ARIBA INC|30.75
20110616|04033X209|DRRSF|5023|D' ARIANNE RESOURCES INC ORDIN|1.34
20110616|040790107|ABFS|321|ARKANSAS BEST CORP (DEL)|21.89
20110616|041232109|ARKAY|200|ARKEMA SPONSORED ADR (FRANCE) |100.09
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20110616|042068106|ARMH|450|ARM HOLDINGS PLC ADS|27.82
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20110616|04247X102|AWI|379|ARMSTRONG WORLD INDUSTRIES INC|44.17
20110616|04269Q100|ARRS|1438|ARRIS GROUP INC|10.54
20110616|042698308|HRT|999|ARRHYTHMIA RESEARCH TECHNOLOGY|4.50
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20110616|04276R109|ARWD|14792|Arrow Resources Development, I|0.03
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20110616|043113208|ARTNA|825|ARTESIAN RES CORP CL-A|18.49
20110616|043136100|ARTC|283|ARTHROCARE CORP|33.30
20110616|04314Q105|ALIFE|700|ARTIFICAL LIFE INC|0.40
20110616|04315B107|ART|1512|ARTIO GLOBAL INVESTORS INC, CL|12.23
20110616|043176106|ARUN|5189|ARUBA NETWORKS, INC.|24.03
20110616|043279207|AVNI|14995|ARVANA INC COMMON STOCK|0.22
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20110616|043400100|AHKSY|365|ASAHI KASEI CORPORATION ADR|13.39
20110616|04351G101|ASNA|658|ASCENA RETAIL GROUP INC COM|30.95
20110616|043632108|ASCMA|78|ASCENT MEDIA CORP SER A COM ST|43.07
20110616|043635101|ASTI|14664|ASCENT SOLAR TECHNOLOGIES INC |1.07
20110616|044103109|AHT|2135|ASHFORD HOSPITALITY TRUST INC |12.75
20110616|044103208|AHTPRA|1000|ASHFORD HOSPITALITY TRUST INC |24.96
20110616|044103406|AHTPRD|676|ASHFORD HOSPITALITY TR INC. 8.|24.92
20110616|044209104|ASH|4368|ASHLAND INC|60.92
20110616|044901106|APB|183|ASIA PACIFIC FUND INC|11.72
20110616|04518A104|ASIA|129412|ASIAINFO-LINKAGE INC COM STK (|14.28
20110616|045327103|AZPN|955|ASPEN TECHNOLOGY INC|15.46
20110616|045346103|APPY|11632|ASPENBIO PHARMA INC|0.66
20110616|045387107|ASAZY|304|Assa Abloy AB Unsponsored ADR |12.86
20110616|045487105|ASBC|11806|ASSOCIATED BANC CORP|13.13
20110616|04621X108|AIZ|6399|ASSURANT INC|34.52
20110616|04622L202|APHY|7075|ASSURED PHARMACY INC COM STK (|1.10
20110616|046220109|ASFI|3394|ASTA FUNDING INC|7.19
20110616|046224101|ASTE|343|ASTEC INDS INC|34.57
20110616|04623A304|AGOPRE|870|ASSURED GUARANTY MUNI HDGS INC|21.68
20110616|04623A403|AGOPRF|600|ASSURE GUARANTY MUNI HLDGS LTD|21.10
20110616|046265104|AF|31948|ASTORIA FINANCIAL CORP|13.13
20110616|046353108|AZN|3573|ASTRAZENECA PLC|49.97
20110616|046433108|ATRO|1993|ASTRONICS CORP|26.07
20110616|04649U102|ASUR|187|ASURE SOFTWARE, INC COM|3.17
20110616|046491106|ATADF|600|ATAC RESOURCES LTD (CDA)|7.04
20110616|04685W103|ATHN|3488|ATHENAHEALTH, INC. COM|39.61
20110616|04878Q863|AT|7624|ATLANTIC PWR CORP ORD SHS (CDA|15.54
20110616|049079205|ATNI|407|ATLANTIC TELE-NETWORK,INC|34.41
20110616|049127103|AWSL|1689|ATLANTIC WIND & SOLAR, INC. CO|1.21
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20110616|049164205|AAWW|172|ATLAS AIR WORLDWIDE HLDGS NEW |56.39
20110616|049255706|ATLKY|595|ATLAS COPCO AB SP ADR-NEW(RP-A|24.45
20110616|04930A104|ATLS|1083|ATLAS ENERGY L P|21.80
20110616|049433105|ATTH|5950|ATLAS THERAPEUTICS CORP COM ST|0.70
20110616|049513104|ATML|16432|ATMEL CORP;COM USD0.001|13.33
20110616|049560105|ATO|2721|ATMOS ENERGY CORP|31.34
20110616|04964C208|ATRN|31728|ATRINSIC, INC|3.07
20110616|049838204|ATTD|175700|ATTITUDE DRINKS INC NEW COM ST|.
20110616|050095108|ATW|7424|ATWOOD OCEANICS INC|39.55
20110616|050473107|AUBN|200|AUBURN NATL BANCORP INC|19.40
20110616|051057107|AUGT|45734|AUGME TECHNOLOGIES INC|2.80
20110616|05152U108|AUSVF|7618|AURA SILVER RESOURCES, INC. CO|0.20
20110616|051526200|AUSI|310|AURA SYSTEMS INC NEW|0.69
20110616|051545101|AULO|1000|AURELIO RESOURCE CORPORATION C|0.01
20110616|051549103|AURI|1079|AURI INC NEW COM STK (DE)|0.74
20110616|05155C105|AUQ|137373|AURICO GOLD INC COM|9.58
20110616|05155P106|AZK|31552|AURIZON MINES LTD|5.21
20110616|051918209|AUNFF|30000|AURCANA CORP|0.69
20110616|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110616|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110616|052660107|AUTH|300|AUTHENTEC, INC (DELAWARE)|2.43
20110616|052666104|ADAT|5275|AUTHENTIDATE HOLDING CORP|0.99
20110616|05275N106|ABTL|920|AUTOBYTEL INC|1.03
20110616|052769106|ADSK|249|AUTODESK INC (DE)|36.58
20110616|052776101|AIMM|100|AUTOIMMUNE INC|0.01
20110616|053015103|ADP|8077|AUTOMATIC DATA PROCESSING|51.68
20110616|05329W102|AN|122208|AUTONATION INC|31.49
20110616|05330F106|AMAP|14040|AUTONAVI HLDGS LTD SPON ADR (C|15.44
20110616|053332102|AZO|124|AUTOZONE INC|289.55
20110616|05334D107|AUXL|7704|AUXILIUM PHARAMCEUTICALS INC|20.20
20110616|05334N105|AUXO|250|AUXILIO INC|0.70
20110616|053470100|AVL|116529|Avalon Rare Metals, Inc. Ordin|6.14
20110616|05348P401|AVNR|193|AVANIR PHARMACEUTICALS, INC CL|3.66
20110616|053484101|AVB|3830|AVALONBAY COMMUNITIES INC|130.30
20110616|053494100|AVTR|151|AVATAR HOLDINGS INC|15.11
20110616|053495305|AVXT|5885|AVAX TECHNOLOGIES INC|0.03
20110616|05350T101|AAIR|4900|AVANTAIR INC COM|2.10
20110616|05355Q102|AVEPY|11800|Aveng Ltd Unsponsored ADR (Sou|10.03
20110616|05357E107|AVNE|200|Aventura Equities Inc Common S|0.07
20110616|053588109|AVEO|2|AVEO PHARMACEUTICALS INC COM S|17.55
20110616|053611109|AVY|3752|AVERY DENNISON CORP|36.47
20110616|05366Y102|AVNW|985|AVIAT NETWORKS INC COM STK (DE|3.78
20110616|053750105|AVGCF|602762|Avion Gold Corp. Ordinary Shar|1.74
20110616|053774105|CAR|1799|AVIS BUDGET GROUP, INC. (NEW) |16.14
20110616|05379X208|AVSR|49061|AVISTAR COMMUNICATIONS CORP|0.30
20110616|05382A104|AV|683|AVIVA PLC ADR REP 2 ORD SHS (G|13.76
20110616|053906103|ASGMF|400|AVINO SILVER & GOLD MINES LTD |2.19
20110616|054303102|AVP|9669|AVON PRODUCTS INC|27.32
20110616|054536107|AXAHY|2755|AXA ADS (1 ORD SHS)|21.64
20110616|05460X109|AXPW|1094884|AXION POWER INTERNATIONAL INC |0.66
20110616|054631106|AXXE|223000|AXXESS PHARMA INC COM STK (DE)|0.02
20110616|054937107|BBT|2114|BB&T CORPORATION|26.03
20110616|05500N103|AZDDF|8300|AZURE DYN CORP CL-A|0.29
20110616|05508R106|BGS|40|B&G FOODS INC COM STK (DE)|18.05
20110616|05518E202|BACPRX|525|BAC CAPITAL TRUST III GTD 7% T|24.97
20110616|055183107|BABB|1345|BAB INC|0.95
20110616|055184204|BACPRY|100|BAC CAP TR V GTD CAP SECS|22.96
20110616|055185201|BACPRU|485|BAC CAPITAL TRUST IV|22.74
20110616|055187207|BACPRW|220|BAC CAP TST I 7% CAP SECS|24.89
20110616|055188205|BACPRV|3334|BAC CAPITAL TRUST II|24.94
20110616|055189203|BACPRB|1310|Bac Cap Tr X Cap Secs 6.25%|23.51
20110616|05523R107|BAESY|205|BAE SYS PLC SPONS ADR|20.41
20110616|05530H100|BBAVY|642|BBA Aviation Plc Unsponsored A|17.08
20110616|05531H208|BBTPRC|107|BB&T CAP TR VII GTD ENHANCED T|25.88
20110616|05534B760|BCE|62|BCE INC COM (NEW)|37.99
20110616|05541Q206|BGEPRB|136|BGE CAPITAL TST II 6.20% TRST |25.03
20110616|05541T101|BGCP|600|BGC PARTNERS INC CL A COM STK |7.87
20110616|05545E209|BBL|2235|BHP BILLITON P/C SPONS ADR|73.34
20110616|05548J106|BJ|31|BJ'S WHOLESALE CLUB|48.05
20110616|05561Q201|BOKF|360|BOK FINL CORP|51.47
20110616|055622104|BP|284545|BP PLC ADS(RP 6 ORD)|41.95
20110616|055630107|BPT|14297|BP PRUDHOE BAY ROYALTY TR|106.95
20110616|055639108|BPZ|395869|BPZ RESOURCES INC COM STK|3.05
20110616|05564E106|BRE|5792|BRE PROPERTIES INC CL A|48.79
20110616|05564E601|BREPRD|690|BRE PROPERTIES INC PFD SER D|24.99
20110616|05565A202|BNPQY|373|BNP PARIBAS SPONS ADR|36.66
20110616|05566T101|BNCN|1670|BNC BANCORP (NC)|7.67
20110616|055662100|BSDM|550|BSD MEDICAL CORP (DEL)|3.12
20110616|05570P103|BNKPF|70|BANK PETROLEUM INC COM SHS (CA|4.99
20110616|05577E101|BT|1975|BT GROUP PLC ADS ( 10 ORD SHS)|31.91
20110616|055921100|BMC|334|BMC SOFTWARE, INC|51.95
20110616|056033103|BHH|1500|B2B INTERNET HOLDERS TRUST|1.10
20110616|05606L100|BYDDY|3580|BYD Company Ltd Unsponsored AD|5.76
20110616|05644R101|BONE|118927|BACTERIN INTL HLDGS INC INC CO|3.38
20110616|056525108|BMI|259|BADGER METER INC|35.77
20110616|056752108|BIDU|508|BAIDU INC SPON ADR RPTNG ORD S|118.77
20110616|057124109|BBBK|76|BAKER BOYER BANCORP|65.00
20110616|057149106|BKR|485|BAKER MICHAEL CORP|25.37
20110616|057224107|BHI|806|BAKER HUGHES INC;COM USD1|70.38
20110616|057465106|BKRS|100|BAKERS FOOTWEAR GROUP INC|1.04
20110616|057665200|BCPC|810|BALCHEM CORP|40.13
20110616|057755209|BWINB|657|BALDWIN & LYONS INC CL-B|22.75
20110616|058264102|BLD|200|BALDWIN TECH INC CL A|1.12
20110616|058498106|BLL|2899|BALL CORP|37.54
20110616|058516105|BTN|3703|BALLANTYNE STRONG INC|5.09
20110616|058586108|BLDP|60|BALLARD POWER SYS INC|1.58
20110616|05874B107|BYI|45301|BALLY TECHNOLOGIES, INC.|38.82
20110616|058785106|BLQN|16734|Balqon Corporation Common Stoc|0.90
20110616|058823105|BLTA|13649|BALTIA AIR LINES INC|0.04
20110616|05945F103|BANF|130|BANCFIRST CORP|37.17
20110616|05946K101|BBVA|1158|BANCO BILBAO VIZ ARGENTARA ADS|10.49
20110616|059460303|BBD|37423|BANCO BRADESCO ADS REP ONE PFD|19.53
20110616|059520106|BCH|527|BANCO DE CHILE ADS (REP 600 SH|83.85
20110616|05964H105|STD|9501|BANCO SANTANDER SA|10.67
20110616|05965X109|SAN|8574|BANCO SANTANDER-CHILE ADS|89.28
20110616|05967A107|BSBR|2478|BANCO SANTANDER BRASIL SA ADS |11.00
20110616|05968L102|CIB|827|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.41
20110616|05969A105|TBBK|400|THE BANCORP BANK|9.09
20110616|059690107|BARI|860|BANCORP RHODE ISLAND INC|43.06
20110616|059692103|BXS|4809|BANCORPSOUTH INC|12.05
20110616|05978R107|BTFG|600|BANCTRUST FINANCIAL GROUP INC |2.43
20110616|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |9.60
20110616|060505104|BAC|6250|BANK OF AMERICA CORP|10.50
20110616|060505146|BACWSA|1008|BK OF AMER CORP WARRANTS EXP 0|5.39
20110616|060505153|BACWSB|240|BK OF AMER CORP WARRANTS EXP 1|1.48
20110616|060505401|IKJ|142|BANK OF AMERICA CORPORATION 6.|25.49
20110616|060505500|IKL|2538|BANK OF AMERICA CP 5.50% SUB N|24.28
20110616|060505575|BMLPRN|5093|BK OF AMERICA DEP SHS RPSTG 1/|23.77
20110616|060505583|BMLPRL|17|BK OF AMERICA DEP SHS RPSTG|18.50
20110616|060505591|BMLPRJ|2738|BK OF AMERICA DEP SHS RPSTG 1/|19.21
20110616|060505609|IKM|159|BANK OF AMER CP 5.875% SUB INT|24.51
20110616|060505724|BACPRJ|2001|BANK OF AMERICA CORP Depositar|25.05
20110616|060505740|BACPRI|71|Bank Amer Corp Dep Sh Repstg 1|23.67
20110616|060505831|BACPRD|10578|BK OF AMER CORP DEPO SHS REPTS|22.78
20110616|060505864|IKR|535|BANK OF AMERICA CORP 6% INTERN|24.84
20110616|061590105|BONC|450|BANK OF COMMERCE (NC) COM STK |2.55
20110616|061605101|BCMXY|329|Bank of Communications Co Ltd |23.72
20110616|061874103|BKEAY|105|BANK OF EAST ASIA LTD SPON ADR|4.18
20110616|062401104|GRAN|701|BANK OF GRANITE CORP|0.77
20110616|062540109|BOH|1996|BANK OF HAWAII CORPORATION|45.20
20110616|062896105|BKYF|100|BK KY FINL CORP|25.72
20110616|063425102|BMRC|235|BANK MARIN (BANCORP|34.15
20110616|063671101|BMO|22529|BANK OF MONTREAL|61.25
20110616|063904106|OZRK|3111|BANK OF THE OZARKS INC|48.61
20110616|064058100|BK|42417|BANK OF NEW YORK MELLON CORP|26.02
20110616|064149107|BNS|9457|BANK OF NOVA SCOTIA (F)|58.39
20110616|06426M104|BACHY|86|Bank of China Ltd Beijing Unsp|12.48
20110616|065066102|BKSC|23|BANK OF SOUTH CAROLINA CORP|9.59
20110616|06544P104|BOVA|226|BANK VA CHESTERFIELD (VIRGINIA|1.91
20110616|065908600|BBX|3107|BANKATLANTIC BANCORP INC CL A |0.76
20110616|06643P104|BFIN|581|BANK FINANCIAL CORP|8.24
20110616|066470105|BNX|32|BANKS.COM, INC.|0.14
20110616|06652V208|BANRD|89|BANNER CORP COM STK NEW (WA)|17.92
20110616|066800103|BAA|1439|BANRO CORPORATION|3.25
20110616|066800111|BAAWS|14|BANRO CORP WT EXP 09/17/2011 (|1.10
20110616|066849100|BHB|63|BAR HARBOR BANKSHARES|28.20
20110616|06738C778|DJP|1219|BARCLAYS BK PLC IPATH DJ-UBS C|48.69
20110616|06738C786|OIL|550|BARCLAYS BANK PLC IPATH EXCH T|24.69
20110616|06738E204|BCS|8662|BARCLAYS PLC ADS =4 ORDINARY U|16.71
20110616|067383109|BCR|14666|BARD C R INC|108.75
20110616|06739F101|JJC|307|BARCLAYS BK PLC IPATH DJ-UBS C|54.19
20110616|06739F390|BCSPR|199|BARCLAYS BANK PLC ADR SER 2 RE|24.06
20110616|06739H164|GRN|258|BARCLAYS PATH PLC I PATH GLOBA|27.20
20110616|06739H198|JJT|110|BARCLAYS BK PLC IPATH DJ-UBS T|57.33
20110616|06739H214|SGG|1300|BARCLAYS BK PLC IPATH DJ-UBS S|81.00
20110616|06739H248|JJP|195|BARCLAYS BK PLC IPATH DJ-UBS P|88.98
20110616|06739H263|LD|16|BARCLAYS BK PLC IPATH DJ-UBS L|62.75
20110616|06739H271|BAL|197|BARCLAYS BK PLC IPATH DJ-UBS C|78.49
20110616|06739H305|JJG|85|BARCLAYS BK PLC IPATH DJ-UBS G|52.39
20110616|06739H362|BCSPRD|120|Barclays Bank Plc Sponsored AD|25.74
20110616|06739H511|BCSPRC|3978|BARCLAYS BK PLC SPONSORED ADS |25.38
20110616|06739H743|COW|260|BARCLAYS BK PLC IPATH DJ-UBS L|28.62
20110616|06739H750|JJE|382|BARCLAYS BK PLC IPATH DJ-UBS E|23.21
20110616|06740C261|VXX|104252|BARCLAYS BK PLC IPATH S&P 500 |24.43
20110616|06740C519|VXZ|20801|IPATH S&P 500VIX MID TERM FUTU|52.41
20110616|06740H641|BXDC|20|BARCLAYS SHORT C LEVERAGED S&P|42.17
20110616|06740H674|BXUB|70|BARCLAYS LONG B LEVERGED S&P 5|75.21
20110616|06740L451|DTYS|240|BARCLAYS BK PLC IPATH US 10 YR|44.44
20110616|06740L485|FLAT|11127|BARCLAYS BK PLC IPATH BARCLAYS|48.76
20110616|06740L493|DTYL|409|BARCLAYS BK PLC IPATH US DURAT|54.87
20110616|06740P163|SGAR|25|BARCLAYS BK PLC IPATH PURE BET|50.59
20110616|06740P239|DCNG|1359|BARCLAYS BK PLC IPATH SEASONAL|50.53
20110616|06740P312|ONG|2278|BARCLAYS BK PLC IPATH PURE BET|44.44
20110616|06740P502|RTSA|5322|BARCLAYS BK PLC IPATH SX RUSSE|37.58
20110616|06740P601|SFLA|2465|BARCLAYS BK PLC IPATH LX S&P 5|60.99
20110616|06740P700|SFSA|750|BARCLAYS BK PLC IPATH SX S&P 5|37.94
20110616|067594101|BCCI|8007|BARISTAS COFFEE CO INC COM STK|0.20
20110616|067680207|BRRAY|105|BARLOWORLD LTD ADR|9.49
20110616|067774109|BKS|490|BARNES & NOBLE INC|19.90
20110616|067806109|B|40728|BARNES GROUP INCORPORATED|22.56
20110616|067901108|ABX|16928|BARRICK GOLD CORP|43.93
20110616|06846N104|BBG|8417|BILL BARRETT CORPORATION|42.13
20110616|068798107|DFZ|814|BARRY (R.G.) CORPORATION|10.53
20110616|06985P100|BAS|537|BASIC ENERGY SERVICES, INC.|25.93
20110616|071813109|BAX|841|BAXTER INTL INC;COM USD1|58.08
20110616|072730302|BAYRY|30404|BAYER AG SPONS ADR|80.36
20110616|072777105|BYVVF|1015|BAYFIELD VENTURES CORP|0.53
20110616|07278T106|BYHL|100|BAYHILL CAPITAL CORPORATION CO|0.26
20110616|07315T101|BYSD|6514603|Bayside Petroleum Company, Inc|.
20110616|07317Q105|BTE|4575|BAYTEX ENERGY CORP (CDA)|51.03
20110616|07329M100|BFR|10737|BBVA BANCO FRANCES NS.A.|9.89
20110616|073302101|BEAV|5484|BE AEROSPACE INC|37.45
20110616|073578106|BEAC|114|BEACON ENTERPRISE SOLUTIONS GR|0.25
20110616|073677205|BCON|30757|BEACON POWER CORPORATION COM|1.26
20110616|073685109|BECN|1698|BEACON ROOFING SUPPLY, INC.|21.22
20110616|074014101|BBGI|195|BEASLEY BROADCAST GR INC CL-A |3.64
20110616|07556Q402|BZMD|406|BEAZER HOMES USA, INC 7.5% MAN|18.85
20110616|07556Q501|BZU|500|BEAZER HOMES USA, INC 7.25% TA|15.61
20110616|075811109|BEC|54006|BECKMAN COULTER,INC.|83.40
20110616|075887109|BDX|14239|BECTON DICKINSON & CO|84.91
20110616|075896100|BBBY|2505|BED BATH & BEYOND INC|52.91
20110616|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.73
20110616|077347201|BELFA|37|BEL FUSE INC CL A|21.25
20110616|077454106|BDC|40|BELDEN, INC COM|31.85
20110616|077884104|BCUFF|81|Bell Resources Corp Ordinary S|0.21
20110616|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|20.01
20110616|078314101|BLLXF|6000|BELLATRIX EXPLORATION LTD ORDI|5.12
20110616|080555105|BLC|1208|BELO CORP SER A|6.99
20110616|08160H101|BHE|1330|BENCHMARK ELECTRONICS INC|15.50
20110616|08173R104|BNCL|635|BENEFICIAL MUTUAL BANKCORP COM|8.11
20110616|08373X109|BGMO|71727|BERGAMO ACQUISITION CORPORATIO|0.08
20110616|084080209|BRGO|5749|BERGIO INTERNATIONAL, INC. NEW|0.01
20110616|084098102|BERX|3368|BERING EXPLORATION, INC. COMMO|0.68
20110616|084423102|WRB|11504|BERKLEY (W R) CORP|31.95
20110616|084670702|BRKB|15562|BERKSHIRE HATHWY INC(HLDG CO)B|73.83
20110616|084680107|BHLB|471|BERKSHIRE HILLS BANCORP INC|21.02
20110616|084690205|BIRPRA|2204|BERKSHIRE INCM REALTY INC 9% S|26.51
20110616|085789105|BRY|6411|BERRY PETROLEUM CO CL A|45.82
20110616|086516101|BBY|9423|BEST BUY CO INC|30.41
20110616|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110616|088606108|BHP|52927|BHP BILLITON LIMITED ADS ( 2 O|89.09
20110616|08861T107|BGMD|1681|BG MEDICINE INC|6.16
20110616|08883T200|BIDZ|32732|Bidz.com, Inc. Common Stock|0.84
20110616|089084107|BCTE|1897|Big Cat Energy Corporation Com|0.05
20110616|089302103|BIG|570|BIG LOTS INC.|32.33
20110616|08986R101|BH|30|BIGLARI HOLDINGS INC, COM STK |376.54
20110616|090174103|BMPI|250|BILLMYPARENTS, INC. COMMON STO|0.50
20110616|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110616|09056U107|BICB|147102|BIOCUBE, INC. COMMON STOCK|0.04
20110616|09057G602|BRLI|382|BIO-REFERENCE LABS INC-NEW-|21.58
20110616|09057N102|BPTH|4923|Bio-Path Holdings Inc Common S|0.33
20110616|090572207|BIO|1343|BIO-RAD LABS CL A|117.18
20110616|09058M103|BASI|171|BIOANALYTICAL SYSTEMS INC|1.95
20110616|09058V103|BCRX|23771|BIOCRYST PHARMACEUTICALS INC|3.94
20110616|09060J106|BDSI|275|BIODELIVERY SCIENCES INTL INC |3.47
20110616|09060V109|BOCX|23569|BIOCUREX INC|0.03
20110616|09061Q307|BNET|48|BION ENVIRONMENTAL TECHNOLOGIE|2.55
20110616|09062F201|BHRT|3976|BIOHEART, INC. COM|0.10
20110616|09062W105|BLFS|300|BIOLIFE SOLUTIONS INC|0.06
20110616|09062X103|BIIB|322|BIOGEN IDEC INC|93.81
20110616|090621103|BONU|17500|BIONEUTRAL GROUP, INC. COM STK|0.30
20110616|09063H107|BMR|16255|BIOMED REALTY TRUST INC|19.17
20110616|09063H206|BMRPRA|500|BIOMED REALTY TRUST, INC 7.375|25.38
20110616|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110616|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110616|090636200|BNPD|2421|BIONIC PRODUCTS INC COM STK (N|0.03
20110616|09064K208|BPAC|104429|BIOPACK ENVIRONMENTAL SOLUTION|0.02
20110616|09064M105|BIOD|33527|BIODEL INC COM STK (DE)|1.50
20110616|09064X101|BMTI|9316|BIOMIMETIC THERAPEUTICS INC CO|5.45
20110616|09064Y109|BIOF|3058|BIOFUEL ENERGY CORP, CMN STK (|0.52
20110616|090643206|BNVI|3253|BIONOVO, INC|0.67
20110616|09065V203|BPAX|10374|BIOSANTE PHARMACEUTICALS INC|2.60
20110616|09066S100|BTAHY|19|BIOTA HOLDINGS LTD ADR|3.38
20110616|090678103|BSPM|1025|BIOSTAR PHARMACEUTICALS, INC C|1.03
20110616|09069N108|BIOS|71|BIOSCRIP, INC.|6.80
20110616|090697103|BIREF|3000|BIRCHCLIFF ENERGY LTD NEW (CAN|13.96
20110616|09070K101|BSRC|3244|BioSolar, Inc. Common Stock|0.13
20110616|09076P104|BIRDF|896|BIRD CONSTRUCTION INC. COMMON |11.48
20110616|090911108|BLTI|5730|BIOLASE TECHNOLOGY INC|5.70
20110616|090931106|BSTC|15773|BIOSPECIFICS TECHNOLOGIES CORP|22.88
20110616|091727107|BITA|100|BITAUTO HOLDINGS LTD SPONSORED|7.29
20110616|091792101|BIZZ|20|BIZZINGO INC COM STK (NV)|0.51
20110616|09180C106|BJRI|1245|BJ'S RESTAURANTS INC|46.75
20110616|091826107|BBOX|465|BLACK BOX CORP (DE)|29.85
20110616|091901108|BITTF|3290|BITTERROOT RESOURCES LTD|0.08
20110616|091935502|BBBB|109|BLACKBOARD INC|42.19
20110616|09206P107|BHWX|3320|BLACK HAWK EXPLORATION INC COM|0.07
20110616|092113109|BKH|413|BLACK HILLS CORPORATIONS|29.71
20110616|09227Q100|BLKB|1028|BLACKBAUD INC|25.79
20110616|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.10
20110616|09247D105|BKN|2555|BLACKROCK INVT QUALITY MUNI TR|14.02
20110616|09247X101|BLK|4761|BLACKROCK INC|186.32
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20110616|09248C106|BPK|529|BLACKROCK MUNICIPAL 2018 TERM |15.99
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20110616|09248L106|BNY|1255|BLACKROCK NEW YORK MUNICIPAL I|14.40
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20110616|09249C105|BJZ|910|BLACKROCK CALIF MUNI 2018 TRM |15.65
20110616|09249H104|BBK|50|BLACKROCK MUNICIPAL BOND TR|14.35
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20110616|09249L105|BZM|2330|BLACKROCK MARYLAND MUNI BD TST|15.22
20110616|09249N101|BLE|100|BLACKROCK MUNI INCOME TRUST II|13.50
20110616|09249P106|BQH|537|BLACKROCK NEW YORK MUNI BD TR |14.40
20110616|09249R102|BFY|480|BLACKROCK NY MUNI INC TRUST II|14.42
20110616|09249U105|BSE|1262|BLACKROCK NEW YORK MUNI INC QU|13.16
20110616|09249X109|BKK|1948|BLACKROCK MUNI 2020 TERM TRUST|15.18
20110616|09250B103|BTA|510|BLACKROCK LONG TERM MUNI ADVAN|10.29
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20110616|09250G102|BAF|3842|BLACKROCK MUNI INC INVT QUAL T|13.54
20110616|09250U101|BGR|228|BLACKROCK ENERGY AND RESOURCES|27.42
20110616|09253N104|MHD|6161|BLACKROCK MUNI HOLDINGS FUND, |15.22
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20110616|09253R105|MVF|2426|BLACKROCK MUNIVEST FUND, INC. |9.36
20110616|09253W104|MYD|200|BLACKROCK MUNI YIELD FUND, INC|13.46
20110616|09253Y100|MEN|510|BLACKROCK MUNI ENHANCED FUND, |10.19
20110616|092533108|BKCC|5097|BLACKROCK KELSO CPTL CORP (US)|9.30
20110616|09254B109|BCF|1|BLACKROCK REAL ASSET EQUITY TR|13.62
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20110616|09254J102|MUA|1100|BLACKROCK MUNI ASSETS FUND, IN|11.56
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20110616|09254N103|MCA|1138|BLACKROCK MUNIYIELD CALIFORNIA|13.21
20110616|09254P108|MFL|600|BLACKROCK MUNIHLDGS INVST QUAL|13.08
20110616|09254R104|MYF|4353|BLACKROCK MUNIYIELD INVESTMENT|13.37
20110616|09254V105|MIY|2089|BLACKROCK MUNIYIELD MICHIGAN Q|13.55
20110616|09254W103|MYM|1921|BLACKROCK MUNIYIELD MICHIGAN Q|12.73
20110616|09254X101|MUJ|680|BLACKROCK MUNIHLDGS NJ QUAL FN|13.54
20110616|09255C106|MHN|845|BLACKROCK MUNIHLDGS NY QUALITY|13.65
20110616|09255E102|MYN|4560|BLACKROCK MUNIYLD NY QUALITY F|12.47
20110616|09255F109|MNE|150|BLACKROCK MUNI NY INTL DURATIO|13.49
20110616|09255H105|PSY|215|BLACKROCK CREDIT ALLOCATION IN|10.15
20110616|09255J101|PSW|1494|BLACKROCK CREDIT ALLOCATION IN|9.35
20110616|09255K108|EGF|1545|BLACKROCK ENHANCED GOVT FUND I|15.56
20110616|09255L106|COY|1423|BLACKROCK CORP HIGH YLD FD INC|7.13
20110616|09255N102|HYV|9137|BALCKROCK CORP HG YLD FD V INC|12.01
20110616|09255P107|HYT|3092|BLACKROCK CORP HIGH YLD FD VI |11.71
20110616|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |14.07
20110616|09255R103|DSU|1000|BLACKROCK DEBT STRATEGIES FD I|4.22
20110616|09255T109|ARK|1600|BLACKROCK SR HIGH INCM FD INC |4.12
20110616|09255X100|FRA|7270|BLACKROCK FLTG RT INCM STRATEG|15.43
20110616|09256A109|CII|224|BLACKROCK ENHANCED CAP & INCOM|13.64
20110616|09256U105|BSL|4754|BLACKSTONE/GSO SENIOR FLT RT|20.58
20110616|09257D102|BGX|1337|BLACKSTONE / GSO LONG SHORT CR|19.89
20110616|09259M100|BWMS|640|Blackwater Midstream Corp. Com|0.55
20110616|09348R409|ADRU|294|BLDRS EUROPE 100 ADR INDEX FUN|21.35
20110616|093671105|HRB|2637|BLOCK H & R INC|15.42
20110616|093679108|BLOAQ|15747367|BLOCKBUSTER INC CL-A|0.04
20110616|093698108|BDR|908|BLONDER TONGUE LABORATORIES|1.84
20110616|095180105|BLT|156|BLOUNT INTERNATIONAL (NEW)|16.72
20110616|09534T508|BCSI|551|BLUE COAT SYS INC NEW|21.99
20110616|095395307|BDCO|166|BLUE DOLPHIN ENERGY CO NEW COM|2.80
20110616|095428108|BBLU|119|BLUE EARTH, INC. COMMON STOCK |1.09
20110616|09578R103|NILE|521|BLUE NILE INC|44.37
20110616|09605C103|BLSP|1090|BLUE SPHERE CORP COM STK (NV) |0.20
20110616|096231105|BXG|2959|BLUEGREEN CORP|3.08
20110616|09624H109|BXC|3874|BLUELINX HOLDINGS INC.|3.04
20110616|09625Q108|BLSFY|783|Bluescope Steel Ltd Unsponsore|6.32
20110616|09643P207|BTH|323|BLYTH,INC|38.95
20110616|09656A105|KAZ|691|BMB MUNAI INC|0.98
20110616|09656H209|BKPRF|1202|BNY CAP V TR PFD SEC SER F|25.20
20110616|096627104|BWP|1174|BOARDWALK PIPELINE PARTNERS, L|28.08
20110616|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.35
20110616|096761101|BOBE|4591|EVANS BOB FARMS INC|33.06
20110616|097023105|BA|1044|BOEING CO;COM USD5|73.85
20110616|09739C102|WIFI|68303|BOINGO WIRELESS INC COM STK (D|9.51
20110616|09746Y105|BZ|6494|BOISE INC COM STK (DE)|7.11
20110616|097613103|BEEHF|60000|BOLIVAR ENERGY CORP ORD SHS|0.08
20110616|097616106|BOLV|2|BOLIVAR MINING CORP COM|.
20110616|097698104|BOLT|67|BOLT TECHNOLOGY CORPORATION|12.50
20110616|097751200|BDRBF|2035|BOMBARDIER INC CL-B (F)|7.03
20110616|09776J101|BONT|3331|BON-TON STORES INC (THE)|8.31
20110616|09777B107|BONA|3421|BONA FILM GROUP LTD SPONSORED |3.90
20110616|097824106|BONZ|2143|BONANZA GOLDFIELDS CORP. COM S|.
20110616|097839104|BGOI|796486|BONANZA OIL & GAS, INC. COMMON|.
20110616|09784Y108|BNPUF|10032|BONAVISTA ENERGY CORP ORDINARY|28.63
20110616|09789A204|BNLB|857|Bond Laboratories, Inc. NEW Co|0.11
20110616|09852M101|BNTNF|54500|BONTAN CORP INC|0.12
20110616|099709107|BGPIQ|53195|BORDERS GROUP INC|0.24
20110616|101119105|BPFH|34644|BOSTON PRIVATE FINL HLDGS INC |6.21
20110616|101121101|BXP|4756|BOSTON PROPERTIES INC.|101.04
20110616|101137107|BSX|4500|BOSTON SCIENTIFIC CORP|6.93
20110616|101388106|EPAY|416|BOTTOMLINE TECH INC DEL|22.07
20110616|101507101|BIF|389|BOULDER GROWTH & INCOME FUND I|6.31
20110616|102100104|BORK|96800|BOURQUE INDUSTRIES, INC. COMMO|3.66
20110616|10211F100|BVX|513|BOVIE MEDICAL CORP|2.73
20110616|102117108|BOUYY|250|Bouygues SA Unsponsored ADR (F|8.78
20110616|102565108|BWLA|182|BOWL AMERICA INC CLASS A|12.58
20110616|103304101|BYD|16305|BOYD GAMING CORP|7.83
20110616|104499207|BLEEQ|462|BRADLEES INC|.
20110616|104674106|BRC|910|BRADY CORP CL A|31.82
20110616|10501E102|BCLI|55520|BRAINSTORM CELL THERAPEUTICS I|0.27
20110616|105368203|BDN|5220|BRANDYWINE REALTY TST|11.13
20110616|10552T107|BRFS|7373|BRF-BRASIL FOODS S.A. ADS (EA |15.73
20110616|10553M101|BTM|11178|BRASIL TELECOM SA ADS (3MPFD) |28.39
20110616|105532105|BAK|37598|BRASKEM S.A. ADS (EA REPTG FOU|29.22
20110616|10566Y100|BRAV|99832|BRAVADA INTL LTD COM STK (DE) |.
20110616|105666101|BRVO|130849|BRAVO! BRANDS INC. COM|.
20110616|10567B109|BBRG|354|BRAVO BRIO RESTAURANT GROUP, I|21.60
20110616|10620T204|BRZL|10518|BRAZOS INTL EXPL INC NEW COM S|.
20110616|106764103|BZC|630|BREEZE-EASTERN CORPORATION COM|9.16
20110616|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|11.20
20110616|108035106|BDGE|528|BRIDGE BANCORP|21.47
20110616|10807M105|BPI|8578|BRIDGEPOINT EDUCATION INC COM |23.98
20110616|10845P102|BGTH|3011|BRIDGETECH HOLDINGS INT'L INC.|0.01
20110616|108763103|BRID|597|BRIDGFORD FOODS CORP|6.93
20110616|109043109|BGG|2658|BRIGGS & STRATTON CORP|19.20
20110616|109178103|BEXP|2887|BRIGHAM EXPL CO|26.45
20110616|109473405|CELL|8042|BRIGHTPOINT INC-NEW|7.49
20110616|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|47.50
20110616|109490102|BRD|33|BRIGUS GOLD CORP COM STK|1.55
20110616|109641100|EAT|6802|BRINKER INTL INC|23.33
20110616|109696104|BCO|1748|BRINKS CO (THE)|27.13
20110616|110122108|BMY|3730|BRISTOL MYERS SQUIBB COMPANY|27.42
20110616|110394103|BRS|924|BRISTOW GROUP INC COM|44.04
20110616|110448107|BTI|6716|BRITISH AM TOB(NEW)ADR(RP2 ORD|85.90
20110616|110828100|BTLCY|64|BRITISH LAND CO PLC SPONSORED |9.62
20110616|111203105|BRMSY|100|Brmalls Participacoes S A Spon|23.18
20110616|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110616|11132C200|BDCM|758|BROADCAST MARKETING GROUP, INC|0.12
20110616|11133B409|BSFT|878|BROADSOFT INC COM STK (DE)|34.72
20110616|11133T103|BR|5367|BROADRIDGE FINL SOLUTIONS INC |22.06
20110616|111444105|BYFC|12|BROADWAY FINL CORP (DEL)|2.03
20110616|111621306|BRCD|2654|BROCADE COMM SYS NEW|6.72
20110616|112211107|BRNC|253|BRONCO DRILLING COMPANY, INC|11.00
20110616|112463104|BKD|728|BROOKDALE SENIOR LIVING INC CO|22.92
20110616|112585104|BAM|6375|BROOKFIELD ASSET MANAGEMENT IN|31.46
20110616|112900105|BPO|4974|BROOKFIELD OFFICE PROPERTIES. |18.36
20110616|11373M107|BRKL|1740|BROOKLINE BANCORP INC DEL|8.52
20110616|114340102|BRKS|1442|BROOKS AUTOMATION INC|10.61
20110616|115236101|BRO|3359|BROWN & BROWN,INC|25.01
20110616|115736100|BWS|51|BROWN SHOE COMPANY INC|9.57
20110616|116794108|BRKR|1296|BRUKER CORPORATION COM|18.31
20110616|117030106|BRBW|200|BRUNSWICK BANCORP|6.00
20110616|117043109|BC|1205|BRUNSWICK CORP|17.82
20110616|117665109|BMTC|426|BRYN MAWR BANK CORP|19.68
20110616|11777J304|BTDG|13543|B2Digital, Inc. New Common Sto|.
20110616|118230101|BPL|1972|BUCKEYE PARTNERS L.P. INT UNIT|62.20
20110616|118255108|BKI|781|BUCKEYE TECHNOLOGY INC|23.36
20110616|118440106|BKE|26106|BUCKLE INC (THE)|39.94
20110616|118759109|BUCY|1765|BUCYRUS INTERNATIONAL INC|91.68
20110616|119848109|BWLD|2270|BUFFALO WILD WINGS INC|59.30
20110616|120076104|BBW|10645|BUILD-A-BEAR WORKSHOP INC|6.49
20110616|12008R107|BLDR|1968|BUILDERS FIRST SOURCE, INC.|2.10
20110616|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.28
20110616|12024P101|BULM|3711|BULLION MONARCH MNG INC COM ST|1.02
20110616|120738406|BZLFY|59|BUNZL PLC ADS (RP 5 ORD SHS)|61.73
20110616|122295108|BURCA|909|BURNHAM HOLDINGS INC CL-A|14.20
20110616|123159105|BZYR|4979|BURZYNSKI RESEARCH INSTITUTE|0.25
20110616|123720104|BUKS|304|BUTLER NATIONAL CORP|0.72
20110616|124661208|CHHP|11007|C&D TECHNOLOGIES INC COM STK (|8.24
20110616|124769209|CASM|20|C A S MEDICAL SYS INC|2.67
20110616|12477X106|CAP|3167|CAI INTERNATIONAL, INC.|20.02
20110616|124805102|CBZ|1685|CBIZ INC COM|7.39
20110616|124830100|CBL|6193|CBL &ASSOCIATES PROPERTIES INC|17.12
20110616|124830605|CBLPRD|530|CBL & ASSOCIATES PROP, INC. DE|24.53
20110616|124857202|CBS|8282|CBS CORPORATION CLASS B COM NE|25.70
20110616|124857400|CPV|200|CBS CORPORATION NEW SENIOR NOT|25.43
20110616|12497T101|CBG|11899|CB RICHARD ELLIS GROUP INC CL-|22.94
20110616|12507E102|CEXI|418087|CDEX INC CL A|0.04
20110616|125137109|CEC|311|CEC ENTERTAINMENT INC|38.52
20110616|125141101|CECE|121|CECO ENVIRONMENTAL CORP|6.54
20110616|12541A108|CHDO|136|CHDT Corporation Common Stock |.
20110616|12541W209|CHRW|388|C.H. ROBINSON WORLDWIDE INC NE|76.44
20110616|12542L103|CIBH|428|CIB MARINE BANCSHARES INC|0.10
20110616|12542R209|CHSCP|495|CHS INC CUM REDEMABLE PFD 8%|29.05
20110616|125471102|DFR|500|CIFC DEERFIELD CORP COM STK (D|7.25
20110616|125509109|CI|600|CIGNA CORP|49.22
20110616|125581801|CIT|2186|CIT GROUP INC NEW (DE)|42.10
20110616|12561W105|CNL|4932|CLECO CRP (HOLDING CO)|33.84
20110616|12562M106|CKXE|70763|CKX, INC.|5.50
20110616|12572Q105|CME|464|CME GROUP, INC|271.07
20110616|125902106|CPY|7489|C P I CORP|12.06
20110616|125919308|CVU|927|CPI AEROSTRUCTURES INC|12.83
20110616|125961300|CTIB|233|CTI INDUSTRIES CORP|4.90
20110616|12600U102|CMSB|200|CMS BANCORP, INC. COM|8.99
20110616|12612L108|SUR|25012|CNA SURETY CORP|26.53
20110616|126128107|CCNE|714|CNB FINL CORP (PA)|12.79
20110616|126132109|CEO|171|CNOOC LTD ADS (REP 100 CL H SH|231.28
20110616|126153105|CPL|2601|CPFL ENERGIA S.A.|83.40
20110616|12616P105|CFON|1744|C-PHONE CORP|.
20110616|12618Y203|HZD|341|STRUCTURED PROD CORP 6.40% COR|25.69
20110616|12619C101|CNSO|2752|CNS RESPONSE INC COM STK|0.29
20110616|12621E103|CNO|2412|CNO FINANCIAL GROUP INC COM ST|7.26
20110616|12626K203|CRH|352|CRH PLC ADR|20.22
20110616|12637N105|CMXHY|150|CSL Ltd Unsponsored ADR (Austr|17.21
20110616|126408103|CSX|700|CSX CORP|72.98
20110616|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|25.07
20110616|126501105|CTS|613|CTS CORP|8.84
20110616|126524107|CUBV|3325|CUBA BEVERAGE COMPANY COMMON S|0.03
20110616|126576107|CUGI|15374|CUI GLOBAL, INC. COMMON STOCK |0.17
20110616|126600105|CVBF|18099|CVB FINANCIAL CORP|8.52
20110616|12662P108|CVI|6778|CVR ENERGY INC COM STK (DE)|22.32
20110616|126633106|UAN|3370|CVR PARTNERS LP COM|21.94
20110616|126650100|CVS|4714|CVS CAREMARK CORPORATION|37.16
20110616|12673P105|CA|2607|CA, INC.|21.37
20110616|12679R204|GYC|432|CABCO SER 2004-102 TR SBC COMM|22.30
20110616|126804301|CAB|11|CABELA'S INCORPORATED|24.01
20110616|12686C109|CVC|9249|CABLEVISION SYS CP NY GRP CL-A|36.02
20110616|12687C108|CBEEF|9400|CABO DRILLING CORP ORD SHS (CA|0.14
20110616|127055101|CBT|2397|CABOT CORP|37.98
20110616|12709P103|CCMP|471|CABOT MICROELECTRONICS CORP|46.38
20110616|127097103|COG|5236|CABOT OIL & GAS CORP|58.23
20110616|127190304|CACI|782|CACI INTERNATIONAL INC CL-A|60.41
20110616|12738T100|CADX|33542|CADENCE PHARMACEUTICALS, INC C|9.25
20110616|127387108|CDNS|10530|CADENCE DESIGN SYS INC|10.08
20110616|127537207|CDZI|2474|CADIZ INC NEW|10.75
20110616|12802T101|DVR|6659|CAL DIVE INTERNATIONAL INC COM|6.02
20110616|128030202|CALM|31119|CAL-MAINE FOODS INC|28.93
20110616|128117108|CHI|697|CALAMOS CONV OPPORTUNITIES & I|12.80
20110616|128118106|CGO|603|CALAMOS GLOBAL TOTAL RETURN FU|15.27
20110616|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|9.19
20110616|128246105|CVGW|85|CALAVO GROWERS INC|20.10
20110616|129261103|CAEH|937|CALECO PHARMA CORP COM STK (NV|0.03
20110616|12932K103|CALVF|11166|CALEDONIA MINING CORP|0.11
20110616|129603106|CCC|287|CALGON CARBON CORP|16.54
20110616|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.15
20110616|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110616|13054D109|CPKI|164|CALIFORNIA PIZZA KITCHEN INC|18.44
20110616|130788102|CWT|20298|CALIFORNIA WTR SVC GRP(HLDG CO|17.90
20110616|13100M509|CALX|248|CALIX , INC COMMON STOCK|20.50
20110616|131193104|ELY|25915|CALLAWAY GOLF CO|6.34
20110616|13123X102|CPE|1804|CALLON PETROLEUM CO|6.25
20110616|131347304|CPN|2143|CALPINE CORPORATION COMMON STO|15.24
20110616|131722605|CBMC|8890|CALYPTE BIOMEDICAL CORP NEW|0.03
20110616|131745101|CAK|14545|CAMAC ENERGY INC COMMON STOCK |1.24
20110616|133034108|CAC|60|CAMDEN NATIONAL CORP|30.95
20110616|133131102|CPT|6515|CAMDEN PROPERTY TRUST SBI|63.94
20110616|13321L108|CCJ|32492|CAMECO CORP|24.65
20110616|13322V105|CIS|2523|CAMELOT INFORMATION SYSTEMS IN|14.84
20110616|13342B105|CAM|1582|CAMERON INTERNATIONAL CORPORAT|45.11
20110616|134429109|CPB|5912|CAMPBELL SOUP CO CAPITAL|33.76
20110616|13466Y105|CCG|161|CAMPUS CREST COMMUNITIES INC C|12.14
20110616|136069101|CM|59340|CANADIAN IMPERIAL BK OF COMMER|78.35
20110616|136375102|CNI|4300|CDN NATL RAILWAY FULLY PD SHS |75.02
20110616|136385101|CNQ|123883|CANADIAN NATURAL RESOURCES LTD|39.70
20110616|13643E105|COSWF|464|CANADIAN OIL SANDS LTD. ORDINA|28.64
20110616|13645T100|CP|230|CANADIAN PACIFIC RAILWAY LTD|60.72
20110616|136635109|CSIQ|54901|CANADIAN SOLAR INC. COM|10.10
20110616|136681202|CDNAF|10|CANADIAN TIRE LTD CL-A|63.18
20110616|136802105|CZICF|4559|CANADIAN ZINC CORPORATION|0.71
20110616|137003109|COWP|3940|CANAL CAPITAL CORP|0.01
20110616|13722D101|CRCUF|67273|CANARC RESOURCES CORP (F)|0.16
20110616|137647103|CMSI|13692|CANNABIS MED SOLUTIONS INC COM|0.01
20110616|137801106|CFW|4215|CANO PETROLEUM INC|0.34
20110616|138006309|CAJ|2456|CANON INC ADS (1 SH COM)|46.76
20110616|138098108|CMN|296|CANTEL MEDICAL CORPORATION|24.05
20110616|139098107|CGEMY|116|CAP GEMINI SA ADR (FR)|27.34
20110616|139209100|CBNJ|2544|CAPE BANCORP, INC COM|10.23
20110616|139594105|CPLA|5375|CAPELLA EDUCATION COMPANY COM |43.99
20110616|139674105|CCBG|1800|CAPITAL CITY BK GROUP INC|10.10
20110616|140143108|CFGX|2420|CAPITAL FINL GLOBAL INC|0.02
20110616|14019A107|CGSYQ|67|CAPITAL GROWTH SYSTEMS INC|.
20110616|14040H105|COF|4098|CAPITAL ONE FINANCIAL CORP|47.87
20110616|14041L204|COFPRB|300|Capital One Cap II 7.5% Gtd En|25.30
20110616|140475104|CSU|729|CAPITAL SENIOR LIVING CORP|8.57
20110616|140501107|CSWC|161|CAPITAL SOUTHWEST CORP|93.59
20110616|14052H506|CT|1830|CAPITAL TRUST, INC. CL-A|3.28
20110616|140547100|CLLDY|11|CAPITALLAND LTD SPONS ADR|4.65
20110616|14056D105|CBCR|3919|CAPITOL BANCORP LTD|0.13
20110616|14057J101|CFFN|51205|CAPITOL FEDERAL FINANCIAL COM |11.82
20110616|14067D102|CPST|86140|CAPSTONE TURBINE CORP|1.42
20110616|14067E209|CMOPRA|472|CAPSTEAD MTG $1.60CONV PR A|22.50
20110616|14067E308|CMOPRB|312|CAPSTEAD MTG $1.26CUM CV PFD-B|14.61
20110616|14067E506|CMO|9217|CAPSTEAD MTG (NEW)|13.64
20110616|140781105|CRR|1350|CARBO CERAMICS INC|144.65
20110616|14115L205|CABND|950|CARBON SCIENCES INC COM NEW CO|4.70
20110616|14139L108|CDVT|1102|CARD ACTIVATION TECHNOLOGIES, |0.09
20110616|14140U105|CDY|20236|CARDERO RES CORP.|1.29
20110616|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.06
20110616|14141R101|CRDC|200|CARDICA INC|2.35
20110616|14149F109|CFNL|6409|CARDINAL FIN'L CORP|10.39
20110616|14149Y108|CAH|42852|CARDINAL HEALTH INC|43.57
20110616|14159L103|BEAT|997|CARDIONET INC COM STK (CA)|5.43
20110616|14159U202|CRME|798|CARDIOME PHARMA CORPORATION-NE|4.24
20110616|14161H108|CATM|199|CARDTRONICS INC COM STK (DE)|20.78
20110616|141619106|CSII|6230|CARDIOVASCULAR SYS INC COM STK|13.19
20110616|141665109|CECO|83815|CAREER EDUCATION CORP|20.86
20110616|14170T101|CFN|474|CAREFUSION CORPORATION|26.93
20110616|141743104|CRVW|7938|CLEARVIEW COMMUNICATIONS, INC.|1.69
20110616|141820100|CGAQ|13989|Caribbean Casino & Gaming Corp|0.02
20110616|141916106|CXM|8600|CARDIUM THERAPEUTICS INC|0.30
20110616|142042209|CBOU|628|CARIBOU COFFEE COMPANY INC|10.79
20110616|142339100|CSL|811|CARLISLE COMPANIES INC|45.56
20110616|142795202|CABGY|545|CARLSBERG AS SPONSORED ADR CL |21.92
20110616|143130102|KMX|2205|CARMAX, INC.|27.97
20110616|143436400|CKEC|2922|CARMIKE CINEMAS INC - NEW|6.66
20110616|14365C103|CUK|701|CARNIVAL PLC ADS|36.06
20110616|143658300|CCL|108544|CARNIVAL CORPORATION (PAIRED S|34.82
20110616|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |9.76
20110616|144200102|CART|273|CAROLINA TRUST BANK|2.88
20110616|144285103|CRS|1002|CARPENTER TECHNOLOGY CORP|48.57
20110616|144577103|CRZO|5481|CARRIZO OIL & GAS INC.|34.75
20110616|14574X104|TAST|847|CARROLS RESTAURANT GROUP, INC |8.83
20110616|146229109|CRI|4494|CARTER'S INC|29.65
20110616|14712T106|CUAU|300|CASABLANCA MINING LTD. COMMON |1.50
20110616|147154207|CACB|200|CASCADE BANCORP|10.58
20110616|14738Y105|CSDT|307|CASCADE TECHNOLOGIES CORP COM |0.03
20110616|14739W207|CDIV|5870|Cascadia Investments Inc Commo|0.01
20110616|147448104|CWST|1123|CASELLA WASTE SYSTEMS INC|5.82
20110616|147528103|CASY|5|CASEYS GENERAL STORES INC|43.56
20110616|14754D100|CSH|447|CASH AMERICA INTERNATIONAL INC|51.62
20110616|14808P109|CASS|1157|CASS INFORMATION SYSTEMS INC|36.03
20110616|148435100|ROX|2200|CASTLE BRANDS INC COM|0.31
20110616|14888B103|CHSI|5610|CATALYST HEALTH SOLUTIONS, INC|54.14
20110616|14888Y103|CATA|3000|CATALYST RES GRP INC COM STK (|0.08
20110616|149123101|CAT|739|CATERPILLAR INC;COM USD1|95.65
20110616|14915V205|CHYFF|1110|CATHAY FINL HLDG;SPON GDR REP |15.68
20110616|149150104|CATY|464|CATHAY GENERAL BANCORP I|14.81
20110616|149481202|CTTY|400|CATUITY INC NEW|0.03
20110616|149568107|CVCO|84|CAVCO INDUSTRIES INC DEL|35.57
20110616|14964V205|CAVO|1519|CAVICO CORP NEW COM STK (DE)|0.70
20110616|14964W104|CVAT|10835|CAVITATION TECHNOLOGIES, INC. |0.09
20110616|14965R104|CAVR|3056667|CAVU Resources Inc Common Stoc|0.03
20110616|149841108|CECB|1800|CECIL BANCORP INC|1.01
20110616|149847105|CBEY|1131|CBEYOND INC COM STK|12.93
20110616|150185106|FUN|37963|CEDAR FAIR DEP R L.P.|18.88
20110616|150837409|CVM|70022|CEL-SCI CORPORATION|0.53
20110616|150838100|CGI|474|CELADON GROUP INC|13.20
20110616|150870103|CE|3647|CELANESE CORPORATION SER A COM|48.71
20110616|150934602|CTIC|14398|CELL THERAPEUTICS INC COM STK |1.81
20110616|15100H109|CAKFY|179|Celesio AG Unsponsored ADR (Ge|4.46
20110616|15101Q108|CLS|189|CELESTICA INC|9.01
20110616|15115V101|CTIX|7131|Cellceutix Corporation Common |0.68
20110616|15117B103|CLDX|5174|CELLDEX THERAPEUTICS, INC|3.03
20110616|15117N305|CLSN|36271|CELSION CORP NEW|3.08
20110616|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.64
20110616|151290889|CX|1490460|CEMEX, S.A.B. DE C.V. ADS (REP|7.72
20110616|15135B101|CNC|126|CENTENE CORP DEL|33.31
20110616|15135U109|CVE|81308|CENOVUS ENERGY INC COM STK|34.09
20110616|15189T107|CNP|530|CENTERPOINT ENERGY, (HDG CO.) |18.49
20110616|15234Q108|EBRB|279|ELETROBRAS CENTRAIS ADR (PRF) |17.76
20110616|15234Q207|EBR|5411|ELECTROBRAS CENTRAIS ADR (COM)|13.52
20110616|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|25.04
20110616|152418109|CEBK|66|CENTRAL BANCORP INC|18.85
20110616|153435102|CEDC|723|CENTRAL EUROPEAN DIST CORP|11.78
20110616|15346Q103|CFBK|495|CENTRAL FEDERAL CORP|0.97
20110616|153501101|CEF|9720|CENTRAL FD CDA LTD CL A|20.94
20110616|153527205|CENTA|2229|CENTRAL GARDEN & PET COMPANY C|9.08
20110616|153546106|GTU|600|CENTRAL GOLD TR (CANADA)|57.67
20110616|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110616|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|95.00
20110616|154760409|CPF|2279|CENTRAL PACIFIC FINANCIAL CORP|12.42
20110616|155685100|CVCY|84|CENTRAL VALLEY COMM BANCORP|6.89
20110616|155771108|CV|126|CENTRAL VT PUB SVC CORP|34.41
20110616|15639K300|CPYYY|4062|CENTRICA PLC SPONS ADR NEW|20.94
20110616|15643B106|TRUE|1132|CENTRUE FINL CORP NEW|0.47
20110616|156431108|CENX|7603|CENTURY ALUMINUM CO|14.28
20110616|156432106|CNBKA|26|CENTURY BANCORP INC CL-A N VTG|24.04
20110616|15662P101|CMNZF|154417|CENTURY MINING CO (CA)|0.34
20110616|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110616|15670R107|CPHD|1575|CEPHEID|31.41
20110616|15670S105|CVO|1036|CENVEO INC|6.14
20110616|156700106|CTL|4186|CENTURYLINK,INC COMMON STOCK|39.33
20110616|156710105|CRDN|1|CERADYNE INC (CALIF)|37.42
20110616|15672C108|CGXP|1858|CERAGENIX PHARMACEUTICALS, INC|.
20110616|156782104|CERN|803|CERNER CORP|117.03
20110616|156834103|CDCH|32436|CERRO DORADO INC|0.13
20110616|157210105|CEVA|984|CEVA INC;COM STK USD0.001|30.03
20110616|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110616|158496109|CJHBQ|877412|CHAMPION ENTERPRISES INC|.
20110616|158520106|CHMP|270|CHAMPION INDS INC|1.45
20110616|15910R206|CIHD|31000|CHANGDA INTL HLDGS INC NEW (NV|0.65
20110616|15911M107|CYOU|2004|CHANGYOU.COM LTD AMERICAN DEP |36.35
20110616|159864107|CRL|2910|CHARLES RIVER LABS INT'L INC|39.22
20110616|161133103|CHRS|23004|CHARMING SHOPPES INC|3.81
20110616|16115Q308|GTLS|625|CHART INDUSTRIES INC COM STK|45.19
20110616|16208T102|CLDT|985|CHATHAM LODGING TRUST COM SHS |15.47
20110616|162825103|CKP|619|CHECKPOINT SYSTEMS INC|16.84
20110616|163072101|CAKE|2950|CHEESECAKE FACTORY INC|30.25
20110616|163572100|CEMI|3245|CHEMBIO DIAGNOSTICS INC|0.43
20110616|16359R103|CHE|276|CHEMED CORPORATION|64.66
20110616|163731102|CHFC|111|CHEMICAL FINANCIAL CORP|18.10
20110616|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|10.68
20110616|163868102|CPC|388|CHEMSPEC INTL LTD ADR (KY)|7.07
20110616|163893209|CHMT|2139|CHEMTURA CORP COM STK|17.27
20110616|16411R208|LNG|633|CHENIERE ENERGY INC|8.31
20110616|16444H102|CHKE|2226|CHEROKEE INC|16.82
20110616|165167107|CHK|101931|CHESAPEAKE ENERGY CORP|28.76
20110616|165167842|CHKPRD|221|CHESAPEAKE ENERGY CORP CONV PF|90.05
20110616|165303108|CPK|202|CHESAPEAKE UTILITIES CORP|38.00
20110616|166764100|CVX|17757|CHEVRON CORPORATION|98.41
20110616|167250109|CBI|15|CHICAGO BRIDGE&IRON N.V. (NEW)|34.60
20110616|168088102|CVR|28|CHICAGO RIVET & MACHINE CO|16.29
20110616|168615102|CHS|307|CHICO'S FAS INC.|13.91
20110616|16890A205|CELM|700|CHINA ELEC MTR INC COM STK (DE|0.31
20110616|16890M100|CNBI|34313|CHINA BCT PHARMACY GROUP INC C|1.62
20110616|16890T105|BORN|175|CHINA NEW BORUN CORP ADR RPSGT|4.45
20110616|16890U102|CBLY|300|CHINA BILINGUAL TECHNOLOGY & E|2.99
20110616|16890V100|KH|2563|CHINA KANGHUI HOLDINGS SPONSOR|23.67
20110616|16890W108|CEHD|450|CHINA ELECTRONICS HOLDINGS, IN|0.75
20110616|16890Y104|CBP|1|CHINA BOTANIC PHARMACEUTICAL I|1.08
20110616|168909109|CHOLY|7|CHINA OILFIELD SVCS LTD SPONS |37.28
20110616|168910206|CHNG|33012|China Natural Gas, Inc. New Co|2.94
20110616|168913101|CREG|3919|China Recycling Energy Corpora|2.10
20110616|168919108|CICHY|29|China Construction Bank Corpor|17.82
20110616|168927101|CHDA|861|CHINA DIGITAL ANIMATION DEV IN|2.25
20110616|168933109|CHIO|323|CHINA BIO-ENERGY CORP. COMMON |0.90
20110616|16934Q109|CIM|7500|CHIMERA INVESTMENT CORP COM|3.47
20110616|16936C108|CNAM|300|CHINA ARMCO METALS INC COM STK|1.43
20110616|16936H107|CHGI|20110|China Carbon Graphite Group, I|0.89
20110616|16936R105|CAAS|84304|CHINA AUTOMOTIVE SYSTEMS INC|7.20
20110616|16936Y100|CBAK|9988|CHINA BAK BATTERY, INC|1.00
20110616|169362100|CHCGE|818|China 3C Group Common Stock|0.09
20110616|16937A200|CAGC|1200|CHINA AGRITECH INC NEW COM STK|1.80
20110616|16937B109|CHBT|901907|China-Biotics, Inc. Common Sto|3.46
20110616|16937R104|CEA|1672|CHINA EASTERN AIRLINES LTD SPO|19.73
20110616|169379104|JRJC|2168|CHINA FINANCE ONLINE CO. LTD A|4.12
20110616|16938C106|CBPO|2526|CHINA BIOLOGIC PRODUCTS INC CO|10.15
20110616|16938G107|STV|1130|CHINA DIGITAL TV HOLDING CO., |5.91
20110616|16938P107|GRRF|12492|CHINA GRENTECH CORPORATION LIM|2.39
20110616|16938Y207|CEU|22160|China Education Alliance, Inc.|0.97
20110616|169384203|CDII|21208|CHINA DIRECT INDUSTRIES, INC C|0.91
20110616|169386109|CHCC|100|CHINA CHEMICAL CORP. COMMON ST|1.90
20110616|16939V103|CHLN|98528|China Housing & Land Developme|1.37
20110616|1694EN103|CMHHY|91|CHINA MERCHANTS HOLDINGS INTER|38.45
20110616|16940R109|CRHKY|1395|CHINA RES ENTERPRS LTD ADR|7.90
20110616|169409109|ZNH|13821|CHINA SOUTHERN AIRLN ADS(RP50 |23.36
20110616|16941G102|NEP|21390|CHINA NORTH EAST PETROLEUM HLD|3.30
20110616|16941J106|CPSL|24609|CHINA PRECISION STEEL, INC. CO|1.00
20110616|16941M109|CHL|917|CHINA MOBILE LIMITED|44.90
20110616|16941P102|CSKI|2506|China Sky One Medical, Inc. Co|2.10
20110616|16941R108|SNP|15|CHINA PETRO&CHEM ADS (100ORD) |94.17
20110616|16941T104|CPHI|2538|China Pharma Holdings, Inc. Co|2.25
20110616|169411105|CMKM|900|China Marketing Media Holdings|0.02
20110616|16942H109|SHZ|85725|China Shen Zhou Mining & Resou|2.71
20110616|16942J105|CSR|100777|CHINA SECURITY & SURVEILLANCE |4.67
20110616|16942M207|CHRI|59195|China Health Resource, Inc. Cl|0.03
20110616|16942T103|CNUV|15066|China Nuvo Solar Energy, Inc. |.
20110616|16942X104|CSUN|13153|CHINA SUNERGY CO LTD ADS (CAYM|1.86
20110616|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110616|169426103|CHA|15579|CHINA TELECOM CORP LTD ADS (RE|58.82
20110616|16943B200|CSGJ|200|CHINA SHUANGJI CEMENT LTD NEW |0.18
20110616|16943R106|CMFO|15168|China Marine Food Group Limite|2.69
20110616|16943T102|CAGM|605|China Green Material Technolog|0.60
20110616|16943W105|CGA|52550|CHINA GREEN AGRICULTURE, INC C|4.34
20110616|16944H107|CIIC|700|CHINA INFRASTRUCTURE INVESTMEN|0.28
20110616|16944J103|CHTL|2822|CHINA TEL GROUP INC. COMMON ST|0.11
20110616|16944L108|CPQQ|8040|CHINA POWER EQUIPMENT INC. COM|0.61
20110616|16944W104|DL|719|CHINA DISTANCE|2.80
20110616|169442100|CCME|2772|CHINA MEDIAEXPRESS HOLDINGS IN|1.91
20110616|169446101|DFEL|23660|CHINA TMK BATTERY SYSTEM INC C|0.55
20110616|16945D204|CNYD|186|CHINA YIDA HOLDING, CO. NEW CO|3.35
20110616|16945F209|CWS|3667|CHINA WIND SYSTEMS, INC. NEW C|1.46
20110616|169453107|CTFO|82|China TransInfo Technology Cor|3.72
20110616|16946D104|CHWG|85000|China Water Group, Inc. Common|0.01
20110616|16946T109|CAST|160399|ChinaCast Education Corporatio|4.69
20110616|169467107|CHDX|1143|CHINDEX INTL INC|13.21
20110616|169476207|CVVT|15901|CHINA VALVES TECHNOLOGY INC NE|3.26
20110616|16948F107|CXDC|8160|CHINA XD PLASTICS CO LTD COM S|3.63
20110616|16948H103|CCOHY|30|CHINA STATE CONSTRUCTION INTER|47.05
20110616|16948Q103|CRIC|10458|CHINA REAL ESTATE INFORMATION |5.23
20110616|16948W100|HGSH|157|CHINA HGS REAL ESTATE INC COM |2.40
20110616|169483104|CMED|13108|CHINA MEDICAL TECHNOLOGIES, IN|8.97
20110616|16949A206|CJJD|1467|CHINA JO-JO DRUGSTORES INC COM|1.91
20110616|16949D101|CHC|725|CHINA HYDROELECTRIC CORP SPONS|3.40
20110616|16949H102|CNET|9593|CHINANET ONLINE HLDGS INC COM |1.70
20110616|16949L103|CGPI|1800|CHINA REDSTONE GRP INC COM STK|0.80
20110616|16949X107|CLTT|7000|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110616|169491107|CHME|630|CHINA MEDICINE CORPORATION COM|0.80
20110616|16950L109|CNIT|10427|CHINA INFORMATION|1.94
20110616|16950W105|XNY|2756|CHINA XINIYA FASHION LTD SPON |3.31
20110616|16951C108|MY|21449|CHINA MING YANG WIND PWR GRP L|5.25
20110616|16951E104|ZX|500|CHINA ZENIX AUTO INTL LTD ADS |4.39
20110616|16951F101|CNWD|577|TO CHINA WOOD, INC. COMMON STO|4.50
20110616|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.92
20110616|169656105|CMG|433|CHIPOLTE MEXICAN GRILL INC COM|277.30
20110616|169905106|CHH|704|CHOICE HOTELS INT'L INC(NEW)|32.40
20110616|170032809|CQB|2122|CHIQUITA BRANDS INTL (NEW)|12.38
20110616|17025X102|CHYCY|1000|Chiyoda Corp Unsponsored ADR (|11.83
20110616|171046105|CBK|1359|CHRISTOPHER & BANKS CORP|5.26
20110616|171077100|CDXC|252744|CHROMADEX CORPORATION COMMON S|1.45
20110616|171117104|CRC|88|CHROMCRAFT REVINGTON INC|1.60
20110616|171232101|CB|4598|CHUBB CORPORATION|62.52
20110616|17133Q502|CHT|2740|CHUNGHWA TELECOM CO LTD SPON A|34.24
20110616|171340102|CHD|7451|CHURCH & DWIGHT CO INC|39.25
20110616|171484108|CHDN|324|CHURCHILL DOWNS INC|41.91
20110616|171605306|CHYR|5|Chyron Corporation New Common |2.04
20110616|17163B102|CBR|6900|CIBER INC.|5.00
20110616|171778202|CIOXD|3|CIELO SA SPON ADR NEW (BRA)|24.84
20110616|171779309|CIEN|2736|CIENA CORP COM NEW|18.11
20110616|171798101|XEC|14069|CIMAREX ENERGY CO|84.37
20110616|171871106|CBB|6495|CINCINNATI BELL INC.|2.94
20110616|171871403|CBBPRB|3324|CINN BELL INC.DP SHS(RP1/20 6.|42.89
20110616|172062101|CINF|5326|CINCINNATI FINANCIAL CORP|28.71
20110616|172407108|CIDM|300|CINEDIGM DIGITAL CINEMA CORP.,|1.82
20110616|17243V102|CNK|1940|CINEMARK HLDGS INC (DE)|19.53
20110616|17256R105|CEXE|3551|CIRCLE ENTERTAINMENT INC. COMM|0.15
20110616|172737108|CCTYQ|833|CIRCUIT CITY STORES, INC.|.
20110616|17285T304|CDELB|129|CITADEL BROADCASTING CORP|32.85
20110616|172908105|CTAS|1418|CINTAS CORP|31.92
20110616|172922106|CZNC|498|CITIZENS & NORTHN CORP|14.11
20110616|172967226|CWSA|620896|CITIGROUP INC WTS EXP (1/4/201|0.64
20110616|172967424|C|52553|CITIGROUP|38.00
20110616|172967556|CPRM|4218|CITIGROUP INC. DEP SH REPSTG 1|26.83
20110616|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|48.60
20110616|17306N203|CPRV|100|CITIGROUP CAPITAL VII 7.125% C|25.15
20110616|17306R204|CPRZ|53|CITIGROUP CAP 6.950% SECS (TRU|24.73
20110616|173064205|CPRR|2291|CITIGROUP CAPITAL X CAP SECS-T|23.84
20110616|17307Q205|CPRQ|5267|CITIGROUP CAP XI CAP SECS TRUP|23.78
20110616|173080201|CPRN|558|CITIGROUP CAP XIII 7.875% TR P|27.46
20110616|17309E200|CPRO|1079|CITIGROUP CAP XIV 6.875% GTD E|24.96
20110616|17310G202|CPRU|241|CITIGROUP CAP XV ENHANCED TR P|23.94
20110616|17311H209|CPRE|300|CITIGROUP CAP 6.35% ENHANCED T|23.64
20110616|174740100|CIA|40|CITIZENS INC CL-A|6.27
20110616|174903104|CZWI|235|CITIZENS COMMUNITY BANCORP, IN|5.35
20110616|177376100|CTXS|2268|CITRIX SYSTEMS INC|77.42
20110616|177835105|CHCO|4067|CITY HOLDINGS CO|30.92
20110616|178566105|CYN|1584|CITY NATIONAL CORPORATION|52.47
20110616|178677209|CTEL|65|CITY TELECOM (H.K.) LTD ADS|12.13
20110616|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110616|179895107|CLC|632|CLARCOR INC|43.25
20110616|182873109|CGR|363|CLAUDE RESOURCES INC (CDA)|1.78
20110616|18383M100|EEB|22786|CLAYMORE GUGGENHEIM BRIC ETF|43.46
20110616|18383M308|WMCR|619|CLAYMORE WILSHIRE MICRO-CAP ET|18.07
20110616|18383M431|BSJE|33830|GUGGENGEIM BULLETSHARES 2014 H|25.54
20110616|18383M449|BSJD|5106|GUGGENGEIM BULLETSHARES 2013 H|25.58
20110616|18383M456|BSJC|800|GUGGENGEIM BULLETSHARES 2012 H|25.44
20110616|18383M472|WREI|115|WILSHIRE US REIT ETF|32.00
20110616|18383M498|WFVK|200|WILSHIRE 5000 TOTAL MKT ETF|28.42
20110616|18383M548|BSCH|3802|CLAYMORE GUGGENHEIM BULLETSHAR|21.49
20110616|18383M589|BSCD|6|CLAYMORE GUGGENHEIM|20.97
20110616|18383M597|BSCC|93|CLAYMORE GUGGENHEIM|20.66
20110616|18383M605|CSD|1201|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.23
20110616|18383M621|TAN|7689|CLAYMORE GUGGENHEIM SOLAR ENER|6.70
20110616|18383M779|OTR|1016|CLAYMORE GUGGENHEIM OCEAN TOMO|28.79
20110616|18383M860|LVL|549|CLAYMORE GUGGENHEIM S&P GLOBAL|15.35
20110616|18383M878|DEF|455|CLAYMORE GUGGENHEIM DEFENSIVE |25.65
20110616|18383Q788|ABCS|15731|GUGGENHEIM ABC HIGH DIVIDEND E|23.91
20110616|18383Q804|HGI|6104|CLAYMORE GUGGENHEIM INTL|18.98
20110616|18383Q853|HAO|3484|CLAYMORE GUGGENHEIM CHINA SMAL|26.76
20110616|18383Q861|TAO|205|CLAYMORE GUGGENHEIM CHINA REAL|18.73
20110616|18385P101|YAO|40|CLAYMORE GUGGENHEIM CHINA ALL |26.62
20110616|18449C401|CDTI|92274|CLEAN DIESEL TECHNOLOGIES INC |6.26
20110616|184496107|CLH|3478|CLEAN HARBORS INC|94.48
20110616|184499101|CLNE|13028|CLEAN ENERGY FUELS CORP COM ST|12.81
20110616|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110616|18450P101|CCTC|21463|Clean Coal Technologies, Inc. |0.02
20110616|18450T103|CPOW|10902|Clean Power Concepts Inc. Comm|0.07
20110616|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110616|18451A103|CLNO|10536|CLEANTECH TRAN INC COM STK (NV|0.25
20110616|18451C109|CCO|447|CLEAR CHANNEL OUTDOOR HOLDINGS|13.61
20110616|18451J104|CWET|300|CLEAN WIND ENERGY TOWER, INC. |0.28
20110616|18451W105|CPWY|15619|CLEAN ENERGY PATHWAYS, INC. CO|0.05
20110616|184681104|CSKH|26699|CLEAR SKIES SOLAR INC COMMON S|0.03
20110616|18482P103|CLFD|220|CLEARFIELD IN COM STK (MN)|6.80
20110616|18506P105|CLRI|291|Cleartronics, Inc. Common Stoc|.
20110616|18538Q105|CLWR|55059|CLEARWIRE CORP NEW CL A COM ST|3.84
20110616|185860103|CBLI|3798|CLEVELAND BIOLABS INC COM STK |4.63
20110616|18682T202|CLKZ|3139|CLICKER INC COM STK (NV)|.
20110616|18712Q103|CSBK|1072|CLIFTON SAVINGS BANCORP INC|9.94
20110616|18911Q102|CLD|2262|CLOUD PEAK ENERGY INC COMMON S|19.38
20110616|18914E106|GLO|1883|CLOUGH GLOBAL OPPORTUNITIES FD|13.00
20110616|18946Q101|CLPHY|72|C L P HOLDINGS LTD SPONS ADR|8.64
20110616|189754104|COH|1449|COACH INC.|58.38
20110616|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110616|190432203|COCBF|765|COASTAL CARIB O&M LTD US|0.05
20110616|19075F106|CIE|3930|COBALT INTL ENERGY INC (DE)|12.69
20110616|190897108|COBZ|2297|COBIZ FINANCIAL INC (CO)|6.07
20110616|191085208|CCLAY|2061|COCA COLA AMATIL LTD SPONS ADR|24.54
20110616|1912EP104|CCH|362|COCA-COLA HELLENIC BOTTLING AD|25.33
20110616|191241108|KOF|298|COCA-COLA FEMSA SAB DE CV ADS |87.91
20110616|191459205|CHEOY|88|COCHLEAR ORD PLC A$ 0.10 PAR U|38.94
20110616|192005106|CDXS|722|CODEXIS INC COM STK (DE)|10.41
20110616|192108504|CDE|20571|COEUR D ALENE MINES CORP IDAHO|23.23
20110616|192176105|JVA|19993|COFFEE HOLDING CO., INC.|12.73
20110616|19238U107|CSA|1130|COGDELL SPENCER INC.|5.80
20110616|19239V302|CCOI|1531|COGENT COMMUNICATIONS GROUP IN|15.19
20110616|192422103|CGNX|1|COGNEX CORP|32.83
20110616|192446102|CTSH|808|COGNIZANT TECH SOLUTIONS CORP |67.61
20110616|19247A100|CNS|1050|COHEN & STEERS INC|29.03
20110616|19247R103|RFI|994|COHEN&STEERS TOT RET REALTY FD|13.31
20110616|19247X100|RNP|349|COHEN & STEERS REIT & PFD INCO|15.68
20110616|19248A109|UTF|18891|COHEN & STEERS INFRASTRUCTURE |17.44
20110616|19248P106|FOF|57431|COHEN & STEERS CLOSED-END OPPO|13.20
20110616|19248Y107|PSF|3349|COHEN & STEERS SELECT PFD & IN|24.71
20110616|192576106|COHU|53|COHU INC|12.22
20110616|19259P300|CSTR|47351|COINSTAR INC|46.68
20110616|193068103|CWTR|505|COLDWATER CREEK INC|1.38
20110616|193459302|CCIX|880|COLEMAN CABLE IN COM|11.98
20110616|194014106|CFX|2186|COLFAX CORPORATION|22.57
20110616|194162103|CL|28896|COLGATE-PALMOLIVE;COM USD1|85.76
20110616|194168100|CRUCF|11|Colibri Resource Corp Ordinary|0.22
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20110616|230215105|CFI|2373|CULP INC.|7.43
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20110616|231021106|CMI|466|CUMMINS INC|92.44
20110616|231082108|CMLS|6100|CUMULUS MEDIA INC CL-A|3.42
20110616|231269101|CRIS|19665|CURIS, INC.|3.05
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20110616|231631102|SRV|42217|THE CUSHING MLP TOTAL RETURN F|9.88
20110616|232109108|CUTR|521|CUTERA INC|7.74
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20110616|23254W104|CYPW|4318|CYCLONE POWER TECHNOLOGIES INC|0.28
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20110616|232577205|CYNO|161|CYNOSURE INC CL A|11.93
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20110616|23282B403|CYOE|4897|CYTOCORE, INC. NEW COMMON STOC|0.02
20110616|23282C401|CYRBY|23000|CYRELA BRAZIL REALTY SA SPON A|9.61
20110616|232820100|CYT|3312|CYTEC INDS INC|52.75
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20110616|23283B204|CMXI|903|CYTOMEDIX INC COM NEW|0.33
20110616|23283K105|CYTX|53659|CYTORI THERAPEUTICS, INC. (DE)|4.77
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20110616|233078203|DCBR|34234|DC Brands International Inc Ne|0.02
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20110616|23325P104|DNP|13747|DNP SELECT INCOME FUND, INC.|9.88
20110616|23326R109|DGIT|284|DG FASTCHANNEL INC COM STK|28.89
20110616|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.54
20110616|233293109|DPL|4765|DPL INC (HOLDING CO)|30.10
20110616|23330F109|TBUS|188|DRI CORPORATION COMN STK|0.66
20110616|23331A109|DHI|7339|DR HORTON INC|10.79
20110616|23332B106|DSPG|1295|DSP GROUP INC|8.30
20110616|233326107|DST|81|DST SYSTEMS INC|54.51
20110616|23333Q201|DTEPRA|452|DTE ENERGY TRUST I 7.80% GTD P|26.99
20110616|233331107|DTE|1134|DTE ENERGY COMPANY (HLDG CO)|49.42
20110616|23334U201|DTEPRC|30|DTE ENERGY TR II GTD TR ORG PF|26.06
20110616|23335C101|DTSI|4094|DTS, INC|41.23
20110616|23337C208|KHI|1683|DWS HIGH INCOME TRUST SHS BENE|10.15
20110616|233377407|DXPE|107|DXP ENTERPRISES INC-NEW|23.07
20110616|23338L108|KMM|2290|DWS MULTI-MARKET INCOME TRUST |10.59
20110616|23338M106|KTF|5053|DWS MUNICIPAL INCOME TRUST COM|11.74
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20110616|23338W104|LBF|2713|DWS GLOBAL HIGH INCOME FUND, I|7.80
20110616|23381A108|DHTMY|400|Daihatsu Motor Unsponsored ADR|31.80
20110616|23386A103|DRCSY|1700|Dairy Crest Group Ord Unsponso|0.32
20110616|234064301|DSEEY|16|DAIWA SECURITIES GROUP INC JAP|4.12
20110616|234263101|DKSC|24700|Dakshidin Corporation Common S|.
20110616|234264109|DAKT|2161|DAKTRONICS INC|9.75
20110616|235825205|DAN|18536|DANA HOLDING CORPORATION COM S|16.09
20110616|235851102|DHR|5101|DANAHER CORP|51.72
20110616|23624A204|DNIYY|100|DANIELI S P A UNSPON ADR (ITA)|14.19
20110616|236277109|DANKY|415143|DANKA BUSINESS SYS PLC SPN ADR|.
20110616|23636T100|DANOY|200|Danone Sponsored ADR (France) |14.53
20110616|236442109|DNBK|40093|DANVERS BANCORP INC COM|20.93
20110616|23703P205|DARA|7|DARA BIOSCIENCES INC COM STK (|2.59
20110616|23703Q104|DQ|3190|DAQO NEW ENERGY CORPORATION SP|8.60
20110616|237194105|DRI|497|DARDEN RESTAURANTS INC|47.01
20110616|237266101|DAR|1044|DARLING INTERNATIONAL INC|18.64
20110616|237545108|DASTY|832|DASSAULT SYSTEMES SA ADR|81.10
20110616|238108203|DRAM|573|DATARAM CORP|1.54
20110616|238134100|DATA|1697|DATATRAK INTL INC|0.55
20110616|23821U300|DUCP|2784|DAULTON CAP CORP NEW COM STK (|0.08
20110616|23918K108|DVA|1962|DAVITA INC.|83.21
20110616|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110616|239359102|DWSN|1550|DAWSON GEOPHYSICAL CO|30.68
20110616|239467103|DXR|800|DAXOR CORPORATION|9.90
20110616|240019406|DAYPO|1|DAYTON PWR & LT 3.90% PFD C|75.00
20110616|242243103|MGQG|12892|DEAF-TALK, INC COM STK|0.12
20110616|242309102|TRAK|627|DEALERTRACK HOLDINGS, INC. COM|21.21
20110616|24242R108|DEAR|975|DEARBORN BANCORP INC|1.21
20110616|24345Q106|DNPI|13200|DECISIONPOINT SYSTEMS, INC.COM|0.30
20110616|243537107|DECK|3769|DECKERS OUTDOOR CORP|80.20
20110616|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110616|243699204|DPBE|3201|DEEP BLUE MARINE, INC. COMMON |.
20110616|24372A107|DPDW|58568|Deep Down, Inc. Common Stock|0.10
20110616|24379J200|DEER|480635|DEER CONSUMER PRODUCTS, INC. N|7.11
20110616|244199105|DE|3162|DEERE & CO|80.21
20110616|244632105|DFNS|3944|DEFENSE INDUSTRIES INTL INC|0.06
20110616|24486R103|DEJ|27991|DEJOUR ENERGY INC COM|0.34
20110616|245916101|DGF|47|DELAWARE INVTS GLOB DIV &INCM |7.24
20110616|246060107|DEX|7105|DELAWARE ENHANCED GLOBAL DIVID|12.87
20110616|24610T108|VFL|2078|DELAWARE INVTS NATL MUN INCOME|12.37
20110616|24610V103|VMM|441|DEL MINN MUNI FD II|12.75
20110616|246101109|VCF|263|DELAWARE INVTS COLO MUN INCOME|12.64
20110616|24661P104|DCTH|11077|DELCATH SYSTEMS INC|4.98
20110616|24664R107|DGRLY|505|DELEK GROUP LTD SPONSORED ADR |21.38
20110616|246911101|DLIA|2594|DELIA*S INC|1.64
20110616|24702R101|DELL|25669|DELL INC|16.00
20110616|247035207|DBCP|700|Delmar Bancorp New Common Stoc|3.75
20110616|24712X106|DLPX|66|DELPHAX TECHNOLOGIES INC|0.65
20110616|247131303|DFP|5|DELPHI FINL GROUP, INC 7.376% |24.45
20110616|247368103|DLA|54|DELTA APPAREL INC|16.48
20110616|24778R308|DLTA|2823|DELTA OIL & GAS, INC. NEW COMM|0.14
20110616|24784L105|PROJ|2279|DELTEK, INC. COM|6.98
20110616|247907207|DPTR|336378|DELTA PETROLEUM CORP-NEW-|0.55
20110616|247916208|DNR|2045|DENBURY RESOURCES INC(HOLDING |19.13
20110616|248013104|DTRO|153497|DELTRON, INC. COM|.
20110616|248019101|DLX|3880|DELUXE CORPORATION|22.64
20110616|24802N109|DMD|110473|DEMAND MEDIA INC COM STK (DE) |14.74
20110616|24823Q107|DNDN|4364|DENDREON CORPORATION|38.78
20110616|248356107|DNN|8590|Denison Mines Corp Ordinary Sh|1.77
20110616|24869P104|DENN|891|DENNYS CORP|3.84
20110616|249030107|XRAY|418|DENTSPLY INTL INC|36.12
20110616|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20110616|249827502|DSCI|8011|DERMA SCIENCES INC NEW COM STK|8.52
20110616|249906108|DSGX|1600|DESCARTES SYSTEMS GP INC.|6.52
20110616|25007M101|DYSC|50219|DERYCZ SCIENTIFIC INC COM STK |3.00
20110616|25030W100|HXM|4603|DESARROLLADORA HOMES DA DE CV |21.86
20110616|25063G204|DSNY|11585|DESTINY MEDIA TECH INC-NEW|0.34
20110616|25065D100|DEST|784|DESTINATION MATERNITY CORP|17.35
20110616|250669108|DRGDF|2070|DETOUR GOLD CORP COM (CANADA) |27.06
20110616|25150L108|DKT|2357|DEUTSCH BK CONTINGENT CAP TR V|26.54
20110616|25153Q708|WMW|28|DEUTSCHE BK AG LONDON ELEMENTS|11.98
20110616|25153U204|DUA|1904|Deutsche Bank Cap Fdg Tr VIII |24.24
20110616|25153X208|DXB|766|DEUTSCHE BK CONTINGENT CAP TR |24.43
20110616|25153Y206|DTT|1135|DEUTSCHE BANK CAP FDG TR IX GU|24.45
20110616|25154A108|DTK|623|Deutsche Bk Contingent Cap Tr |25.56
20110616|25154D102|DCE|340|DEUTSCHE BK CAP FDG TR X NONCU|25.04
20110616|25154H467|DDP|733|POWERSHS DEUTSCHE BK AG LONDON|30.82
20110616|25154H483|DEE|1157|POWERSHS DB AG LONDON BRH/DB C|30.74
20110616|25154H533|AGF|669|POWERSHS DB AGRICULTURE LONG E|20.84
20110616|25154H558|DAG|170|POWERSHARES DB AGRICULTURE DOU|13.91
20110616|25154H582|BVT|1188|ELEMENTS BG TOTAL MARKET ETN 0|13.38
20110616|25154H731|DGZ|946|POWERSHS DEUTSCHE BK AG LONDON|13.89
20110616|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|48.54
20110616|25154H756|DZZ|222101|POWERSHS DB AG LONDON BRH|6.63
20110616|25154K809|DTO|332|POWERSHARES DB CRUDE OIL DOUBL|51.65
20110616|25154K841|BDD|3097|POWERSHARES DB BASE METALS DOU|17.66
20110616|25154K858|BOM|77688|POWERSHARES DB BASE METALS DOU|11.31
20110616|25154K866|OLO|150|POWERSHARES DB CRUDE OIL SHORT|14.00
20110616|25154K874|SZO|1368|POWERSHARES DB CRUDE OIL LONG |44.10
20110616|25154N530|SBND|1788|DEUTSCHE BK AG LONDON|21.63
20110616|25154P873|UUPT|3621|DEUTSCHE BK AG LONDON BRH|19.52
20110616|25154P881|UDNT|743|DEUTSCHE BK AG LONDON BRH|20.37
20110616|25154W407|BUNT|52|DEUTSCHE BK AG LONDON BRH POWE|22.28
20110616|25154W506|BUNL|25793|DEUTSCHE BK AG LONDON BRH POWE|20.77
20110616|251542106|DBOEY|2937|Deutsche Boerse Ag Unsponsored|7.60
20110616|25157Y202|DPSGY|1029|DEUTSCHE POST AG SPONSORED ADR|17.86
20110616|251591103|DDR|5067|DEVELOPERS DIVERSIFIED RLTY CP|13.27
20110616|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |25.35
20110616|25179M103|DVN|1721|DEVON ENERGY CORP (NEW)|77.09
20110616|251893103|DV|729|DEVRY INC|56.47
20110616|252131107|DXCM|10069|DEXCOM, INC|13.05
20110616|25239X107|DEYU|508|DEYU AGRICULTURE CORP COM STK |2.50
20110616|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|1.01
20110616|25243Q205|DEO|1148|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.45
20110616|25244A100|DBTX|915|DIABETEX INTERNATIONAL CRP|.
20110616|252584107|DMDD|577|DIAMOND DISCOVERIES INTL CORP |0.02
20110616|252603105|DMND|321|DIAMOND FOODS, INC.|70.63
20110616|25264R207|DHIL|611|DIAMOND HILL INVSTMT GR INC NE|79.40
20110616|25271C102|DO|8172|DIAMOND OFFSHORE DRILLING INC |66.65
20110616|252784301|DRH|9973|DIAMONDROCK HOSPITALITY COMPAN|9.75
20110616|252788104|DMYDY|84|DIAMYD MEDICAL AB SPNSD ADR RE|1.64
20110616|253017107|DHX|1472|DICE HOLDINGS, INC.|13.21
20110616|253651103|DBD|1534|DIEBOLD INC|29.54
20110616|253798102|DGII|188|DIGI INTERNATIONAL INC|11.82
20110616|25381B101|DMRC|764|DIGIMARC CORP COM STK|28.56
20110616|25382P109|DGLY|573|DIGITAL ALLY, INC.|1.10
20110616|25383A200|DIGA|10|DIGITAL ANGEL CORP COM STK (DE|0.22
20110616|253868103|DLR|59984|DIGITAL REALTY TRUST|60.52
20110616|25388B104|DRIV|2245|DIGITAL RIVER INC.|30.09
20110616|254067101|DDS|981|DILLARD'S INC|49.57
20110616|254423106|DIN|4943|DINEEQUITY INC COM STK (DE)|48.29
20110616|254447105|DWIS|769|Dinewise, Inc. Common Stock|0.10
20110616|254543101|DIOD|53|DIODES INCORPORATED|24.02
20110616|25457C207|DIRI|71572|DIRECT INSITE CORP-NEW|1.20
20110616|25459W102|TYH|80718|DIREXION DAILY TECHNOLOGY BULL|38.63
20110616|25459W110|TZA|841833|DIREXION DAILY SMALL CAP BEAR |41.87
20110616|25459W128|SOXS|2196|DIREXION DAILY SEMICONDUCTOR B|71.56
20110616|25459W136|MWN|646|DIREXION SHS ETF TR DIREXION D|40.12
20110616|25459W144|FAZ|27026|DIREXION DAILY FINANCIAL BEAR |51.20
20110616|25459W151|BGZ|22398|DIREXION DAILY LARGE CAP BEAR |39.58
20110616|25459W169|DPK|697|DIREXION DAILY DEVELOPED MARKE|36.74
20110616|25459W185|FLYX|150|DIREXION AIRLINE SHARES ETF|33.74
20110616|25459W235|DUST|21501|DIREXION DAILY GOLD MINERS BEA|48.48
20110616|25459W250|NUGT|235|DIREXION DAILY GOLD MINERS BUL|28.10
20110616|25459W276|COWL|81|DIREXION DAILY AGRIBUSINESS BU|36.54
20110616|25459W284|RUSS|210|DIREXION DAILY RUSSIA BEAR 2X |33.26
20110616|25459W300|EDC|3885|DIREXION DAILY EMERGING MARKET|34.07
20110616|25459W318|TYP|3132|DIREXION DAILY TECHNOLOGY BEAR|24.56
20110616|25459W334|DRV|12282|DIREXION SHS ETF REAL ESTATE B|13.87
20110616|25459W367|BRIL|5689|DIREXION DAILY BRICK BULL 2X S|38.77
20110616|25459W375|INDZ|120|DIREXION DAILY INDIA BEAR 2X S|28.79
20110616|25459W391|RETS|500|DIREXION DAILY RETAIL BEAR 2X |25.93
20110616|25459W458|SOXL|8971|DIREXION DAILY SEMICONDUCTOR B|42.30
20110616|25459W482|EDZ|485225|DIREXION DAILY EMERGING MARKET|19.92
20110616|25459W516|FAS|101887|DIREXION DAILY FINANCIAL BULL |22.65
20110616|25459W532|TMV|3501|DIREXION DAILY 20+ YR TSY BEAR|35.30
20110616|25459W540|TMF|9392|DIREXION DAILY 20+ YR TSY BULL|38.67
20110616|25459W557|TYO|1586|DIREXION DAILY 7-10 YR TSY BEA|38.64
20110616|25459W565|TYD|144|DIREXION DAILY 7-10 YR TSY BUL|61.09
20110616|25459W649|LHB|12354|DIREXION SHS ETF DAILY LATIN A|18.35
20110616|25459W698|LBJ|13734|DIREXION SHS ETF LATIN AMER BU|30.21
20110616|25459W730|MWJ|175|DIREXION DAILY MID CAP BULL 3X|48.95
20110616|25459W755|DRN|47774|DIREXION SHS ETF REAL ESTATE B|64.16
20110616|25459W763|YANG|93292|DIREXION SHS ETF CHINA BEAR 3X|17.12
20110616|25459W771|YINN|19137|DIREXION SHS ETF CHINA BULL 3X|38.49
20110616|25459W847|TNA|491919|DIREXION DAILY SMALL CAP BULL |68.66
20110616|25459W862|BGU|160726|DIREXION DAILY LARGE CAP BULL |72.61
20110616|25459W888|ERX|151229|DIREXION DAILY ENERGY BULL 3X |64.31
20110616|25459Y108|TYNS|260|DIREXION DAILY 7-10 YR TREASUR|38.48
20110616|25459Y405|TYBS|100|DIREXION DAILY 20+ YR TREASURY|38.31
20110616|254687106|DIS|7669|WALT DISNEY CO-DISNEY COMMON|38.42
20110616|25469V102|DTEK|67|DISPLAY TECHNOLOGIES INC|.
20110616|25470F104|DISCA|89221|DISCOVERY COMMUNICATIONS INC S|39.78
20110616|25470M109|DISH|16113|DISH NETWORK CORP CLA A|27.80
20110616|254709108|DFS|254|DISCOVER FINANCIAL SERVICES|22.95
20110616|25475V104|DESCQ|1534|DISTRIBUTED ENERGY SYS CORP|.
20110616|25490A101|DTV|6500|DIRECTV CL A COM STK (DE)|46.86
20110616|25536K303|DVNTF|30|DIVERSINET CORP|0.44
20110616|25538A105|DNI|3669|DIVIDEND & INCOME FD INC (MD) |4.13
20110616|255402406|DVINQ|41|DIVINE INC CL-A|.
20110616|255405102|DSKX|4233|DIVINE SKIN INC COM STK (FLA) |0.40
20110616|256135203|RDY|25249|DR. REDDY'S LABORATORIES ADS|34.46
20110616|256603101|DOLE|1655|DOLE FOOD CO INC NEW CMN STK (|12.94
20110616|256743105|DTG|31|DOLLAR THRIFTY AUTOMTV GRP INC|72.21
20110616|256746108|DLTR|4912|DOLLAR TREE INC COM STK HOLDIN|62.73
20110616|25746Q108|DOM|1418|DOMINION RES BLACK WARRIOR TR |11.14
20110616|25746U109|D|28094|DOMINION RESOURCES,INC(NEW)|47.10
20110616|25754A201|DPZ|1328|DOMINO'S PIZZA INC COM STK|23.67
20110616|257559203|UFS|16145|DOMTAR CORP COM NEW (DE)|92.65
20110616|257651109|DCI|3091|DONALDSON CO INC|55.00
20110616|257701201|DGICA|449|DONEGAL GROUP INC. CL-A|12.66
20110616|257867101|RRD|8538|R R DONNELLEY & SONS CO|19.38
20110616|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110616|25811P886|DRL|3217|DORAL FINANCIAL CORPORATION (N|1.78
20110616|258128107|DRIFF|215698|DORATO RESOURCES INC ORDINARY |0.20
20110616|25856Y107|DEGH|5267|DOUBLE EAGLE HOLDINGS, LTD. CO|0.09
20110616|258570209|DBLE|545|DOUBLE EAGLE PETROLEUM CO|7.43
20110616|258570407|DBLEP|6|DOUBLE EAGLE PETE COMPY SER A |26.13
20110616|25960P109|DEI|14656|DOUGLAS EMMETT, INC. COM|19.31
20110616|259676104|DLKM|235922|DOUGLAS LAKE MINERALS INC.|0.45
20110616|260003108|DOV|3805|DOVER CORP|61.49
20110616|260095104|DDE|466|DOVER DOWNS GAM&ENTNMNT INC.|3.29
20110616|260412101|DOVR|200|DOVER SADDLERY INC|4.60
20110616|260543103|DOW|2417|DOW CHEMICAL CO;COM USD2.50|34.62
20110616|260582101|DPD|101|DOW 30 PREMIUM & DIVIDEND INCO|14.22
20110616|26138E109|DPS|3757|DR PEPPER SNAPPLE GROUP, INC|40.72
20110616|26139C102|RMGX|5738|DPOLLUTION INTERNATIONAL INC. |0.17
20110616|26144M103|DRWI|17851|DRAGONWAVE INC COMMON|5.12
20110616|26152H301|DROOY|105|DRDGOLD LTD AMERICAN DEPOSITAR|4.69
20110616|26153C103|DWA|4586|DREAMWORKS ANIMATION SKG INC C|21.38
20110616|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110616|261608103|DRC|2408|DRESSER-RAND GROUP INC|49.30
20110616|26168L205|DW|14|DREW INDUSTRIES INC|24.18
20110616|261932107|LEO|500|DREYFUS STRATEGIC MUNICIPAL|7.99
20110616|26201R102|DMF|1279|DREYFUS MUNICIPAL INCOME|8.71
20110616|26202F107|DSM|1424|DREYFUS STRATEGIC MUM BD FD|7.89
20110616|262037104|DRQ|1985|DRIL-QUIP INC|64.27
20110616|26205U200|DKAM|10860|DRINKS AMERICAS HOLDINGS, LTD.|.
20110616|263534208|DDPRA|15|DU PONT DE NEMOURS $3.50PFD|73.50
20110616|263534307|DDPRB|48|DU PONT DE NEMOURS $4.50PFD|92.39
20110616|264142100|DUCK|700|DUCKWALL-ALTO STORES INC|9.46
20110616|264147109|DCO|102|DUCOMMUN INCORPORATED|19.30
20110616|26433B107|DUF|556|DUFF & PHELPS CORP CL A COM ST|12.90
20110616|26441C105|DUK|85687|DUKE ENERGY CORPORATION (HOLDI|18.39
20110616|264411505|DRE|22593|DUKE REALTY CORP|13.34
20110616|264411695|DREPRN|456|DUKE RLTY CORP DEP SHS REPTSG |25.20
20110616|264411729|DREPRM|37|Duke Realty Corporation Deposi|25.35
20110616|264411745|DREPRL|94|DUKE REALTY CORP DPE SHR REPST|24.51
20110616|26483E100|DNB|1731|THE DUN & BRADSTREET CORP|74.92
20110616|265338509|DUNR|25603|DUNE ENERGY INC NEW|0.63
20110616|266043108|DGW|118975|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110616|26613Q106|DFT|49730|DUPONT FABROS TECHNOLOGY INC C|24.54
20110616|26613Q205|DFTPRA|1737|DUPONT FABROS TECH INC|25.88
20110616|266605104|DRRX|48801|DURECT CORPORATION|2.79
20110616|266898105|DUSA|1668|DUSA PHARMACEUTICALS INC|5.64
20110616|26700M109|DUSS|201000|Dussault Apparel Inc. Common S|.
20110616|26745T101|DYAI|72|DYADIC INTERNATIONAL, INC.|1.53
20110616|26746E103|DYAX|2657|DYAX CORPORATION|2.03
20110616|267475101|DY|181|DYCOM INDS INC|14.76
20110616|267888105|BOOM|2915|DYNAMIC MATERIALS CORP|20.94
20110616|267912103|DGIX|446|DYNA GROUP INTL INC|0.60
20110616|268024106|DYNV|151|DYNAMIC VENTURES CORP COM STK |0.07
20110616|268073103|DYNR|500|DYNARESOURCE INC|4.10
20110616|268157104|DYNT|6299|DYNATRONICS CORP|1.34
20110616|268158102|DVAX|11541|DYNAVAX TECHNOLOGIES CORP|2.52
20110616|26817F104|DVOX|339|DYNAVOX INC CL A COM STK (DE) |7.18
20110616|26817G300|DYN|79763|DYNEGY INC (DELAWARE) COM|5.85
20110616|26817Q506|DX|2115|DYNEX CAPITAL INC (NEW)|9.71
20110616|26830P105|ECUXF|7000|ECU SILVER MINING INC|0.94
20110616|268311107|EDAP|2000|EDAP TMS S.A. SPONS ADR|3.25
20110616|26833A105|DANG|127310|E-COMMERCE CHINA DANGDANG INC |12.17
20110616|26841Y103|EDIG|1000|E DIGITAL CORP|0.09
20110616|268461779|ECON|2352|EMERGING GLB SHS DJ EMERGING M|23.01
20110616|268461837|CHXX|1346|EMERGING GLOBAL SHARES INDXX C|20.64
20110616|268487303|EFIR|134990|EGPI FIRECREEK, INC. COMMON ST|.
20110616|26852W103|EJ|67509|E HOUSE (CHINA) HOLDINGS LIMIT|7.58
20110616|268648102|EMC|8942|EMC CORPORATION|26.49
20110616|26873N108|ELMG|1609|EMS TECHNOLGIES INC|32.81
20110616|26874R108|E|3356|ENI SPA ADS (EC REPTG 2 ORD SH|44.56
20110616|26875P101|EOG|10298|EOG RESOURCES,INC|102.87
20110616|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|89.38
20110616|268780103|EONGY|39|E.ON AG ADS (REPTG 1/3 ORD SHS|27.34
20110616|26882D109|EPIQ|3980|EPIQ SYSTEMS INC|13.75
20110616|26884F102|ESBF|1841|E S B FINL CORP|11.92
20110616|26884J104|ERHE|9091|ERHC ENERGY INC.|0.11
20110616|26884L109|EQT|5009|EQT CORPORATION COM STK|50.51
20110616|26913L104|ESPI|1622|ESP RES INC COM STK (NV)|0.12
20110616|26922Y105|SGOL|86599|ETFS GOLD TR SH|152.07
20110616|26923A106|PALL|1885|ETFS PALLADIUM TR SHS BEN INT |76.72
20110616|26923B104|WITE|1697|ETF WHITE METALS BSKT TR ETFS |59.56
20110616|26923C102|AGOL|132|ETFS ASIAN GOLD TR ETF PHYSICA|152.89
20110616|269246401|ETFC|18747|E-TRADE FINL CORP COM STK (DE)|13.53
20110616|269279402|XCO|210866|EXCO RESOURCES, INC. COM|18.88
20110616|269437208|EAGB|2008|EAGLE BROADBAND INC COM NEW|.
20110616|269451100|GRF|505|EAGLE CAPITAL GROWTH FUND INC |7.25
20110616|26959W204|EHPTP|700|EAGLE HOSPITALITY PPTYS TR INC|5.00
20110616|26969P108|EXP|16294|EAGLE MATERIALS INC|26.40
20110616|26971V101|EGOH|2129847|EAGLE OIL HLDG COMP INC COM ST|.
20110616|270321102|ELNK|1400|EARTHLINK INC|7.41
20110616|27579R104|EWBC|7297|EAST WEST BANCORP INC|18.61
20110616|276050101|EBIG|254|EASTBRIDGE INVESTMENT GROUP CO|0.06
20110616|276650108|ELC|284|EASTERN LIGHT CAPITAL, INCORPO|3.71
20110616|277276101|EGP|9241|EASTGROUP PROPERTIES INC|41.45
20110616|277461109|EK|80883|EASTMAN KODAK CO|3.35
20110616|277774105|EAPH|1687|EASTON PHARMACEUTICALS INC COM|0.13
20110616|27785J102|ESYL|96735|EASYLINK SOLUTIONS CORP COM ST|1.10
20110616|277858106|ESIC|126|EASYLINK SVCS INTL CORP CL A C|4.43
20110616|278058102|ETN|5164|EATON CORP|46.52
20110616|27826G109|EVO|291|EATON VANCE OHIO MUNI INC TST |12.75
20110616|27826T101|EVP|278|EATON VANCE PENN MUNI INC TST |12.66
20110616|27826W104|EVY|3188|EATON VANCE NY MUNI INC TST|12.54
20110616|278265103|EV|5542|EATON VANCE CORP NON-VTG|29.08
20110616|27827K109|EIV|391|EATON VANCE MUNI BD FD II|12.57
20110616|27827X101|EIM|10711|EATON VANCE|11.98
20110616|27827Y109|ENX|2125|EATON VANCE NY MUNI BOND|12.48
20110616|278279104|EFT|197|EATON VANCE FLOATING RATE INCO|16.17
20110616|27828A100|EVM|7875|EATON VANCE CALIF MUNI BOND|11.30
20110616|27828C106|EIA|163|EATON VANCE CALF MUNI BD FD II|11.00
20110616|27828G107|EVT|557|EATON VANCE TAX-ADVTG DIVIDEND|16.69
20110616|27828K108|MAB|93|EATON VANCE MASS MUNI BD FD|13.22
20110616|27828L106|EIO|387|EATON VANCE|12.85
20110616|27828Q105|EFR|2100|EATON VANCE SR FLTG RATE FUND |16.33
20110616|27828R103|EMJ|400|EATON VANCE NJ MUNI BD FD|14.02
20110616|27828T109|NYH|2153|EATON VANCE NY MUNI BD FD II|13.30
20110616|27828V104|EVG|4171|EATON VANCE SHORT DURATION DIV|17.30
20110616|27829C105|ETW|268|EATON VANCE TAX-MANAGED GLOBAL|12.00
20110616|27829F108|EXG|871|EATON VANCE TAX MANAGED GLOBAL|10.11
20110616|27829L105|EOT|1306|EATON VANCE NATL MUN OPPORTUNI|19.40
20110616|27829M103|EXD|1505|EATON VANCE TAX ADVTGE BD OPT |17.59
20110616|278614201|EBCOY|50|EBARA CORP ADR|57.80
20110616|278715206|EBIX|1072|EBIX INC|20.38
20110616|27874N105|ELON|799|ECHELON CORP|8.44
20110616|278744107|ECSL|188332|ECARE SOLUTIONS INC|0.13
20110616|27875T101|ECHO|7899|ECHO GLOBAL LOGISTICS INC COM |14.48
20110616|27876L107|ECTE|28055|Echo Therapeutics, Inc. Common|3.38
20110616|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110616|278865100|ECL|125|ECOLAB INC|54.90
20110616|27887F107|ECOB|5000|ECOBLU PRODS INC COM SHS (CO) |0.19
20110616|27887Q103|BOPT|90|ECO-TRADE CORP. COMMON STOCK|0.49
20110616|278878103|EEI|793|ECOLOGY & ENVIRONMENT INC CL A|16.95
20110616|27888A107|ECOS|3296|Ecolocap Solutions Inc Common |0.03
20110616|279158109|EC|1500|ECOPETROL S A SPONSORED ADS (C|43.13
20110616|27922X105|ESPH|765|Ecosphere Technologies, Inc. C|0.48
20110616|27922Y202|ECTY|27427|ECOTALITY INC COMMON STOCK (NV|3.38
20110616|279238109|ECRY|600|ECRYPT TECHNOLOGIES, INC. COMM|0.19
20110616|279285100|EDAC|100|EDAC TECHNOLOGIES CORP|4.27
20110616|27943Q105|EF|638|EDELMAN FINL GROUP INC COM STK|7.18
20110616|279765101|EDGR|378|EDGAR ONLINE.INC|0.87
20110616|280597204|DIETD|3|EDIETS COM INC COM STK NEW (DE|1.35
20110616|281020107|EIX|15232|EDISON INTERNATIONAL|38.71
20110616|28140H104|EDR|481|EDUCATION REALTY TRUST INC|8.34
20110616|28140M103|EDMC|7008|EDUCATION MGMT CORP NEW COM ST|24.25
20110616|281479105|EDUC|18|EDL DEVELOPMENT CORP DEL|5.32
20110616|28176E108|EW|300|EDWARDS LIFESCIENCES CORP|83.88
20110616|28224E209|EFLN|88036|eFUEL EFN Corp Common Stock|.
20110616|28238P109|EHTH|1781|EHEALTH, INC. COM STK|12.88
20110616|28257U104|BAGL|113|EINSTEIN NOAH RESTAURANT GROUP|14.43
20110616|282812106|ECPN|10615|EL CAPITAN PRECIOUS METALS INC|0.78
20110616|282914100|EGHT|4107|8X8 INC-NEW|3.52
20110616|28336L109|EP|3198|EL PASO CORP|19.15
20110616|283677854|EE|183|EL PASO ELECTRIC CO "NEW"|29.38
20110616|283702108|EPB|1972|EL PASO PIPELINE PARTNERS, L.P|33.80
20110616|284131208|ELN|87812|ELAN CORP ADS(RP1 ORD4IRISH PN|10.70
20110616|28473M100|ESYS|13|ELECSYS CORPORATION|5.50
20110616|284902103|EGO|14739|ELDORADO GOLD CORP (NEW)|14.01
20110616|285039103|ECIFY|3924|Electricite de France SA Unspo|7.59
20110616|285218103|ELRC|627|ELECTRO RENT CORP|15.70
20110616|285229100|ESIO|425|ELECTRO SCIENTIFIC INDS INC|16.41
20110616|285295101|EENEY|100|Electrocomponents Unsponsored |46.62
20110616|285409108|ELMD|131|ELECTROMED INC COM|3.24
20110616|285512109|ERTS|2773|ELECTRONIC ARTS INC|22.72
20110616|285835104|ESNR|54550|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110616|286082102|EFII|1045|ELECTRONICS FOR IMAGING INC|15.81
20110616|286202205|ETAK|473773|Elephant Talk Communications, |3.12
20110616|28660G106|RDEN|599|ELIZABETH ARDEN INC|27.51
20110616|288853104|PERY|285|PERRY ELLIS INT'L INC|24.32
20110616|29015T108|ELRA|9921|Elray Resources, Inc. Common S|0.01
20110616|29078T102|EMXC|25254|EMAX HOLDINGS CORPORATION|.
20110616|29081P204|AKOA|300|EMBOTELLADORA ANDINA S.A.SER-A|24.24
20110616|29081P303|AKOB|413|EMBOTELLADORA ANDINA S.A. S-B |27.84
20110616|29082A107|ERJ|4180|EMBRAER SA SPON ADR REPSTG 4 C|31.64
20110616|290828102|EMCF|200|EMCLAIRE FINL CORP|16.37
20110616|29084Q100|EME|1021|EMCOR GROUP INC|28.43
20110616|29084T104|EM|63|EMDEON INC|13.51
20110616|290846104|EMKR|16675|EMCORE CORP|2.21
20110616|29089G107|EMDY|45303|EMERALD DAIRY INC. COMMON STOC|0.76
20110616|29089Q105|EBS|1197|EMERGENT BIOSOLUTIONS INC COM |22.89
20110616|291005106|ESC|857|EMERITUS CORP|19.85
20110616|291011104|EMR|1137|EMERSON ELECTRIC CO|51.88
20110616|291345106|EMIS|3006|EMISPHERE TECHNOLOGIES INC|1.65
20110616|291641108|EDE|1301|EMPIRE DISTRICT ELECTRIC CO|18.95
20110616|291648103|EEGC|6950|EMPIRE ENERGY CORPORATION INTE|.
20110616|292052107|NYNY|3209|EMPIRE RESORTS INC|0.71
20110616|292218104|EIG|379|EMPLOYERS HOLDINGS INC COM (NV|15.96
20110616|29244T101|EOC|712|EMPRESA NACIONAL CHILE(RP30SHS|54.32
20110616|29247W101|EIPC|5000|Enable IPC Corp. Common Stock |0.01
20110616|292475209|ELX|636|EMULEX CORP|8.16
20110616|292483104|ENAFF|4986|ENABLENCE TECHNOLOGIES INC ORD|0.10
20110616|29250R106|EEP|2135|ENBRIDGE ENERGY PARTNERS L.P. |29.85
20110616|29250X103|EEQ|2928|ENBRIDGE ENERGY MANAGEMENT LLC|30.37
20110616|292505104|ECA|6988|ENCANA CORPORATION|31.22
20110616|29255V201|EBTX|1000|ENCORE BANCSHARES INC COM STK |10.73
20110616|292554102|ECPG|31|ENCORE CAPITAL GROUP INC|30.00
20110616|292562105|WIRE|174|ENCORE WIRE CORP|22.82
20110616|29258Y103|EXK|15569|ENDEAVOUR SILVER CORP|7.95
20110616|29259G200|END|650|ENDEAVOUR INTERNATIONAL CORP N|13.21
20110616|29264F205|ENDP|5497|ENDO PHARMACEUTICALS HLDGS INC|38.81
20110616|29265N108|EGN|4122|ENERGEN CORP|55.85
20110616|29265W207|ENLAY|1927|Enel Societa Per Azioni Unspon|6.43
20110616|292659109|ENER|77683|ENERGY CONVERSION DEVICES INC |1.15
20110616|29266R108|ENR|3081|ENERGIZER HOLDINGS INC|69.50
20110616|29266S106|ELGX|882|ENDOLOGIX INC|7.83
20110616|29266X105|ENGFF|27000|ENERGULF RESOURCES INC|0.83
20110616|29267A203|HEV|7800|ENER1, INC. NEW COMMON STOCK (|1.40
20110616|29267H208|ENHPRA|241|ENDURANCE SPECIALTY HOLDINGS L|25.60
20110616|29268F102|EGTK|74|ENERGTEK INC. COMMON STOCK|0.13
20110616|29269A102|ECYT|219|ENDOCYTE INC COM|11.64
20110616|29269X102|ENZR|17883|ENERGIZER RES INC COM STK (MN)|0.39
20110616|292697109|FEN|3569|ENERGY INCOME AND GROWTH FUND |27.72
20110616|29270J100|ERII|3543|ENERGY RECOVERY, INC. COM STK |2.81
20110616|29270U303|EPL|4618|ENERGY PARTNERS LTD COMMON STO|14.39
20110616|29274F104|ENI|6263|ENERSIS S.A. ADR (50 SHS COM) |21.56
20110616|29275Y102|ENS|310|ENERSYS COM STK|31.26
20110616|292756202|ES|4131|ENERGYSOLUTIONS INC. COM|4.87
20110616|292758208|ENRJ|93|ENERJEX RESOURCES, INC. NEW CO|0.65
20110616|292764107|ENOC|7268|ENERNOC INC COM STK (DE)|15.63
20110616|292766102|ERF|300|ENERPLUS CORPORATION (CDA)|30.47
20110616|29335P109|ENLG|5100|ENLIGHTENED GOURMET INC|.
20110616|29355M200|ENA|496|ENOVA SYSTEMS INC COM (NEW)|0.84
20110616|29355X107|NPO|7|ENPRO INDUSTRIES INC.|45.09
20110616|29358P101|ENSG|3196|ENSIGN GROUP INC COM STK (DE) |31.48
20110616|29358Q109|ESV|6353|ENSCO PLC SPOND ADR RPSTG ONE |52.32
20110616|293596300|ESGI|2401|enSurge, Inc. New Common Stock|4.90
20110616|29362U104|ENTG|14492|ENTEGRIS INC|9.10
20110616|29362Y106|ENSL|140635|ENTECH SOLAR INC COM STK (DE) |0.08
20110616|293639100|ETM|1593|ENTERCOM COMMUNICATIONS CL-A|8.14
20110616|29364D779|EAA|3401|ENTERGY ARKANSAS, INC 1ST MTG |25.99
20110616|29364N835|EMZ|158|ENTERGY MISS INC 1ST MTG BD|25.30
20110616|29364N843|EFM|2914|ENTERGY MISSISSIPPI, INC 1ST M|26.45
20110616|29364N876|EMQ|700|ENTERGY MISS INC 1ST MTG BDS|25.48
20110616|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.00
20110616|29364W306|ELB|7832|ENTERGY LOUISIANA, LLC 1ST MTG|26.38
20110616|29364W405|ELA|20849|ENTERGY LOUSIANA LLC 1ST MTG B|25.39
20110616|29365T203|EDT|83|ENTERGY TEX INC MTG BD 7.875 S|28.43
20110616|293712105|EFSC|519|ENTERPRISE FINANCIAL SERVICES |12.79
20110616|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|2.37
20110616|293792107|EPD|7948|ENTERPRISE PRODS PARTNERS LP|41.35
20110616|29380T105|EPR|1413|ENTERTAINMENT PROPS TRUST|44.71
20110616|29380T600|EPRPRE|391|Entertainment Properties Trust|29.05
20110616|29382F202|ENMD|2923|ENTREMED INC COM STK (DE)|2.97
20110616|29382R107|EVC|790|ENTRAVISION COMMUNICATNS CL A |1.92
20110616|29383G100|EGI|2190|ENTREE GOLD INC (CANADA)|2.07
20110616|29383T102|ENTB|999|ENTEST BIOMEDICAL INC COM STK |1.19
20110616|29383V107|EGT|800|ENTERTAINMENT GAMING ASIA|0.28
20110616|29384R105|ENTR|25039|ENTROPIC COMMUNICATIONS INC CO|7.63
20110616|293850202|ENTZ|197|ENTRX CORPORATION COMMON STOCK|0.10
20110616|29390Q109|EQU|1042|EQUAL ENERGY LTD COM|6.86
20110616|293904108|ENZN|423|ENZON PHARMACEUTICALS INC|10.06
20110616|29403V103|EVTN|3769|ENVIRO VORAXIAL TECH INC|0.29
20110616|29404K106|ENV|610|ENVESTNET, INC. COM STK|13.29
20110616|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110616|29408B102|ERTEY|175|Environmental Recycling Techno|0.83
20110616|294081104|EIHC|8354|ENVIRONMENTAL INFRASTRUCTURE H|0.02
20110616|29413B105|ECGI|100|ENVOY CAPITAL GROUP INC. COM|1.96
20110616|29413Q102|EVSI|11100|ENVISION SOLAR INTL INC COM ST|0.40
20110616|29414M100|EVI|28|ENVIROSTAR, INC|1.29
20110616|294246103|EPIHY|250|EPI HOLDINGS LTD SPONSORED ADR|.
20110616|294268107|PLUS|293|EPLUS INC|23.06
20110616|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110616|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110616|29428R103|EPHC|150|EPOCH HOLDING CORP|16.21
20110616|29429D103|EPOC|61|EPOCRATES INC COMMON|17.57
20110616|294429105|EFX|6333|EQUIFAX INCORPORATED|34.46
20110616|29444U502|EQIX|1660|EQUINIX INC|96.09
20110616|29472R108|ELS|847|EQUITY LIFESTYLE PROPERTIES, I|61.38
20110616|29472R207|ELSPRA|116|EQUITY LIFESTYLE PPTYS INC|25.10
20110616|294725106|EMDAQ|8484|EQUITY MEDIA HOLDINGS CORP COM|.
20110616|294752100|EQY|28626|EQUITY ONE INC|17.60
20110616|29476L107|EQR|1708|EQUITY RESIDENTIAL|59.08
20110616|29476L784|EQRPRN|700|EQUITY RESIDENTIAL DEP SHS REP|25.53
20110616|29481V108|ERT|1371|ERESEARCH TECH INC|5.89
20110616|294821608|ERIC|7344|ERICSSON LM TEL CO ADR CL-B|13.64
20110616|296036304|EBKDY|528|Erste Group Bank AG Sponsored |24.53
20110616|296315104|ESE|1134|ESCO TECHNOLOGIES INC|34.16
20110616|29667D104|ESSA|37|ESSA BANCORP, INC|11.42
20110616|297178105|ESS|2695|ESSEX PROPERTY TRUST INC|132.28
20110616|297187106|ESSX|5600|ESSEX RENTAL CORP. COMMON STOC|6.80
20110616|297425100|ESL|644|ESTERLINE TECHNOLOGIES CORP|73.37
20110616|29759W101|DEG|1056|ETABLISSEMENT DELHZ ADS (1ORD)|75.37
20110616|29759Y107|EERG|3000|ETERNAL ENERGY CORP|0.35
20110616|297602104|ETH|860|ETHAN ALLEN INTERIORS INC|19.55
20110616|29843R100|ESMNF|1500|EURASIAN MINERALS INC|2.70
20110616|29843V101|EURNY|315|Eurasian Natural Resources Cor|6.05
20110616|298774100|EGFDF|127632|EUROPEAN GOLDFIELDS LTD|10.03
20110616|299707109|EVCA|105947|EVCARCO INC COMMON STOCK|0.01
20110616|299759100|EVRC|230|EVERCEL INC|0.88
20110616|29977A105|EVR|7191|EVERCORE PARTNERS INC. CL-A CO|33.12
20110616|29980R202|REPRB|1408|EVEREST RE CAP TR II 6.20% TR |24.68
20110616|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110616|30033R306|ESLR|46417|EVERGREEN SOLAR INC|0.63
20110616|300410107|EVRRF|318029|EVERTON RES INC|0.29
20110616|30049A107|EPM|164|EVOLUTION PETROLEUM CORP COM|6.98
20110616|30050D107|EVOGF|10925|EVOLVING GOLD CORP|0.61
20110616|30063P105|EXAS|3004|EXACT SCIENCES CORPORATION|7.36
20110616|30064E109|EXAC|1073|EXACTECH INC|17.99
20110616|300645108|EXAR|605|EXAR CORP (DE)|5.86
20110616|30066A105|EXAM|724|EXAMWORKS GROUP INC COM STK (D|24.24
20110616|30068C109|EXL|125|EXCEL TRUST , INC COM STK|11.83
20110616|30069C108|EXLLF|9500|EXCELLON RESOURCES INC (F)|0.75
20110616|30150T101|EXCS|4267|EXECUTE SPORTS, INC.|.
20110616|30161N101|EXC|3636|EXELON CORPORATION|41.09
20110616|30161Q104|EXEL|112|EXELIXIS INC|9.23
20110616|301835104|XRA|1876|EXETER RESOURCE CORPORATION|4.74
20110616|302051206|XIDE|1725|EXIDE TECHNOLOGIES NEW COM|7.10
20110616|302073101|EXTO|764061|EXIT ONLY INC|.
20110616|302081104|EXLS|145|EXLSERVICE HOLDINGS, INC. COM |22.06
20110616|30211M103|EXOU|78825|EXOUSIA ADVANCED MATERIALS, IN|.
20110616|30212P105|EXPE|6055|EXPEDIA, INC.|27.23
20110616|30213P104|EORBF|176|EXPLORATION ORBITE VSPA INC CL|3.24
20110616|302130109|EXPD|3588|EXPEDITORS INTL OF WASH INC|46.86
20110616|30214U102|EXPO|228|EXPONENT INC|41.02
20110616|30215D109|EXSFF|4723|EXPLOR RESOURCES INC|0.52
20110616|30217Q108|XPO|318|EXPRESS-1 EXPEDITED SOLUTIONS,|2.95
20110616|302182100|ESRX|9756|EXPRESS SCRIPTS INC COMMON|55.34
20110616|30219E103|EXPR|765|EXPRESS, INC COM STK|20.02
20110616|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|24.34
20110616|30225T102|EXR|14454|EXTRA SPACE STORAGE INC|19.80
20110616|30225X103|EXH|7205|EXTERRAN HOLDINGS, INC|19.92
20110616|302251103|EXETF|1465|EXTENDICARE REAL ESTATE INVT T|10.25
20110616|30227B109|XG|12656|EXTORRE GOLD MINES LTD. ORDINA|11.14
20110616|30231D109|EXXAY|395|Exxaro Resources Limited Spons|24.55
20110616|30231G102|XOM|1342|EXXON MOBIL CORPORATION|78.66
20110616|30239F106|FFG|341|FBL FINANCIAL GROUP INC CL-A|28.76
20110616|30241L109|FEIC|284|FEI COMPANY|36.60
20110616|302445101|FLIR|479|FLIR SYSTEMS INC|33.12
20110616|30247C301|FBCM|1500|FBR & CO.COM|3.48
20110616|30249U101|FTI|1144|FMC TECHNOLOGIES INC|40.24
20110616|30250C107|FBCD|98998|FBC HOLDING, INC. COMMON STOCK|0.03
20110616|302519103|FNBN|15872|FNB UNITED CORP COM STK|0.38
20110616|302520101|FNB|7599|F N B CORP (PA)|10.32
20110616|302563101|FPIC|121|FPIC INSURANCE GROUP INC|41.56
20110616|30257V207|NEEPRC|113|FPL GROUP CAP TR I PFD TR|25.20
20110616|302633102|FSII|7281|FSI INTERNATIONAL INC|4.01
20110616|302693106|FXCM|11395|FXCM INC CL A COM STK (DE)|9.60
20110616|302695101|FXEN|11241|FX ENERGY INC|7.84
20110616|302941109|FCN|2718|FTI CONSULTING INC|37.00
20110616|303075105|FDS|3260|FACTSET RESEARCH SYSTEMS INC|98.65
20110616|303250104|FICO|2810|FAIR ISAAC CORPORATION|28.26
20110616|303726103|FCS|9907|FAIRCHILD SEMICONDUCTOR INTL I|15.59
20110616|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110616|305560104|FRCMQ|6855895|FAIRPOINT COMMUNICATIONS INC. |.
20110616|305560302|FRP|3|FAIRPOINT COMMUNICATIONS INC. |10.40
20110616|30605Q306|FOC|5|FAITHSHARES CHRISTIAN VALUES E|29.80
20110616|306071101|FOLGF|335914|FALCON OIL & GAS LTD|0.15
20110616|306137100|FALC|319|FALCONSTOR SOFTWARE, INC|3.66
20110616|307000109|FDO|970|FAMILY DOLLAR STORES|52.25
20110616|307068106|DAVE|15|FAMOUS DAVES OF AMERICA|9.04
20110616|307305102|FANUY|810|Fanuc Limited Unsponsored ADR |25.97
20110616|30732T108|FEWP|4865|FAR EAST WIND POWER CORP.|0.03
20110616|307325100|FEEC|304095|FAR EAST ENERGY CORP|0.32
20110616|30810N106|FMFG|118|FARMERS & MERCHANTS BK FOWBLES|25.00
20110616|311642102|FARO|194|FARO TECHNOLOGIES INC|38.53
20110616|31188H101|FRCOY|24|Fast Retailing Co Ltd Unsponso|15.01
20110616|311900104|FAST|8851|FASTENAL CO|31.85
20110616|313148306|AGM|10290|FED AGRICLT MTG CP CL C NON-VT|20.01
20110616|313400624|FMCKJ|25000|FREDDIE MAC FIXED FLG RT NON C|2.69
20110616|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.25
20110616|313586109|FNMA|24950|FANNIE MAE|0.34
20110616|313586703|FNMAP|6630|FANNIE MAE VAR RT PFD SR F|4.40
20110616|313586737|FNMAT|898|FEDERAL NATL MTG ASS 08250|2.39
20110616|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|1.25
20110616|313747206|FRT|5195|FEDERAL REALTY INVEST TR SBI|82.33
20110616|313855108|FSS|420|FEDERAL SIGNAL CORP|5.84
20110616|314211103|FII|10026|FEDERATED INVESTORS INC CL B|24.05
20110616|31423M105|FPT|2948|FEDERATED PREMIER INTERMED MUN|12.83
20110616|31428X106|FDX|400|FEDEX CORPORATION|86.49
20110616|31429Y103|ADY|418|FEIHE INTERNATIONAL INC (UT)|7.80
20110616|314294109|FEEL|146667|FEEL GOLF CO INC COM STK (CA) |.
20110616|31430F101|FCH|1081|FELCOR LODGING TRUST INC|5.24
20110616|314462102|FHCO|1202|FEMALE HEALTH CO. (THE)|5.00
20110616|31527F204|FROI|8401|FERO INDUSTRIES, INC. NEW COMM|0.03
20110616|315293100|FGP|7461|FERRELLGAS PARTNERS LP COM UTS|22.56
20110616|315405100|FOE|1855|FERRO CORP|12.76
20110616|315616102|FFIV|251|F5 NETWORKS INC|103.61
20110616|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110616|31567R209|FTWR|2200|FIBERTOWER CORPORATION COM|1.04
20110616|315721100|FCSC|410|FIBROCELL SCIENCE INC COMMON S|1.14
20110616|31573A109|FBR|44566|FIBRIA CELULOSE SA SPONSORED A|13.78
20110616|315831107|FSBI|143|FIDELITY BANCORP INC|8.83
20110616|315912808|ONEQ|19|FIDELITY NASDAQ COMPOSITE INDE|103.77
20110616|31620M106|FIS|2883|FIDELITY NATIONAL INFORMATION |30.80
20110616|31620R105|FNF|10487|FIDELITY NATIONAL TITLE GROUP,|15.02
20110616|316394105|LION|441|FIDELITY SOUTHERN CORP|6.54
20110616|31647Q106|FMO|669|FIDUCIARY/CLAYMORE MLP OPPORTU|20.58
20110616|316773100|FITB|20906|FIFTH THIRD BANCORP (OHIO)|12.32
20110616|31678A103|FSC|181036|FIFTH STREET FINANCE CORP COM |11.74
20110616|316827104|JOBS|4803|51JOB INC (ADR)|46.72
20110616|317485100|FNGN|739|FINANCIAL ENGINES INC COM STK |23.62
20110616|317585404|FISI|1818|FINANCIAL INSTITUTIONS INC|15.53
20110616|317704104|FCON|1|FINANCIALCONTENT INC|.
20110616|31787A507|FNSR|1830|FINISAR CORP NEW COM STK (DE) |17.73
20110616|318071404|FINGF|25|FINNING INTL INC|29.01
20110616|31847R102|FAF|6896|FIRST AMERICAN FINANCIAL CORPO|14.66
20110616|31849P104|MXN|600|FIRST AMERICAN MINNESOTA MUNI |13.88
20110616|31850X103|FASV|30364|FIRST AMERN SILVER CORP COM ST|0.41
20110616|318672409|FBPPRC|300|FIRST BANCORP 7.40% NON-CUM PR|17.01
20110616|318672706|FBP|104528|FIRST BANCORP COM STK NEW (PR)|4.27
20110616|318910106|FBNC|2600|FIRST BANCORP (TROY N.C)|10.23
20110616|318916103|FBMS|50|FIRST BANCSHARES INC (THE) (MS|9.93
20110616|31931U102|FRBA|250|First Bank (NJ) Common Stock|3.90
20110616|319383105|BUSE|1574|FIRST BUSEY CORP|4.83
20110616|31942D107|FCFS|588|FIRST CASH FINANCIAL SVCS INC |39.62
20110616|319438107|FCVA|19|FIRST CAPITAL BANCORP (VA)|4.50
20110616|31946M103|FCNCA|49|FIRST CITIZENS BKCSHARES CL-A |180.32
20110616|31948N109|FCPG|250|FIRST CHINA PHARMACEUTICAL INC|0.63
20110616|319829107|FCF|14287|FIRST COMMONWEALTH FINL CORP|5.28
20110616|31983A103|FCBC|354|FIRST COMMUNTY BANCSHRS INC(NV|13.48
20110616|319835104|FCCO|6|FIRST COMMUNITY CORP (SC)|6.70
20110616|32020F303|FFBH|1761|FIRST FED BANCSHARES ARK INC C|8.75
20110616|32020R109|FFIN|5140|FIRST FINL BANKSHARES INC|32.44
20110616|320209109|FFBC|336|FIRST FINANCIAL BANCORP (OH)|15.40
20110616|32021X105|FFNM|45|FIRST FEDERAL OF NORTHERN MICH|3.70
20110616|320218100|THFF|320|FIRST FINL CORP (INDIANA)|31.33
20110616|320239106|FFCH|3096|FIRST FINANCIAL HLDGS INC|9.43
20110616|32037L103|FGBF|139|1st Global Financial Corporati|0.03
20110616|320517105|FHN|75111|FIRST HORIZON NATIONAL CORPORA|9.86
20110616|32054K798|FRPRJ|105|First Industrial Realty Trust,|23.80
20110616|32055Y201|FIBK|308|FIRST INTST BANCSYSTEM INC CL |13.54
20110616|320654205|FKYS|273|FIRST KEYSTONE CORP|19.00
20110616|320744105|FMFC|1349|FIRST M & F CORP|3.52
20110616|32076V103|AG|15024|FIRST MAJESTIC SILVER CORP ORD|16.84
20110616|320771108|FMD|45034|FIRST MARBLEHEAD CORP (THE)|1.50
20110616|320867104|FMBI|7872|FIRST MIDWEST BANCORP (DEL)|11.47
20110616|33582V108|FNFG|9211|FIRST NIAGARA FINANCIAL GROUP |13.60
20110616|33587T108|FOFI|228|FIRST OPPORTUNITY FUND INC COM|7.03
20110616|335937108|FPOCF|1000|FIRST POINT MINERALS CORP|0.89
20110616|33610F307|FPOPRA|210|FIRST POTOMAC RLTY TR CUMLV RE|25.98
20110616|33610T109|FPFC|663|FIRST PL FINL CORP DEL|1.23
20110616|336142104|FREVS|350|FIRST RL-EST INVT TR NJ SBI|17.40
20110616|33616C100|FRC|23987|FIRST REP BK SAN FRANCISCO CAL|33.53
20110616|336163605|FRCCO|1646|FIRST REPUBLIC PFD CAP CORP SE|25.35
20110616|336312103|FSGI|1292|FIRST SECURITY GROUP, INC.|0.49
20110616|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.04
20110616|336433107|FSLR|172306|FIRST SOLAR, INC. COM|116.76
20110616|33646W100|FSBK|2679|FIRST SOUTH BANCORP INC|3.42
20110616|336901103|SRCE|119|FIRST SOURCE CORP|19.50
20110616|336917109|FDL|1389|FIRST TR MORNINGSTAR DIVIDEND |16.48
20110616|336920103|FPX|60|FIRST TRUST US IPO INDEX FD|24.65
20110616|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110616|33718M105|FDM|93|FIRST TRUST DOW JONES SELECT M|21.44
20110616|33731K102|FEO|1000|FIRST TRUST/ABERDEEN EMERGING |20.88
20110616|33731L100|FAV|416|FIRST TRUST / ACTIVE DIVID INC|10.33
20110616|337318109|FFA|8559|FIRST TRUST ENHANCED EQUITY IN|12.02
20110616|337319107|FAM|136|FIRST TRUST/ABERDEEN GLOBAL OP|17.13
20110616|33733B100|FIW|1309|FIRST TR ISE WATER INDEX FD|21.87
20110616|33733E302|FDN|30913|FIRST TR FD DOW JONES|34.13
20110616|33733E500|QCLN|28|FIRST TR NASDAQ CLEAN EDGE GRE|14.66
20110616|33733F101|FAD|833|FIRST TR MULTI CAP GROWTH ALPH|30.89
20110616|33733H107|BICK|211|FIRST TRUST ISE BICK INDEX FUN|31.07
20110616|33733J103|CU|1083|FIRST TRUST ISE GLOBAL COPPER |38.58
20110616|33734E103|FMY|2624|FIRST TRUST MORTGAGE INCOME FU|20.16
20110616|33734H106|FVD|1728|FIRST TR VALUE LINE DIVID INDE|15.65
20110616|33734J102|FCG|167|FIRST TR ISE REVERE NAT GAS IN|20.65
20110616|33734X101|FXD|150|FIRST TR EXCHANGE-TRADED FD|20.47
20110616|33734X119|FXG|147849|FIRST TR EXCHANGE TRADED FIRST|23.96
20110616|33734X127|FXN|345|FIRST TR EXCHANGE TRADED FD FI|22.11
20110616|33734X135|FXO|20389|FIRST TR EXCHANGE TRADED FD FI|14.36
20110616|33734X143|FXH|1179|FIRST TR EXCHANGE TRD FD HEALT|29.07
20110616|33734X150|FXR|1002|FIRST TRUST INDUSTRIALS/PRODUC|18.27
20110616|33734X176|FXL|19334|FIRST TR EXCHANGE TRADED FD FI|22.60
20110616|33734X184|FXU|233249|FIRST TR EXCHANGE TRADED FD UT|17.71
20110616|33734X200|FGD|1176|FIRST TR EXCHANGE TRD FD II FI|24.62
20110616|33734X309|CARZ|70|FIRST TR NASDAQ GLOBAL AUTO|28.50
20110616|33734Y109|FYX|1970|FIRST TR SMALL CAP CORE ALPHAD|30.03
20110616|337344105|QQEW|476|FIRST TR NASDAQ 100 EQUAL WEIG|24.45
20110616|337345102|QTEC|19440|FIRST TRUST NASDAQ 100 TECHNOL|24.92
20110616|33735C106|FHO|3928|FIRST TRUST STRATEGIC HIGH INC|4.46
20110616|33735G107|FVL|958|FIRST TR VALUE LINE 100 EXCHAN|13.46
20110616|33735J101|FTA|200|FIRST TR LARGE CAP VALUE|27.54
20110616|33735K108|FTC|590|FIRST TR LGE CAP GROWTH|28.72
20110616|337353106|FHY|2015|FIRST TRUST STRATEGIC HIGH INC|5.05
20110616|33736G106|FAN|292|FIRST TRUST ISE GLOBAL WIND EN|10.41
20110616|33736M103|FLM|1|FIRST TRUST ISE GLOBAL ENGINEE|43.71
20110616|33736N101|FFR|46|FIRST TR EPRA/NAREIT DEVEL MKT|35.75
20110616|33736Q104|QABA|36|FIRST TRUST NASDAQ ABA COMMUNI|23.60
20110616|33737J109|FPA|871|FIRST TRUST ASIA PACIFIC EX-JA|29.31
20110616|33737J133|FBZ|316|FIRST TRUST BRAZIL ALPHADEX FU|29.45
20110616|33737J141|FCA|1440|FIRST TRUST CHINA ALPHADEX FUN|26.77
20110616|33737J158|FJP|1000|FIRST TRUST JAPAN ALPHADEX FUN|41.20
20110616|33737J174|FDT|680|FIRST TRUST DEVELOPED MARKETS |47.93
20110616|33737J182|FEM|9381|FIRST TRUST EMERGING MARKETS A|28.13
20110616|33737K106|FONE|25|FIRST TRUST NASDAQ CEA SMARTPH|26.27
20110616|33737M102|FNY|571|FIRST TRUST MID CAP GROWTH ALP|19.39
20110616|33737M201|FNK|220|FIRST TRUST MID CAP VALUE ALPH|19.62
20110616|33737M300|FYC|100|FIRST TRUST SMALL CAP GROWTH A|19.51
20110616|33737M508|FMK|5095|FIRST TRUST MEGA CAP ALPHADEX |18.52
20110616|33741H107|FUNC|2229|FIRST UNITED CORP|5.15
20110616|33761N109|FSRV|1063|FIRSTSERVICE CORP (F) VTG|35.87
20110616|33766Y100|SVVC|115|FIRSTHAND TECHNOLOGY VALUE FD |15.13
20110616|337738108|FISV|1467|FISERV INC|61.24
20110616|337915102|FMER|9665|FIRSTMERIT CORP|15.83
20110616|337930507|FBC|1305|FLAGSTAR BANCORP INC|1.30
20110616|337932107|FE|250|FIRSTENERGY CORP|43.02
20110616|33832D106|FVE|112329|FIVE STAR QUALITY CARE INC|5.10
20110616|338479108|FLC|1633|FLAHERTY & CRUMRINE/CLAYMORE T|18.65
20110616|33848E106|PFO|1612|FLAHERTY & CRUMRINE PFD INCM O|10.67
20110616|338480106|PFD|1650|FLAHERTY & CRUMRINE PFD INCM F|13.15
20110616|338487101|FLMP|2700|FLAME SEAL PRODUCTS|0.20
20110616|33889X203|FBFPRM|120|FLEET CAPITAL TRUST VIII PFD|25.03
20110616|33889Y201|FBFPRN|270|FLEET CAP TST IX 6% TRUPS|23.22
20110616|339041105|FLT|5474|FLEETCOR TECHNOLOGIES INC COM |30.09
20110616|339305302|FCREY|8|FLETCHER BLDG LTD|14.07
20110616|33938W206|FLXT|1345|FLEXPOINT SENSOR SYSTEMS INC N|0.40
20110616|339670200|FLTT|17749|FLINT TELECOM GROUP, INC.|.
20110616|343389102|FTK|3254|FLOTEK INDUSTRIES INC|7.91
20110616|343412102|FLR|3508|FLUOR CORPORATION (NEW)|62.38
20110616|343468104|FLOW|1031|FLOW INTL CORP|3.56
20110616|343498101|FLO|2928|FLOWER FOODS INC|31.61
20110616|34354P105|FLS|296|FLOWSERVE CORP|103.80
20110616|34385P108|FLDM|2095|FLUIDIGM CORP (DELAWARE)|13.83
20110616|343873105|FFIC|300|FLUSHING FINANCIAL CORPORATION|12.33
20110616|34415V109|FMCN|574|FOCUS MEDIA HOLDING LTD SPON A|27.11
20110616|34416A104|FGLD|18433|FOCUS GOLD CORP COM STK (NV)|0.46
20110616|34416W700|FMM|460|FOCUSSHARES TR MORNINGSTAR MID|24.27
20110616|34416W783|FTQ|488|FOCUSSHARES TR MORNINGSTAR TEC|23.63
20110616|34416W791|FRL|76|FOCUSSHARES TR MORNINGSTAR REA|25.38
20110616|34416W809|FOS|3687|FOCUSSHARES TR MORNINGSTAR SMA|23.99
20110616|34416W858|FCD|215|FOCUSSHARES TR MORNINGSTAR CON|25.94
20110616|34416W866|FCL|226|FOCUSSHARES TR MORNINGSTAR CON|24.71
20110616|344419106|FMX|1443|FOMENTO ECONOMICO|62.52
20110616|344437405|FONR|986|FONARD CORPORATION COM|1.93
20110616|344798202|VIFL|1178|FOOD TECHNOLOGY SERVICE, INC|4.86
20110616|344849104|FL|164|FOOT LOCKER INC;COM USD0.01|22.77
20110616|345196109|FORC|448262|Force Energy Corp.|0.08
20110616|345203202|FRPT|2170|FORCE PROTECTION, INC NEW|4.53
20110616|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|4.63
20110616|345370860|F|12529|FORD MOTOR CO;COM STK USD0.01 |13.15
20110616|345550107|FCEA|6424|FOREST CITY ENTERPRISES CL-A|17.78
20110616|345838106|FRX|10480|FOREST LABORATORIES INC|38.58
20110616|346091705|FST|5476|FOREST OIL CORPORATION|25.88
20110616|34631J104|FXIT|3036|FOREX INTL TRADING CORP COM (C|0.13
20110616|346375108|FORM|104|FORMFACTOR INC|8.84
20110616|346563109|FORR|28|FORRESTER RESEARCH INC|34.34
20110616|347200107|FDI|582|FORT DEARBORN INCOME SECS|15.07
20110616|34959A107|FSUMY|1103|Fortescue Metal Group Ltd Unsp|33.61
20110616|34959E109|FTNT|695|FORTINET INC COM STK (DE)|22.31
20110616|34963X200|FFI|962|FORTUNE INDUSTRIES INC|0.57
20110616|349631101|FO|2098|FORTUNE BRANDS INC|62.08
20110616|34967D101|FTMDF|2000|FORTUNE MINERALS LTD|1.54
20110616|349683102|FOGC|4137|FORTUNE OIL & GAS INC|0.03
20110616|349853101|FWRD|117|FORWARD AIR CORPORATION|32.29
20110616|349862300|FORD|1705|FORWARD INDUSTRIES INC|3.00
20110616|349882100|FOSL|26655|FOSSIL INC|106.36
20110616|349915108|FVITF|1106|FORTUNA SILVER MINES, INC.|5.11
20110616|350060109|FSTR|230|FOSTER L B CO|30.28
20110616|350258307|FBRWY|3043|FOSTERS GR LTD ADR-NEW|4.95
20110616|35137T108|FXCB|600|FOX CHASE BANCORP INC COM STK |13.84
20110616|351465208|FXPT|3697|FOX PETROLEUM INC. NEW COMMON |.
20110616|35177Q105|FTE|43042|FRANCE TELECOM ADS(RP 1 ORD FF|20.12
20110616|351858105|FNNVF|961|FRANCO NEV CORP COMMON (CANADA|37.09
20110616|353469109|FC|323|FRANKLIN COVEY CO.|7.59
20110616|353514102|FELE|199|FRANKLIN ELECTRIC CO|42.40
20110616|353525108|FRAF|399|FRANKLIN FINL SERVICE CORP|17.65
20110616|35353C102|FRNK|260|FRANKLIN FINL CORP VA COM STK |11.93
20110616|354613101|BEN|3694|FRANKLIN RESOURCES|122.83
20110616|35471R106|FSP|8532|FRANKLIN STREET PROPERTIES COR|12.10
20110616|355613209|FOEAY|6|Fred Olsen Energy Asa Ord Unsp|6.85
20110616|355685108|FCBI|6|FREDERICK CNTY BANCORP INC (MD|13.00
20110616|35582T108|FOH|5099|FREDERICKS HOLLYWOOD GROUP INC|0.74
20110616|356108100|FRED|46|FREDS INC CL-A|14.01
20110616|35637A203|FRDM|592|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110616|35637N205|FDMF|25000|FREEDOM ENERGY HOLDINGS, INC. |0.05
20110616|356876102|FSNR|4600|FREESTONE RESOURCES INC COM ST|0.18
20110616|357023100|RAIL|182|FREIGHTCAR AMERICA, INC|24.01
20110616|357365105|FMMH|82|FREMONT MICHIGAN INSURACORP, I|35.50
20110616|358029106|FMS|12002|FRESENIUS MED CARE AG & CO. KG|72.88
20110616|35804H106|TFM|898|THE FRESH MARKET, INC COM STK |34.91
20110616|358453306|FFN|7152|FRIENDFINDER NETWORKS INC COM |4.15
20110616|35904X100|FRNV|4|FRONTERA INVESTMENT, INC. COMM|0.01
20110616|359044609|FRTE|4100|FRONTERA RESOURCES CORP. COMMO|0.07
20110616|35906A108|FTR|21291|FRONTIER COMMUNICATIONS CORPOR|7.82
20110616|35907K204|FTBK|1000|FRONTIER FINL CORP NEW COM STK|0.15
20110616|35914P105|FTO|1000|FRONTIER OIL CORP|30.19
20110616|359360104|FFEX|745|FROZEN FOOD EXPRESS INDS INC|3.74
20110616|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110616|35952H106|FCEL|25360|FUELCELL ENERGY INC|1.41
20110616|35952H205|FCELB|260|FuelCell Energy, Inc. Preferre|220.00
20110616|35952W103|FSYS|509|FUEL SYSTEMS SOLUTIONS INC COM|23.17
20110616|359678109|FLL|240|FULL HOUSE RESORTS INC|3.69
20110616|35968C109|FLMTF|3000|FULL METAL MINERALS LTD|0.22
20110616|359694106|FUL|2034|FULLER H B CO|21.79
20110616|360271100|FULT|8260|FULTON FINL CORP|10.49
20110616|36102A207|FUQI|1582|FUQI INTERNATIONAL INC COM|2.85
20110616|36106P101|FURX|635|FURIEX PHARMACEUTICALS INC COM|18.75
20110616|361086101|FRM|173|FURMANITE CORPORATION COM|7.21
20110616|361118102|FUWAY|28|FURUKAWA ELECTRIC CO LTD ADR|38.94
20110616|36113B301|FSNN|7591|FUSION TELECOMMUNICATIONS INTE|0.09
20110616|36113E107|FSIN|29278|FUSHI COPPERWELD INC COM STK|5.75
20110616|361268105|GKSR|32|G & K SERVICES INC CL-A|30.00
20110616|361438104|GBL|292|GAMCO INVESTORS, INC.|43.86
20110616|36150G106|GBSX|301|GBS ENTERPRISES INCORPORATED C|4.01
20110616|361570104|GDL|2803|GDL FUND, THE COM SHS OF BEN I|13.10
20110616|36159R103|GEO|530|THE GEO GROUP INC|22.68
20110616|361793201|GLGL|1626|GLG LIFE TECH CORP COMMON SHAR|6.78
20110616|36186C202|GMA|69699|GMAC LLC 7.30% PUB INCM NTS PI|23.66
20110616|36186C400|GKM|151|GMAC LLC 7.25% NTS DUE 2/07/20|23.66
20110616|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.95
20110616|36191J101|GSVC|561|GSV CAP CORP COM STK (MD)|11.70
20110616|361970106|GBRRF|200|GABRIEL RESOURCES LTD|6.87
20110616|36225V104|GPX|2525|GP STRATEGIES CORP|12.30
20110616|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|17.62
20110616|3623E0209|SOLR|8850|GT SOLAR INERNATIOANL INC COM |13.12
20110616|36237H101|GIII|200|G-III APPAREL GROUP LTD|33.60
20110616|36238B103|GWRRF|28918|GWR RESOURCES INC|0.36
20110616|36238G102|GSIC|1332|GSI COMMERCE INC|29.55
20110616|36239Q109|GGT|1460|GABELLI GLBL MLTIMEDIA TST INC|7.53
20110616|36239Q307|GGTPRB|37|GABELLI GLOBAL MULTIMEDIA TR I|25.37
20110616|362397101|GAB|6816|GABELLI EQUITY TRUST INC|5.85
20110616|36240A101|GUT|626|GABELLI UTILITY TRUST|7.08
20110616|36240B109|GCV|1279|GABELLI CONV AND INCOME SECS F|5.99
20110616|36242H104|GDV|2198|GABELLI DIVIDEND & INCOME TRUS|15.77
20110616|36242H500|GDVPRD|2441|GABELLI DIVIDEND & INCOME TR (|26.53
20110616|36242L105|GLU|1423|GABELLI GLOBAL UTILITY & INCOM|19.81
20110616|36244N109|GGN|34449|GABELLI GLOBAL GOLD, NATURAL R|17.45
20110616|36244N208|GGNPRA|204|Gabelli Global Gold Nat Res an|26.35
20110616|362447104|GWLK|4958|GABRIEL TECHNOLOGIES CORP|0.08
20110616|36246K103|GRX|1907|THE GABELLI HEALTHCARE & WELLN|7.45
20110616|36246K202|GRXPRA|703|GABELLI HEALTHCARE & WELLNESS |26.45
20110616|36249M106|GNT|656|GABELLI NAT RES GOLD & INCOME |17.44
20110616|362607301|GFA|12138|GAFISA S.A. SPONSORED ADR REPS|9.80
20110616|36268Q103|GAIA|7785|GAIAM INC CL-A|4.64
20110616|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|19.87
20110616|36318P105|GLXZ|1300|GALAXY GAMING INC COM ST NEW (|0.40
20110616|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110616|363576109|AJG|5463|GALLAGHER ARTHUR J.& CO|28.03
20110616|36380R104|GLNYF|2119|GALLEON ENERGY INC CLASS A|3.29
20110616|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110616|36466D102|GMTC|491|GAMETECH INTERNATIOANL INC|0.20
20110616|36467W109|GME|1142|GAMESTOP CORP (HLDG CO) CL A|26.12
20110616|364730101|GCI|9592|GANNETT CO INC|13.40
20110616|364760108|GPS|46493|GAP INC (THE)|17.72
20110616|364825109|GARB|8094717|GARB OIL & PWR CORP|.
20110616|364856104|GCCO|6|GARDEN CITY CO COLO|1515.00
20110616|365558105|GDI|2285|GARDNER DENVER,INC|77.48
20110616|366044105|GGIFF|119|GARIBALDI RESOURCES CORP ORD S|0.27
20110616|366651107|IT|2066|GARTNER INC COM STK|37.53
20110616|367205200|GASNY|966|Gas Natural Sdg Sa Unsponsored|3.94
20110616|367220100|GSX|2956|GASCO ENERGY INC|0.24
20110616|367299203|GST|1954|GASTAR EXPLORATION LTD (NEW)|3.25
20110616|367600301|GNRG|3500|GATEWAY ENERGY CORP-NEW-|0.24
20110616|367905106|GET|4594|GAYLORD ENTERTAINMENT CO(NEW) |28.55
20110616|368537106|GLTC|1716|GELTECH SOLUTIONS, INC. COMMON|1.95
20110616|36866T103|GPRO|1239|GEN-PROBE INC NEW|68.30
20110616|368682100|GY|2000|GENCORP INC.|5.93
20110616|36930T105|CANA|192|GENERAL CANNABIS INC COM STK (|3.25
20110616|369300108|BGC|28|GENERAL CABLE CORP|37.61
20110616|369385109|GNCMA|4277|GENERAL COMMUNICATION INC CL-A|11.37
20110616|369550108|GD|20056|GENERAL DYNAMICS CORP|70.85
20110616|369604103|GE|78169|GEN ELEC CO;COM USD0.06|18.39
20110616|369622444|GEPRA|92|GENERAL ELECTRIC CAPITAL CORPO|27.05
20110616|369622485|GEP|3228|GENERAL ELEC CAP CORP STP-UP P|25.74
20110616|369622519|GEC|3438|GENERAL ELEC CAP CORP 6.10% PU|25.35
20110616|369622527|GEA|1546|GENERAL ELECTRIC CAPITAL CORP |25.97
20110616|369730106|JOB|891|GENERAL EMPLOYMENT ENTER|0.25
20110616|369822101|GFN|401|GENERAL FINANCE CORP|2.76
20110616|370023103|GGP|9417|GENERAL GROWTH PROPERTIES INC |15.69
20110616|370304305|GNMT|247|GENERAL METALS CORPORATION.|0.03
20110616|370334104|GIS|2866|GENERAL MILLS INC|37.73
20110616|370373102|GMO|27858|GENERAL MOLY INC COM (DE)|4.29
20110616|37045V100|GM|248|GENERAL MOTORS COMPANY COM STK|28.95
20110616|37045V118|GMWSA|21|GENERAL MOTORS COMPANY WARRANT|19.96
20110616|37045V126|GMWSB|144|GENERAL MOTORS COMPANY WARRANT|14.65
20110616|370853103|GSI|300|GENERAL STEEL HOLDINGS, INC.|1.52
20110616|371485103|GNBT|9095|GENEREX BIOTECHNOLOGY CORP|0.18
20110616|371559105|GWR|460|GENESEE & WYOMING INC CL-A|54.53
20110616|37182R102|GNBP|115293|GENESIS BIOPHARMA INC COM STK |1.45
20110616|37184J108|GFNL|12000|GENESIS FINL INC|0.72
20110616|37185R109|GENE|4033|GENETIC TECHS LTD|4.86
20110616|371901109|GNTX|6172|GENTEX CORP|27.51
20110616|371924101|GNOLF|14956|GENOIL INC (F)|0.15
20110616|371927104|GEL|5489|GENESIS ENERGY L.P.|27.44
20110616|372309104|GNMK|21800|GENMARK DIAGNOSTICS INC COM ST|4.43
20110616|372310102|GENM|13662|Genmed Holding Corp. Common St|0.08
20110616|37244C101|GHDX|4649|GENOMIC HEALTH INC|25.60
20110616|37247A102|GTIV|1731|GENTIVA HEALTH SERVICES INC|20.82
20110616|37247D106|GNW|4298|GENWORTH FINANCIAL INC CL A|9.89
20110616|372476101|GEOI|6699|GEORESOURCES INC|21.11
20110616|37248H304|GPR|4314|GEOPETRO RESOURCES CO|0.37
20110616|372481101|GFME|713|GEORGE FOREMAN ENTERPRISES, IN|1.00
20110616|37249T109|GGR|5196|GEOGLOBAL RESOURCES INC|0.46
20110616|37250B104|GENT|400|GENTIUM SPA ADS|9.15
20110616|37250U201|GMET|1000|GEOMET INC COM STK|1.09
20110616|37250W108|GEOY|706|GEOEYE, INC COM STK|34.71
20110616|37251M109|GNNC|100|GEO POINT TECHNOLOGIES, INC. C|2.30
20110616|373200302|GGC|684|GEORGIA GULF CORP (NEW)|25.05
20110616|373334457|GAT|1088|Georgia Power Company Sr Nt Se|30.25
20110616|373334473|GPEPRA|7975|GEORGIA POWER CO 6 1/8% SER CL|25.13
20110616|373678200|GOVX|100|GEOVAX LABS INC COM STK (DE)|0.99
20110616|373686104|GVCM|3568|GEOVIC MNG CORP COMMON STOCK|0.41
20110616|373730100|GRB|1453|GERBER SCIENTIFIC INC|11.02
20110616|373737105|GGB|82490|GERDAU S.A. ADS (REPTG 1 PREF |10.32
20110616|373865104|GABC|550|GERMAN AMERICAN BANCORP INC|15.76
20110616|374163103|GERN|21059|GERON CORP|3.93
20110616|374297109|GTY|5123|GETTY REALTY CORP(NEW)|25.10
20110616|374396109|GEVO|152|GEVO INC|16.43
20110616|374511103|GA|100|GIANT INTERACTIVE GROUP INC AD|7.41
20110616|374689107|ROCK|1106|GIBRALTAR INDUSTRIES INC|10.78
20110616|375558103|GILD|400|GILEAD SCIENCES INC|39.67
20110616|375916103|GIL|751|GILDAN ACTIVEWEAR COM SHS|33.10
20110616|37637Q105|GBCI|9049|GLACIER BANCORP INC|13.34
20110616|376395109|GWSV|20|GLACIER WATER SERVICES INC|30.00
20110616|376535100|GLAD|292|GLADSTONE CAPITAL CORPORATION |9.46
20110616|376536108|GOOD|1187|GLADSTONE COMMERCIAL CORP|17.16
20110616|377316104|GLT|598|GLATFELTER|14.37
20110616|37733W105|GSK|8841|GLAXOSMITHKLINE PLC ADS|41.53
20110616|377834106|GLRP|2066|GLEN ROSE PETROLEUM CORP COM S|0.57
20110616|378967103|GCA|769|GLOBAL CASH ACCESS HOLDINGS, I|2.70
20110616|378968101|GCF|897|GLOBAL INCOME & CURRENCY FUND |14.30
20110616|378973408|GSAT|3320|GLOBALSTAR, INC COM STK|1.16
20110616|379302300|GRTPRF|142|GIMCHER REALTY TR 8.75% SER F |25.57
20110616|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110616|37932B100|GEYI|236|GLOBAL ENERGY INC.|0.05
20110616|37933G108|GHI|200|GLOBAL HIGH INCOME FUND INC.|13.25
20110616|379336100|GLBL|4822|GLOBAL INDS LTD|5.35
20110616|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110616|37940G109|GSB|1380|GLOBALSCAPE INC|2.14
20110616|37940X102|GPN|4444|GLOBAL PAYMENTS INC|48.86
20110616|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110616|37946Q101|GPRM|984|GLOBAL PARI- MUTUEL SERVICES, |0.51
20110616|37946S107|GGS|700|GLOBAL GEOPHYSICAL SERVICES, I|15.24
20110616|37949P100|GTGP|7864|Global Technologies Group, Inc|0.14
20110616|37950E101|GXF|336|GLOBAL X FTSE NORDIC REGION ET|19.69
20110616|37950E200|GXG|32159|GLOBAL X FTSE COLOMBIA 20 ETF |21.11
20110616|37950E408|CHIQ|296|GLOBAL X CHINA CONSUMER ETF|17.17
20110616|37950E481|CNPF|2100|GLOBAL X CANADA PREFERREDS ETF|14.93
20110616|37950E507|CHIE|100|GLOBAL X CHINA ENERGY ETF|15.76
20110616|37950E523|BARN|19167|GLOBAL X FDS GLOBAL X FARMING |14.19
20110616|37950E549|SDIV|293065|GLOBAL X FDS GLOBAL X SUPERDIV|24.42
20110616|37950E564|EATX|6060|GLOBAL X FOOD ETF|14.92
20110616|37950E572|WSTE|50|GLOBAL X FDS WASTE MGMT ETF|14.03
20110616|37950E598|XOIL|100|GLOBAL X FDS GLOBAL X OIL EQUI|13.29
20110616|37950E614|GGGG|2747|GLOBAL X FDS PURE GOLD MINERS |13.95
20110616|37950E630|TSXV|522|GLOBAL X FDS GLOBAL X S&P/TSX |13.64
20110616|37950E648|ASEA|264|GLOBAL X FDS|15.94
20110616|37950E671|EMVX|39|GLOBAL X RUSSELL EMERGING MARK|24.84
20110616|37950E697|ARGT|865|GLOBAL X FTSE ARGENTINA 20 ETF|14.20
20110616|37950E705|CHII|109|GLOBAL X CHINA INDUSTRIALS ETF|14.50
20110616|37950E747|NORW|1192949|GLOBAL X FTSE NORWAY 30 ETF|15.31
20110616|37950E754|URA|685|GLOBAL X URANIUM ETF|11.54
20110616|37950E861|COPX|238|GLOBAL X COPPER MINERS ETF|17.48
20110616|37954N206|GSM|3001|GLOBE SPECIALTY METALS INC COM|20.60
20110616|37956X103|GCOM|935|GLOBECOMM SYSTEMS INC|14.25
20110616|37957U207|GBXPY|3485|GLOBEX UTILIDADES S.A. PFD ADR|11.32
20110616|37958D105|GTVCF|4560|GLOBETECH VENTURES CORP|0.02
20110616|37990R104|GOHG|78350|GLOBAL HOLDINGS, INC. COMMON S|.
20110616|37990W103|GHLV|12761|GLOBAL HEALTH VENTURES INC. CO|0.04
20110616|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110616|38011M108|GMXR|1921|GMX RESOURCES INC|4.73
20110616|38011M405|GMXRPR|8552|GMX RESOURCES INC SER B CUM PF|24.10
20110616|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |2.00
20110616|38045R107|GOL|39112|GOL LINHAS AEREAS INTELIGENTES|11.80
20110616|380539106|GBBFF|1810|GOLD BULLION DEVELOPMENT CORP |0.40
20110616|38055D105|GDCRF|6300|GOLD CANYON RES INC (F)|2.81
20110616|380554105|GCYO|638|GOLD CANYON BANK AZ|1.70
20110616|38059T106|GFI|10507|GOLD FIELDS LTD SPONS ADR|14.53
20110616|38060U209|GHII|800|GOLD HORSE INTERNATIONAL, INC.|0.15
20110616|38068N108|GRZ|4963|GOLD RESERVE INC CL-A|2.44
20110616|38068T105|GORO|112817|GOLD RESOURCE CORPORATION COM |22.96
20110616|38073F108|GSTP|48575|GOLD STANDARD MINING CORP COM |0.11
20110616|380787200|GARPY|15|Golden Agri-Resources Limited |52.98
20110616|380956409|GG|8679|GOLDCORP INC.|47.77
20110616|381059104|GGTHF|1000|GOLDEN GOLIATH RES LTD|0.28
20110616|381119106|AUMN|900|Golden Minerals Co. Common Sto|19.08
20110616|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|1.94
20110616|38115J100|GQMNF|34998|GOLDEN QUEEN MINING LTD|3.44
20110616|38119N107|GSPTE|10633|Golden Spirit Enterprises Ltd.|0.05
20110616|38119T104|GSS|38220|GOLDEN STAR RESOURCES LTD|2.24
20110616|381370105|GV|10125|GOLDFIELD CORPORATION|0.40
20110616|38141G104|GS|20776|GOLDMAN SACHS GROUP INC|134.85
20110616|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110616|38143Y665|GSPRA|29617|GOLDMAN SACHS GROUP INC DEP SH|20.76
20110616|381431105|GRMC|1736|GOLDRICH MINING COMPANY COMMON|0.25
20110616|38144G804|GSPRD|4086|GOLDMAN SACHS GROUP, INC (THE)|21.55
20110616|38144L852|GSC|540|GOLDMAN SACHS GRP INC INDEX LK|51.18
20110616|38144X609|GSPRC|7604|GOLDMAN SACHS GRP INC (THE) DE|23.26
20110616|38145X111|GSF|92812|GOLDMAN SACHS GROUP INC 6.125%|24.54
20110616|381454107|GSDC|555|GOLDSANDS DEV CO COM STK (DE) |0.18
20110616|38168Y103|GOLF|1210|GOLFSMITH INTERNATIONAL HOLDIN|3.67
20110616|38173M102|GBDC|9139|GOLUB CAP BDC INC COM STK (DE)|14.75
20110616|382388106|GR|1267|GOODRICH CORP|88.17
20110616|382410405|GDP|35572|GOODRICH PETROLEUM CORP(NEW)|18.14
20110616|382550101|GT|3001|GOODYEAR TIRE&RUBR;COM NPV|14.95
20110616|382550309|GTPRA|800|GOODYEAR TIRE & RUBR CO PFD CO|50.72
20110616|38269P100|GMAN|1226|GORDMANS STORES, INC COM STK|16.53
20110616|383082104|GRC|12702|GORMAN RUPP COMPANY|29.86
20110616|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110616|38376A103|GOV|201|GOVERNMENT PPTYS INCOME TR COM|24.49
20110616|38388F108|GRA|2089|GRACE(W.R.)& CO(NEW)|41.93
20110616|384109104|GGG|3472|GRACO INC|47.97
20110616|384313102|GTI|6457|GRAFTECH INTERNATIONAL LTD|18.77
20110616|384556106|GHM|1165|GRAHAM CORP|19.32
20110616|384701108|GRM|379781|GRAHAM PACKAGING COMPANY INC C|25.89
20110616|384802104|GWW|1007|GRAINGER W.W.INC|143.14
20110616|384871109|GKK|8594|GRAMERCY CAPITAL CORP|2.74
20110616|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|24.00
20110616|38610P106|GPGD|1628664|Grand Pacaraima Gold Corporati|.
20110616|386671101|GVGDF|600|GRANDVIEW GOLD INC|0.05
20110616|38724Q404|GCFB|2583|GRANITE CITY FOOD & BREWERY LT|3.45
20110616|387328107|GVA|4240|GRANITE CONSTRUCTION INC|24.54
20110616|388689101|GPK|2027|GRAPHIC PACKING HOLDING COMPAN|5.10
20110616|389465303|GRMHD|67767|GRAYMARK HEALTHCARE INC|1.40
20110616|390064103|GAPTQ|16500|GREAT ATLANTIC & PAC TEA|0.17
20110616|390124105|GBG|104225|GREAT BASIN GOLD LTD|1.76
20110616|390607109|GLDD|1088|GREAT LAKES DREDGE & DOCK CORP|5.21
20110616|390905107|GSBC|14|GREAT SOUTHERN BANCORP INC|17.76
20110616|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110616|391064102|GNI|1521|GREAT NORTH IRON ORE CTFBIN|104.40
20110616|39115V101|GPL|52012|GREAT PANTHER SILVER LIMITED O|3.27
20110616|391164100|GXP|5852|GREAT PLAINS ENERGY INC.|20.39
20110616|391164407|GXPPRD|200|GREAT PLAINS EGY 4.35 PFD|82.27
20110616|391164506|GXPPRE|80|GREAT PLAINS EGY 4.50% PFD|81.76
20110616|391164803|GXPPRF|95|GREAT PLAINS ENERGY INC (MO)|64.25
20110616|39141Y103|GWMGF|72860|GREAT WESTERN MINERALS GROUP L|0.69
20110616|391523107|WOLF|1614|GREAT WOLF RESORTS, INC.|2.96
20110616|39153L106|GB|743|GREATBATCH, INC|26.25
20110616|392483103|GOFPY|3084|GREEK ORGANISATION FOOTBALL PR|7.95
20110616|39260A100|GACR|8392|GREEN AUTOMOTIVE CO CORP COM S|1.35
20110616|392710208|GRBG|9466|GREEN BRIDGE INDUSTRIES, INC. |.
20110616|39303B107|GETH|1560|GREEN ENVIROTECH HOLDINGS, COR|0.17
20110616|39303M103|GRNE|928|GREEN ENDEAVORS INC (DE)|.
20110616|39303R102|GETG|1380|GREEN EARTH TECHNOLOGIES INC C|0.27
20110616|39304D102|GDOT|16277|GREEN DOT CORPORATION CL A COM|33.82
20110616|393122106|GMCR|14528|GREEN MOUNTAIN COFFEE ROASTER |79.86
20110616|393222104|GPRE|3049|GREEN PLAINS RENEWABLE ENERGY |10.79
20110616|393225107|GNPG|3704|GREEN PLANET GROUP|0.04
20110616|393408208|GSAE|39|GREEN STAR ALTERNATIVE ENERGY,|0.01
20110616|393411103|GSPI|78212|GREEN STAR PRODS INC|.
20110616|393657101|GBX|2571|GREENBRIER COMPANIES INC (THE)|20.17
20110616|394176101|GCHK|5000|GREENCHEK TECHNOLOGY INC (NV) |.
20110616|394361208|GRNB|854|GREENE BANCSHARES INC COM STK |2.66
20110616|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.76
20110616|395258106|GCC|2160|GREENHAVEN CONTINUOUS COMMODIT|34.16
20110616|395259104|GHL|11282|GREENHILL & CO INC COM STK|52.57
20110616|395379308|GMTI|3692|GREENMAN TECHNOLOGIES INC|0.75
20110616|39677T106|GDGI|53|GREENWAY DESIGN GRP INC COM ST|0.32
20110616|39741R102|FRXP|876|GREENWORLD DEVELOPMENT, INC. C|0.17
20110616|397624107|GEF|7605|GREIF, INC. CL-A|63.90
20110616|39808Q104|GRPR|38641|GRID PETROLEUM CORPORATION COM|0.10
20110616|398231100|GRIF|29|GRIFFIN LAND & NURSERIES INC|26.63
20110616|398433102|GFF|821|GRIFFON CORP|9.85
20110616|398438309|GRFS|1035|GRIFOLS S A SPON ADR REPSTG 1/|7.08
20110616|398743104|GNBA|2690|GROEN BROTHERS AVIATION INC|0.02
20110616|39945C109|GIB|33586|CGI GROUP INC CL A SUB SHS|22.26
20110616|399849108|GWDCQ|125|GROWERS DIRECT COFFEE COMPANIN|0.03
20110616|400095204|GBE|6240|GRUBB & ELLIS COMPANY (NEW)|0.40
20110616|40049J206|TV|1230|GRUPO TELEVISA SA GDS (REPTG 5|22.91
20110616|400491106|SIM|617|GRUPO SIMEC S.A.B. DE CV ADR|7.51
20110616|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |52.78
20110616|400506101|PAC|855|GRUPO AEROPORTUARIO DEL PACIFI|40.75
20110616|40051E202|ASR|18|GRUPO AEROPORT ADS (10 SR B)|59.76
20110616|40052B108|GTXI|5468|GTX INC DEL|5.55
20110616|40052N102|GRYO|3493|GRYPHON RESOURCES, INC. COMMON|0.04
20110616|40065W107|GSH|489|GUANGSHEN RAILWAY|20.17
20110616|400685103|GPRC|1177|GUANWEI RECYCLING CORP XOM STK|1.37
20110616|40131L101|GAGI|7431|GUARDIAN ANGEL GROUP INC COMMO|.
20110616|401617105|GES|5269|GUESS ?,INC.|40.67
20110616|401664107|GBAB|1005|GUGGENHEIM BUILD AMER BDS MANA|19.38
20110616|40167F101|GOF|1450|GUGGENHEIM STRATEGIC OPPT FND |20.16
20110616|40167K100|GGE|435|GUGGENHEIM ENHANCED EQUITY STR|16.30
20110616|401692108|GUID|235|GUIDANCE SOFTWARE, INC. COM|7.44
20110616|40171F105|GTHP|294|GUIDED THERAPEUTICS INC|0.95
20110616|40204A107|GNXP|2937|GUINNESS EXPLORATION, INC. COM|0.09
20110616|402307102|GIFI|244|GULF ISLAND FABRICATION INC|28.14
20110616|402479745|GUA|3058|GULF PWR CO|25.46
20110616|402479794|GUL|100|GULF POWER CO PFD SER H|25.26
20110616|40251W309|GFRE|671133|GULF RESOURCES, INC. NEWCOMMON|3.03
20110616|402580104|GLFE|8066|Gulf United Energy, Inc. Commo|0.34
20110616|402629208|GLF|700|GULFMARK OFFSHORE INC|39.79
20110616|402635304|GPOR|4986|GULFPORT ENERGY CORP|25.35
20110616|403227101|GULRY|34|GUOCO GROUP LIMITED UNSPONSORE|26.03
20110616|403527104|SHESF|2500|GUYANA FRONTIER MINING CORP OR|0.32
20110616|404030108|HEES|549|H & E EQUIPMENT SERVICES INC|12.59
20110616|404035107|HNHI|797336|H & H IMPORTS INC. COMMON STOC|0.10
20110616|404053100|HQL|5091|H & Q LIFE SCIENCES INVESTORS |11.90
20110616|404132102|HCC|9736|HCC INSURANCES HOLDINGS INC|31.33
20110616|40414L109|HCP|29025|HCP INC COM STK (MD)|35.94
20110616|40414L307|HCPPRE|120|HCP INC PFD SER E (MD)|25.31
20110616|40415F101|HDB|1285|HDFC BK LTD ADS (3 EQTY)|161.39
20110616|40418F108|HF|641|HFF INC CL A COM STK (DE)|13.76
20110616|4042EP602|LSC|277|ELEMENTS S&P CTI ETN DUE 06-16|9.03
20110616|40425J101|HMSY|389|HMS HOLDINGS CORP|73.04
20110616|404251100|HNI|6434|HNI CORPORATION COM STK|22.51
20110616|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110616|40428H201|HBAPRZ|310|HSBC USA INC$2.8575 CUM PFD|47.39
20110616|40428H805|HBAPRF|3070|HSBC USA INC PFD SERIES F FLOA|22.86
20110616|40428H888|HBAPRG|298|HSBC USA INC DEP SHS REPSTG 1/|24.05
20110616|404280604|HBCPRA|17|HSBC HOLDINGS, PLC ADR SER A R|24.30
20110616|404280703|HCS|1000|HSBC HOLDINGS, PLC, PERPETUAL |27.01
20110616|404280802|HCSPRB|8328|HSBC HLDGS PLC PERP SUB CAP SE|27.20
20110616|40429C201|HTB|600|HSBC FINANCE CORP 6.875% NTS D|25.30
20110616|40429C607|HSBCPRB|1851|HSBC FINANCE CORP DEP SHS RPTN|23.31
20110616|404303109|HSNI|9|HSN INC COM STK (DE)|31.30
20110616|40431N203|HSWI|100|HSW INTERNATIONAL INC COM STK |5.70
20110616|40441E102|HWIC|54766|HWI GLOBAL INC COM STK (NV)|0.23
20110616|404447104|HBNRF|700|HABANERO RESOURCES INC (F)|0.13
20110616|404450108|HABE|9640|HABER INC|0.06
20110616|404609109|HCKT|2528|HACKETT GROUP INC (THE) COM ST|4.52
20110616|405024100|HAE|54|HAEMONETICS CORP|63.31
20110616|405731100|HLFDY|1395|HALFORDS GROUP PLC REDDITCH WO|12.68
20110616|40609P105|HNRG|87|HALLADOR ENERGY COMP COM STK (|9.52
20110616|406216101|HAL|17077|HALLIBURTON CO COM|46.77
20110616|40624Q203|HALL|3618|HALLMARK FINANCIAL SERVICES IN|6.84
20110616|406763102|HHULY|698|HAMBURGER HAFEN UND LOGISTIK A|22.19
20110616|40867E107|HBNK|200|HAMPDEN BANCORP INC COM STK (D|12.90
20110616|409321502|HMPR|19112|HAMPTON RDS BANKSHARES INC (VA|20.68
20110616|409583101|HLXH|357|HAMPTONS LUXURY HOMES INC COMM|0.03
20110616|410120109|HBHC|13498|HANCOCK HOLDING CO|30.50
20110616|41013P749|HTY|3569|HANCOCK JOHN INVT TR TAX ADVAN|13.84
20110616|410142103|JHI|623|HANCOCK JOHN INVSTRS TRST MASS|21.45
20110616|410345102|HBI|3966|HANESBRANDS INC COM STK|27.09
20110616|41043M104|HLPPY|4|HANG LUNG PPTYS LTD SPONS ADR |19.26
20110616|410495105|HAFC|16522|HANMI FINANCIAL CORP|0.99
20110616|410867105|THG|359|HANOVER INSURANCE GROUP INC (T|37.62
20110616|411307101|HNSN|9656|HANSEN MEDICAL, INC. COM|2.67
20110616|411310105|HANS|2910|HANSEN NATURAL CORP|72.20
20110616|41135V103|HSOL|20249|HANWHA SOLARONE CO LTD ADR|5.45
20110616|41145W109|HRBN|753506|HARBIN ELEC INC|14.30
20110616|412822108|HOG|1100|HARLEY DAVIDSON INC|35.82
20110616|412824104|HGIC|237|HARLEYSVILLE GROUP INC|30.67
20110616|413086109|HAR|1655|HARMAN INT'L IND INC|43.09
20110616|413160102|HLIT|1556|HARMONIC INC|6.83
20110616|413216300|HMY|13676|HARMONY GOLD MNG SP ADR-NEW|12.73
20110616|413833104|TINY|1038|HARRIS AND HARRIS GROUP INC|5.00
20110616|413875105|HRS|960|HARRIS CORP|44.55
20110616|414549105|HPOL|740|HARRIS INTERACTIVE INC|0.72
20110616|414567206|HBCPR|250|HARRIS PRF 7.35% PFD SER-A|25.26
20110616|415864107|HSC|4279|HARSCO CORP|29.97
20110616|41587B100|HWD|9560|HARRY WINSTON DIAMOND CORPORAT|15.19
20110616|416196103|HHS|2625|HARTE-HANKS,INC|7.96
20110616|416515104|HIG|6758|HARTFORD FIN SER GP INC|23.81
20110616|416515120|HIGWS|91|HARTFORD FINANCIAL SERVICES GR|15.48
20110616|416515708|HIGPRA|5020|HARTFORD FINL SVC GRP INC DEP |24.13
20110616|41754V103|HNR|105|HARVEST NATURAL RESOURCES, INC|12.45
20110616|418056107|HAS|2210|HASBRO INC|43.60
20110616|41902R103|HTS|292|HATTERAS FINANCIAL CORP|28.78
20110616|419131107|HAUP|1708|HAUPPAUGE DIGITAL INC|1.88
20110616|41935L206|HAVNP|500|HAVEN CAPITAL TRUST II PFD|11.72
20110616|419596101|HVT|1753|HAVERTY FURNITURE CO INC|10.61
20110616|419866207|HAWEN|100|HAWAIIAN ELEC $4.25 PFD C|15.40
20110616|419870100|HE|4702|HAWAIIAN ELECTRIC INDUSTRIES|23.47
20110616|419879101|HA|7549|HAWAIIAN HOLDINGS, INC.|5.45
20110616|42013J204|HWSY|5929|HAWK SYSTEM INC COM STK (DE)|0.01
20110616|420261109|HWKN|251|HAWKINS INC|34.31
20110616|420877201|HAYN|725|HAYNES INT'L INC (NEW)|52.92
20110616|421924309|HLS|3408|HEALTHSOUTH CORPORATION COM|25.05
20110616|421933102|HMA|13708|HEALTH MGMT ASSOC INC CL-A|10.33
20110616|421946104|HR|2406|HEALTHCARE REALTY TRUST INC|20.03
20110616|42209Q103|HDUP|8488|HeadsUp Entertainment Internat|0.05
20110616|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110616|42217K106|HCN|31535|HEALTH CARE REIT INC|50.92
20110616|42218Y105|HEPI|1949|HEALTH ENHANCEMENT PRODUCTS IN|0.13
20110616|422217109|HRAL|1423|HEAR ATLAST HOLDINGS, INC COM |.
20110616|42222G108|HNT|3712|HEALTH NET INC|30.36
20110616|42223C106|HSPO|18911|HEALTHSPORT, INC. COMMON STOCK|0.07
20110616|42224G304|HCEI|17643|Healthy Coffee Intl Inc Common|0.08
20110616|42224N101|HS|1354|HEALTHSPRING, INC.|42.16
20110616|422250308|HNSS|14033|HEALTHNOSTICS INC COM STK (DE)|.
20110616|42227G202|HEWA|399|HEALTHWAREHOUSE.COM INC COM ST|5.00
20110616|42234Q102|HTLF|1187|HEARTLAND FINANCIAL USA INC|13.51
20110616|422347104|HTLD|18675|HEARTLAND EXPRESS INC|15.81
20110616|42235N108|HPY|23|HEARTLAND PAYMENT SYSTEMS, INC|19.03
20110616|422360305|HEARQ|113468|HEARUSA INC|0.40
20110616|422368100|HTWR|1995|HEARTWARE INTERNATIONAL INC CO|70.21
20110616|422680108|HEK|3665|HECKMANN CORPORATION COM|5.77
20110616|422704205|HLPRB|315|HECLA MINING CO CM CV PFD-B|53.00
20110616|42279M107|HLYS|1100|HEELYS, INC. COM|1.99
20110616|422806109|HEI|5765|HEICO CORP|52.49
20110616|422819102|HSII|298|HEIDRICK & STRUGGLES INT'L INC|21.49
20110616|423074103|HNZ|19274|HEINZ H.J. CO|53.02
20110616|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|744.86
20110616|42327L101|HMNY|30|HELIOS & MATHESON INFORMATION |0.73
20110616|42327M109|HSM|1540|HELIOS STRATEGIC MTG INCOME FU|6.54
20110616|42327V109|HTR|461|HELIOS TOTAL RETURN FD, INC|6.07
20110616|42327W206|HAV|300|HELIOS ADVANTAGE INCOME FD, IN|7.78
20110616|42327X204|HIH|33610|HELIOS HIGH INCOME FD, INC|7.77
20110616|42327Y202|HMH|3938|HELIOS MULTI-SECTOR HIGH INCOM|5.16
20110616|423276609|HLXC|50|HELIONETICS INC|.
20110616|42328A203|HSA|6916|HELIOS STRATEGIC INCOME FD, IN|5.29
20110616|42328Q109|HHY|6288|HELIOS HIGH YIELD FUND,|9.82
20110616|42330P107|HLX|6186|HELIX ENERGY SOLUTIONS GROUP I|15.11
20110616|423325307|HLTOY|25|HELLENIC TELECOMM ORG ADS(RP1/|4.21
20110616|423452101|HP|876|HELMERICH & PAYNE INC|59.16
20110616|42366C103|HEB|400|HEMISPHERX BIOPHARMA INC|0.37
20110616|42550U208|HENOY|7|HENKEL AG AND CO KGAA SPONSORE|68.07
20110616|425883105|HNNMY|876|Hennes & Mauritz AB Unsponsore|6.80
20110616|426281101|JKHY|5899|HENRY JACK & ASSOCIATES INC|28.87
20110616|427093109|HERO|12947|HERCULES OFFSHORE INC|5.27
20110616|42724R107|HEOP|200|HERITAGE OAKS BANCORP|3.48
20110616|42726X102|HBOS|1589|HERITAGE FINANCIAL GROUP|11.35
20110616|42751Q105|HESAY|771|HERMES INTL S A UNSPONSORED AD|27.30
20110616|427825104|HT|500|HERSHA HOSPITALITY TR CL-A|5.21
20110616|427866108|HSY|24337|THE HERSHEY COMPANY|54.72
20110616|42805E306|HSKA|4428|HESKA CORPORATION COM|9.28
20110616|42805T105|HTZ|926|HERTZ GLOBAL HOLDINGS INC COM |15.05
20110616|42809H107|HES|607|HESS CORPORATION|70.98
20110616|428236103|HPQ|2235|HEWLETT-PACKARD CO|34.26
20110616|428291108|HXL|2297|HEXCEL CORP (NEW)|19.83
20110616|42833L108|HGG|2173|HHGREGG, INC.|14.57
20110616|428567101|HIBB|20|HIBBETT SPORTS INC COM|38.36
20110616|429695109|HLNFF|325|HIGHLINER FOODS INC|15.47
20110616|42970V109|HPGS|214747|HIGH PLAINS GAS INC COM STK|1.05
20110616|42983D104|ONE|57333|HIGHER ONE HOLDINGS, INC COM S|18.02
20110616|430011205|HGLB|106|HIGHLAND BUSINESS SERVICES INC|1.50
20110616|43005Q107|HCF|290|HIGHLAND CREDIT STRATEGIES FUN|7.68
20110616|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110616|43112C108|HLNT|14996|HIGHLINE TECH INNOVATIONS INC |.
20110616|43113X101|HPJ|480|HIGHPOWER INTERNATIONAL (DEL) |1.74
20110616|431284108|HIW|7174|HIGHWOOD PROPERTIES INC|32.15
20110616|431288109|HKMPY|1260|HIKMA PHARMACEUTICALS, PLC, LO|25.29
20110616|431466101|HIL|491|HILL INTERNATIONAL, INC|4.87
20110616|431475102|HRC|1595|HILL-ROM HOLDINGS, INC.|45.21
20110616|431571108|HI|2454|HILLENBRAND INC COM|22.40
20110616|433406204|HINOY|4|HINO MOTORS LTD-ADR|56.18
20110616|433570108|HIRU|196278|HIRU CORPORATION COM STK (GA) |.
20110616|433578507|HIT|1566|HITACHI LTD ADR (10COM)NEW|58.22
20110616|43358R108|HSFT|5514|HISOFT TECHNOLOGY INTL LTD SPO|13.60
20110616|43365Y104|HITT|218|HITTITE MICROWAVE CORP|57.84
20110616|434711107|HOKU|7640|HOKU CORP|1.80
20110616|435758305|HOC|30|HOLLY CORPORATION|62.73
20110616|435763107|HEP|906|HOLLY ENERGY PARTNERS, L.P. CO|51.58
20110616|436440101|HOLX|153|HOLOGIC INC|19.82
20110616|43689E107|HBCP|2459|HOME BANCORP, INC. COM|14.20
20110616|436893200|HOMB|339|HOME BANCSHARES INC COM STK|23.25
20110616|437076102|HD|26967|HOME DEPOT INC|33.88
20110616|43710G105|HOME|210|HOME FED BANCORP INC COM STK N|10.59
20110616|43713W107|HMIN|3585|HOME INNS & HOTELS MANAGEMENT,|34.60
20110616|437306103|HME|1288|HOME PROPERTIES, INC|59.67
20110616|43737T106|HSYT|10836|Home System Group Common Stock|0.17
20110616|43741E103|HCII|4710|HOMEOWNERS CHOICE INC COM STK |6.38
20110616|43813W106|HMNC|11866|HONDO MINERALS CORPORATION NEW|2.84
20110616|438516106|HON|4462|HONEYWELL INTERNATIONAL INC|56.05
20110616|439038100|HOFT|34074|HOOKER FURNITURE CORP|9.37
20110616|439104100|HH|10019|HOOPER HOLMES INC|0.72
20110616|440327104|HMN|5620|HORACE MANN EDUCATORS CORP|14.78
20110616|44044K101|HRZ|497|HORIZON LINES, INC.|1.08
20110616|440543106|HOS|4028|HORNBECK OFFSHORE SERVICES INC|24.54
20110616|44106M102|HPT|7275|HOSPITALITY PROPERTIES TST SBI|22.91
20110616|44106M409|HPTPRB|120|HOSPITALITY PROPERTIES TR 8.87|25.84
20110616|44106M508|HPTPRC|81|Hospitality Pptys Tr Pfd Serie|24.01
20110616|44107P104|HST|22645|HOST HOTELS & RESORTS, INC|15.80
20110616|441339108|HOTT|20293|HOT TOPIC INC|7.13
20110616|44183U100|HUSA|7191|HOUSTON AMERICAN ENERGY CORP|15.93
20110616|44244K109|HWCC|256|HOUSTON WIRE & CABLE COMPANY C|14.19
20110616|442487203|HOV|101019|HOVNANIAN ENTERPRISES INC|1.96
20110616|44267D107|HHC|3007|HOWARD HUGHES CORP COM STK (DE|66.65
20110616|443251103|HOCPY|128|HOYA CORP SPONSORED ADR (JAPAN|22.21
20110616|443304100|HNP|880|HUANENG PWR INTL ADR(40 ORD-N)|21.67
20110616|443320106|HUBG|243|HUB GROUP INC CL-A|35.21
20110616|443510102|HUBA|225|HUBBELL INC CL-A|58.17
20110616|443510201|HUBB|2498|HUBBELL INC CL-B|63.22
20110616|443683107|HCBK|6718|HUDSON CITY BANCORP INC|8.03
20110616|443792106|HHGP|574|HUDSON HIGHLAND GROUP INC|4.43
20110616|444097109|HPP|9621|HUDSON PAC PROPERTIES, INC COM|15.11
20110616|444097208|HPPPRB|30|HUDSON PACIFIC PPTYS, INC. 8.3|25.90
20110616|444486104|HUTC|1470|HUGHES TELEMATICS INC COM STK |2.35
20110616|444717102|HGT|41|HUGOTON ROYALTY TST UBI|22.08
20110616|444859102|HUM|600|HUMANA INC|78.27
20110616|444903108|HGSI|2205|HUMAN GENOME SCIENCES INC|25.78
20110616|445621105|HGCO|15289|HUNT GLOBAL RESOURCES, INC. CO|1.45
20110616|445658107|JBHT|7377|HUNT J B TRANSPORT SVCS INC|44.07
20110616|446150104|HBAN|1050|HUNTINGTON BANCSHARES INC|6.33
20110616|446413106|HII|1475|HUNTINGTON INGALLS INDS INC|36.16
20110616|44667X208|HPCCP|1331|HUNTINGTON PREFERRED CAPITAL, |25.87
20110616|447324104|HURC|4642|HURCO COMPANIES INC|28.94
20110616|447462102|HURN|497|HURON CONSULTING GROUP INC.|29.82
20110616|448407106|HTCH|1800|HUTCHINSON TECHNOLOGY INC|2.46
20110616|44841V102|HTHKY|500|HUTCHISON TELECOMMUNICATIONS H|4.72
20110616|44861A103|HYBE|59|HYBRID ENGY HLDGS INC COM STK |.
20110616|448876102|HYEG|618|HYDROGEN ENGINE CENTER, INC.|0.35
20110616|448883207|HYGS|3719|HYDROGENICS CORP NEW COM SHS (|5.41
20110616|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|24.95
20110616|448954107|HDY|24973|HYPERDYNAMICS CORP|4.24
20110616|44913M105|HYC|1010|HYPERCOM CORP|9.18
20110616|44919P508|IACI|2|IAC / INTERACTIVECORP (DE) COM|35.26
20110616|44925C103|ICFI|275|ICF INTERNATIONAL, INC.|25.08
20110616|44930G107|ICUI|18|I C U MEDICAL INC|41.40
20110616|44930K108|ICOG|4584|ICO GLOBAL COMM HLDGS LTD DE C|2.87
20110616|44934S107|ICAD|429|ICAD INC|1.04
20110616|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110616|449489103|IDSY|500|I.D. SYSTEMS INC DEL|4.13
20110616|44949K107|IEHC|400|IEH CORP|5.00
20110616|44949L105|IEC|2400|IEC ELECTRONICS CORP|6.50
20110616|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.39
20110616|449575109|IG|13720|IGI LABORATORIES INC COM|1.06
20110616|44969D108|IMIAY|79|IMI PLC SPONSORED ADR|32.60
20110616|44969G101|ICBU|500|IMD COMPANIES INC COM STK|0.03
20110616|449725100|IMIT|1415|I.M.T.INC|.
20110616|44977W106|PPR|7680|ING PRIME RATE TST SBI|6.13
20110616|44980X109|IPGP|747|IPG PHOTONICS CORPORATION COM |65.21
20110616|449810100|IRR|2594|ING RISK MANAGED NATURAL RESOU|14.73
20110616|44983J107|IAE|4007|ING ASIA PACIFIC HIGH DIVD EQT|18.46
20110616|44984A105|IPCM|969|IPC THE HOSPITALIST COMPANY, I|46.05
20110616|44984F104|IVOB|10102|INVO BIOSCIENCE INC COM STK (N|0.05
20110616|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|21.09
20110616|45031U507|SFIPRE|700|ISTAR FINANCIAL INC 7.875% PFD|21.06
20110616|45031U606|SFIPRF|120|ISTAR FINANCIAL INC SER F PFD |20.52
20110616|45031U804|SFIPRI|300|ISTAR FINL INC PFD SER I|19.84
20110616|45068B109|ESI|1295|ITT EDUCATIONAL SERVICES INC|80.16
20110616|45071R109|XXIA|1022|IXIA|13.01
20110616|45073X104|IXEH|685|IX ENERGY HLDGS INC COM STK (D|0.01
20110616|450828108|IBKC|76816|IBERIABANK CORPORATION|55.29
20110616|450911102|ITT|5296|ITT CORPORATION;COM USD1|55.68
20110616|450913108|IAG|10211|IAMGOLD CORP|19.75
20110616|451033104|IBIO|19622|IBIO, INC. COMMON STOCK|2.75
20110616|45104G104|IBN|9069|ICICI BANK LTD ADS(RP 2EQTY SH|45.61
20110616|451055107|ICON|336|ICONIX BRAND GROUP, INC.|21.61
20110616|45110Q104|ICNM|11500|ICON MEDIA HOLDINGS, INC. COMM|0.11
20110616|451100101|IEP|121|ICAHN ENTERPRISES L.P|40.08
20110616|451107106|IDA|2989|IDACORP INC (HOLDING CO)|38.34
20110616|45166E104|IDKOY|256|Idemitsu Kosan Co Ltd, Tokyo U|27.29
20110616|45166R204|IDIX|200|IDENIX PHARMACEUTICALS INC|5.04
20110616|45167R104|IEX|2563|IDEX CORPORATION|42.72
20110616|45168D104|IDXX|4543|IDEXX LABORATORIES CORP|73.11
20110616|45168K306|IDRA|3514|IDERA PHARMACEUTICALS, INC COM|2.26
20110616|45169U105|IGTE|21082|IGATE CORPORATION|15.80
20110616|451698104|IGAI|1984|IGIA INC|.
20110616|45170X106|INVE|7375|IDENTIVE GROUP INC COM STK (DE|2.40
20110616|45172L100|CTC|500|IFM INVESTMENTS LTD ADS RPSTG |1.73
20110616|452308109|ITW|2921|ILLINOIS TOOL WORKS|54.30
20110616|452327109|ILMN|321|ILLUMINA INC.|70.89
20110616|452363104|ILKAY|125|Iluka Resources Ltd Unsponsore|94.01
20110616|45244W100|IMDS|4340178|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20110616|45245A107|IMN|1216|IMATION CORPORATION|8.86
20110616|45245E109|IMAX|22108|IMAX CORPORATION|30.00
20110616|45248F103|IMGG|1667|IMAGING3 INC|0.08
20110616|45249C109|IMLE|500|IMAGINE MEDIA LTD. COM STK (DE|0.80
20110616|452521107|IMMR|8181|IMMERSION CORP|8.00
20110616|452525306|ICCC|156|IMMUCELL CORP|6.15
20110616|452526106|BLUD|1992|IMMUCOR INC|19.60
20110616|45253H101|IMGN|6952|IMMUNOGEN INC|11.03
20110616|452536105|IMUC|135867|ImmunoCellular Therapeutics, L|1.88
20110616|45254P508|IMH|547|IMPAC MTG HLDGS INC COM STK NE|2.70
20110616|452553308|IMPUY|2000|IMPALA PLATINUM HLDGS LTD SPON|26.32
20110616|45256B101|IPXL|750|IMPAX LABORATORIES INC COM (DE|20.93
20110616|45256N303|IMPN|808432|Imperia Entertainment Inc Comm|.
20110616|45257G109|IFUS|511|Impact Fusion International In|.
20110616|452834104|IFT|654|IMPERIAL HLDGS INC COM STK (FL|9.79
20110616|452907108|IMMU|2556|IMMUNOMEDICS INC|3.61
20110616|452926108|IOT|6000|INCOME OPP RLTY INVESTORS INC |2.78
20110616|45308Q106|IPRC|528|IMPERIAL RESOURCES, INC COMMON|0.35
20110616|453096208|IPSU|39|IMPERIAL SUGAR COMPANY-NEW|18.73
20110616|45320R108|IMSC|1523|IMPLANT SCIENCES CORP|0.85
20110616|45324A200|IPRFF|250|INCA PACIFIC RESOURCES INC (CA|0.16
20110616|45326Y107|ICPVY|2390|Incitec Pivot Ltd Unsponsored |4.11
20110616|45337C102|INCY|1554|INCYTE CORPORATION|17.76
20110616|45337J107|QMKRD|30604|INCUMAKER INC COM STK (DE)|.
20110616|453836108|INDB|101|INDEPENDENT BANK CORP (MASS)|26.23
20110616|45408X100|IGC|2569|INDIA GLOBALIZATON CAPITAL, IN|0.40
20110616|45409B107|QAI|392|IQ HEDGE MULTI-STRATEGY COMPOS|27.44
20110616|45409B206|MCRO|100|IQ HEDGE GLOBAL MACRO ETF|27.51
20110616|45409B602|CPI|5471|IQ REAL RETURN ETF|25.35
20110616|45409B651|RSUN|2612|IQ JAPAN MID CAP ETF|19.61
20110616|45409B768|SKOR|13|IQ SOUTH KOREA SMALL CAP ETF|29.23
20110616|45409B826|KROO|153|INDEXIQ ETF TR IQ AUSTRALIA SM|28.02
20110616|45409B842|IOIL|200|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.28
20110616|45577X105|PIFMY|316|PT Indofood Sukses Makmur TBK |31.30
20110616|45579R106|ISMAY|34|Indra Sistemas Sa Fgn Ord Unsp|9.81
20110616|455793109|IDEXY|681|INDUSTRIA DE DISENO TEXTIL IND|17.37
20110616|455807107|IDCBY|7496|Industrial & Commercial Bank o|15.10
20110616|456261304|IDSM|19355|INDUSTRIAL MINERALS INC NEW|0.05
20110616|456277102|INTK|113900|INDUSTRIAL NANOTECH INC|0.03
20110616|45663L403|IFNY|3700|INFINITY ENERGY RESOURCES, INC|1.98
20110616|456637206|NFRX|10589|INFERX CORPORATION COMMON STOC|0.55
20110616|45665G303|INFI|334|INFINITY PHARMACEUTICALS INC C|6.35
20110616|45665Q103|IPCC|73|INFINITY PROPERTY & CASUALTY C|52.25
20110616|45666Q102|INFA|6401|INFORMATICA CORP|53.59
20110616|45667G103|INFN|1774|INFINERA CORPORATION COMMON ST|6.07
20110616|456683101|IFSC|20|Infinite Software Corporation |0.01
20110616|45671Q105|NRTI|100|INERGETICS INC|.
20110616|45678T300|INSP|1959|INFOSPACE INC NEW COM STK|8.74
20110616|456788108|INFY|8130|INFOSYS TECHNOLOGIES LTD ADS|62.27
20110616|456837103|ING|20315|ING GROEP NV ADS (BEAR DEP RCT|11.28
20110616|456837202|IND|1970|ING GROEP N.V.% ING PERPETUAL |23.70
20110616|456837301|INZ|1115|ING GROEP NV PERPETUAL DEBT SE|24.04
20110616|456837400|ISP|4250|ING GROEP NV PERPETUAL DEBT SE|22.40
20110616|456837509|ISG|777|ING GROEP, N.V. PERPETUAL DENT|22.19
20110616|456837707|IDG|649|ING GROEP NV PRED CTF 7.3750% |24.55
20110616|456837806|IGK|4883|ING GROEP NV PERPETUAL HYBRID |25.61
20110616|45684Q100|IID|739|ING INTERNATIONAL HIGH DIVIDEN|11.49
20110616|45684Y103|IFAM|2769|INFRASTRUCTURE MATLS CORP COM |0.01
20110616|45685B201|IFRS|10103|INFRARED SYS INTL COM STK (NV)|0.01
20110616|45685X104|IHD|1265|ING EMERGING MKTS HIGH DIVID|18.20
20110616|456910306|IMCI|1798|INFINITE GROUP INC|0.09
20110616|457153104|IM|7024|INGRAM MICRO INC.CL-A|17.08
20110616|45719T103|INHX|3126|INHIBITEX INC|3.62
20110616|45765U103|NSIT|447|INSIGHT ENTERPRISES INC|16.00
20110616|45771Q104|IXSBF|294500|INNEXUS BIOTECHNOLOGY INC|0.01
20110616|45772F107|IPHI|12951|INPHI CORPORATION COM STK (DE)|17.90
20110616|45773Y105|INWK|3732|INNERWORKINGS INC COM STK|8.40
20110616|45774N108|IPHS|966|INNOPHOS HOLDINGS, INC COM STK|46.25
20110616|45776H208|ISCR|2421|instaCare Corp. New Common Sto|0.05
20110616|45776L209|INVA|2504|INOVA TECHNOLOGY INC COM STK N|0.08
20110616|45776Y102|INOL|19976957|INOLIFE TECH INC COM STK (NY) |.
20110616|45778Q107|NSP|1734|INSPERITY INC|29.23
20110616|45779A101|NSPR|1430|INSPIREMD INC COM ST (DE)|2.55
20110616|45784P101|PODD|862|INSULET CORP COM STK (DE)|18.81
20110616|45790H101|IPXHY|54|INPEX CORPORATION UNSPONSORED |72.80
20110616|457985208|IART|1569|INTEGRA LIFESCIENCES HLDGS CP |46.51
20110616|45810H107|ISYS|4327|INTEGRAL SYSTEMS INC (MD)|11.33
20110616|45810J103|ITKG|2851|INTEGRAL TECHNOLOGIES INC|0.51
20110616|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110616|45811V105|INBP|650|INTEGRATED BIOPHARMA INC.|0.07
20110616|458118106|IDTI|327|INTEGRATED DEVICE TECH INC|7.54
20110616|45814P105|IBNK|3998|INTEGRA BANK CORP|0.09
20110616|458140100|INTC|401|INTEL CORP;COM USD0.001|21.42
20110616|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110616|45817G102|IDN|775|INTELLICHECK MOBILISA INC COM |1.14
20110616|45818D108|INTP|42492|INTEGRATED PHARMACEUTICALS INC|0.01
20110616|45822F107|INMG|500|INTEGRATED MANAGEMENT INFORMAT|0.25
20110616|45822P105|TEG|338|INTEGRYS ENERGY GROUP INC COM |49.79
20110616|45822R101|IGXT|161032|INTELGENX TECHNOLOGIES CORP CO|0.64
20110616|458334109|IPAR|465|INTER PARFUMS INC|22.35
20110616|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110616|458483203|ICLK|3890|INTERCLICK INC COM STK (DE)|7.10
20110616|45865V100|ICE|53117|INTERCONTINENTALEXCHANGE, INC.|116.52
20110616|458665106|IFSIA|559|INTERFACE INC CL-A|17.69
20110616|45867G101|IDCC|15553|INTERDIGITAL|35.30
20110616|458685104|INTG|600|INTERGROUP CORP|22.85
20110616|458742103|ILNTQ|102989|INTERLIANT INC|.
20110616|458743101|IBI|275|INTERLINE BRANDS, INC.|19.03
20110616|45875T103|IUSN|5448|INTERLINK-US-NETWORK, LTD. COM|0.04
20110616|458786100|IN|6485|INTERMEC, INC.|10.50
20110616|45884X103|ITMN|4541|INTERMUNE INC|32.79
20110616|45885A300|INAP|751|INTERNAP NETWORK SERVICES CORP|7.67
20110616|459039103|IAUS|1910|INTL AUTOMATED SYS|0.12
20110616|459044103|IBOC|3703|INTL BANCSHARES CORP (TX)|15.69
20110616|459200101|IBM|114|INTL BUSINESS MACHINES CORP|162.33
20110616|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110616|459506101|IFF|3756|INTL FLAVORS & FRAGRANCES|61.31
20110616|459902102|IGT|1895|INTL GAME TECHNOLOGY|16.42
20110616|460328107|ISLV|200|INTERNATIONAL SILVER, INC. COM|0.20
20110616|460335201|ISCA|667|INTL SPEEDWAY CORP CL-A|26.93
20110616|46049W105|ITME|333|INTL TME RESOURCES INC (F)|0.60
20110616|46050R102|THM|334|INTERNATIONAL TOWER HILL MINES|6.79
20110616|460588106|IPAH|582|INTERPHARM HOLDINGS,INC.|.
20110616|46059C205|ICGE|361|INTERNET CAPITAL GROUP INC NEW|11.04
20110616|46059W102|HHH|100|INTERNET HLDRS TSTHLD DEP RCPT|70.71
20110616|460593106|INPH|672|INTERPHASE CORP|3.55
20110616|460615107|IPLY|107|INTERPLAY ENTERTAINMENT CORP|0.04
20110616|46069S109|ISIL|9495|INTERSIL CORP CL-A|12.89
20110616|460690100|IPG|15178|INTERPUBLIC GROUP COS INC|11.62
20110616|46070W107|ISPD|50|INTERSPEED INC|.
20110616|460927106|IBCA|1000|INTERVEST BANCSHARES CORP CLA |2.92
20110616|460951106|IOC|453|INTEROIL CORP (F)|54.03
20110616|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110616|461147100|INTT|1150|INTEST CORPORATION|3.33
20110616|46115H107|ISNPY|1051|INTESA SANPAOLO SPA SPONS ADR |14.71
20110616|461199101|ISYRF|3000|INTRINSYC SOFTWARE INTL INC|0.13
20110616|461202103|INTU|1428|INTUIT INC|49.66
20110616|461203101|IVC|613|INVACARE CORP|32.11
20110616|46121Y102|IPI|2281|INTREPID POTASH, INC|30.39
20110616|46122B101|IORG|1500|INTREORG SYSTEMS INC COM STK (|0.90
20110616|46130L109|IIC|1052|INVESCO CALIF INSURED MUNI INC|13.34
20110616|46130M107|IQC|2946|INVESCO CALIF QUALITY MUNI SEC|12.08
20110616|46130W105|ICS|397|INVESCO INSURED CALIF MUNI SEC|12.68
20110616|46130Y101|IMC|195|INVESCO INSURED MUNI BD TR COM|14.18
20110616|46131B100|IVR|7937|INVESCO MORTGAGE CAPITAL INC C|21.02
20110616|46131F101|VLT|1199|INVESCO VAN KAMPEN HIGH INCOME|16.79
20110616|46131H107|VVR|114|INVESCO VAN KAMPEN SR INCOME T|4.98
20110616|46131J103|VKQ|187|INVESCO VAN KAMPEN|12.98
20110616|46131K100|VOQ|135|INVESCO VAN KAMPEN OHIO QUALIT|14.36
20110616|46131L108|VIM|1806|INVESCO VAN KAMP TR-INSD MUNIC|12.45
20110616|46131M106|VGM|2451|INVESCO VAN KAMPEN TR INVT|13.55
20110616|46131T101|VTN|498|INVESCO VAN KAMPEN TR INVT|13.62
20110616|46131U108|ITCFY|1100|INVESTEC LTD UNSPONSORED ADR (|16.07
20110616|46132E103|VKI|4363|INVESCO VAN KAMPEN ADVANTAGE M|11.53
20110616|46132H106|VCV|1259|INVESCO VAN KP (CA)VAL MUNI IN|11.46
20110616|46132L107|VBF|682|INVESCO VAN KAMPEN|18.42
20110616|46132P108|IIM|422|INVESCO INSURED MUNI INCM TR C|14.52
20110616|46132T100|IMS|3191|INVESCO INSURED MUNI SECURITIE|13.64
20110616|46132W103|IMT|100|INVESCO INSURED MUNI TR COM SH|13.16
20110616|46132X101|OIA|1266|INVESCO MUNI INCM OPPORT TRUST|6.13
20110616|46133A100|OIB|1862|INVESCO MUNI INCM OPPORT TRUST|6.84
20110616|46133F109|IQN|660|INVESCO NEW YORK QUALITY MUNI |13.65
20110616|46133G107|IQI|529|INVESCO QUALITY MUNI INCM TR C|12.15
20110616|46133H105|IQT|3106|INVESCO QUALITY MUNI INVESTMEN|12.70
20110616|46133J101|IQM|2683|INVESCO QUALITY MUNI|13.40
20110616|46133K108|MSY|668|INVESCO HIGH YIELD INVTS FD|5.99
20110616|46145A106|IVSBY|50|Investor AB Unsponsored ADR re|10.99
20110616|46145F105|ITG|898|INVESTMENT TECH GROUP INC(NEW)|13.46
20110616|46146P102|ISBC|719|INVESTORS BANCORP INC|13.74
20110616|46147M108|ICH|466|INVESTORS CAPITAL HOLDINGS LTD|5.99
20110616|461730103|IRET|10910|INVESTORS REAL ESTATE TR SBI|8.83
20110616|46184H103|IVFZ|12500|INVICTUS FINL INC COM STK (CO)|.
20110616|46185W109|INXI|330|INX, INC.|6.09
20110616|462044108|IO|3900|ION GEOPHYSICAL CORPORATION|8.50
20110616|46262V107|IWDM|3984|IOWorldMedia, Incorporated Com|0.13
20110616|46264M303|IRBS|7694|IR BIOSCIENCES HOLDINGS, INC. |0.05
20110616|46267Q103|IRE|18666|GOVERNOR-BK OF IRELND ADS(4ORD|1.13
20110616|46269C102|IRDM|3349|IRIDIUM COMM INC COM STK (NY) |8.40
20110616|46270W105|IRIS|739|IRIS INTERNATIONAL INC|9.12
20110616|462726100|IRBT|2541|IROBOT CORPORATION|30.33
20110616|462846106|IRM|15604|IRON MOUNTAIN INC DELAWARE|32.26
20110616|46333X108|IRWD|500|IRONWOOD PHARMACEUTICALS INC C|15.59
20110616|46428Q109|SLV|56404|ISHARES SILVER TRUST|34.88
20110616|464285105|IAU|75029|ISHARES GOLD TRUST|14.95
20110616|464286103|EWA|17897|ISHARES MSCI AUSTRALIA IDX FD |25.34
20110616|464286202|EWO|1213|ISHARES MSCI AUSTRIA INVESTABL|22.16
20110616|464286400|EWZ|142634|ISHARES MSCI BRAZIL|71.46
20110616|464286509|EWC|96726|ISHARES MSCI CANADA INDEX FD|30.62
20110616|464286566|ESR|940|ISHARES MSCI EMERGING MARKETS |33.60
20110616|464286608|EZU|15165|ISHARES MSCI EMU INDEX FUND|37.15
20110616|464286624|THD|3472|ISHARES MSCI THAILAND INVESTAB|62.93
20110616|464286632|EIS|3338|ISHARES INC MCSI ISRAEL CAPPED|53.72
20110616|464286665|EPP|23414|ISHARES PACIFIC EX-JAPAN INDEX|46.41
20110616|464286673|EWS|132704|ISHS MSCI SINGAPRE(FREE)IDX FD|13.42
20110616|464286681|EUSA|4813|ISHARES MSCI USA INDEX FD|27.79
20110616|464286699|EWU|25624|ISHS MSCI UTD KINGDOM IDX FD|17.52
20110616|464286707|EWQ|50863|ISHARES MSCI FRANCE INDEX FD|26.12
20110616|464286715|TUR|5031|ISHARES MSCI TURKEY INVESTABLE|58.75
20110616|464286731|EWT|18857|ISHARES MSCI TAIWAN INDEX FUND|15.11
20110616|464286749|EWL|510|ISHARES MSCI SWITZERLND IDX FD|26.56
20110616|464286756|EWD|582|ISHARES MSCI SWEDEN INDEX FD|30.84
20110616|464286764|EWP|67590|ISHARES MSCI SPAIN INDEX FD|39.77
20110616|464286772|EWY|29184|ISHS MSCI SOUTH KOREA IDX FD|62.55
20110616|464286780|EZA|5370|ISHARES MSCI SOUTH AFRICA INDE|68.68
20110616|464286806|EWG|13273|ISHARES MSCI GERMANY INDEX FD |25.90
20110616|464286822|EWW|27034|ISHARES MSCI MEXICO INVESTABLE|59.65
20110616|464286830|EWM|75797|ISHS MSCI MALAYSIA(FREE)IDXFD |14.84
20110616|464286848|EWJ|1147|ISHARES MSCI JAPAN INDEX FUND |10.00
20110616|464286855|EWI|41013|ISHARES MSCI ITALY INDEX FD|17.14
20110616|464286871|EWH|36278|ISHARES MSCI HONG KONG IDX FD |18.34
20110616|464287101|OEF|1|ISHARES S&P 100 INDEX FD|56.73
20110616|464287168|DVY|147|ISHARES DOW JONES SELECT DIVID|51.51
20110616|464287184|FXI|813592|ISHARES FTSE CHINA 25 INDEX FU|42.33
20110616|464287192|IYT|36677|ISHARES DOW JONES TRANSP AVG I|92.78
20110616|464287200|IVV|109503|ISHARES S&P 500 INDEX FUND|127.47
20110616|464287226|AGG|39798|ISHARES BARCLAYS U.S. AGGR BON|107.32
20110616|464287234|EEM|562702|ISHARES MSCI EMERGING MARKETS |46.09
20110616|464287242|LQD|544|ISHARES IBOXX $ INVESTOP INVES|111.03
20110616|464287291|IXN|106|ISHARES S&P GLOBAL INFORMATION|58.84
20110616|464287309|IVW|1078|ISHARES S&P 500 GROWTH INDEX F|66.58
20110616|464287374|IGE|9102|S&P NORTH AMERICAN NATURAL RES|41.72
20110616|464287390|ILF|6523|ISHARES S&P LATIN AMERICA 40 I|49.82
20110616|464287408|IVE|2974|ISHARES S&P 500 VALUE INDEX FU|59.92
20110616|464287432|TLT|138641|ISHARES BARCLAYS 20+ YEAR TREA|96.92
20110616|464287440|IEF|65809|ISHARES BARCLAYS|97.25
20110616|464287465|EFA|25884|ISHARES TR MSCI EAFE INDEX FD |58.27
20110616|464287473|IWS|813|ISHARES RUSSELL MIDCAP VALUE I|45.82
20110616|464287481|IWP|51|ISHARES RUSSELL MIDCAP GROWTH |58.60
20110616|464287507|IJH|57|ISHARES S&P MIDCAP400 INDEX|93.24
20110616|464287515|IGV|17816|S&P NORTH AMERICAN TECHNOLOGY |59.57
20110616|464287531|IGN|15170|S&P NORTH AMERICAN TECHNOLOGY-|30.83
20110616|464287549|IGM|12096|S&P NORTH AMERICAN TECHNOLOGY |59.13
20110616|464287556|IBB|168011|ISHARES NASDAQ BIOTECHNOLOGY I|102.76
20110616|464287564|ICF|13300|ISHARE COHEN&STEERS RLTY MAJOR|70.31
20110616|464287572|IOO|200|ISHARES S&P GLOBL 100 INDEX FD|63.23
20110616|464287598|IWD|5670|ISHARES RUSSELL 1000 VAL INDEX|65.67
20110616|464287606|IJK|1385|ISHARES S&P MIDCAP 400 VALUE I|105.26
20110616|464287622|IWB|2204|ISHARES RUSSELL 1000 INDEX FD |70.75
20110616|464287630|IWN|1|ISHARES RUSSELL2000 VAL IDX FD|69.68
20110616|464287648|IWO|120456|ISHARES RUSSELL 2000 GWT IDX F|88.72
20110616|464287655|IWM|1482318|ISHARES RUSSELL 2000 INDEX|78.05
20110616|464287671|IWZ|432|ISHARES RUSSELL 3000 GWT IDX F|47.54
20110616|464287689|IWV|30932|ISHARES RUSSELL 3000 INDEX|75.83
20110616|464287697|IDU|334|ISHARES DJ US UTIL SECT IDX FD|80.91
20110616|464287721|IYW|7170|ISHARES DJ US TECH SECT IDX FD|62.22
20110616|464287739|IYR|4726408|ISHARES DJ US REAL EST IDX FD |58.55
20110616|464287762|IYH|59|ISHARES DJ US HLTHCR SECT IDX |72.09
20110616|464287770|IYG|64|ISHARES DJ US FINL SVCS IDX FD|52.34
20110616|464287788|IYF|264|ISHARES DJ US FIN'L SEC INDEX |54.09
20110616|464287796|IYE|17054|ISHARES DJ US ENRGY SECTOR IDX|41.20
20110616|464287804|IJR|28419|ISHARES S&P SM CAP 600 INDEX|69.37
20110616|464287838|IYM|277137|ISHARS DJ US BASICMAT SECT IDX|74.74
20110616|464287846|IYY|27|ISHARES TR DOW JONES U.S. INDE|64.17
20110616|464287861|IEV|232481|ISHARES S&P EUROPE 350 INDEX|40.87
20110616|464287879|IJS|2302|ISHARES S&P SMALLCAP 600 VALUE|70.24
20110616|464287887|IJT|82|ISHARES S&P SMALL CAP 600 GROW|76.07
20110616|464288117|IGOV|420|ISHARES S&P/CITIGROUP INTERNAT|105.18
20110616|464288125|ISHG|267|ISHARES S&P/CITIGROUP 1-3 YEAR|107.30
20110616|464288166|AGZ|232|ISHARES LEHMAN AGENCY BOND FUN|110.83
20110616|464288174|WOOD|609|ISHARES S&P GLOBAL TIMBER & FO|41.50
20110616|464288182|AAXJ|98|ISHARES MSCI ALL COUNTRY ASIA |60.59
20110616|464288190|FCHI|85|ISHARES FTSE CHINA (HK LISTED)|50.23
20110616|464288224|ICLN|414|ISHARES S&P GLOBAL CLEAN ENERG|15.87
20110616|464288257|ACWI|8932|ISHARES MSCI ACWI INDEX FUND|46.75
20110616|464288265|TOK|247|ISHARES MSCI KOKUSAI INDEX FD |40.86
20110616|464288323|NYF|1073|ISHARES S&P AMT-FREE MUNI BOND|104.05
20110616|464288422|WPS|1888|ISHRS S&P DEVELOPED EX-US PPTY|34.13
20110616|464288448|IDV|601948|ISHARES DOW JONES INTERNATIONA|34.89
20110616|464288455|IFNA|200|ISHRS FTSE EPRA/NAREIT NORTH A|42.21
20110616|464288463|IFAS|46|ISHRS FTSE EPRA/NAREIT ASIA IN|30.20
20110616|464288505|JKJ|85|ISHARES MORNINGSTAR SMALL CORE|90.80
20110616|464288521|FTY|5|ISHARES TR FTSE NAREIT R/EST 5|35.67
20110616|464288539|REM|83213|ISHARES|14.79
20110616|464288570|DSI|84|ISHARES MSCI KLD 400 SOCIAL IN|47.02
20110616|464288588|MBB|248|ISHARES BARCLAYS MBS BOND FD|106.94
20110616|464288596|GBF|368|ISHARES BARCLAYS GOVT CR BD FD|109.55
20110616|464288638|CIU|5151|ISHARES BARCLAYS INTERMEDIATE |107.01
20110616|464288653|TLH|5761|ISHARES BARCLAYS 10-20 YR TREA|116.91
20110616|464288661|IEI|48457|ISHARES BARCLAYS 3-7 YR TREAS |118.02
20110616|464288679|SHV|900|ISHARES|110.23
20110616|464288687|PFF|39001|ISHARES S&P U.S. PREFERRED STK|39.24
20110616|464288703|JKL|899|ISHARES MORNINGSTAR SMALL VALU|82.31
20110616|464288737|KXI|137|ISHARES S&P GLOBAL CONSUMER ST|65.85
20110616|464288745|RXI|34|ISHARES S&P GLOBAL CONSUMER DI|53.38
20110616|464288752|ITB|10647|ISHARES TR DOW JONES US HOME C|12.04
20110616|464288786|IAK|9|ISHARES TR DOW JONES US INS IN|30.04
20110616|464288794|IAI|784|ISHARES TR DOW JONES US BROKER|26.23
20110616|464288802|KLD|134|ISHARES MSCI USA ESG SELECT SO|55.14
20110616|464288810|IHI|120957|ISHARES TR DOW JONES US MEDICA|64.93
20110616|464288828|IHF|22981|ISHARES TR DOW JONES US HEALTH|63.36
20110616|464288844|IEZ|3325|ISHARES TR DOW JONES US OIL EQ|59.51
20110616|464288851|IEO|13968|ISHARES TR DOWN JONES US OIL &|65.91
20110616|464288869|IWC|17096|RUSSELL MICROCAP INDEX|48.60
20110616|464289107|TGR|2072|ISHARES S&P TARGET DATE RETIRE|30.07
20110616|464289123|ENZL|4363|ISHARES MSCI NEW ZEALAND INVES|32.17
20110616|464289131|EWZS|1192|ISHARES MSCI BRAZIL SMALL CAP |29.87
20110616|464289164|AXFN|120|ISHARES MSCI ACWI EX US FINLS |23.89
20110616|464289172|EMFN|1800|ISHARS MSCI EMERGING MKTS FINA|27.54
20110616|464289206|TZD|642|ISHARES S&P TARGET DATE 2010 I|31.41
20110616|464289313|MUAE|350|ISHARES TR 2016 S&P AMT-FREE M|52.00
20110616|464289339|MUAD|544|ISHARES TR 2015 S&P AMT-FREE M|52.65
20110616|464289362|MUAC|261|ISHARES TR 2014 S&P AMT-FREE M|51.40
20110616|464289388|MUAB|11165|ISHARES TR 2013 S&P AMT-FREE M|51.14
20110616|464289404|TZG|210|ISHARES S&P TARGET DATE 2020 I|33.18
20110616|464289412|MUAA|292|ISHARES TR 2012 S&P AMT-FREE M|50.80
20110616|464289420|IWX|180|ISHARES TR RUSSELL 200 VALUE I|28.16
20110616|464289438|IWY|401|ISHARES TR RUSSELL 200 GROWTH |30.16
20110616|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|53.86
20110616|464289503|TZI|292|ISHARES S&P TARGET DATE 2025 I|33.69
20110616|464289511|CLY|17263|ISHARES TR 10+ YR CR BD FD|54.34
20110616|464289529|INDY|58929|ISHARES S&P INDIA NIFTY 50 IND|27.57
20110616|464289594|AXEN|73|ISHARES TR MSCI ACWI EX US ENE|63.47
20110616|464289701|TZO|61|ISHARES S&P TARGET DATE 2035 I|33.70
20110616|464289800|TZV|228|ISHARES S&P TARGET DATE 2040 I|34.22
20110616|464289842|EPU|5072|ISHARES MSCI ALL PERU CAPPED I|39.22
20110616|464289867|AOR|31|ISHARES S&P GROWTH ALLOCATION |31.98
20110616|464289875|AOM|1036|ISHARES S&P MODERATE ALLOCATIO|30.34
20110616|464289883|AOK|795|ISHARES S&P CONSERVATIVE ALLOC|29.12
20110616|46429B200|ECNS|63|ISHARES MSCI CHINA SMALL CAP I|47.79
20110616|46429B309|EIDO|18586|ISHARES MSCI INDONESIA INVESTA|30.87
20110616|46429B408|EPHE|371|ISHARES MSCI PHILIPPINES INVES|23.62
20110616|46429B606|EPOL|11699|ISHARES MSCI POLAND INVESTABLE|36.69
20110616|46429B663|HDV|91216|ISHARES HIGH DIVIDEND EQUITY F|51.31
20110616|46429B770|ITIP|200|ISHARES INTERNATIONAL INFLATIO|50.46
20110616|46429B812|GTIP|1518|ISHARES GLOBAL INFLATION LINKE|50.87
20110616|464294107|ALT|365|ISHARES DIVERSIFIED ALTERNATIV|51.12
20110616|464330109|ISIS|15229|ISIS PHARMACEUTICALS|8.76
20110616|464592104|ISLE|956|ISLE OF CAPRI CASINOS INC|8.20
20110616|46489B108|ISS|454437|ISOFTSTONE HLDGS LTD ADS EACH |10.98
20110616|46489V104|ISR|3034|ISORAY INC|0.92
20110616|46500A105|IPHAF|11000|ISOTECHNIKA PHARMA INC ORD SHS|0.21
20110616|465036200|ISCHY|261|Israel Chemicals Limited Unspo|15.21
20110616|465141406|ISRL|23|ISRAMCO INC|59.50
20110616|465685105|ITC|2961|ITC HOLDINGS CORP|69.30
20110616|465733103|ITNS|15674|ITONIS, INC. COM STK|0.03
20110616|465741106|ITRI|3056|ITRON INC|47.66
20110616|46579N103|IVN|5284|IVANHOE MINES LTD|23.01
20110616|465790103|IVAN|30160|IVANHOE ENERGY INC|2.00
20110616|46600W106|IXYS|644|IXYS CORP (DEL)|12.99
20110616|466032109|JJSF|8|J & J SNACK FOODS CORP|47.02
20110616|46611B109|JBII|68284|JBI, INC. NEW COMMON STOCK|4.15
20110616|466110103|JBSAY|65|JBS S A Sponsored ADR (Brazil)|6.39
20110616|46612J507|JDSU|5451|JDS UNIPHASE CANADA LTD COMMON|16.53
20110616|46612K108|JDAS|663|JDA SOFTWARE GROUP INC|29.78
20110616|46614T107|JFC|675|JF CHINA REGION FUND INC|14.84
20110616|466140100|JGCCY|6|J G C Corp (F) Unsponsored ADR|54.20
20110616|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.42
20110616|466249208|JSAIY|324|J SAINSBURY PLC SPNS ADR NEW (|21.04
20110616|46625H100|JPM|2474|JPMORGAN CHASE & CO COM STK|40.68
20110616|46625H365|AMJ|1091|JPMORGAN CHASE & CO ALERIAN ML|35.96
20110616|46625H761|JFT|30|JPMORGAN CHASE & CO ETN LKD TO|35.11
20110616|46626E205|JCOM|518|J2 GLOBAL COMMUN INC|28.21
20110616|46626V207|JPMPRK|3192|JP MORGAN CHASE CAP XI SER K|24.85
20110616|466294105|RSHYY|6680|RUSHYDRO JSC SPONSORED ADR (RU|4.94
20110616|46634E114|JPMWS|890|JPMORGAN CHASE & CO WTS EXP 10|12.98
20110616|466367109|JACK|1351|JACK IN THE BOX INC.|21.17
20110616|46924R106|JXSB|49|JACKSONVILLE BANCORP INC COM S|12.52
20110616|469814107|JEC|4023|JACOBS ENGINEERING GROUP INC|41.18
20110616|469871206|JADA|7417|JADE ART GROUP INC. NEW COMMON|0.03
20110616|47009M103|JAG|22139|JAGUAR MINING INC|4.49
20110616|47012E106|JAKK|589|JAKKS PACIFIC INC|17.68
20110616|47023A101|JMBA|466|JAMBA, INC. COM STK|2.06
20110616|470355207|JRCC|8472|JAMES RIVER COAL NEW|18.68
20110616|470751108|JAMN|353494|JAMMIN JAVA CORP COM STK (NV) |1.74
20110616|47102X105|JNS|2583|JANUS CAPITAL GROUP INC.|9.27
20110616|47109U104|JOF|3977|JAPAN SMALLER CAPITALIZATION F|8.26
20110616|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.52
20110616|47116H104|JSMN|2762|JASMINE LTD|.
20110616|47189N103|JCOF|26664|JAVALUTION COFFEE CO COM STK (|0.63
20110616|472100106|JYHW|7920|Jayhawk Energy, Inc. Common St|0.09
20110616|472147107|JAZZ|346|JAZZ PHARMACEUTICALS INC COM S|28.71
20110616|472319102|JEF|7677|JEFFERIES GROUP INC(NEW)|20.91
20110616|477143101|JBLU|182701|JETBLUE AIRWAYS CORPORATION|5.62
20110616|477374102|DATE|5795|JIAYUAN COM INTL LTD SPON ADR |9.96
20110616|47759G108|JNGW|64300|Jingwei International Limited |1.60
20110616|47759T100|JKS|28530|JINKOSOLAR HOLDING CO., LTD AD|25.00
20110616|477839104|JBT|354|JOHN BEAN TECHNOLOGIES CORPORA|17.94
20110616|47804L102|HEQ|44291|JOHN HANCOCK HEDGED EQUITY &|20.01
20110616|478160104|JNJ|8078|JOHNSON AND JOHNSON|66.16
20110616|478366107|JCI|4725|JOHNSON CONTROLS INC|36.26
20110616|48020Q107|JLL|2869|JONES LANG LASALLE INC|88.51
20110616|48020T101|JNY|353|JONES GROUP INC COM STK (PA)|10.13
20110616|480838101|JOSB|2337|JOS A BANK CLOTHIERS INC|46.30
20110616|481130102|JRN|2326|JOURNAL COMMUNICATIONS INC CL-|4.84
20110616|481165108|JOYG|2252|JOY GLOBAL INC|84.48
20110616|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.47
20110616|48124G104|JPMPRZ|1365|J P MORGAN CHASE & CO CAP SECS|25.72
20110616|48124Y204|JPMPRB|165|JPMORGAN CHASE CAP XXVIII GTD |26.10
20110616|48125E207|JPMPRC|1206|JPMORGAN CHASE CAPITAL XXIX 6.|25.68
20110616|48131M102|JUHL|12997|JUHL WIND INC COM STK|1.07
20110616|48137C108|JBAXY|916|JULIUS BAER GROUP LTD UNSPONSO|8.02
20110616|48203R104|JNPR|13486|JUNIPER NETWORKS INC|29.37
20110616|48241A105|KB|553|KB FINL GROUP INC SPONSORED AD|46.99
20110616|48242V108|KCMH|3100|KCM Holdings Corporation Commo|.
20110616|48242W106|KBR|6125|KBR INC COM|35.39
20110616|482423100|KBW|1237|KBW, INC. COM|19.89
20110616|482470200|KITD|49837|KIT DIGITAL INC NEW COM STK (D|12.40
20110616|48248A306|KFN|2097|KKR FINANCIAL HOLDINGS LLC COM|9.72
20110616|48248M102|KKR|100|KKR& CO L.P. COMMON UNITS RPST|15.43
20110616|482564101|KMGB|948|K M G CHEMICALS INC|16.70
20110616|48268Y101|KSP|15000|K-SEA TRANSPORTATION PARTNERS |8.13
20110616|48273U102|LRN|266|K12, INC COM STK|32.24
20110616|482738101|KVHI|1441|KVH INDUSTRIES INC|10.65
20110616|48274B103|KUTV|35094|KU6 MEDIA CO, LTD AMERICAN DEP|2.86
20110616|482740206|KVA|71930|K-V PHARMACEUTICALS CO CL A|2.41
20110616|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110616|483007704|KALU|1268|KAISER ALUMINUM CORP NEW|49.96
20110616|483056107|KFFG|85|KAISER FED FINL GROUP INC|11.97
20110616|483548103|KAMN|233|KAMAN CORP CL-A|32.36
20110616|483709101|KNDI|1461|Kandi Technolgies, Corp. Commo|1.91
20110616|485170203|KSUPR|192|KANSAS CITY SOUTHERN PFD 4%|23.37
20110616|485170302|KSU|58|KANSAS CITY SOUTHERN|52.23
20110616|485537302|KCRPY|29|KAO CORP SPONS ADR|25.71
20110616|48562P103|KS|950|KapStone Paper and Packaging C|14.52
20110616|486587108|KDN|604|KAYDON CORP|34.94
20110616|48660Q102|KED|2366|KAYNE ANDERSON DEVELOPMENT COM|18.72
20110616|486606403|KYNPRD|1395|KAYNE ANDERSON MLP INVT CO|25.15
20110616|48666K109|KBH|8098|KB HOME|10.94
20110616|48667L106|KDDIY|34|KDDI Corporation Unsponsored A|71.19
20110616|487169104|KRNY|74|KEARNY FINANCIAL|8.94
20110616|487836108|K|14069|KELLOGG CO|54.32
20110616|488152208|KELYA|107|KELLY SERVICES INC CL-A|15.13
20110616|488359100|KLYG|276|Kelyniam Global, Inc. Common S|0.84
20110616|488879107|KNXA|485|KENEXA CORP|25.77
20110616|489170100|KMT|3290|KENNAMETAL INC|38.80
20110616|489398107|KW|1007|KENNEDY-WILSON HOLDINGS, INC. |11.58
20110616|490111101|KNSL|146|KENSINGTON LEASING, LTD. COMMO|2.00
20110616|491292108|KFFB|20|KENTUCKY FIRST FEDERAL BANCORP|8.98
20110616|492854104|KEQU|151|KEWAUNEE SCIENTIFIC CORP|10.23
20110616|492914106|KEG|12143|KEY ENERGY SERVICES INC|16.43
20110616|493267108|KEY|40908|KEYCORP (NEW)|8.05
20110616|49327Q204|KEYPRE|2000|KEYCORP CAP IX TR PFD SECS|25.07
20110616|49327R103|KEYPRF|16|KEYCORP CAP X ENHANCED TR PFD |25.50
20110616|493308100|KEYN|535|KEYNOTE SYSTEMS INC|18.52
20110616|493312201|KEYO|146905|KeyOn Communications Holdings,|0.34
20110616|493723100|KEYW|261|THE KEYW HOLDING CORP COM STK |12.49
20110616|493732101|KFRC|14754|KFORCE INC|12.27
20110616|49375T100|KID|1611|KID BRANDS,INC COMMON STOCK|4.55
20110616|49427F108|KRC|12273|KILROY REALTY CORP|38.13
20110616|49427F405|KRCPRE|300|KILROY RLTY CORP PFD STK SER E|25.50
20110616|494274103|KBALB|890|KIMBALL INTL INC CL B|6.10
20110616|49435N101|KBX|36|KIMBER RESOURCES INC (CANADA) |1.39
20110616|494368103|KMB|10|KIMBERLY CLARK CORP|65.16
20110616|49446R109|KIM|25270|KIMCO REALTY CORPORATION|17.16
20110616|49446R828|KIMPRH|207|KIMCO REALTY CORP DEP SH RPSTG|25.23
20110616|49455U100|KMR|2984|KINDER MORGAN MANAGEMENT LLC|64.23
20110616|494550106|KMP|28937|KINDER MORGAN ENER PNTRS L.P. |71.04
20110616|494580103|KND|982|KINDRED HEALTHCARE INC|21.96
20110616|49460W208|KCI|3882|KINETIC CONCEPTS INC|55.34
20110616|495724403|KGFHY|1357|KINGFISHER PLC SPON ADR(NEW)|8.85
20110616|49579A204|KGJI|228158|KINGOLD JEWELRY INC. NEW COMMO|1.58
20110616|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|8.80
20110616|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.12
20110616|496880105|KONE|697|KINGTONE WIRELESSINFO SOLUTION|0.97
20110616|496902404|KGC|26531|KINROSS GOLD CORP NEW|15.44
20110616|496904103|KFS|54676|KINGSWAY FINANCIAL SVCS INC|1.00
20110616|49726K105|KIPS|1000|KIPS BAY MEDICAL INC|3.90
20110616|497266106|KEX|1792|KIRBY CORPORATION|51.76
20110616|497350306|KNBWY|47|Kirin Holdings Company, Limite|13.67
20110616|49740P106|KGILF|176|KIRKLAND LAKE GOLD INC|15.15
20110616|497498105|KIRK|17|KIRKLANDS INC|11.60
20110616|49803T102|KRG|80|KITE REALTY GROUP TRUST COM|4.61
20110616|49834M100|KLBAY|12|KLABIN SA SPONS ADR|36.22
20110616|49835F104|KIWB|9100|KIWIBOX COM INC COM STK (DE)|0.05
20110616|498904200|KNL|809|KNOLL INC (NEW)|16.98
20110616|499005106|KCG|1115|KNIGHT CAPITAL GROUP, INC. CLA|11.14
20110616|499064103|KNX|765|KNIGHT TRANSPORTATION INC|16.33
20110616|499183804|KNOL|486|KNOLOGY INC|14.33
20110616|499184109|KNOT|375|THE KNOT INC|9.78
20110616|49989A109|KHOLY|105|Koc Holdings AS Unsponsored AD|21.58
20110616|49989C105|KXM|1586|KOBEX MINERALS INC, COMMON STO|0.75
20110616|500117106|KDKN|25000|KODIAK ENERGY INC|0.12
20110616|50015Q100|KOG|43828|KODIAK OIL & GAS CORP|5.53
20110616|500233101|KCAP|425|KOHLBERG CAPITAL CORPORATION C|7.86
20110616|500255104|KSS|92609|KOHLS CORP|49.77
20110616|500427109|KMNFF|19841|Kola Mining Corp Ordinary Shar|0.01
20110616|500453105|KMAGQ|318|KOMAG INC|.
20110616|500458401|KMTUY|483|KOMATSU LTD ADR-NEW|29.42
20110616|50047H201|KONA|15|KONA GRILL, INC|4.24
20110616|50047P104|KONG|750|KONGZHONG CORP SPONS ADR (CAYM|5.19
20110616|500472303|PHG|54529|PHILIPS ELEC(KON);SPON ADR REP|24.86
20110616|50048B104|KNCAY|346|Konica Minolta Holdings Inc Un|16.20
20110616|50060P106|KOP|53|KOPPERS HOLDINGS, INC.|35.86
20110616|500600101|KOPN|1207|KOPIN CORP|4.77
20110616|50063B104|KEF|5042|KOREA EQUITY FUND INC|13.99
20110616|500631106|KEP|2974|KOREA ELEC PWR CP ADR(RP1/2SH |12.37
20110616|500643200|KFY|962|KORN/FERRY INTERNATIONAL|22.95
20110616|50075N104|KFT|1179|KRAFT FOODS INC CL-A|34.02
20110616|50075W104|KBLB|140980|KRAIG BIOCRAFT LABORATORIES IN|0.15
20110616|50077B207|KTOS|1008|KRATOS DEFENSE & SECURITY SOLU|10.82
20110616|501014104|KKD|4450|KRISPY KREME DOUGHNUTS INC|8.67
20110616|501044101|KR|5628|KROGER CO|22.95
20110616|501242101|KLIC|611|KULICKE & SOFA INDS INC|10.52
20110616|50125N104|KIROY|141|Kumba Iron Ore Limited Sponsor|68.64
20110616|501294102|KRMC|19373|KURRANT MOBILE CATERING, INC C|.
20110616|50161R100|LLAQ|5000|L&L ACQUISITION CORP COM|9.74
20110616|50161R118|LLAQW|3000|L&L ACQUISITION CORP WT PRICE |0.30
20110616|50161R209|LLAQU|5000|L&L ACQUISITION CORP UNIT 1 CO|9.90
20110616|50162D100|LLEN|78022|L & L ENERGY INC COM STK (NV) |5.06
20110616|501723100|LFL|18214|LAN AIRLINES S.A. ADS (EA REPT|26.65
20110616|501803308|LCAV|719|LCA-VISION INC|4.50
20110616|50183L107|LDK|560008|LDK SOLAR CO LTD.|7.47
20110616|50184Q105|LPPI|2081|LEEP, INC|0.02
20110616|50186A108|LGL|43|LGL GROUP, INC (THE) COM DELAW|10.26
20110616|50186V102|LPL|815|LG DISPLAY CO LTD ADS REPSTG C|13.83
20110616|501862106|LIEG|46493|LI3 ENERGY INC COM STK (NV)|0.28
20110616|50187A107|LHCG|1414|LHC GROUP|23.93
20110616|501889208|LKQX|6892|LKQ CORP|25.16
20110616|501897102|LFUGY|41000|Li & Fung Ltd Unsponsored ADR |3.90
20110616|501925101|LSBI|21|LSB FINL CORP|15.65
20110616|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110616|502003106|LRTR|100|LL&E ROYALTY TR UTS BI|1.20
20110616|502010101|LMCO|1381|LI-ION MTRS CORP COM STK (NV) |0.58
20110616|502024102|LLXLY|5|LLX Logistica SA Sponsored ADR|2.86
20110616|502079106|LMIA|69|LMI AEROSPACE INC|21.44
20110616|50208B100|TLI|9810|LMP CORPORATED LOAN FUND INC. |12.50
20110616|502100100|LNBB|100|L N B BANCORP INC|5.75
20110616|502117203|LRLCY|1289|L'OREAL CO ADR|24.41
20110616|50212A106|ID|2478|L-1 IDENTITY SOLUTIONS, INC. (|11.39
20110616|50216C108|LYTS|1299|LSI INDUSTRIES INC|7.70
20110616|502161102|LSI|1447|LSI CORPORATION|6.85
20110616|502175102|LTC|612|LTC PROPERTIES INC|26.65
20110616|502403207|LTXC|1375|LTX-CREDENCE CORP COM STK (MA)|8.60
20110616|502424104|LLL|2516|L-3 COMMUNICATIONS HLDGS INC|81.00
20110616|502441306|LVMUY|3891|LVMH MOET HENNESSY LOUIS VUITT|32.87
20110616|502470107|LB|501|LA BARGE INCORPORATED|19.21
20110616|50248H109|LYFE|27000|LYFE COMMUNICATIONS INC COM ST|0.10
20110616|503459406|LJPC|8463|LA JOLLA PHARMACEUTICAL CO|.
20110616|504905100|DDSS|200|LABOPHARM INC|0.27
20110616|505336107|LZB|197|LA-Z-BOY INCORPORATED|10.04
20110616|50540R409|LH|936|LABORATORY CRP AMER HLDGS(NEW)|95.78
20110616|505447102|LAB|152533|LABRANCHE AND CO INC|3.47
20110616|505597104|LG|637|THE LACLEDE GROUP INC (HOLDING|35.73
20110616|505688101|BOOT|2237|LACROSSE FOOTWEAR INC|14.24
20110616|505730101|LDBKY|886|Ladbrokes Plc Sponsored ADR (U|2.45
20110616|50730N101|LLEG|6176|LAIDLAW ENERGY GROUP INC|.
20110616|510728108|LSGGF|26360|LAKE SHORE GOLD CORP|3.22
20110616|511637100|LBAI|792|LAKELAND BANCORP INC|9.50
20110616|511656100|LKFN|571|LAKELAND FINANCIAL CORPORATION|20.96
20110616|512807108|LRCX|500|LAM RESEARCH CORP|44.06
20110616|512815101|LAMR|3748|LAMAR ADVERTISING CO CL-A|26.86
20110616|513665109|LLLI|2148|LAPMERD LESS LETHAL INC|0.05
20110616|513847103|LANC|1602|LANCASTER COLONY CORP|57.99
20110616|51476K103|LDR|100|LANDAUER INC|55.69
20110616|514766104|LNDC|180|LANDEC CORP COM STK (DE)|5.84
20110616|515098101|LSTR|962|LANDSTAR SYSTEM INC|44.80
20110616|516012101|LCI|30|LANNETT CO INC|5.12
20110616|516546207|LLSR|23001|LANTIS LASER, INC. COM STK|0.03
20110616|516683109|LRAXF|7060|LARA EXPLORATION LTD COMMON SH|1.23
20110616|51669T101|LMRXF|3146|LARAMIDE RESOURCES LTD|1.09
20110616|517103107|LGORF|10000|LARGO RESOURCES LTD|0.43
20110616|517834107|LVS|2240|LAS VEGAS SANDS CORP|39.21
20110616|517942108|LHO|5495|LASALLE HOTEL PROP|24.14
20110616|517942504|LHOPRE|133|LASALLE HOTEL PROPERTIES 8% SE|25.42
20110616|517942603|LHOPRG|898|LASALLE HOTEL PPTYS PFD SHS BE|24.39
20110616|517942702|LHOPRH|706|LASALLE HOTEL PPTYS 7.50% PFD |24.90
20110616|51805Q102|LNGT|1665|LASER ENERGETICS INC CL A|0.05
20110616|51818R204|LRGGF|37644|Lateegra Gold Corporation Ordi|0.39
20110616|51828C106|LDF|2198|LATIN AMERN DISCOVERY FD INC|17.65
20110616|518414107|LTTC|2313|LATTICE INCORPORATED|0.15
20110616|518415104|LSCC|1573|LATTICE SEMICONDUCTOR CORP|6.01
20110616|518439104|EL|5751|ESTEE LAUDER CO'S INC CL-A|97.15
20110616|51855C102|LBGE|54790|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110616|52078P102|LWSN|1153|LAWSON SOFTWARE IN;COM STK USD|11.16
20110616|521050104|LAYN|328|LAYNE CHRISTENSEN CO|27.49
20110616|521076109|LOR|390|LAZARD WORLD DIVIDEND & INCOME|13.28
20110616|521863308|LEAP|98842|LEAP WIRELESS INTERNATIONAL IN|16.25
20110616|521865204|LEA|583|LEAR CORPORATION COMMON STOCK |48.50
20110616|522015106|LTRE|1914|LEARNING TREE INTL INC|8.25
20110616|523234102|XPRT|6000|LECG CORP|0.04
20110616|523768109|LEE|129217|LEE ENTERPRISES INC|0.98
20110616|52463G105|LEGC|1|LEGACY BANCORP INC|13.09
20110616|524707304|LGCY|181|LEGACY RESERVES LP UTS LTD PAR|28.89
20110616|52490C101|LOGL|44638|LEGEND OIL AND GAS, LTD COM ST|2.08
20110616|524901105|LM|193|LEGG MASON INC|31.17
20110616|524908100|LEHMQ|145435|LEHMAN BROTHERS HOLDINGS|0.06
20110616|52520X208|LEHNQ|65|LEHMAN BROS HLDGS CAP TR VI TR|0.13
20110616|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110616|52602E102|LPS|4151|LENDER PROCESSING SERVICES INC|24.27
20110616|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.29
20110616|526057104|LEN|10786|LENNAR CORP CL A COMMON|16.89
20110616|526107107|LII|71|LENNOX INTL INC|42.99
20110616|526250105|LNVGY|291|LENOVO GROUP LTD SPONS ADR|10.91
20110616|526362108|LEOM|71|Leo Motors, Inc. Common Stock |0.25
20110616|527288104|LUK|2083|LEUCADIA NATIONAL CORP|32.57
20110616|52729N100|LVLT|342853|LEVEL 3 COMMUNICATIONS INC|2.19
20110616|52886N208|LXRP|1|LEXARIA CORP. NEW COMMON STOCK|0.34
20110616|52886U103|LEXVF|7393|LEXAM VG GOLD INC ORD SHS (CAN|0.68
20110616|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110616|528872104|LXRX|40693|LEXICON PHARMACEUTICALS INC CO|1.52
20110616|529043101|LXP|1697|LEXINGTON REALTY TRUST COM|8.72
20110616|529043200|LXPPRB|304|LEXINGTON REALTY TRUST PFD SER|25.15
20110616|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110616|529771107|LXK|681|LEXMARK INTL INC CL-A|27.60
20110616|52989W105|LNDT|100|LIANDI CLEAN TECH INC COM STK |1.40
20110616|529898108|LBY|480|LIBBEY INC|14.75
20110616|53012L108|LBMH|1607|LIBERATOR MED HLDGS INC (NY)|1.30
20110616|530158104|USA|5|LIBERTY ALL STAR EQUITY FUND|4.88
20110616|530362102|LBTG|41|LIBERTY COAL ENGY CORP COM STK|0.43
20110616|530555101|LBTYA|299|LIBERTY GLOBAL INC CLASS A|39.85
20110616|530555309|LBTYK|850|LIBERTY GLOBAL INC SER C|38.09
20110616|53071M104|LINTA|1256|LIBERTY MEDIA HLDG CORP INTERA|16.20
20110616|53071M302|LCAPA|63|LIBERTY MEDIA HLDG CORP CAP CO|79.42
20110616|531172104|LRY|9617|LIBERTY PROPERTY TRUST|31.66
20110616|53121P107|LBSV|2100|LIBERTY SILVER CORP COM STK (N|0.52
20110616|531914109|LWAY|1475|LIFEWAY FOODS INC|10.21
20110616|53215T106|LPHI|48355|LIFE PARTNERS HLDGS INC|3.71
20110616|53217R207|LTM|3752|LIFE TIME FITNESS INC|35.30
20110616|53219L109|LPNT|1408|LIFEPOINT HOSPITALS INC|39.17
20110616|53220K504|LGND|784|LIGAND PHARMACEUTICALS INC COM|9.81
20110616|53222K106|LFVN|102697|Lifevantage Corporation Common|1.33
20110616|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|10.67
20110616|53224G301|LSCG|34|LIGHTING SCIENCE GROUP CORP CO|3.45
20110616|53224K104|LTBR|2196|LIGHTBRIDGE CORPORATION. COMMO|3.65
20110616|53224L102|LHPT|11770|Lighthouse Petroleum Inc Commo|.
20110616|532352101|LIWA|3305|LIHUA INTL INC COM STK (DE)|6.45
20110616|532457108|LLY|2075|ELI LILLY AND CO;COM NPV|37.20
20110616|53261M104|LLNW|1583|LIMELIGHT NETWORKS, INC CMN ST|4.37
20110616|53261U205|LIME|2575|lime energy co.New|4.30
20110616|532716107|LTD|21967|LIMITED BRANDS, INC.|35.36
20110616|532746104|LMNR|1326|LIMONEIRA CO|19.21
20110616|532774106|TVL|3217|LIN TV CORP|4.40
20110616|532782109|LNCGY|11|Linc Energy Limited Sponsored |33.08
20110616|532791100|LNCR|5165|LINCARE HOLDINGS INC|29.45
20110616|533535100|LINC|1007|LINCOLN EDUCATIONAL SERVICES C|15.15
20110616|533900106|LECO|3485|LINCOLN ELECTRIC HLDGS INC|35.19
20110616|534187109|LNC|1785|LINCOLN NATIONAL CORP|26.06
20110616|535223200|LNEGY|805|LINDE AG SPON ADR (GERMANY)|16.64
20110616|535555106|LNN|11229|LINDSAY CORPORATION|59.65
20110616|5357EP108|LWLL|22900|LINKWELL CORP|0.06
20110616|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110616|53578A108|LNKD|47124|LINKEDIN CORP COM CL A (DE)|74.62
20110616|535919203|LGF|13951|LIONS GATE ENT CORP|6.14
20110616|535925101|LTON|30600|LINKTONE LTD ADS|0.89
20110616|536020100|LINE|5369|LINN ENERGY LLC COM UTS REP LT|37.65
20110616|536268105|LSGEF|6492|Lions Gate Energy Inc Ordinary|0.11
20110616|53634X100|LQMT|1433|LIQUIDMETAL TECHNOLOGIES INC|0.47
20110616|53635B107|LQDT|1002|LIQUIDITY SERVICES INC COM STK|21.24
20110616|536797103|LAD|599|LITHIA MOTORS INC CL A|17.15
20110616|537008104|LFUS|193|LITTELFUSE INC|54.76
20110616|538034109|LYV|5262|LIVE NATION ENTERTAINMENT, INC|10.88
20110616|538146101|LPSN|1577|LIVEPERSON INC|11.78
20110616|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.77
20110616|539320101|LIZ|23207|LIZ CLAIBORNE INC|5.52
20110616|539439109|LYG|772923|LLOYDS BANKING GROUP PLC ADR|3.03
20110616|539439802|LYGPRA|27285|LLOYDS BANKING GROUP PLC 7.75%|26.25
20110616|539451104|LOJN|100|LO JACK CORP|4.09
20110616|53954R105|LOCM|89104|LOCAL.COM CORP COM STK|3.58
20110616|53957F108|LOCN|5856|Locan Inc|0.02
20110616|539573105|LBAS|3078|Location Based Technologies, I|0.17
20110616|539830109|LMT|2614|LOCKHEED MARTIN CORP|79.63
20110616|540211109|LNET|4428|LODGENET INTERACTIVE CORP COM |3.14
20110616|540424108|L|4848|LOEWS CORP|40.30
20110616|54222A106|LPR|2850|LONE PINE RES INC|11.84
20110616|54318P108|LFT|8532|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110616|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |24.84
20110616|543442503|LOOK|2323|LOOKSMART LTD NEW|1.68
20110616|543524300|LOOP|850|LOOPNET INC COM STK|18.42
20110616|543881106|LORL|96|LORAL SPACE & COMMUNICATIONS I|64.53
20110616|544147101|LO|300|LORILLARD INC COM STK|109.73
20110616|546347105|LPX|20500|LOUISIANA PACIFIC CORP|7.37
20110616|548661107|LOW|144232|LOWES COMPANIES INC|22.10
20110616|549271104|LZ|2806|LUBRIZOL CORP|134.18
20110616|54928Q108|LUCRF|12775|LUCARA DIAMOND CORP ORD SHS (C|1.17
20110616|549282101|LUB|240|LUBY'S,INC|5.47
20110616|549333201|LEI|640|Lucas Energy, Inc. New Common |2.65
20110616|54973P203|LUDG|862300|Ludwig Enterprises Inc Common |.
20110616|549764108|LUFK|1316|LUFKIN IND INC|84.16
20110616|550021109|LULU|124335|LULULEMON ATHLETICA INC COM ST|91.39
20110616|55003T107|LL|1000|LUMBER LIQUIDATORS HLDGS INC C|23.56
20110616|55025N104|LCPRF|4430|LUMINA COPPER CORP NEW COM SHS|5.81
20110616|550277107|LUNL|60191|LUMONALL, INC. COMMON STOCK (N|.
20110616|550344105|LGCUF|35800|LUNA GOLD CORP|0.61
20110616|550372106|LUNMF|500|LUNDIN MINING CORPORATION|6.71
20110616|55068R202|LUX|4540|LUXOTTICA GROUP SPA ADS|29.71
20110616|550819106|LDL|865|LYDALL INC|10.43
20110616|552351108|LYJN|1592|Lyric Jeans, Inc. Common Stock|0.02
20110616|552541104|MFW|750|M AND F WORLDWIDE CORP|24.33
20110616|55261F104|MTB|5911|M AND T BANK CORP|86.04
20110616|55262C100|MBI|171747|MBIA INC|8.06
20110616|55264U108|MBFI|5040|MB FINANCIAL INC-NEW|18.43
20110616|552643108|MBRTF|1000|MBMI RESOURCES INC|0.09
20110616|552676108|MDC|661|M.D.C. HOLDINGS INC|24.18
20110616|552690109|MDU|15055|MDU RESOURCES GROUP INC|21.98
20110616|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|79.00
20110616|552697104|MDCA|1022|MDC PARTNERS INC CL A SUB VTG |18.05
20110616|552715104|WFR|12150|MEMC ELECTRONIC MATERIALS INC |8.63
20110616|55272X102|MFA|12844|MFA FINANCIAL, INC|7.95
20110616|552738106|MFM|11829|MFS MUNICIPAL INCOME TRUST|6.49
20110616|55274E102|MFV|2447|MFS SPECIAL VALUE TRUST SBI|7.88
20110616|55277J108|MF|6342|MF GLOBAL HOLDINGS LTD COM STK|7.40
20110616|55277P104|MGEE|147|MGE ENERGY INC|39.74
20110616|55277R100|MELA|3000|MELA SCIENCES INC COM STK (DE)|2.35
20110616|552848103|MTG|3987|MGIC INVESTMENT CORP|6.23
20110616|55292C203|MTBPRA|4|M &T Cap Tr IV Gtd Enhanced Tr|26.16
20110616|552939100|MGF|769|MFS GOVT MARKETS INCOME TR|6.56
20110616|552953101|MGM|200|MGM RESORTS INTERNATIONAL COM |12.46
20110616|55302G103|MGPI|42|MGP INGREDIENTS INC|7.76
20110616|55302P103|MGT|841|MGT CAPITAL INVESTMENTS INC|0.20
20110616|55305B101|MHO|54|M/I HOMES INC|11.35
20110616|55306N104|MKSI|730|MKS INSTRUMENTS INC|24.00
20110616|55312N106|MTP|153|MLP STRATEGIC EQUITY FUND INC |16.91
20110616|55314K308|MMEXD|1|MMEX MNG CORP COM STK NEW (NV)|0.25
20110616|55314U108|MMRF|1087|MMRGLOBAL, INC. COMMON STOCK|0.05
20110616|553274101|MPG|5676|MPG OFFICE TRUST, INC COM|2.77
20110616|553479106|MRVNY|21523|Mrv Engenharia e Participacoes|17.53
20110616|553530106|MSM|2571|MSC INDUSTRIAL DIRECT CO CL-A |64.33
20110616|55354G100|MSCI|3175|MSCI INC CL A COM STK (DE)|37.62
20110616|553777103|MTSC|356|M T S SYSTEMS CORP|38.87
20110616|553793100|MTWOY|600|M (2003) PLC SPONS ADR|.
20110616|553829102|MVC|7400|MVC CAPITAL, INC.|12.54
20110616|553859109|MVO|1037|MV OIL TRUST UNITS BENE INT|39.69
20110616|55405W104|MYRG|582|MYR GROUP INC COM STK (DE)|21.30
20110616|554153106|TUC|234|MAC-GRAY CORP|14.42
20110616|554225102|MCBC|20317|MACATAWA BANK CORP|2.26
20110616|554282103|MDDWF|218|MACDONALD DETTWILER&ASSOC LTD |57.43
20110616|554382101|MAC|2410|MACERICH COMPANY (THE)|49.32
20110616|554489104|CLI|7317|MACK-CALI REALTY CORP|31.38
20110616|55608B105|MIC|15677|MACQUARIE INFRASTRUCTURE COMPA|27.23
20110616|55616P104|M|12530|MACY'S INC.|27.29
20110616|556162105|MCZ|119445|MAD CATZ INTERACTIVE INC|1.56
20110616|556269108|SHOO|18548|MADDEN (STEVEN) LTD|34.24
20110616|558268108|MSP|471|MADISON STRATEGIC SECTOR PREMI|12.04
20110616|55903Q104|MVG|22784|MAG SILVER CORP (CANADA)|9.59
20110616|559079207|MGLN|81|MAGELLAN HEALTH SVCS INC NEW|52.48
20110616|559080106|MMP|16322|MAGELLAN MIDSTREAM PARTNERS,L.|58.42
20110616|559166103|MGIC|31074|MAGIC SOFTWARE ENTERPR LTD ORD|4.58
20110616|55917T102|MAAFF|1000|MAGINDUSTRIES CORP|0.22
20110616|559181102|LAVA|4465|MAGMA DESIGN AUTOMATION INC.|7.73
20110616|559222401|MGA|3066|MAGNA INTL COM|45.67
20110616|55939L103|MNGA|18243|MagneGas Corporation Common St|0.24
20110616|55967R105|MGLT|7930|MAGNOLIA SOLAR CORPORATION COM|0.10
20110616|55973B102|MHR|14907|MAGNUM HUNTER RESOURCES CORP (|6.17
20110616|559778402|MTE|40|MAHANAGAR TEL NIGAM ADS (2SHS)|2.00
20110616|56035L104|MAIN|1914|MAIN STREET CAPITAL CORP COM S|18.05
20110616|560613101|MNLU|4500|Mainland Resources Inc. Common|0.28
20110616|56062Y102|MSFG|1830|MAINSOURCE FINANCIAL GROUP INC|7.13
20110616|560690208|COOL|30473|MAJESCO HOLDINGS ENTERTAINMENT|3.33
20110616|560877300|MKTAY|6|MAKITA CORP SPONS ADR|44.12
20110616|560879108|MAKO|4398|MAKO SURGICAL CORP COM|28.49
20110616|561047101|MLGAF|45000|Malaga Inc|0.28
20110616|561508201|MAMM|9909|MAMMATECH CORPORATION NEW|0.15
20110616|56164U107|MNGPY|634|Man Group PLC Unsponsored ADR |3.78
20110616|561641101|MAGOY|200|MAN SE UNSPONSORED ADR (GERMAN|13.45
20110616|56165R103|MZF|78|MANAGED DURATION INVTMT GRADE |13.56
20110616|56176Q102|MNAP|740|Manas Petroleum Corporation Co|0.37
20110616|561911108|HYF|35|MANAGED HIGH YLD PLUS FD INC|2.37
20110616|56219P202|MNCSQ|73000|MANCHESTER INC NEW|.
20110616|562750109|MANH|329|MANHATTAN ASSOCIATES INC|33.41
20110616|563571108|MTW|12192|MANITOWOC COMPANY INC (THE)|15.14
20110616|56400P201|MNKD|11090|MANNKIND CORP|3.74
20110616|56418H100|MAN|3232|MANPOWER GROUP|53.33
20110616|564563104|MANT|2184|MANTECH INTL CORP CL-A|43.25
20110616|56501R106|MFC|25352|MANULIFE FINANCIAL CORP|16.13
20110616|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110616|565849106|MRO|18233|MARATHON OIL CORP|50.77
20110616|56624R108|MCHX|684|MARCHEX INC|8.01
20110616|566330106|MCS|390|MARCUS CORP (THE)|9.60
20110616|567908108|HZO|1511|MARINEMAX INC|7.58
20110616|568423107|MARPS|277|MARINE PETE TRUST UBI|19.75
20110616|568427108|MPX|191|MARINE PRODUCTS CORP|5.45
20110616|570535104|MKL|21|MARKEL CORPORATION(HOLDING CO)|393.13
20110616|57060D108|MKTX|376|MARKET|22.40
20110616|57060U100|GDX|37751|MARKET VECTORS TR GOLD MINERS |53.06
20110616|57060U308|SLX|396|STEEL ETF MARKET VECTORS ETF T|64.88
20110616|57060U381|GERJ|250|MARKET VECTORS ETF TR GERMANY |25.19
20110616|57060U399|RSXJ|1203|MARKET VECTORS ETF TR|23.10
20110616|57060U415|COLX|100|MARKET VECTORS ETF TR COLOMBIA|20.16
20110616|57060U506|RSX|191510|MARKET VECTORS RUSSIA ETF TRUS|38.10
20110616|57060U514|FLTR|100|MARKET VECTORS ETF TR INVT GRA|24.83
20110616|57060U522|EMLC|47780|MARKET VECTORS EMERGING MKTS L|27.27
20110616|57060U563|SCIF|100|MARKET VECTORS ETF TR INDIA SM|16.31
20110616|57060U571|PLND|2163|MARKET VECTORS-POLAND ETF|29.34
20110616|57060U589|GDXJ|597571|MARKET VECTORS ETF TR JR GOLD |33.72
20110616|57060U597|PEK|70|MARKET VECTORS|42.69
20110616|57060U605|MOO|3186|MARKET VECTORS ETF TR GLOBAL A|51.50
20110616|57060U613|BRF|7433|MARKET VECTORS ETF TR BRAZIL S|55.80
20110616|57060U704|NLR|175|MARKET VECTORS URANIUM+ NUCLEA|20.81
20110616|57060U738|PRB|656|MARKET VECTORS PREREFUNDED MUN|25.10
20110616|57060U753|IDX|17320|MARKET VECTORS INDONESIA ETF|30.61
20110616|57060U795|HAP|341|MARKET VECTORS RVE HARD ASSETS|38.62
20110616|57060U803|SMB|9281|MARKET VECTORS SHRT MUNI INDEX|17.54
20110616|57060U811|KWT|1391|MARKET VECTOR SOLAR ENERGY FUN|10.01
20110616|57060U837|KOL|175|MARKET VECTORS COAL ETF|44.97
20110616|57060U845|ITM|46509|MARKET VECTORS INTERMEDIATE MU|21.66
20110616|57060U878|HYD|77644|MARKET VECTORS HIGH-YLD INDEX |29.19
20110616|57060U886|MLN|1470|MARKET VECTORS LONG MUNI INDEX|17.81
20110616|570759100|MWE|4692|MARKWEST ENERGY PARTNERS, LP|46.64
20110616|571157106|MRLN|218|MARLIN BUSINESS SVCS CORP|11.87
20110616|571748102|MMC|9316|MARSH & MCLENNAN COS INC|29.63
20110616|571837103|MI|16975|MARSHALL & ILSLEY CORP NEW|7.61
20110616|571903202|MAR|11939|MARRIOTT INT'L INC(NEW) CL A|33.48
20110616|572322402|MSHL|1647|MARSHALL EDWARDS INC COM STK (|1.25
20110616|573075108|MRTN|2605|MARTEN TRANSPORT LTD|20.21
20110616|573284106|MLM|2223|MARTIN MARIETTA MATERIALS INC |79.76
20110616|573331105|MMLP|50|MARTIN MIDSTREAM PARTNERS L P |37.87
20110616|573810207|MARUY|1|MARUBENI CORP ADR|67.10
20110616|574795100|MASI|2463|MASIMO CORP COM STK (DE)|29.59
20110616|57520R200|MSDXP|733|MASON-DIXON CAPITAL TRUST PFD |27.45
20110616|575672100|MHE|1|MASS HLTH & ED TX EX TR (THE) |13.12
20110616|576299101|MPV|363|MASSMUTUAL PARTICIPATION INV|14.78
20110616|576323109|MTZ|905|MASTEC INC.|17.53
20110616|57633B100|MHH|97|MASTECH HLDGS INC COM STK (PA)|3.38
20110616|57636Q104|MA|261|MASTERCARD INCORPORATED CL A C|270.47
20110616|576690101|MTRN|3|MATERION CORPORATION COM STK (|35.79
20110616|57685E200|MXXH|8195|MATRIXX RESOURCE HOLDINGS INC |.
20110616|577081102|MAT|2683|MATTEL INC|25.64
20110616|577128101|MATW|1843|MATTHEWS INTL CORP CL-A|36.87
20110616|577223100|MTSN|4501|MATTSON TECHNOLOGY INC|1.68
20110616|57772K101|MXIM|191|MAXIM INTEGRATED PRODUCTS INC |24.39
20110616|57772U109|MXROF|1085|MAX RESOURCE CORP|0.22
20110616|57773D106|MWSNF|1494|MAWSON RES LTD|1.44
20110616|577747108|MXMI|2041|MAX MEDIA GROUP INC COM STK (N|0.01
20110616|57776Y107|MXOPE|1703|MAXRAY OPTICAL TECH CO LTD COM|.
20110616|577767106|MXWL|29|MAXWELL TECHNOLOGIES INC|14.31
20110616|577933104|MMS|263|MAXIMUS INC.|77.32
20110616|578473100|MAYS|100|MAYS J.W. INC|17.25
20110616|579489105|MNI|1197|MCCLATCHY CO (HOLD COMPANY)- A|2.49
20110616|579780206|MKC|3170|MCCORMICK & CO INC NON-VTG COM|48.96
20110616|579793100|MSSR|501|MCCORMICK & SCHMICK'S SEAFOOD |8.77
20110616|580037109|MDR|1600|MC DERMOTT INTL|18.47
20110616|580135101|MCD|3630|MCDONALDS CORP|81.24
20110616|58047P107|MCGC|2443|MCG CAP CORP|6.05
20110616|580645109|MHP|2212|MCGRAW-HILL COS INC(THE)|41.10
20110616|581531100|MKBY|20000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20110616|58155Q103|MCK|1546|MCKESSON CORPORATION|83.33
20110616|582411104|MMR|5750|MCMORAN EXPLORATION CO|15.54
20110616|582828208|MDTV|8377|MDU COMMUNICATIONS INTERNATION|0.05
20110616|582839106|MJN|9910|MEAD JOHNSON NUTRITION CO|64.82
20110616|58319P108|MIG|58|MEADOWBROOK INSURANCE GRP INC |9.27
20110616|583334107|MWV|1703|MEADWESTVACO CORP|31.56
20110616|583421102|MEAS|967|MEASUREMENT SPECIALTIES INC|32.27
20110616|583538202|MKTY|424|MECHANICAL TECHNOLOGY INC COM |0.71
20110616|583840103|MTL|4549|MECHEL OAO ADS EA REPTG 1 COM |26.00
20110616|583840509|MTLPR|78|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.93
20110616|583928106|TAXI|2277|MEDALLION FINL CORP|9.24
20110616|583935101|MLLOF|17887|MEDALLION RESOURCES LTD|0.25
20110616|58403M102|MCOX|53493|MECOX LANE LTD ADR|2.85
20110616|584045108|MDAS|1889|MEDASSETS INC COM STK (DE)|13.61
20110616|58405U102|MHS|1100|MEDCO HEALTH SOLUTIONS,INC.|55.28
20110616|58405Y104|MCLN|1435|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110616|584062202|EMED|46931|MEDCOM USA INC-NEW|0.03
20110616|584070106|MDFI|322563|MEDEFILE INTERNATIONAL, INC. C|.
20110616|58411D102|MDXX|25000|MEDEX INC NEV COM STK (NV)|0.03
20110616|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|0.88
20110616|584404107|MEG|436|MEDIA GENERAL INC CL A|3.73
20110616|58441E203|CWLC|88|MEDIA EXCHANGE GROUP INC COM N|3.75
20110616|58447E108|MEDG|15932|MEDIANET GROUP TECH INC|0.18
20110616|58449L100|MDCI|200|MEDICAL ACTION INDS INC|8.12
20110616|584507107|MDCE|100000|MEDICAL CARE TECHNOLOGIES INC |0.03
20110616|58463A105|MJNA|138|Medical Marijuana, Inc. Common|0.08
20110616|58463J304|MPW|2114|MEDICAL PROPERTIES TRUST INC|11.23
20110616|58468P206|MNOV|1791|MEDICINOVA INC COM|2.34
20110616|584688105|MDCO|1463|MEDICINES COMPANY (THE)|17.24
20110616|584690309|MRX|4697|MEDICIS PHARMACEUTICAL CL-A|36.44
20110616|58470H101|MED|9041|MEDIFAST INC|21.60
20110616|58471A105|MDSO|198|MEDIDATA SOLUTIONS, INC COMMON|21.91
20110616|584766208|MIHI|21|Medina International Holdings,|0.05
20110616|58489M109|MDMN|514822|MEDINAH MINERALS INC|0.14
20110616|58501N101|MDVN|213|MEDIVATION, INC.|20.67
20110616|58501X109|MNRUF|10000|MEDITERRANEAN RESOURCES ORD SH|0.15
20110616|585013105|MZEI|23645|MEDIZONE INTL INC|0.21
20110616|58502B106|MD|1656|MEDNAX, INC|69.63
20110616|58502M102|MLKNA|809|MEDLINK INTL INC CL A COM STK |0.65
20110616|58506K102|MEDH|12731|MEDQUIST HOLDINGS INC, COM|12.78
20110616|58516L108|MPRXF|21965|MEGA PRECIOUS METALS INC COM S|0.57
20110616|585168107|MGWSF|107937|Megawest Energy Corp. Common S|0.03
20110616|585464100|MPEL|1143|MELCO CROWN ENTERTAINMENT LTD |10.95
20110616|586264103|MEMS|10|MEMSIC INC COM STK (DE)|3.02
20110616|587183104|MNTR|1919|MENTOR CAPITAL, INC. COMMON ST|0.30
20110616|587200106|MENT|6005|MENTOR GRAPHICS CORP|12.85
20110616|58733R102|MELI|1783|MERCADOLIBRE INC COM STK (DE) |76.20
20110616|58734P105|MBR|4721|MERCANTILE BANCRP INC(ILLINOIS|0.90
20110616|58805R204|MRGP|494|MERCER GOLD CORP COM STK (NV) |0.15
20110616|58933Y105|MRK|6600|MERCK & CO INC;COM USD0.01|35.18
20110616|589378108|MRCY|654|MERCURY COMPUTER SYSTEMS INC|17.71
20110616|589400100|MCY|716|MERCURY GENERAL CORPORATION|38.68
20110616|589433101|MDP|4119|MEREDITH CORP|29.67
20110616|589499102|MRGE|334|MERGE HEALTHCARE INC COM STK (|4.86
20110616|589584101|VIVO|13215|MERIDIAN BIOSCIENCE INC|23.72
20110616|589889104|MMSI|16608|MERIT MEDICAL SYSTEMS INC|18.06
20110616|59001A102|MTH|308|MERITAGE HOMES CORPORATION|21.14
20110616|59001K100|MTOR|1572|MERITOR, INC|14.13
20110616|590199204|MERPRK|11648|MERRILL LYNCH CAP TR IGUARENTE|23.26
20110616|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|24.72
20110616|59021G204|MERPRE|1619|MERRILL PFD TST IV|24.81
20110616|59021K205|MERPRF|1122|MERRILL PF CP TST V 7.28%TOPRS|24.89
20110616|59025D207|MERPRP|120|MERRILL LYNCH CAP TR III GUARA|25.02
20110616|59047Q103|MERU|1103|MERU NETWORKS INC COM STK (DE)|13.98
20110616|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110616|59064J107|MSAJF|1613|MESA EXPL CORP ORD SHS (CDA)|0.61
20110616|59065A105|MSEH|2991|MESA ENERGY HLDGS INC COM STK |0.15
20110616|590672101|MSB|200|MESABI TRUST CTF BEN INT.|30.55
20110616|591018809|MBLX|981|METALBOLIX INC COM STK|7.10
20110616|591176102|MEA|2898|METALICO INC|5.65
20110616|59132A104|MUSA|290|METALS USA HOLDINGS CORP COM|14.22
20110616|59139E208|MTPR|5300|META POWER INTERNATIONAL INC C|.
20110616|59151K108|MEOH|1583|METHANEX CORP (F)|29.45
20110616|591520200|MEI|5586|METHODE ELECTRONICS INC COMMON|9.99
20110616|59156R108|MET|2112|METLIFE, INC|39.24
20110616|59156R405|MLG|4881|METLIFE INC 5.875% SR NT 11/21|25.06
20110616|59156R504|METPRA|500|METLIFE INC PFD SERIES A FLOAT|24.17
20110616|59156R603|METPRB|39|METLIFE INC PFD SERIES B|24.90
20110616|59161R101|METR|24|METRO BANCORP, INC COMMON STOC|10.62
20110616|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.79
20110616|591708102|PCS|14545|METROPCS COMMUNICATIONS INC CO|15.94
20110616|592142103|MDF|2782|METROPOLITAN HEALTH NTWRKS INC|4.65
20110616|592671101|MXCYY|43|METSO CRP ADS (REP 1 SHS)|52.72
20110616|592688105|MTD|947|METTLER-TOLEDO INT'L INC|158.55
20110616|593057102|MXSG|42569|MEXUS GOLD US COM STK (NV)|0.20
20110616|59318B108|CXH|1298|MFS INVESTMENT GRADE MUNICIPAL|9.11
20110616|59318D104|CXE|682|MFS HIGH INCOME MUNI TR|4.68
20110616|59318R103|CMK|757|MFS HIGH INCOME MUNI TR I|8.21
20110616|594793101|MCRL|2989|MICREL INC|10.43
20110616|594901100|MCRS|5627|MICROS SYSTEMS INC|46.85
20110616|594918104|MSFT|8011|MICROSOFT CORP;COM USD0.000012|23.75
20110616|594960106|MVIS|19633|MICROVISION INC (WASH)|1.11
20110616|594972408|MSTR|279|MICROSTRATEGY INC CL A NEW|141.40
20110616|595017104|MCHP|7283|MICROCHIP TECHNOLOGY INC|36.09
20110616|59508G305|MCHU|1900|MICROHOLDINGS US, INC. NEW COM|0.04
20110616|595135104|MPAD|200|MICROPAC INDUSTRIES INC|8.40
20110616|59522J103|MAA|1178|MID-AMERICAN APARTMENT COMMUN |65.70
20110616|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110616|595626102|MDS|1837|MIDAS GROUP,INC|5.80
20110616|596278101|MIDD|261|MIDDLEBY CORP (THE)|83.40
20110616|596304204|MBCN|26|MIDDLEFIELD BANC CORP (NEW)|17.30
20110616|596680108|MSEX|1702|MIDDLESEX WATER CO|17.99
20110616|59780W101|MDLXF|1823|Midlands Minerals Corp. Ordina|0.16
20110616|597880103|MHGI|150|Midnight Holdings Group, Inc. |.
20110616|598147106|MELEF|228|MIDWAY ENERGY LTD COM SHS (CDA|3.98
20110616|598153104|MDW|11655|MIDWAY GOLD CORP (CANADA)|1.81
20110616|598251106|MBHIQ|200|MIDWEST BANC HOLDINGS INC|.
20110616|598511103|MOFG|419|MIDWESTONE FINANCIAL GP COM|12.30
20110616|59863T207|MIKP|1|MIKE THE PIKE PRODUCTIONS, INC|.
20110616|59935P209|MLSS|61|MILESTONE SCIENTIFIC INC (NEW)|0.60
20110616|599805108|MCYGF|16449|MILL CITY GOLD CORP|0.14
20110616|60040U109|MLMN|2920|MILLENNIUM PRIME, INC. COMMON |0.01
20110616|600527105|MILL|738|MILLER ENERGY RESOURCES, INC C|5.82
20110616|600544100|MLHR|3283|MILLER HERMAN INC|21.92
20110616|600551204|MLR|4549|MILLER INDUSTRIES INC. (NEW)|16.84
20110616|601132103|MLRKF|3552|Millrock Res Inc Common (Canad|0.60
20110616|602673204|MPIX|2626|Mindpix Corporation New Common|0.01
20110616|602675100|MR|259|MINDRAY MED INTL LTD SPONSORED|26.85
20110616|602682205|MSPD|672|MINDSPEED TECHNOLOGIES INC COM|7.46
20110616|602900102|MFN|9664|MINEFINDERS LTD (F)|11.86
20110616|602910101|MNEAF|1342|MINERA ANDES INC|2.31
20110616|603158106|MTX|1359|MINERALS TECHNOLOGIES INC|63.01
20110616|603173204|MINE|563125|MINERCO RESOURCES INC NEW COM |.
20110616|603432105|MGN|3204|MINES MGMT INC|1.98
20110616|604062109|MXA|1204|MINNESOTA MUNI INCM PTFL INC|14.43
20110616|60446N204|MITJF|10000|MINT TECHNOLOGY CORP NEW ORD S|0.13
20110616|60447H107|MLES|7500|MINT LEASING, INC (THE) COMMON|0.03
20110616|604567107|MIPS|2423|MIPS TECHNOLOGIES INC-|6.62
20110616|604673103|MRDDF|10389|MIRANDA GOLD CORPORATION|0.41
20110616|605203108|MSW|2131|MISSION WEST PROPERTIES INC|8.07
20110616|605417773|MPPRD|1712|MISSISSIPPI POWER COMPANY DEP |24.90
20110616|60649T107|MG|404|MISTRAS GROUP INC (DE)|15.50
20110616|60671Q104|MITL|1301|MITEL NETWORKS CORP COM SHS (C|4.59
20110616|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.25
20110616|606710200|MITK|6726|MITEK SYSTEMS INC|6.15
20110616|606763100|MTLHY|163|Mitsubishi Chemical Holdings C|35.60
20110616|606783207|MITEY|1|MITSUBISHI ESTATE CO LTD ADR|169.29
20110616|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110616|606827202|MITSY|89|MITSUI & CO LTD ADR (US)|329.90
20110616|60705R102|MBIC|131291|Mobicom Corporation Common Sto|0.02
20110616|607409109|MBT|18865|MOBILE TELESYSTEMS OJSC ADS (E|19.25
20110616|60786L107|MLNK|1222|MODUSLINK GLOBAL SOLUTIONS, IN|4.30
20110616|608190104|MHK|2307|MOHAWK INDUSTRIES INC|58.28
20110616|60855R100|MOH|1|MOLINA HEALTHCARE,INC.|25.68
20110616|608554101|MOLX|23990|MOLEX INC|25.21
20110616|60871R209|TAP|2072|MOLSON COORS BREWING CO|44.15
20110616|608753109|MCP|115259|MOLYCORP INC COM STK|50.16
20110616|608753208|MCPPRA|26688|MOLYCORP, INC PFD CONV SER A|98.62
20110616|60877T100|MNTA|49008|MOMENTA PHARMACEUTICALS INC|18.31
20110616|60886R103|MCOAQ|561|MONACO COACH CORP|.
20110616|608911103|MLYFF|17362|MOLYCOR GOLD CORPORATION|0.08
20110616|60935V105|MNXBY|727|MONEX GROUP INC UNSPON ADR (JP|1.87
20110616|60936Y108|MOAEY|118|MONGOLIA ENERGY CORPORATION LT|7.83
20110616|609720107|MNR|888|MONMOUTH RL EST INVS CRP CL-A |8.39
20110616|609839105|MPWR|1073|MONOLITHIC POWER SYSTEMS, INC |14.79
20110616|61022P100|TYPE|238|MONOTYPE IMAGING HLDGS INC COM|13.39
20110616|610236101|MNRO|970|MONRO MUFFLER BRAKE INC|31.18
20110616|61166W101|MON|7146|MONSANTO;COM STK USD0.01|67.57
20110616|611742107|MWW|4977|MONSTER WORLDWIDE INC|13.17
20110616|614115103|MTS|1547|MONTGOMERY STR INCOME SECS|15.78
20110616|615369105|MCO|2218|MOODY'S CORPORATION|40.21
20110616|615394202|MOGA|657|MOOG INC CLA|40.23
20110616|615394301|MOGB|60|MOOG INC CL B|39.52
20110616|616900205|MRFD|182|MORGAN'S FOODS INC (NEW)|0.45
20110616|61744H105|MSD|207|MRG STLY|10.59
20110616|617446448|MS|1455|MORGAN STANLEY|22.08
20110616|61745P874|ICB|1877|MORGAN STLY INCM SECS INC|16.92
20110616|61746S877|PEL|79|MORGAN STANLEY PROPELS VAL OF |12.36
20110616|617460209|MWR|5732|MORGAN STANLEY CAPITAL TRUST I|24.53
20110616|617462205|MWG|2091|MORGAN STANLEY CAP TR IV|24.11
20110616|617466206|MWO|1576|MORGAN STANLEY CAPITAL TRUST V|23.94
20110616|61747S504|MSPRA|344|Morgan Stanley Dep Shs repstg |20.85
20110616|61747W257|CNY|338|MORGAN STANLEY MARKET VECTORS |40.24
20110616|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS |41.67
20110616|61748W108|MHGC|401|MORGANS HOTEL GROUP CO. COM|7.01
20110616|617480280|DRR|8316|MORGAN STANLEY MARKET VECTORS |39.39
20110616|61757P101|FFD|47|MORGAN STLY FRONTIER EMERGING |13.47
20110616|61760E846|MLPY|6891|MORGAN STANLEY CUSHING HIGH IN|16.32
20110616|617700109|MORN|2155|MORNINGSTAR INC COM|58.36
20110616|61945C103|MOS|704|MOSAIC COMPANY (HLDG COM) NEW |64.52
20110616|61964C109|MQCMF|350|MOSQUITO CONS GOLD MINES LTD|0.77
20110616|619718109|MOSY|1595|MOSYS INC COM STK|5.19
20110616|620076307|MSI|3453|MOTOROLA SOLUTIONS INC COM NEW|45.08
20110616|620097105|MMI|4987|MOTOROLA MOBILITY HLDGS INC CO|23.95
20110616|620107102|MOTR|21532|MOTRICITY INC COM STK (DE)|7.88
20110616|621783109|MKHD|1622|MOUNT KNOWLEDGE HOLDINGS,INC. |0.14
20110616|62426E402|MDM|709|MOUNTAIN PROVINCE DIAMONDS INC|5.68
20110616|62458M108|MOVE|6808|MOVE INC COM STK|2.01
20110616|624580106|MOV|301|MOVADO GROUP INC|15.38
20110616|62472C102|XDSL|2335|MPHASE TECHNOLOGIES INC|.
20110616|62474M108|MTNOY|30|MTN GROUP LTD SPONS ADR|20.04
20110616|624756102|MLI|568|MUELLER INDS INC|35.43
20110616|625383104|LABL|162|MULTI-COLOR CORP|20.21
20110616|62541B101|MFLX|523|MULTI-FINELINE ELECTRONIX INC |20.85
20110616|62544S200|MCET|419581|MULTICELL TECHNOLOGIES, INC. N|.
20110616|625453105|MGAM|16655|MULTIMEDIA GAMES HOLDING COMPA|4.52
20110616|626717102|MUR|3721|MURPHY OIL CORPORATION|63.51
20110616|627335102|MSLP|8057|MUSCLE PHARM CORP COM STK (CO)|0.03
20110616|628464109|MYE|189|MYERS INDUSTRIES INC.|9.68
20110616|628513103|MYFT|56|MYFREIGHTWORLD TECH INC COM ST|0.02
20110616|628530107|MYL|600|MYLAN INC|22.07
20110616|62856H107|MYRX|50|MYREXIS INC COM STK|3.59
20110616|628778102|NBTB|269|N B T BANCORP INC|20.97
20110616|628852204|NCS|657|NCI BUILDING SYSTEMS INC|10.73
20110616|62886E108|NCR|9677|NCR CORPORATION|17.85
20110616|62886K104|NCIT|274|NCI, INC.|21.79
20110616|629099300|NFEC|600|NF ENERGY SAVING CORPORATION. |2.90
20110616|62913F201|NIHD|5854|NII HOLDINGS INC CL B|39.81
20110616|62914B100|EGOV|491|NIC INC|11.93
20110616|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110616|62914X102|NISC|181|N I S HLDGS CORP COM STK (NV) |0.05
20110616|629145103|NHSH|2999|NHS Health Solutions, Inc. Com|0.09
20110616|62936A205|NVTP|2|NOVT CORP NEW COM STK (DE)|285.00
20110616|62936P103|NPSP|2671|NPS PHARMACEUTICALS INC|9.10
20110616|629362302|NPER|4423|NP ENERGY CORP|0.03
20110616|62940W201|NTMI|4800|NT MEDIA CORP. OF CALIFORNIA, |.
20110616|629410309|NTN|7521|NTN BUZZTIME, INC.|0.44
20110616|62944T105|NVR|314|NVR INC (NEW)|704.42
20110616|629445206|NVEC|466|NVE CORPORATION NEW|53.45
20110616|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110616|62948B100|NWURF|10890|NWT URANIUM CORP COM SHS (CANA|0.15
20110616|629491101|NYX|54377|NYSE EURONEXT INC;COM STK USD0|34.00
20110616|62950A107|NEGS|27721|NX GLOBAL, INC. COMMON STOCK|.
20110616|629579103|NC|35|NACCO INDUSTRIES INC CL A|90.70
20110616|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110616|630076107|NNLX|367|NANO LOGIX, INC|0.39
20110616|630077105|NANO|1937|NANOMETRICS INC|16.80
20110616|630079101|NANX|2332|NAMPHASE TECHNOLOGIES CORP|1.18
20110616|63008X107|NNSR|40178|NANOSENSORS, INC.|.
20110616|630087104|NNVC|1108|NANO VIRCIDES, INC.|1.38
20110616|63009F105|NSPH|2048|NANOSPHERE INC. COM|2.23
20110616|630402105|NSSC|873|NAPCO SECURITY TECHNOLOGIES IN|2.67
20110616|63080P105|NARA|295|NARA BANCORP INC|7.19
20110616|63110R105|QQQX|2295|NASDAQ PREMIUM INCOME AND GROW|13.80
20110616|631103108|NDAQ|3156|NASDAQ OMX GROUP INC. (THE) CO|23.51
20110616|631158102|NAFC|343|NASH FINCH CO|33.67
20110616|63245Q105|NAUH|277|NATIONAL AMERN UNIV HLDGS INC |7.75
20110616|633643408|NBG|147743|NATIONAL BANK OF GREECE ADS(RP|1.25
20110616|633643507|NBGPRA|27585|NATIONAL BANK OF GREECE SA SPO|8.87
20110616|634865109|NKSH|302|NATL BANKSHARES INC VA|24.84
20110616|635309107|NCMI|774|NATIONAL CINEMEDIA, INC. COM S|16.32
20110616|635426109|NACF|4876|NATIONAL CLEAN FUELS INC COM S|.
20110616|635906209|NHCPRA|203|NATIONAL HEALTHCARE CORP PFD C|15.20
20110616|63607P208|NFP|1199|NATIONAL FINANCIAL PARTNERS CO|11.37
20110616|636180101|NFG|3981|NATIONAL FUEL GAS CO N.J.|67.64
20110616|636274300|NGG|2|NATIONAL GRID TRANSCO PLC SPON|47.91
20110616|636518102|NATI|6729|NATL INSTRUMENTS CORP|28.21
20110616|63654U100|NATL|648|NATIONAL INTERSTATE CORPORATIO|22.00
20110616|637138108|NPBC|4648|NATL PENN BANCSHARES INC|6.85
20110616|637215104|NPK|395|NATIONAL PRESTO INDS INC|98.19
20110616|637372103|NRCI|69|NATIONAL RESEARCH CORP|34.58
20110616|637417403|NNNPRC|900|NATIONAL RETAIL PPTYS INC DEP |25.40
20110616|637432808|NRC|392|NATL RURAL UTILS COOP FIN CORP|25.24
20110616|637432873|NRU|200|NATL RURAL UTIL COOP FINCL COR|25.10
20110616|637640103|NSM|1200|NATIONAL SEMICONDUCTOR CORP|24.60
20110616|638620104|NHP|211|NATIONWIDE HEALTH PROPERTIES|40.70
20110616|63886Q109|NGS|35|NATURAL GAS SERVICES GROUP|15.25
20110616|638904102|NAVG|304|NAVIGATORS GROUP INC|45.75
20110616|63900P103|NRP|9036|NATURAL RESOURCE PARTNERS L.P.|31.41
20110616|63901A105|NNAN|3266119|NATURALNANO INC|.
20110616|63902D108|NADVF|17976|Naturally Advanced Technologie|3.48
20110616|639027101|NATR|1123|NATURE'S SUNSHINE PRODUCTS INC|14.66
20110616|639050103|BABY|869|NATUS MEDICAL INCORPORATED|15.82
20110616|639097104|NUSMF|14576|Nautilus Minerals Inc Ordinary|2.59
20110616|63910B102|NLS|2240|NAUTILUS,|1.75
20110616|63934E108|NAV|88880|NAVISTAR INTL CORP (HLDG CO)|54.11
20110616|63935N107|NCI|989|NAVIGANT CONSULTING INC|9.76
20110616|63937P308|NVSR|10279|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110616|63948P206|NPWZ|402518|NEAH PWR SYS INC NEW COM STK (|0.01
20110616|64031N108|NNI|400|NELNET INC CL A|19.68
20110616|64049M209|NGNM|55|NEOGENOMICS INC NEW|1.35
20110616|640491106|NEOG|162|NEOGEN CORP|41.28
20110616|640505301|NEOM|1192315|NEOMEDIA TECH INC COM STK (DE)|0.05
20110616|64051T100|NPTN|400|NEOPHOTONICS CORP COM STK (DE)|7.04
20110616|640518106|NEOP|971|NEOPROBE CORP|3.32
20110616|640650305|NBS|55925|NEOSTEM, INC.|1.43
20110616|64077P108|NEPT|9127|NEPTUNE TECHS & BIORESOURCES I|3.64
20110616|64107N206|UEPS|373|NET 1 UEPS TECHNOLOGIES INC. N|8.06
20110616|64108H109|NTCEF|30|NETCO ENERGY INC.|0.14
20110616|64109T201|NETC|1123|NET SERVICOS DE COMUNICACAO S |10.20
20110616|64110D104|NTAP|1009|NETAPP INC COM STK (DE)|50.55
20110616|64110L106|NFLX|13|NETFLIX COM INC|257.25
20110616|64111Q104|NTGR|634|NETGEAR INC|40.11
20110616|64115A204|NTWK|2745|NETSOL TECHNOLOGIES INC|1.38
20110616|64115T104|NTCT|5742|NETSCOUT SYSTEMS INC|19.85
20110616|64118B100|NETL|2120|NETLOGIC MICROSYSTEMS INC|36.17
20110616|64118Q107|N|608|NETSUITE INC COM|35.67
20110616|64118U108|NQ|5726|NETQIN MOBILE INC ADR REPSTG C|4.37
20110616|64118V106|NTSP|479|NETSPEND HLDGS INC COM STK|8.09
20110616|641208103|NWK|275|NETWORK EQUIPMENT TECH INC|2.30
20110616|64121A107|NEI|6625|NETWORK ENGINES INC|1.04
20110616|64123C101|NBW|612|NEUBERGER BERMAN CALIF INTERME|14.08
20110616|64124K102|NBO|166|NEUBERGER BERMAN NEW YORK INTL|13.76
20110616|64125C109|NBIX|1077|NEUROCRINE BIOSCIENCES INC|7.21
20110616|64125U406|NRGX|533|NEUROLOGIX INC NEW|0.74
20110616|641252101|NGSX|8810|NEUROGESX, INC. (DELAWARE)|2.66
20110616|641255104|NURO|200|NEUROMETRIX INC|0.43
20110616|64126Q206|UWN|420|NEVADA GOLD & CASINOS INC|1.29
20110616|64126X201|NSR|2536|NEUSTAR INC CL A|25.40
20110616|64127M105|NGLPF|70671|NEVADA GEOTHERMAL POWER INC|0.23
20110616|64127R302|CUR|146647|Neuralstem, Inc. Common Stock |1.29
20110616|64128C106|NHS|436|NEUBERGER BERMAN HIGH YID STRA|14.15
20110616|64128P107|MNDL|1463|NEUMEDIA INC COM STK (DE)|0.46
20110616|64156L101|NSU|62111|NEVSUN RESOURCES LTD|5.45
20110616|641876800|HYB|6085|NEW AMERICA HIGH INCOME FUND, |10.53
20110616|64190A103|NRO|1514|NEUBERGER BERMAN REAL ESTATE S|4.08
20110616|64378H102|NDAC|7157|NEW DRAGON ASIA CORP|0.02
20110616|643848203|NENE|2448|NEW ENERGY TECH INC COM STK (N|1.65
20110616|644535106|NGD|2379|NEW GOLD INC|9.08
20110616|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |12.94
20110616|64577U102|NJCB|60|NEW JERSEY COMMUNITY BANK (NJ)|7.00
20110616|646025106|NJR|1071|NEW JERSEY RESOURCES CORP|42.89
20110616|647285105|NMXC|5019|New Mexico Software, Inc. Comm|0.03
20110616|647551100|NMFC|15595|NEW MTN FIN CORP COM (DE)|13.01
20110616|647823103|NUXFF|500|NEW PACIFIC METALS CORP|1.55
20110616|649285103|NWGC|67259|NEW WORLD GOLD CORPORATION COM|0.09
20110616|649295102|NWY|6963|NEW YORK & COMPANY INC|4.38
20110616|649445103|NYB|5615|NEW YORK COMM BANCORP INC|15.46
20110616|649604501|NYMT|1615|New York Mortgage Trust, Inc. |6.67
20110616|65105M108|NCT|976|NEWCASTLE INVESTMENT CORP.|4.45
20110616|651195307|NEFIO|748|NEWELL FINANCIAL TR I 5.25% GT|47.45
20110616|651229106|NWL|2141|NEWELL RUBBERMAID INC|14.50
20110616|651290108|NFX|224|NEWFIELD EXPLORATION COMPANY|64.05
20110616|651587107|NEU|249|NEWMARKET COPR (HOLDING COMPAN|154.43
20110616|651639106|NEM|10874|NEWMONT MINING CORP (HOLDING C|52.29
20110616|651718504|NR|6058|NEWPARK RESOURCES INC|8.25
20110616|651824104|NEWP|447|NEWPORT CORP|16.75
20110616|651833105|NPDT|1584|Newport Digital Technologies, |.
20110616|65248E104|NWSA|30466|NEWS CORPORATION CL-A|16.23
20110616|65251F105|NEWS|248|NEWSTAR FINANCIAL, INC. COM|8.99
20110616|652526104|NEWT|175|NEWTEK BUSINESS SERVICES, INC.|1.25
20110616|652919200|NXCO|1|NEXICON INC NEW COM|.
20110616|65332E101|NXRA|99|NEXTERA ENTERPRISES INC CL-A|.
20110616|65333Q202|NXPSQ|1|NEXPRISE INC|0.02
20110616|65334H102|NXY|3757|NEXEN INC|20.91
20110616|65334H508|NXYPRB|200|NEXEN INC 7.35% PFD SUB NT 11/|25.26
20110616|65336K103|NXST|295|NEXSTAR BROADCASTING GRP INC C|7.19
20110616|65337E106|NXOI|4267|Next 1 Interactive, Inc. Commo|0.10
20110616|65337H109|NFJ|4124|NFJ DIVIDEND INTEREST & PREMIU|18.50
20110616|65338E105|NEXS|2393|NEXXUS LIGHTING, INC COM|2.56
20110616|65339A102|NXFI|702|NEXT FUEL, INC. COMMON STOCK|4.40
20110616|65339F101|NEE|1591|NEXTERA ENERGY INC COM|55.47
20110616|653522300|NMKPRB|14|NIAGRA MOHAWK PWR 3.60% PFD|84.35
20110616|65373J209|NICK|173|NICHOLAS FINL INC (F)|12.17
20110616|653905109|NKRSF|125|NIKO RESOURCES LTD|69.38
20110616|654086107|GAS|847|NICOR INCORPORATED|53.37
20110616|654090109|NJ|8158|NIDEC CP (NIHON KABUSHIKI KAIS|22.20
20110616|654101203|NIFCY|220|NIFCO INC ADR|25.31
20110616|654106103|NKE|1368|NIKE INC CL-B|80.39
20110616|654145101|NLTX|1230|Nile Therapeutics, Inc. Common|0.66
20110616|654445303|NTDOY|1869|NINTENDO CO LTD SPON ADR -NEW-|24.94
20110616|654485101|NOXGF|14500|NIOGOLD MNG CORP|0.37
20110616|654624105|NTT|33|NIPPON TELEG &TEL ADR(RP1/2) C|23.38
20110616|654678101|NKA|18378|NISKA GAS STORAGE PARTNERS LLC|18.24
20110616|65473P105|NI|1714|NISOURCE INC (HOLDING CO)|19.18
20110616|654763200|NHISY|85|NISSHIN STEEL CO LTD ADR|36.46
20110616|65487X102|NOAH|31172|NOAH HLDGS LTD SPON ADS (CYM) |11.14
20110616|654902204|NOK|76278|NOKIA CORP ADS (REP 1 SHARE)|5.95
20110616|65504R104|NOBGY|2|Noble Group Ltd Unsponsored AD|31.70
20110616|655044105|NBL|2682|NOBLE ENERGY INC|84.53
20110616|65535H208|NMR|99917|NOMURA HLDGS ADS ( 1 SH COM)|4.70
20110616|655663102|NDSN|7600|NORDSON CORP|50.60
20110616|655664100|JWN|2866|NORDSTROM|43.51
20110616|655844108|NSC|3909|NORFOLK SOUTHERN CORP|71.01
20110616|65626P101|NOSOF|2980|NORONT RES LTD (F)|0.61
20110616|65651Q107|NSEEY|1797|NORSE ENERGY CORP ASA SPONSORE|0.86
20110616|656567401|NTL|72|NORTEL INVRSORA ADS (1/20 SR-B|26.33
20110616|656568508|NRTLQ|104838|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110616|656912102|PAL|3|NORTH AMERICAN PALLADIUM LTD|3.86
20110616|657488102|NBRI|7991|North Bay Resources Inc Common|0.16
20110616|659310106|NRT|271|NORTH EUROPEAN OIL UBI|34.15
20110616|664397106|NU|306|NORTHEAST UTILITIES|33.90
20110616|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|.
20110616|66510M204|NAK|21|NORTHERN DYNASTY MINERALS LTD |8.60
20110616|665531109|NOG|126429|Northern Oil and Gas, Inc. Com|19.21
20110616|665751103|NSFC|100|NORTHERN STATES FINL CORP|1.15
20110616|665859104|NTRS|10306|NORTHERN TRUST CORP|46.36
20110616|66611L105|NFBK|828|NORTHFIELD BANCORP INC NEW COM|13.38
20110616|666416102|NXG|16509|NORTHGATE MINERALS CORP|2.61
20110616|666807102|NOC|212|NORTHROP GRUMMAN CP (HLDG CO) |63.50
20110616|66704R100|NRF|10328|NORTHSTAR REALTY FINANCE CORP |3.90
20110616|66704R308|NRFPRB|80|Northstar Realty Finance Corp.|22.70
20110616|667340103|NWBI|841|NORTHWEST BANCSHARES, INC COM |11.97
20110616|66737P501|NWBO|290846|NORTHWEST BIOTHERAPEUTICS INC |0.80
20110616|667655104|NWN|552|NORTHWEST NATURAL GAS CO|43.93
20110616|667746101|NWPX|6437|NORTHWEST PIPE CO|24.51
20110616|66986X106|NVDL|1385|NOVADEL PHARMA INC|0.06
20110616|66987E206|NG|467|NOVAGOLD RESOURCES INC(NEW)|9.04
20110616|66987F104|NDXFF|3700|NOVADX VENTURES CORP|0.44
20110616|66987P102|NBY|392532|NOVABAY PHARMACEUTICALS INC CO|1.07
20110616|66987V109|NVS|277|NOVARTIS AG ADS(1 REG SH)|60.58
20110616|669947806|NOVSP|277|NOVASTAR FINL INC PFD SER C%|4.55
20110616|669947889|NOVS|2729|NOVASTAR FINANCIAL, INC NEW|0.40
20110616|670002104|NVAX|37977|NOVAVAX INC|2.00
20110616|670085109|NVNT|5000|NOVINT TECHNOLOGIES INC|0.08
20110616|67009Q102|NVNC|2615|NOVO ENERGIES CORPORATION COMM|0.11
20110616|67010F103|NVGN|1103|NOVOGEN LTD SPONS ADR|0.81
20110616|670100205|NVO|21798|NOVO NORDISK ADS (1 ORD SH)|120.89
20110616|67018T105|NUS|167|NU SKIN ENTERPRISES INC CL-A|36.46
20110616|67019E107|NST|5404|NSTAR|44.15
20110616|67020Q107|NTLS|1643|NTELOS HOLDINGS CORP|19.61
20110616|670346105|NUE|12278|NUCOR CORP|39.80
20110616|67058H102|NS|3205|NUSTAR ENERGY L.P. COM RESTG L|63.76
20110616|67059L102|NSH|41|NUSTAR GP HOLDINGS, LLC UT RES|35.18
20110616|6706D8104|NPX|106|NUVEEN INSD PREM INCM MUNI FD2|12.14
20110616|6706EH103|JGV|200|NUVEEN GLOBAL VALUE OPPORTUNIT|18.62
20110616|6706ER101|JPZ|1|NUVEEN EQUITY PREMIUM INCOM FU|11.98
20110616|6706ET107|JLA|100|NUVEEN EQUITY PREMIUM ADVANTAG|12.05
20110616|6706EV102|JFP|15542|NUVEEN TAX-ADVANTAGED FLOATING|2.50
20110616|6706K4105|NPT|200|NUVEEN PREM INSD MUNI FD-4 INC|12.05
20110616|6706L0102|NCU|199|NUVEEN (CAL) PREM INCM MUNI FD|12.58
20110616|67060D107|NTC|608|NUVEEN (CT) PREM INCM MUNI FD |13.20
20110616|67060F102|NPG|340|NUVEEN (GA) PREM INCM MUNI FD |13.20
20110616|67060M107|NUIN|10998|NUTRASTAR INTL INC COM STK (NV|0.03
20110616|67060P100|NNC|872|NUVEEN (NC) PREM INCM MUNI FD |14.20
20110616|67060P407|NNCPRD|3980|NUVEEN N C PREM INCOME MUN FD |10.07
20110616|67060Q108|NOM|1610|NUVEEN (MO) PREM INCM MUNI FD |15.00
20110616|67060Q306|NOMPRC|782|NUVEEN MO PREM INCM MUNI FD MI|9.91
20110616|67060Y101|NUTR|259|NUTRACEUTICAL INTL CORP|14.85
20110616|67061F101|NPY|884|NUVEEN (PA)PREM INCM MUNI FD-2|12.69
20110616|67061Q107|NMY|891|NUVEEN (MD) PREM INCM MUNI FD |14.26
20110616|67061Q404|NMYPRC|117|NUVEEN MD PREM INCOME MUN FD P|10.02
20110616|67061T101|NIM|5444|NUVEEN SELCT MATURTIES MUNI FD|9.95
20110616|67061U108|NCL|622|NUVEEN INSD(CAL)PREM INCM MUN2|13.01
20110616|67061W104|NAZ|2154|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.61
20110616|67062A101|NQC|177|NUVEEN CALIF INVT QUAL MUNI FD|13.10
20110616|67062C107|NCA|2297|NUVEEN CALIF MUN VALUE FUND|8.75
20110616|67062E103|NQM|719|NUVEEN INVESTMENT QLTY MUNI FD|14.05
20110616|67062F100|NXP|292|NUVEEN SELCT TX FR INCM PT SBI|13.75
20110616|67062H106|NMA|59|NUVEEN MUNI ADVANTAGE FUND|13.66
20110616|67062J102|NMI|1170|NUVEEN MUNICIPAL INCOME FUND|9.98
20110616|67062M105|NNY|609|NUVEEN N.Y. MUN VALUE FUND|9.21
20110616|67062N103|NQI|3264|NUVEEN INSURED QUALITY MUNI FD|13.38
20110616|67062P108|NPP|1116|NUVEEN PERFORMANCE+MUN FUND|13.63
20110616|67062Q106|NCP|600|NUVEEN CALIF PERF MUNI FUND|13.14
20110616|67062R104|NNP|574|NUVEEN NY PERF PLUS MUNI FD|14.27
20110616|67062T100|NPI|7911|NUVEEN PREMIUN INC MUN FUND|12.94
20110616|67062U107|NCO|817|NUVEEN CALIF MUN MKT OPPOR FD |13.30
20110616|67062W103|NMO|2224|NUVEEN MUNI MARKET OPPORT FUND|12.93
20110616|67062X101|NQN|3567|NUVEEN NY INVT QUAL MUNI FD|13.80
20110616|67063C106|NXQ|78|NUVEEN SELECT TX FR INCM PTF 2|12.67
20110616|67063R103|NXC|712|NUVEEN CALIFORNIA SELECT TX-FR|13.15
20110616|67063W102|NPM|197|NUVEEN PREMIUM INCM MUNI FD II|13.38
20110616|67063X100|NXR|1226|NUVEEN SELECT TAX-FR INCM PTF3|13.47
20110616|67064R102|NPV|600|NUVEEN (VA) PREM INCM MUNI FD |14.99
20110616|67064R508|NPVPRA|100|NUVEEN VA PREM INCOME MUN FD P|10.11
20110616|670651108|NKX|3193|NUVEEN INSURED CALIF TAX FREE |12.29
20110616|670656107|NRK|289|NUVEEN INSURED NEW YORK TAX FR|13.40
20110616|670657501|NEAPRC|1300|NUVEEN INSD TAX-FREE ADVANTAGE|10.11
20110616|67066G104|NVDA|3004|NVIDIA CORP|16.77
20110616|67066V101|NAD|1050|NUVEEN DVD ADVT MUNI FD SBI|13.23
20110616|67066X107|NAN|1739|NUVEEN NY DVD ADVT MNI FD SBI |13.22
20110616|67066Y501|NZHPRC|1000|NUVEEN CALIFORNIA DIVIDEND ADV|10.06
20110616|67067Y104|NSL|200|NUVEEN SR INCOME FD SBI|7.40
20110616|670682103|NMZ|5735|NUVEEN MUNICIPAL HIGH INCOME O|11.54
20110616|67069D108|NTRI|1068|NUTRI/SYSTEM INC.|13.36
20110616|67069L100|NFZ|1995|NUVEEN ARIZONA DIV ADV MUNI FD|12.82
20110616|67069N304|NRBPRC|182|NUVEEN NORTH CAROLINA DIVID PF|10.00
20110616|67069P309|NMBPRC|700|NUVEEN MASS DIVID ADVNT PFD SH|10.00
20110616|67069R305|NFMPRC|6801|NUVEEN MD DIVID ADVANTAGE MUN |10.06
20110616|67069X104|NVX|2534|NUVEEN CAL DIV ADV MUNI FD-2|13.37
20110616|67069Y102|NXJ|500|NUVEEN N.J. DIV ADV MUNI FD-2 |12.85
20110616|67069Y300|NXJPRA|257|NUVEEN NEW JERSEY DIVID ADVANT|10.06
20110616|670695105|NUW|1047|NUVEEN MUNICIPAL VALUE FUND 2 |15.42
20110616|67070A101|NXK|561|NUVEEN N.Y. DIV ADV MUNI FD|13.02
20110616|67070A309|NXKPRC|754|NUVEEN NEW YORK DIVID ADV MUNI|10.11
20110616|67070C107|NXI|889|NUVEEN OHIO DIV ADV MUNI FD|14.32
20110616|67070E103|NXM|164|NUVEEN PENNSYLVANIA DIV ADV|13.18
20110616|67070F100|NXZ|2324|NUVEEN DIV ADV MUNI FD-2|13.50
20110616|67070R104|NBJ|270|NUVEEN OHIO DIV ADV MUNI FD|13.55
20110616|67070R302|NBJPRA|2324|NUVEEN OHIO DIVID ADVANTAGE|10.25
20110616|67070T100|NZX|1280|NUVEEN GA DIV ADV MUNI FD|13.87
20110616|67070X101|NZF|1515|NUVEEN DIV ADV MUNI FD 3|13.41
20110616|67070Y109|NZH|7250|NUVEEN CALIF DIV ADV MUNI FD|12.45
20110616|67070Y406|NZHPRA|406|NUVEEN CALIF DIVID ADVANTAGE M|10.10
20110616|670702109|NJV|140|NUVEEN NEW JERSEY MUN VALUE FD|14.00
20110616|670704105|NUVA|1017|NUVASIVE INC|34.52
20110616|670706100|NYV|360|NUVEEN NEW YORK MUN VALUE FD 2|13.93
20110616|67071B108|JRS|1449|NUVEEN REAL ESTATE INCOME FD|10.51
20110616|67071D104|NNO|26|NUVEEN NO CO DIV MUNI 2|14.39
20110616|67071L106|NVG|4336|NUVEEN INSURED DIV ADTVG MUNI |13.81
20110616|67071P107|NKR|500|NUVEEN ARIZONA DIV ADVTG MUNI |13.04
20110616|67071T109|NUJ|2463|NUVEEN NEW JERSEY DIV ADVTG MU|12.84
20110616|67071V104|NVJ|640|NUVEEN OHIO DIV ADVTG MUNI FD |14.48
20110616|67071V302|NVJPRA|835|NUVEEN OHIO DIVID ADVTG MUNI F|10.35
20110616|67071W102|NVY|858|NUVEEN PENNSYLVANIA DIV ADVTG |13.47
20110616|67071Y108|NGO|181|NUVEEN CONNECTICUT DIV ADVANTA|13.06
20110616|67072B107|NKG|1691|NUVEEN GEORGIA DIVD ADVANTAGE |13.88
20110616|67072D103|NII|1481|NUVEEN NORTH CAROLINA DIV ADVA|14.33
20110616|67072T108|JFR|30|NUVEEN FLOATING RATE INCOME FU|12.18
20110616|67072V103|NXTM|828|NXSTAGE MEDICAL INC|19.11
20110616|67072X109|NRIFF|300|NUVO RESEARCH INC ORD SHS (CAN|0.08
20110616|67073B106|JPC|769|NUVEEN MULTI STRATEGY INCOME|8.63
20110616|67073G105|JTD|336|NUVEEN TAX-ADVANTAGED DIVIDEND|12.58
20110616|67073X108|NXTH|63000|NXT NUTRITIONALS HOLDINGS, INC|0.07
20110616|67073Y106|NVE|22450|NV ENERGY, INC|15.37
20110616|670735109|JLS|484|NUVEEN MTG OPPORT TERM FD COM |23.50
20110616|67074C103|NBB|925|NUVEEN BUILD AMERICA BOND FUND|18.61
20110616|67074K105|NPN|1415|NUVEEN PA MUN VALUE FD COM SHS|14.22
20110616|67074Q102|NBD|678|NUVEEN BUILD AMER BD OPP FND C|19.31
20110616|67074R100|JMT|1646|NUVEEN MTG OPPORTUNITY TERM FD|23.65
20110616|67074U103|JMF|2275|NUVEEN ENERGY MLP TOTAL RETURN|17.32
20110616|67074X107|JSD|51544|NUVEEN SHORT DURATION CR|20.00
20110616|67076P102|NYMX|2886|NYMOX PHARMACEUTICAL CORP(F)|6.99
20110616|670794106|NYVA|73500|NYVATEX OIL CORP|.
20110616|670823103|CHUX|623|O'CHARLEYS INC|7.30
20110616|670837103|OGE|4855|OGE ENERGY CORP (HOLDING CO.) |47.85
20110616|67086W105|AMCF|200|ANDATEE CHINA MARINE FUEL SVCS|2.47
20110616|670872100|OMG|474|OM GROUP INC.|38.66
20110616|67088Q106|OCQLF|2000|01 COMMUNIQUE LAB INC|0.72
20110616|67090N109|JGT|871|NUVEEN MULTI CURRENCY SHORT TE|14.47
20110616|67090R100|NVLX|771|NUVILEX, INC. COMMON STOCK|0.07
20110616|670928100|NUV|3937|NUVEEN MUNICIPAL VALUE FUND|9.15
20110616|670971100|NQJ|3749|NUVEEN NJ INVT QUALITY MUNI FD|13.00
20110616|670972108|NQP|807|NUVEEN PA INVT QUAL MUNI FD|13.72
20110616|670973106|NQS|4302|NUVEEN SELECT QUALITY MUNI FD |13.81
20110616|670975101|NVC|2970|NUVEEN CALIF SELECT QUAL MUNI |13.66
20110616|670976109|NVN|3427|NUVEEN NY SELECT QUAL MUNI FD |13.94
20110616|670977107|NQU|1717|NUVEEN QUALITY INCOME MUNI FD |13.38
20110616|670979103|NUM|2654|NUVEEN MICH QUALTY INCM MUN FD|13.32
20110616|670980101|NUO|627|NUVEEN OHIO QULTY INCM MUN FD |14.89
20110616|670983105|NTX|2443|NUVEEN TEXAS QLTY INCM MUN FD |15.00
20110616|670983402|NTXPRC|950|NUVEEN TEXAS QUALITY INC MUN F|10.04
20110616|670985100|NUC|1099|NUVEEN CALIF QUAL INCM MUNI FD|14.03
20110616|670986108|NUN|5497|NUVEEN NY QUAL INCOME MUNI FD |13.82
20110616|670988104|NPF|1399|NUVEEN PREMIER MUNI INCOME FD |13.23
20110616|67101Q109|NMP|944|NUVEEN (MI) PREM INCM MUNI FD |13.06
20110616|67101R107|NNF|357|NUVEEN INSD (NY)PREM INCM MUNI|14.20
20110616|67103H107|ORLY|11013|O REILLY AUTOMOTIVE INC COM|59.97
20110616|67107C104|OTOW|10155|O2 SECURE WIRELESS INC COM STK|0.01
20110616|67107W100|OIIM|94|02MICRO INTERNATIONAL LTD SPON|6.79
20110616|671074102|OYOG|12|OYO GEOSPACE CORPORATION|94.82
20110616|671807105|OVLY|130|Oak Valley Bancorp (CA) Common|5.95
20110616|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110616|674215108|OAS|2539|OASIS PETROLEUM INC COM|26.85
20110616|67423R108|OMPI|241|OBAGI MEDICAL PRODUCTS, INC. C|9.12
20110616|674599105|OXY|270|OCCIDENTAL PETROLEUM CORP|102.15
20110616|674631106|OBCI|190|OCEAN BIO-CHEM INC|3.05
20110616|674870308|OPTT|795|OCEAN POWER TECHNOLOGIES, INC |4.02
20110616|675232102|OII|196079|OCEANEERING INTL INC|36.42
20110616|67555N206|OCLR|1440|OCLARO INC COM (DE)|6.97
20110616|675746309|OCN|6067|OCWEN FINANCIAL CORPORATION (N|12.06
20110616|676118102|OMEX|5095|ODYSSEY MARINE EXPLORATION INC|3.12
20110616|67622P101|OMX|6950|OFFICEMAX INCORPORATED|6.75
20110616|676220106|ODP|6721|OFFICE DEPOT INC|3.91
20110616|677399107|OLCB|100|OHIO LEGACY CORP|1.31
20110616|67778H101|OHRP|135|OHR PHARMACEUTICAL, INC. COMMO|0.27
20110616|677862104|LUKOY|131671|LUKOIL OIL COMPANY;SPON ADR RE|63.42
20110616|677864100|ODC|272|OIL-DRI CORPORATION OF AMERICA|19.86
20110616|677909103|OILXF|40375|OILEXCO INC (F)|0.03
20110616|678002106|OIH|8587|OIL SERVICES TR 12/31/41|143.81
20110616|678026105|OIS|1845|OIL STATES INTL INC|70.08
20110616|679580100|ODFL|3026|OLD DOMINION FREIGHT LINES INC|34.85
20110616|67984M100|OLBK|400|OLD LINE BANCSHARES INC (MD)|8.23
20110616|680033107|ONB|4541|OLD NATL BANCORP (IND)|10.35
20110616|680223104|ORI|10656|OLD REPUBLIC INTL CORP|12.07
20110616|680277100|OSBC|6239|OLD SECOND BANCORP INC|1.00
20110616|680665205|OLN|1879|OLIN CORP NEW|21.39
20110616|68162Q202|OLYMF|98047|OLYMPUS PACIFIC MINERALS INC|0.46
20110616|681904108|OCR|2339|OMNICARE INC|30.87
20110616|681919106|OMC|2429|OMNICOM GROUP INC|45.01
20110616|681936100|OHI|11118|OMEGA HEALTHCARE INVESTORS INC|20.08
20110616|682095104|OFLX|1469|OMEGA FLEX INC COM|13.25
20110616|682128103|OVTI|11959|OMNIVISION TECHNOLOGIES INC|30.57
20110616|68213N109|OMCL|450|OMNICELL INC|14.60
20110616|682143102|OMER|17431|OMEROS CORPORATION COM STK|4.00
20110616|682159108|ASGN|732|ON-ASSIGNMENT INC|9.08
20110616|68216R107|OABC|100|OMNIAMERICAN BANCORP INC COM S|14.19
20110616|68230M209|OCLGD|1|ONCOLOGIX TECH INC COM STK NEW|0.06
20110616|682310107|ONCY|700|ONCOLYTICS BIOTECH INC|5.57
20110616|682324108|ONTY|10551|ONCOTHYREON INC COM SHS|7.38
20110616|682406103|OLP|1293|ONE LIBERTY PROPERTIES INC|15.50
20110616|682421201|OVOE|495698|ONE VOICE TECHNOLOGIES, INC. N|.
20110616|68243Q106|FLWS|965|1-800 FLOWERS.COM INC|2.29
20110616|68268N103|OKS|3328|ONEOK PARTNERS LP UNIT LTD PAR|83.77
20110616|682680103|OKE|1151|ONEOK INC (NEW)|68.72
20110616|68273G101|ORCC|123|ONLINE RESOURCES CORP|3.20
20110616|68338T403|ONVI|62|ONVIA INC|4.02
20110616|683715106|OTEX|2958|OPEN TEXT CORP|59.29
20110616|68372A104|OPEN|99299|OPENTABLE,INC COMMON STOCK|79.43
20110616|68372J105|ONRGF|600|OPEN RANGE ENERGY CORP|4.80
20110616|683737209|OISI|396|OPHTHALMIC IMAGING SYS INC|0.81
20110616|68375N103|OPK|31165|OPKO HEALTH, INC|3.39
20110616|683757108|OPNT|251|OPNET TECHNOLOGIES INC|36.37
20110616|683960108|OPTI|545|OPTI INC|1.86
20110616|684008105|OPMG|3681219|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20110616|684010101|OXPS|1058|OPTIONSXPRESS HOLDINGS INC|16.30
20110616|68403P104|ORMP|800|Oramed Pharmaceuticals Inc. Co|0.34
20110616|68555P100|ORBC|250|ORBCOMM, INC COM STK|3.23
20110616|685559304|ORBT|371|ORBIT INTERNATIONAL CORP|4.50
20110616|685563504|OBTMY|100|ORBITAL CORPORATION LTD SPONSO|4.70
20110616|68573C107|ORCH|2947|ORCHID CELLMARK, INC.|2.78
20110616|68573E103|OCHTQ|10|Orchestra Therapeutics, Inc. C|.
20110616|685775207|ORXED|1334|ORE HOLDINGS INC. NEW COMMON S|0.12
20110616|686122201|ORXRF|5000|OREMEX RES INC|0.23
20110616|686164104|OREX|900|OREXIGEN THERAPEUTICS, INC. CO|1.60
20110616|68618Y106|OGNGE|10704|Organa Gardens International I|.
20110616|68619F205|ONP|14687|ORIENT PAPER, INC. COMMON STOC|3.54
20110616|686228107|OOIL|1799|ORIGINOIL, INC. COMMON STOCK (|0.14
20110616|68628V308|ORN|291|ORION MARINE GROUP INC COM STK|9.59
20110616|68633D103|ORIT|2197|ORITANI FINANCIAL CORP NEW COM|12.30
20110616|686338104|OKOFF|23770|Orko Silver Corp Ordinary Shar|2.87
20110616|686688102|ORA|9007|ORMAT TECHNOLOGIES INC|22.39
20110616|686701103|ORMT|200|ORMET CORP|6.15
20110616|687082107|OLEPF|1980|OROMIN EXPLORATION LTD-NEW (CA|0.88
20110616|687380105|ORRF|540|ORRSTOWN FINL SVCS INC|24.05
20110616|68749U205|ORS|33963|ORSUS XELENT TECHNOLOGIES, INC|5.54
20110616|68750U102|VITA|1871|ORTHOVITA, INC.|3.83
20110616|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110616|688239201|OSK|11771|OSHKOSH CORPORATION COM|25.85
20110616|68827R108|OSIR|300|OSIRIS THERAPEUTICS INC COM ST|6.70
20110616|688410109|OSN|7168|OSSEN INNOVATION CO., LTD ADS |2.56
20110616|689648103|OTTR|1569|OTTER TAIL CORPORATION|20.63
20110616|690027206|OUTD|827|OUTDOOR CHANNEL HLDGS INC NEW |5.97
20110616|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|10.42
20110616|690310206|OVRL|50441|OVERLAND STORAGE INC|2.38
20110616|690333109|OVCHY|403|OVERSEA-CHINESE BANKING CORP L|14.87
20110616|690368105|OSG|23551|OVERSEAS SHIPHOLDING GROUP|26.72
20110616|690370101|OSTK|3869|OVERSTOCK COM INC DEL|14.20
20110616|690732102|OMI|3012|OWENS & MINOR INC (HLDG CO)|32.45
20110616|691543102|OXLC|3997|OXFORD LANE CAP CORP COM|18.98
20110616|691828305|OXGN|54895|OXIGENE INC COM|3.18
20110616|69207P209|OXBT|774|OXYGEN BIOTHERAPEUTICS INC NEW|2.13
20110616|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110616|693139107|PNG|3220|PAA NATURAL GAS STORAGE, L.P. |21.29
20110616|69318J100|PCCC|703|PC CONNECTION INC|8.37
20110616|69323K100|MALL|1655|PC MALL INC|7.67
20110616|693282105|PDFS|3225|PDF SOLUTIONS INC|5.59
20110616|69329V100|PDII|1470|PDI INC|6.15
20110616|69329Y104|PDLI|49294|PDL BIOPHARMA INC|5.92
20110616|693304206|PEPRA|90|PECO ENERGY$3.80 CUM PFD SER-2|72.34
20110616|693304305|PEPRB|240|PECO ENERGY$4.30 CUM PFD SER-3|83.06
20110616|693304503|PEPRD|620|PECO ENERGY$4.68 CUM PFD SER-4|90.50
20110616|69331C108|PCG|5202|PG&E CORPORATION (HOLDING CO.)|41.46
20110616|69331W104|PFFBQ|600|PFF BANCORP INC|.
20110616|693320202|PHH|832|PHH CORPORATION (NEW)|19.57
20110616|69333Y108|PFCB|1202|P.F. CHANGS CHINA BISTRO INC|39.09
20110616|69336T205|PHIIK|27|PHI INC NON-VTG|21.09
20110616|69336V101|PGTI|600|PGT, INC.|1.90
20110616|69340N202|PLPRA|803|PLC CAPITAL TR IV 7.25% TR ORG|25.26
20110616|69340Y208|PLPRB|677|PROTECT LIFE CORP CAP TR V TR |24.64
20110616|693417107|PLXT|2697|PLX TECHNOLOGY INC|3.34
20110616|69344M101|PMI|36370|PMI GROUP INC (THE)|1.08
20110616|69345P103|PMFG|343|PMFG INC COM STK (DE)|17.37
20110616|693461105|PMXO|1000|PMX CMNTYS INC COM STK (NV)|0.18
20110616|693475105|PNC|36944|PNC FINL SVCS GRP,INC(THE)|58.50
20110616|693475121|PNCWS|8563|THE PNC FINANCIAL SERV GROUP, |12.09
20110616|693475881|PNCPRL|126|PNC FINL SRV GRP INC DEP SHS R|28.55
20110616|69349H107|PNM|8685|PNM RESOURCES (HOLDING CO)|16.16
20110616|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110616|69350H202|PNU|618|PNC FINL SVCS GRP PN CAP TR D |25.00
20110616|69350S208|PNH|1690|PNC Cap Tr E Gtd Tr Pfd Secs|25.93
20110616|693506107|PPG|1833|PPG INDUSTRIES INC|83.97
20110616|69351T106|PPL|2630|PPL CORPORATION|26.95
20110616|69351T601|PPLPRU|1412|PPL CORPORATION CORP UNITS|54.91
20110616|69351U863|PLEUK|116|PPL ELECTRIC UTILS CORP DEP SH|24.95
20110616|69352J883|PLS|1621|PPL ENERGY SUPPLY LLC SR NT 7%|25.90
20110616|693569105|PRGJ|77000|PRG Group, Inc. Common Stock|.
20110616|69360J743|PSBPRP|171|PS BUSINESS PRKS INC DEPO SHS |24.86
20110616|69360J750|PSBPRO|1029|PS BUSINESS PARKS INC DEP SHS |25.07
20110616|69360J784|PSBPRM|63|PS BUSINESS PARKS INC DEP SHS |25.05
20110616|69360J867|PSBPRI|28|PS BUS PKS INC DEP REPSTG 1/10|24.96
20110616|69360J883|PSBPRR|4061|PS BUSINESS PKS INC CALIF DEP |25.00
20110616|69362W106|PSCP|631203|PSI Corporation Common Stock|0.02
20110616|69366A100|PSSI|3084|PSS WORLD MEDICAL INC|26.92
20110616|69366X100|BKRKY|18|BANK RAKYAT INDONESIA UNSPONSO|14.98
20110616|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.75
20110616|693718108|PCAR|5179|PACCAR INC|45.75
20110616|69373H106|PACR|50|PACER INTL INC TENN|4.62
20110616|693742108|PHF|582|PACHOLDER HIGH YIELD FD,INC.|9.40
20110616|69403R108|PBM|424|PACIFIC BOOKER MINERALS INC.|7.55
20110616|69404D108|PACB|1861|PACIFIC BIOSCIENCES OF CALIFOR|11.64
20110616|69412V108|PCBK|1500|PACIFIC CONTINENTAL CORP|8.66
20110616|69423U206|PEIXD|89232|PACIFIC ETHANOL, INC. NEW|1.44
20110616|694232307|PETPRACL|110|PACIFIC ENTERPRISES $4.36PFD|101.62
20110616|694232406|PETPRBCL|100|PACIFIC ENTERPRISES $4.40 PFD |102.15
20110616|694232604|PETPRDCL|300|PACIFIC ENTERPRISE $4.75 PFD|100.20
20110616|694308206|PCGPRA|900|PACIFIC GAS & ELEC CO 6 PR|27.13
20110616|694308404|PCGPRC|447|PACIFIC G&E 5% 1ST PFD|24.25
20110616|694308503|PCGPRD|200|PACIFIC G&E 5% RED 1ST PFD|23.21
20110616|69433M103|PCFG|1389|PACIFIC GOLD CORP|0.03
20110616|69478X105|PPBI|550|PACIFIC PREMIER BANCORP INC|6.38
20110616|694798208|PEXZF|1000|PACIFIC RIDGE EXPL LTD NEW ORD|0.31
20110616|69480U206|PEGFF|59|PACIFIC RUBIALES ENERGY CORP N|26.04
20110616|694873100|PSUN|3576|PACIFIC SUNWEAR OF CAL. INC|2.47
20110616|695114504|PPWPR|404|PACIFICORP 5 % PR|94.40
20110616|695114884|PPWLM|97|PACIFICORP 7% PFD|100.00
20110616|695156109|PKG|7200|PACKAGING CORP OF AMERICA|27.30
20110616|695263103|PACW|1225|PACWEST BANCORP COMMON STK|19.60
20110616|695459107|PAET|5459|PAETEC HLDG CORP|4.45
20110616|695535104|PGPT|550|PAGEPROMPT USA|.
20110616|69561N204|PAYD|11100|PAID INC NEW|0.28
20110616|696077403|PTN|710|PALATIN TECHNOLOGIES INC NEW C|0.86
20110616|696375104|PLFRY|53|PALFINGER AG SPONSORED ADR (AU|36.80
20110616|696429307|PLL|1956|PALL CORP|53.39
20110616|696434208|PLLVF|1000|PALLADON VENTURES LTD ORDINARY|1.14
20110616|697529303|PMTI|900|PALOMAR MEDICAL TECH INC|10.17
20110616|697900108|PAAS|2840|PAN AMERICAN SILVER CORP|28.88
20110616|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110616|69832A205|PC|2107|PANASONIC CORP ADR (REP 1 SHR |11.47
20110616|698341104|PNDZY|12|PANDORA A/S AMERICAN DEPOSITOR|7.20
20110616|69840W108|PNRA|2034|PANERA BREAD COMPANY CL-A|118.00
20110616|69841F203|PGCX|2026|PANGENEX CORP NEW COM STK (NV)|.
20110616|698477106|PHX|27|PANHANDLE OIL AND GAS INC|29.00
20110616|698657103|PTRY|890|PANTRY INC (THE)|17.06
20110616|698813102|PZZA|70|PAPA JOHNS INTL INC|31.91
20110616|69888P106|PRX|258|PAR PHARMACEUTICAL COMPANIES I|32.66
20110616|69901J103|PSYS|10900|PARADIGM SYS SOLUTIONS INC COM|0.25
20110616|69901U207|PDGO|454|PARADIGM OIL AND GAS, INC. NEW|0.18
20110616|699172102|PAMT|75|PARAMETRIC SOUND CORP|0.89
20110616|699173209|PMTC|3239|PARAMETRIC TECHNOLOGY CORPORAT|21.50
20110616|69924P102|PZG|143083|PARAMOUNT GOLD AND SILVER CORP|3.75
20110616|699462107|PRXL|6300|PAREXEL INTERNATIONAL CORP|22.81
20110616|700164106|PFED|33|PARK BANCORP INC|3.48
20110616|700658107|PRK|2853|PARK NATIONAL CORP|62.14
20110616|70086Y105|PSTB|200|PARK STERLING CORP COM SHS (CA|5.09
20110616|700885106|PKBK|142|PARKE BANCORP, INC.|7.75
20110616|701081101|PKD|2830|PARKER DRILLING CO|5.67
20110616|701094104|PH|4090|PARKER-HANNIFIN CORP|86.43
20110616|701354102|PRKR|7105|PARKERVISION INC|0.74
20110616|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|12.38
20110616|70147B102|PKSGY|35|Parkson Retail Group Limited U|41.36
20110616|70159Q104|PKY|160|PARKWAY PROPERTIES INC.|16.16
20110616|70211M109|PTNR|195|PARTNERS COMMUNICATIONS CO LTD|15.73
20110616|702477308|PCGP|800|PASCALL GROUP INC|.
20110616|70286C101|PPRTF|5517|PASSPORT POTASH INC COM (CDA) |0.64
20110616|70324A109|PASO|160|Patient Access Solutions Inc. |.
20110616|70336N107|PTSC|1114|PATRIOT SCIENTIFIC CORP|0.08
20110616|703395103|PDCO|2706|PATTERSON COMPANIES INC|31.76
20110616|703481101|PTEN|609|PATTERSON-UTI ENERGY INC|28.69
20110616|70422P107|NASI|49405|PAX MSCI NORTH AMERICA ESG IND|27.79
20110616|704326107|PAYX|1269|PAYCHEX INC|29.24
20110616|70468W107|PKGFF|1|PEAK ENERGY SERVICES LTD. ORDI|0.98
20110616|704699107|PGC|300|PEAPACK GLADSTONE FINL CORP|11.00
20110616|705015105|PSO|3063|PEARSON PLC ADR(RP 1ORD25PEN) |18.73
20110616|70509V100|PEB|4819|PEBBLEBROOK HOTEL TR (MD)|19.47
20110616|705560100|PEET|5403|PEET'S COFFEE & TEA INC|50.98
20110616|70557V101|PGSI|1893|Pegasi Energy Resources Corpor|0.25
20110616|705573103|PEGA|4761|PEGASYSTEMS INC|36.68
20110616|70706P104|PGH|79591|PENGROWTH ENERGY CORP COM SHS |12.11
20110616|707561106|PMIC|400|PENN MILLERS HOLDINGS CORP COM|16.68
20110616|707882106|PVA|8753|PENN VIRGINIA CORP|14.35
20110616|707884102|PVR|669|PENN VIRGINIA RESOURCE PTNRS|25.13
20110616|707887105|PWE|599|PENN WEST PETE LTD NEW COM SHS|22.91
20110616|70806A106|PFLT|125|PENNANTPARK FLOATING RATE CAP |12.68
20110616|708062104|PNNT|28522|PENNANT INVESTMENT CORP COM|11.58
20110616|708160106|JCP|17756|PENNEY J.C. CO INC (HOLDING CO|34.12
20110616|708430103|PWOD|435|PENNS WOODS BANCORP INC|34.08
20110616|709102107|PEI|11932|PENN REAL ESTATE INVST TST SBI|14.60
20110616|70931T103|PMT|527|PENNYMAC MTG INVT TR COM|16.74
20110616|709570105|PFNS|26|PENSECO FINL SVCS CORP|38.50
20110616|70959W103|PAG|1436|PENSKE AUTOMOTIVE GROUP, INC. |19.08
20110616|709600100|PNSN|42877|PENSON WORLDWIDE INC COM STK|3.67
20110616|71103B102|PFBX|2014|PEOPLES FINANCIAL CORPORATION |12.77
20110616|711040105|PFIS|4|PEOPLES FINL SVCS CORP|27.50
20110616|713278109|PBY|201|PEP BOYS MANNY MOE& JACK|10.70
20110616|713291102|POM|4035|PEPCO HOLDINGS, INC.|18.97
20110616|713448108|PEP|8573|PEPSICO INC;CAP USD0.016666|68.48
20110616|713661304|PPHM|105|PEREGRINE PHARMACEUTICALS INC |1.74
20110616|71375U101|PRFT|100|PERFICIENT INC|9.99
20110616|71376C100|PERF|374|PERFUMANIA HLDGS INC COM STK (|14.24
20110616|714157104|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|1.46
20110616|714205101|PERT|200|PERMANENT TECHNOLOGIES INC COM|0.14
20110616|714290103|PRGO|895|PERRIGO CO|83.78
20110616|715709200|PVSP|25875|PERVASIP CORP. COMMON STOCK|0.06
20110616|715800108|PAWS|37|PET AWYS INC COM STK (IL)|0.69
20110616|716013107|PTQMF|46701|PETAQUILLA MINERALS LTD (CANAD|0.68
20110616|71646E100|PTR|442|PETROCHINA CO LTD ADS(RP100 H |135.16
20110616|716495106|HK|2101|PETROHAWK ENERGY CORP|23.91
20110616|71654V101|PBRA|191662|PETROLEO BRAS ADS (EA REPTG 2 |29.66
20110616|716549100|PEO|4746|PETROLEUM & RESOURCES CORP|28.11
20110616|716578109|PETD|14414|PETROLEUM DEVELOPMENT CORP|30.85
20110616|716599105|PGSVY|1|PETROLEUM GE0-SVCS ASA SPON AD|14.16
20110616|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110616|716748108|PQ|3241|PETROQUEST ENERGY INC (DE)|6.75
20110616|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.39
20110616|716933106|PCYC|8810|PHARMACYCLICS INC|8.72
20110616|717046106|PEYUF|5000|PEYTO EXPLORATION & DEVELOPMEN|21.54
20110616|717081103|PFE|18442|PFIZER INC;COM USD0.05|20.20
20110616|717098206|PFSW|455|PFSWEB, INC COM STK|4.61
20110616|71712A206|PPH|190899|PHARMACTL HLDR TST DP REC12/40|69.71
20110616|717124101|PPDI|5280|PHARMACEUTICAL PRODUCT DEV INC|26.02
20110616|71714F104|PMC|81|PHARMERCIA CORPORATION COM|10.89
20110616|71714G102|PIP|25161|PHARMATHENE, INC|2.88
20110616|71715N106|VRUS|34|PHARMASSET, INC. COM|113.97
20110616|718172109|PM|18467|PHILIP MORRIS INTL;COM STK NPV|67.51
20110616|718252604|PHI|15|PHILIP LONG DST TEL ADR(RP 1SH|53.89
20110616|71902E208|PFX|667|PHOENIX COMPANIES INC 7.45% PF|22.98
20110616|71903M209|PXFG|1746|PHOENIX FOOTWEAR GROUP INC COM|0.22
20110616|719358301|PHMD|49|PHOTOMEDEX INC COM STK (DE)|9.95
20110616|719405102|PLAB|1077|PHOTRONICS INC|8.68
20110616|719427106|FACE|150|PHYSICIANS FORMULA HOLDINGS, I|3.92
20110616|720186105|PNY|86|PIEDMONT NATURAL GAS CO INC(NC|29.13
20110616|720190206|PDM|2779|PIEDMONT OFFICE REALTY TRUST, |20.17
20110616|720279108|PIR|16795|PIER 1 IMPORTS INC (DEL)|11.18
20110616|721283109|PIKE|3319|PIKE ELECTRIC CORP|8.57
20110616|72147K108|PPC|6741|PILGRIMS PRIDE CORP NEW COM ST|4.25
20110616|72154R103|PLGTF|1977|PILOT GOLD INC ORD SHS (CDA)|2.96
20110616|72200R107|PMF|2206|PIMCO MUNICIPAL INC FD|13.12
20110616|72200T103|PNF|1666|PIMCO NY MUNI INC FD|10.07
20110616|72200W106|PML|691|PIMCO MUNICIPAL INCOME FD II|10.29
20110616|72200Y102|PNI|2152|PIMCO NY MUNI INCOME FD II|10.85
20110616|72201A103|PMX|2326|PIMCO MUNICIPAL INCOME FUND II|10.48
20110616|72201B101|PTY|11116|PIMCO CORPORATE OPPORTUNITY FD|20.26
20110616|72201C109|PZC|2278|PIMCO CALIFORNIA MUNICIPAL INC|8.89
20110616|72201E105|PYN|1093|PIMCO NEW YORK MUNICIPAL INCOM|8.66
20110616|72201H108|PFL|3366|PIMCO INCOME STRATEGY FD COMMO|12.90
20110616|72201J104|PFN|2070|PIMCO INCOME STRATEGY FUND II |10.73
20110616|72201R205|STPZ|964|PIMCO ETF TR 1-5 YR US TIPS IN|53.84
20110616|72201R304|LTPZ|9|PIMCO ETF TR 15+ YR US TIPS IN|56.28
20110616|72201R403|TIPZ|3936|PIMCO ETF TR BROAD US TIPS IND|54.98
20110616|72201R825|BABZ|10505|PIMCO BUILD AMERICA BOND STRAT|50.67
20110616|72201R833|MINT|73|PIMCO ETF TR ENHANCED SHT MATU|101.17
20110616|72201R866|MUNI|761|PIMCO ETF TR INTER MUN BD STRA|51.59
20110616|72201R874|SMMU|662|PIMCO ETF TR SHT TERM MUN BD S|50.28
20110616|72201R882|ZROZ|611|PIMCO ETF TR 25+ YR ZERO CPN U|74.73
20110616|722011103|PGP|1392|PIMCO GLOBAL STOCKSPLUS & INCO|22.11
20110616|722014107|PHK|47512|PIMCO HIGH INCOME FUND SBI|13.05
20110616|72341E304|PNGAY|1625|PING AN INSURANCE (GROUP) CO O|19.81
20110616|723443107|PNCL|33|PINNACLE AIRL CORP|4.08
20110616|723456109|PNK|3576|PINNACLE ENTERTAINMENT, INC|13.51
20110616|72346Q104|PNFP|10467|PINNACLE FINANCIAL PTNRS INC|14.23
20110616|723484101|PNW|1347|PINNACLE WEST CAP CORP|43.13
20110616|723655106|PDC|4439|PIONEER DRILLING COMPANY|13.18
20110616|72369H106|PHT|140|PIONEER HIGH INCOM TRUST|16.20
20110616|72369J102|PHD|10605|PIONEER FLOATING RATE TRUST|13.85
20110616|723763108|MHI|400|PIONEER MUNICIPAL HIGH INCOME |13.90
20110616|723787107|PXD|557|PIONEER NAT RES CO|84.23
20110616|72388B106|PSE|26|PIONEER SOUTHWEST ENERGY PARTN|27.91
20110616|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110616|724078100|PJC|370|PIPER JAFFRAY COMPANIES|29.06
20110616|724479100|PBI|19358|PITNEY-BOWES INC|22.38
20110616|725848105|PZZI|1610|PIZZA INN INC|2.35
20110616|726503105|PAA|4698|PLAINS ALLAMERICAN PIPELINE|61.53
20110616|726505100|PXP|5829|PLAINS EXPL & PRODTN CO|35.47
20110616|72705J105|PRRY|124|PLANET RESOURCE RECOVERY INC C|0.01
20110616|727493108|PLT|3596|PLANTRONICS INC|34.55
20110616|72765Q205|PLG|4535|PLATINUM GROUP METALS LTD-NEW |1.94
20110616|727667107|PDOS|1700612|Platinum Studios, Inc. Common |0.02
20110616|729132100|PLXS|3531|PLEXUS CORP|31.20
20110616|72919P202|PLUGD|6454|PLUG POWER INC COM STK NEW (DE|2.22
20110616|729251108|PCL|17568|PLUM CREEK TIMBER CO (REIT)|38.52
20110616|729273102|PLBC|209|PLUMAS BANCORP|2.63
20110616|72940R102|PSTI|172|PLURISTEM THERAPEUTICS, INC. C|2.72
20110616|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110616|730843208|PCOM|9782|POINTS INTERNATIONAL LTD. COMM|9.96
20110616|731068102|PII|3231|POLARIS INDUSTRIES INC.|99.33
20110616|731572103|RL|300|POLO RALPH LAUREN CORPORATION |120.57
20110616|73172K104|PLCM|8459|POLYCOM INC|57.76
20110616|73179P106|POL|962|POLYONE CORPORATION|14.29
20110616|732449301|PARD|3850|PONIARD PHARMACEUTICALS INC CO|0.23
20110616|73278L105|POOL|294|POOL CORPORATION COM STK|27.28
20110616|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|41.80
20110616|73317W203|BPOPN|510|POPULAR CAP TR I CUM MTHY ICM |21.83
20110616|733174106|BPOP|517164|POPULAR INC|2.80
20110616|73328P106|POAHY|119580|PORSCHE AUTOMOBILE HOLDING SE |6.73
20110616|735867103|POTG|25000|PORTAGE RESOURCES INC. COMMON |0.29
20110616|736233107|PBIB|5803|PORTER BANCORP, INC. COM|5.52
20110616|73640Q105|PRAA|170|PORTFOLIO RECOVERY ASSOCS INC |78.76
20110616|736508847|POR|1659|PORTLAND GENERAL ELECTRIC CO N|24.93
20110616|737273102|PT|6222|PORTUGAL TELECOM SGPS, S.A.|9.87
20110616|73740J100|PSID|1295|POSITIVEID CORP COM STK (DE)|0.38
20110616|737464107|PPS|1531|POST PROPERTIES INC|39.48
20110616|737464206|PPSPRA|117|POST PROPS 8.50% SER A PFD|56.94
20110616|737630103|PCH|10978|POTLATCH CORPORATION (NEW)|34.16
20110616|738754100|POWN|4785|POW! ENTERTAINMENT INC|0.14
20110616|739128106|POWL|980|POWELL INDUSTRIES INC|32.94
20110616|73930R102|PWER|88517|POWER-ONE INC COM STK NEW (DE)|8.08
20110616|73932B105|PWSV|4193|Power-Save Energy Company Comm|0.02
20110616|73935A104|QQQ|2086394|POWERSHARES QQQ TR UNIT SER 1 |54.30
20110616|73935B508|PSR|1147|POWERSHARES ACTIVE US REAL EST|49.28
20110616|73935S105|DBC|424421|POWERSHARES DB COMMODITY INDEX|29.48
20110616|73935X146|PNQI|852|POWERSHARES NASDAQ INTERNET PO|36.12
20110616|73935X153|PDP|2332|PWRSHS EXCH TRADED FD TR DWA T|24.54
20110616|73935X161|PUW|178|WILDERHILL PROGRESSIVE ENERGY |26.73
20110616|73935X195|PSP|100|POWERSHARES GLOBAL LISTED PRIV|10.91
20110616|73935X344|PTF|445|DYNAMIC TECHNOLOGY SECTOR PORT|25.10
20110616|73935X393|PSL|108|DYNAMIC CONSUMER STPLS SECT PO|30.46
20110616|73935X401|PGJ|110|POWERSHARES GOLDEN DRAGON HALT|24.61
20110616|73935X500|PBW|25610|POWERSHARES WILDER HILL CLEAN |8.60
20110616|73935X567|PRFZ|2311|POWERSHARES FTSE RAFI US 1500 |64.04
20110616|73935X575|PHO|5653|POWERSHARES WATER RESOURCES|18.43
20110616|73935X609|PWB|180|POWERSHARES DYNAMIC LRG CAP GR|16.35
20110616|73935X625|PXJ|61424|POWERSHARES DYNAMIC OIL & GAS |22.74
20110616|73935X666|PKB|38|POWERSHARES DYNAMIC BUILDING &|12.46
20110616|73935X682|PIV|32273|PWSHS S&P 500 HIGH QTY PORTF S|13.98
20110616|73935X690|PPA|33970|POWERSHARES AEROSPACE & DEFENS|19.44
20110616|73935X708|PWV|2103|POWERSHARES DYNAMIC LRG CAP VA|19.30
20110616|73935X732|PFM|1270|POWERSHARES DIVIDEND ACHIEVERS|14.55
20110616|73935X757|PEJ|78|POWERSHARES DYNAMIC LEISURE & |18.43
20110616|73935X807|PWJ|2478|POWERSHARES DYNAMIC MID CAP GR|21.81
20110616|73935X815|PXQ|163|POWERSHARES DYNAMIC NETWORKING|26.28
20110616|73935X823|PBS|1086|POWERSHARES DYNAMIC MEDIA PORT|14.26
20110616|73936B101|DBE|3607|POWERSHARES DB MULTI-SECTOR CO|29.94
20110616|73936B200|DBP|6890|POWERSHARES DB MULTI-SECTOR CO|56.30
20110616|73936B309|DBS|17115|POWERSHARES DB MULTI-SECTOR CO|62.63
20110616|73936B408|DBA|25546|POWERSHARES DB MULTI-SECTOR CO|32.31
20110616|73936B507|DBO|116|POWERSHARES DB MULTI-SECTOR CO|28.49
20110616|73936D206|UDN|68115|POWERSHARES DB U S DLR INDEX T|28.26
20110616|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110616|73936N105|POWR|560|POWERSECURE INTL INC COM STK (|6.72
20110616|73936Q108|PIZ|2308|POWERSHARES DWA DEV MKTS TECH |21.62
20110616|73936Q207|PIE|418|POWERSHARES DWA EMERGING MKTS |17.98
20110616|73936Q405|PAO|1926|POWERSHARES RIVERFRONT TACTICA|12.59
20110616|73936Q751|CVRT|2211|POWERSHARES CONVERTIBLE PORTFO|24.00
20110616|73936Q793|KBWD|769|POWERSHARES KBW HIGH DIVIDEND |23.32
20110616|73936Q819|KBWY|1320|POWERSHARES KBW PREMIUM YIELD |24.81
20110616|73936Q835|PICB|3393|POWERSHARES INTERNATIONAL CORP|28.35
20110616|73936Q843|PCEF|4485|POWERSHARES CEF INCOME COMPOSI|25.45
20110616|73936Q868|PSTL|100|POWERSHARES GLOBAL STEEL PORTF|21.69
20110616|73936Q876|PSAU|18|POWERSHARES GLOBAL GOLD AND PR|43.80
20110616|73936T433|PVI|415|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20110616|73936T474|PZA|9444|POWERSHARES INS NATL MUNICIPAL|23.23
20110616|73936T557|PHB|90213|POWERSHARES FUNDAMENTAL HIGH Y|18.39
20110616|73936T573|PCY|106008|POWERSHARES EMERGING MKTS SOVE|27.03
20110616|73936T615|PBD|123848|POWERSHARES GLOBAL EXCH TRD FD|13.26
20110616|73936T623|PIO|843|POWERSHARES GLOBAL EXCH TRD FD|19.63
20110616|73936T771|PDN|680|POWERSHARES FTSE RAFI DEVEL MA|24.25
20110616|73936T789|PXF|28345|POWERSHARES FTSE RAFI DEV MKTS|39.29
20110616|73937B100|PKN|600|POWERSHARES GLOBAL NUCLEAR ENE|18.48
20110616|73937B209|PXR|739|POWERSHARES EMERGING MARKETS I|51.12
20110616|73937B605|PSCC|39563|POWERSHARES S&P SMALLCAP CONSU|31.37
20110616|73937B779|SPLV|59041|POWERSHARES S&P 500 LOW VOLATI|24.35
20110616|73937B803|PSCF|83|POWERSHARES S&P SMALLCAP FINAN|26.42
20110616|73937B860|PSCT|1676|POWERSHARES S&P SMALLCAP INFOR|29.23
20110616|73937B878|PSCI|21|POWERSHARES S&P SMALLCAP INDUS|28.07
20110616|73937B886|PSCH|256|POWERSHARES S&P SMALLCAP HEALT|32.21
20110616|73937M106|PWVI|2900|PowerVerde, Inc. Common Stock |1.23
20110616|73937Y100|PWON|195|POWIN CORP COM|1.02
20110616|73941U102|POZN|1209|POZEN INC|4.34
20110616|73941X593|PYS|1066|PPLUS TRUST SERIES RRD-1 TR CT|22.75
20110616|73941X668|PYA|590|MER LYN DEPOS INC PPLUS TR SER|24.99
20110616|73941X676|PYV|1102|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20110616|73941X684|PYT|240|PPLUS TR GSC-2 TR CTF FLTG RAT|19.34
20110616|73941X775|PYJ|198|PPLUS TR SER CMT-1 TR CTF CL A|25.21
20110616|73941X817|PYG|1551|PPLUS TR SER SPR-1 TR CTF 7.00|24.91
20110616|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110616|739727105|PRAN|1202|PRANA BIOTECHNOLOGY LTD|1.96
20110616|74005P104|PX|5804|PRAXAIR INC|100.47
20110616|740168109|PRMX|6754|PRECIOUS METALS EXCHANGE CORP |0.01
20110616|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110616|740434600|PIJ|25|MERRILL DEPOSITOR PFD PLUS 7.4|25.00
20110616|740434642|PJT|319|PREFERREDPLUS TR SER GEC-1 TR |25.00
20110616|740434667|PJR|273|MERRILL LYNCH DEPO INC PFDPLUS|25.16
20110616|740434717|PJL|2360|PREFERREDPLUS TR 12/01/2030 SE|26.50
20110616|740434840|PKK|200|MERRILL DEP PFD PLUS 8.50%|25.12
20110616|740434865|PKJ|1152|MERRILL LYNCH DEP PFDPLUS 8%|25.10
20110616|740434873|PKH|237|MERRILL DEP PFDPLUS 7.75% TST |25.39
20110616|740444104|PLPC|26|PREFORMED LINE PRODS CO|65.03
20110616|74051D104|PIRGF|55440|PREMIER GOLD MINES LTD COM SHS|5.41
20110616|74051E102|PRXI|125|PREMIER EXHIBITIONS, INC.|1.51
20110616|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|7.67
20110616|74060M103|PPBL|80|PREMIERE PUBLISHING GROUP, INC|.
20110616|74072A105|PPDC|15662|PREPAYD INC COM STK (NV)|0.04
20110616|740884101|PLFE|526|PRESIDENTIAL LIFE CORP|9.69
20110616|740921200|PRWT|703|PREMIERWEST BANCORP|1.33
20110616|741113104|PRST|3238|PRESSTEK INC|1.38
20110616|74112D101|PBH|1777|PRESTIGE BRANDS HOLDINGS, INC.|12.19
20110616|74112E109|PBIO|260|PRESSURE BIOSCIENCES INC|1.07
20110616|741372205|PPCYY|293|PRETORIA PORTLAND CEMENT CO LT|7.83
20110616|74144T108|TROW|5964|T-ROWE PRICE GROUP INC|56.66
20110616|741503403|PCLN|1467|PRICELINE.COM INC NEW|471.17
20110616|741511109|PSMT|1107|PRICESMART INC|43.91
20110616|74157K846|PRM|490|PRIMEDIA, INC NEW|7.10
20110616|74164F103|PRIM|422|PRIMORIS SVCS CORP COM STK (DE|12.04
20110616|74164M108|PRI|390|PRIMERICA, INC COM|20.20
20110616|74164W106|MNOCF|1000|PRIMERO MINING CORP ORD SHS (C|3.75
20110616|74165N105|PRMW|14200|PRIMO WATER CORPORATION COM ST|11.37
20110616|742282106|PNBC|2089|PRINCETON NATL BANCORP INC|5.03
20110616|742352107|REVU|4875|PRINCETON REVIEW INC (THE)|0.19
20110616|74251V102|PFG|9975|PRINCIPAL FINANCIAL GROUP|28.13
20110616|74251V300|PFGPRB|360|PRINCIPAL FINANCIAL GRP INC 6.|24.93
20110616|74266R302|PRVT|153|PRIVATE MEDIA GRP INC COM STK |0.69
20110616|74266S102|PMFI|58065|PROBE MANUFACTURING INC COM ST|.
20110616|742667108|PROBF|1000|PROBE MINES LTD|1.12
20110616|74267C106|PRA|4385|PROASSURANCE CP (HLG CO)|68.18
20110616|74267T109|PRWP|328|PRO-PHARMACEUTICALS INC COM ST|1.18
20110616|742717200|PRMK|1068|PROCONCEPT MARKETING GROUP INC|0.02
20110616|742718109|PG|200|PROCTER & GAMBLE;COM NPV|63.76
20110616|74283A100|KXLAF|24634|PRODIGY GOLD, INC.|0.65
20110616|742962103|PVTB|3371|PRIVATE BANCORP INC.|13.92
20110616|74316X101|PFIE|3800|PROFIRE ENERGY, INC. COM STK (|0.05
20110616|743187106|PGNX|87|PROGENICS PHARMACEUTICALS INC |6.79
20110616|74326Y107|PRQNF|211|Progress Energy Resources Corp|14.30
20110616|743263105|PGN|3871|PROGRESS ENERGY INC|46.93
20110616|743312100|PRGS|866|PROGRESS SOFTWARE CORP|23.12
20110616|743315103|PGR|17519|PROGRESSIVE CORP|19.91
20110616|74339G101|BIN|23069|PROGRESSIVE WASTE SOLUTIONS LT|24.98
20110616|74340W103|PLD|3226|PROLOGIS, INC COM|32.93
20110616|74340W400|PLDPRS|665|PROLOGIS INC|24.06
20110616|74343G204|PRIS|97|PROMOTORA DE INFORMACIONES SA |8.64
20110616|74345A106|PPWE|10180|PROPER POWER AND ENERGY INC. C|.
20110616|74345W108|PRPH|360|PROPHASE LABS INC COM STK (NV)|0.83
20110616|74346V109|PRSEY|1717|Prosafe SE Unsponsored ADR (No|6.99
20110616|74346Y103|PRO|463|PROS HOLDINGS, INC|16.59
20110616|74347R107|SSO|113218|PROSHARES ULTRA S&P 500|48.61
20110616|74347R131|SJB|1728|PROSHARES TR SHORT HIGH YIELD |40.00
20110616|74347R172|UBT|1900|PROSHARES ULTRA 20+YR TREASURY|86.27
20110616|74347R180|UST|6542|PROSHARES ULTRA 7-10 YR TREASU|88.67
20110616|74347R198|BIS|708|PROSHARES TRUST-PROSHARES ULTR|40.45
20110616|74347R206|QLD|35889|PROSHARES ULTRA QQQ|80.01
20110616|74347R222|DDG|121588|PROSHARES SHORT OIL & GAS|37.18
20110616|74347R230|SEF|142309|PROSHARES SHORT FINANCIALS|38.25
20110616|74347R263|LTL|1093|PROSHARES ULTRA TELECOMMUNICAT|57.72
20110616|74347R297|TBT|44747|PROSHARES ULTRASHORT LEHMAN 20|32.65
20110616|74347R305|DDM|59|PROSHARES ULTRA DOW30|58.01
20110616|74347R339|EFU|1100|PROSHARES ULTRASHORT MSCI EAFE|25.14
20110616|74347R370|EFZ|1259|PROSHARES SHORT MSCI EAFE|48.92
20110616|74347R396|EUM|1710|PROSHARES SHORT MSCI EMERGING |30.93
20110616|74347R404|MVV|75|PROSHARES ULTRA MIDCAP400|66.48
20110616|74347R461|SFK|2065|PROSHARES ULTRASHORT RUSSELL10|21.79
20110616|74347R487|UKK|10|PROSHARES ULTRA RUSSELL 2000 G|48.36
20110616|74347R495|UVU|16|PROSHARES ULTRA RUSSELL MIDCAP|37.08
20110616|74347R503|SH|30689|PROSHARES SHORT S&P500|42.79
20110616|74347R560|SDP|480|PROSHARES ULTRASHORT UTILITIES|14.31
20110616|74347R602|PSQ|23672|PROSHARES SHORT QQQ|34.19
20110616|74347R610|RXD|200|PROSHARES ULTRASHORT HEALTH CA|23.27
20110616|74347R636|SCC|971|PROSHARES ULTRASHORT CONSUMER |19.94
20110616|74347R669|USD|883|PROSHARES ULTRA SEMICONDUCTORS|37.62
20110616|74347R693|ROM|11474|PROSHARES ULTRA TECHNOLOGY|58.29
20110616|74347R701|DOG|684|PROSHARES SHORT DOW30|42.22
20110616|74347R719|DIG|86766|PROSHARES ULTRA OIL & GAS|50.16
20110616|74347R784|SBB|114376|PROSHARES SHORT SMALLCAP600|27.86
20110616|74347R800|MYY|52467|PROSHARES SHORT MIDCAP400|31.69
20110616|74347R818|SAA|400|PROSHARES ULTRA SMALLCAP600|46.49
20110616|74347R826|RWM|47774|PROSHARES SHORT RUSSELL2000|31.42
20110616|74347R842|UWM|57312|PROSHARES ULTRA RUSSELL 2000|41.92
20110616|74347R867|DXD|460140|PROSHARES ULTRASHORT DOW30|18.73
20110616|74347R883|SDS|815754|PROSHARES ULTRASHORT S&P500|22.55
20110616|74347W106|UCD|77|PROSHARES ULTRA DJ-UBS COMMODI|35.05
20110616|74347W601|UGL|117|PROSHARES ULTRA GOLD|80.18
20110616|74347W643|ZSL|90844|PROSHARES ULTRASHORT SILVER|18.03
20110616|74347W650|UCO|72282|PROSHARES ULTRA DJ-UBS CRUDE O|43.11
20110616|74347W676|CMD|314|PROSHARES ULTRASHORT|46.04
20110616|74347W684|VIXM|11909|PROSHARES TR II VIX MID-TERM F|64.30
20110616|74347W692|VIXY|849|PROSHARES TR II VIX SHORT-TERM|52.93
20110616|74347W718|GLL|68525|PROSHARES ULTRASHORT GOLD|23.24
20110616|74347W841|AGQ|11556|PROSHARES ULTRA SILVER|176.28
20110616|74347W866|YCL|834|PROSHARES TR 11 PROSHARES ULTR|33.45
20110616|74347W874|ULE|609|PROSHARES TR 11 PROSHARES ULTR|28.81
20110616|74347W882|EUO|463|PROSHARES TR 11 PROSHARES ULTR|17.59
20110616|74347X146|SKF|2236|PROSHARES ULTRASHORT FINANCIAL|67.44
20110616|74347X153|REW|30877|PROSHARES ULTRASHORT TECHNOLOG|63.72
20110616|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|53.96
20110616|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|53.48
20110616|74347X195|SKK|59775|PROSHARES ULTRASHORT RUSSELL 2|44.04
20110616|74347X203|TWQ|3085|PROSHARES TR ULTRASHORT RUSSEL|15.20
20110616|74347X211|MZZ|5699|PROSHARES ULTRASHORT MIDCAP400|43.04
20110616|74347X237|QID|135631|PROSHARES ULTRASHORT QQQ|56.15
20110616|74347X245|SSG|3342|PROSHARES ULTRASHORT SEMICONDU|53.81
20110616|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|39.55
20110616|74347X302|EET|800|PROSHARES TR ULTRA MSCI EMERGI|99.69
20110616|74347X310|RALS|3438|PROSHARES TR RAFI LONG/SHORT F|41.27
20110616|74347X401|BZQ|5764|PROSHARES TR ULTRASHORT MSCI B|16.49
20110616|74347X476|KRS|325|PROSHARES SHORT KBW REGIONAL B|61.78
20110616|74347X500|EFO|44|PROSHARES TRUST, ULTRA MSCI EA|83.30
20110616|74347X542|UBR|150|PROSHARES TR PROSHARES ULTRA M|30.45
20110616|74347X559|SBM|4041|PROSHARES SHORT BASIC MATERIAL|38.08
20110616|74347X567|FXP|79029|PROSHARES TR ULTRASHORT FTSE C|28.77
20110616|74347X575|EEV|83373|PROSHARES ULTRASHORT MSCI EMER|31.81
20110616|74347X583|SRS|499445|PROSHAES ULTRASHORT REAL ESTAT|15.51
20110616|74347X591|DUG|429|PROSHARES ULTRASHORT OIL & GAS|31.31
20110616|74347X617|SMN|239393|PROSHARES ULTRASHORT BASIC MAT|19.28
20110616|74347X625|URE|20863|PROSHARES ULTRA REAL ESTATE|55.38
20110616|74347X633|UYG|13130|PROSHARES ULTRA FINANCIALS|58.12
20110616|74347X641|REK|258653|PROSHARES SHORT REAL ESTATE|37.25
20110616|74347X658|YXI|9924|PROSHARES TR SHORT FTSE CHINA |42.32
20110616|74347X666|SQQQ|87674|PROSHARES ULTRAPRO SHORT QQQ|29.21
20110616|74347X674|SDOW|865|PROSHARES TRUST PROSHRS ULTRAP|35.95
20110616|74347X682|SMDD|1805|PROSHARES TRUST PROSHRS ULTRAP|23.29
20110616|74347X690|SRTY|5733|PROSHARES TRUST PROSHRS ULTRAP|20.59
20110616|74347X815|UMDD|100|PROSHARES TRUST PROSHRS ULTRAP|82.89
20110616|74347X823|UDOW|700|PROSHARES TRUST PROSHRS ULTRAP|131.18
20110616|74347X831|TQQQ|74660|PROSHARES ULTRAPRO QQQ|70.94
20110616|74347X849|TBF|6942|PROSHARES TRUST SHORT 20+ TREA|41.38
20110616|74347X856|SPXU|217|PROSHARES TR PROSHARES ULTRAPR|17.76
20110616|74347X864|UPRO|16292|PROSHARES TRUST PROSHARES ULTR|69.13
20110616|74347X880|XPP|1787|PROSHARES TR ULTRA FTSE CHINA |69.90
20110616|74348A103|SIJ|10677|PROSHARES ULTRASHORT INDUSTRIA|47.83
20110616|74348A202|TWM|186817|PROSHARES ULTRASHORT RUSSELL 2|47.25
20110616|74348A301|EPV|18007|PROSHARES TR ULTRASHORT MSCI E|48.69
20110616|74348A400|SDD|106|PROSHARES ULTRASHORT SMALLCAP6|50.30
20110616|74348A509|SJH|275|PROSHARES ULTRASHORT RUSSELL20|53.70
20110616|743606105|PRSP|5504|PROSPERITY BANCSHARES INC|41.96
20110616|74365A101|PLX|9682|Protalix BioTherapeutics, Inc.|6.33
20110616|743674103|PL|7179|PROTECTIVE LIFE CORP|21.59
20110616|743674509|PLP|322|PROTECTIVE LIFE CORP 8% SR NTS|23.24
20110616|74369Y105|PTMD|19031|PROTECTUS MEDICAL DEVICES, INC|0.03
20110616|74373F100|PVCT|3910|PROVECTUS PHARMACEUTICAL INC|1.03
20110616|743815102|PRSC|1757|PROVIDENCE SERVICE CORP|12.79
20110616|74386T105|PFS|5693|PROVIDENT FINANCIAL SERVICES I|13.33
20110616|74386V100|PVX|73086|PROVIDENT ENERGY LTD NEW (CDA)|8.29
20110616|74387B103|FPLPY|420|PROVIDENT FINANCIAL PLC SPONSO|16.00
20110616|744121104|PVHO|2000|PROVISION HOLDING, INC. COM ST|0.05
20110616|744320102|PRU|2156|PRUDENTIAL FINANCIAL INC.|57.77
20110616|744320409|PFK|2800|PRUDENTIAL FIN'L, INC.|28.42
20110616|744320508|PHR|30|PRUDENTIAL FINANCIAL INC JR SU|27.92
20110616|74435K204|PUK|896|PRUDENTIAL PLC ADS (REP 2 ORD)|22.70
20110616|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|10.33
20110616|744425208|PUBM|79|PUBLIC MEDIA WORKS, INC. NEW|0.36
20110616|74460D109|PSA|5191|PUBLIC STORAGE (MARYLAND)|109.71
20110616|74460D158|PSAPRP|1929|PUBLIC STORAGE DEPOSITARY SHS |25.64
20110616|74460D182|PSAPRO|56|PUBLIC STORAGE DEP SHS (USA)|25.99
20110616|74460D190|PSAPRN|781|PUB STRG DPE SHS RPTNG 1/100 O|25.77
20110616|74460D232|PSAPRM|215|PUB STORAGE INC SHS RPTNG 1/10|25.46
20110616|74460D273|PSAPRK|154|PUB STORAGE|25.30
20110616|74460D323|PSAPRH|120|PUBLIC STORAGE|25.13
20110616|74460D364|PSAPRG|783|PUBLIC STORAGE DEP SHS REP 1/1|25.28
20110616|74460D398|PSAPRE|63|PUB STORAGE DEP SHS REP 1/1000|25.11
20110616|74460D448|PSAPRC|120|PUB STORAGE DEP REPSTG 1/1000T|25.00
20110616|74460D497|PSAPRA|189|PUB STORAGE 6.125% CUM PFD SER|24.73
20110616|74460D521|PSAPRZ|200|PUB STORAGE|24.71
20110616|74460D570|PSAPRW|376|PUB STRG|24.99
20110616|74463M106|PUBGY|129|PUBLICIS SA ADS (1 ADS = 1C0M)|27.38
20110616|744674300|PUDA|1254416|PUDA COAL INC (DE)|6.00
20110616|745861104|PLSB|21913|THE PULSE BEVERAGE CORPORATION|1.08
20110616|745867200|PHA|140|PULTEGROUP, INC 7.375% SENIOR |24.02
20110616|74621T100|PURE|28173|PURE BIOSCIENCE INC COM STK (D|0.87
20110616|74624D102|PSRU|11799|PURESPECTRUM, INC. COMMON STOC|.
20110616|746779107|PCF|300|PUTMAN HIGH INCOME SECURITIES |8.66
20110616|746853100|PPT|3144|PUTNAM PREMIER INC TR SBI|6.44
20110616|746909100|PIM|142|PUTNAM MASTER INTERMED.INCM TR|5.62
20110616|746922103|PMO|1081|PUTNAM MUNI OPPORTUNITIES TR|11.26
20110616|746927102|QLTI|181|QLT INC|6.97
20110616|747215101|PDO|100|PYRAMID OIL CO|4.92
20110616|74727D306|QADA|1|QAD INC CLA A COM STK|9.66
20110616|747277101|QLGC|5545|QLOGIC CORP|15.42
20110616|74728G605|QBIEY|10|QBE INSURANCE GRP LTD SPON ADR|17.77
20110616|74729D106|QSGIQ|18644|QSGI INC COM|0.26
20110616|74731Q103|PZN|1002|PZENA INVESTMENT MANAGEMENT, I|5.65
20110616|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110616|747316107|KWR|127|QUAKER CHEMICAL CORPORATION|39.25
20110616|74732Y105|QKLS|2514|QKL Stores, Inc. Common Stock |1.98
20110616|74733C102|QRXPY|1280|Qrxpharma Ltd, Sydney Sponsore|8.91
20110616|74733T105|QLIK|405|QLIK TECHNOLOGIES INC COM STK |30.05
20110616|74733V100|QEP|3776|QEP RESOURCES,INC COM|39.20
20110616|74734L101|QING|234|QINGDAO FOOTWEAR INC COM STK (|0.21
20110616|74734M109|QIHU|310459|QIHOO 360 TECHNOLOGY CO LTD AD|21.03
20110616|74735A104|QFOR|140|QUADRANT 4 SYS CORP COM STK (F|0.38
20110616|74756M102|QLTY|6|QUALITY DISTR INC FLA|11.71
20110616|747582104|QSII|4231|QUALITY SYS INC|79.72
20110616|747619104|NX|7310|QUANEX BUILDING PRODUCTS CORP |16.11
20110616|74765E208|QTWW|48889|QUANTUM FUEL SYS TECHNOLOGIES |3.16
20110616|74766A106|QTMM|3734|QUANTUM MATLS CORP COM STK (NV|0.19
20110616|747906204|QTM|11812|QUANTUM CORP DSSG COM|3.14
20110616|747952109|QMM|2550|QUATERRA RESOURCES INC LTD|1.24
20110616|74833W206|QPSA|13555|QUEPASA CORP|7.17
20110616|74834L100|DGX|5467|QUEST DIAGNOSTICS INC.|59.33
20110616|74834T103|QSFT|4016|QUEST SOFTWARE INC|20.88
20110616|74835Y101|QCOR|1100|QUESTCOR PHARMA INC|23.68
20110616|748356102|STR|91|QUESTAR CORP|17.47
20110616|74837R104|KWK|14400|QUICKSILVER RESOURCES INC|15.11
20110616|74838J101|QDEL|214|QUIDEL CORP|15.25
20110616|74874Q100|QNST|28013|QUINNSTREET, INC COM STK (CANA|11.41
20110616|749227104|RAS|9859|RAIT FINANCIAL TRUST COM|2.04
20110616|749227203|RASPRA|650|RAIT FINANCIAL TRUST 7.75% SER|21.91
20110616|749227500|RASPRC|120|RAIT FINL TR FORMERLY RAIT INV|22.90
20110616|74928K208|RBSPRE|902|RBS CAPITAL FUNDING TRUST V|14.96
20110616|74928P207|RBSPRG|2249|RBS CAPITAL FUNDING TRUST VII |14.89
20110616|749552105|RFIL|20|RF INDUSTRIES LTD|3.69
20110616|74964K609|RIF|560|RMR REAL ESTATE INCOME FD NEW |31.76
20110616|749660106|RES|5151|RPC INC|22.36
20110616|749685103|RPM|5038|RPM INTERNATIONAL INC. (DELAWA|21.76
20110616|74972L102|RRR|962|RSC HOLDINGS, INC|11.17
20110616|74973W107|RTI|12134|RTI INTL METALS INC(HLDG CO)|34.81
20110616|74973X105|RTGV|4483|RTG VENTURES INC|0.01
20110616|74975J104|RVUE|360000|RVUE HLDGS INC COM STK (NV)|0.27
20110616|74975N105|RTIX|1384|BIOLOGICS, INC COM|2.66
20110616|74978T109|RXII|165989|RXI PHARMACEUTICALS CORP COM|0.95
20110616|749941100|RFMD|17964|RF MICRO DEVICES INC|5.45
20110616|750086100|RAX|7624|RACKSPACE HOSTING, INC. COM|40.12
20110616|750236101|RDN|73185|RADIAN GROUP INC|3.80
20110616|75025X100|RLGT|820|Radiant Logistics, Inc. Common|2.10
20110616|750341109|RPC|276471|RADIENT PHARMACEUTICALS CORPOR|0.26
20110616|75040P108|ROIA|14|RADIO ONE INC CL A|1.78
20110616|75040P405|ROIAK|35513|RADIO ONE INC CL D NON VTG|1.71
20110616|750438103|RSH|976|RADIOSHACK CORP|12.55
20110616|750468100|RDUFF|11390|RADIUS GOLD INC|0.61
20110616|750491102|RDNT|2062|RadNet, Inc. Common Stock|4.70
20110616|750753402|RA|1232|RAILAMERICA INC (DE)|14.29
20110616|750917106|RMBS|1195|RAMBUS INC (DE)|13.91
20110616|75130P109|RAM|345|RAM ENERGY RESOURCES INC COM S|1.40
20110616|751452202|RPT|7667|RAMCO-GERSHENSON PROP TR MD|12.33
20110616|75188R106|RNCHQ|1300|RANCHER ENERGY CORP. COMMON ST|0.06
20110616|752344309|GOLD|16284|RANDGOLD RESOURCES;ADS EACH RE|75.97
20110616|75281A109|RRC|13145|RANGE RESOURCES CORP|51.48
20110616|75281W101|RNGC|120|RANGER GOLD CORP COM STK (NV) |0.57
20110616|75381M102|REE|52351|RARE ELEMENT RES LTD|10.25
20110616|75382F106|RPTP|14187|RAPTOR PHARMACEUTICAL CORP COM|6.26
20110616|754212108|RAVN|3004|RAVEN INDUSTRIES INC|50.83
20110616|754730109|RJF|6121|RAYMOND JAMES FINANCIAL INC|32.51
20110616|755111507|RTN|671|RAYTHEON CO. (NEW)|48.36
20110616|755235207|RZOR|47623|RAZOR RESOURCES INC. NEW COMMO|0.03
20110616|75525F104|RLOC|3706|REACHLOCAL INC COM STK (DE)|17.32
20110616|755408101|RDI|58|READING INTL CL A|4.65
20110616|75604L105|RLD|608708|REALD INC COM STK|24.27
20110616|75605L104|RNWK|1678|REALNETWORKS INC|3.46
20110616|75606N109|RP|2560|REALPAGE, INC COM|25.07
20110616|756109104|O|20929|REALTY INCOME CORP|32.75
20110616|756109708|OPRE|42|REALTY INCOME CORPORATION MONT|25.26
20110616|756158101|UTG|6929|REEVES UTILITY INCOME FUND|24.30
20110616|756255105|RBGPY|617|Reckitt Benckiser Group Plc, S|11.04
20110616|75626X103|RECV|2644|RECOVERY ENERGY, INC. COMMON S|2.60
20110616|756577102|RHT|2933|RED HAT INC|41.41
20110616|75670L104|RLHPRA|525|RED LION HOTELS CAPITAL TRUST |26.23
20110616|75736P107|RFNN|7|REDFIN NETWORK INC COM STK (NV|0.04
20110616|757370101|RFLXY|604|REDFLEX HLDGS LTD SPONORED ADR|15.88
20110616|757479100|REDF|33857|REDIFF.COM INDIA LTD ADS|7.88
20110616|75773A104|CPRZF|500|RED TAIL METALS CORP ORD SHS (|0.41
20110616|757736103|RPBC|5000|Redpoint Bio Corporation Commo|0.03
20110616|75777X100|RWCB|29|Redwood Capital Bancorp (CA) C|5.50
20110616|758075402|RWT|2705|REDWOOD TST INC|14.96
20110616|758204200|ENL|62|REED ELSEVIER NV ADS NEW (EA R|25.64
20110616|758205207|RUK|293|REED ELSEVIER PLC CORP SPONS A|34.74
20110616|758338107|REED|12021|REEDS, INC. COM STK|2.03
20110616|75845Y106|RLTR|2423|REELTIME RENTALS INC|.
20110616|75866Q107|REFG|10995|REFILL ENERGY INC COM STK (NV)|.
20110616|758750103|RBC|2391|REGAL BELOIT CORPORATION|64.39
20110616|758849103|REG|8042|REGENCY CENTERS CORP|41.44
20110616|758849301|REGPRC|569|REGENCY CENTERS CORP 7.45% SER|25.00
20110616|758849509|REGPRD|361|REGENCY CENTERS CP 7.25% SERIE|25.03
20110616|758849608|REGPRE|44|REGENCY CENTERS CORP 6.70% SER|24.41
20110616|75885Y107|RGNC|3005|REGENCY ENERGY PARTNERS LP COM|24.82
20110616|75886F107|REGN|497|REGENERON PHARMACEUTICALS INC |57.82
20110616|75886X108|RGRX|26650|REGENERX BIOPHARMACEUTICALS|0.21
20110616|75886X116|RGNXW|4000|REGENERX BIOPHARMACEUTICALS IN|.
20110616|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110616|75887R100|RGNA|22000|REGENECA, INC. COMMON STOCK|0.04
20110616|758932107|RGS|24168|REGIS CORP-MN-|13.98
20110616|75902E100|RKH|1423|REGIONAL BK HLDRS TST|76.70
20110616|7591EM107|RFPRZ|485|REGIONS FING TR III TR PFD SEC|25.46
20110616|759351604|RGA|3884|REINSURANCE GROUP OF AMERICA, |59.16
20110616|75936P105|REIS|182|REIS, INC|9.02
20110616|759450109|RLBS|4000|RELIANCE BACSHARES INC (MISSOU|0.30
20110616|759509102|RS|4959|RELIANCE STEEL & ALUMINUM CO|47.18
20110616|75952R100|RELV|139|RELIV INTL INC|1.90
20110616|759525108|RWC|55|RELM WIRELESS CORP (NV)|1.33
20110616|75968L105|RLRN|440|RENAISSANCE LEARNING INC|11.02
20110616|75970E107|RNST|1366|RENASANT CORPORATAION|13.93
20110616|75971J105|RNSGF|39856|RENAISSANCE GOLD INC|1.94
20110616|75971T103|SOL|1193|RENESOLA LTD SPONSORED ADS (VG|5.34
20110616|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.51
20110616|759892102|RENN|77864|RENREN INC SPONSORED ADR RESPT|7.52
20110616|76009N100|RCII|8051|RENT-A-CENTER INC|28.29
20110616|760112102|RTK|40113|RENTECH, INC|0.89
20110616|760276105|RJET|1171|REPUBLIC AWYS HLDGS INC|4.41
20110616|76028H209|RPRX|635|REPROS THERAPEUTICS INC COM ST|5.08
20110616|760281204|RBCAA|28123|REPUBLIC BANCORP INC CL A|19.36
20110616|760759100|RSG|1035|REPUBLIC SERVICES INC|29.90
20110616|760975102|RIMM|2086|RESEARCH IN MOTION LTD|35.16
20110616|761125103|RSERF|10400|Reservoir Cap Corp Common shar|1.20
20110616|761152107|RMD|3781|RESMED INC|30.45
20110616|76116A108|REN|53|RESOLUTE ENERGY CORPORATION CO|16.50
20110616|76116A116|RENWS|300|RESOLUTE ENERGY CORPORATION WA|3.90
20110616|76122Q105|RECN|4066|RESOURCES CONNECTION INC|11.51
20110616|761248103|MKTG|27|RESPONSYS INC COM STK (CA)|15.70
20110616|76127U101|RTH|3316|RETAIL HOLDRS TRUST (HOLDRS) 1|104.22
20110616|76131K107|RTPRQ|897|Retail Pro Inc Common Stock|0.02
20110616|76131N101|ROIC|11072|RETAIL OPPORTUNITY INVESTMENTS|10.54
20110616|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.69
20110616|761396209|RWK|104403|REVENUESHARES MID CAP FUND ETF|30.17
20110616|761505205|RVM|22796|REVETT MINERALS INC NEW COMMON|4.40
20110616|761525609|REV|684|REVLON INC CL A COMMON|14.99
20110616|76154Q106|RMCP|220|REVOLUTIONS MEDICAL CORP COM S|0.26
20110616|761565100|REXX|119400|REX ENERGY CORP COM STK (DE)|10.20
20110616|761640101|RNN|8629|REXAHN PHARAMACEUTICALS, INC|1.23
20110616|761713106|RAI|6163|REYNOLDS AMERICAN INC (HOLDING|37.46
20110616|762430205|RTHMQ|600|PHYTHMS NETCONNECTIONS INC|.
20110616|76547T106|RIC|1690|RICHMONT MINES INC.|6.78
20110616|765641303|RICK|200|RICK'S CABARET INT'L INC|8.00
20110616|76657R106|RNOW|1590|RIGHTNOW TECHNOLOGIES, INC|30.76
20110616|766582100|RNET|296|RIGNET INC, COM STK|15.94
20110616|766721104|RIMG|241|RIMAGE CORP|13.30
20110616|767204100|RIO|4528|RIO TINTO PLC ADS (4 ORD SHS) |65.93
20110616|767744105|RBA|60468|RITCHIE BROS.AUCTIONEERS INC|25.27
20110616|768573107|RVBD|13001|RIVERBED TECHNOLOGY, INC COM|32.75
20110616|769667106|BDF|1674|RIVUS BOND FUND COM|18.41
20110616|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|13.99
20110616|770196103|RBN|331|ROBBINS & MEYERS,INC|42.12
20110616|770323103|RHI|7983|ROBERT HALF INTERNATIONAL INC |25.49
20110616|771497104|ROCM|12413|ROCHESTER MEDICAL CORP|8.45
20110616|772739207|RKT|4216|ROCK-TENN COMPANY CL-A|63.24
20110616|773903109|ROK|2792|ROCKWELL AUTOMATION INC.|78.28
20110616|774188106|RCKB|363|ROCKVILLE FINANCIAL INC COM ST|9.67
20110616|77434W103|RDIAF|8133|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110616|774341101|COL|3710|ROCKWELL COLLINS, INC.|59.10
20110616|774374102|RMTI|17080|ROCKWELL MEDICAL TECHNOLGS INC|14.55
20110616|774415103|ROC|2510|ROCKWOOD HLDGS INC;COM STK USD|47.31
20110616|774429104|RNTL|6598828|ROCKWOOD NATIONAL CORP|.
20110616|77487R100|RODM|12772|RODMAN & RENSHAW CAPITAL GROUP|1.29
20110616|775043102|RSTI|302|ROFIN-SINAR TECHNO;COM USD0.01|32.41
20110616|775109200|RCI|1820|ROGERS COMMUNICATIONS INC CL-B|36.39
20110616|775133101|ROG|130|ROGERS CORPORATION|43.83
20110616|775711104|ROL|3775|ROLLINS INC|18.95
20110616|775781206|RYCEY|68|ROLLS ROYCE HLDNGS PLC SPONS A|49.29
20110616|775903206|RTRAF|65585|ROMARCO MINERALS INC NEW|1.95
20110616|77633T109|RNNM|4000|Ronn Motor Company Common Stoc|0.05
20110616|776696106|ROP|2075|ROPER INDUSTRIES INC.|78.48
20110616|777335100|ROSD|180|ROSEDALE DECORATIVE PRDS LTD|.
20110616|777779307|ROSE|3514|ROSETTA RESOURCES INC|42.18
20110616|777780107|RST|8454|ROSETTA STONE INC COM STK (DE)|14.30
20110616|778296103|ROST|274|ROSS STORES INC|75.59
20110616|778669101|ROHI|10769|ROTECH HEALTHCARE INC COM|4.15
20110616|779376102|ROVI|29748|ROVI CORPORATION COM STK (DE) |53.11
20110616|779382100|RDC|3189|ROWAN COMPANIES INC|36.05
20110616|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.94
20110616|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110616|780087102|RY|300|ROYAL BANK OF CANADA|54.88
20110616|78009L209|TRNM|900|ROYAL BK SCOTLAND N V RBS US M|25.35
20110616|78009L308|TRND|955|RBS US LARGE CAP TRENDPILOT ET|25.88
20110616|78009L407|TBAR|2249|ROYAL BANK OF SCOTLAND NV|27.47
20110616|780097689|RBS|1351|ROYAL BK SCOTLAND GROUP PLC AD|13.08
20110616|780097713|RBSPRT|2067|ROYAL BANK OF SCOTLAND GRP PLS|18.81
20110616|780097754|RBSPRQ|135|ROYAL BANK OF SCOTLAND GP PLC |17.46
20110616|780097770|RBSPRN|142530|ROYAL BK SCOTLAND GROUP PLC AD|17.24
20110616|780097788|RBSPRL|500|ROYAL BANK SCOTLAND GROUP PLC |18.46
20110616|780097796|RBSPRM|31900|ROYAL BK SCOTLAND PLC SPONS AD|17.23
20110616|780259107|RDSB|894|ROYAL DUTCH SHELL PLC ADS ( EA|68.93
20110616|780259206|RDSA|2623|ROYAL DUTCH SHELL PLC SPON ADR|68.30
20110616|78026P100|ROYE|5749|ROYAL ENERGY RESOURCES, INC CO|0.02
20110616|780287108|RGLD|12235|ROYAL GOLD INC|56.82
20110616|78074G200|ROYL|3990|ROYALE ENERGY INC|2.69
20110616|780752101|RYPE|387500|ROYALITE PETROLEUM COMPANY, IN|.
20110616|780910402|RVTPRB|120|ROYCE VALUE TR INC PFD STK|25.33
20110616|78112T107|RBCN|5166|RUBICON TECHNOLOGY INC COM STK|18.80
20110616|781182100|RT|1794|RUBY TUESDAY INC (GA)|9.91
20110616|781270103|RTEC|1229|RUDOLPH TECHNOLOGIES INC|10.74
20110616|781295100|RUE|32626|RUE21 INC COM STK (DE)|30.01
20110616|781748108|RURL|1368|RURAL/METRO CORP|17.16
20110616|781846209|RUSHA|1014|RUSH ENTERPRISES INC CL-A|17.76
20110616|782474555|SLVY|6|RUSSELL 2000 LOW VOLATILITY ET|47.63
20110616|782474696|LWPE|962|RUSSELL LOW P/E ETF|46.93
20110616|782474738|GRPC|18|RUSSELL GROWTH AT A REASONABLE|47.17
20110616|782474746|CONG|11521|RUSSELL CONSISTENT GROWTH ETF |47.13
20110616|782474753|AGRG|357|RUSSELL AGGRESSIVE GROWTH ETF |46.57
20110616|783332109|RUTH|539|RUTHS HOSPITALITY GROUP INC CO|5.53
20110616|783513104|RYAAY|979|RYANAIR HOLDINGS PLC SPNS ADR |29.56
20110616|78355W106|RSP|2404|RYDEX S & P EQUAL WEIGHT ETF|48.44
20110616|78355W205|XLG|12|RYDEX RUSSELL TOP 50 ETF|89.47
20110616|78355W403|RPG|276|RYDEX ETF TR RYDEX S&P 500 PUR|44.79
20110616|78355W528|EWAC|786|RYDEX MSCI ALL COUNTRY WORLD (|39.78
20110616|78355W536|EWEM|224|RYDEX MSCI EMERGING MARKETS EQ|39.53
20110616|78355W544|EWEF|249|RYDEX MSCI EAFE EQUAL WEIGHT E|41.50
20110616|78355W700|RZV|1|RYDEX ETF TR RYDEX S&P SMALLCA|37.40
20110616|78355W767|RSW|35481|RYDEX ETF TR INVERSE S&P 500 2|36.60
20110616|78355W783|RSU|267|RYDEX 2X|41.70
20110616|78355W817|RYT|302|S&P EQUAL WEIGHT TECHNOLOGY RY|53.41
20110616|78355W858|RYF|250|S&P EQUAL WEIGH FINANCIAL RYDE|26.61
20110616|78355W874|RHS|612|S&P EQUAL WEIGHT CONSUMER STAP|61.15
20110616|783764103|RYL|2738|RYLAND GROUP INC|16.04
20110616|783859101|STBA|6031|S & T BANCORP INC|17.28
20110616|78388J106|SBAC|76827|SBA COMMUNICATIONS CORP|36.58
20110616|78390X101|SAI|46405|SAIC INC COM|16.17
20110616|78401V102|SCBT|652|SCBT FINANCIAL CORPORATION|27.55
20110616|78403A106|SCOXQ|5799|SCO GROUP INC (THE)|0.02
20110616|78404D109|SBFFY|278|SBM OFFSHORE NV UNSPONSORED AD|25.17
20110616|78404K202|SCGQU|20|SCG FINANCIAL ACQUISTION CORP |9.90
20110616|784117103|SEIC|16597|SEI INVESTMENTS CO|21.81
20110616|784153108|SFN|1333|SFN GROUP, INC|8.85
20110616|784179202|SGDH|13440|SGD Holdings, Ltd. Common Stoc|0.05
20110616|784305104|SJW|80|SJW CORP|22.50
20110616|78440L107|SKTO|302624|SK3 Group, Inc. Common Stock|.
20110616|78440X101|SLG|7771|SL GREEN REALTY CORP|80.75
20110616|78440X309|SLGPRC|199|SL GREEN REALTY CORP 7.625% PF|25.33
20110616|78440X408|SLGPRD|440|SL GREEN REALTY CORP 7.875% SE|25.38
20110616|78442P106|SLM|3354|SLM CORPORATION VOTING COM|15.69
20110616|78442P403|OSM|500|SLM CORP CPI LINKED NT FLTG RA|23.11
20110616|78442P601|ISM|275|SLM CORPORATION 6.398% CPI LKD|22.81
20110616|78453M208|FUEL|600|SMF ENERGY CORPORATION COMMON |1.39
20110616|78454K201|SMGIU|1750|SMG INDIUM RES LTD UNIT 1 COM |5.00
20110616|78454L100|SM|6315|SM ENERGY COMPANY CAPITAL STOC|63.05
20110616|78455R106|SVTMY|56|SM Investments Corporation Uns|62.65
20110616|784589103|SMTP|521|SMTP INC COM (DE)|1.60
20110616|78461U101|SORL|7196|SORL AUTO PARTS INC|4.00
20110616|78462F103|SPY|383292|SPDR S&P 500 ETF TR|127.02
20110616|78463B101|SONE|1812|SI CORPORATION|7.40
20110616|78463V107|GLD|17669|SPDR GOLD TR, SPDR GOLD SHS|149.14
20110616|78463X301|GMF|1113|SPDR INDEX SHS FUND SPDR S&P E|82.18
20110616|78463X400|GXC|42|SPDR INDEX SHS FUND SPDR S&P C|75.28
20110616|78463X533|EDIV|1288|SPDR S&P EMERGING DIVIDENDS ET|53.49
20110616|78463X608|GUR|50|SDPR SER TR SPDR S&P EUROPEAN |51.49
20110616|78463X640|IST|637|SPDR S&P INTERNATIONAL TELECOM|25.43
20110616|78463X681|IRY|62833|SPDR S&P INTERNATIONAL HEALTH |32.74
20110616|78463X707|GML|396|SPDR SER TR SPDR S&P MID LATIN|83.04
20110616|78463X731|IPD|86|SPDR|29.66
20110616|78463X749|RWO|333|SPDR DOW JONES GLOBAL REAL EST|38.48
20110616|78463X756|EWX|4983|SPDR S&P EMERGING MARKETS SMAL|53.23
20110616|78463X772|DWX|73408|SPDR INDEX SHS FDS S&P INTL DI|58.05
20110616|78463X822|JSC|431|SPDR SER TR SPDR RUSSELL/NOMUR|41.82
20110616|78464A151|IBND|82968|SPDR BARCLAYS CAP INTL CORP BO|34.49
20110616|78464A276|BABS|100|SPDR NUVEEN BARCLAYS CAPITAL B|50.85
20110616|78464A292|PSK|1351|SPDR SER TR WELLS FARGO PFD ST|46.04
20110616|78464A334|BWZ|917|SPDR BARCLAYS SHORT TERM INTER|38.91
20110616|78464A367|LWC|1089|SPDR SER TR BARCLAYS CAPITAL L|36.46
20110616|78464A375|ITR|1141|SPDR SER TR BARCLAYS CAP INTER|33.40
20110616|78464A383|MBG|934|SPDR BARCLAYS MORTGAGE BACKED |27.34
20110616|78464A391|EBND|1657|SPDR BARCLAYS CAPITAL EMERGING|31.93
20110616|78464A409|SPYG|714|SPDR|57.66
20110616|78464A425|SHM|6247|SPDR NUVEEN BARCLAYS CAP SHORT|24.14
20110616|78464A433|INY|3497|SPDR NUVEEN BARCLAYS CAP N Y M|22.46
20110616|78464A441|CXA|60933|SPDR NUVEEN BARCLAYS CAP CALIF|22.24
20110616|78464A458|TFI|400|SPDR NUVEEN BARCLAYS CAP MUN B|22.70
20110616|78464A474|SCPB|1045|SPDR SER BARCLAYS CAP SHT TERM|30.48
20110616|78464A516|BWX|2335|SPDR BARCLAYS CAP INTL TREAS B|61.43
20110616|78464A581|XHE|5838|SPDR SER TR S&P HEALTH CARE EQ|53.33
20110616|78464A607|RWR|300|SPDR DOW JONES REIT ETF|64.60
20110616|78464A656|IPE|411|SPDR SER TR SPDR BARCLAYS CAP |54.76
20110616|78464A664|TLO|957|SPDR BARCLAYS CAP LONG TERM TR|57.42
20110616|78464A672|ITE|16581|SPDR BARCLAYS CAP INTER TERM T|59.78
20110616|78464A698|KRE|100|SPDR KBW REGIONAL BANKING ETF |24.36
20110616|78464A714|XRT|227519|SPDR SERIES TR SPDR S&P RETAIL|50.11
20110616|78464A730|XOP|1371044|SPDR SER TR OIL & GAS EXPLORAT|55.16
20110616|78464A748|XES|1259|SPDR SER TR SPDR S&P OIL & GAS|38.41
20110616|78464A755|XME|1464305|SPDR SER TR SPDR S&P METALS & |64.18
20110616|78464A763|SDY|2005|SPDR SERIES TR SPDR S&P DIVIDE|52.58
20110616|78464A771|KCE|11236|SPDR KBW CAPITAL MARKETS ETF|34.41
20110616|78464A789|KIE|8881|SPDR KBW INSURANCE ETF|39.81
20110616|78464A797|KBE|258873|SPDR KBW BANK ETF|23.27
20110616|78464A821|MDYG|26|SPDR S&P 400 MID CAP GROWTH ET|78.03
20110616|78464A847|EMM|83|SPDR DOW JONES MID CAP ETF|61.47
20110616|78464A854|ELR|388|SPDR DOW JONES LARGE CAP ETF|59.81
20110616|78464A862|XSD|17727|SPDR TR SER SPDR S&P SEMICONDU|53.50
20110616|78464A888|XHB|444855|SPDR SERIES TR SPDR S&P HOMEBU|17.20
20110616|78464C108|SPOM|82|SPO MEDICAL INC.|0.07
20110616|78464M106|SRSL|420|SRS LABS INC|8.55
20110616|78464R105|SRX|88464|SRA INTERNATIONAL INC CL-A|31.07
20110616|78467X109|DIA|20172|SPDR DOW JONES INDL AVERAGE ET|118.86
20110616|78467Y107|MDY|1680|SPDR S&P MIDCAP 400 ETF TR UTS|169.52
20110616|78468K106|SPBC|100|SP BANCORP, INC COM STK|11.75
20110616|784774101|STEC|16499|STEC INC COM STK|16.69
20110616|78478V100|STRI|9101|STR HOLDINGS, INC COMMON STOCK|16.30
20110616|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110616|78486Q101|SIVB|3655|SVB FINANCIAL GROUP|55.98
20110616|784932600|SABA|806|SABA SOFTWARE INC|8.43
20110616|784933103|SGRP|8700|SPAR GROUP INC|1.29
20110616|78503N107|SWS|333|SWS GROUP INC|5.77
20110616|78505P100|SXCI|240|SXC HEALTH SOLUTIONS CORP COM |56.35
20110616|785060104|SYBT|351|S.Y. BANCORP,INC|22.67
20110616|78572M105|SBMRY|881|SABMILLER PLC SPONSORED ADR|35.10
20110616|786327106|SADL|28|SADLIER (WILLIAM H) INC|39.75
20110616|786416206|SFAZ|2633|SAFE TECH INTL INC NEW COM STK|.
20110616|786449207|SFE|1017|SAFEGUARD SCIENTIFICS INC|17.68
20110616|78645Y102|SFES|500|Safestitch Medical, Inc. Commo|0.58
20110616|78647M106|ATA|610|SAFETY FIRST TR SER 2008-1 PRI|9.42
20110616|78647V205|AKN|282|SAFETY FIRST TR PRINC PROT TR |9.58
20110616|78647X201|AMM|8|SAFETY FIRST TR PRINC PROT TR |10.20
20110616|78648T100|SAFT|327|SAFETY INS GROUP INC|41.56
20110616|786514208|SWY|12580|SAFEWAY INC|21.95
20110616|78663S102|SGPYY|650|SAGE GROUP PLC UNSPONSORED ADR|18.51
20110616|78667R100|SAGE|1400|SAGEBRUSH GOLD LTD COM STK (NV|1.19
20110616|786692103|SGNT|357|SAGENT PHARMACEUTICALS INC COM|26.60
20110616|78709Y105|SAIA|1031|SAIA INC COM STK|14.45
20110616|787188507|STADF|21126|St Andrew Goldfields Ltd Ordin|0.92
20110616|790148100|JOE|6743|ST.JOE COMPANY(THE)|18.99
20110616|790849103|STJ|400|ST. JUDE MEDICAL INC.|47.74
20110616|79377W108|SKS|300|SAKS INCORPORATED|10.16
20110616|793893108|SLMU|5502|SALAMON GROUP, INC. COMMON STO|0.05
20110616|79466L302|CRM|2486|SALESFORCE.COM INC|139.46
20110616|79471T100|SMF|4114|SALIENT MLP & ENERGY INFRASTRU|25.04
20110616|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|25.04
20110616|795817105|IPEX|10500|SALUS LABS INTERNATIONAL, INC.|0.03
20110616|795912104|SMXMF|1000|SAMEX MINNING CORP (F)|1.14
20110616|796043107|SSN|20619|Samson Oil & Gas Limited Spons|2.71
20110616|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.25
20110616|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.50
20110616|79780P104|SGRCF|653|SAN GOLD CORP (CDA)|3.34
20110616|798241105|SJT|400|SAN JUAN BASIN ROYALTY TR|23.79
20110616|800013104|SAFM|7795|SANDERSON FARMS INC|43.02
20110616|80004C101|SNDK|190|SANDISK CORP|42.18
20110616|80007P307|SD|4351|SANDRIDGE ENERGY, INC.|10.30
20110616|80007T101|SDT|110|SANDRIDGE MISSISSIPPIAN TR I|25.38
20110616|800363103|SASR|676|SANDY SPRING BANCORP INC|17.59
20110616|800422107|JBSS|2878|SANFILIPPO (JOHN B) & SON INC |7.73
20110616|800907206|SANM|2357|SANMINA-SCI CORP COM STK (DE) |9.50
20110616|80105N105|SNY|36301|SANOFI-ADR|36.72
20110616|80105N113|GCVRZ|1275|SANOFI CONTINGENT VAL RTS EXP |2.39
20110616|80201E108|SFEG|19895|Santa Fe Gold Corporation Comm|0.92
20110616|80281R300|STDPRI|1569|SANTANDER FIN PFD SA UNIPERSON|23.21
20110616|80281R706|STDPRA|120|SANTANDER FIN PREF S.A. UNIPER|24.58
20110616|80281R888|STDPRB|116|SANTANDER FIN PREF SA UNIPERSO|19.21
20110616|803054204|SAP|2037|SAP AG ADS (EA REPSTG 1 COM SH|59.52
20110616|803062108|SAPE|2820|SAPIENT CORP|14.38
20110616|803069202|SPP|390|SAPPI LTD ADS(RP 1 0RD SH)|5.12
20110616|803111103|SLE|2544|SARA LEE CORP|18.76
20110616|803249101|SAAFY|44777|SARAS S P A UNSPON ADR (ITA)|11.03
20110616|803720101|SRSR|15615|Sarissa Resources Inc. Common |0.04
20110616|803866300|SSL|2400|SASOL LTD SPONSORED ADR|50.86
20110616|803893106|SATC|4127|SATCON TECHNOLOGY CORP|2.05
20110616|80409R109|MJH|500|MSDW STRUCTURED ASSET CP SATUR|24.63
20110616|804098101|SAYCY|98|SATYAM COMPUTER SERVICES LTD A|3.83
20110616|804105203|MKS|120|MSDW STRED ASSET SATURNS SR 20|20.90
20110616|80411E203|DKQ|1190|SATURNS MS STRUCTURED ASSET CP|24.29
20110616|80411U207|HJG|220|SATURNS GOLDMAN SACHS GRP INC |24.36
20110616|80411Y209|HJJ|200|MS STRKD AST CORP SATURN SACHS|23.13
20110616|804111201|HJL|1688|SATURNS SER 2004-6 6% DEFER CL|24.03
20110616|804113207|HJA|2331|HERTZ CORP (THE) DEB BDK SER 2|25.17
20110616|80412A200|HJN|2841|SATURNS GOLDMAN SACHS CAP I SE|23.99
20110616|80412E202|HJV|18|SATURNS J.C. PENNEY CO INC DEB|24.57
20110616|804136109|SENY|24192|SAUER ENERGY, INC|0.60
20110616|804137107|SHS|351|SAUER-DANFOSS INC|43.50
20110616|804395408|BFSPRB|205|SAUL CENTERS, INC DEPO SHS(EA |27.25
20110616|804689107|NVAE|55369963|SAVANNA EAST AFRICA INC COM ST|.
20110616|80517Q100|SVNT|12872|SAVIENT PHARMACEUTICALS INC|7.10
20110616|80517R207|SVMI|494877|SAVI MEDIA GROUP, INC|.
20110616|805423308|SVVS|659|SAVVIS INC NEW|39.37
20110616|805430105|SAVW|203384|SAVWATT USA, INC. COMMON STOCK|.
20110616|80589M201|SCU|546|SCANA CORP 2009 SER A 7.70% EN|28.03
20110616|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110616|806037107|SCSC|439|SCANSOURCE INC|33.26
20110616|806373106|SGK|90|SCHAWK INC CL-A|16.01
20110616|806693107|WNI|853|SCHIFF NUTRITION INTL INC COM |9.28
20110616|806857108|SLB|600|SCHLUMBERGER LTD|82.66
20110616|80687P106|SBGSY|35|Schneider Electric Sa Unsponso|15.82
20110616|807066105|SCHL|963|SCHOLASTIC CORP|25.20
20110616|807863105|SCHS|10536|SCHOOL SPECIALTY INC|12.29
20110616|808194104|SHLM|1872|SCHULMAN (A) INC|23.71
20110616|808513105|SCHW|1914|SCHWAB CHARLES CORP|16.06
20110616|808524201|SCHX|141|SCHWAB STRATEGIC TR US LARGE-C|30.30
20110616|808524300|SCHG|41362|SCHWAB STRATEGIC TR US LARGE-C|30.35
20110616|808524409|SCHV|509|SCHWAB STRATEGIC TR US LARGE-C|28.76
20110616|808524607|SCHA|510|SCHWAB STRATEGIC TR US SMALL-C|34.77
20110616|808524706|SCHE|250|SCHWAB STRATEGIC TR US EMERGIN|27.64
20110616|808524847|SCHH|10227|SCHWAB STRATEGIC U.S. REIT ETF|26.69
20110616|808524854|SCHR|9114|SCHWAB INTERMEDIATE-TERM US TR|50.94
20110616|808524862|SCHO|1721|SCHWAB SHORT-TERM US TREASURY |50.39
20110616|808524870|SCHP|20370|SCHWAB STRATEGIC US TIPS ETF|52.62
20110616|808524888|SCHC|146|SCHWAB STRATEGIC TR INTL SMALL|29.26
20110616|808649305|SCNTQ|8|SCIENT INC - NEW|.
20110616|80874P109|SGMS|12086|SCIENTIFIC GAMES CORPORATION|9.20
20110616|80917V105|SMNPF|10000|SCORPIO MINING CORP|1.25
20110616|80933A101|OILXD|12000|SCOTOIL PETROLEUM LTD. ORDINAR|0.03
20110616|810186106|SMG|1951|SCOTTS MIRACLE-GRO COMPANY|49.19
20110616|811054402|SSP|2751|E.W. SCRIPPS COM NEW CL A COM |8.23
20110616|811065101|SNI|3479|SCRIPPS NETWORKS INTERACTIVE I|45.85
20110616|811656107|SBX|152|SEABRIGHT HOLDINGS, INC.COM ST|9.50
20110616|811699107|SEAC|804|SEACHANGE INTL INC|10.35
20110616|811707306|SBCF|2510| SEACOAST BKG CORP FLA|1.67
20110616|811904101|CKH|433|SEACOR HOLDINGS INC|93.58
20110616|811916105|SA|12777|SEABRIDGE GOLD INC|24.84
20110616|81201R107|HAWKQ|619|SEAHAWK DRILLING INC COM STK (|6.00
20110616|81211K100|SEE|2583|SEALED AIR CORP(NEW)|23.05
20110616|812139301|ZZ|5112|SEALY CORPORATION COM|2.25
20110616|81222Q104|SHGY|8000|SEARCHGUY.COM INC|.
20110616|812224202|SRCH|2189|SEARCHLIGHT MINERALS CORP NEW |0.44
20110616|812350106|SHLD|167552|SEARS HOLDINGS|68.64
20110616|812578102|SGEN|18976|SEATTLE GENETICS INC|19.35
20110616|81282T105|SWRI|982|SEAWRIGHT HOLDINGS INC|0.10
20110616|813084100|SMXI|300000|SEBRING SOFTWARE, INC. COMMON |0.40
20110616|81369Y100|XLB|146064|SELECT SECTOR SPDR FD-MATERIAL|37.17
20110616|81369Y209|XLV|784893|SELECT SECTOR SPDR FUND-HEALTH|34.80
20110616|81369Y308|XLP|566976|CONSUMER STAPLES SECTOR SPDR|30.92
20110616|81369Y407|XLY|207518|SELECT SECTOR SPDR-CONSUMER DI|37.87
20110616|81369Y506|XLE|2332223|ENERGY SECTOR SPDR|72.04
20110616|81369Y605|XLF|773308|FINANCIAL SECTOR SPDR|14.71
20110616|81369Y803|XLK|91856|TECHNOLOGY SECTOR SPDR|24.63
20110616|81369Y886|XLU|114341|UTILITIES SECTOR SPDR|32.84
20110616|81373R109|SCRA|102932|SECUREALERT, INC. COMMON STOCK|0.09
20110616|814785309|SNFCA|300|SECURITY NATL FINL CRP-A-NEW- |1.47
20110616|81616X103|SCSS|2758|SELECT COMFORT CORP|14.88
20110616|81619Q105|SEM|1032|SELECT MEDICAL HOLDINGS CORPOR|9.00
20110616|816300107|SIGI|1849|SELECTIVE INSURANCE GROUP INC |15.50
20110616|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|39.56
20110616|81663N206|SMI|595|SEMICONDUCTOR MANUFACTURING IN|3.90
20110616|816636203|SMH|217378|SEMICONDUCTOR HOLDERS TR DEP R|32.86
20110616|816645105|LEDS|10000|SEMILEDS CORP COM|7.86
20110616|816850101|SMTC|5603|SEMTECH CORP|25.10
20110616|816851109|SRE|2302|SEMPRA ENERGY|52.60
20110616|816857106|CSWG|5807|SEN YU INTERNATIONAL HOLDINGS,|0.05
20110616|817208408|SNT|2950|SENESCO TECHNOLOGIES INC|0.25
20110616|817209208|SNKTY|11166|SENETEK PLC ADR NEW|0.92
20110616|81721M109|SNH|8013|SENIOR HOUSING PROPS TST SBI|22.85
20110616|81724Q107|SNMX|2499|SENOMYX INC|4.80
20110616|81725T100|SXT|3894|SENSIENT TECHNOLOGIES CORP|35.38
20110616|81731L109|SVCTF|18|SENVEST CAPITAL INC (F)|89.90
20110616|817323108|SQNS|9246|SEQUANS COMMUNICATIONS S A ADS|13.93
20110616|817337405|SQNM|560|SEQUENOM INC NEW|7.89
20110616|817499106|SGRNF|12834|SERENGETI RESOURCES INC|0.25
20110616|817565104|SCI|5068|SERVICE CORP INTL|10.92
20110616|81783J101|SVN|240|7 DAYS GROUP HOLDINGS LTD ADS |17.00
20110616|81811M100|SVBI|1230|SEVERN BANCORP INC ANNAPOLIS M|3.34
20110616|81814P100|SVTRY|500|Severn Trent Plc Unsponsored A|23.41
20110616|818800104|SGSOY|3259|SGS SA ADR (SWITZERLAND)|19.04
20110616|819027103|SHKZ|42726|SHAKA SHOES INC COM STK|0.01
20110616|81941Q203|SNDA|5027|SHANDA INTERACTIVE ENTERTAINME|36.20
20110616|81941U105|GAME|12622|SHANDA GAMES LTD SPON ADR REPS|6.51
20110616|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.75
20110616|81943J108|SIELY|10726|Shanghai Electric Group Co Ltd|10.42
20110616|819520107|SHCG|45318|SHAREWELL CAP GROUP INC COM ST|1.20
20110616|819882200|SHCAY|38|SHARP CORP ADR (U S)|8.91
20110616|820013100|SHRPQ|266|SHARPER IMAGE CORP|0.03
20110616|820017101|SMED|1474|SHARPS COMPLIANCE CORP|4.05
20110616|82028K200|SJR|4770|SHAW COMMS INC CL B NON-VT PRT|21.01
20110616|820280105|SHAW|3588|SHAW GROUP INC. (THE)|32.71
20110616|82312B106|SHEN|779|SHENANDOAH TELECOMM CO.|16.34
20110616|82321P104|VALV|954|Shengkai Innovations, Inc. Com|1.61
20110616|823213103|SDTH|131719|ShengdaTech, Inc. Common Stock|0.26
20110616|823214200|SGTI|125000|SHENGTAI PHARMACEUTICAL, INC. |1.15
20110616|824348106|SHW|788|SHERWIN-WILLIAMS CO|81.32
20110616|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110616|824568109|BEST|806|SHINER INTERNATIONAL, INC. COM|0.99
20110616|824596100|SHG|1680|SHINHAN FINL GRP CO LTD ADS(RE|91.52
20110616|824631105|SKLKY|402|SHINSEI BANK LTD TOKYO SPONS A|1.96
20110616|82481R106|SHPGY|8242|SHIRE PLC AMERICAN DEPOSITARY |89.27
20110616|824889109|SCVL|10838|SHOE CARNIVAL INC (IN)|27.57
20110616|825211105|SHOR|1225|SHORTEL, INC|9.27
20110616|825356108|SHSH|539|SHOSHONE SILVER MNG CO.|0.12
20110616|825646102|SHTGY|20|SHUN TAK HLDGS LTD SPON ADR|6.06
20110616|825726300|SIBNE|50|SIBERIAN ENERGY GROUP INC COM |0.20
20110616|826197501|SI|78157|SIEMENS AKTIENGESELLSCHAFT ADS|128.02
20110616|82620W107|SNNGF|62312|SIENNA GOLD, INC. (CDA)|0.41
20110616|826400103|SRMC|10|SIERRA MONITOR CORP|1.70
20110616|826516106|SWIR|5268|SIERRA WIRELESS INC|11.14
20110616|826546103|SIF|77|SIFCO INDUSTRIES INC|16.22
20110616|82655M107|SIFY|100545|SIFY TECHNOLOGIES LTD ADS|4.36
20110616|826552101|SIAL|4224|SIGMA - ALDRICH CORP|66.77
20110616|826565103|SIGM|2173|SIGMA DESIGNS INC|8.20
20110616|82669G104|SBNY|1919|SIGNATURE BANK|53.81
20110616|826917106|SIGA|39169|SIGA TECHNOLOGIES INC|10.93
20110616|826919102|SLAB|3092|SILICON LABORATORIES INC|39.00
20110616|827048109|SLGN|6237|SILGAN HOLDINGS INC|39.52
20110616|82705T102|SIMG|1890|SILICON IMAGE INC|6.14
20110616|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110616|82706C108|SIMO|2419|SILICON MOTION TECHNOLOGY CORP|10.21
20110616|82706L108|SGI|15792|SILICON GRAPHICS|15.70
20110616|827458100|SVBL|14047|SILVER BULL RESOURCES, INC|0.66
20110616|827692104|SDRG|525|SILVER DRAGON RESOURCES INC.|0.14
20110616|82771R105|SFMI|25094|SILVER FALCON MINING, INC. CLA|0.07
20110616|82808P106|SQIFF|46453|SILVER QUEST RESOURCES COM|0.95
20110616|82823L106|SSRI|10535|SILVER STANDARD RES INC (F)|25.13
20110616|828336107|SLW|146276|SILVER WHEATON CORP|31.08
20110616|82835P103|SVM|94024|SILVERCORP METALS INC COM (CAN|8.44
20110616|82835V100|SBEXF|535|SILVERBIRCH ENERGY CORP. ORDIN|7.66
20110616|828426106|GGCRF|199448|SILVERMEX RESOURCES, INC. ORDI|0.64
20110616|828730200|SFNC|335|SIMMONS FIRST NATL CRP CL-A|24.28
20110616|828806109|SPG|11289|SIMON PROPERTIES GROUP INC|111.38
20110616|828806885|SPGPRJ|988|SIMON PROPERTY GROUP, INC. 8 3|60.93
20110616|829073105|SSD|600|SIMPSON MANUFACTURING CO INC|29.10
20110616|829160100|SMS|1|SIMS METAL MANAGEMENT LTD ADS |17.14
20110616|82920N104|SMEV|139564|Simulated Environment Concepts|.
20110616|829226109|SBGI|4615|SINCLAIR BROADCAST GP INC CL A|9.83
20110616|82929X103|SGPRY|58|Singapore Press Holdings Ltd U|15.53
20110616|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|23.43
20110616|829293208|SINPY|90|SINGAPORE LAND LTD ADR|5.71
20110616|82930C106|SINGY|1000|Singapore Airlines Ltd Unspons|22.70
20110616|82934H101|SNOFF|5957|SINA-FOREST CORP SUB VTG(F)|3.29
20110616|82935L101|SIHI|12419|SINOHUB, INC (DE)|1.23
20110616|82935T104|SGAS|226900|Sino Gas International Holding|0.30
20110616|82935V109|SINO|175|SINO-GLOBAL SHIPPING AMERICA.L|1.65
20110616|829355106|SIAF|43536|SINO AGRO FOODS INC COMMON STO|0.96
20110616|829357102|SCOK|13783|SINOCOKING COAL & COKE CHEMICA|4.81
20110616|829359108|CTE|400|SINOTECH ENERGY LTD ADS|4.18
20110616|82936G200|SCEI|1264093|SINO CLEAN ENERGY INC COM STK |1.68
20110616|82936V108|SGLA|123500|Sino Green Land Corporation Co|0.16
20110616|82937B101|OILY|50|SINO AMERICAN OIL COMPANY. COM|1.65
20110616|829400100|SINX|1500|SIONIX CORP|0.11
20110616|82966C103|SIRO|751|SIRONA DENTAL SYSTEMS INC COM |50.89
20110616|82967N108|SIRI|136050|SIRIUS XM RADIO INC COM STK (D|1.95
20110616|83001A102|SIX|98|SIX FLAGS ENTMT CORP NEW COM S|71.83
20110616|830561106|SKSBY|115|Skanska A B Ser B Free Unspons|17.03
20110616|830695102|SKNY|14044|Skinny Nutritional Corp. Commo|0.05
20110616|83083F102|SKPI|4455|SKY PETROLEUM, INC.|0.40
20110616|830830105|SKY|198|SKYLINE CORP|14.34
20110616|83084G109|MOBI|60398|SKY -MOBI LIMITED ADS|6.05
20110616|83086T208|SPU|16142|SKYPEOPLE FRUIT JUICE INC COM |2.53
20110616|830879102|SKYW|448|SKYWEST INC|14.39
20110616|83088M102|SWKS|7289|SKYWORKS SOLUTIONS INC|24.12
20110616|83168E103|SMHS|24293|SMART HOLDINGS, INC. COMMON ST|.
20110616|83169Y108|SMBL|100|SMART BALANCE IN COM STK (DE) |4.91
20110616|83171G103|SPRO|650|SMARTPROS LTD COM STK|2.15
20110616|83171T105|SMME|182412|SMARTMETRIC INC COM STK|0.30
20110616|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110616|83172A204|STTN|1412|Smart-Tek Solutions, Inc. Comm|0.07
20110616|831865209|AOS|1000|SMITH A O CORP|39.06
20110616|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110616|832154108|SMSI|2168|SMITH MICRO SOFTWARE INC|4.20
20110616|832162101|SMWPY|72|Smiths News Plc Unsponsored AD|30.72
20110616|832248108|SFD|9621|SMITHFIELD FOODS,INC|20.39
20110616|832677108|SMKY|3370|SMOKY MARKET FOODS, INC. COMMO|0.06
20110616|832696405|SJM|1196|J.M. SMUCKER CO (NEW)|76.42
20110616|83303W109|STVI|127|SNAP INTERACTIVE INC (DE)|1.45
20110616|833031107|SNMRY|59|SNAM RETE GAS UNSPONSORED ADR |11.53
20110616|833034101|SNA|1540|SNAP ON INCORPORATED (HOLDING)|56.16
20110616|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110616|833626104|SMVI|77216|Social Media Ventures Inc Comm|.
20110616|833635105|SQM|31098|SOCIEDAD QUIMICA Y M CHILE ADS|60.87
20110616|83364L109|SCGLY|15|SOCIETE GENERALE FRANCE SP ADR|11.08
20110616|833792104|SDXAY|570|SODEXO AMERICAN DEPOSITARY SHS|75.64
20110616|83404B103|SWH|5716|SOFTWARE DEP (HOLDRS) TR 2040 |47.94
20110616|83404D109|SFTBY|125|Softbank Corp Unsponsored ADR |18.52
20110616|83408P108|SHMN|1483|SOHM, Inc. Common Stock|0.03
20110616|83408W103|SOHU|2726|SOHU.COM INC|67.72
20110616|83413U100|SLRC|486|SOLAR CAPITAL LTD COM STK (MD)|24.85
20110616|83415A201|SLRE|39|SOLAR ENERGY LTD - NEW|0.13
20110616|83415P208|SLRW|11|SOLARBROOK WATER AND POWER COR|.
20110616|83415T101|SZYM|1311|SOLAZYME INC COM STK (DE)|22.14
20110616|83416B109|SWI|5937|SOLARWINDS INC COM STK (DE)|25.20
20110616|8342EP107|XPL|948|SOLITARIO EXPLORATION & ROYALT|2.91
20110616|83421A104|SLH|4148|SOLERA HOLDINGS, INC. COM|55.52
20110616|834376147|SOAWS|117|SOLUTIA INC WTS EXP 12/31/2013|1.87
20110616|834376501|SOA|4145|SOLUTIA INC COMMON NEW|21.44
20110616|83438K103|SLTM|128|SOLTA MED INC|2.48
20110616|834453102|SOMX|95096|SOMAXON PHARMACEUTICALS INC|2.24
20110616|83490A100|SOPW|3081|SOLAR POWER, INC. COM STK|0.40
20110616|835426107|SOQ|130|SONDE RESOURCES CORP COM|2.84
20110616|83545G102|SAH|1336|SONIC AUTOMOTIVE INC CL A|12.15
20110616|835451105|SONC|7631|SONIC CORP|10.70
20110616|835483108|SOTK|210|SONO-TEK CORP|1.37
20110616|835495102|SON|4141|SONOCO PRODUCTS CO.|33.15
20110616|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110616|83569C102|SONVY|180|Sonova Holding AG Unsponsored |20.12
20110616|835699307|SNE|339|SONY CORP ADR|24.88
20110616|835898107|BID|6089|SOTHEBY'S COM|37.99
20110616|835916107|SONS|3050|SONUS NETWORKS INC|2.95
20110616|836034108|SFUN|1629|SOUFUN HLDGS LTD ADR EACH REPS|16.36
20110616|836068106|SNBN|99|SOUND BANKING CO|2.00
20110616|836119107|SOUP|2300|SOUPMAN INC. COMMON STOCK|2.05
20110616|83616T108|FIRE|157|SOURCEFIRE INC COM STK|25.13
20110616|836307108|SOHAF|700|SOUTH AMERN SILVER CORP COMMON|1.75
20110616|838518108|SJI|339|SOUTH JERSEY INDS INC|51.06
20110616|84055V109|STXXQ|22067|SOUTH TEXAS OIL CO|0.03
20110616|84129R100|SOCB|36|SOUTHCOAST FINANCIAL CORP|3.30
20110616|84158P108|SEBC|200|SOUTHEASTERN BANKING CORP|5.75
20110616|842400202|SCEPRB|59|SOUTHERN CALIF ED 4.08% PFD|19.31
20110616|842400400|SCEPRD|474|SOUTHERN CALIF ED 4.32% PFD|19.85
20110616|842400723|SCEDP|355|SOUTHERN CALIF EDISON CO PFD S|100.50
20110616|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|3.32
20110616|84265V105|SCCO|11600|SOUTHERN COPPER CORPORATION CO|31.28
20110616|84336P103|SOMC|2|SOUTHERN MICHIGAN BANCORP INC |12.00
20110616|843814104|SSVFF|13962|SOUTHERN SILVER EXPLORATION CO|0.18
20110616|844030106|SUG|6416|SOUTHERN UNION CO|28.26
20110616|84470P109|SBSI|466|SOUTHSIDE BANCSHARES INC|18.56
20110616|844741108|LUV|2555|SOUTHWEST AIRLINES CO|10.77
20110616|844767103|OKSB|166|SOUTHWEST BANCORP INC (OKLA)|10.87
20110616|84479V107|SWCC|2127|SOUTHWEST CASINO CORP|0.01
20110616|844895102|SWX|663|SOUTHWEST GAS CORP|36.72
20110616|844909200|SWTX|100|SOUTHWALL TECHNOLOGIES INC NEW|12.03
20110616|84502A104|SGB|300|SOUTHWEST GEORGIA FINL CORP|9.15
20110616|845467109|SWN|2623|SOUTHWESTERN ENERGY CO (DELAWA|41.38
20110616|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110616|846425882|SBSA|1932|SPANISH BROADCASTING SYS INC A|0.61
20110616|84649R200|CODE|446|SPANSION INC, CLASS A COMMON S|18.47
20110616|846794105|SPAG|13511|SPARTAN GOLD LTD. COMMON STOCK|0.20
20110616|846822104|SPTN|696|SPARTAN STORES INC|17.70
20110616|847220209|SEH|9655|SPARTECH CORP|6.14
20110616|847560109|SE|2148|SPECTRA ENERGY CORP COM|26.54
20110616|84757R109|FCCN|2072|SPECTRAL CAPITAL CORPORATIONS |0.93
20110616|84760C107|SPNC|1032|SPECTRANETICS CORP|5.72
20110616|84760E301|SCIE|2076|SPECTRASCIENCE INC NEW|0.09
20110616|84763R101|SPB|736|SPECTRUM BRANDS HOLDINGS, INC |31.94
20110616|847723202|SPDE|7|SPEEDUS CORP COM STK|0.05
20110616|847788106|TRK|4762|SPEEDWAY MOTORSPORTS, INC.|13.25
20110616|848224101|SPPH|3500|SPENCER PHARMACEUTICAL INC COM|0.02
20110616|84842R205|SPEX|3648|SPHERIX INC COM STK NEW (MD)|2.80
20110616|84844T100|SPKL|6008|Spicy Pickle Franchising, Inc.|0.06
20110616|848550208|SPND|70|SPINDLETOP OIL & GAS CO-NEW|1.77
20110616|848565107|SPIR|301|SPIRE CORP|2.73
20110616|848574109|SPR|729|SPIRIT AEROSYSTEMS HLDGS INC C|21.69
20110616|849117106|SPFM|244981|SPOOFEM COM USA COM STK NEW (O|.
20110616|849163209|SPCHA|100|SPORT CHALET INC CL A|2.00
20110616|849415203|SPRD|137|SPREADTRUM COMMUNICATIONS INC |13.48
20110616|84951L106|SCRK|21291|SPRING CREEK HEALTHCARE SYS IN|0.04
20110616|852061100|S|83336|SPRINT NEXTEL CORPORATION|5.31
20110616|85207D103|SCPZF|32803|SPROTT RESOURCE CORP ORD SHS (|4.59
20110616|85207H104|PHYS|2650|SPROTT PHYSICAL GOLD TRUST UNI|13.47
20110616|85207K107|PSLV|432|SPROTT PHYSICAL SILVER TR UIT |15.94
20110616|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.04
20110616|85216L104|SPVEF|57150|SPUR VENTURES INC (F)|0.50
20110616|852312305|STAA|2322|STAAR SURGICAL CO|5.13
20110616|85254C305|SSI|777|STAGE STORES INC|14.67
20110616|852857200|STMP|5581|STAMPS.COM INC|12.33
20110616|852891100|SFG|3874|STANCORP FINL GRP|40.37
20110616|853471100|SNDH|313|STANDARD HOLDINGS GROUP, LTD|0.03
20110616|853605103|SLFPY|395|Standard Life Plc Unsponsored |13.30
20110616|853626109|SMSC|457|STANDARD MICROSYSTEMS CORP|23.30
20110616|853666105|SMP|2083|STANDARD MTR PRODS INC|13.68
20110616|85375C101|SPF|4405|STANDARD PACIFIC CORP|3.29
20110616|853790103|STAN|238|STANDARD PKG CORP|15.20
20110616|854502101|SWK|2574|STANLEY BLACK & DECKER, INC CO|67.73
20110616|85472N109|STN|128|STANTEC INC. COM|28.48
20110616|855030102|SPLS|4098|STAPLES INC|14.99
20110616|85511V203|SERG|3500|STAR ENERGY CORP COM NEW|0.03
20110616|85517P101|CIGX|60186|STAR SCIENTIFIC INC|4.26
20110616|855244109|SBUX|22038|STARBUCKS CORPORATION|34.86
20110616|85528N103|SRFDF|29500|STARFIELD RESOURCES INC|0.05
20110616|855707105|STFC|513|STATE AUTO FINANCIAL CORP|15.79
20110616|85571B105|STWD|8965|STARWOOD PROPERTY TRUST, INC|20.08
20110616|855716106|STBC|634|STATE BANCORP INC|12.70
20110616|85590A401|HOT|956|STARWOOD HOTELS & RESORTS WORL|52.37
20110616|857477103|STT|8266|STATE STREET CORP|42.67
20110616|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110616|85771P102|STO|2728|STATOIL ASA ADS (1 ORD)|23.81
20110616|858119100|STLD|11594|STEEL DYNAMICS INC|15.95
20110616|858155203|SCS|1056|STEELCASE INC CL A|9.64
20110616|858375108|SMRT|557|STEIN MART INC|9.20
20110616|85853F105|STLJF|1400|STELLA JONES INC (CANADA)|36.39
20110616|85856G100|STEL|1053|STELLARONE CORPORATION COM|11.42
20110616|85857G109|SCLZ|29952|STEM CELL ASSURN INC COM STK (|0.02
20110616|85857R105|STEM|2087|STEMCELLS INC|0.53
20110616|858586100|SCL|107|STEPAN COMPANY|65.78
20110616|858907108|SBIB|8770|STERLING BANCSHARES INC|7.96
20110616|858912108|SRCL|3170|STERICYCLE INC|84.46
20110616|85915Q206|SBIBN|250|STERLING BANCSHARES CAP TR III|25.79
20110616|859152100|STE|4040|STERIS CORP|33.68
20110616|859158107|STL|616|STERLING BANCORP|8.88
20110616|85916J102|STXS|53|STEREOTAXIS, INC|3.01
20110616|859241101|STRL|786|STERLING CONSTRUCTION CO INC|12.77
20110616|859319303|STSA|3770|STERLING FINL CORP (WA) COM NE|17.65
20110616|85932R104|SGGV|5695|STERLING GROUP VENTURES INC|0.22
20110616|859737207|SLT|2556|STERLITE INDUSTRIES (INDIA) LT|14.28
20110616|860370105|STEI|899|STEWART ENTERPRISES INC CL-A|6.69
20110616|860630102|SF|2457|STIFEL FINANCIAL CORP|35.57
20110616|86074Q102|SWC|350|STILLWATER MINING CO|19.29
20110616|861012102|STM|19273|STMICROELECTRONICS N.V.|9.93
20110616|86164T107|EDF|4023|STONE HBR EMERGING MKTS INCOME|24.52
20110616|861642106|SGY|3013|STONE ENERGY CORP|28.72
20110616|86183P102|SRI|1043|STONERIDGE INC|13.35
20110616|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|16.64
20110616|86268X103|SGCA|202|STRATEGIC AMERICAN OIL CORP CO|0.07
20110616|862685104|SSYS|912|STRATASYS INC|30.94
20110616|86272T106|BEE|927|STRATEGIC HOTELS & RESORTS, IN|6.25
20110616|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|28.75
20110616|862758109|SMDZF|200|STRATEGIC METALS LTD|3.16
20110616|862773108|SGCR|5812|STRATEGIC RESOURCES LTD. COMMO|.
20110616|86311R202|GJJ|1267|STRUCTURED REPKG ASSET BKD TR |25.02
20110616|86311R301|GJS|140|STRATS TR GOLDMAN SACKS GP SEC|16.57
20110616|863117206|GJV|25|SYNTHETIC FIXED INCOME SECURIT|25.01
20110616|863165106|SMDI|1998|STRATUS MEDIA GROUP, INC. COMM|0.45
20110616|863167201|STRS|529|STRATUS PROPERTIES INC-NEW|13.35
20110616|863170304|SSVG|5052|STRATUS SERVICES GROUP INC NEW|.
20110616|86323M100|SGS|81313|STREAM GLOBAL SERVICES INC COM|3.29
20110616|86323X106|STRM|2854|STREAMLINE HEALTH SOLUTIONS, I|1.94
20110616|863236105|STRA|2590|STRAYER EDUCATION INC|122.79
20110616|863667101|SYK|5034|STRYKER CORP|57.99
20110616|86400R105|SOMD|1600|Studio One Media, Inc. Common |0.90
20110616|864159108|RGR|3686|STURM RUGER & CO INC|18.77
20110616|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110616|864482104|SPH|34|SUBURBAN PROPANE PARTNERS L.P.|50.79
20110616|864596101|SFSF|670|SUCCESSFACTORS INC COM STK (DE|30.32
20110616|864691100|SZEVY|478|SUEZ ENVIRONNEMENT CO SA ADR R|9.98
20110616|864739107|SUBK|92|SUFFOLK BANCORP|13.93
20110616|864909106|SCMP|813|SUCAMPO PHARMACEUTICALS INC CL|4.20
20110616|865106108|SLJB|7700|Sulja Bros. Building Supplies,|.
20110616|865378103|SUF|19950|SULPHCO INC|0.02
20110616|865613103|SSUMY|1272|SUMITOMO CORP SPONS ADR|13.23
20110616|86562M209|SMFG|90|SUMITOMO MITSUI FINANCIAL GROU|5.67
20110616|865646103|SUMR|6396|SUMMER INFANT INC COM STK|8.00
20110616|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|3.51
20110616|86606J105|SFNS|5000|SUMMIT FINANCIAL SERVICES GROU|0.68
20110616|866082100|INN|1439|SUMMIT HOTEL PPTYS INC COM STK|11.22
20110616|86663B102|SNBC|1497|SUN BANCORP INC (N J)|3.69
20110616|866674104|SUI|1241|SUN COMMUNITIES INC|36.52
20110616|86676H302|SUHJY|542|SUN HUNG KAI PPTY LTD SP ADR|14.53
20110616|86677E100|SUNH|2468|SUN HEALTHCARE GROUP INC NEW|9.10
20110616|866796105|SLF|3166|SUN LIFE FINANCIAL INC|29.05
20110616|86686U103|SNRV|174|SUN RIVER ENERGY INC COM STK|5.00
20110616|866942105|SNHY|553|SUN HYDRAULICS CORP|42.16
20110616|867037103|FGF|97|SUNAMERICA FOCUSED ALPHA GROWT|19.36
20110616|867038101|FGI|564|SUNAMERICA FOCUSED ALPHA LARGE|17.87
20110616|867328601|SNSS|40731|SUNESIS PHARMACEUTICALS INC CO|2.04
20110616|86737G202|SUGO|6699|SUNGRO MINERALS INC NEW COM ST|0.02
20110616|86764L108|SXL|1440|SUNOCO LOGISTICS PARTNERS L.P.|83.92
20110616|86764P109|SUN|2346|SUNOCO,INC|39.56
20110616|86768K106|SRZ|4842|SUNRISE SENIOR LIVING, INC. CO|8.33
20110616|86769Q102|SGCNF|535891|SUNRIDGE GOLD CORP(F)|0.79
20110616|867892101|SHO|6395|SUNSTONE HOTEL INVESTORS INC|8.65
20110616|867892200|SHOPRA|700|SUNSTONE HOTEL INVESTORS, INC.|24.16
20110616|867914103|STI|3531|SUNTRUST BANKS INC|25.41
20110616|867925109|SSCO|714|SUNSTYLE CORP|.
20110616|86800C104|STP|303821|SUNTECH POWER HOLDINGS CO., LT|7.74
20110616|86800U104|SMCI|249|SUPER MICRO COMPUTER INC COM S|15.81
20110616|86802Y104|SSOL|50000|SUNVALLEY SOLAR INC NEV|0.01
20110616|86804U100|SPCK|700|SUPERCLICK INC|0.23
20110616|868059106|SUPG|355|SUPERGEN INC|2.78
20110616|868157108|SPN|23944|SUPERIOR ENERGY SVCS INC|35.20
20110616|868168105|SUP|610|SUPERIOR INDUSTRIES INTL INC|19.96
20110616|868447103|SPMD|3578|SUPERMEDIA INC COMMON STOCK|4.13
20110616|868526104|SPPR|2100|SUPERTEL HOSPITALITY, INC.|0.96
20110616|868526302|SPPRO|779|SUPERTEL HOSPITALITY INC SER B|20.50
20110616|868532102|SUPX|256|SUPERTEX INC|20.98
20110616|868536103|SVU|20965|SUPERVALU INC|8.48
20110616|86858W101|SPRT|6214|SUPPORT. COM INC, COMMON STOCK|4.06
20110616|868861204|SGTZY|1500|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.81
20110616|868873100|SRDX|775|SURMODICS INC|11.01
20110616|86888W105|SRYB|500|SURREY BANCORP (NC)|8.99
20110616|869096107|SDSS|7513|Suspect Detection Systems Inc.|0.10
20110616|869099101|SUSQ|25162|SUSQUEHANNA BANCSHARES INC|7.83
20110616|869233106|SUSS|112|SUSSER HOLDINGS CORPORATION CO|15.45
20110616|869245100|SBBX|48|SUSSEX BANCORP|6.13
20110616|869362103|SUTR|550|Sutor Technology Group Limited|1.21
20110616|86944A105|SGMNF|3053|SUTTER GOLD MINING INC.|0.15
20110616|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110616|86959C103|SVNLY|1933|Svenska Handelsbanken Unsponso|15.10
20110616|870123106|SWGAY|1394|SWATCH GROUP AG UNSPON ADR (SW|23.51
20110616|870297199|FUE|120|SWEDISH EXPT CR CORP ELEMENTS |11.56
20110616|870297215|GRU|263|SWEDISH EXPT CR CORP ELEMENTS |7.21
20110616|870297306|RJN|200|SWEDISH EXPT CR CORP ELEMENTS |6.95
20110616|870297603|RJA|6283|SWEDISH EXPT CR CORP ELEMENTS |10.44
20110616|870297801|RJI|55|SWEDISH EXPT CR CORP ELEMENTS |9.47
20110616|87042Q109|SWTS|24380|SWEET SUCCESS ENTERPRISES INC |.
20110616|870738101|SFY|3905|SWIFT ENERGY CO (HOLDING COMPA|33.79
20110616|87074U101|SWFT|359|SWIFT TRANSN CO CL A COM STK (|13.04
20110616|870808102|SWSH|69971|SWISHER HYGIENE INC|5.97
20110616|870875101|SWZ|3586|SWISS HELVETIA FUND INC|14.55
20110616|87089C104|SWME|5000|SWISS MEDICA INC|.
20110616|87101R105|SWHN|31000|SWISSINSO HLDG INC COM STK (DE|0.10
20110616|871206405|SCMR|369|SYCAMORE NETWORKS INC NEW|20.88
20110616|871237103|SYKE|1685|SYKES ENTERPRISES INC|19.57
20110616|871503108|SYMC|2009|SYMANTEC CORP|18.53
20110616|871565107|SYNL|45|SYNALLOY CORP.|11.92
20110616|87157B103|SNCR|185|SYNCHRONOSS TECHNOLOGIES INC C|29.01
20110616|87157D109|SYNA|22116|SYNAPTICS INCORPORATED|27.00
20110616|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110616|87160A100|SYT|1666|SYNGENTA AG ADS (1/5 ORD)|64.95
20110616|871607107|SNPS|14267|SYNOPSYS INC|25.07
20110616|87161C105|SNV|65606|SYNOVUS FINANCIAL CORP|2.11
20110616|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|20.76
20110616|87162G105|SYNO|1400|SYNOVIS LIFE TECHNOLOGIES INC |17.22
20110616|87162H103|SYNT|6361|SYNTEL INC|51.74
20110616|871628103|SYMX|1747|SYNTHESIS ENERGY SYSTEMS, INC.|2.00
20110616|871630109|SYNM|300|SYNTROLEUM CORP.|1.84
20110616|871639100|SGYP|2500|SYNERGY PHARMACEUTICALS, INC. |4.07
20110616|87164C102|SYUT|21078|SYNUTRA INTERNATIONAL, INC.|10.34
20110616|871851101|SYX|2427|SYSTEMAX INC|13.11
20110616|872058102|SYSW|100|SYSWIN INC SPON ADR (CYM)|4.00
20110616|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110616|872186101|CSLX|2070|TBD ONE INC.|0.04
20110616|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110616|872275102|TCB|292|TCF FINANCIAL CORP|13.69
20110616|87233Q108|TCLP|100|TC PIPELINES LP UTS|44.75
20110616|872351408|TTDKY|5|TDK CORP AMER DEP SH|55.44
20110616|87236Y108|AMTD|924|TD AMERITRADE HOLDING CORPORAT|18.59
20110616|872375100|TE|300|TECO ENERGY INC|18.28
20110616|87238A207|TDH|260|TDX INDEPENDENCE 2020 EXCHANGE|22.33
20110616|872386107|TESS|355|TESSCO TECHNOLOGIES INC|10.78
20110616|872417308|TGE|300|TGC INDUSTRIES INC-|5.64
20110616|872418207|TGVN|1634|TGC Ventures International Inc|.
20110616|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110616|872434105|THKLY|667|T H K Co Ltd Unsponsored ADR (|12.20
20110616|872443403|THQI|3085|THQ INC (DE)|3.34
20110616|872449202|TIBB|437|TIB FINANCIAL CORP COM|13.70
20110616|872479209|TIII|1181|TII NETWORK TECHNOLOGIES INC|2.27
20110616|872540109|TJX|1448|TJX COMPANIES INC|49.55
20110616|87260R300|TMKXY|3081|TMK OAO SPONSORED ADR (RU)|19.35
20110616|87262N109|TNTEY|297|TNT EXPRESS N V ADR (NLD)|11.29
20110616|87264S106|TRW|629|TRW AUTOMOTIVE HOLDINGS CORP|52.11
20110616|872885207|TSRI|41|TSR INC COM STK|4.70
20110616|872917109|TVIPF|25000|TVI PACIFIC INC(F)|0.10
20110616|872960109|TNS|686|TNS INC|14.74
20110616|87311L104|TWTC|18802|TW TELECOM INC CL A COM|20.16
20110616|87401G106|THYCY|7|TAIHEIYO CHEM CORP|19.10
20110616|874018203|TISCY|28|TAISEI CORP ADR|23.19
20110616|874039100|TSM|5895|TAIWAN SEMICON MFG LTD(5COMSH)|13.12
20110616|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|53.98
20110616|874080104|XRS|2470|TAL EDUCATION GROUP ADS REPSTG|10.44
20110616|874083108|TAL|1006|TAL INTERNATIONAL GROUP, INC. |30.43
20110616|874161102|TLB|369851|TALBOTS INC (THE)|3.22
20110616|874161110|TLBWS|37070|TALBOTS INC (THE) CONV WTS EXP|0.11
20110616|87424N104|TLEO|217|TALEO CORPORATION CL A|33.92
20110616|87425E103|TLM|2027|TALISMAN ENERGY INC|19.37
20110616|874259104|TMHO|30|TALISMAN HLDGS INC COM STK (CO|0.02
20110616|87484D103|TAM|588|TAM S.A. SPON ADR REPSTG ONE P|19.92
20110616|87509Q105|ACEL|2916|TAMIR BIOTECHNOLOGY INC|0.13
20110616|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110616|875465106|SKT|2643|TANGER FACTORY OUTLET CENTERS |26.04
20110616|87600U104|TRX|51240|TANZANIAN ROYALTY EXPLORATION,|6.48
20110616|87600Y106|TAOM|46243|TAOMEE HLDGS LTD SPON ADR (CYM|9.48
20110616|87611R306|TRGT|549|TARGACEPT INC COM STK|21.25
20110616|87611X105|NGLS|4493|TARGA RESOURCES PARTNERS LP CO|34.07
20110616|87612E106|TGT|1035|TARGET CORPORATION|46.71
20110616|87612G101|TRGP|17|TARGA RESOURCES CORPORATION CO|31.30
20110616|87651B104|TASR|350|TASER INTERNATIONAL INC|4.23
20110616|876511106|TGB|41097|TASEKO MINES LTD|4.42
20110616|876553306|TSTY|630|TASTY BAKING COMPANY|3.99
20110616|876564105|TCL|624|TATA COMMUNICATIONS LTD SPONSO|9.28
20110616|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|42.13
20110616|876664103|TCO|4862|TAUBMAN CENTERS INC|56.03
20110616|876664301|TCOPRG|297|TAUBMAN CENTERS, INC. PFRD SER|25.27
20110616|876664400|TCOPRH|270|TAUBMAN CENTERS, INC. 7.625% S|25.29
20110616|876851106|TAYC|986|TAYLOR CAPITAL GROUP INC|8.15
20110616|87816N100|TEMN|3116000|Team Nation Holdings Corporati|.
20110616|87817A107|TMH|471|TEAM HEALTH HOLDINGS INC (DE) |19.80
20110616|878237106|TECD|2370|TECH DATA CORP|44.85
20110616|878377100|TECH|337|TECHNE CORP|77.38
20110616|878520204|TCLRY|27|TECHNICOLOR SPONSORED ADR (RPS|6.37
20110616|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.07
20110616|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|6.14
20110616|87874P203|TCLN|56|TECHS LOANSTAR, INC. NEW COMMO|.
20110616|87874R100|TTGT|593|TECHTARGET INC COM STK (DE)|6.64
20110616|878895200|TECUA|330|TECUMSEH PRODUCTS CO CL-A|9.69
20110616|879080109|TRC|257|TEJON RANCH CO|32.65
20110616|879101103|TKLC|556|TEKELEC INC|7.86
20110616|879165207|TIK|467|TEL-INSTRUMENT ELECTRONCS CORP|9.00
20110616|879246106|TNE|8317|TELE NORTE LEST PRT ADS (1 PFD|15.92
20110616|87927Y102|TI|500|TELECOM ITALIA SPA ADS (REP 10|13.05
20110616|879287308|TBH|594|TELECOMM BRAS-TELEBRS ADS(1DP |4.91
20110616|87929A102|VIV|17824|TELECOMUNICACOED DE SAO PAULO |28.40
20110616|87929J103|TSYS|1914|TELECOMMUNICATIONS SYS INC "A"|4.40
20110616|879360105|TDY|1432|TELEDYNE TECHNOLOGIES INC|47.01
20110616|879369106|TFX|1294|TELEFLEX INC|59.75
20110616|879382208|TEF|1091|TELEFONICA SA ADS(RP 1 SH CAPI|22.63
20110616|879433100|TDS|58946|TELEPHONE &DATA SYS INC|29.97
20110616|879433837|TDJ|901|TELEPHONE & DATA SYS INC PFD 7|25.16
20110616|879433845|TDE|82|TELEPHONE & DATA SYS INC SR NT|25.00
20110616|879433852|TDI|1100|TELEPHONE AND DATA SYSTEMS INC|24.80
20110616|879433860|TDSS|1900|TELEPHONE & DATA SYSTEMS INC|26.17
20110616|87953J102|TSTC|48308|TELESTONE TECHNOLOGIES CORP|5.97
20110616|879531309|TVBCY|15|TELEVSN BROADCST LTD SPON ADR |13.31
20110616|879604106|TKOI|16772|TELKONET INC|0.18
20110616|879664100|TLAB|915|TELLABS INC|4.12
20110616|87974D100|TMBCF|2172|Tembec Inc New Ordinary Shares|3.79
20110616|879868107|TIN|19472|TEMPLE INLAND INC|28.66
20110616|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110616|879939106|TTEC|668|TELETECH HOLDINGS INC|18.96
20110616|88018T101|TDF|8|TEMPLETON DRAGON FD INC|29.35
20110616|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|21.66
20110616|880198106|GIM|3011|TEMPLETON GLOBAL INCOME FD|10.79
20110616|88023U101|TPX|900|TEMPUR-PEDIC INTERANTIONAL INC|59.63
20110616|88031M109|TS|29731|TENARIS S.A. ADS (EA REPTG 2 O|45.08
20110616|88034G109|TNGN|9757|TENGION INC COM STK (DE)|1.31
20110616|880349105|TEN|983|TENNECO INC COM STK|37.53
20110616|88043P108|TNCC|1120|TENNESSEE COMMERCE BANCORP INC|2.39
20110616|880591300|TVC|900|TENNESSE VALLEY AUTH 98 6/1/28|25.31
20110616|88076W103|TDC|4797|TERADATA CORORATION DEL COM ST|55.24
20110616|880779103|TEX|2877|TEREX CORP|25.48
20110616|880890108|TX|2451|TERNIUM S.A|28.91
20110616|881005201|TNH|685|TERRA NITRO LP (DEP COMMON UTS|132.30
20110616|88145X108|TBNK|132|TERRITORIAL BANCORP, IMC COM S|19.69
20110616|88146M101|TRNO|604|TERRENO REALTY CORPORATION COM|16.76
20110616|88156K102|TRYLF|3000|TERYL RES CORP (F)|0.09
20110616|88157K101|TESO|447|TESCO CORP (ALTA.) F|17.63
20110616|881575302|TSCDY|1|TESCO PLC SPONS ADR|19.72
20110616|88160R101|TSLA|6873|TESLA MTRS INC COM STK (DE)|27.32
20110616|881609101|TSO|10764|TESORO CORPORATION|21.30
20110616|88162F105|TTI|2748|TETRA TECHNOLOGIES INC|12.16
20110616|88162G103|TTEK|764|TETRA TECH INC|21.58
20110616|88162H101|TEUTF|5000|TEUTON RES CORP (F)|0.46
20110616|881624209|TEVA|2366|TEVA PHARMACEUTCL INDS ADR|49.23
20110616|88166A102|CORN|22628|TEUCRIUM COMMODITY TRUST CORN |44.99
20110616|88166A300|CRUD|101|TEUCRIUM COMMODITY TR WTI CRUD|48.12
20110616|881718308|TXVN|100|Texada Ventures Inc. New Commo|0.15
20110616|88224Q107|TCBI|1131|TEXAS CAPITAL BANCSHARES INC|24.47
20110616|882491103|TXI|690|TEXAS INDUSTRIES INC|36.16
20110616|882508104|TXN|1400|TEXAS INSTRUMENTS|31.59
20110616|882672108|TRER|100|TEXAS RARE EARTH RESOURCES COR|4.75
20110616|882681109|TXRH|655|TEXAS ROADHOUSE INC COM STK (D|16.08
20110616|882853203|TVOC|400|TEXAS VANGUARD OIL CO|9.30
20110616|882905201|TF|660|THAI CAP FD INC COM NEW|9.51
20110616|88337K104|NCTY|790|THE 9 LIMITED AMERICAN DEP SHR|5.15
20110616|88338E107|TRAB|2500|THERABIOGEN INC COM STK (NV)|0.17
20110616|88338H100|THER|1250|THERATECHNOLOGIES INC COM|4.68
20110616|88338P409|KGRI|125948|KILEY GROUP, INC. (THE) COMMON|.
20110616|88338T104|THRX|412|THERAVANCE INC|22.66
20110616|883556102|TMO|500|THERMO FISHER SCIENTIFIC INC. |61.33
20110616|883623308|KOOL|209|THERMOGENESIS CORP|1.98
20110616|883906406|TMEN|1066|THERMOENERGY CORP COM STK|0.24
20110616|884315102|TNB|4769|THOMAS & BETTS CORPORATION|49.99
20110616|884402207|TGIS|48|THOMAS GROUP INC COM|0.20
20110616|884453101|TPGI|2300|THOMAS PROPERTIES GROUP INC|3.34
20110616|884768102|TC|5300|Thompson Creek Metals Company |9.63
20110616|884903105|TRI|46053|THOMSON REUTERS CORP|36.77
20110616|885160101|THO|2005|THOR INDUSTRIES INC|28.91
20110616|885218800|THMRQ|4589|THORNBURG MTG INC COM NEW (MD)|0.01
20110616|88554D205|DDD|4989|3 D SYSTEMS CORP NEW|17.93
20110616|88575Y105|SSRX|346|3SBIO INC. AMERICAN DEPOSITORY|15.36
20110616|88579F102|TDCP|49617|3DICON CORPORATION|0.03
20110616|88579Y101|MMM|6879|3M COMPANY;COM USD0.01|91.03
20110616|88580V104|PSPW|38700|3POWER ENERGY GRP INC COM STK |0.73
20110616|88588P109|TWWI|19406|THRIVE WORLD WIDE, INC. COMMON|0.02
20110616|886031103|THTI|1350|THT HEAT TRANSFER TECHNOLOGY, |3.68
20110616|88630M104|TPI|1867|TIANYIN PHARMACEUTICAL|1.50
20110616|88632Q103|TIBX|13185|TIBCO SOFTWARE INC|24.50
20110616|886423102|TDW|20881|TIDEWATER(CITIZEN/NON CITIZEN)|50.11
20110616|88650R108|TONEQ|1000|TIERONE CORPORATION|.
20110616|886547108|TIF|6580|TIFFANY & CO|73.04
20110616|88706M103|THI|299|TIM HORTONS INC COM, CANADA|44.52
20110616|88706P106|TSU|34961|TIM PARTICIPACOES S.A. ADS (EA|49.10
20110616|887100105|TBL|27341|TIMBERLAND CO CL-A (THE)|43.04
20110616|887133106|TLR|67506|TIMBERLINE RESOURCES CORPORATI|0.78
20110616|887317303|TWX|45618|TIME WARNER INC NEW COM STK|34.62
20110616|88732J207|TWC|6615|TIME WARNER CABLE INC NEW COM |73.88
20110616|887389104|TKR|7465|TIMKEN COMPANY|46.57
20110616|887522100|TKRFF|190|TINKA RESOURCES LTD|0.45
20110616|88830M102|TWI|1563|TITAN INTL (ILLINOIS)INC.|21.51
20110616|88830R101|TITN|671|TITAN MACHINERY INC. COMMON ST|29.24
20110616|888314101|TTNP|1086|TITAN PHARMACEUTICAL INC|2.00
20110616|88832T105|TUEFF|7080|TITAN URANIUM INC. (CANADA)|0.20
20110616|888706108|TIVO|760|TIVO INC|9.98
20110616|88874W107|TNKY|105600|TN-K ENERGY GROUP, INC. COMMON|0.22
20110616|88906B105|TOF|869|TOFUTTI BRANDS INC|2.00
20110616|889146205|TOLAY|6|TOKYU LD CORP UNSPN ADR|42.54
20110616|889478103|TOL|9484|TOLL BROTHERS INC|19.70
20110616|890110109|TMP|764|TOMPKINS FINANCIAL CORPORATION|37.72
20110616|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.88
20110616|890515109|TOOT|199|Tootie Pie Company, Inc. Commo|0.43
20110616|890516107|TR|1424|TOOTSIE ROLL INDUSTRIES INC|27.78
20110616|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|37.89
20110616|890878309|TORM|193|TOR MINERALS INTERNATIONAL INC|15.36
20110616|89102U103|TRCH|1000|TORCHLIGHT ENERGY RESOURCES, I|2.00
20110616|891027104|TMK|1950|TORCHMARK CORP|61.50
20110616|891050106|TRGL|1350|TOREADOR RESOURCES CORP|4.04
20110616|891092108|TTC|25|TORO COMPANY|58.75
20110616|891160509|TD|200|TORONTO-DOMINION BANK (THE)|80.22
20110616|89147L100|TYG|1767|TORTOISE ENERGY INFRASTRUCTURE|35.74
20110616|89147N304|TTO|450|TORTOISE CAPITAL RESOURCES COR|7.87
20110616|89147U100|TYY|35|TORTOISE ENERGY CAPITAL CORP|25.43
20110616|89147U506|TYYPRB|900|TORTOISE ENERGY CAP CORP|10.13
20110616|89147X104|TPZ|930|TORTOISE PWR AND ENERGY INFRAS|24.49
20110616|891479107|TOVC|125|TORVEC INC|0.83
20110616|89148B101|NTG|4543|TORTOISE MLP FUND, INC. COM ST|25.00
20110616|89149A102|TACYY|367|Total Access Comm Plc Local Un|39.17
20110616|89151E109|TOT|23037|TOTAL S.A. ADS (REPTSG ONE ORD|53.31
20110616|891515207|TOTDY|2|TOTO LTD ADR|72.68
20110616|891709107|TOBC|682|TOWER BANCORP INC|20.01
20110616|891769101|TOFC|154|TOWER FINANCIAL CORP|8.17
20110616|891777104|TWGP|360|TOWER GROUP INC|22.82
20110616|891826109|TOWR|298|TOWER INTL INC COM STK (DE)|15.36
20110616|891894107|TW|2801|TOWERS WATSON & CO COM STK CL |61.76
20110616|891906109|TSS|5544|TOTAL SYSTEM SERVICES INC|17.15
20110616|892000100|TWER|130|Towerstream Corporation Common|4.95
20110616|89214P109|TOWN|2671|TOWNE BANK (VA)|12.46
20110616|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110616|892331307|TM|20|TOYOTA MOTOR CRP SPONSORED ADR|79.48
20110616|892356106|TSCO|2633|TRACTOR SUPPLY CO|60.60
20110616|89236Y104|TPCG|18|TPC GROUP INC COM STK (DE)|36.38
20110616|89267P105|TRAD|23606|TRADESTATION GROUP INC|9.74
20110616|892782103|TRBR|3243|TRAILER BRIDGE INC|1.97
20110616|892918103|TACT|1404|TRANSACT TECHNOLOGIES INC|11.13
20110616|89323B306|TENGE|46|TRANS ENERGY INC NEW|2.60
20110616|89342J108|TPAC|4500|TRANS-PACIFIC AEROSPACE CO INC|0.11
20110616|89346D107|TAC|3927|TRANSALTA CORP CANADA (F)|21.28
20110616|893506105|TAI|393|TRANSAMERICA INCOME SHS INC|21.85
20110616|893521104|TRH|1794|TRANSATLANTIC HOLDINGS INC|48.02
20110616|89353D107|TRP|13|TRANSCANADA CORPORATION(HOLDIN|42.35
20110616|89354M106|TSPT|331|TRANSCEPT PHARMACEUTICALS INC |9.88
20110616|893617209|TCI|116|TRANSCONTL RLTY INVESTORS INC |2.22
20110616|893662106|TGA|580|TRANSGLOBE ENERGY CORP|12.49
20110616|893716209|TTHI|200|TRANSITION THERAPEUTICS|2.84
20110616|89376V100|TLP|141|TRANSMONTAIGNE PARTNERS L.P.|33.64
20110616|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110616|89417E109|TRV|30537|TRAVELERS COMPANIES, INC. (THE|57.54
20110616|89421Q106|TZOO|549|TRAVELZOO INC|59.34
20110616|894626209|TISDZ|2000|TREASURE ISLAND ROYALTY TR-TR |1.69
20110616|89465J109|TSRYY|4200|TREASURY WINE ESTATES LTD. SPO|3.66
20110616|89469A104|THS|1489|TREEHOUSE FOODS, INC. COM STK |57.00
20110616|89485P101|TRDX|5000|TREND EXPLORATION INC COM STK |.
20110616|89531J109|TREVF|8312|TREVALI MNG CORP COM SHS (CDA)|1.31
20110616|89531P105|TREX|1135|TREX CO INC|26.03
20110616|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|47.31
20110616|895735108|TIV|252251|TRI-VALLEY CORP|0.59
20110616|895848109|TCAP|2361|TRIANGLE CAPITAL CORPORATION C|18.24
20110616|895919108|TRID|8227|TRIDENT MICROSYSTEMS INC|0.77
20110616|895925105|TGIC|12156|TRIAD GUARANTY INC|0.17
20110616|89600B201|TPLM|2909|TRIANGLE PETROLEUM CORP (NEW) |6.39
20110616|89608P103|TCLL|208450|TRICELL INC|.
20110616|896095106|TCBK|1014|TRICO BANCSHARES|13.60
20110616|896106200|TRMAQ|4959|TRICO MARINE SERVICES INC NEW |0.15
20110616|896215209|TRS|285|TRIMAS CORPORATION COM|20.50
20110616|896239100|TRMB|4389|TRIMBLE NAVIGATION LTD|38.08
20110616|896263100|TRMS|3000|TRIMERIS INC|2.45
20110616|89628E104|TSL|52128|TRINA SOLAR LIMITED ADS (EA RE|19.79
20110616|896438306|TRIB|1470|TRINITY BIOTECH|10.05
20110616|896522109|TRN|2787|TRINITY INDUSTRIES|31.12
20110616|89674K103|TQNT|1237|TRIQUINT SEMICONDUCTOR INC|11.50
20110616|896749108|GTS|431|TRIPLE-S MANAGEMENT CORPORATIO|20.45
20110616|896818101|TGI|5115|TRIUMPH GROUP, INC.|94.10
20110616|89685K100|TSRX|160|TRIUS THERAPEUTICS INC COM STK|7.88
20110616|897051116|TROXW|72|TRONOX INC SER A WARRANTS EXP |6.24
20110616|89784U207|TPID|5|TRUE PRODUCT ID, INC. NEW COMM|.
20110616|89785X101|TBI|1237|TRUEBLUE, INC.|14.03
20110616|89786A100|TRTB|16857|TRUE 2 BEAUTY INC|0.04
20110616|897891107|TRUHY|19|TRULY INTL HLDGS LTD SPONS ADR|2.80
20110616|898349105|TRST|428|TRUSTCO BK CORP N Y|5.09
20110616|898402102|TRMK|12679|TRUSTMARK CORP|22.51
20110616|89845Q104|TRYF|47694|Trycera Financial, Inc. Common|0.06
20110616|89853X207|TTTMU|2000|T3 MOTION INC|3.28
20110616|89853X306|TTTM|1396|T3 MOTION, INC COM STK NEW|4.95
20110616|899035505|TUES|1951|TUESDAY MORNING CORPORATION|4.25
20110616|899039101|TUFC|1|TUFCO INTL INC|.
20110616|899415202|TUWOY|37|TULLOW OIL PLC UNSPONSORED ADR|10.38
20110616|899694103|TUMIF|9995|TUMI RESOURCES LTD (CANADA)|0.12
20110616|89989X105|TTEG|9757|TURBINE TRUCK ENGINES, INC|0.17
20110616|899896104|TUP|4353|TUPPERWARE BRANDS CORP|61.83
20110616|900010109|TSTA|563|TURBOSONICS TECHNOLOGY INC|0.33
20110616|900111204|TKC|1027|TURKCELL ILETISIM HIZMETLERI A|13.16
20110616|90012F103|TRKP|1706|TURKPOWER CORP COMP COM STK (D|0.41
20110616|900145103|TKF|7079|TURKISH INVESTMENT FUND|15.36
20110616|900148701|TKGBY|3030|TURKIYE GRTI BK SPN ADR|4.30
20110616|901109108|TPC|761|TUTOR PERINI CORPORATION COM S|19.60
20110616|90138A103|VNET|3042|21VIANET GROUP INC SPON ADR (C|10.60
20110616|901401307|TBTEF|63000|Twin Butte Energy Ltd Ordinary|2.46
20110616|901476101|TWIN|100|TWIN DISC.INCORPORATED|32.01
20110616|90187B119|TWOWS|1832|TWO HBRS INVT CORP WTS EXP 11/|0.39
20110616|902104108|IIVI|17990|II-VI INC|49.15
20110616|902494103|TSN|16939|TYSON FOODS INC CL A|17.59
20110616|902508100|TYTN|145021|TYTAN HOLDINGS INC NEW COM STK|.
20110616|90263W201|UBSPRD|67|UBS PFD FUNDING TST IV TST PFD|17.68
20110616|902641612|MLPS|794|UBS AG JERSEY BRH AG MONTHLY S|21.72
20110616|902641620|MLPG|519|UBS AG JERSEY BRH E-TRACS LKD |29.01
20110616|902641646|MLPI|221|UBS E-TRACS ALERIAN MLP INFRAS|29.76
20110616|902641737|FUD|121|E-TRACS UBS BLOOMBERG CMCI FOO|28.98
20110616|902641778|UCI|273|E-TRACS UBS BLOOMBERG CMCI ETN|24.05
20110616|902653104|UDR|15342|UDR INC COM|24.50
20110616|902653401|UDRPRG|20|UDR Inc Preferred Series G|25.15
20110616|902664200|MLPL|226|UBS AG 2XMTHLY LEV LG EXCH TRD|33.69
20110616|90267B765|BDCL|277|UBS AG LONDON BRH|23.93
20110616|902681105|UGI|3482|UGI CORP (HOLDING CO)|30.31
20110616|902788108|UMBF|1666|UMB FINANCIAL CORP|40.40
20110616|90288A101|UMED|7714|UMED HLDGS INC COM STK (TX)|0.38
20110616|902924208|USVO|5678|USA VIDEO INTERACTIVE CRP|0.02
20110616|902925106|USAK|358|USA TRUCK INC|10.24
20110616|902952100|GROW|148|US GLOBAL INVESTORS INC CL-A|7.10
20110616|902973155|USBPRH|1057|U.S. Bancorp Depositary Shares|22.73
20110616|902973304|USB|1297|U.S.BANCORP (NEW)|23.99
20110616|903002103|UMH|1438|UMH PROPERTIES, INC.|10.05
20110616|903002202|UMHPRA|1494|UMH PPTYS INC CUM RED PFD SER |25.36
20110616|903213106|UQM|2878|UQM TECHNOLOGIES INC|2.02
20110616|903236107|URS|3512|URS CORP|42.33
20110616|90328M107|USNA|24605|USANA HEALTH SCIENCES INC|26.96
20110616|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |18.66
20110616|90328S500|USAT|17854|USA Technologies, Inc. New Com|2.28
20110616|903304202|USBPRE|49|USB CAP VI GTD TR PFD|24.83
20110616|90335C100|USHS|1250|US HOME SYSTEMS INC|5.01
20110616|90337L108|USPH|62|U.S.PHYSICAL THERAPY INC|23.79
20110616|90338S102|HTM|4922|U.S. GEOTHERMAL INC|0.77
20110616|90341G103|USMO|1564|USA MOBILITY, INC.|15.34
20110616|90341W108|LCC|53959|US AIRWAYS GROUP INC.|8.23
20110616|90343C100|PRTS|3746|U.S. AUTO PARTS NETWORK, INC. |7.07
20110616|90345C108|UNGS|977|US NATURAL GAS CORP COM STK (F|.
20110616|90345N104|UCRP|7000|USSE CORP. COMMON STOCK|0.02
20110616|90345Q107|SGZH|3499|U S CHINA MNG GROUP INC COM ST|3.20
20110616|90348R102|UBSFY|1100|Ubi Soft Entertainment Sa Unsp|2.00
20110616|903508109|UFFC|9882|UFOOD RESTAURANT GROUP INC|0.14
20110616|90384S303|ULTA|2087|ULTA SALON, COSMETICS & FRAGRA|57.03
20110616|90385D107|ULTI|301|ULTIMATE SOFTWARE GROUP INC|50.92
20110616|90385V107|UCTT|1722|ULTRA CLEAN HOLDINGS INC|8.44
20110616|903899102|ULBI|3865|ULTRALIFE CORPORATION COM|4.75
20110616|903914109|UPL|195300|ULTRA PETROLEUM CORP|45.54
20110616|904034105|UTEK|1844|ULTRATECH INC|30.60
20110616|904074101|UMAM|308|UMAMI SUSTAINABLE SEAFOOD INC.|3.00
20110616|904214103|UMPQ|5546|UMPQUA HOLDINGS CORP|11.20
20110616|904311107|UA|37473|UNDER ARMOUR INC CL A|68.07
20110616|90456P104|UCHC|769|UNI CORE HLDGS CORP COM STK (W|0.13
20110616|904767704|UL|4644|UNILEVER PLC ADS NEW (EA REPTS|31.26
20110616|90478E103|UNIS|1231|UNILIFE CORP NEW COM STK (DE) |4.25
20110616|904784709|UN|1984|UNILEVER NV(NEW) NY SHARES|31.35
20110616|90653R101|UDHI|999|UNION DENTAL HOLDINGS INC|.
20110616|90662P104|UBSH|367|UNION FIRST MKT BANKSHARES COR|12.26
20110616|907818108|UNP|1200|UNION PACIFIC CORPORATION|99.43
20110616|909205106|UNS|547|UNISOURCE ENERGY CORP|36.14
20110616|909214306|UIS|1564|UNISYS CORP;COM NEW USD0.01|24.41
20110616|909218109|UNT|1377|UNIT CORPORATION|53.15
20110616|909458101|UBOH|28|UNITED BANCSHARES INC (OH)|9.00
20110616|90984P105|UCBI|4238|UNITED COMMUNITY BANKS INC|2.10
20110616|909907107|UBSI|3801|UNITED BANKCHARES INC(W VA)|23.16
20110616|909911109|UBCP|500|UNITED BANCORP INC (OH)|8.77
20110616|909912107|AFP|1565|UNITED CAPITAL CORP|27.00
20110616|910047109|UAL|17077|UNITED CONTINENTAL HOLDINGS IN|22.67
20110616|91030T109|UBNK|620|UNITIED FINANCIAL BANCORP INC |14.85
20110616|910331107|UFCS|4300|UNITED FIRE & CASUALTY CO|17.91
20110616|91059D100|UEEC|35000|UNITED HEALTH PRODUCTS, INC. C|0.05
20110616|910873405|UMC|248003|UNITED MICROELECTRONICS CORP A|2.55
20110616|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110616|911163103|UNFI|454|UNITED NATURAL FOODS INC|40.33
20110616|911312106|UPS|4748|UNITED PARCEL SERVICE,INC.CL B|69.11
20110616|911363109|URI|7288|UNITED RENTALS INC|23.21
20110616|91137R105|URHG|5887|UNITED RESOURCES HOLDINGS GROU|0.85
20110616|911459105|USBI|80|UNITED SECURITY BANCSHARES INC|6.50
20110616|911460103|UBFO|242|UNITED SECURITY BANCSHARES|2.96
20110616|911549103|UAMY|63|U S ANTIMONY CORP|2.44
20110616|91167Q100|BNO|75478|UNITED STS BRENT OIL FD LP|75.86
20110616|911684108|USM|330|UNITED STATES CELLULAR CORP|46.53
20110616|911684405|UZA|842|UNITED STATES CELLULAR CORP 6.|24.86
20110616|911717106|USCI|878|UNITED STS COMMODITY INDEX FD |65.53
20110616|911805109|USEG|2715|U S ENERGY CORP|3.94
20110616|911922102|USLM|83|UNITED ST LIME & MINERALS INC |37.87
20110616|91201T102|UGA|10851|UNITED STATES GASOLINE FUND LP|48.78
20110616|91204P107|UHN|451|UNITED STATES HEATING OIL FUND|34.54
20110616|912318110|UNG|822913|UNITED STATES NATURAL GAS FUND|11.64
20110616|91232N108|USO|1700151|UNITED STATES OIL FUND, LP|37.59
20110616|912613205|DNO|200|UNITED STATES SHORT OIL FUND, |39.42
20110616|91288V103|USL|28|UNITED STATES 12 MONTH OIL FUN|43.62
20110616|91288X109|UNL|66|UNITED STATES 12 MONTHS NATURA|34.03
20110616|912909108|X|26079|UNITED STATES STEEL CP|42.53
20110616|913004107|USTR|980|UNITED STATIONERS INC|32.99
20110616|913017109|UTX|907|UNITED TECHNOLOGIES CORP|83.27
20110616|91307C102|UTHR|72|UNITED THERAPEUTICS CORP|55.09
20110616|913106100|UTRM|24111|UNITED TREATMENT CTRS INC COM |.
20110616|91311E102|UUGRY|200|United Utilities Group Plc Spo|19.46
20110616|91324P102|UNH|1000|UNITEDHEALTH GROUP INC|49.35
20110616|913275103|UTR|1141|UNITRIN INC|28.42
20110616|91337M104|UBRG|6529|Universal Bioenergy Inc Common|0.07
20110616|913378105|UVSLQ|62400|UNIVERSAL AUTOMOTIVE INDS INC |.
20110616|913384202|UBPSU|500|UNIVERSAL BUS PMT SOL ACQU COR|6.00
20110616|913456109|UVV|1489|UNIVERSAL CORP (HOLDING CO)|37.07
20110616|913459202|UNDT|1378000|Universal Detection Technology|.
20110616|91347P105|PANL|7321|UNIVERSAL DISPLAY CORP|35.44
20110616|913543104|UFPI|1100|UNIVERSAL FOREST PRODUCTS INC |26.78
20110616|91359E105|UHT|10|UNIVERSAL HEALTH RLTY TR SBI|39.54
20110616|91359V107|UVE|1085|UNIVERSAL INSURANCE HLDGS INC |4.91
20110616|91378T109|UPCO|2376|UNIVERSAL POTASH CORP. COMMON |0.04
20110616|913821302|UUU|18|UNIVERSAL SEC INSTRUMENTS INC |6.76
20110616|913837100|USAP|316|UNIVERSAL STAINLESS&ALLOY PROD|32.65
20110616|91388P105|UACL|294|UNIVERSAL TRUCK LOAD SERVICES,|14.50
20110616|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110616|913915104|UTI|2247|UNIVERSAL TECHNICAL INSTITUTE |19.01
20110616|915271100|UVSP|106|UNIVEST CORP OF PA|15.05
20110616|91529Y106|UNM|11225|UNUM GROUP COM STK|24.47
20110616|91688T104|URZ|2698|URANERZ ENERGY CORP|2.88
20110616|916896103|UEC|102952|URANIUM ENERGY CORP|2.94
20110616|916901507|URRE|10325|Uranium Resources, Inc. New Co|1.55
20110616|91701P105|SXRZF|2845|URANIUM ONE INC ORD SHS (CANAD|2.87
20110616|917027104|URCO|344|URANIUM 308 CORP. COMMON STOCK|0.01
20110616|917047102|URBN|285|URBAN OUTFITTERS INC|28.71
20110616|917264103|URGP|302|URIGEN PHARMACEUTICALS, INC. C|0.05
20110616|917273104|ULGX|2060|UROLOGIX INC|1.00
20110616|917277204|UPI|9|UROPLASTY INC-NEW|7.33
20110616|91729G301|UDWK|422|US DATAWORKS, INC (NEW)|0.19
20110616|91730T201|USCS|13841|USCORP|0.08
20110616|91731L207|USBPRI|186|USB Cap X Preferred Stock|25.37
20110616|918076100|UTSI|8812|UTSARCOM INC|1.48
20110616|918099102|UVFT|49663|UV FLU TECH INC COM STK (NV)|0.03
20110616|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110616|918194101|WOOF|1738|VCA ANTECH INC|21.45
20110616|918204108|VFC|109|V. F. CORPORATION|100.84
20110616|918231101|VHGI|439974|VHGI HLDGS INC COM STK (DE)|0.09
20110616|91851C201|EGY|511|VAALCO ENERGY INC (NEW)|5.75
20110616|91879Q109|MTN|6514|VAIL RESORTS INC|44.74
20110616|918866104|VCI|553|VALASSIS COMMUNICATIONS INC|28.39
20110616|91888T409|VLCO|81221|VALCOM, INC. NEW COMMON STOCK |0.04
20110616|918881202|VCTZF|2470|VALCENT PRODUCTS INC COM NEW|0.07
20110616|918914102|VLNC|114788|VALENCE TECHNOLOGY INC|1.21
20110616|91911K102|VRX|929|VALEANT PHARMACEUTICALS INTERN|51.41
20110616|91912E105|VALE|3450|VALE S A ADR (REPSTG 1 COM SHR|30.24
20110616|91912E204|VALEP|21164|VALE S A ADR (REPSTG 1 CL A PF|27.31
20110616|91913Y100|VLO|2058|VALERO ENERGY CORP (NEW)|24.34
20110616|919134304|VLEEY|231|VALEO SPONS ADR|30.54
20110616|91915P107|VLDI|4609|VALIDIAN CORPORATION|0.02
20110616|919629105|VYFC|627|VALLEY FINL CORP (VA)|5.01
20110616|919794107|VLY|36798|VALLEY NATIONAL BANCORP|13.05
20110616|919794131|VLYWS|23899|VALLEY NATIONAL BANK WARRANTS |2.60
20110616|920253101|VMI|897|VALMONT INDS INC|92.37
20110616|920355104|VAL|2615|VALSPAR CORP (THE)|35.09
20110616|92046N102|VCLK|13514|VALUECLICK INC|16.45
20110616|921564100|VIT|17679|VANCEINFO TECHNOLOGIES INC ADR|20.81
20110616|921659108|VNDA|188|VANDA PHARMACEUTICALS INC COM |6.84
20110616|921908844|VIG|563|VANGUARD DIVIDEND APPRECIATION|54.01
20110616|921909768|VXUS|507|VANGUARD STAR FD VANGUARD TOTA|49.06
20110616|921910709|EDV|4422|VANGUARD EXTENDED DURATION TRE|86.35
20110616|921910816|MGK|1022|VANGUARD WORLD FD MEGA CAP 300|47.31
20110616|921910840|MGV|2831|VANGUARD WORLD FD MEGA CAP 300|39.44
20110616|921932703|VOOV|46|VANGUARD S&P 500 VALUE ETF|57.22
20110616|921932778|VIOV|13|VANGUARD S&P SMALL CAP 600 VAL|59.60
20110616|921932844|IVOV|8|VANGUARD S&P MID CAP 400 VALUE|59.93
20110616|921932869|IVOG|31241|VANGUARD S&P MID CAP 400 GROWT|64.10
20110616|921937793|BLV|4641|VANGUARD BD INDEX FD INC LONG |81.72
20110616|921937827|BSV|6649|VANGUARD BD INDEX FD INC SHORT|81.23
20110616|921937835|BND|168198|VANGUARD BD INDEX FD INC TOTAL|81.70
20110616|921943858|VEA|4373|VANGUARD TAX-MANAGED INTL FD M|36.15
20110616|921946406|VYM|4399|VANGUARD WHITEHALL FDS (VANGUA|43.73
20110616|92204A108|VCR|419|VANGUARD CONSUMER DISCRETIONAR|61.24
20110616|92204A306|VDE|61713|VANGUARD ENERGY ETF|105.20
20110616|92204A504|VHT|1964|VANGUARD HEALTH CARE ETF|62.41
20110616|92204A603|VIS|23974|VANGUARD INDUSTRIAL ETF|65.72
20110616|92204A801|VAW|100|VANGUARD MATERIALS ETF|81.03
20110616|92204A876|VPU|4076|VANGUARD UTILITIES ETF|70.47
20110616|922042676|VNQI|357|VANGUARD GLOBAL EX- U.S. REAL |50.29
20110616|922042718|VSS|18074|VANGUARD INTL EQTY FTSE ALL-WO|99.06
20110616|922042742|VT|76271|VANGUARD TOTAL WORLD STK INDEX|47.94
20110616|922042775|VEU|7365|VANGUARD FTSE ALL- WORLD EX-US|47.56
20110616|922042858|VWO|185028|VANGUARD INTL EQU INDEX FDS|46.84
20110616|922042874|VGK|31637|VANGUARD INTL EQUITY INDEX FDS|50.72
20110616|92205F106|VNR|96|VANGUARD NAT RES LLC COM UNIT |28.17
20110616|92206C102|VGSH|1472|VANGUARD|61.01
20110616|92206C409|VCSH|26302|VANGUARD SHT-TERM CORP BD ETF |78.65
20110616|92206C623|VTWG|225|VANGUARD RUSSELL 2000 GROWTH E|64.18
20110616|92206C649|VTWV|2447|VANGUARD RUSSELL 2000 VALUE ET|59.28
20110616|92206C664|VTWO|1076|VANGUARD RUSSELL 2000 ETF|61.67
20110616|92206C680|VONG|103|VANGUARD RUSSELL 1000 GROWTH E|59.68
20110616|92206C706|VGIT|20920|VANGUARD INTERMEDIATE-TERM GOV|62.84
20110616|92206C714|VONV|121|VANGUARD RUSSELL 1000 VALUE ET|56.97
20110616|92206C813|VCLT|339|VANGUARD LG-TRM CORP BD ETF|79.54
20110616|92206C847|VGLT|4901|VANGUARD LG-TRM GOVT BD ETF|61.65
20110616|92206C870|VCIT|19562|VANGUARD INTERMEDIATE-TERM COR|81.09
20110616|922099106|VPCO|500|VAPOR CORP COM STK (NV)|0.33
20110616|92220P105|VAR|20762|VARIAN MEDICAL SYSTEMS INC|65.95
20110616|922207105|VSEA|3957|VARIAM SEMICONDUCTOR EQUIP INC|61.30
20110616|92230Y104|VDSI|1783|VASCO DATA SECURITY INTL INC|10.88
20110616|92231M109|VASC|3590|VASCULAR SOLLUTIONS INC|11.70
20110616|92237U105|VSTFF|11000|VAST EXPLORATION INC. (CANADA)|0.41
20110616|92240G101|VVC|3142|VECTREN CORPORATION|26.98
20110616|92240M108|VGR|21514|VECTOR GROUP LTD|18.17
20110616|92241M107|FOOD|100|VAUGHAN FOODS INC COM (OK)|0.40
20110616|922417100|VECO|18872|VEECO INSTRUMENTS INC(DEL)|51.61
20110616|922637202|VNDB|3106|VENDUM BATTERIES INC.|0.10
20110616|92276F100|VTR|10371|VENTAS INC|51.83
20110616|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110616|922822101|VTUS|15140|VENTRUS BIOSCIENCES INC COM|14.19
20110616|922908413|VOO|3324|VANGUARD INDEX FDS S&P 500 ETF|58.08
20110616|922908595|VBK|5094|VANGUARD SMALL-CAP GROWTH ETF |80.57
20110616|92326A101|VEMLY|5|Venture Corp. Ltd. Unsponsored|35.27
20110616|92334N103|VE|5110|VEOLIA ENVIRONNEMENT|27.71
20110616|92335C106|VRA|11325|VERA BRADLEY, INC COM STK|39.44
20110616|92340P209|VRNM|964|VERENIUM CORP COM STK (US)|1.57
20110616|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110616|92342Y109|PAY|1101|VERIFONE SYSTEMS, INC.|41.35
20110616|92343E102|VRSN|24767|VERISIGN INC|32.98
20110616|92343V104|VZ|25802|VERIZON COMMUNICATIONS|35.12
20110616|925297103|VSR|62|VERSAR INC.|3.22
20110616|92531L108|VRS|4|VERSO PAPER CORP COM STK (DE) |2.96
20110616|92532F100|VRTX|483|VERTEX PHARMACEUTICALS INC|46.42
20110616|92532R203|VCSY|43583|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110616|92534K107|VTNR|1650|Vertex Energy, Inc|2.95
20110616|925458101|VWDRY|134|VESTAS WIND SYSTEMS AS AMER DE|9.29
20110616|925490104|VRTA|200|VESTIN REALTY MORTGAGE I INC C|1.03
20110616|92552R406|VVI|519|VIAD CORP (NEW)|20.01
20110616|92552V100|VSAT|790|VIASAT INC|40.27
20110616|92553P102|VIA|337|VIACOM INC CLASS A COM NEW|55.26
20110616|92553P201|VIAB|3135|VIACOM INC CLASS B COM NEW|47.57
20110616|92554T103|VIAP|412|VIA PHARMACEUTICALS INC COM ST|0.06
20110616|92554W106|VSPC|300094|VIASPACE INC.|0.01
20110616|925543100|VGTL|38|VGTEL INC COM|5.05
20110616|925602104|VICL|9655|VICAL INC|3.73
20110616|92581N103|VCRT|519641|VICOR TECHNOLOGIES INC NEW COM|0.09
20110616|925815102|VICR|339|VICOR CORP|15.31
20110616|92643X206|VYEY|2015|Victory Energy Corporation New|0.03
20110616|926555103|VIDE|300|VIDEO DISPLAY CORP|3.45
20110616|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110616|92672A101|VPFG|743|VIEWPOINT FINL GROUP COM STK N|13.24
20110616|92682P106|VKML|11600|VIKING MINERALS, INC COMMON ST|0.25
20110616|92685Q200|VKNG|327|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110616|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|2.76
20110616|927107409|VLGEA|46|VILLAGE SUPER MARKET CL-A NEW |24.63
20110616|927191106|VCO|118|VINA CONCHA Y TORO ADR (EA REP|51.40
20110616|927320101|VCISY|635|VINCI SA ADR (FRANCE)|15.10
20110616|92762V304|VPWI|1699|VIPER POWERSPORTS INC. NEW COM|0.45
20110616|92763L107|VPRS|2760|VIPER RES INC NEV COM STK (NV)|0.07
20110616|92764R103|VRAL|214967|VIRAL GENETICS INC DEL|0.03
20110616|92769L101|VMED|8180|VIRGIN MEDIA INC. COM|31.33
20110616|92778Q109|VCBI|855|VIRGINIA COMMERCE BANCORP|5.41
20110616|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|70.00
20110616|927804609|VELPRE|77|VA. ELEC&PWR $5 DIV PFD|99.00
20110616|927864108|VGMNF|800|Virginia Mines Inc Ordinary Sh|8.68
20110616|927912105|VSCI|1331|VISION SCIENCES INC (DEL)|2.40
20110616|927926303|VGZ|9041|VISTA GOLD CORPORATION NEW|2.69
20110616|92823T108|VHC|9567|VirnetX Holding Corp Common St|26.56
20110616|928269109|VSCP|500|VIRTUALSCOPICS INC|1.66
20110616|92827K103|VTSI|7700|VIRTRA SYSTEMS, INC.|0.09
20110616|92827P102|VRTU|3210|VIRTUSA CORP COM STK (DE)|18.04
20110616|92828J105|VMCT|21000|VIRTUAL MED CENTRE INC COM STK|0.04
20110616|92828Q109|VRTS|122|VIRTUS INVT PARTNERS INC COM S|56.79
20110616|928297100|VSNI|1000|VISEON INC|.
20110616|928298108|VSH|6257|VISHAY INTERTECHNOLOGY INC|14.39
20110616|92832G204|VIGS|1000|VISION GLOBAL SOLUTIONS, INC. |0.03
20110616|92833U103|VISN|4373|VISIONCHINA MEDIA INC SPONSORE|2.83
20110616|92835C101|VIIC|31604|VISION INDS CORP COM STK (FL) |0.17
20110616|92839U115|VSTOW|29|VISTEON CORP WTS EXP 10/5/2015|15.50
20110616|92839U206|VC|34|VISTEON CORP COM NEW|62.06
20110616|928449107|VSUL|3031|Visualant, Incorporated Common|0.23
20110616|92849D103|VTMS|35308|VITAMIN SPICE COM STK (WY)|0.03
20110616|92849E101|VSI|2559|VITAMIN SHOPPE INC COM STK (DE|43.59
20110616|92849T108|VTRAF|227|Viterra Inc Ordinary Shares (C|11.03
20110616|928501303|VODG|571|VITRO DIAGNOSTIC INC|0.12
20110616|928563402|VMW|1203|VMWARE, INC. CL A COM STK|91.31
20110616|92857W209|VOD|18732|VODAFONE GROUP PLC (REPTSG 10 |25.75
20110616|92858J108|VOCS|499|VOCUS INC|27.17
20110616|92864N101|VLCM|6724|VOLCOM, INC.|24.48
20110616|928645100|VOLC|908|VOLCANO CORPORATION COM STK|28.46
20110616|928662402|VLKPY|4|VOLKSWAGEN AG SPONS ADR REPSTG|36.73
20110616|928708106|VLTR|1059|VOLTERRA SEMCONDUCTOR CORP|21.91
20110616|92886T201|VG|8598|VONAGE HOLDINGS CORP|4.12
20110616|928972108|WILN|1236|WI-LAN INC|7.11
20110616|929042109|VNO|6003|VORNADO REALTY TRUST|90.94
20110616|929042604|VNOPRE|328|VORNADO REALTY TRUST PREFERRED|25.51
20110616|929042802|VNOPRG|19|VORNADO REALTY TRUST PREFERRED|24.70
20110616|929042869|VNOPRJ|2583|VORNADO RLTY TR|25.10
20110616|929042885|VNOPRH|33|VORNADO REALTY TRUST 6.75% SER|24.70
20110616|92908G104|VXEN|2000|VTEX ENERGY INC|.
20110616|92911N104|VRNG|1270|VRINGO, INC COM STK|1.50
20110616|929160109|VMC|24881|VULCAN MATERIALS COMPANY (HOLD|37.78
20110616|92921A100|VUQO|370|VUQO HLDGS CORP COM STK (NY)|0.19
20110616|929212108|VUOC|56886|Vu1 Corporation Common Stock|0.45
20110616|92922P106|WTI|11931|W&T OFFSHORE, INC.|22.81
20110616|929236107|WDFC|202|W D - 40 CO|39.44
20110616|92924F106|WGL|3217|WGL HOLDINGS INC.|37.21
20110616|92927K102|WBC|121|WABCO HOLDINGS, INC|61.95
20110616|929297109|WMS|3514|WMS INDS INC|30.57
20110616|92930Y107|WPC|91|WP CAREY & CO LLC|36.59
20110616|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110616|92934F104|WH|1548|WSP HOLDINGS LTD ADR|0.96
20110616|92934U200|WTWO|192425|W2 Energy Inc New Common Stock|.
20110616|929566107|WNC|5011|WABASH NATIONAL CORP|9.11
20110616|929740108|WAB|2451|WABTEC (COMMON)|62.46
20110616|929741114|WBNKW|55|WACCAMAW BANKSHARES, INC. WTS |0.09
20110616|92977V206|WNAPR|698|WACHOVIA PFD FUNDING CORP PERP|25.46
20110616|92978U207|WBPRB|76|WACHOVIA CAP TR IV GTD TR PFD |25.02
20110616|92978X201|WBPRC|7|WACHOVIA CAP TR IX 6.35% (DELA|25.00
20110616|930059100|WDR|908|WADDELL & REED FINL INC CL A|35.77
20110616|931142103|WMT|3549|WAL-MART STORES INC|52.32
20110616|931422109|WAG|4829|WALGREEN COMPANY|43.79
20110616|932036106|WALK|2005|WALKING COMPANY HOLDINGS INC (|2.85
20110616|93317Q105|WLT|12|WALTER ENERGY INC COM STK (DE)|111.86
20110616|93317W102|WAC|500|WALTER INVESTMENT MANAGEMENT C|17.87
20110616|934390402|WRC|4170|WARNACO GROUP INC CL A NEW (TH|47.41
20110616|934550104|WMG|109814|WARNER MUSIC GROUP CORP|8.22
20110616|93564A100|WRES|1044|WARREN RESOURCES INC|3.42
20110616|937303105|WBCO|356|WASHINGTON BANKING CO|13.04
20110616|938824109|WFSL|1403|WASHINGTON FEDERAL INC|15.49
20110616|939322103|WAMUQ|61757|WASHINGTON MUTUAL,INC|0.12
20110616|939322814|WAMPQ|776|Washington Mutual, Inc. Non Cu|33.00
20110616|939322830|WAMKQ|523|WASHINGTON MUTUAL INC DEP SHS |1.25
20110616|939640108|WPO|305|WASHINGTON POST CO CLB|415.54
20110616|939653101|WRE|5111|WASH REAL EST INV TST SBI|31.02
20110616|940610108|WASH|74|WASHINGTON TRUST BANCORP INC|21.87
20110616|941053100|WCN|4148|WASTE CONNECTIONS INC|30.65
20110616|94106L109|WM|34427|WASTE MANAGEMENT INC(NEW)|36.37
20110616|94114F102|WTRSY|1709|WATER RES GROUP LTD SPON ADR (|1.43
20110616|941848103|WAT|2160|WATERS CORP|91.05
20110616|941888109|WSBF|5643|WATERSTONE FINANCIAL INC COM S|2.30
20110616|942622200|WSO|4248|WATSCO INC|62.97
20110616|942683103|WPI|2643|WATSON PHARMACEUTICALS INC|63.97
20110616|942749102|WTS|163|WATTS WATER TECHNOLOGIES INC C|32.51
20110616|943526301|WAVX|142637|WAVE SYSTEMS CORP CL-A COM STK|2.19
20110616|94354B100|WFTSF|12566|Wavefront Technology Solutions|0.96
20110616|946838109|WERU|4953|WE-R-YOU CORPORATION COM STK (|.
20110616|946885100|WMLLF|7892|WEALTH MINERALS LTD|0.43
20110616|947684106|WBSN|479|WEBSENSE INC|24.47
20110616|947890109|WBS|9666|WEBSTER FINL CORP WATERBURY CN|19.86
20110616|947890117|WBSWS|15000|WEBSTER FINL CORP WATERBURY|6.66
20110616|948597109|WEICY|619|Weichai Power Co Ltd Unsponsor|54.75
20110616|948644109|WKBT|8000|WEIKANG BIO-TECHNOLOGY GROUP C|1.09
20110616|948741103|WRI|15521|WEINGARTEN RLTY INVS/SBI|23.64
20110616|948741608|WRIPRE|1093|WEINGARTEN RLTY INVS DEP SHS R|24.96
20110616|948741848|WRD|643|WEINGARTEN REALTY INVESTORS NT|23.24
20110616|948741889|WRIPRF|4386|WEINGARTEN RLTY INVS DEP SHS R|25.23
20110616|94946T106|WCG|3446|WELLCARE HEALTH PLANS, INC|48.75
20110616|94973V107|WLP|2621|WELLPOINT HEALTH NETWORKS INC |76.18
20110616|949746101|WFC|3150|WELLS FARGO & CO(NEW)|26.55
20110616|949746804|WFCPRL|125|WELLS FARGO 7.5% NON CUMV PERP|1053.60
20110616|949746879|WFCPRJ|568|WELLS FARGO DEP SH RPSG 1/40 I|27.62
20110616|949765101|WGA|594|WELLS GARDNER ELECTRS CORP|1.85
20110616|94979D200|GWF|9634|WELLS FARGO CAP VIII 5.625% TS|24.95
20110616|94979P203|JWF|1500|WELLS FARGO CAP IX TR ORIGINAT|24.79
20110616|94979S207|FWF|200|WELLS FARGO CAP XI ENHANCED TR|25.00
20110616|949829204|WCO|9307|WELLS FARGO CAP XIV GTD ENHANC|26.08
20110616|94987B105|EAD|100|WELLS FARGO ADVANTAGE INCOME O|10.07
20110616|950587105|WEN|37802|WENDY'S/ARBY'S GROUP INC CL A |4.88
20110616|950755108|WERN|3308|WERNER ENTERPRISES INC|24.04
20110616|950810101|WSBC|146|WESBANCO INC|18.71
20110616|950817106|WSC|50|WESCO FINANCIAL CORP|382.00
20110616|95082P105|WCC|971|WESCO INTERNATIONAL INC|51.72
20110616|95083L103|WSCE|700|WESCORP ENERGY INC|0.06
20110616|95123P106|WTBA|1183|WEST BANCORPORATION|7.38
20110616|952145209|WCBOD|205|WEST COAST BANCORP COM STK NEW|16.06
20110616|954235107|WMAR|935|WEST MARINE INC|10.20
20110616|955306105|WST|234|WEST PHARMACEUTICAL SERV INC|42.71
20110616|95709T100|WR|6547|WESTAR ENERGY INC|26.09
20110616|95709T308|WREGP|223|WESTAR ENERGY INC PFD $4.50|80.00
20110616|95709T704|WRS|90|WESTAR ENERGY, 1ST MTG INC 6.1|25.92
20110616|957090103|WABC|500|WESTAMERICA BANCORP|47.48
20110616|957638109|WAL|2992|WESTERN ALLIANCE BANCORPORATIO|6.57
20110616|95766A101|ESD|1666|WESTERN ASSET EMERGING MKTS DE|18.87
20110616|95766B109|EHI|27|WESTERN ASSET GLB HIGH INCM FD|12.71
20110616|95766E103|EMD|28325|WESTERN ASSET EMERGING MKTS IN|13.84
20110616|95766G108|GDF|10408|WESTERN ASSET GLB PARTNERS INC|13.31
20110616|95766H106|HIF|2616|WESTERN ASSET HIGH INCM FUND I|10.41
20110616|95766J102|HIX|78|WESTERN ASSET HIGH INCM FD II |9.98
20110616|95766K109|HIO|2636|WESTERN ASSET HIGH INCM OPPORT|6.23
20110616|95766L107|MHY|200|WESTERN ASSET MANAGED HIGH INC|6.13
20110616|95766M105|MMU|1924|WESTERN ASSET MANAGED MUNI FD |12.15
20110616|95766N103|MHF|1733|WESTERN ASSET MUNI HIGH INCM F|7.22
20110616|95766P108|MNP|871|WESTERN ASSET MUNI PARTNERS FD|13.85
20110616|95766T100|PAI|234|WESTERN ASSET INCOME FUND|13.06
20110616|95766U107|IMF|2000|WESTERN ASSET INFLATION MTGMT |17.35
20110616|957664105|WEA|3597|WESTERN ASSET PREMIER BOND FD |15.62
20110616|957667108|GFY|91|WESTERN ASSET VARIABLE RT STRA|16.28
20110616|95768A109|MTT|1684|WESTERN ASSET MUN DEFINED OPPO|20.49
20110616|95768B107|HYI|13707|WESTERN ASSET HIGH YIELD DEFIN|19.21
20110616|95790A101|IGI|3976|WESTERN ASSET INVESTMENT GRADE|20.32
20110616|95790B109|DMO|2682|WESTERN ASSET MTG DEFINED OPPO|21.03
20110616|95790C107|GDO|1398|WESTERN ASSET GLOBAL CORP DEFI|18.62
20110616|95805Y102|WRN|1584|WESTERN COPPER CORP COMMON NEW|2.94
20110616|958254104|WES|4493|WESTERN GAS PARTNERS, LP|35.73
20110616|958435109|SBI|5711|WESTERN INTER MUNI FD INC COM |9.30
20110616|959319104|WNR|54723|WESTERN REFINING, INC.|15.48
20110616|959802109|WU|2396|THE WESTERN UNION COMPANY|19.77
20110616|96040V101|WEST|2395|WESTINGHOUSE SOLAR INC COM STK|1.87
20110616|960413102|WLK|2|WESTLAKE CHEMICAL CORPORATION |50.72
20110616|96081P302|WMNS|1998|WESTMONT RESOURCES INC. COMMON|0.08
20110616|960878304|WLBPZ|141|WESTMORELD COAL DP(RP1/4 CVA|31.00
20110616|960908309|WPRT|4207|WESTPORT INNOVATIONS INC NEW O|20.26
20110616|961214301|WBK|915|WESTPAC BANKING ADS 5 ORD SH|114.16
20110616|96169B100|WWAY|540|WESTWAY GROUP, INC. COMMON STO|4.51
20110616|961765104|WHG|376|WESTWOOD HLDGS GROUP INC.|35.15
20110616|961815305|WWON|27|WESTWOOD ONE INC NEW COM STK (|5.66
20110616|962149100|WEYS|281|WEYCO GROUP INC|22.50
20110616|962166104|WY|6384|WEYERHAEUSER COMPANY|20.01
20110616|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|13.93
20110616|963271200|WHLKY|36|Wheelock & Co Ltd Hkd .50 Ord |39.67
20110616|963320106|WHR|1955|WHIRLPOOL CORPORATION|73.56
20110616|966084204|WSR|81|WHITESTONE REIT CL B COM SHS B|12.70
20110616|966389108|WHX|7890|WHITING USA TRUST I UNITS OF B|15.34
20110616|966837106|WFM|60219|WHOLE FOODS MKT INC|54.00
20110616|967590100|WYY|1602|WIDEPOINT CORP|0.78
20110616|968223305|JWB|210|WILEY(JOHN)& SONS INC CL B|49.63
20110616|969136100|WVVI|53|WILLAMETTE VALLEY VINEYRDS INC|3.15
20110616|969203108|WG|4096|WILLBROS GROUP INC (DE)|8.26
20110616|969457100|WMB|2265|WILLIAMS COMPANIES|28.77
20110616|96950F104|WPZ|5506|WILLIAMS PARTNERS L.P. COM UTS|51.66
20110616|969904101|WSM|5816|WILLIAMS-SONOMA INC|35.74
20110616|970646105|WLFC|348|WILLIS LEASE FINL CORP|13.06
20110616|97186T108|WIBC|2000|WILSHIRE BANCORP INC|2.99
20110616|97315H108|WNXDY|273|Wincor Nixdorf Ag Paderborn Un|13.86
20110616|97381W104|WIN|8791|WINDSTREAM CORP COM|12.81
20110616|974241101|WEX|400|WINLAND ELECTRONICS, INC|0.65
20110616|974250102|WINA|71|WINMARK CORPORATION|36.79
20110616|974637100|WGO|699|WINNEBAGO INDS INC|11.00
20110616|976391300|FUR|371|WINTHROP REALTY TRUST SHS BENE|11.59
20110616|97650W108|WTFC|5824|WINTRUST FINL CORP|30.89
20110616|97650W157|WTFCW|1000|WINTRUST FINL CORP|14.47
20110616|97651M109|WIT|18016|WIPRO LIMITED ADS (1 EQTY SHS)|13.17
20110616|976524108|WTT|586|WIRELESS TELECOM GROUP INC|0.76
20110616|976527101|WLSA|595|WIRELESS AGE COMMUNICATIONS IN|0.11
20110616|976539106|WDSL|20|WIRELESS DATA SOLUTIONS INC NE|.
20110616|976826305|WISPR|89|WISCONSIN PWR< 4.50%PFD|91.00
20110616|976826867|WISLI|361|WISC PWR & LT 6.5 PFD|26.79
20110616|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|82.00
20110616|97717W109|DTD|642|WISDOMTREE TR TOTAL DIVIDEND F|48.43
20110616|97717W125|WDTI|2270|WISDOMTREE TR MANAGED FUTURES |51.66
20110616|97717W133|CEW|5790|WISDOMTREE DREYFUS EMERGING CU|23.02
20110616|97717W216|BNZ|500|WISDOMTREE DREYFUS NEW ZEALAND|24.72
20110616|97717W240|BZF|28765|WISDOMTREE DREYFUS BRAZILIAN R|28.46
20110616|97717W281|DGS|711|WISDOMTREE EMERGING MARKETS SM|52.12
20110616|97717W307|DLN|534|WISDOMTREE TR LARGECAP DIVID F|47.59
20110616|97717W315|DEM|48661|WISDOMTREE EMERG MKTS EQUITY I|60.89
20110616|97717W406|DTN|290|WISDOMTREE TR DIVID EX FINANCI|50.06
20110616|97717W422|EPI|500|WISDOMTREE TR INDIA EARNINGS F|22.94
20110616|97717W505|DON|10131|WISDOMTREE TR MIDCAP DIVID FD |52.59
20110616|97717W562|EES|1118|WISDOMTREE TR SMALLCAP EARNING|51.51
20110616|97717W604|DES|252|WISDOMTREE TR SMALLCAP DIVID F|45.87
20110616|97717W653|DBU|49|WISDOMTREE TR INTL UTILITIES S|20.46
20110616|97717W703|DWM|65850|WISDOMTREE TRUST DEFA FD|48.52
20110616|97717W711|DKA|641|WISDOMTREE TR INTL ENERGY SECT|27.36
20110616|97717W786|DOO|50000|WISDOMTREE TR INTL DIVID EX FI|46.06
20110616|97717W794|DOL|4512|WISDOMTREE TR INTL LARGECAP DI|46.55
20110616|97717W802|DTH|1058|WISDOMTREE|42.98
20110616|97717W877|DEW|250|WISDOMTREE GLOBAL EQUITY INCOM|44.01
20110616|97717X107|ROI|276|WISDOMTREE LARGECAP GROWTH FUN|37.28
20110616|97717X701|HEDJ|316|WISDOMTREE DEFA HEDGED FUND|46.02
20110616|97717X842|ALD|4901|WISDOMTREE ASIA LOCAL DEBT FUN|51.87
20110616|97717X859|CCX|4219|WISDOMTREE DREYFUS COMMODITY C|27.34
20110616|97717X867|ELD|458|WISDOMTREE EMERGING LOCAL DEBT|53.18
20110616|97750V109|WZE|2|WIZZARD SOFTWARE CORPORATION|0.18
20110616|977880103|WBKC|5|WOLVERINE BANCORP INC COM|14.68
20110616|977893106|WOLV|4444|WOLVERINE EXPLORATION, INC. CO|0.05
20110616|978097103|WWW|801|WOLVERINE WORLD WIDE|38.66
20110616|978166106|WATG|12950|Wonder Auto Technology, Inc. C|5.42
20110616|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|42.94
20110616|980905400|WHRT|120|WORLD HEART CORPORATION COM ST|0.97
20110616|98136R101|WLGC|25000|WORDLOGIC CORPORATION|0.20
20110616|981419104|WRLD|10564|WORLD ACCEPTANCE CORP (DEL)|62.03
20110616|98147T104|WHAIQ|39774|WORLD HEALTH ALTERNATIVES INC |.
20110616|981473200|WFSV|327|WORLDWIDE FOOD SERVICES, INC. |0.44
20110616|981475106|INT|1930|WORLD FUEL SERVICES CORP|33.53
20110616|98156L307|WGAT|2188|WORLDGATE COMMUNICATIONS|0.09
20110616|98156Q108|WWE|842|WORLD WRESTLING ENTERTAINMENT |9.25
20110616|98159J101|WDDD|4650|WORLDS INC. COMMON STOCK|0.29
20110616|981811102|WOR|3686|WORTHINGTON IND'S, INC|19.28
20110616|98233Q105|WXS|369|WRIGHT EXPRESS CORPORATION|47.57
20110616|98310W108|WYN|1100|WYNDHAM WORLDWIDE CORP COM|31.46
20110616|983134107|WYNN|33373|WYNN RESORTS LTD|130.43
20110616|98385L102|XSNX|26500|XSUNX INC|0.07
20110616|983857103|XRIT|3310|X-RITE INC|4.46
20110616|983882309|XATA|1000|XATA CORP-NEW-|1.90
20110616|98389B100|XEL|3756|XCEL ENERGY INC|24.11
20110616|98389B308|XELPRB|339|XCEL ENERGY CUM PRF STK $4.08 |82.02
20110616|98389B407|XELPRC|300|XCEL ENERGY CUM PRF STK $4.10 |78.73
20110616|98389B506|XELPRD|400|XCEL ENERGY CUM PRF STK $4.11 |82.73
20110616|98389B704|XELPRG|340|XCEL ENERGY CUM PRF STK $4.56 |90.55
20110616|983891102|XEBEF|341|XEBEC ADSORPTION INC (CDA)|0.22
20110616|984121103|XRX|10940|XEROX CORP;COM USD1|9.64
20110616|984126102|XONI|300|XONICS INX CL-A|.
20110616|984136101|XTGR|6021|XTRA-GOLD RESOURCES CORP|1.80
20110616|98414Y109|XFN|700|XFONE INC|1.07
20110616|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110616|98416B107|XTOG|781|Xtreme Oil & Gas, Inc.|0.33
20110616|98416J118|XRM|296|XERIUM TECHNOLOGIES, INC. (NEW|18.92
20110616|98416Y107|XHUA|2223|XINHUA CHINA LTD|.
20110616|98417P105|XIN|3017|XINYUAN REAL ESTATE CO., LTD A|2.02
20110616|98418W109|XUE|11958|XUEDA EDUCATION GROUP ADS REPT|8.10
20110616|984238105|YMI|5525|YM BIOSCIENCES INC|2.66
20110616|984249300|YRCW|155722|YRC WORLDWIDE INC|0.60
20110616|984314104|YAVY|140|YADKIN VALLEY FINANCIAL CORP|1.98
20110616|984332106|YHOO|17388|YAHOO INC|14.81
20110616|98462Y100|AUY|55528|YAMANA GOLD INC|11.57
20110616|984627109|YAMCY|48|YAMAHA CORPORATION SPONS ADR|11.13
20110616|984846105|YZC|710|YANZHOU COAL MNG CO LTD ADS RE|37.52
20110616|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|59.05
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20110616|98583A106|YESD|270341|YESDTC HLDGS INC COM STK (NV) |.
20110616|98584B103|YGE|35401|YINGLI GREEN ENERGY HOLDING CO|8.36
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20110616|98607B106|YONG|44024|YONGYE INTERNATIONAL, INC. COM|5.48
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20110616|987048105|YORK|85|YORK RESEARCH CORP.|.
20110616|987184108|YORW|231|YORK WATER COMPANY (THE)|16.62
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20110616|98741R108|CBBD|54821|YOU ON DEMAND COM|0.10
20110616|98742U100|YOKU|9787|YOUKU.COM INC SPONSORED ADR (C|27.00
20110616|987520103|YDNT|277|YOUNG INNOVATIONS INC|27.43
20110616|988432100|YUII|276346|YUHE INTERNATIONAL, INC. COMMO|4.08
20110616|98849Q101|YNGFF|96974|YUKON-NEVADA GOLD CORP|0.49
20110616|988498101|YUM|3590|YUM BRANDS, INC|54.03
20110616|98878T208|ZSTN|14734|ZST DIGITAL NETWORKS INC COM N|2.65
20110616|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
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20110616|988858106|ZLC|3050|ZALE CORPORATION|5.22
20110616|98887C105|ZLCS|885|ZALICUS INC. COM STK|2.21
20110616|98912M201|ZAAP|1685|ZAP|0.48
20110616|989207105|ZBRA|8729|ZEBRA TECHNOLOGIES CORP CL-A|40.74
20110616|98950P884|ZHNE|46|ZHONE TECH INC COM STK (DE)|2.18
20110616|98952K107|HOGS|9001|ZHONGPIN INC COM STK|12.66
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20110616|989701875|ZBPRE|246|ZIONS BANCORPORATION DEP SHS|26.59
20110616|98973P101|ZIOP|700|ZIOPHARM ONCOLOGY, INC.|5.88
20110616|98974P100|ZIXI|1463|ZIX CORPORATION|3.38
20110616|98974V107|ZIPR|2599|ZIP REALTY, INC|2.19
20110616|98974X103|ZIP|58699|ZIPCAR INC COM STK (DE)|24.03
20110616|98975F101|ZRAN|965|ZORAN CORP|7.45
20110616|98975W104|ZOLT|6494|ZOLTEK COMPANIES INC|9.98
20110616|98978E101|ZDEXF|114062|ZODIAC EXPL INC (CANADA)|0.97
20110616|98978F207|ZOOG|217|ZOO ENTERTAINMENT INC COM STK |2.03
20110616|98982M107|ZFSVY|110|ZURICH FINANCIAL SVCS SPN ADR |25.80
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20110616|989855101|ZIGO|752|ZYGO CORP|11.95
20110616|98986M103|ZYXI|627|ZYNEX, INC. COMMON STOCK (NV) |0.90
20110616|989872106|ZYTC|3378|Zyto Corporation|0.08
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20110617|D18190898|DB|39058|DEUTSCHE BANK AG NAMEN AKT (DE|56.12
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20110617|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
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20110617|G0129K104|AYR|1035|AIRCASTLE LIMITED COM|11.97
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20110617|G0450A147|ARHPRA|113|ARCH CAPITAL GROUP LTD 8% PFD |25.37
20110617|G0457F107|ARCO|600|ARCOS DORADOS HOLDINGDS INC. C|20.95
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20110617|G0692U109|AXS|296|AXIS CAPITAL HOLDINGS LTD|30.82
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20110617|G21082105|CYD|620|CHINA YUCHAI INTL LTD|18.71
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20110617|G2110U109|CHNR|408|CHINA NATURAL RESOURCES, INC|11.62
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20110617|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.55
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20110617|G3323L100|FN|73|FABRINET ORD SHS (CYM)|19.17
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20110617|G3921A175|GLBC|732|GLOBAL CROSSING LTD NEW (BERMU|33.83
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20110617|G39319101|GBLI|414|GLOBAL INDEMNITY PLC COM STK (|21.25
20110617|G39320117|GAI|400|GLOBAL-TECH ADVANCED INNOVATIO|4.76
20110617|G4095J109|GLRE|615|GREENLIGHT CAPITAL RE LTD CL A|25.15
20110617|G4388N106|HELE|318|HELEN OF TROY LTD-NEW-BERMUDA |31.39
20110617|G45667105|HOLI|50187|HOLLYSYS AUTOMATION TECHNOLOGI|9.95
20110617|G47791101|IR|100|INGERSOLL-RAND PLC ORD SHS (IR|43.63
20110617|G5221G109|KATFF|10000|KATANGA MINING LIMITED ORD SHS|1.55
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20110617|G54050102|LAZ|1090|LAZARD LTD|36.11
20110617|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110617|G5753U112|MHLD|2757|MAIDEN HOLDINGS LTD COM STK (B|9.24
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20110617|G62185106|MRH|326|MONTPELIER RE HOLDINGS LTD|17.94
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20110617|G65773106|NAT|11714|NORDIC AMERICAN TANKER SHPG LT|22.28
20110617|G67743107|OEH|6330|ORIENT-EXPRESS HOTELS LTD CL A|10.11
20110617|G67828106|SEED|18230|ORIGIN AGRITECH LIMITED|4.52
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20110617|G7982P120|DJSPW|3076|DJSP ENTERPRISES INC WTS (VG) |.
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20110617|G81477104|SINA|3960|SINA CORPORATION|83.70
20110617|G82245104|SMOD|1137|SMART MODULAR TECHNOLOGIES INC|9.13
20110617|G84384109|CTDC|85|CHINA TECHNOLOGY DEVELOPMENT G|1.84
20110617|G8657Q104|TBSI|600|TBS INTERNATIONAL PLC CL A ORD|0.94
20110617|G8766E109|TGH|693|TEXTAINER GROUP HOLDINGS LTD (|28.79
20110617|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.80
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20110617|G8883T104|OINK|623|TIANLI AGRITECH INC COM SH (VG|2.12
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20110617|G9319H102|VR|27430|VALIDUS HOLDINGS, LTD|29.80
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20110617|G9618E107|WTM|9|WHITE MOUNTAINS INSRN GRP,LTD |404.98
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20110617|G9825R206|XOMA|133|XOMA LTD. COM STK|2.33
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20110617|G98777108|YTEC|200|YUCHENG TECHNOLOGIES LIMITED C|3.17
20110617|H0023R105|ACE|46|ACE LIMITED (SWITZERLAND)|64.76
20110617|H27178104|FWLT|4650|FOSTER WHEELER AG (SWITZERLAND|29.93
20110617|H2906T109|GRMN|673|GARMIN LTD COM STK (CH)|32.99
20110617|H50430232|LOGI|13505|LOGITECH INTERNATIONAL S.A .OR|11.61
20110617|H84989104|TEL|14|TE CONNECTIVITY LTD|33.85
20110617|H8817H100|RIG|21603|TRANSOCEAN LTD (SWITZERLAND)|61.75
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20110617|H89231338|UBS|838363|USB AG (NEW)|17.80
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20110617|L0175J104|ASPS|26|ALTISOURCE PORTFOLIO SOLUTIONS|35.36
20110617|L3466T104|FSR|1506|FLAGSTONE REINSURANCE HOLDINGS|8.53
20110617|M0854Q105|ALLT|873|ALLOT COMMUNICATIONS LTD ORD S|15.29
20110617|M0861T100|ALVR|39311|ALVARION LTD|1.22
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20110617|M20791105|CAMT|19135|CAMTEK LTD.|2.95
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20110617|M23798107|CIMT|483|CIMATRON LTD ORD SHS|3.26
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20110617|M39927120|EMYCD|6790|ELLOMAY CAPITAL LTD NEW ORDINA|6.50
20110617|M47095100|FNDT|6347|FUNDTECH LTD|21.00
20110617|M51363113|MLNX|850|MELLANOX TECHNOLOGIES, LTD ORD|27.96
20110617|M52514102|AIP|25|HADERA PAPER LTD SHS (ISRAEL) |67.74
20110617|M5364E104|MAIL|730|INCREDIMAIL LTD ORD SHS|6.95
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20110617|M6717V108|LAXAF|123364|LAXAI PHARMA LTD ORD SHS (ISR)|.
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20110617|M75253100|ORBK|200|ORBOTECH LTD|12.38
20110617|M7531S206|ORCT|694|ORCKIT COMMUNICATIONS LTD (NEW|2.04
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20110617|M81865111|RDCM|561|RADCOM LTD ORD SHS|5.21
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20110617|M83683108|SHMR|624|SHAMIR OPTICAL INDUSTRY LTD|14.01
20110617|M84116108|SILC|1501|SILICOM LTD|17.80
20110617|M87245102|ELOS|3090|SYNERON MEDICAL LTD ORD SHARES|11.17
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20110617|M8740S227|TATT|300|TAT TECHNOLOGIES LTD-ORD|5.62
20110617|M87482119|TFRFF|1049|TEFRON LTD NEW COM STK (ISRAEL|2.01
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20110617|M87915100|TSEM|981|TOWER SEMICONDUCTOR LTD|1.22
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20110617|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.04
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20110617|N7902X106|ST|238|SENSATA TECHNOLOGIES N.V. ORDI|33.23
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20110617|V5633W109|MMYT|18499|MAKEMYTRIP LIMITED ORDINDARY S|22.42
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20110617|Y2065G105|DHT|1775|DHT HOLDING, INC|3.75
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20110617|Y2187A101|EGLE|25135|EAGLE BULK SHIPPING INC.|2.46
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20110617|Y2711Y104|GIGM|1194|GIGAMEDIA LIMITED|1.19
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20110617|Y7388L103|SB|3365|SAFE BULKERS INC COM STK (MH) |7.13
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20110617|Y81669106|GASS|1460|STEALTHGAS INC|4.23
20110617|Y8564W103|TK|390|TEEKAY CORPORATION (MARSHALL I|31.83
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20110617|Y93691106|VRGY|23911|VERIGY LTD ORD SHS|14.96
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20110617|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110617|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110617|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
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20110617|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
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20110617|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110617|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110617|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110617|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110617|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110617|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110617|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110617|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110617|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110617|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110617|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110617|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110617|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110617|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110617|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110617|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110617|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110617|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110617|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110617|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110617|000304105|AACAY|751|Aac Acoustic Technologies Hold|22.18
20110617|000336206|GFW|2850|AAG HLDG INC SR DEB 7.5% 11/05|25.15
20110617|000360206|AAON|5346|AAON INC|21.94
20110617|000361105|AIR|1716|A A R CORP|25.61
20110617|000375204|ABB|316804|ABB LTD ADS ( 1 REG SHS)|24.78
20110617|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.77
20110617|00077C408|AGRPY|367|ABSA GROUP LTD SPONS ADR REP 2|39.29
20110617|00081T108|ABD|1764|ACCO BRANDS CORPORATION|7.54
20110617|00089L107|DRWN|15000|A CLEAN SLATE INC COM|0.24
20110617|000957100|ABM|474|ABM INDUSTRIES INC|22.17
20110617|00101B103|ADPT|30|ADPT CORP|2.99
20110617|00101P102|AEBF|40000|AE BIOFUELS, INC. COMMON STOCK|0.18
20110617|001031103|AEPI|28|AEP INDUSTRIES INC|29.06
20110617|00104Q107|AFCE|90|AFC ENTERPRISES INC|16.05
20110617|001055102|AFL|70230|AFLAC INC|44.82
20110617|001058205|IWKS|200|AFP IMAGING CORPORATION|12.00
20110617|00119Q100|NAI|988|AGIC INTL & PREM STRATEGY FD C|13.46
20110617|00119R108|NGZ|598|AGIC GLOBAL EQUITY & CONV INC |15.40
20110617|001191105|NCZ|492|AGIC CONV & INCOME FD II COM S|9.08
20110617|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|14.89
20110617|001236108|AGRT|19994|AGR TOOLS, INC. COMMON STOCK|.
20110617|001282102|AHC|2091|A H BELO CORP CL A COM STK (DE|6.98
20110617|001547108|AKS|19037|AK STEEL HOLDING CORP|14.33
20110617|00162Q106|GRI|328|COHENS & STEER GLOBAL REALTY M|36.15
20110617|00162Q205|EQL|355|ALPS ETF TR EQUAL SECTOR WEIGH|36.01
20110617|00162Q304|CRBQ|110|ALPS ETF TR JEFFERIES TR/J CRB|47.75
20110617|00162Q866|AMLP|2041|ALPS ETF TR ALERIAN MLP ETF|15.61
20110617|00163U106|AMAG|511|AMAG PHARMACEUTICALS INC COM S|15.73
20110617|001630102|ALRT|4319|ALR TECHNOLOGIES INC|0.14
20110617|001744101|AHS|1436|AMN HEALTHCARE SERVICES|8.43
20110617|001765106|AMR|31630|AMR CORP|5.62
20110617|001765866|AAR|100|AMR CRP 7.875% (PINES) 7/13/39|23.66
20110617|00184X105|AOL|17919|AOL INC COMMON STOCK|20.59
20110617|001930205|ARIS|2557|ARI NETWORK SVCS INC|0.48
20110617|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110617|00205P206|ASBN|1163|ASB FINANCIAL CORP. NEW|12.00
20110617|00207R101|ATMI|1116|A T M I INC|18.44
20110617|00208D408|AETUF|169|ARC RESOURCES LTD. ORDINARY SH|25.05
20110617|00208J108|ATPG|28246|ATP OIL & GAS CORPORATION|15.75
20110617|00209E207|ABWPRA|690|ASBC CAP TR I|25.03
20110617|00211V106|ATAI|5718|ATA INC ADS|10.39
20110617|00211Y100|ABIO|7196|ARCA BIOPHARMA INC (US)|1.60
20110617|002288108|AVEC|119|AVEC CORPORATION COM STK|3.25
20110617|002457109|AXMP|2872|AXM PHARMA INC|0.01
20110617|00246W103|AXTI|19034|AXT INC|7.96
20110617|002474104|AZZ|336|AZZ INCORPORATED|41.33
20110617|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.37
20110617|00253U305|ASTM|10563|AASTROM BIOSCIENCES INC COM ST|2.48
20110617|002535300|AAN|2264|AARON'S INC COM STK|25.65
20110617|002567105|ABAX|195|ABAXIS INC|28.03
20110617|00258J107|ABKI|576|ABAKAN, INC. COMMON STOCK|1.52
20110617|002824100|ABT|9815|ABBOTT LABS;COM NPV|51.31
20110617|00288E300|ABMBF|3396|ABCOURT MINES INC CL-B (F)|0.12
20110617|00301W105|CH|3297|ABERDEEN CHILE FUND INC|21.27
20110617|003011103|IAF|4811|ABERDEEN AUSTRALIA EQUITY FUND|11.93
20110617|003013109|FCO|999|ABERDEEN GLOBAL INCOME FUND IN|13.01
20110617|003069101|AABVF|100|ABERDEEN INTERNATIONAL INC|0.80
20110617|003381100|ABRTY|342|Abertis Infraestructuras S.A. |10.79
20110617|00350L109|ABBC|328|ABINGTON BANCORP INC (PA)|10.66
20110617|003654100|ABMD|794|ABIOMED INC|16.28
20110617|003687209|ABH|2845|ABITIBIBOWATER INC COM STK NEW|21.39
20110617|00374N107|ABVT|332|ABOVENET INC|71.36
20110617|003830106|AXAS|604|ABRAXAS PETROLEUM CORP.|3.31
20110617|003881307|ACTG|100|ACACIA RESEARCH CORP AR ACIACI|32.62
20110617|00389Y205|ABVV|852|Abviva, Inc. New Common Stock |.
20110617|00400H108|ABHD|399|ABTECH HLDGS INC COM STK (NV) |0.35
20110617|004225108|ACAD|210|ACADIA PHARMACEUTICALS INC|1.63
20110617|004239109|AKR|1176|ACADIA REALTY TRUST|19.66
20110617|00430L103|ABPI|144|ACCENTIA BIOPHARMACUETICALS IN|0.46
20110617|00430U103|ACCL|1968|ACCELRYS INC|7.10
20110617|004303111|APRAF|1513|ACCELRATE PWR SYS ORD SHS (CDA|0.63
20110617|00438V103|AH|3029|ACCRETIVE HEALTH, INC COMMON S|23.46
20110617|004397105|ARAY|443|ACCURAY INCORPORATED COM STK|8.01
20110617|004409108|AMKT|3606|ACE MARKETING & PROMOTIONS, IN|0.70
20110617|00444T100|ACRX|1736|ACELRX PHARMACEUTICALS INC COM|4.59
20110617|004446100|ACET|812|ACETO CORP|6.63
20110617|00448Q201|ACHN|1977|ACHILLION PHARMACEUTICALS, INC|6.20
20110617|004498101|ACIW|1382|ACI WORLDWIDE INC COM STK (DE)|29.35
20110617|004764106|APKT|894|ACME PACKET, INC.|62.80
20110617|004816104|ACU|17|ACME UNITED CORPORATION|9.40
20110617|00484M106|ACOR|1407|ACORDA THERAPEUTICS INC|31.25
20110617|004848107|ACFN|50|ACORN ENERGY INC COM STK|3.65
20110617|004854105|ATV|880|ACORN INTERNATIONAL, INC. ADS |5.60
20110617|00507V109|ATVI|518639|ACTIVISION BLIZZARD INC COM ST|11.10
20110617|00508B102|BIRT|4031|ACTUATE CORPORATION|5.30
20110617|00508X203|ATU|1809|ACTUANT CORP (NEW)|24.07
20110617|00508Y102|AYI|1454|ACUITY BRANDS INC (HOLDING COM|55.95
20110617|00509L703|ACUR|965|Acura Pharmaceuticals, Inc. Ne|4.06
20110617|005125109|ACXM|3790|ACXIOM CORP|12.02
20110617|005208103|ADES|7349|ADA-ES INC|15.70
20110617|00547W109|ADMP|38113|Adamis Pharmaceuticals Corpora|0.22
20110617|006212104|ADX|40|ADAMS EXPRESS CO|10.58
20110617|006228209|ADGF|245|Adams Golf, Inc. New Common St|7.36
20110617|00650W110|ADKWS|790|ADCARE HEALTH SYSTEMS INC WTS |3.20
20110617|00650W300|ADK|996|ADCARE HEALTH SYSTEMS INC COM |5.33
20110617|00652F107|ADOOY|476|ADARO ENERGY PT UNSPON ADR (ID|13.68
20110617|006754204|AHEXY|47|Adecco SA Unsponsored ADR (Swi|31.54
20110617|00685R870|ADPAN|5000|Adelphia Recovery Trust CVV Se|0.02
20110617|00685T108|AEN|992|ADEONA PHARMACEUTICALS INC (NV|0.86
20110617|00686R200|ADHXF|30000|ADHEREX TECHNOLOGIES INC COM S|0.04
20110617|007192107|AMIGY|37|ADMIRAL GROUP PLC, CARDIFF UNS|27.12
20110617|00724F101|ADBE|852|ADOBE SYS INC (DE)|30.80
20110617|00724X102|ADLR|3700|ADOLOR CORPORATION|1.72
20110617|00738A106|ADTN|3359|ADTRAN INC|38.29
20110617|00739W107|AEA|1018|ADVANCE AMERICA, CASH ADVANCE |5.68
20110617|00751Y106|AAP|409|ADVANCE AUTO PARTS INC|58.59
20110617|00752H102|ABAT|32362|ADVANCED BATTERY TECHNOLOGIES |1.19
20110617|00752J108|AATI|2228|ADVANCED ANALOGIC TECHNOLOGIES|6.04
20110617|00752K105|ACTC|8061|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110617|00752M101|ABMT|3929|Advanced BioMedical Technologi|1.05
20110617|00756M404|ASX|2981|AMER SEMI-COND ENG ADS (5CMSH)|5.61
20110617|00762W107|ABCO|459|THE ADVISORY BOARD CO|50.41
20110617|00764X202|ANX|7042|ADVENTRX PHARMACEUTICALS INC|2.35
20110617|00765C108|ADEXF|2000|Advanced Explorations Inc Comm|0.42
20110617|00765E104|LCM|525|ADVENT/CLAYMORE ENHANCED GROWT|11.05
20110617|00765H305|ADLSE|11418|ADVANCED LADVANCED LIFE SCIENC|0.05
20110617|00766T100|ACM|2207|AECOM TECHNOLOGY CORP|27.52
20110617|00767A100|AERS|8063|AERIUS COM|0.07
20110617|00767E102|AEGR|959|AEGERION PHARMACEUTICALS INC|17.75
20110617|00768M103|AERO|4160|AERO GROW INTERNATIONAL, INC. |0.03
20110617|00768Y206|AADR|2871|ADVISORSHARES TR WCM/BNY MELLO|30.12
20110617|00768Y503|HYLD|66|ADVISORSHARES TRUST PERITUS HI|51.28
20110617|00768Y800|GTAA|500|ADVISORSHARES TR CAMBRIA GLOBA|25.61
20110617|00768Y883|HDGE|9192|ADVISORSHARES TR ACTIVE BEAR E|23.77
20110617|007903107|AMD|20139|ADVANCED MICRO DEVICES|7.19
20110617|007924301|AEH|1100|AEGON N.V. PERP.CAP SECS|23.09
20110617|007924400|AED|536|AEGON NV PERP CAP SECURITIES (|22.55
20110617|007924509|AEB|894|AEGON NV PERP CAP SECS FLTG RA|22.45
20110617|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110617|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110617|007974108|ADVS|366|ADVENT SOFTWARE INC|25.94
20110617|007975204|AEZS|646|AETERNA ZENTARIS INC|2.10
20110617|008073108|AVAV|900|AEROVIRONMENT INC COM STK|27.31
20110617|00808P207|AESAY|2|AES Tiete SA|13.52
20110617|00808Y109|AEMD|5843|AETHLON MEDICAL INC|0.10
20110617|00826T108|AFFX|25000|AFFYMETRIX INC|7.16
20110617|00829A106|AGGFF|12650|AFRICAN GOLD GROUP INC|0.45
20110617|00846L101|FEED|129201|AgFeed Industries, Inc. Common|1.08
20110617|00846U101|A|3158|AGILENT TECHNOLOGIES, INC|47.06
20110617|00847J105|AGYS|918|AGILYSYS INC.|7.87
20110617|008474108|AEM|168|AGNICO-EAGLE MINES LTD|60.69
20110617|008492100|ADC|525|AGREE REALTY CORP|21.75
20110617|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110617|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.33
20110617|008916108|AGU|500|AGRIUM INC.|81.62
20110617|009003203|AIMH|19709|AIMRITE HOLDINGS CORP|0.02
20110617|009119108|AFLYY|3456|AIR FRANCE-KLM ADS (EA REPTG O|14.47
20110617|00912X302|AL|40489|AIR LEASE CORP CL A|25.75
20110617|009126202|AIQUY|28|AIR LIQUIDE ADR|26.19
20110617|009128307|AIRM|225|AIR METHODS CORP|69.63
20110617|009158106|APD|512|AIR PROD&CHEM INC|90.43
20110617|00922R105|ATSG|851|AIR TRANSPORT SERVICES GROUP I|6.31
20110617|009363102|ARG|1310|AIRGAS INC|66.14
20110617|009411109|AMCN|1177|AIRMEDIA GROUP INC SPONSORED A|3.60
20110617|009606104|AIXG|314|AIXTRON SEAMERICAN DEP SHRS|35.28
20110617|009728106|AKRX|13339|AKORN INC|6.67
20110617|010198208|ELUXY|131|AKTIEB. ELECTROLUX B ADR SPNSD|46.61
20110617|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|79.44
20110617|010392496|ALM|363|ALABAMA POWER COMPANY 5.875% S|25.60
20110617|010392520|ABACL|23|ALABAMA POWER COMPANY SR NT SE|25.02
20110617|010392561|ALPPRP|800|ALABAMA POWER CO 5.30% CL A PF|25.03
20110617|010392595|ALPPRN|1273|ALABAMA PWR 5.20% CL-A PRF|24.69
20110617|011311107|ALG|1035|ALAMO GROUP|21.44
20110617|011612702|ALAN|130|ALANCO TECHNOLOGIES INC COM ST|1.01
20110617|011653102|VDSC|241|ALAS DEFENSE SYS INC COM STK (|0.15
20110617|011659109|ALK|2600|ALASKA AIR GROUP INC|64.27
20110617|01167P101|ALSK|42287|ALASKA COMMUN SYS GRP INC|8.74
20110617|012348108|AIN|1870|ALBANY INTL CORP CL A|24.40
20110617|012423109|AMRI|3849|ALBANY MOLECULAR RESEARCH INC |5.00
20110617|013817101|AA|68897|ALCOA INC|14.80
20110617|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|74.75
20110617|013904305|ALU|1200|ALCATEL-LUCENT ADR|5.06
20110617|01449J105|ALR|186|ALERE INC COM|36.16
20110617|01449J204|ALRPRB|2085|ALERE INC|273.50
20110617|014752109|ALX|41|ALEXANDERS INC|379.18
20110617|015271109|ARE|487|ALEXANDRIA REAL EST EQ INC|76.52
20110617|015271406|AREPRC|572|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20110617|01535P106|AXU|5500|Alexco Resource Corp Common Sh|6.85
20110617|015351109|ALXN|2087|ALEXION PHARMACEUTICALS INC|44.93
20110617|015384100|ALXA|49417|ALEXZA PHARMACEUTICALS INC COM|1.63
20110617|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|3.53
20110617|01610A107|ALBIY|1184|ALIBABA.COM LTD UNSPON ADR (CY|7.64
20110617|016230104|ALCO|471|ALICO INC|23.46
20110617|016255101|ALGN|8583|ALIGN TECHNOLOGY INC|23.19
20110617|016259103|ALIM|23762|ALIMERA SCIENCES INC COM STK (|7.85
20110617|01626P403|ANCUF|4400|ALIMENTATION COUCHE TRAD INC S|27.11
20110617|01642L105|ALKN|8372|Alkane, Inc. Common Stock|.
20110617|01642T108|ALKS|11911|ALKERMES INC|16.69
20110617|01642W101|ANLKY|1528|ALKANE RES LTD SPON ADR (AUS) |25.19
20110617|01644F106|AAPT|2000|ALL AMERICAN PET COMPANY, INC.|0.02
20110617|017175100|Y|53|ALLEGHANY CORP|326.90
20110617|01741R102|ATI|297|ALLEGHENY TECHNOLOGIES INC(NEW|58.43
20110617|01748X102|ALGT|354|ALLEGIANT TRAVEL COMPANY COM|43.56
20110617|018490102|AGN|2000|ALLERGAN INC|79.85
20110617|01852Y102|ALZM|4248|ALLEZOE MEDICAL HOLDINGS, INC.|0.56
20110617|018522300|ALE|736|ALLETE INC NEW|38.52
20110617|01853V107|ABNS|1510|ALLIANCE BANCSHARES CA|.
20110617|018546101|AKP|1100|ALLIANCE CALIFORNIA INCOME FD |13.14
20110617|018581108|ADS|3094|ALLIANCE DATA SYSTEMS CORP|87.19
20110617|018606202|AIQ|5493|ALLIANCE HEALTHCARE SERVICES, |3.92
20110617|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110617|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|13.25
20110617|018680306|AFOP|2000|ALLIANCE FIBER OPTIC PROD INC |8.09
20110617|018714105|AYN|1145|ALLIANCE NEW YORK INCOME FD|14.00
20110617|01877H100|ALSC|35|ALLIANCE SEMICONDUCTOR CORP|0.33
20110617|01877R108|ARLP|4247|ALLIANCE RESOURCES PART L.P.|70.15
20110617|018772103|AOI|2322|ALLIANCE ONE INTERNATION, INC.|3.08
20110617|01879R106|AWF|25958|ALLIANCEBERNSTEIN GLOBAL HIGH |14.76
20110617|018802108|LNT|3|ALLIANT ENERGY CORPORATION|39.47
20110617|018804104|ATK|726|ALLIANT TECHSYSTEMS INC|67.53
20110617|01881E101|ACG|101|ALLIANCEBERNSTEIN INCOME FUND |7.91
20110617|01881G106|AB|14690|ALLIANCEBERNSTEIN HOLDING L.P.|18.84
20110617|019205103|ALNC|2105|ALLIANCE FINANCIAL CORP|29.11
20110617|019222108|AHPI|600|ALLIED HEALTHCARE PRODS INC|3.94
20110617|019228808|AIB|2613|ALLIED IRISH BKS PLC SPON ADR |2.26
20110617|01923A109|AHCI|5795|ALLIED HEALTHCARE INTL INC|2.37
20110617|019344100|ANV|7515|ALLIED NEVADA GOLD CORP|29.10
20110617|01951W205|ADSV|7545|ALLIED SECURITY INNOVATIONS, I|.
20110617|019621101|ALQA|5047|ALLIQUA, INC. COMMON STOCK|0.10
20110617|019777101|ALTH|7708|ALLOS THERAPEUTICS INC|2.02
20110617|019860105|AYSI|59|ALLOY STEEL INTL INC|1.39
20110617|01988P108|MDRX|4937|ALLSCRIPTS HEALTHCARE SOLUTION|18.61
20110617|020002101|ALL|100|ALLSTATE CORP (THE)|29.55
20110617|020283107|AAU|2588|ALMADEN MINERALS LTD|2.95
20110617|020409108|AFAM|1042|ALMOST FAMILY INC|28.60
20110617|02043Q107|ALNY|4305|ALYNLAM PHARMACEUTICALS INC|9.40
20110617|02051Q106|BSI|1798|ALON HOLDINGS BLUE SQUARE ISRA|8.70
20110617|020520102|ALJ|197061|ALON USA ENERGY INC.|10.32
20110617|02076X102|ANR|16|ALPHA NATURAL RESOURCES INC.|42.30
20110617|02081G102|ATEC|7343|ALPHATEC HOLDINGS INC COM STK |3.50
20110617|02082E106|AGD|25|ALPINE GLOBAL DYNAMIC DIVIDEND|7.09
20110617|020936100|ATUSF|1496|ALTIUS MINERALS CORP|10.98
20110617|021373204|ALTI|3025|ALTAIR NANOTECHNOLOGOES INC|0.92
20110617|021441100|ALTR|289|ALTERA CORP|42.74
20110617|02146J208|AENS|6908|ALTERNATIVE ENERGY SOURCES INC|0.03
20110617|02151P107|APSA|1132|ALTO PALERMO SA ADS|21.70
20110617|02151Q105|AFTC|23|Alternative Fuel Technologies |.
20110617|02152E200|AEGY|250|ALTERNATIVE ENERGY PARTNERS IN|0.10
20110617|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110617|02208R106|AIMC|242|ALTRA HOLDINGS, INC COM|22.73
20110617|02209S103|MO|503|ALTRIA GROUP,INC.|26.93
20110617|022276109|ACH|16504|ALUIMINUM CORP OF CHINA ADR (2|20.56
20110617|02263T104|AMADY|9|AMADEUS IT HLDGS SA UNSPONSORE|19.88
20110617|022912109|AXREF|4000|AMARC RESOURCES LTD|0.32
20110617|02300Q105|AMBS|14050|AMARANTUS BIOSCIENCES, INC. CO|1.01
20110617|023111206|AMRN|758|AMARIN CORP PLC SPONSORED ADR |13.94
20110617|023135106|AMZN|5871|AMAZON COM INC;COM USD0.01|183.65
20110617|023139108|ABKFQ|247682|AMBAC FINANCIAL GROUP INC.|0.10
20110617|023178205|AMIEQ|5378|AMBASSADORS INTL INC|0.09
20110617|02322P101|AMBO|1685|AMBOW EDUCATIONAL HLDG LTD SPO|5.68
20110617|02341W103|ACO|1459|AMCOL INTL CORP|35.31
20110617|023436108|AMED|676|AMEDISYS INC|27.49
20110617|02356P100|AMMX|4891|AMERAMEX INTERNATIONAL INC|0.02
20110617|023586100|UHAL|210|AMERCO|95.16
20110617|023608102|AEE|11013|AMEREN CORP|28.11
20110617|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |90.00
20110617|02361D852|AILLL|34|AMEREN ILLINOIS COMPANY DEPOSI|25.00
20110617|02361E108|AMRC|3135|AMERESCO, INC. CL A COM STK|13.37
20110617|02364V107|ATAX|116|AMERICA FIRST TAX EXEMT INV LP|5.67
20110617|02365V205|AWSR|16461|AMERICA WEST RESOURCES INC|1.33
20110617|023850100|APP|11155|AMERICAN APPAREL INC COM|0.89
20110617|024013104|AAT|1405|AMERICAN ASSETS TR INC COM STK|21.50
20110617|024061103|AXL|13000|AMER AXLE & MANUFACTURING HLDG|10.02
20110617|024591109|ABL|100|AMERICAN BILTRITE INC|7.90
20110617|02476B106|ABFIQ|334|AMERN BUSINESS FINL SVCS INC|0.03
20110617|024835100|ACC|2452|AMERICAN CAMPUS COMMUNITIES IN|34.09
20110617|02503X105|AGNC|4500|AMERICAN CAPITAL AGENCY CORP C|30.29
20110617|02503Y103|ACAS|1395|AMERICAN CAPITAL LTD COM STK (|8.91
20110617|02505A103|ANCI|15|AMERICAN CARESOURCE HLDGS INC |1.41
20110617|025199100|AACS|584|AMERICAN COMMERCE SLTS INC|.
20110617|025353103|ADPI|628|AMERICAN DENTAL PARTNERS INC|13.01
20110617|025398108|ADGE|3171|AMERICAN DG ENERGY INC COM|1.64
20110617|02553E106|AEO|311|AMERICAN EAGLE OUTFITTER INC C|12.49
20110617|025537101|AEP|6237|AMERICAN ELECTRIC POWER INC|37.35
20110617|02554E303|AMZG|9659|AMERICAN EAGLE ENERGY, INC.|1.35
20110617|025576109|AETI|1242|AMERICAN ELECTRIC TECHNOLOGIES|3.27
20110617|02563R105|AEFI|120118|AMERICAN ENERGY FIELDS INC COM|0.22
20110617|025676206|AEL|754|AMERICAN EQUITY INVESTMENT LIF|12.30
20110617|02576P104|AEXP|6248|American Exploration Corporati|0.07
20110617|025816109|AXP|1|AMERICAN EXPRESS COMPANY|48.42
20110617|025932104|AFG|993|AMERICAN FINL GP (HOLD CO)|34.32
20110617|025932302|AFQ|498|AMERICAN FINANCIAL GROUP INC 7|25.30
20110617|026375105|AM|1600|AMERICAN GREETINGS CORP CL A|22.97
20110617|02639A102|AGFL|4662|AMERICAN GOLDFIELDS INC|0.09
20110617|02686Y201|AMIN|160|AMERICAN INTL INDS INC|0.63
20110617|026874115|AIGPRA|2529|AMERICAN INTL GROUP INC CORP U|1.64
20110617|026874156|AIGWS|2423|AMERICAN INTL GROUP INC WTS|9.07
20110617|027745108|AMNB|847|AMERCIAN NATL BKSHARE DANVILLE|17.49
20110617|028731107|AOB|5757|AMERICAN ORIENTAL BIOENGR INC |1.10
20110617|02906T107|AMPW|26379|AMERICAN PWR CORP COM STK (NV)|0.39
20110617|02916P103|ARII|369|AMERICAN RAILCAR INDUSTRIES IN|19.32
20110617|029174109|ARL|1140|AMER REALTY INVESTORS INC(NEW)|3.36
20110617|029263100|ARC|965|AMERICAN REPROGRAPHICS COMPANY|7.41
20110617|029595105|AMS|160|AMERICAN SHARED HOSPITAL|3.10
20110617|029645108|ASLM|16600|AMER SILVER MINING CO|0.45
20110617|029683109|AMSWA|640|AMER SOFTWARE INC CL-A|7.63
20110617|02970Q203|AQQ|405|AMERICAN SPECTRUM REALTY INC|17.17
20110617|02971T107|ASEN|123|AMERICAN STANDARD ENERGY CORP.|8.00
20110617|029899101|AWR|3|AMERICAN STATES WATER CO(HLDG |33.58
20110617|029912201|AMT|106|AMERICAN TOWER CORP|50.12
20110617|030098107|ASP|205|AMERN STRATEGIC INCOME PORTFOL|11.38
20110617|030099105|BSP|300|AMERN STRATEGIC INCM PORTF II |9.07
20110617|030111108|AMSC|10872|AMERICAN SUPERCONDUCTOR CORP|7.77
20110617|030371108|AVD|1318|AMERICAN VANGUARD CORP|11.32
20110617|030420103|AWK|300|AMERICAN WATER WORKS COMPANY I|28.78
20110617|030506109|AMWD|170|AMERICAN WOODMARK CORP|17.78
20110617|03062T105|CRMT|76|AMERICA'S CAR-MART INC|28.84
20110617|03063G102|AENY|1052|AMERICAS ENERGY COMP COM STK (|0.17
20110617|03070L300|ARGN|7151|AMERIGON INCORPORATED|15.23
20110617|03070Q101|ASCA|1084|AMERISTAR CASINOS INC|22.25
20110617|030710107|AMN|269|AMERON INTERNATIONAL CORP|63.11
20110617|03073E105|ABC|4926|AMERISOURCEBERGEN CORP|41.06
20110617|03073T102|AGP|1454|AMERIGROUP CORPORATION|63.25
20110617|03074B100|ASRVP|187|AMERISERV FINANCIAL INC CAP TR|25.25
20110617|03076K108|ABCB|13|AMERIS BANCORP|9.13
20110617|030975106|APU|603|AMERIGAS PRTNRS LP UTS(RP COMM|42.93
20110617|031001100|ATLO|419|AMES NATIONAL CORPORATION|16.91
20110617|031100100|AME|2404|AMETEK INC NEW|40.98
20110617|031162100|AMGN|6292|AMGEN INC|58.34
20110617|03152W109|FOLD|369|AMICUS THERAPEUTICS INC COM ST|6.06
20110617|03165W104|APLCY|188|Amlin Plc Ord Unsponsored ADR |26.00
20110617|032015109|AMPL|2500|AMPAL-AMERICAN ISREAL CORP A|1.07
20110617|032037103|AP|150|AMPCO PITTSBURGH CORP|23.49
20110617|03209T109|AMPE|318|AMPIO PHARMACEUTICALS INC COM |8.15
20110617|03232P405|AMSG|328|AMSURG INC COM|25.46
20110617|032332504|ASYS|100|AMTECH SYSTEMS INC|18.11
20110617|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110617|032359309|AFSI|436|AMTRUST FINANCIAL SERVICES, IN|21.50
20110617|03236M101|AMRS|568|AMYRIS INC, COM STK|29.05
20110617|032420101|ANAC|1639|ANACOR PHARMACEUTICALS INC COM|6.22
20110617|032515108|ANAD|843|ANADIGICS INC|2.91
20110617|03252Q408|ANDS|2240|ANADYS PHARMACEUTICALS INC|1.06
20110617|032657207|ALOG|45|ANALOGIC CORP (NEW)|50.16
20110617|032744104|ANEN|1270|ANAREN INC|17.42
20110617|032803108|ACOM|685|ANCESTRY COM INC COM STK (DE) |36.54
20110617|032839102|ABCW|642|ANCHOR BANCORP WISC INC|0.72
20110617|03349T100|ANMCF|211911|ANDEAN AMERICAN GOLD CORPORATI|0.54
20110617|033839101|AXLFF|400|ANDERSON ENERGY LTD|0.86
20110617|034164103|ANDE|297|ANDERSONS INC (THE)|38.17
20110617|03475V101|ANGO|100|ANGIODYNAMICS INC|13.09
20110617|03485P201|AAUKY|23|ANGLO AMER PLC NEW ADR UK|22.66
20110617|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110617|035128206|AU|3633|ANGLOGOLD ASHANTI LIMITEDADS (|41.97
20110617|035290105|AXE|500|ANIXTER INTERNATIONAL INC|61.66
20110617|035623107|ANN|14006|ANN INC|26.24
20110617|035710409|NLY|5518|ANNALY CAPITAL MANAGEMENT, INC|18.42
20110617|035710508|NLYPRA|436|ANNALY CAPITAL MGMT INC PFD SE|26.15
20110617|035848100|ANNB|200|ANNAPOLIS BANCORP INC|4.05
20110617|03633E108|ANO|11534|ANOORAQ RESOURCES CORP (F)|0.78
20110617|036642106|AIS|3653|ANTARES PHARMA INC|1.94
20110617|037189107|ANFGY|51|ANTOFAGASTA PLC SPONS ADR|39.18
20110617|037271103|ANTS|746449|ANTS SOFTWARE INC|0.12
20110617|037347101|ANH|7942|ANWORTH MRTG ASSET CORP|7.30
20110617|037355104|EXMT|2996|ANYTHING TECHNOLOGIES MEDIA IN|0.07
20110617|03739T108|AONE|104183|A123 SYS INC COM STK (DE)|5.02
20110617|03740A106|AXN|10283|AOXING PHARMACEUTICAL CO INC|0.83
20110617|037411808|APAPRD|354|APACHE CORP DEP SHS REPSTG 1/2|63.59
20110617|03748R101|AIV|3465|APARTMENT INVST & MGMT CO|25.10
20110617|03748R796|AIVPRY|126|APARTMENT INVESTMENT & MGMNT C|25.36
20110617|037530102|APAFF|3730|APELLA RESOURCES INC ORDINARY |0.17
20110617|037598109|APOG|1097|APOGEE ENTERPRISES INC|12.03
20110617|037604105|APOL|809|APOLLO GROUP INC CL A|42.37
20110617|03761U106|AINV|11725|APOLLO INVT CORP|9.95
20110617|037612306|APO|450|APOLLO GLOBAL MGMT LLC CL A RP|15.87
20110617|037833100|AAPL|75241|APPLE INC;COM NPV|325.13
20110617|03814F205|ARCI|2583|APPLNC RECYCLNG CTRS AMER|4.50
20110617|03819M106|AERG|8227|APPLIED ENERGETICS, INC|0.35
20110617|03820C105|AIT|301|APPLIED INDUSTRIAL TECHS INC. |33.85
20110617|038222105|AMAT|2|APPLIED MATERIALS INC|12.46
20110617|03823M100|AMNL|2782|APPLIED MINERALS INC COM STK (|1.58
20110617|03823Y203|APSN|8866|APPLIED NEUROSOLUTIONS, INC. N|0.02
20110617|03824B103|APNT|3226|Applied Nanotech Holdings, Inc|0.41
20110617|03832V109|APRI|10937|APRICUS BIOSCIENCES, INC COM S|5.18
20110617|038336103|ATR|1135|APTAGROUP INC|50.67
20110617|03834A103|AREX|938|APPROACH RES INC COM STK (DE) |21.39
20110617|038387106|RPPR|6536|AQUASTAR HLDGS INC COM STK (NV|.
20110617|03840C101|AQNM|17458|AQUENTIUM INC|0.01
20110617|038465100|ARSD|844|ARABIAN AMERICAN DEV CO.|3.82
20110617|038505301|ARDM|4165|ARADIGM CORPORATION|0.20
20110617|03875Q108|ARB|595|ARBITRON INC (NEW)|38.24
20110617|039209101|KAD|51800|ARCADIA RESOURCES INC|0.08
20110617|03937R102|ARJ|878|ARCH CHEMICALS INC.|33.17
20110617|03938L104|MT|3801|ARCELORMITTAL NY REGISTRY SHS |31.58
20110617|039380100|ACI|2414|ARCH COAL, INC.|24.59
20110617|039483102|ADM|1839|ARCHER DANIELS MIDLAND CO|29.52
20110617|03956P102|ARCL|1503|ARCHIPELAGO LEARNING INC COM S|9.63
20110617|039670104|ACAT|336|ARCTIC CAT INC|12.47
20110617|03969P107|RDEA|3|ARDEA BIOSCIENCES INC COM STK |23.98
20110617|040047102|ARNA|2226|ARENA PHARMACEUTICALS, INC.|1.35
20110617|040098303|ARET|1320|ARETE INDS INC COM STK (CO)|4.15
20110617|04010E109|AGX|1634|ARGAN INC|9.52
20110617|04010L202|ARY|250|ARES CAPITAL CORPORATION 7.75%|25.20
20110617|04012E107|AGXM|2448|ARGENTEX MINING CORPORATION|0.96
20110617|04012G102|ARVCY|1475|Areva CIP Unsponsored ADR (Fra|3.75
20110617|04033A100|ARIA|4904|ARIAD PHARMACEUTICALS INC|9.50
20110617|04033V203|ARBA|2599|ARIBA INC|30.89
20110617|04033X209|DRRSF|18523|D' ARIANNE RESOURCES INC ORDIN|1.28
20110617|040790107|ABFS|405|ARKANSAS BEST CORP (DEL)|22.24
20110617|042068106|ARMH|7000|ARM HOLDINGS PLC ADS|26.79
20110617|042166801|AMNF|668|ARMANINO FOODS OF DISTINCTION |0.90
20110617|04247X102|AWI|1222|ARMSTRONG WORLD INDUSTRIES INC|43.89
20110617|042682203|ARTX|460|AROTECH CORPORATION|2.15
20110617|04269E107|ARQL|2203|ARQULE INC|6.65
20110617|04269Q100|ARRS|2446|ARRIS GROUP INC|10.54
20110617|04269X105|ARRY|4483|ARRAY BIOPHARMA INC|2.06
20110617|042698308|HRT|999|ARRHYTHMIA RESEARCH TECHNOLOGY|4.54
20110617|042744102|AROW|2073|ARROW FINANCIAL CORP|23.99
20110617|04276R109|ARWD|14792|Arrow Resources Development, I|0.03
20110617|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110617|043113208|ARTNA|268|ARTESIAN RES CORP CL-A|19.00
20110617|043136100|ARTC|1728|ARTHROCARE CORP|33.90
20110617|04315B107|ART|1457|ARTIO GLOBAL INVESTORS INC, CL|12.06
20110617|043279207|AVNI|5|ARVANA INC COMMON STOCK|0.22
20110617|043393206|ASGLY|795|ASAHI GLASS ADR|11.28
20110617|043400100|AHKSY|1048|ASAHI KASEI CORPORATION ADR|12.99
20110617|043436104|ABG|107|ASBURY AUTOMOTIVE GROUP INC.|15.64
20110617|04351G101|ASNA|1332|ASCENA RETAIL GROUP INC COM|31.56
20110617|043632108|ASCMA|48|ASCENT MEDIA CORP SER A COM ST|43.43
20110617|043635101|ASTI|3147|ASCENT SOLAR TECHNOLOGIES INC |1.24
20110617|044103109|AHT|60|ASHFORD HOSPITALITY TRUST INC |12.71
20110617|044103208|AHTPRA|60|ASHFORD HOSPITALITY TRUST INC |25.00
20110617|044209104|ASH|4944|ASHLAND INC|60.14
20110617|04516T105|GRR|44|ASIA TIGERS FUND INC (THE)|18.77
20110617|04518A104|ASIA|88468|ASIAINFO-LINKAGE INC COM STK (|13.81
20110617|045327103|AZPN|1793|ASPEN TECHNOLOGY INC|15.37
20110617|045346103|APPY|1600|ASPENBIO PHARMA INC|0.69
20110617|045387107|ASAZY|304|Assa Abloy AB Unsponsored ADR |12.63
20110617|04543P100|AACC|2221|ASSET ACCEP CAP CORP|3.35
20110617|04544X300|ALC|193|ASSISTED LIVING CONCEPTS INC N|32.82
20110617|04622L202|APHY|7075|ASSURED PHARMACY INC COM STK (|1.15
20110617|046220109|ASFI|5351|ASTA FUNDING INC|7.18
20110617|04623A205|AGOPRB|6425|ASSURED GTY MUNI HLDGS INC 6.8|23.80
20110617|04623A304|AGOPRE|870|ASSURED GUARANTY MUNI HDGS INC|21.69
20110617|04623A403|AGOPRF|4086|ASSURE GUARANTY MUNI HLDGS LTD|21.50
20110617|04623U102|ALPMY|100|Astellas Pharma Inc Unsponsore|38.30
20110617|046353108|AZN|2378|ASTRAZENECA PLC|48.93
20110617|046433108|ATRO|1392|ASTRONICS CORP|26.65
20110617|046491106|ATADF|100|ATAC RESOURCES LTD (CDA)|6.76
20110617|04685W103|ATHN|1120|ATHENAHEALTH, INC. COM|39.61
20110617|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|12.75
20110617|04744L106|ATHX|338|Athersys, Inc. Common Stock|2.69
20110617|048209100|AAME|136|ATLANTIC AMERICAN CORP|2.00
20110617|04878Q863|AT|4625|ATLANTIC PWR CORP ORD SHS (CDA|15.44
20110617|049127103|AWSL|774|ATLANTIC WIND & SOLAR, INC. CO|1.21
20110617|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110617|049164205|AAWW|578|ATLAS AIR WORLDWIDE HLDGS NEW |56.38
20110617|049255706|ATLKY|621|ATLAS COPCO AB SP ADR-NEW(RP-A|24.08
20110617|04930A104|ATLS|100|ATLAS ENERGY L P|20.96
20110617|049392103|APL|2813|ATLAS PIPELINE PARTNERS LP UTS|30.91
20110617|049433105|ATTH|850|ATLAS THERAPEUTICS CORP COM ST|0.75
20110617|049560105|ATO|107|ATMOS ENERGY CORP|31.50
20110617|04964C208|ATRN|13993|ATRINSIC, INC|2.80
20110617|049904105|ATRI|10|ATRION CORP|183.45
20110617|050095108|ATW|1159|ATWOOD OCEANICS INC|39.14
20110617|050473107|AUBN|200|AUBURN NATL BANCORP INC|19.16
20110617|050757103|VOXX|365|AUDIOVOX CORP CL-A|7.09
20110617|050912203|AZC|19300|AUGUSTA RESOURCE CORP|3.99
20110617|051057107|AUGT|152259|AUGME TECHNOLOGIES INC|2.91
20110617|05152U108|AUSVF|14774|AURA SILVER RESOURCES, INC. CO|0.23
20110617|051526200|AUSI|498|AURA SYSTEMS INC NEW|0.69
20110617|051549103|AURI|578|AURI INC NEW COM STK (DE)|0.72
20110617|05155C105|AUQ|4109|AURICO GOLD INC COM|9.33
20110617|05155P106|AZK|9161|AURIZON MINES LTD|5.14
20110617|051918209|AUNFF|82207|AURCANA CORP|0.65
20110617|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110617|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110617|052666104|ADAT|5759|AUTHENTIDATE HOLDING CORP|0.98
20110617|052800109|ALV|189|AUTOLIV INC|71.04
20110617|053015103|ADP|214|AUTOMATIC DATA PROCESSING|51.82
20110617|05329W102|AN|4393|AUTONATION INC|31.67
20110617|05330F106|AMAP|2845|AUTONAVI HLDGS LTD SPON ADR (C|14.79
20110617|05334D107|AUXL|1399|AUXILIUM PHARAMCEUTICALS INC|19.79
20110617|05334N105|AUXO|250|AUXILIO INC|0.70
20110617|053470100|AVL|91492|Avalon Rare Metals, Inc. Ordin|6.08
20110617|05348P401|AVNR|32425|AVANIR PHARMACEUTICALS, INC CL|3.51
20110617|053484101|AVB|551|AVALONBAY COMMUNITIES INC|128.73
20110617|053495305|AVXT|6885|AVAX TECHNOLOGIES INC|0.03
20110617|05350B100|AVVC|8916|AVATAR VENTURES CORP COM STK|0.28
20110617|05355Q102|AVEPY|500|Aveng Ltd Unsponsored ADR (Sou|9.94
20110617|05357E107|AVNE|200|Aventura Equities Inc Common S|0.08
20110617|05358E106|ACP|1218|AVENUE INCOME CR STRATEGIES FD|19.40
20110617|053588109|AVEO|3497|AVEO PHARMACEUTICALS INC COM S|17.65
20110617|053611109|AVY|265|AVERY DENNISON CORP|36.33
20110617|05366Y102|AVNW|937|AVIAT NETWORKS INC COM STK (DE|3.81
20110617|05367P100|AVID|258|AVID TECH INC|17.36
20110617|053774105|CAR|3742|AVIS BUDGET GROUP, INC. (NEW) |15.79
20110617|05382A104|AV|805|AVIVA PLC ADR REP 2 ORD SHS (G|13.63
20110617|053906103|ASGMF|1806|AVINO SILVER & GOLD MINES LTD |2.05
20110617|05452T108|AVOE|4280|AVRO ENERGY, INC. COMMON STOCK|0.01
20110617|054536107|AXAHY|7773|AXA ADS (1 ORD SHS)|20.95
20110617|054540109|ACLS|1100|AXCELIS TECHNOLOGIES INC.|1.57
20110617|05460X109|AXPW|17924|AXION POWER INTERNATIONAL INC |0.66
20110617|054631106|AXXE|4958|AXXESS PHARMA INC COM STK (DE)|0.02
20110617|05508R106|BGS|2750|B&G FOODS INC COM STK (DE)|18.49
20110617|05518E202|BACPRX|100|BAC CAPITAL TRUST III GTD 7% T|24.76
20110617|055183107|BABB|1245|BAB INC|0.95
20110617|055184204|BACPRY|100|BAC CAP TR V GTD CAP SECS|22.74
20110617|055185201|BACPRU|97|BAC CAPITAL TRUST IV|22.59
20110617|055187207|BACPRW|410|BAC CAP TST I 7% CAP SECS|24.74
20110617|05523R107|BAESY|182|BAE SYS PLC SPONS ADR|20.16
20110617|05530H100|BBAVY|642|BBA Aviation Plc Unsponsored A|16.78
20110617|05531H208|BBTPRC|107|BB&T CAP TR VII GTD ENHANCED T|25.90
20110617|05534B760|BCE|77|BCE INC COM (NEW)|37.62
20110617|055384200|BFCF|369|BFC FIN'L CP CL A|0.35
20110617|05541Q206|BGEPRB|225|BGE CAPITAL TST II 6.20% TRST |25.05
20110617|05541T101|BGCP|2461|BGC PARTNERS INC CL A COM STK |7.97
20110617|055434203|BRGYY|28|BG GROUP PLC ADS(RP 5 ORD SHS)|107.01
20110617|05545E209|BBL|1360|BHP BILLITON P/C SPONS ADR|72.95
20110617|055471106|BGNN|11281|B GREEN INNOVATIONS INC|.
20110617|05548J106|BJ|12|BJ'S WHOLESALE CLUB|47.86
20110617|055622104|BP|4536|BP PLC ADS(RP 6 ORD)|41.80
20110617|055630107|BPT|892|BP PRUDHOE BAY ROYALTY TR|105.64
20110617|055639108|BPZ|34034|BPZ RESOURCES INC COM STK|3.02
20110617|05564E106|BRE|3224|BRE PROPERTIES INC CL A|48.75
20110617|05564E601|BREPRD|6|BRE PROPERTIES INC PFD SER D|24.95
20110617|05565A202|BNPQY|373|BNP PARIBAS SPONS ADR|36.14
20110617|05566T101|BNCN|831|BNC BANCORP (NC)|7.70
20110617|05566U108|BOFI|1089|BOFI HOLDING, INC.|14.80
20110617|055662100|BSDM|18110|BSD MEDICAL CORP (DEL)|3.46
20110617|05577E101|BT|1642|BT GROUP PLC ADS ( 10 ORD SHS)|31.70
20110617|056033103|BHH|4792|B2B INTERNET HOLDERS TRUST|1.09
20110617|05606L100|BYDDY|6552|BYD Company Ltd Unsponsored AD|5.55
20110617|05615F102|BWC|1041|BABCOCK & WILCOX COMPANY COM S|28.02
20110617|05644R101|BONE|108049|BACTERIN INTL HLDGS INC INC CO|3.28
20110617|056525108|BMI|678|BADGER METER INC|36.18
20110617|056752108|BIDU|600|BAIDU INC SPON ADR RPTNG ORD S|116.26
20110617|057124109|BBBK|76|BAKER BOYER BANCORP|65.00
20110617|057149106|BKR|938|BAKER MICHAEL CORP|24.97
20110617|057224107|BHI|400|BAKER HUGHES INC;COM USD1|69.84
20110617|057665200|BCPC|264|BALCHEM CORP|39.98
20110617|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.00
20110617|057755209|BWINB|533|BALDWIN & LYONS INC CL-B|22.81
20110617|058264102|BLD|800|BALDWIN TECH INC CL A|1.11
20110617|058516105|BTN|1005|BALLANTYNE STRONG INC|5.05
20110617|058586108|BLDP|2300|BALLARD POWER SYS INC|1.54
20110617|05874B107|BYI|589|BALLY TECHNOLOGIES, INC.|38.85
20110617|058785106|BLQN|16734|Balqon Corporation Common Stoc|0.89
20110617|058823105|BLTA|10564|BALTIA AIR LINES INC|0.04
20110617|05945F103|BANF|1177|BANCFIRST CORP|38.20
20110617|05946K101|BBVA|4398|BANCO BILBAO VIZ ARGENTARA ADS|10.60
20110617|059460303|BBD|800|BANCO BRADESCO ADS REP ONE PFD|19.11
20110617|059520106|BCH|891|BANCO DE CHILE ADS (REP 600 SH|83.34
20110617|059578104|BDORY|332|BANCO DO BRASIL S A SPON ADR|16.86
20110617|05964H105|STD|25482|BANCO SANTANDER SA|10.73
20110617|05965X109|SAN|1585|BANCO SANTANDER-CHILE ADS|87.96
20110617|05968L102|CIB|7511|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.66
20110617|05969A105|TBBK|943|THE BANCORP BANK|9.49
20110617|05969E305|BXSPRA|20|BANCORPSOUTH CAPITAL TR I PFD |25.67
20110617|059690107|BARI|701|BANCORP RHODE ISLAND INC|43.56
20110617|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |9.25
20110617|060505104|BAC|62316|BANK OF AMERICA CORP|10.60
20110617|060505146|BACWSA|6924|BK OF AMER CORP WARRANTS EXP 0|5.43
20110617|060505153|BACWSB|800|BK OF AMER CORP WARRANTS EXP 1|1.50
20110617|060505401|IKJ|598|BANK OF AMERICA CORPORATION 6.|25.36
20110617|060505500|IKL|1141|BANK OF AMERICA CP 5.50% SUB N|24.24
20110617|060505575|BMLPRN|5293|BK OF AMERICA DEP SHS RPSTG 1/|23.46
20110617|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|18.99
20110617|060505609|IKM|9|BANK OF AMER CP 5.875% SUB INT|24.69
20110617|060505617|BMLPRI|120|BK OF AMERICA DEP SHS RPSTG 1/|22.12
20110617|060505682|BACPRL|1000|BANK OF AMERICA CORP NON CUMUL|994.00
20110617|060505724|BACPRJ|164|BANK OF AMERICA CORP Depositar|24.98
20110617|060505740|BACPRI|1468|Bank Amer Corp Dep Sh Repstg 1|23.50
20110617|060505765|BACPRH|405|BANK OF AMERICA CORPORATION DE|25.55
20110617|060505831|BACPRD|16568|BK OF AMER CORP DEPO SHS REPTS|22.40
20110617|060505864|IKR|1141|BANK OF AMERICA CORP 6% INTERN|24.80
20110617|061590105|BONC|450|BANK OF COMMERCE (NC) COM STK |2.55
20110617|061605101|BCMXY|329|Bank of Communications Co Ltd |23.34
20110617|062401104|GRAN|2722|BANK OF GRANITE CORP|0.77
20110617|062540109|BOH|20|BANK OF HAWAII CORPORATION|45.73
20110617|063425102|BMRC|419|BANK MARIN (BANCORP|34.43
20110617|063671101|BMO|43606|BANK OF MONTREAL|61.39
20110617|063904106|OZRK|1450|BANK OF THE OZARKS INC|48.71
20110617|064058100|BK|19982|BANK OF NEW YORK MELLON CORP|26.23
20110617|064149107|BNS|400|BANK OF NOVA SCOTIA (F)|57.89
20110617|065066102|BKSC|84|BANK OF SOUTH CAROLINA CORP|10.02
20110617|06544P104|BOVA|94|BANK VA CHESTERFIELD (VIRGINIA|1.98
20110617|065908600|BBX|30837|BANKATLANTIC BANCORP INC CL A |0.75
20110617|06643P104|BFIN|1151|BANK FINANCIAL CORP|8.36
20110617|06652B103|BKUNQ|12|BANKUNITED FINL CORP CL-A|0.01
20110617|06652K103|BKU|999|BANKUNITED INC COM STK (DE)|27.87
20110617|06652V208|BANRD|318|BANNER CORP COM STK NEW (WA)|18.02
20110617|066800103|BAA|827|BANRO CORPORATION|3.13
20110617|066800111|BAAWS|514|BANRO CORP WT EXP 09/17/2011 (|1.05
20110617|06738C778|DJP|1219|BARCLAYS BK PLC IPATH DJ-UBS C|48.21
20110617|06738C786|OIL|60|BARCLAYS BANK PLC IPATH EXCH T|24.59
20110617|06738C794|GSP|200|BARCLAYS BANK PLC IPATH EXCH T|35.21
20110617|06739F101|JJC|2185|BARCLAYS BK PLC IPATH DJ-UBS C|54.28
20110617|06739F135|BWV|216|BARCLAYS BK PLC|47.31
20110617|06739F291|INP|600|BARCLAYS BANK PLC IPATH ETNS L|66.17
20110617|06739F390|BCSPR|759|BARCLAYS BANK PLC ADR SER 2 RE|23.23
20110617|06739H164|GRN|258|BARCLAYS PATH PLC I PATH GLOBA|27.08
20110617|06739H198|JJT|110|BARCLAYS BK PLC IPATH DJ-UBS T|58.00
20110617|06739H214|SGG|1671|BARCLAYS BK PLC IPATH DJ-UBS S|83.30
20110617|06739H248|JJP|182|BARCLAYS BK PLC IPATH DJ-UBS P|88.56
20110617|06739H255|PGM|239|BARCLAYS BK PLC IPATH DJ-UBS P|41.22
20110617|06739H263|LD|16|BARCLAYS BK PLC IPATH DJ-UBS L|62.11
20110617|06739H271|BAL|139|BARCLAYS BK PLC IPATH DJ-UBS C|74.90
20110617|06739H305|JJG|614|BARCLAYS BK PLC IPATH DJ-UBS G|50.94
20110617|06739H362|BCSPRD|6012|Barclays Bank Plc Sponsored AD|25.28
20110617|06739H511|BCSPRC|3319|BARCLAYS BK PLC SPONSORED ADS |24.75
20110617|06739H743|COW|1145|BARCLAYS BK PLC IPATH DJ-UBS L|29.29
20110617|06739H750|JJE|382|BARCLAYS BK PLC IPATH DJ-UBS E|22.92
20110617|06739H776|BCSPRA|1400|BARCLAYS BK PLC SPON ADR REP C|24.45
20110617|06740C261|VXX|154940|BARCLAYS BK PLC IPATH S&P 500 |25.71
20110617|06740C519|VXZ|32266|IPATH S&P 500VIX MID TERM FUTU|54.39
20110617|06740H641|BXDC|30|BARCLAYS SHORT C LEVERAGED S&P|42.07
20110617|06740H674|BXUB|70|BARCLAYS LONG B LEVERGED S&P 5|74.93
20110617|06740L170|VZZ|30588|BARCLAYS BK PLC IPATH LE S&P 5|15.21
20110617|06740L493|DTYL|172|BARCLAYS BK PLC IPATH US DURAT|55.17
20110617|06740L519|DTUS|547|BARCLAYS BK PLC IPATH US 2 YR |43.67
20110617|06740P114|BCM|410|BARCLAYS BK PLC IPATH PURE BET|46.52
20110617|06740P239|DCNG|1359|BARCLAYS BK PLC IPATH SEASONAL|49.27
20110617|06740P502|RTSA|50|BARCLAYS BK PLC IPATH SX RUSSE|37.25
20110617|06740P668|IVO|26723|BARCLAYS BK PLC IPATH INVERS S|24.28
20110617|06740P700|SFSA|340|BARCLAYS BK PLC IPATH SX S&P 5|37.75
20110617|067594101|BCCI|10000|BARISTAS COFFEE CO INC COM STK|0.21
20110617|067680207|BRRAY|105|BARLOWORLD LTD ADR|9.40
20110617|067774109|BKS|11207|BARNES & NOBLE INC|19.84
20110617|067806109|B|2477|BARNES GROUP INCORPORATED|22.75
20110617|067901108|ABX|24122|BARRICK GOLD CORP|43.08
20110617|06846N104|BBG|649|BILL BARRETT CORPORATION|42.44
20110617|068798107|DFZ|52|BARRY (R.G.) CORPORATION|11.20
20110617|06985P100|BAS|2361|BASIC ENERGY SERVICES, INC.|25.95
20110617|072730302|BAYRY|130392|BAYER AG SPONS ADR|81.08
20110617|07278T106|BYHL|100|BAYHILL CAPITAL CORPORATION CO|0.26
20110617|07315T101|BYSD|6514603|Bayside Petroleum Company, Inc|.
20110617|07317Q105|BTE|4653|BAYTEX ENERGY CORP (CDA)|50.14
20110617|07329M100|BFR|8135|BBVA BANCO FRANCES NS.A.|9.79
20110617|073302101|BEAV|2232|BE AEROSPACE INC|37.77
20110617|07332U107|BBBC|580|BEACH BUSINESS BANK MANHATTAN |5.71
20110617|073578106|BEAC|1454|BEACON ENTERPRISE SOLUTIONS GR|0.25
20110617|073677205|BCON|1211|BEACON POWER CORPORATION COM|1.23
20110617|073685109|BECN|3716|BEACON ROOFING SUPPLY, INC.|21.12
20110617|074014101|BBGI|263|BEASLEY BROADCAST GR INC CL-A |3.71
20110617|07556Q105|BZH|126003|BEAZER HOMES USA INC|3.26
20110617|07556Q402|BZMD|1213|BEAZER HOMES USA, INC 7.5% MAN|18.39
20110617|07556Q501|BZU|555|BEAZER HOMES USA, INC 7.25% TA|15.52
20110617|075571109|BEBE|1221|BEBE STORES INC|5.97
20110617|075811109|BEC|2204|BECKMAN COULTER,INC.|83.37
20110617|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.47
20110617|077347300|BELFB|248|BEL FUSE INC CL B|20.29
20110617|077454106|BDC|78|BELDEN, INC COM|32.26
20110617|077884104|BCUFF|81|Bell Resources Corp Ordinary S|0.19
20110617|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|20.01
20110617|079476107|BHVCF|24800|BELLHAVEN COPPER & GOLD, INC O|0.38
20110617|080555105|BLC|1572|BELO CORP SER A|6.99
20110617|081437105|BMS|200|BEMIS INC|31.44
20110617|08160H101|BHE|1954|BENCHMARK ELECTRONICS INC|15.52
20110617|08173R104|BNCL|1289|BENEFICIAL MUTUAL BANKCORP COM|8.26
20110617|081909103|BFHJ|278687|BENEFICIAL HLDGS INC|.
20110617|082047200|BNHNA|45260|BENIHANA INC CL-A|9.58
20110617|084080209|BRGO|5749|BERGIO INTERNATIONAL, INC. NEW|0.01
20110617|084098102|BERX|1472|BERING EXPLORATION, INC. COMMO|0.72
20110617|084423102|WRB|3511|BERKLEY (W R) CORP|32.22
20110617|084680107|BHLB|438|BERKSHIRE HILLS BANCORP INC|21.28
20110617|084690205|BIRPRA|1713|BERKSHIRE INCM REALTY INC 9% S|26.52
20110617|086516101|BBY|30874|BEST BUY CO INC|30.01
20110617|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110617|088606108|BHP|4151|BHP BILLITON LIMITED ADS ( 2 O|88.44
20110617|08861Q103|BZQIY|1137|Bezeq The Israeli Telecommunic|12.40
20110617|08861T107|BGMD|1494|BG MEDICINE INC|6.49
20110617|08883T200|BIDZ|41117|Bidz.com, Inc. Common Stock|0.93
20110617|088836309|BDVSY|76|BIDVEST GROUP LTD SPON ADR NEW|43.29
20110617|089750509|BBND|1419|BIGBAND NETWORKS INC COM STK (|2.11
20110617|090174103|BMPI|447|BILLMYPARENTS, INC. COMMON STO|0.48
20110617|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110617|09056U107|BICB|167302|BIOCUBE, INC. COMMON STOCK|0.04
20110617|09057G602|BRLI|612|BIO-REFERENCE LABS INC-NEW-|21.50
20110617|09057N102|BPTH|3948|Bio-Path Holdings Inc Common S|0.33
20110617|090572207|BIO|557|BIO-RAD LABS CL A|117.47
20110617|09058M103|BASI|871|BIOANALYTICAL SYSTEMS INC|1.99
20110617|09058V103|BCRX|43777|BIOCRYST PHARMACEUTICALS INC|3.99
20110617|09060J106|BDSI|100|BIODELIVERY SCIENCES INTL INC |3.48
20110617|09060V109|BOCX|28569|BIOCUREX INC|0.03
20110617|09062F201|BHRT|264|BIOHEART, INC. COM|0.10
20110617|09062W105|BLFS|300|BIOLIFE SOLUTIONS INC|0.06
20110617|09062X103|BIIB|2741|BIOGEN IDEC INC|93.55
20110617|090621103|BONU|12500|BIONEUTRAL GROUP, INC. COM STK|0.30
20110617|09063H107|BMR|6364|BIOMED REALTY TRUST INC|19.04
20110617|09063H206|BMRPRA|190|BIOMED REALTY TRUST, INC 7.375|25.43
20110617|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110617|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110617|090636200|BNPD|2571|BIONIC PRODUCTS INC COM STK (N|0.03
20110617|09064K208|BPAC|3319|BIOPACK ENVIRONMENTAL SOLUTION|0.02
20110617|09064M105|BIOD|8588|BIODEL INC COM STK (DE)|1.71
20110617|09064X101|BMTI|1027|BIOMIMETIC THERAPEUTICS INC CO|5.75
20110617|09064Y109|BIOF|3058|BIOFUEL ENERGY CORP, CMN STK (|0.52
20110617|090643206|BNVI|897|BIONOVO, INC|0.70
20110617|09065V203|BPAX|62491|BIOSANTE PHARMACEUTICALS INC|2.61
20110617|09066L105|BTX|6823|BIOTIME INC|4.49
20110617|09066S100|BTAHY|19|BIOTA HOLDINGS LTD ADR|3.27
20110617|09069N108|BIOS|1751|BIOSCRIP, INC.|6.50
20110617|090697103|BIREF|3000|BIRCHCLIFF ENERGY LTD NEW (CAN|13.04
20110617|09070K101|BSRC|3640|BioSolar, Inc. Common Stock|0.12
20110617|09070Y101|BMSPF|2200|Biomass Secure Power Inc Ordin|0.03
20110617|090911108|BLTI|4301|BIOLASE TECHNOLOGY INC|5.60
20110617|090931106|BSTC|68007|BIOSPECIFICS TECHNOLOGIES CORP|23.19
20110617|091727107|BITA|400|BITAUTO HOLDINGS LTD SPONSORED|7.25
20110617|091751107|BTZOD|137060|BITZIO, INC. (NEW) COMMON STOC|0.35
20110617|091792101|BIZZ|20|BIZZINGO INC COM STK (NV)|0.65
20110617|09180C106|BJRI|4438|BJ'S RESTAURANTS INC|46.99
20110617|091826107|BBOX|357|BLACK BOX CORP (DE)|29.82
20110617|091935502|BBBB|37366|BLACKBOARD INC|42.60
20110617|09206P107|BHWX|3320|BLACK HAWK EXPLORATION INC COM|0.07
20110617|092113109|BKH|83|BLACK HILLS CORPORATIONS|30.15
20110617|09227Q100|BLKB|1187|BLACKBAUD INC|25.84
20110617|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.10
20110617|09247D105|BKN|3089|BLACKROCK INVT QUALITY MUNI TR|13.90
20110617|092475102|BNA|1|BLACKROCK INCOME OPPORTUNITY T|9.59
20110617|09248C106|BPK|1436|BLACKROCK MUNICIPAL 2018 TERM |16.05
20110617|09248E102|BFZ|1908|BLACKROCK CALIFORNIA MUNICIPAL|13.01
20110617|09248F109|BFK|160|BLACKROCK MUNICIPAL INCOME TRU|12.89
20110617|09248H105|BBF|2049|BLACKROCK MUNICIPAL INCOME INV|12.86
20110617|09248J101|BNJ|989|BLACKROCK NEW JERSEY MUNICIPAL|13.31
20110617|09248L106|BNY|1371|BLACKROCK NEW YORK MUNICIPAL I|14.33
20110617|09248N102|BHY|1000|BLACKROCK HIGH YIELD TST SBI|6.60
20110617|09248T109|BSD|248|BLACKROCK STRATGC MNI TST SBI |12.17
20110617|092481100|BHV|911|BLACKROCK VA MUNI BD TST|17.51
20110617|09249C105|BJZ|910|BLACKROCK CALIF MUNI 2018 TRM |15.67
20110617|09249E101|BHK|22|BLACKROCK CORE BOND TRUST|12.43
20110617|09249G106|BHD|113|BLACKROCK STRATEGIC BOND TRUST|12.90
20110617|09249H104|BBK|1101|BLACKROCK MUNICIPAL BOND TR|14.37
20110617|09249K107|BIE|1152|BLACKROCK MUNICIPAL BOND INVES|13.95
20110617|09249L105|BZM|1369|BLACKROCK MARYLAND MUNI BD TST|15.46
20110617|09249N101|BLE|1156|BLACKROCK MUNI INCOME TRUST II|13.57
20110617|09249P106|BQH|437|BLACKROCK NEW YORK MUNI BD TR |14.35
20110617|09249R102|BFY|480|BLACKROCK NY MUNI INC TRUST II|14.40
20110617|09249U105|BSE|1690|BLACKROCK NEW YORK MUNI INC QU|13.12
20110617|09249W101|BLW|968|BLACKROCK LTD DURATION INCM TS|17.87
20110617|09249X109|BKK|442|BLACKROCK MUNI 2020 TERM TRUST|15.04
20110617|09249Y107|BDT|700|BLACKROCK STRATEGIC EQUITY DIV|10.11
20110617|09250B103|BTA|2688|BLACKROCK LONG TERM MUNI ADVAN|10.31
20110617|09250D109|BQY|1239|BLACKROCK S&P QUALITY RANKINGS|13.15
20110617|09250G102|BAF|2976|BLACKROCK MUNI INC INVT QUAL T|13.52
20110617|09250M109|BFO|114|BLACKROCK FLORIDA MUN 2020 TER|14.04
20110617|09250U101|BGR|500|BLACKROCK ENERGY AND RESOURCES|27.31
20110617|092524107|BGY|3552|BLACKROCK INTERNATIONAL GROWTH|9.52
20110617|09253N104|MHD|2380|BLACKROCK MUNI HOLDINGS FUND, |15.26
20110617|09253P109|MUH|1442|BLACK ROCK MUNI HOLDINGS FUND |13.88
20110617|09253R105|MVF|2326|BLACKROCK MUNIVEST FUND, INC. |9.39
20110617|09253W104|MYD|1336|BLACKROCK MUNI YIELD FUND, INC|13.43
20110617|09253X102|MUI|100|BLACK ROCK MUNI INTERMEDIATE D|13.94
20110617|092533108|BKCC|35720|BLACKROCK KELSO CPTL CORP (US)|9.22
20110617|09254A101|MUS|1018|BLACKROCK MUNIHLDGS QUALITY FN|12.58
20110617|09254C107|MUE|13893|BLACKROCK MUNIHLDGS QUAL FND I|13.15
20110617|09254F100|MQY|2295|BLACKROCK MUNI YIELD QUALITY F|13.50
20110617|09254G108|MQT|3015|BLACKROCK MUNI YIELD QUALITY F|11.87
20110617|09254J102|MUA|1138|BLACKROCK MUNI ASSETS FUND, IN|11.53
20110617|09254L107|MUC|14|BLACKROCK MUNIHLDGS CALIFORNIA|13.27
20110617|09254M105|MYC|1071|BLACKROCK MUNI YIELD CALIFORNI|13.67
20110617|09254R104|MYF|4263|BLACKROCK MUNIYIELD INVESTMENT|13.37
20110617|09254T100|MFT|391|BLACKROCK MUNIYIELD INVST QUAL|12.50
20110617|09254V105|MIY|700|BLACKROCK MUNIYIELD MICHIGAN Q|13.63
20110617|09254W103|MYM|900|BLACKROCK MUNIYIELD MICHIGAN Q|12.63
20110617|09254X101|MUJ|3824|BLACKROCK MUNIHLDGS NJ QUAL FN|13.61
20110617|092546100|BQR|2979|BLACKROCK ECOSOLUTIONS INVESTM|9.72
20110617|09255C106|MHN|300|BLACKROCK MUNIHLDGS NY QUALITY|13.67
20110617|09255E102|MYN|2131|BLACKROCK MUNIYLD NY QUALITY F|12.45
20110617|09255G107|MPA|40|BLACKROCK MUNIYLD PA QUAL FND |13.85
20110617|09255K108|EGF|1993|BLACKROCK ENHANCED GOVT FUND I|15.57
20110617|09255P107|HYT|17|BLACKROCK CORP HIGH YLD FD VI |11.51
20110617|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |14.04
20110617|09255R103|DSU|170|BLACKROCK DEBT STRATEGIES FD I|4.10
20110617|09255T109|ARK|200|BLACKROCK SR HIGH INCM FD INC |4.07
20110617|09255X100|FRA|234|BLACKROCK FLTG RT INCM STRATEG|15.26
20110617|09255Y108|FRB|677|BLACKROCK CAP FLTG RT INCM STR|13.94
20110617|09256A109|CII|297|BLACKROCK ENHANCED CAP & INCOM|13.55
20110617|09256U105|BSL|3376|BLACKSTONE/GSO SENIOR FLT RT|20.65
20110617|09257D102|BGX|1337|BLACKSTONE / GSO LONG SHORT CR|19.95
20110617|09348R409|ADRU|139|BLDRS EUROPE 100 ADR INDEX FUN|21.34
20110617|093679108|BLOAQ|16000727|BLOCKBUSTER INC CL-A|0.04
20110617|093698108|BDR|208|BLONDER TONGUE LABORATORIES|1.74
20110617|095180105|BLT|1292|BLOUNT INTERNATIONAL (NEW)|16.97
20110617|095395307|BDCO|2485|BLUE DOLPHIN ENERGY CO NEW COM|2.60
20110617|095428108|BBLU|119|BLUE EARTH, INC. COMMON STOCK |1.15
20110617|096231105|BXG|4986|BLUEGREEN CORP|3.13
20110617|09624H109|BXC|3552|BLUELINX HOLDINGS INC.|2.94
20110617|09625Q108|BLSFY|565|Bluescope Steel Ltd Unsponsore|6.06
20110617|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.83
20110617|096761101|BOBE|2561|EVANS BOB FARMS INC|33.76
20110617|09689U102|BODY|2|BODY CENTRAL CORP COM STK|20.24
20110617|096892104|BBCZ|2309|BODISEN BIOTECH INC|0.01
20110617|09739C102|WIFI|12381|BOINGO WIRELESS INC COM STK (D|9.58
20110617|09746Y105|BZ|6321|BOISE INC COM STK (DE)|6.89
20110617|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110617|097751200|BDRBF|8638|BOMBARDIER INC CL-B (F)|7.00
20110617|09776J101|BONT|7363|BON-TON STORES INC (THE)|8.22
20110617|09777B107|BONA|9396|BONA FILM GROUP LTD SPONSORED |3.95
20110617|097824106|BONZ|2554|BONANZA GOLDFIELDS CORP. COM S|.
20110617|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110617|09784Y108|BNPUF|10031|BONAVISTA ENERGY CORP ORDINARY|27.59
20110617|09789A204|BNLB|1923|Bond Laboratories, Inc. NEW Co|0.11
20110617|097929103|BMBPY|100|BOMBRIL S A SPONS ADR(REP/PF) |5.66
20110617|09852M101|BNTNF|245|BONTAN CORP INC|0.14
20110617|098570104|BAMM|817|BOOKS-A-MILLION INC|3.17
20110617|099709107|BGPIQ|25439|BORDERS GROUP INC|0.22
20110617|101119105|BPFH|6919|BOSTON PRIVATE FINL HLDGS INC |6.27
20110617|101121101|BXP|253|BOSTON PROPERTIES INC.|102.74
20110617|101137107|BSX|27298|BOSTON SCIENTIFIC CORP|6.83
20110617|101388106|EPAY|811|BOTTOMLINE TECH INC DEL|22.20
20110617|102100104|BORK|120752|BOURQUE INDUSTRIES, INC. COMMO|3.20
20110617|102117108|BOUYY|250|Bouygues SA Unsponsored ADR (F|8.60
20110617|102565108|BWLA|184|BOWL AMERICA INC CLASS A|12.49
20110617|103304101|BYD|583|BOYD GAMING CORP|7.86
20110617|104499207|BLEEQ|462|BRADLEES INC|.
20110617|104674106|BRC|1427|BRADY CORP CL A|32.03
20110617|10501E102|BCLI|1500|BRAINSTORM CELL THERAPEUTICS I|0.28
20110617|10503G105|TBBC|103|BRAINY BRANDS CO INC COM|0.96
20110617|105368203|BDN|4875|BRANDYWINE REALTY TST|11.26
20110617|10552T107|BRFS|123605|BRF-BRASIL FOODS S.A. ADS (EA |15.65
20110617|105532105|BAK|342|BRASKEM S.A. ADS (EA REPTG FOU|28.51
20110617|10620T204|BRZL|684128|BRAZOS INTL EXPL INC NEW COM S|.
20110617|106764103|BZC|630|BREEZE-EASTERN CORPORATION COM|9.40
20110617|106776107|BBEP|14072|BREITBURN ENERGY PARTNERS, LP.|19.16
20110617|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|11.19
20110617|108035106|BDGE|111|BRIDGE BANCORP|21.82
20110617|10807M105|BPI|2262|BRIDGEPOINT EDUCATION INC COM |22.47
20110617|10845P102|BGTH|3011|BRIDGETECH HOLDINGS INT'L INC.|0.01
20110617|108763103|BRID|2013|BRIDGFORD FOODS CORP|7.04
20110617|109043109|BGG|393|BRIGGS & STRATTON CORP|19.06
20110617|109473405|CELL|567|BRIGHTPOINT INC-NEW|7.88
20110617|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|45.64
20110617|109490102|BRD|3295|BRIGUS GOLD CORP COM STK|1.55
20110617|109641100|EAT|2548|BRINKER INTL INC|23.20
20110617|109696104|BCO|1045|BRINKS CO (THE)|27.06
20110617|110122108|BMY|430|BRISTOL MYERS SQUIBB COMPANY|27.47
20110617|110394103|BRS|1589|BRISTOW GROUP INC COM|44.64
20110617|111203105|BRMSY|100|Brmalls Participacoes S A Spon|22.68
20110617|11130P104|BDH|440|BROADBAND(HOLDRS)TST DEP RECPT|14.03
20110617|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110617|11131M100|BCST|2000|BROADCAST INTERNATIONAL INC|0.89
20110617|11132C200|BDCM|758|BROADCAST MARKETING GROUP, INC|0.10
20110617|11133B409|BSFT|34929|BROADSOFT INC COM STK (DE)|32.96
20110617|11133T103|BR|3189|BROADRIDGE FINL SOLUTIONS INC |22.08
20110617|111444105|BYFC|12|BROADWAY FINL CORP (DEL)|2.21
20110617|111621306|BRCD|18000|BROCADE COMM SYS NEW|6.64
20110617|112211107|BRNC|253|BRONCO DRILLING COMPANY, INC|11.00
20110617|112463104|BKD|1596|BROOKDALE SENIOR LIVING INC CO|23.11
20110617|112585104|BAM|555|BROOKFIELD ASSET MANAGEMENT IN|31.54
20110617|112900105|BPO|3437|BROOKFIELD OFFICE PROPERTIES. |18.47
20110617|11373M107|BRKL|2276|BROOKLINE BANCORP INC DEL|8.69
20110617|114039100|BFSB|628|BROOKLYN FEDERAL BANCORP, INC.|0.47
20110617|114340102|BRKS|1689|BROOKS AUTOMATION INC|10.19
20110617|115236101|BRO|99|BROWN & BROWN,INC|25.11
20110617|115736100|BWS|39147|BROWN SHOE COMPANY INC|9.68
20110617|116794108|BRKR|728|BRUKER CORPORATION COM|18.14
20110617|117030106|BRBW|200|BRUNSWICK BANCORP|6.05
20110617|117043109|BC|2085|BRUNSWICK CORP|17.79
20110617|11777J304|BTDG|13543|B2Digital, Inc. New Common Sto|.
20110617|118230101|BPL|1107|BUCKEYE PARTNERS L.P. INT UNIT|61.49
20110617|118255108|BKI|1831|BUCKEYE TECHNOLOGY INC|22.97
20110617|118440106|BKE|100|BUCKLE INC (THE)|39.87
20110617|120076104|BBW|2078|BUILD-A-BEAR WORKSHOP INC|6.49
20110617|12008R107|BLDR|6682|BUILDERS FIRST SOURCE, INC.|2.17
20110617|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.05
20110617|12024P101|BULM|2921|BULLION MONARCH MNG INC COM ST|1.04
20110617|122295108|BURCA|919|BURNHAM HOLDINGS INC CL-A|14.20
20110617|123720104|BUKS|5884|BUTLER NATIONAL CORP|0.70
20110617|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|9.35
20110617|124769209|CASM|20|C A S MEDICAL SYS INC|2.65
20110617|12477X106|CAP|1005|CAI INTERNATIONAL, INC.|19.97
20110617|124805102|CBZ|89781|CBIZ INC COM|7.43
20110617|124830100|CBL|48646|CBL &ASSOCIATES PROPERTIES INC|17.43
20110617|12497T101|CBG|1373|CB RICHARD ELLIS GROUP INC CL-|22.91
20110617|12507E102|CEXI|924|CDEX INC CL A|0.04
20110617|125071100|CDI|473|C D I CORP|13.41
20110617|125137109|CEC|260|CEC ENTERTAINMENT INC|38.75
20110617|125269100|CF|735|CF INDUSTRIES HOLDINGS, INC.|142.39
20110617|125405100|CGXEF|56230|CGX ENERGY INC|0.67
20110617|12541M102|CHG|482|CH ENERGY GRP INC(HOLDING CO) |51.82
20110617|12542L103|CIBH|428|CIB MARINE BANCSHARES INC|0.12
20110617|125471102|DFR|25|CIFC DEERFIELD CORP COM STK (D|7.18
20110617|12561W105|CNL|4074|CLECO CRP (HOLDING CO)|34.04
20110617|12562M106|CKXE|137305|CKX, INC.|5.53
20110617|12572Q105|CME|1458|CME GROUP, INC|275.00
20110617|125902106|CPY|696|C P I CORP|12.45
20110617|125906107|CSS|262|CSS INDUSTRIES INC|18.43
20110617|125919308|CVU|927|CPI AEROSTRUCTURES INC|12.70
20110617|125961300|CTIB|73|CTI INDUSTRIES CORP|4.58
20110617|12612L108|SUR|8072|CNA SURETY CORP|26.53
20110617|126128107|CCNE|1378|CNB FINL CORP (PA)|12.83
20110617|126132109|CEO|73|CNOOC LTD ADS (REP 100 CL H SH|232.50
20110617|126153105|CPL|703|CPFL ENERGIA S.A.|83.26
20110617|12618T105|CRAI|12|CRA INTERNATIONAL, INC|27.59
20110617|12618Y203|HZD|201|STRUCTURED PROD CORP 6.40% COR|25.68
20110617|12619C101|CNSO|6752|CNS RESPONSE INC COM STK|0.32
20110617|12621E103|CNO|3561|CNO FINANCIAL GROUP INC COM ST|7.19
20110617|12633T106|CSYJY|1993|CSE GLOBAL LTD UNSPONSORED ADR|10.63
20110617|126349109|CSGS|403|CSG SYS INTERNATL INC|17.94
20110617|126408103|CSX|11188|CSX CORP|72.90
20110617|12642Q101|CTDH|8655|CTD HOLDINGS INC (FLA) CL-A|0.08
20110617|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|24.39
20110617|126501105|CTS|3293|CTS CORP|8.87
20110617|126524107|CUBV|3325|CUBA BEVERAGE COMPANY COMMON S|0.01
20110617|126576107|CUGI|15374|CUI GLOBAL, INC. COMMON STOCK |0.17
20110617|126600105|CVBF|12328|CVB FINANCIAL CORP|8.72
20110617|126601103|CVV|24|CVD EQUIPMENT CORP|12.30
20110617|12662P108|CVI|5100|CVR ENERGY INC COM STK (DE)|22.58
20110617|126633106|UAN|19943|CVR PARTNERS LP COM|20.50
20110617|126650100|CVS|99|CVS CAREMARK CORPORATION|37.34
20110617|12679R204|GYC|432|CABCO SER 2004-102 TR SBC COMM|22.14
20110617|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|25.20
20110617|12686C109|CVC|3338|CABLEVISION SYS CP NY GRP CL-A|35.93
20110617|127055101|CBT|2165|CABOT CORP|37.45
20110617|12709P103|CCMP|496|CABOT MICROELECTRONICS CORP|44.25
20110617|127097103|COG|1291|CABOT OIL & GAS CORP|60.43
20110617|127190304|CACI|1015|CACI INTERNATIONAL INC CL-A|60.97
20110617|12738T100|CADX|78127|CADENCE PHARMACEUTICALS, INC C|9.13
20110617|127387108|CDNS|458|CADENCE DESIGN SYS INC|10.16
20110617|127537207|CDZI|3603|CADIZ INC NEW|10.91
20110617|12763A109|CSOC|5000|CADUCEUS SOFTWARE SYSTEMS CORP|0.10
20110617|127703106|CGLA|48|CAGLE'S CLASS A|4.30
20110617|12802T101|DVR|2506|CAL DIVE INTERNATIONAL INC COM|5.99
20110617|128030202|CALM|41700|CAL-MAINE FOODS INC|29.35
20110617|12811L107|CHW|127|CALAMOS GLOBAL DYNAMIC INCOME |8.28
20110617|12811R104|CLMS|540|CALAMOS ASSET MANAGEMENT, INC.|13.63
20110617|128117108|CHI|8925|CALAMOS CONV OPPORTUNITIES & I|12.90
20110617|128246105|CVGW|1550|CALAVO GROWERS INC|20.90
20110617|129261103|CAEH|937|CALECO PHARMA CORP COM STK (NV|0.03
20110617|129603106|CCC|3019|CALGON CARBON CORP|16.50
20110617|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.15
20110617|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110617|13054D109|CPKI|560|CALIFORNIA PIZZA KITCHEN INC|18.45
20110617|130872104|CALP|1532|CALIPER LIFE SCIENCES INC|7.55
20110617|13100M509|CALX|339|CALIX , INC COMMON STOCK|19.43
20110617|131193104|ELY|2868|CALLAWAY GOLF CO|6.36
20110617|13123E500|CALD|493|CALLIDUS SOFTWARE INC|5.42
20110617|13123X102|CPE|7347|CALLON PETROLEUM CO|6.24
20110617|131347304|CPN|1513|CALPINE CORPORATION COMMON STO|15.12
20110617|131722605|CBMC|5890|CALYPTE BIOMEDICAL CORP NEW|0.03
20110617|131745101|CAK|2401|CAMAC ENERGY INC COMMON STOCK |1.24
20110617|131910101|CAMH|2322|CAMBRIDGE HEART INC|0.19
20110617|132011107|CBM|2726|CAMBREX CORP|4.05
20110617|133034108|CAC|584|CAMDEN NATIONAL CORP|31.49
20110617|133131102|CPT|2139|CAMDEN PROPERTY TRUST SBI|63.64
20110617|13321L108|CCJ|69902|CAMECO CORP|24.34
20110617|13322V105|CIS|10286|CAMELOT INFORMATION SYSTEMS IN|14.63
20110617|13342B105|CAM|82|CAMERON INTERNATIONAL CORPORAT|46.07
20110617|134429109|CPB|917|CAMPBELL SOUP CO CAPITAL|34.07
20110617|13466Y105|CCG|2493|CAMPUS CREST COMMUNITIES INC C|12.11
20110617|134808104|CAAEF|668|CANACOL ENERGY LTD ORDINARY SH|1.11
20110617|136069101|CM|15642|CANADIAN IMPERIAL BK OF COMMER|77.93
20110617|136375102|CNI|5349|CDN NATL RAILWAY FULLY PD SHS |74.44
20110617|13643E105|COSWF|146|CANADIAN OIL SANDS LTD. ORDINA|28.55
20110617|13645T100|CP|19961|CANADIAN PACIFIC RAILWAY LTD|59.93
20110617|136635109|CSIQ|58428|CANADIAN SOLAR INC. COM|10.22
20110617|136681202|CDNAF|10|CANADIAN TIRE LTD CL-A|63.19
20110617|136914108|CWFNF|2750|CANADIAN WORLD FUND LTD|3.88
20110617|13722D101|CRCUF|3833|CANARC RESOURCES CORP (F)|0.15
20110617|137576104|CFPZF|85300|Canfor Corporation New Ordinar|9.32
20110617|137588109|CGLJD|2|CANGOLD LTD NEW ORD SHS (CDA) |0.41
20110617|137647103|CMSI|5705|CANNABIS MED SOLUTIONS INC COM|0.01
20110617|137648101|CBIS|54|Cannabis Science, Inc. Common |0.04
20110617|137801106|CFW|6963|CANO PETROLEUM INC|0.34
20110617|138006309|CAJ|3525|CANON INC ADS (1 SH COM)|46.29
20110617|138098108|CMN|128|CANTEL MEDICAL CORPORATION|24.68
20110617|138763305|CNYC|3933|CANYON COPPER CORP. COMMON STO|0.33
20110617|139594105|CPLA|276|CAPELLA EDUCATION COMPANY COM |43.20
20110617|139674105|CCBG|992|CAPITAL CITY BK GROUP INC|10.24
20110617|140143108|CFGX|2420|CAPITAL FINL GLOBAL INC|0.02
20110617|14019A107|CGSYQ|67|CAPITAL GROWTH SYSTEMS INC|.
20110617|140288101|LSE|2813|CAPLEASE, INC|4.90
20110617|140288200|LSEPRA|50|CAPLEASE, INC 8.125% SER A CUM|25.20
20110617|14040H105|COF|5575|CAPITAL ONE FINANCIAL CORP|49.00
20110617|14041L204|COFPRB|144|Capital One Cap II 7.5% Gtd En|25.08
20110617|140475104|CSU|119|CAPITAL SENIOR LIVING CORP|8.79
20110617|140501107|CSWC|469|CAPITAL SOUTHWEST CORP|93.90
20110617|14052H506|CT|1200|CAPITAL TRUST, INC. CL-A|3.13
20110617|14055X102|CSE|9|CAPITALSOURCE INC|6.03
20110617|14056D105|CBCR|1478|CAPITOL BANCORP LTD|0.15
20110617|14057J101|CFFN|28283|CAPITOL FEDERAL FINANCIAL COM |11.88
20110617|14067D102|CPST|67659|CAPSTONE TURBINE CORP|1.33
20110617|14067E209|CMOPRA|472|CAPSTEAD MTG $1.60CONV PR A|22.55
20110617|14069X106|WELL|941|CAPSALUS CORP|0.02
20110617|140781105|CRR|886|CARBO CERAMICS INC|143.81
20110617|14115L205|CABND|223|CARBON SCIENCES INC COM NEW CO|4.75
20110617|14115T109|CRBO|200|CARBON NAT GAS CO|0.15
20110617|14139L108|CDVT|1102|CARD ACTIVATION TECHNOLOGIES, |0.10
20110617|14140U105|CDY|42136|CARDERO RES CORP.|1.25
20110617|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.02
20110617|14141R101|CRDC|700|CARDICA INC|2.44
20110617|14149F109|CFNL|514|CARDINAL FIN'L CORP|10.62
20110617|14149Y108|CAH|100|CARDINAL HEALTH INC|43.46
20110617|14159L103|BEAT|2139|CARDIONET INC COM STK (CA)|5.34
20110617|14159U202|CRME|7762|CARDIOME PHARMA CORPORATION-NE|4.12
20110617|14160P101|CVSL|4308|CARDIO VASCULAR MEDICAL DEVICE|0.02
20110617|14160X203|CGNH|1733|CARDIOGENICS HLDGS INC COM STK|0.75
20110617|14161H108|CATM|716|CARDTRONICS INC COM STK (DE)|20.61
20110617|14170T101|CFN|700|CAREFUSION CORPORATION|26.90
20110617|141820100|CGAQ|12996|Caribbean Casino & Gaming Corp|0.02
20110617|142042209|CBOU|791|CARIBOU COFFEE COMPANY INC|10.92
20110617|142795202|CABGY|545|CARLSBERG AS SPONSORED ADR CL |21.16
20110617|143436400|CKEC|806|CARMIKE CINEMAS INC - NEW|6.85
20110617|14365C103|CUK|9531|CARNIVAL PLC ADS|35.68
20110617|143785103|CLBH|345|CAROLINA BANK HLDGS INC (NC)|3.00
20110617|143905107|CSV|147|CARRIAGE SERVICES INC|5.78
20110617|144285103|CRS|7762|CARPENTER TECHNOLOGY CORP|48.13
20110617|146229109|CRI|2916|CARTER'S INC|29.79
20110617|14712T106|CUAU|300|CASABLANCA MINING LTD. COMMON |1.50
20110617|147154207|CACB|496|CASCADE BANCORP|9.84
20110617|14738Y105|CSDT|307|CASCADE TECHNOLOGIES CORP COM |0.04
20110617|147448104|CWST|712|CASELLA WASTE SYSTEMS INC|5.57
20110617|147528103|CASY|100|CASEYS GENERAL STORES INC|44.30
20110617|14754D100|CSH|299|CASH AMERICA INTERNATIONAL INC|51.11
20110617|14808P109|CASS|383|CASS INFORMATION SYSTEMS INC|36.45
20110617|148411101|CAS|2136|CASTEL A.M. & CO|15.71
20110617|148435100|ROX|2396|CASTLE BRANDS INC COM|0.31
20110617|148711302|CMRG|6299|CASUAL MALE RETAIL GROUP INC N|4.18
20110617|14888B103|CHSI|762|CATALYST HEALTH SOLUTIONS, INC|55.01
20110617|14888T104|CTLUF|95000|CATALYST PAPER CORPORATION ORD|0.15
20110617|14888Y103|CATA|4500|CATALYST RES GRP INC COM STK (|0.08
20110617|148906308|CPCAY|114|CATHAY PACIFIC AIRWAYS SP ADR |11.37
20110617|149123101|CAT|101|CATERPILLAR INC;COM USD1|95.46
20110617|14915V205|CHYFF|1738|CATHAY FINL HLDG;SPON GDR REP |15.42
20110617|149150104|CATY|382|CATHAY GENERAL BANCORP I|15.24
20110617|149205106|CATO|1407|CATO CORP CL-A|27.43
20110617|149568107|CVCO|958|CAVCO INDUSTRIES INC DEL|35.94
20110617|14964V205|CAVO|664|CAVICO CORP NEW COM STK (DE)|0.81
20110617|14965A101|CAVM|16600|CAVIUM NETWORKS, INC (DELAWARE|38.23
20110617|14965R104|CAVR|3174603|CAVU Resources Inc Common Stoc|0.03
20110617|149841108|CECB|7|CECIL BANCORP INC|1.05
20110617|150185106|FUN|2160|CEDAR FAIR DEP R L.P.|18.50
20110617|150837409|CVM|21112|CEL-SCI CORPORATION|0.53
20110617|150838100|CGI|259|CELADON GROUP INC|13.61
20110617|150870103|CE|4184|CELANESE CORPORATION SER A COM|47.78
20110617|150934602|CTIC|1044|CELL THERAPEUTICS INC COM STK |1.91
20110617|15101Q108|CLS|631|CELESTICA INC|8.71
20110617|151020104|CELG|1790|CELGENE CORPORATION|57.85
20110617|15115V101|CTIX|6336|Cellceutix Corporation Common |0.69
20110617|15117B103|CLDX|9429|CELLDEX THERAPEUTICS, INC|3.15
20110617|15117N305|CLSN|45177|CELSION CORP NEW|3.03
20110617|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.89
20110617|151290889|CX|344897|CEMEX, S.A.B. DE C.V. ADS (REP|7.68
20110617|15135B101|CNC|1192|CENTENE CORP DEL|33.27
20110617|15135U109|CVE|84|CENOVUS ENERGY INC COM STK|33.75
20110617|15146E102|CLFC|23|CENTER FINL CORP CALIF|5.59
20110617|15234Q108|EBRB|15908|ELETROBRAS CENTRAIS ADR (PRF) |17.71
20110617|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|24.83
20110617|153527205|CENTA|1525|CENTRAL GARDEN & PET COMPANY C|9.10
20110617|153546106|GTU|5377|CENTRAL GOLD TR (CANADA)|57.65
20110617|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110617|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|95.00
20110617|154760409|CPF|130|CENTRAL PACIFIC FINANCIAL CORP|12.91
20110617|155771108|CV|799|CENTRAL VT PUB SVC CORP|34.39
20110617|15643B106|TRUE|1032|CENTRUE FINL CORP NEW|0.41
20110617|156431108|CENX|3029|CENTURY ALUMINUM CO|13.98
20110617|156432106|CNBKA|342|CENTURY BANCORP INC CL-A N VTG|24.01
20110617|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110617|15670R107|CPHD|284|CEPHEID|32.09
20110617|15670S105|CVO|615|CENVEO INC|6.19
20110617|156708109|CEPH|166|CEPHALON INC|79.79
20110617|156710105|CRDN|982|CERADYNE INC (CALIF)|36.22
20110617|156732307|CERP|1589|CEREPLAST INC COM STK (NV)|4.47
20110617|156782104|CERN|3544|CERNER CORP|116.28
20110617|156834103|CDCH|26581|CERRO DORADO INC|0.14
20110617|157085101|CERS|4183|CERUS CORP|2.80
20110617|157210105|CEVA|626|CEVA INC;COM STK USD0.001|29.30
20110617|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110617|158496109|CJHBQ|877412|CHAMPION ENTERPRISES INC|.
20110617|15910R206|CIHD|1689|CHANGDA INTL HLDGS INC NEW (NV|0.73
20110617|15911M107|CYOU|555|CHANGYOU.COM LTD AMERICAN DEP |37.66
20110617|159864107|CRL|1717|CHARLES RIVER LABS INT'L INC|39.13
20110617|161133103|CHRS|5942|CHARMING SHOPPES INC|3.85
20110617|161235106|CHITY|917|CHARTER INTL PLC UNSPONSORED|11.48
20110617|16208T102|CLDT|647|CHATHAM LODGING TRUST COM SHS |15.47
20110617|162459101|CXLL|50|CHATTER BOX CALL CTR LTD COM S|0.02
20110617|162825103|CKP|1630|CHECKPOINT SYSTEMS INC|16.59
20110617|163072101|CAKE|1984|CHEESECAKE FACTORY INC|29.99
20110617|163428105|CHTP|1849|CHELSEA THERAPEUTICS INT'L LTD|5.04
20110617|16359R103|CHE|15302|CHEMED CORPORATION|64.89
20110617|163893209|CHMT|3477|CHEMTURA CORP COM STK|16.83
20110617|16411R208|LNG|833|CHENIERE ENERGY INC|7.87
20110617|16444H102|CHKE|541|CHEROKEE INC|17.36
20110617|165167107|CHK|6989|CHESAPEAKE ENERGY CORP|28.17
20110617|165167842|CHKPRD|109|CHESAPEAKE ENERGY CORP CONV PF|89.31
20110617|165240102|CHSP|213|CHESAPEAKE LODGING TRUST COMMO|16.88
20110617|165303108|CPK|189|CHESAPEAKE UTILITIES CORP|38.04
20110617|166764100|CVX|7889|CHEVRON CORPORATION|99.43
20110617|168088102|CVR|28|CHICAGO RIVET & MACHINE CO|16.25
20110617|16890A205|CELM|18369|CHINA ELEC MTR INC COM STK (DE|0.30
20110617|16890M100|CNBI|54313|CHINA BCT PHARMACY GROUP INC C|1.60
20110617|16890T105|BORN|109601|CHINA NEW BORUN CORP ADR RPSGT|4.43
20110617|16890U102|CBLY|300|CHINA BILINGUAL TECHNOLOGY & E|3.20
20110617|16890V100|KH|128737|CHINA KANGHUI HOLDINGS SPONSOR|23.71
20110617|16890Y104|CBP|23201|CHINA BOTANIC PHARMACEUTICAL I|1.12
20110617|168905107|PLCE|64|CHILDRENS PLACE RETAIL STORES |44.45
20110617|168909109|CHOLY|7|CHINA OILFIELD SVCS LTD SPONS |36.67
20110617|168910206|CHNG|50669|China Natural Gas, Inc. New Co|3.06
20110617|168927101|CHDA|861|CHINA DIGITAL ANIMATION DEV IN|2.40
20110617|168933109|CHIO|286|CHINA BIO-ENERGY CORP. COMMON |0.90
20110617|16934Q109|CIM|12819|CHIMERA INVESTMENT CORP COM|3.49
20110617|16936C108|CNAM|300|CHINA ARMCO METALS INC COM STK|1.50
20110617|16936H107|CHGI|1681|China Carbon Graphite Group, I|0.94
20110617|16936R105|CAAS|7775|CHINA AUTOMOTIVE SYSTEMS INC|7.05
20110617|16936Y100|CBAK|4267|CHINA BAK BATTERY, INC|0.91
20110617|16937A200|CAGC|700|CHINA AGRITECH INC NEW COM STK|1.60
20110617|16937B109|CHBT|1051609|China-Biotics, Inc. Common Sto|3.46
20110617|169379104|JRJC|3194|CHINA FINANCE ONLINE CO. LTD A|3.96
20110617|16938C106|CBPO|4557|CHINA BIOLOGIC PRODUCTS INC CO|9.95
20110617|16938G107|STV|10956|CHINA DIGITAL TV HOLDING CO., |5.53
20110617|16938P107|GRRF|2130|CHINA GRENTECH CORPORATION LIM|2.33
20110617|16938R103|CFSG|6543|China Fire & Security Group, I|7.24
20110617|16938Y207|CEU|11490|China Education Alliance, Inc.|0.94
20110617|169384203|CDII|18265|CHINA DIRECT INDUSTRIES, INC C|0.87
20110617|16939P106|LFC|40|CHINA LIFE INSURANCE CO LTD AD|49.56
20110617|16939V103|CHLN|8578|China Housing & Land Developme|1.34
20110617|16940R109|CRHKY|1759|CHINA RES ENTERPRS LTD ADR|7.81
20110617|16941G102|NEP|19031|CHINA NORTH EAST PETROLEUM HLD|3.26
20110617|16941J106|CPSL|57698|CHINA PRECISION STEEL, INC. CO|0.98
20110617|16941M109|CHL|519|CHINA MOBILE LIMITED|44.69
20110617|16941P102|CSKI|1588|China Sky One Medical, Inc. Co|2.06
20110617|16941R108|SNP|46|CHINA PETRO&CHEM ADS (100ORD) |93.94
20110617|16941T104|CPHI|6225|China Pharma Holdings, Inc. Co|1.90
20110617|16941X105|KUN|28|CHINA SHENGHUO PHARMACEUTICAL |0.70
20110617|169411105|CMKM|900|China Marketing Media Holdings|0.55
20110617|16942H109|SHZ|126337|China Shen Zhou Mining & Resou|2.44
20110617|16942J105|CSR|33450|CHINA SECURITY & SURVEILLANCE |4.31
20110617|16942M207|CHRI|45895|China Health Resource, Inc. Cl|0.03
20110617|16942P101|CHGS|963|CHINA GENGSHENG MINERALS, INC.|1.56
20110617|16942T103|CNUV|8000|China Nuvo Solar Energy, Inc. |.
20110617|16942X104|CSUN|455|CHINA SUNERGY CO LTD ADS (CAYM|1.81
20110617|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110617|169424108|CNTF|642|CHINA TECHFAITH WIRELESS COMMU|4.04
20110617|169426103|CHA|14031|CHINA TELECOM CORP LTD ADS (RE|58.81
20110617|16943B200|CSGJ|200|CHINA SHUANGJI CEMENT LTD NEW |0.18
20110617|16943R106|CMFO|3325|China Marine Food Group Limite|2.73
20110617|16943T102|CAGM|500|China Green Material Technolog|0.62
20110617|16943W105|CGA|34018|CHINA GREEN AGRICULTURE, INC C|3.98
20110617|16944H107|CIIC|807|CHINA INFRASTRUCTURE INVESTMEN|0.28
20110617|16944J103|CHTL|3459|CHINA TEL GROUP INC. COMMON ST|0.12
20110617|16944W104|DL|783|CHINA DISTANCE|2.96
20110617|169442100|CCME|34820|CHINA MEDIAEXPRESS HOLDINGS IN|1.81
20110617|169446101|DFEL|23660|CHINA TMK BATTERY SYSTEM INC C|0.55
20110617|16945D204|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|3.21
20110617|16945R104|CHU|1|CHINA UNICOM (HONG KONG) LIMIT|20.11
20110617|169453107|CTFO|5218|China TransInfo Technology Cor|3.70
20110617|16946D104|CHWG|90000|China Water Group, Inc. Common|0.01
20110617|16946T109|CAST|57447|ChinaCast Education Corporatio|4.37
20110617|169467107|CHDX|160|CHINDEX INTL INC|13.54
20110617|169476207|CVVT|2423|CHINA VALVES TECHNOLOGY INC NE|3.13
20110617|16948F107|CXDC|4389|CHINA XD PLASTICS CO LTD COM S|3.70
20110617|16948H103|CCOHY|30|CHINA STATE CONSTRUCTION INTER|46.54
20110617|16948Q103|CRIC|200|CHINA REAL ESTATE INFORMATION |5.46
20110617|16948W100|HGSH|425|CHINA HGS REAL ESTATE INC COM |2.26
20110617|169483104|CMED|21939|CHINA MEDICAL TECHNOLOGIES, IN|8.67
20110617|16949D101|CHC|1716|CHINA HYDROELECTRIC CORP SPONS|3.47
20110617|16949H102|CNET|11336|CHINANET ONLINE HLDGS INC COM |1.68
20110617|16949L103|CGPI|1455|CHINA REDSTONE GRP INC COM STK|0.80
20110617|16949X107|CLTT|7500|CHINA LITHIUM TECHNOLOGIES, IN|2.10
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20110617|16950T102|CIHKY|295|CHINA MERCHANTS BK CO LTD UNSP|11.83
20110617|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|1.36
20110617|16950W105|XNY|1100|CHINA XINIYA FASHION LTD SPON |3.33
20110617|16951C108|MY|5317|CHINA MING YANG WIND PWR GRP L|5.30
20110617|16951E104|ZX|300|CHINA ZENIX AUTO INTL LTD ADS |4.47
20110617|16951F101|CNWD|777|TO CHINA WOOD, INC. COMMON STO|2.51
20110617|16951R105|CMCI|4970|CHINA MODERN AGRIC INF INC COM|1.08
20110617|16957L102|CCBC|450|CHINO COMMERCIAL BANCORP C.A. |8.50
20110617|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.88
20110617|169656105|CMG|1492|CHIPOLTE MEXICAN GRILL INC COM|271.81
20110617|169905106|CHH|72|CHOICE HOTELS INT'L INC(NEW)|32.25
20110617|170032809|CQB|2112|CHIQUITA BRANDS INTL (NEW)|12.66
20110617|17025X102|CHYCY|1000|Chiyoda Corp Unsponsored ADR (|11.43
20110617|170386106|COFS|500|CHOICEONE FINANCIAL SVCS INC|11.98
20110617|171046105|CBK|1825|CHRISTOPHER & BANKS CORP|5.30
20110617|171077100|CDXC|270596|CHROMADEX CORPORATION COMMON S|1.45
20110617|171117104|CRC|88|CHROMCRAFT REVINGTON INC|1.51
20110617|17133Q502|CHT|2939|CHUNGHWA TELECOM CO LTD SPON A|34.13
20110617|171340102|CHD|1406|CHURCH & DWIGHT CO INC|39.76
20110617|171484108|CHDN|341|CHURCHILL DOWNS INC|42.91
20110617|171605306|CHYR|505|Chyron Corporation New Common |2.05
20110617|17163B102|CBR|7668|CIBER INC.|4.99
20110617|171778202|CIOXD|3|CIELO SA SPON ADR NEW (BRA)|24.10
20110617|171779309|CIEN|1365|CIENA CORP COM NEW|17.26
20110617|172062101|CINF|1807|CINCINNATI FINANCIAL CORP|28.88
20110617|17243V102|CNK|742|CINEMARK HLDGS INC (DE)|19.87
20110617|17256R105|CEXE|600|CIRCLE ENTERTAINMENT INC. COMM|0.20
20110617|17273K109|CIR|302|CIRCOR INTERNATIONAL,INC|39.42
20110617|17275R102|CSCO|57079|CISCO SYSTEMS;COM USD0.001|15.05
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20110617|172908105|CTAS|1672|CINTAS CORP|32.03
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20110617|172967424|C|10142|CITIGROUP|37.59
20110617|172967556|CPRM|2718|CITIGROUP INC. DEP SH REPSTG 1|26.70
20110617|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|47.93
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20110617|17311H209|CPRE|132|CITIGROUP CAP 6.35% ENHANCED T|23.23
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20110617|17461K101|CIWV|1000|CITIZENS FINANCAIL CORP W.VA|3.25
20110617|174740100|CIA|1853|CITIZENS INC CL-A|6.35
20110617|174903104|CZWI|235|CITIZENS COMMUNITY BANCORP, IN|5.37
20110617|177835105|CHCO|3439|CITY HOLDINGS CO|31.53
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20110617|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110617|179818109|CLSI|3893|CLANCY SYS INTL INC|.
20110617|179895107|CLC|1622|CLARCOR INC|44.29
20110617|18383M209|NFO|1318|CLAYMORE GUGGENHEIM INSIDER SE|33.86
20110617|18383M308|WMCR|719|CLAYMORE WILSHIRE MICRO-CAP ET|18.07
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20110617|18383M431|BSJE|25050|GUGGENGEIM BULLETSHARES 2014 H|25.42
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20110617|18383M506|CVY|659|CLAYMORE GUGGENHEIM MULTI-ASSE|20.94
20110617|18383M548|BSCH|10231|CLAYMORE GUGGENHEIM BULLETSHAR|21.50
20110617|18383M563|BSCF|350|CLAYMORE GUGGENHEIM BULLETSHAR|21.34
20110617|18383M571|BSCE|354|CLAYMORE GUGGENHEIM BULLETSHAR|21.21
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20110617|18383M605|CSD|1291|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.24
20110617|18383M613|RYJ|17107|CLAYMORE GUGGENHEIM RAYMOND JA|21.31
20110617|18383M621|TAN|120704|CLAYMORE GUGGENHEIM SOLAR ENER|6.68
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20110617|18449C401|CDTI|94363|CLEAN DIESEL TECHNOLOGIES INC |6.00
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20110617|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110617|18506P105|CLRI|291|Cleartronics, Inc. Common Stoc|.
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20110617|18682T202|CLKZ|2639|CLICKER INC COM STK (NV)|.
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20110617|204512107|CTTC|680|COMPETITIVE TECHNOLOGIES INC|1.45
20110617|20453D101|CPYCF|500|COMPLIANCE ENERGY CORP|0.35
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20110617|205638109|CPWR|128|COMPUWARE CORP|9.32
20110617|20564W105|SCOR|1598|COMSCORE, INC (DELAWARE)|25.97
20110617|205768203|CRK|560|COMSTOCK RESOURCES INC|27.72
20110617|205826209|CMTL|346|COMTECH TELECOMMUNICATIONS|24.21
20110617|205859101|COMV|1389|COMVERGE, INC. COM|2.84
20110617|20588Y103|CLLZF|3650|CONNACHER OIL & GAS LIMITED|1.18
20110617|206016107|CPTS|1526|CONCEPTUS INC|12.01
20110617|206277105|CCM|435|CONCORD MED SVCS HLDGS LTD ADR|4.30
20110617|206708109|CNQR|2158|CONCUR TECHNOLOGIES INC|46.51
20110617|206710402|CCUR|461|CONCURRENT COMPUTER CORP (US) |5.74
20110617|20716T109|CFRI|5452|CONFORCE INTERNATIONAL, INC.|0.35
20110617|20741M103|CONM|11775|Conmed Healthcare Management, |3.55
20110617|207410101|CNMD|1184|CONMED CORPORATION|26.73
20110617|207546102|CTBC|600|CONNETICUT BK & TR CO NEW|6.30
20110617|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|32.75
20110617|207797101|CTWS|1645|CONN WATER SERVICE INC|24.89
20110617|20786Q209|CTYX|182|CONNECTYX TECHNOLOGIES HOLDING|.
20110617|20824T108|CNOZ|185|CONO ITALIANO INC COM STK (NV)|0.05
20110617|20825C104|COP|1849|CONOCOPHILLIPS;COM USD0.01|71.62
20110617|20854P109|CNX|597|CONSOL ENERGY INC|45.90
20110617|209034107|CNSL|1670|CONSOLIDATED COMMNUNICATIONS H|19.06
20110617|209111301|EDPRC|75|CONSOLIDATED ED 4.65% PFD C|92.30
20110617|209115104|ED|4405|CONSOLIDATED ED INC(HOLDING CO|52.61
20110617|209341106|CGX|809|CONSOLIDATED GRAPHICS INC|53.34
20110617|210226106|CTO|491|CONSOLIDATED TOMOKA LAND CO|29.27
20110617|210313102|CTCT|2529|CONSTANT CONTACT, INC COM|23.91
20110617|21032P201|CPYE|8|CONSPIRACY ENTMT HLDGS INC COM|0.02
20110617|21032R108|CSRH|6987|CONSORTEUM HOLDINGS, INC. COMM|.
20110617|21036U206|CNSTQ|2780566|CONSTAR INTL INC COM STK|.
20110617|210371100|CEG|408|CONSTELLATION ENRGY GP(HLDG CO|36.52
20110617|21038E101|CEP|100|CONSTELLATION ENERGY PARTNERS |2.72
20110617|210387205|CEGPRA|86|Constellation Energy Group, In|26.65
20110617|210509105|CBKM|1|CONSUMERS BANCORP INC.|12.30
20110617|21076X102|CTXNY|100|CONTAX PARTICIPACOES SA SPONSO|2.83
20110617|211214101|CGFAY|1000|CONTINENTAL COAL LTD. SPONSORE|1.86
20110617|211615307|CUO|169|CONTINENTAL MATERIALS CORP(NEW|15.02
20110617|211891106|CPSZ|3885|Continental Prison Systems Inc|0.10
20110617|212015101|CLR|715|CONTINENTAL RESOURCES, INC|59.46
20110617|212485106|CVG|3047|CONVERGYS CORP|12.65
20110617|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110617|21254S107|COIN|6152|CONVERTED ORGANICS INC COM STK|0.12
20110617|216648402|COO|725|COOPER COS INC (THE) NEW|72.09
20110617|216663104|SHAR|131341|COOPER HOLDING CORPORATION COM|0.01
20110617|216831107|CTB|980|COOPER TIRE & RUBBER CO|18.89
20110617|217202100|CPNO|633|COPANO ENERGY, L.L.C. REPSNTG |32.47
20110617|217204106|CPRT|732|COPART INC|44.65
20110617|218352102|CORT|465|CORCEPT THERAPEUTICS INCORPORA|4.50
20110617|218681104|CORE|367|CORE MARK HLDG INC|33.99
20110617|21870Q105|COR|157|CORESITE REALTY CORPORATION CO|16.05
20110617|218724201|CONX|1527|CORGENIX MEDICAL CORP-NEW|0.11
20110617|218868107|COCO|1028|CORINTHIAN|4.16
20110617|219023108|CPO|2754|CORN PRODUCTS INT'L INC|53.12
20110617|21924P103|CRTX|1077|CORNERSTONE THERAPEUTICS INC|8.05
20110617|21924U201|CRF|7828|CORNERSTONE TOTAL RETURN FD CO|9.14
20110617|21925C101|CFP|1896|CORNERSTONE PROGRESSIVE RETURN|7.03
20110617|21925Y103|CSOD|278|CORNERSTONE ONDEMAND INC COM S|18.14
20110617|219350105|GLW|1143|CORNING INCORPORATED|17.95
20110617|219858206|COWI|262602|CoroWare, Inc. New Common Stoc|.
20110617|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|8.56
20110617|21987A209|BCA|292|CORPBANCA SPONSORED ADR REPSTG|23.57
20110617|21988G171|JZT|258|LEHMAN ABS CP BKD TR CERT KRAF|25.07
20110617|21988G262|XVG|602|LEHMAN ABS CORP 6.05% CORP BDK|25.48
20110617|21988G296|JBJ|1541|CORPORATE BKD TR CTFS 6.25% RE|24.56
20110617|21988G312|JBI|1031|LEHMAN ABS CP 7.785% CP BKD TR|26.10
20110617|21988G551|XKN|100|LEHMAN ABS CP 7.70%|25.04
20110617|21988G619|XKE|60|LEHMAN ABS CP 7.750% CORP BKED|9.71
20110617|21988K404|JZK|53|LEHMAN ABS CP 7% BKD TR CERTS |24.56
20110617|21988K875|JZC|120|CORP BKD TR CTFS 2004-4 GOLD S|22.70
20110617|21988R102|EXBD|1804|THE CORPORATE EXECUTIVE BRD CO|40.16
20110617|21988T207|JBN|1021|CORPORATE BACKED CALL TR CTFS |24.08
20110617|22002T108|OFC|1746|CORPORATE OFFICE PROP TST SBI |31.41
20110617|22002T504|OFCPRG|44|CORP OFFICE PROPS TST 8%SER G |25.95
20110617|22002T603|OFCPRH|859|CORPORATE OFFICE PPTYS TST 7.5|25.29
20110617|22004A107|YDGE|9974|CORPORATE MGMT SOLUTIONS INC C|0.05
20110617|22025Y407|CXW|1742|CORRECTIONS CORP OF AMER (NEW)|21.56
20110617|22080E205|KTBA|200|CORTS TR BELLSOUTH DEB 7%|26.80
20110617|22080F202|HZK|240|Corts Tr VI IBM Deb Call Tr Ct|25.58
20110617|22080R206|KTH|1115|STRUC PROD 8.0% CORTS PECO III|28.78
20110617|22080X203|KSA|499|STRUCTURED PROD 8.50% (CORTS) |26.60
20110617|220803100|KTP|388|CORTS TST JC PEN(CORTS)7.625%9|25.30
20110617|22081B200|KCC|26|STRUCTRED PRODS 8.20% (CORTS) |26.00
20110617|22082A201|KNO|2646|STRUCTURED PRODUCTS CORP (CORT|24.84
20110617|22082B209|KNR|45|STRUCTURED PRDS CORP 6.80 CORP|26.20
20110617|22082N203|HYH|846|CORTS TR WEYERHAEUSER CO TR CT|24.56
20110617|22082R204|HYY|97|STRUCTURED PROD CORP 6.25% CB |25.25
20110617|22083B208|HYK|535|CORTS TR GOLDMAN SACHS CAP 1 C|24.00
20110617|221006109|CRVL|215|CORVEL CORP|46.04
20110617|221013105|CORVF|818|CORVUS GOLD INC ORD SHS (CANAD|0.62
20110617|221485105|CPWM|1530|COST PLUS INC (OAKLAND,CA)|9.54
20110617|22160N109|CSGP|56|COSTAR GROUP INC|58.18
20110617|22163N106|COT|2508|COTT CORP (F)|7.91
20110617|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110617|22238M109|CCSC|2582|COUNTRY STYLE COOKING RESTAURA|10.32
20110617|222407207|CBNC|137|County Bank Corp. New Common S|12.00
20110617|222795106|CUZ|4884|COUSINS PROPERTIES INC|8.24
20110617|22282E102|CVA|2583|COVANTA HOLDING CORPORATION|16.30
20110617|222862104|CVH|381|COVENTRY HEALTH CARE INC|34.38
20110617|223622101|COWN|3484|COWEN GROUP, INC CLASS A NEW C|3.56
20110617|22410J106|CBRL|3336|CRACKER BARREL OLD CTRY STORE |47.50
20110617|224122101|HOOK|1191|CRAFT BREWERS ALLIANCE INC COM|9.59
20110617|224633107|CRDB|291|CRAWFORD & COMPANY CLASS-B|6.35
20110617|224633206|CRDA|860|CRAWFORD & CO CLASS-A|4.87
20110617|224916106|CIK|364|CREDIT SUISSE ASST MG INCM FD |3.72
20110617|225223304|CRAY|2697|CRAY INC NEW|6.13
20110617|225263508|CRMXF|4540|CREAM MINERALS LTD|0.16
20110617|225310101|CACC|307|CREDIT ACCEPTANCE CORP (MICH) |78.69
20110617|22532R101|KTN|12|STRUCTURED PROD 8.205% (CORTS)|29.12
20110617|225401108|CS|477|CREDIT SUISSE GROUP, ADR|39.69
20110617|22542D753|CSMB|165|CREDIT SUISSE NASSAU BRH EXCH |20.66
20110617|22542D761|TVIX|186923|CREDIT SUISSE NASSAU VS BRH 2X|26.66
20110617|22542D779|TVIZ|5279|CREDIT SUISSE NASSAU BRH VS 2X|55.02
20110617|22542D787|VIIZ|8800|CREDIT SUISSE NASSAU BRH VS VI|75.67
20110617|22542D795|XIV|181636|CREDIT SUISSE NASSAU BRH VS IN|152.32
20110617|22542D811|VIIX|7360|CREDIT SUISSE NASSAU BRH VS VI|55.65
20110617|22542D845|CSMA|3434|CREDIT SUISSE NASSAU BRH ETN L|20.95
20110617|22542D852|MLPN|156788|CREDIT SUISSE AG ETN LNKD TO|23.29
20110617|22542D878|CSLS|325|CREDIT SUISSE LONG/SHORT LIQUI|22.10
20110617|225439207|CRED|200|CREDO PETROLEUM CORP (NEW)|9.21
20110617|22544F103|DHY|1000|CREDIT SUISSE HGH YLD BD FD|3.09
20110617|225646108|CSNT|10|CRESCENT BANKING CO|0.02
20110617|226372100|CMLP|971|CRESTWOOD MIDSTREAM PARTNERS L|28.20
20110617|226406106|CRESY|870|CRESUD S.A. C I F Y A SP ADR|15.41
20110617|226553105|CXS|4406|CREXUS INVESTMENT CORP COMMON |10.28
20110617|22662K207|CXPO|1600|Crimson Exploration Inc. New C|3.57
20110617|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110617|227046109|CROX|2188|CROCS INC|23.67
20110617|227483104|CCRN|1856|CROSS COUNTRY HEALTHCARE INC|7.20
20110617|22757R109|CRT|452|CROSS TIMBERS ROYLTY TR(TR UTS|42.07
20110617|22763R408|CXZ|144|CROSSHAIR EXPL & MINING CORP N|0.68
20110617|22765D100|CRDS|9|CROSSROADS SYSTEMS INC|1.15
20110617|22765U102|XTEX|990|CROSSTEX ENERGY LP|17.14
20110617|22765Y104|XTXI|566|CROSSTEX ENERGY INC|10.97
20110617|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110617|227692100|CWNR|1435|CROSSWIND RENEWABLE ENERGY COR|0.05
20110617|22787P107|CRWG|9336|CROWDGATHER, INC. COMMON STOCK|0.80
20110617|228309100|CRWS|322|CROWN CRAFT INC|4.80
20110617|228411104|CRWN|15450|CROWN MEDIA HOLDINGS INC CL-A |1.78
20110617|228769105|CRXLY|59|CRUCELL N.V. ADS|34.50
20110617|228903100|CRY|2630|CRYOLIFE INC.|5.32
20110617|229050208|CYRX|18633|CRYOPORT INC NEW COMMON STOCK |0.90
20110617|22940F103|CRVP|4053|CRYSTAL ROCK HOLDINGS, INC COM|0.73
20110617|22942F101|CRYXF|68270|CRYSTALLEX INTERNATIONAL CP|0.11
20110617|22943F100|CTRP|1043|CTRIP COM INTL LTD 1 ADR TO 4 |40.24
20110617|229669106|CUB|279|CUBIC CORP|47.89
20110617|229675103|QBC|1056|CUBIC ENERGY INC|0.70
20110617|229678107|CBST|1553|CUBIST PHARMACEUTICALS INC|34.76
20110617|229899109|CFR|188|CULLEN/FROST BANKERS INC|56.31
20110617|230215105|CFI|4248|CULP INC.|7.68
20110617|230770109|CPIX|1925|CUMBERLAND PHARMACEUTICALS INC|5.04
20110617|231082108|CMLS|440|CUMULUS MEDIA INC CL-A|3.43
20110617|231269101|CRIS|25021|CURIS, INC.|3.13
20110617|23127A107|CURX|5000|CURAXIS PHARMACEUTICAL CORP CO|0.39
20110617|23129R108|FXS|347|CURRENCYSHARES SWEDISH KRONA T|153.79
20110617|23129S106|FXB|380|CURRENCYSHARES BRITISH POUND S|160.35
20110617|23129U101|FXA|5274|CURRENCYSHARES AUSTRALIAN DOLL|105.62
20110617|23129V109|FXF|147633|CURRENCYSHARES SWISS FRANC TR |116.56
20110617|23129X105|FXC|88217|CURRENCYSHARES CANADIAN DOLLAR|101.17
20110617|23130A102|FXY|5249|CURRENCYSHARES JAPANESE YEN TR|122.36
20110617|23130C108|FXE|112861|CURRENCYSHARES EURO TRUST|141.28
20110617|23130M106|XRU|656|CURRENCYSHARES RUSSIAN RUBLE T|35.20
20110617|231561101|CW|2949|CURTISS-WRIGHT CORP|31.52
20110617|231631102|SRV|9812|THE CUSHING MLP TOTAL RETURN F|9.93
20110617|232109108|CUTR|300|CUTERA INC|7.86
20110617|23248L107|CYDE|262|CYBERDEFENDER CORPORATION COMM|1.67
20110617|23251P102|CYBX|222|CYBERONICS INC|25.65
20110617|23252E106|CYBI|1353|CYBEX INTERNATIONAL INC.|0.78
20110617|23254W104|CYPW|4505|CYCLONE POWER TECHNOLOGIES INC|0.27
20110617|232577205|CYNO|389|CYNOSURE INC CL A|11.48
20110617|232806109|CY|5521|CYPRESS SEMICONDUCTOR CORP|19.71
20110617|23281A307|CYS|165622|CYPRESS SHARPRIDGE INVTS INC C|13.14
20110617|23282B403|CYOE|8817|CYTOCORE, INC. NEW COMMON STOC|0.02
20110617|23282W100|CYTK|9000|CYTOKINETICS INC|1.14
20110617|232820100|CYT|3949|CYTEC INDS INC|51.72
20110617|232828301|CYTR|12905|CYTRX CORP|0.80
20110617|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|33.60
20110617|23283K105|CYTX|54190|CYTORI THERAPEUTICS, INC. (DE)|4.79
20110617|23283M101|CYDY|372|CYTODYN, INC.|2.15
20110617|23304Y100|DBSDY|27|DBS GROUP HOLDINGS LTD SP ADR |45.48
20110617|233051101|DBEM|200|DBX MSCI EMERGING MARKETS CURR|24.78
20110617|233051200|DBEF|700|DBX MSCI EAFE CURRENCY HEDGED |24.91
20110617|233051309|DBBR|1280|DBX MSCI BRAZIL CURRENCY HEDGE|25.34
20110617|233051507|DBJP|400|DBX MSCI JAPAN CURRENCY HEDGED|25.20
20110617|233066109|DCA|1249|DCA TOTAL RETURN FUND COM SHS |3.73
20110617|233078203|DCBR|887|DC Brands International Inc Ne|0.01
20110617|233153105|DCT|7615|DCT INDUSTRIAL TRUST INC COM|5.13
20110617|233162502|DDIC|738|DDI CORP NEW|8.27
20110617|233237106|DNBF|80|DNB FINL CORP LA|9.60
20110617|23325P104|DNP|11081|DNP SELECT INCOME FUND, INC.|9.81
20110617|23326R109|DGIT|389|DG FASTCHANNEL INC COM STK|28.50
20110617|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.31
20110617|233293109|DPL|555|DPL INC (HOLDING CO)|30.10
20110617|23330F109|TBUS|188|DRI CORPORATION COMN STK|0.63
20110617|23331A109|DHI|6676|DR HORTON INC|10.96
20110617|23332B106|DSPG|916|DSP GROUP INC|8.46
20110617|23333Q201|DTEPRA|52|DTE ENERGY TRUST I 7.80% GTD P|26.73
20110617|233331107|DTE|2555|DTE ENERGY COMPANY (HLDG CO)|49.02
20110617|23334J107|DTF|1805|DTF TAX-FREE INCOME INC|15.13
20110617|23334L102|DSW|350|DSW INC CL-A COM SHS|46.50
20110617|23334U201|DTEPRC|230|DTE ENERGY TR II GTD TR ORG PF|25.97
20110617|23335C101|DTSI|1168|DTS, INC|41.08
20110617|23337C208|KHI|1646|DWS HIGH INCOME TRUST SHS BENE|10.28
20110617|23338L108|KMM|4679|DWS MULTI-MARKET INCOME TRUST |10.40
20110617|23338M106|KTF|8138|DWS MUNICIPAL INCOME TRUST COM|11.74
20110617|23338N104|KST|5330|DWS STRATEGIC INCOME TRUST|13.48
20110617|23338T101|KSM|6266|DWS STRATEGIC MUNI INCOME TRUS|12.41
20110617|23338W104|LBF|3513|DWS GLOBAL HIGH INCOME FUND, I|7.78
20110617|23339M204|DHG|5038|DWS HIGH INCOME OPPORTUNITIES |14.30
20110617|233407105|DCHAF|7109|DACHA STRATEGIC METALS,|0.84
20110617|23380A109|DSKYY|170|Daiichi Sankyo Co Ltd Unsponso|19.09
20110617|23381A108|DHTMY|400|Daihatsu Motor Unsponsored ADR|31.01
20110617|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|69.03
20110617|23386A103|DRCSY|1700|Dairy Crest Group Ord Unsponso|0.30
20110617|23405X100|DITFY|42|Daito Trust Construction Co Lt|81.30
20110617|234062206|DWAHY|92|DAIWA HOUSE INDUSTRY LTD ADR|125.29
20110617|234263101|DKSC|2600|Dakshidin Corporation Common S|.
20110617|234264109|DAKT|3904|DAKTRONICS INC|9.79
20110617|23437P208|DLOV|896|DALECO RESOURCES CORP|0.36
20110617|235825205|DAN|1134|DANA HOLDING CORPORATION COM S|15.88
20110617|235845104|DANR|1605444|DANA RESOURCES COMMON STOCK|.
20110617|235851102|DHR|129099|DANAHER CORP|51.61
20110617|236151205|DNBD|509|D'ANGELO BRANDS INC NEW|.
20110617|236277109|DANKY|167615|DANKA BUSINESS SYS PLC SPN ADR|.
20110617|23636T100|DANOY|367|Danone Sponsored ADR (France) |14.53
20110617|236442109|DNBK|36321|DANVERS BANCORP INC COM|21.21
20110617|23703P205|DARA|1050|DARA BIOSCIENCES INC COM STK (|2.62
20110617|23703Q104|DQ|100|DAQO NEW ENERGY CORPORATION SP|8.43
20110617|237266101|DAR|7795|DARLING INTERNATIONAL INC|17.07
20110617|237545108|DASTY|19|DASSAULT SYSTEMES SA ADR|80.61
20110617|237934104|DTLK|625|DATALINK CORPORATION|6.13
20110617|238134100|DATA|190|DATATRAK INTL INC|0.47
20110617|238527105|MDAV|1445|DAVI LUXURY BRAND GROUP, INC. |0.12
20110617|238565204|DLCR|4817|DAVID LOREN CORPORATION NEW CO|.
20110617|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110617|239359102|DWSN|1750|DAWSON GEOPHYSICAL CO|30.70
20110617|239467103|DXR|292|DAXOR CORPORATION|9.87
20110617|240019406|DAYPO|1|DAYTON PWR & LT 3.90% PFD C|75.00
20110617|242309102|TRAK|884|DEALERTRACK HOLDINGS, INC. COM|21.33
20110617|242370104|DF|7611|DEAN FOODS CO|12.50
20110617|24242R108|DEAR|4314|DEARBORN BANCORP INC|1.22
20110617|243537107|DECK|2229|DECKERS OUTDOOR CORP|79.52
20110617|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110617|243699204|DPBE|8201|DEEP BLUE MARINE, INC. COMMON |.
20110617|24372A107|DPDW|53568|Deep Down, Inc. Common Stock|0.09
20110617|24379J200|DEER|487852|DEER CONSUMER PRODUCTS, INC. N|6.42
20110617|244199105|DE|201|DEERE & CO|79.27
20110617|24486R103|DEJ|205868|DEJOUR ENERGY INC COM|0.34
20110617|245916101|DGF|47|DELAWARE INVTS GLOB DIV &INCM |7.19
20110617|246060107|DEX|3995|DELAWARE ENHANCED GLOBAL DIVID|12.60
20110617|24610T108|VFL|672|DELAWARE INVTS NATL MUN INCOME|12.44
20110617|24610V103|VMM|541|DEL MINN MUNI FD II|12.73
20110617|246101109|VCF|63|DELAWARE INVTS COLO MUN INCOME|12.67
20110617|24661P104|DCTH|13636|DELCATH SYSTEMS INC|4.99
20110617|24664R107|DGRLY|623|DELEK GROUP LTD SPONSORED ADR |21.06
20110617|246911101|DLIA|1100|DELIA*S INC|1.60
20110617|24702R101|DELL|12765|DELL INC|16.00
20110617|247035207|DBCP|700|Delmar Bancorp New Common Stoc|3.75
20110617|24712X106|DLPX|66|DELPHAX TECHNOLOGIES INC|0.80
20110617|247361702|DAL|25244|DELTA AIR LINES INC NEW (DE)|9.40
20110617|247368103|DLA|887|DELTA APPAREL INC|16.67
20110617|247748106|DGAS|300|DELTA NATURAL GAS INC|31.45
20110617|24778R308|DLTA|2823|DELTA OIL & GAS, INC. NEW COMM|0.16
20110617|24784L105|PROJ|1471|DELTEK, INC. COM|7.15
20110617|247850100|DEL|330|DELTIC TIMBER CORPORATION|51.82
20110617|247907207|DPTR|16793|DELTA PETROLEUM CORP-NEW-|0.56
20110617|248013104|DTRO|30787352|DELTRON, INC. COM|.
20110617|248019101|DLX|1499|DELUXE CORPORATION|22.81
20110617|24802N109|DMD|95079|DEMAND MEDIA INC COM STK (DE) |14.65
20110617|24802R506|DMAN|1000|DEMANDTEC INC COM STK NEW (DE)|8.07
20110617|24811V100|DEMO|3946|DEMOCRASOFT INC|0.11
20110617|24823Q107|DNDN|676|DENDREON CORPORATION|38.99
20110617|248356107|DNN|53068|Denison Mines Corp Ordinary Sh|1.73
20110617|24869P104|DENN|4886|DENNYS CORP|3.87
20110617|249030107|XRAY|2373|DENTSPLY INTL INC|36.15
20110617|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110617|249827502|DSCI|4671|DERMA SCIENCES INC NEW COM STK|8.40
20110617|249906108|DSGX|1500|DESCARTES SYSTEMS GP INC.|6.37
20110617|249908104|DEPO|6858|DEPOMED,INC|8.01
20110617|25007M101|DYSC|21400|DERYCZ SCIENTIFIC INC COM STK |3.00
20110617|25030W100|HXM|163|DESARROLLADORA HOMES DA DE CV |21.75
20110617|25063G204|DSNY|2285|DESTINY MEDIA TECH INC-NEW|0.36
20110617|250639101|DSWL|161|DESWELL INDS INC|2.64
20110617|25065D100|DEST|419|DESTINATION MATERNITY CORP|17.16
20110617|250669108|DRGDF|65|DETOUR GOLD CORP COM (CANADA) |27.27
20110617|25153Q708|WMW|28|DEUTSCHE BK AG LONDON ELEMENTS|11.87
20110617|25153U204|DUA|12|Deutsche Bank Cap Fdg Tr VIII |23.26
20110617|25153X208|DXB|1607|DEUTSCHE BK CONTINGENT CAP TR |23.64
20110617|25154D102|DCE|735|DEUTSCHE BK CAP FDG TR X NONCU|24.19
20110617|25154H467|DDP|733|POWERSHS DEUTSCHE BK AG LONDON|31.08
20110617|25154H483|DEE|807|POWERSHS DB AG LONDON BRH/DB C|31.49
20110617|25154H533|AGF|139|POWERSHS DB AGRICULTURE LONG E|20.53
20110617|25154H582|BVT|1248|ELEMENTS BG TOTAL MARKET ETN 0|13.31
20110617|25154H731|DGZ|2500|POWERSHS DEUTSCHE BK AG LONDON|13.89
20110617|25154H749|DGP|28626|POWERSHS DB BK AG LONDON BRH G|48.41
20110617|25154H756|DZZ|2840|POWERSHS DB AG LONDON BRH|6.66
20110617|25154K809|DTO|3107|POWERSHARES DB CRUDE OIL DOUBL|51.97
20110617|25154K841|BDD|2064|POWERSHARES DB BASE METALS DOU|17.56
20110617|25154K858|BOM|426|POWERSHARES DB BASE METALS DOU|11.38
20110617|25154K866|OLO|25|POWERSHARES DB CRUDE OIL SHORT|13.93
20110617|25154K874|SZO|1511|POWERSHARES DB CRUDE OIL LONG |44.39
20110617|25154N522|LBND|10|DEUTSCHE BK AG LONDON POWERSHA|25.16
20110617|25154P873|UUPT|4791|DEUTSCHE BK AG LONDON BRH|19.53
20110617|25154P881|UDNT|563|DEUTSCHE BK AG LONDON BRH|20.31
20110617|25154W407|BUNT|52|DEUTSCHE BK AG LONDON BRH POWE|22.38
20110617|25154W506|BUNL|26243|DEUTSCHE BK AG LONDON BRH POWE|20.77
20110617|251542106|DBOEY|2382|Deutsche Boerse Ag Unsponsored|7.44
20110617|251561304|DLAKY|2378|DEUTSCHE LUFTHANSA AG ADR|19.73
20110617|251566105|DTEGY|3611|DEUTSCHE TELEKOM AG ADS (1ORD)|14.70
20110617|25157Y202|DPSGY|225|DEUTSCHE POST AG SPONSORED ADR|17.65
20110617|251591103|DDR|684|DEVELOPERS DIVERSIFIED RLTY CP|13.49
20110617|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |24.98
20110617|251893103|DV|441|DEVRY INC|56.54
20110617|25212W100|DEXO|434|DEX ONE CORPORATION NEW COMMON|2.21
20110617|252131107|DXCM|4290|DEXCOM, INC|13.16
20110617|25239X107|DEYU|508|DEYU AGRICULTURE CORP COM STK |2.75
20110617|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.98
20110617|25243Q205|DEO|4782|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.19
20110617|25244F208|DBEXF|413|DIA BRAS EXPL INC ORD SHS (CAN|2.86
20110617|252584107|DMDD|4777|DIAMOND DISCOVERIES INTL CORP |0.02
20110617|252603105|DMND|599|DIAMOND FOODS, INC.|72.05
20110617|25264R207|DHIL|362|DIAMOND HILL INVSTMT GR INC NE|80.26
20110617|25271C102|DO|557|DIAMOND OFFSHORE DRILLING INC |66.94
20110617|25278T108|DDNFF|40083|Diamonds North Resources Ltd N|0.14
20110617|252784301|DRH|3971|DIAMONDROCK HOSPITALITY COMPAN|9.76
20110617|252788104|DMYDY|84|DIAMYD MEDICAL AB SPNSD ADR RE|1.58
20110617|253017107|DHX|2269|DICE HOLDINGS, INC.|13.24
20110617|253651103|DBD|213|DIEBOLD INC|29.48
20110617|25381B101|DMRC|973|DIGIMARC CORP COM STK|30.22
20110617|25382P109|DGLY|567|DIGITAL ALLY, INC.|1.05
20110617|25383A200|DIGA|695|DIGITAL ANGEL CORP COM STK (DE|0.23
20110617|253868103|DLR|1287|DIGITAL REALTY TRUST|60.44
20110617|25388B104|DRIV|1655|DIGITAL RIVER INC.|30.15
20110617|253922108|DCOM|761|DIME COMMUNITY BANCHSHARES|13.53
20110617|25400E102|DGTW|751|DigitalTown, Inc. Common Stock|2.00
20110617|25406P200|DDT|182|DILLARDS CAP TST I 7.50%CP SEC|24.37
20110617|254067101|DDS|3822|DILLARD'S INC|49.62
20110617|25429Q110|DIMEQ|1326325|DIME BANCORP INC LITIG TRK WTS|0.63
20110617|254423106|DIN|1734|DINEEQUITY INC COM STK (DE)|48.96
20110617|254543101|DIOD|625|DIODES INCORPORATED|23.68
20110617|25457C207|DIRI|64978|DIRECT INSITE CORP-NEW|1.20
20110617|25459W102|TYH|91941|DIREXION DAILY TECHNOLOGY BULL|38.17
20110617|25459W110|TZA|435510|DIREXION DAILY SMALL CAP BEAR |41.45
20110617|25459W136|MWN|8665|DIREXION SHS ETF TR DIREXION D|40.26
20110617|25459W144|FAZ|29762|DIREXION DAILY FINANCIAL BEAR |50.48
20110617|25459W151|BGZ|17658|DIREXION DAILY LARGE CAP BEAR |39.42
20110617|25459W169|DPK|4703|DIREXION DAILY DEVELOPED MARKE|37.17
20110617|25459W185|FLYX|150|DIREXION AIRLINE SHARES ETF|33.57
20110617|25459W250|NUGT|272|DIREXION DAILY GOLD MINERS BUL|26.79
20110617|25459W276|COWL|1108|DIREXION DAILY AGRIBUSINESS BU|34.76
20110617|25459W284|RUSS|585|DIREXION DAILY RUSSIA BEAR 2X |33.92
20110617|25459W300|EDC|78398|DIREXION DAILY EMERGING MARKET|33.28
20110617|25459W318|TYP|400|DIREXION DAILY TECHNOLOGY BEAR|24.87
20110617|25459W334|DRV|13276|DIREXION SHS ETF REAL ESTATE B|13.52
20110617|25459W342|ERY|22666|DIREXION DAILY ENERGY BEAR 3X |16.92
20110617|25459W367|BRIL|5382|DIREXION DAILY BRICK BULL 2X S|38.37
20110617|25459W375|INDZ|113|DIREXION DAILY INDIA BEAR 2X S|28.91
20110617|25459W391|RETS|500|DIREXION DAILY RETAIL BEAR 2X |25.74
20110617|25459W458|SOXL|1196|DIREXION DAILY SEMICONDUCTOR B|40.84
20110617|25459W482|EDZ|443986|DIREXION DAILY EMERGING MARKET|20.39
20110617|25459W516|FAS|278625|DIREXION DAILY FINANCIAL BULL |22.95
20110617|25459W532|TMV|67|DIREXION DAILY 20+ YR TSY BEAR|34.85
20110617|25459W540|TMF|583|DIREXION DAILY 20+ YR TSY BULL|39.21
20110617|25459W557|TYO|197|DIREXION DAILY 7-10 YR TSY BEA|38.31
20110617|25459W565|TYD|352|DIREXION DAILY 7-10 YR TSY BUL|61.66
20110617|25459W649|LHB|4974|DIREXION SHS ETF DAILY LATIN A|19.09
20110617|25459W698|LBJ|227|DIREXION SHS ETF LATIN AMER BU|29.02
20110617|25459W730|MWJ|555|DIREXION DAILY MID CAP BULL 3X|48.74
20110617|25459W755|DRN|55272|DIREXION SHS ETF REAL ESTATE B|65.98
20110617|25459W763|YANG|102228|DIREXION SHS ETF CHINA BEAR 3X|17.80
20110617|25459W771|YINN|22344|DIREXION SHS ETF CHINA BULL 3X|37.37
20110617|25459W789|DZK|123|DIREXION DAILY DEVELOPED MARKE|62.17
20110617|25459W847|TNA|197746|DIREXION DAILY SMALL CAP BULL |69.28
20110617|25459W862|BGU|564|DIREXION DAILY LARGE CAP BULL |72.91
20110617|25459W888|ERX|20535|DIREXION DAILY ENERGY BULL 3X |64.60
20110617|25459Y405|TYBS|100|DIREXION DAILY 20+ YR TREASURY|37.74
20110617|254687106|DIS|27047|WALT DISNEY CO-DISNEY COMMON|38.02
20110617|25469V102|DTEK|67|DISPLAY TECHNOLOGIES INC|.
20110617|25470F104|DISCA|127948|DISCOVERY COMMUNICATIONS INC S|40.21
20110617|25470F302|DISCK|2329|DISCOVERY COMM INC SER C COM S|36.40
20110617|25470M109|DISH|1229|DISH NETWORK CORP CLA A|27.77
20110617|254709108|DFS|10|DISCOVER FINANCIAL SERVICES|23.27
20110617|25475V104|DESCQ|1518|DISTRIBUTED ENERGY SYS CORP|.
20110617|255314106|DMWK|17500|Diversified Mortgage Workout C|0.02
20110617|25538A105|DNI|4895|DIVIDEND & INCOME FD INC (MD) |4.10
20110617|255402406|DVINQ|41|DIVINE INC CL-A|.
20110617|256135203|RDY|1385|DR. REDDY'S LABORATORIES ADS|34.47
20110617|25659P402|DM|7414|DOLAN COMPANY COMMON STOCK|9.22
20110617|256603101|DOLE|1595|DOLE FOOD CO INC NEW CMN STK (|12.84
20110617|256664103|DLLR|4606|DOLLAR FINANCIAL CORP|21.40
20110617|256743105|DTG|831|DOLLAR THRIFTY AUTOMTV GRP INC|71.90
20110617|256746108|DLTR|3279|DOLLAR TREE INC COM STK HOLDIN|62.70
20110617|25746U109|D|8951|DOMINION RESOURCES,INC(NEW)|47.26
20110617|25754A201|DPZ|72|DOMINO'S PIZZA INC COM STK|23.81
20110617|257559203|UFS|1662|DOMTAR CORP COM NEW (DE)|91.84
20110617|257651109|DCI|1855|DONALDSON CO INC|55.10
20110617|257701201|DGICA|1164|DONEGAL GROUP INC. CL-A|12.55
20110617|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110617|25811P886|DRL|2784|DORAL FINANCIAL CORPORATION (N|1.78
20110617|258278100|DORM|14|DORMAN PRODUCTS INC COM STK|34.94
20110617|25856Y107|DEGH|5279|DOUBLE EAGLE HOLDINGS, LTD. CO|0.05
20110617|258570209|DBLE|483|DOUBLE EAGLE PETROLEUM CO|7.69
20110617|258570407|DBLEP|832|DOUBLE EAGLE PETE COMPY SER A |25.90
20110617|25960P109|DEI|2994|DOUGLAS EMMETT, INC. COM|19.48
20110617|25960R105|PLOW|393|DOUGLAS DYNAMICS, INC COM STK |15.09
20110617|259676104|DLKM|222222|DOUGLAS LAKE MINERALS INC.|0.45
20110617|260003108|DOV|405|DOVER CORP|62.26
20110617|260412101|DOVR|222|DOVER SADDLERY INC|4.54
20110617|260537105|DPO|19863|DOW ENHANCED PREMIUM & INCOME |10.78
20110617|260582101|DPD|1994|DOW 30 PREMIUM & DIVIDEND INCO|14.00
20110617|26138E109|DPS|119392|DR PEPPER SNAPPLE GROUP, INC|40.68
20110617|26139C102|RMGX|97463|DPOLLUTION INTERNATIONAL INC. |0.16
20110617|26144M103|DRWI|675|DRAGONWAVE INC COMMON|5.02
20110617|26152H301|DROOY|2948|DRDGOLD LTD AMERICAN DEPOSITAR|4.53
20110617|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110617|261608103|DRC|1612|DRESSER-RAND GROUP INC|49.27
20110617|26168L205|DW|105|DREW INDUSTRIES INC|23.28
20110617|261932107|LEO|480|DREYFUS STRATEGIC MUNICIPAL|8.00
20110617|26200S101|DHF|1012|DREYFUS HIGH YIELD STRATEGIES |4.58
20110617|26202F107|DSM|369|DREYFUS STRATEGIC MUM BD FD|7.83
20110617|262037104|DRQ|1293|DRIL-QUIP INC|63.04
20110617|26205U200|DKAM|10860|DRINKS AMERICAS HOLDINGS, LTD.|.
20110617|263534208|DDPRA|15|DU PONT DE NEMOURS $3.50PFD|73.50
20110617|264142100|DUCK|700|DUCKWALL-ALTO STORES INC|10.08
20110617|26432K108|DUC|5060|DUFF & PHELPS UTIL CORP BD TR |11.18
20110617|26433B107|DUF|2436|DUFF & PHELPS CORP CL A COM ST|13.15
20110617|264411505|DRE|10684|DUKE REALTY CORP|13.40
20110617|264411679|DREPRO|374|Duke Realty Corporation Dep Sh|26.34
20110617|264411695|DREPRN|498|DUKE RLTY CORP DEP SHS REPTSG |25.12
20110617|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|24.51
20110617|265026104|DEP|85|DUNCAN ENERGY PARTNERS L P COM|40.59
20110617|265338509|DUNR|38446|DUNE ENERGY INC NEW|0.60
20110617|266043108|DGW|118975|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110617|26613Q106|DFT|5059|DUPONT FABROS TECHNOLOGY INC C|24.30
20110617|26613Q205|DFTPRA|162|DUPONT FABROS TECH INC|25.43
20110617|266605104|DRRX|59063|DURECT CORPORATION|2.81
20110617|266898105|DUSA|3285|DUSA PHARMACEUTICALS INC|5.51
20110617|26702V107|DGRI|6063|Dutch Gold Resources, Inc. Com|0.01
20110617|26745T101|DYAI|28|DYADIC INTERNATIONAL, INC.|1.51
20110617|26746E103|DYAX|3524|DYAX CORPORATION|2.08
20110617|267475101|DY|3146|DYCOM INDS INC|14.80
20110617|267888105|BOOM|1801|DYNAMIC MATERIALS CORP|21.18
20110617|267912103|DGIX|446|DYNA GROUP INTL INC|0.60
20110617|268024106|DYNV|151|DYNAMIC VENTURES CORP COM STK |0.07
20110617|268073103|DYNR|500|DYNARESOURCE INC|0.25
20110617|268102100|DYSL|269|DYNASIL CORP OF AMERICA|3.32
20110617|268157104|DYNT|810|DYNATRONICS CORP|1.28
20110617|268158102|DVAX|2091|DYNAVAX TECHNOLOGIES CORP|2.53
20110617|26817F104|DVOX|1484|DYNAVOX INC CL A COM STK (DE) |7.65
20110617|26817G300|DYN|2989|DYNEGY INC (DELAWARE) COM|5.85
20110617|26817Q506|DX|1881|DYNEX CAPITAL INC (NEW)|9.62
20110617|26827L109|ECT|2498|ECA MARCELLUS TRUST I COM UNIT|26.70
20110617|26830P105|ECUXF|2000|ECU SILVER MINING INC|0.87
20110617|26833A105|DANG|97443|E-COMMERCE CHINA DANGDANG INC |11.33
20110617|268461100|EEG|2648|EGA EMERGING GLB SHS DJ EMRG M|25.18
20110617|268461779|ECON|1852|EMERGING GLB SHS DJ EMERGING M|22.72
20110617|268461845|INXX|676|EGA EMERGING GLOBAL SHS TR IND|17.68
20110617|268487303|EFIR|134990|EGPI FIRECREEK, INC. COMMON ST|.
20110617|26852W103|EJ|4133|E HOUSE (CHINA) HOLDINGS LIMIT|7.52
20110617|268648102|EMC|1362|EMC CORPORATION|26.05
20110617|26873N108|ELMG|4000|EMS TECHNOLGIES INC|32.84
20110617|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|89.11
20110617|268763208|EONC|979|EON COMMUNICATIONS CORP COM ST|1.79
20110617|26882D109|EPIQ|524|EPIQ SYSTEMS INC|13.81
20110617|26884F102|ESBF|789|E S B FINL CORP|12.46
20110617|26884K101|ERFW|459|ERF WIRELESS INC|.
20110617|26884L109|EQT|2396|EQT CORPORATION COM STK|50.30
20110617|26922Y105|SGOL|19719|ETFS GOLD TR SH|151.88
20110617|26923A106|PALL|506|ETFS PALLADIUM TR SHS BEN INT |74.98
20110617|26923B104|WITE|20|ETF WHITE METALS BSKT TR ETFS |58.82
20110617|26923C102|AGOL|216|ETFS ASIAN GOLD TR ETF PHYSICA|152.81
20110617|269246401|ETFC|2324|E-TRADE FINL CORP COM STK (DE)|13.59
20110617|26969P108|EXP|13381|EAGLE MATERIALS INC|26.20
20110617|26971V101|EGOH|24514|EAGLE OIL HLDG COMP INC COM ST|.
20110617|26985R104|EROC|6611|EAGLE ROCK ENERGY PARTNERS, L.|10.37
20110617|269906202|EGPLF|12297|EAGLE PLAINS RESOURCES LTD|0.26
20110617|270321102|ELNK|1425|EARTHLINK INC|7.46
20110617|276217106|NGT|460|EASTERN AMER NAT GAS TRDEP UT |23.17
20110617|276650108|ELC|284|EASTERN LIGHT CAPITAL, INCORPO|3.47
20110617|277276101|EGP|802|EASTGROUP PROPERTIES INC|41.66
20110617|277461109|EK|9990|EASTMAN KODAK CO|3.33
20110617|277774105|EAPH|1687|EASTON PHARMACEUTICALS INC COM|0.18
20110617|27785J102|ESYL|44257|EASYLINK SOLUTIONS CORP COM ST|1.19
20110617|277858106|ESIC|89534|EASYLINK SVCS INTL CORP CL A C|4.42
20110617|27826E104|MMV|60|EATON VANCE MASS MUNI INC TST |13.23
20110617|27826G109|EVO|1013|EATON VANCE OHIO MUNI INC TST |12.75
20110617|27826T101|EVP|260|EATON VANCE PENN MUNI INC TST |12.54
20110617|27826V106|EVJ|631|EATON VANCE NJ MUNI INC TST|12.65
20110617|27826W104|EVY|3198|EATON VANCE NY MUNI INC TST|12.50
20110617|27827K109|EIV|1041|EATON VANCE MUNI BD FD II|12.50
20110617|27827X101|EIM|3598|EATON VANCE|11.97
20110617|27827Y109|ENX|2390|EATON VANCE NY MUNI BOND|12.44
20110617|278274105|EOI|1267|EATON VANCE ENHANCED EQUITY IN|11.55
20110617|278279104|EFT|2280|EATON VANCE FLOATING RATE INCO|16.12
20110617|27828A100|EVM|6320|EATON VANCE CALIF MUNI BOND|11.35
20110617|27828C106|EIA|163|EATON VANCE CALF MUNI BD FD II|11.08
20110617|27828G107|EVT|2757|EATON VANCE TAX-ADVTG DIVIDEND|16.55
20110617|27828H105|EVV|485|EATON VANCE LTD DUR INCM FD SB|16.02
20110617|27828K108|MAB|93|EATON VANCE MASS MUNI BD FD|13.40
20110617|27828L106|EIO|331|EATON VANCE|12.91
20110617|27828Q105|EFR|2482|EATON VANCE SR FLTG RATE FUND |16.41
20110617|27828R103|EMJ|382|EATON VANCE NJ MUNI BD FD|13.89
20110617|27828S101|ETG|329|EATON VANCE TAX ADV GLB DVD IN|14.45
20110617|27828T109|NYH|1761|EATON VANCE NY MUNI BD FD II|13.27
20110617|27828V104|EVG|3100|EATON VANCE SHORT DURATION DIV|17.33
20110617|27829F108|EXG|313|EATON VANCE TAX MANAGED GLOBAL|10.04
20110617|27829L105|EOT|1195|EATON VANCE NATL MUN OPPORTUNI|19.25
20110617|27829M103|EXD|1648|EATON VANCE TAX ADVTGE BD OPT |17.46
20110617|278614201|EBCOY|50|EBARA CORP ADR|57.63
20110617|278715206|EBIX|10794|EBIX INC|20.06
20110617|27874N105|ELON|369|ECHELON CORP|8.49
20110617|278744107|ECSL|188332|ECARE SOLUTIONS INC|0.15
20110617|27875T101|ECHO|300|ECHO GLOBAL LOGISTICS INC COM |15.00
20110617|27876L107|ECTE|19615|Echo Therapeutics, Inc. Common|3.31
20110617|278768106|SATS|2|ECHOSTAR CORP CL A (NV)|32.98
20110617|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110617|27887F107|ECOB|14152|ECOBLU PRODS INC COM SHS (CO) |0.21
20110617|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|0.15
20110617|278878103|EEI|71|ECOLOGY & ENVIRONMENT INC CL A|16.91
20110617|27888A107|ECOS|7276|Ecolocap Solutions Inc Common |0.03
20110617|27888K105|EXRG|49930|ECOLOGIX RESOURCE GRP INC COM |.
20110617|279158109|EC|107364|ECOPETROL S A SPONSORED ADS (C|42.65
20110617|27922X105|ESPH|635|Ecosphere Technologies, Inc. C|0.48
20110617|27922Y202|ECTY|21770|ECOTALITY INC COMMON STOCK (NV|3.24
20110617|279238109|ECRY|500|ECRYPT TECHNOLOGIES, INC. COMM|0.24
20110617|27943Q105|EF|1391|EDELMAN FINL GROUP INC COM STK|7.41
20110617|280597204|DIETD|205|EDIETS COM INC COM STK NEW (DE|1.42
20110617|281020107|EIX|286|EDISON INTERNATIONAL|39.09
20110617|28140H104|EDR|2767|EDUCATION REALTY TRUST INC|8.38
20110617|28140M103|EDMC|9508|EDUCATION MGMT CORP NEW COM ST|23.70
20110617|28224E209|EFLN|76228|eFUEL EFN Corp Common Stock|.
20110617|28238P109|EHTH|16256|EHEALTH, INC. COM STK|13.01
20110617|28257U104|BAGL|227|EINSTEIN NOAH RESTAURANT GROUP|14.89
20110617|282579309|ESALY|171|EISAI CO LTD SPONS ADR (NEW)|38.23
20110617|282812106|ECPN|10813|EL CAPITAN PRECIOUS METALS INC|0.79
20110617|282914100|EGHT|100|8X8 INC-NEW|3.70
20110617|283677854|EE|1427|EL PASO ELECTRIC CO "NEW"|29.71
20110617|284131208|ELN|1020|ELAN CORP ADS(RP1 ORD4IRISH PN|10.17
20110617|28473M100|ESYS|1443|ELECSYS CORPORATION|5.26
20110617|284902103|EGO|2400|ELDORADO GOLD CORP (NEW)|13.68
20110617|28500R106|EMOT|464|Electric Moto Corporation Inc |.
20110617|285218103|ELRC|751|ELECTRO RENT CORP|16.16
20110617|285229100|ESIO|1492|ELECTRO SCIENTIFIC INDS INC|16.43
20110617|285295101|EENEY|74|Electrocomponents Unsponsored |44.13
20110617|285409108|ELMD|181|ELECTROMED INC COM|3.40
20110617|286082102|EFII|1075|ELECTRONICS FOR IMAGING INC|15.74
20110617|286202205|ETAK|500589|Elephant Talk Communications, |2.95
20110617|28660G106|RDEN|445|ELIZABETH ARDEN INC|27.64
20110617|288853104|PERY|65|PERRY ELLIS INT'L INC|24.36
20110617|289074106|ECF|216|ELLSWORTH FUND LTD|7.38
20110617|29015T108|ELRA|9851|Elray Resources, Inc. Common S|0.01
20110617|290519107|ELYGF|3978|Ely Gold & Minerals Inc Ordina|0.34
20110617|29076N206|EMAN|1000|EMAGIN CORPORATION NEW|4.68
20110617|29078T102|EMXC|25452|EMAX HOLDINGS CORPORATION|.
20110617|29081P303|AKOB|500|EMBOTELLADORA ANDINA S.A. S-B |27.56
20110617|29082A107|ERJ|8814|EMBRAER SA SPON ADR REPSTG 4 C|30.96
20110617|290828102|EMCF|300|EMCLAIRE FINL CORP|15.82
20110617|29084Q100|EME|1716|EMCOR GROUP INC|28.54
20110617|29084T104|EM|197|EMDEON INC|13.67
20110617|290846104|EMKR|30026|EMCORE CORP|2.10
20110617|290876101|EMRAF|30|EMERA INCORPORATED|32.03
20110617|29089G107|EMDY|35147|EMERALD DAIRY INC. COMMON STOC|0.75
20110617|29089Q105|EBS|526|EMERGENT BIOSOLUTIONS INC COM |22.37
20110617|291005106|ESC|355|EMERITUS CORP|20.00
20110617|291011104|EMR|3947|EMERSON ELECTRIC CO|52.50
20110617|291087203|MSN|686|EMERSON RADIO CORP|1.87
20110617|291345106|EMIS|1306|EMISPHERE TECHNOLOGIES INC|1.65
20110617|291525103|EMMS|498|EMMIS COMMUNICATIONS CRP CL A |1.00
20110617|291641108|EDE|3286|EMPIRE DISTRICT ELECTRIC CO|18.97
20110617|291648103|EEGC|6950|EMPIRE ENERGY CORPORATION INTE|.
20110617|292052107|NYNY|30923|EMPIRE RESORTS INC|0.70
20110617|292218104|EIG|1548|EMPLOYERS HOLDINGS INC COM (NV|15.87
20110617|29244T101|EOC|43|EMPRESA NACIONAL CHILE(RP30SHS|54.69
20110617|29247W101|EIPC|10974|Enable IPC Corp. Common Stock |0.01
20110617|292483104|ENAFF|4986|ENABLENCE TECHNOLOGIES INC ORD|0.10
20110617|29250N105|ENB|12475|ENBRIDGE INC|30.83
20110617|29250R106|EEP|2333|ENBRIDGE ENERGY PARTNERS L.P. |29.23
20110617|29250X103|EEQ|46|ENBRIDGE ENERGY MANAGEMENT LLC|29.78
20110617|292505104|ECA|53338|ENCANA CORPORATION|30.61
20110617|29255V201|EBTX|1119|ENCORE BANCSHARES INC COM STK |10.70
20110617|292562105|WIRE|3|ENCORE WIRE CORP|23.16
20110617|29257A106|ENP|587|ENCORE ENERGY PARTNERS LP (DE)|20.08
20110617|29258Y103|EXK|500|ENDEAVOUR SILVER CORP|7.67
20110617|29259G200|END|902|ENDEAVOUR INTERNATIONAL CORP N|13.17
20110617|29264F205|ENDP|1231|ENDO PHARMACEUTICALS HLDGS INC|38.79
20110617|29265W207|ENLAY|2061|Enel Societa Per Azioni Unspon|6.43
20110617|292659109|ENER|56406|ENERGY CONVERSION DEVICES INC |1.14
20110617|29266S106|ELGX|1104|ENDOLOGIX INC|8.20
20110617|29266X105|ENGFF|11600|ENERGULF RESOURCES INC|0.82
20110617|29267A203|HEV|57467|ENER1, INC. NEW COMMON STOCK (|1.37
20110617|29267H208|ENHPRA|4197|ENDURANCE SPECIALTY HOLDINGS L|25.36
20110617|29268R205|ENHD|349|Energroup Holdings Corporation|0.09
20110617|29269A102|ECYT|894|ENDOCYTE INC COM|12.00
20110617|292697109|FEN|3685|ENERGY INCOME AND GROWTH FUND |28.07
20110617|29270J100|ERII|7985|ENERGY RECOVERY, INC. COM STK |2.87
20110617|29270U303|EPL|107|ENERGY PARTNERS LTD COMMON STO|14.14
20110617|29271Q103|ESA|1000|ENERGY SVCS OF AMER CORP|3.01
20110617|29271Q111|ESAWS|2000|ENERGY SVCS OF AMER CORP WTS 0|0.35
20110617|29275X104|ETCK|3222|ENERTECK CORP|0.20
20110617|29275Y102|ENS|1453|ENERSYS COM STK|31.60
20110617|292756202|ES|40|ENERGYSOLUTIONS INC. COM|4.74
20110617|292758208|ENRJ|93|ENERJEX RESOURCES, INC. NEW CO|0.65
20110617|292764107|ENOC|24455|ENERNOC INC COM STK (DE)|15.70
20110617|292766102|ERF|10389|ENERPLUS CORPORATION (CDA)|30.12
20110617|292963204|ENDTF|743|Enervest Diversified Income Tr|14.29
20110617|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|.
20110617|293389102|EBF|19|ENNIS INC COM|17.34
20110617|29355X107|NPO|431|ENPRO INDUSTRIES INC.|45.08
20110617|293570107|ESVIF|30|ENSIGN ENERGY SERVICES INC.|17.99
20110617|29358P101|ENSG|2706|ENSIGN GROUP INC COM STK (DE) |31.80
20110617|29358Q109|ESV|2020|ENSCO PLC SPOND ADR RPSTG ONE |51.39
20110617|293596300|ESGI|2401|enSurge, Inc. New Common Stock|4.60
20110617|29362U104|ENTG|3322|ENTEGRIS INC|9.01
20110617|29362Y106|ENSL|3029|ENTECH SOLAR INC COM STK (DE) |0.08
20110617|293639100|ETM|1127|ENTERCOM COMMUNICATIONS CL-A|8.09
20110617|29364D779|EAA|8487|ENTERGY ARKANSAS, INC 1ST MTG |25.83
20110617|29364G103|ETR|105|ENTERGY CORP (NEW)|68.61
20110617|29364N306|EYMSP|65|ENTERGY MISSISSIPPI 4.56%PFD|75.00
20110617|29364N835|EMZ|400|ENTERGY MISS INC 1ST MTG BD|25.43
20110617|29364N843|EFM|4830|ENTERGY MISSISSIPPI, INC 1ST M|26.54
20110617|29364N876|EMQ|600|ENTERGY MISS INC 1ST MTG BDS|25.48
20110617|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.00
20110617|29364W306|ELB|8882|ENTERGY LOUISIANA, LLC 1ST MTG|26.31
20110617|29364W405|ELA|20114|ENTERGY LOUSIANA LLC 1ST MTG B|25.39
20110617|29365M208|ETRM|83|ENTEROMEDICS INCCOM STK (DE)|2.63
20110617|29365T203|EDT|83|ENTERGY TEX INC MTG BD 7.875 S|28.24
20110617|29366K102|ELGO|17078|ENTEROLOGICS INC COM STK (NE) |0.25
20110617|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|2.29
20110617|293792107|EPD|4904|ENTERPRISE PRODS PARTNERS LP|40.56
20110617|29380T105|EPR|2296|ENTERTAINMENT PROPS TRUST|45.23
20110617|29382F202|ENMD|923|ENTREMED INC COM STK (DE)|2.95
20110617|29382R107|EVC|24604|ENTRAVISION COMMUNICATNS CL A |1.94
20110617|29383G100|EGI|2500|ENTREE GOLD INC (CANADA)|1.98
20110617|29383T102|ENTB|999|ENTEST BIOMEDICAL INC COM STK |1.50
20110617|29383V107|EGT|7900|ENTERTAINMENT GAMING ASIA|0.31
20110617|29384R105|ENTR|24396|ENTROPIC COMMUNICATIONS INC CO|7.73
20110617|293850202|ENTZ|197|ENTRX CORPORATION COMMON STOCK|0.11
20110617|29390Q109|EQU|1457|EQUAL ENERGY LTD COM|6.88
20110617|293904108|ENZN|1274|ENZON PHARMACEUTICALS INC|10.19
20110617|29404K106|ENV|25|ENVESTNET, INC. COM STK|13.34
20110617|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110617|29408B102|ERTEY|175|Environmental Recycling Techno|0.77
20110617|294100102|ENZ|3667|ENZO BIOCHEM,INC.|3.85
20110617|29413B105|ECGI|100|ENVOY CAPITAL GROUP INC. COM|1.90
20110617|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.38
20110617|29414M100|EVI|23|ENVIROSTAR, INC|1.24
20110617|294268107|PLUS|78|EPLUS INC|23.76
20110617|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110617|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110617|29428R103|EPHC|150|EPOCH HOLDING CORP|16.90
20110617|294429105|EFX|44|EQUIFAX INCORPORATED|34.31
20110617|29444U502|EQIX|266|EQUINIX INC|95.45
20110617|29472R108|ELS|1329|EQUITY LIFESTYLE PROPERTIES, I|62.24
20110617|294725106|EMDAQ|10484|EQUITY MEDIA HOLDINGS CORP COM|.
20110617|294752100|EQY|1327|EQUITY ONE INC|17.85
20110617|29476L107|EQR|8254|EQUITY RESIDENTIAL|58.89
20110617|29476L784|EQRPRN|391|EQUITY RESIDENTIAL DEP SHS REP|25.16
20110617|29481V108|ERT|1722|ERESEARCH TECH INC|5.85
20110617|294821608|ERIC|31719|ERICSSON LM TEL CO ADR CL-B|13.52
20110617|296036304|EBKDY|470|Erste Group Bank AG Sponsored |24.04
20110617|296315104|ESE|229|ESCO TECHNOLOGIES INC|34.51
20110617|296650104|ESP|170|ESPEY MFG & ELECTRS CORP|25.25
20110617|29667D104|ESSA|129|ESSA BANCORP, INC|11.97
20110617|297178105|ESS|1336|ESSEX PROPERTY TRUST INC|133.12
20110617|297178402|ESSPRH|1740|ESSEX PPTY TR INC 7.125% CUM R|24.93
20110617|297284200|ESLOY|261|ESSILOR INTL S A SPONS ADR (FR|38.45
20110617|297425100|ESL|865|ESTERLINE TECHNOLOGIES CORP|73.56
20110617|29759Y107|EERG|3117|ETERNAL ENERGY CORP|0.35
20110617|297595308|ETNL|5500|ETERNAL IMAGE INC COMMON STOCK|0.01
20110617|297602104|ETH|721|ETHAN ALLEN INTERIORS INC|19.93
20110617|29843R100|ESMNF|5900|EURASIAN MINERALS INC|2.63
20110617|29843V101|EURNY|315|Eurasian Natural Resources Cor|5.83
20110617|298736109|EEFT|956|EURONET WORLDWIDE INC|15.90
20110617|29977A105|EVR|41956|EVERCORE PARTNERS INC. CL-A CO|33.12
20110617|29980R202|REPRB|631|EVEREST RE CAP TR II 6.20% TR |24.21
20110617|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110617|30033R306|ESLR|33457|EVERGREEN SOLAR INC|0.60
20110617|300410107|EVRRF|470052|EVERTON RES INC|0.26
20110617|30049A107|EPM|1495|EVOLUTION PETROLEUM CORP COM|7.13
20110617|30063P105|EXAS|2774|EXACT SCIENCES CORPORATION|7.39
20110617|30064E109|EXAC|1158|EXACTECH INC|18.87
20110617|30066A105|EXAM|351|EXAMWORKS GROUP INC COM STK (D|24.30
20110617|30068C109|EXL|1208|EXCEL TRUST , INC COM STK|12.04
20110617|30069C108|EXLLF|21567|EXCELLON RESOURCES INC (F)|0.73
20110617|30150T101|EXCS|55462|EXECUTE SPORTS, INC.|.
20110617|30161N101|EXC|18074|EXELON CORPORATION|41.53
20110617|30161Q104|EXEL|4969|EXELIXIS INC|9.33
20110617|301835104|XRA|2500|EXETER RESOURCE CORPORATION|4.41
20110617|301950101|AZMTF|3000|AZIMUT EXPLORATON INC. COM|1.20
20110617|302051206|XIDE|2392|EXIDE TECHNOLOGIES NEW COM|7.10
20110617|302081104|EXLS|352|EXLSERVICE HOLDINGS, INC. COM |22.43
20110617|30211M103|EXOU|1700|EXOUSIA ADVANCED MATERIALS, IN|.
20110617|30212P105|EXPE|11739|EXPEDIA, INC.|27.01
20110617|30213P104|EORBF|176|EXPLORATION ORBITE VSPA INC CL|3.22
20110617|302130109|EXPD|3556|EXPEDITORS INTL OF WASH INC|47.35
20110617|30214U102|EXPO|220|EXPONENT INC|42.19
20110617|30217Q108|XPO|2348|EXPRESS-1 EXPEDITED SOLUTIONS,|2.69
20110617|30219E103|EXPR|2307|EXPRESS, INC COM STK|20.46
20110617|30225T102|EXR|1171|EXTRA SPACE STORAGE INC|19.86
20110617|30225X103|EXH|3488|EXTERRAN HOLDINGS, INC|19.91
20110617|302251103|EXETF|1465|EXTENDICARE REAL ESTATE INVT T|10.45
20110617|30227B109|XG|29083|EXTORRE GOLD MINES LTD. ORDINA|11.24
20110617|302301106|EZPW|459|EZCORP INC CL-A|30.86
20110617|30231G102|XOM|29320|EXXON MOBIL CORPORATION|79.22
20110617|30241L109|FEIC|1386|FEI COMPANY|36.03
20110617|302445101|FLIR|19|FLIR SYSTEMS INC|33.23
20110617|30246C104|FCIC|8|FCCC INC|0.33
20110617|30249U101|FTI|91|FMC TECHNOLOGIES INC|40.38
20110617|30250C107|FBCD|209378|FBC HOLDING, INC. COMMON STOCK|0.02
20110617|302519103|FNBN|1227|FNB UNITED CORP COM STK|0.40
20110617|30252D103|FMTIF|13|FMI HLDGS LTD COM|0.50
20110617|302563101|FPIC|195|FPIC INSURANCE GROUP INC|41.60
20110617|30257V207|NEEPRC|715|FPL GROUP CAP TR I PFD TR|25.11
20110617|302633102|FSII|7686|FSI INTERNATIONAL INC|4.01
20110617|302693106|FXCM|6276|FXCM INC CL A COM STK (DE)|9.65
20110617|302695101|FXEN|2805|FX ENERGY INC|7.69
20110617|302941109|FCN|585|FTI CONSULTING INC|36.51
20110617|303075105|FDS|2054|FACTSET RESEARCH SYSTEMS INC|97.35
20110617|303250104|FICO|1862|FAIR ISAAC CORPORATION|28.35
20110617|303726103|FCS|8478|FAIRCHILD SEMICONDUCTOR INTL I|15.61
20110617|303901102|FRFHF|33|FAIRFAX FINL HLDGS LTD SUB VTG|376.05
20110617|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110617|305560104|FRCMQ|6855886|FAIRPOINT COMMUNICATIONS INC. |.
20110617|305560302|FRP|72|FAIRPOINT COMMUNICATIONS INC. |10.33
20110617|306071101|FOLGF|50494|FALCON OIL & GAS LTD|0.15
20110617|306137100|FALC|3029|FALCONSTOR SOFTWARE, INC|3.79
20110617|307000109|FDO|346|FAMILY DOLLAR STORES|52.16
20110617|307068106|DAVE|348|FAMOUS DAVES OF AMERICA|8.98
20110617|307305102|FANUY|311|Fanuc Limited Unsponsored ADR |25.35
20110617|30732T108|FEWP|3865|FAR EAST WIND POWER CORP.|0.03
20110617|307325100|FEEC|290895|FAR EAST ENERGY CORP|0.30
20110617|307675108|FARM|1181|FARMER BROTHERS CO|9.02
20110617|30810N106|FMFG|167|FARMERS & MERCHANTS BK FOWBLES|25.00
20110617|311642102|FARO|6471|FARO TECHNOLOGIES INC|37.56
20110617|31188H101|FRCOY|24|Fast Retailing Co Ltd Unsponso|14.91
20110617|311900104|FAST|12257|FASTENAL CO|32.48
20110617|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.22
20110617|313400780|FMCCM|19984|FREDDIE MAC NON CUM PRF STK|4.00
20110617|313400848|FMCCG|999|FREDDIE MAC VAR RT NONCUM PFD |4.00
20110617|313586703|FNMAP|6630|FANNIE MAE VAR RT PFD SR F|4.03
20110617|313586737|FNMAT|798|FEDERAL NATL MTG ASS 08250|2.25
20110617|313586752|FNMAS|130|FEDERAL NATIONAL MORTGAGE ASSO|2.32
20110617|313586836|FNMAL|166|FEDERAL NATIONAL MORTGAGE ASSO|4.06
20110617|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|4.00
20110617|313747206|FRT|2329|FEDERAL REALTY INVEST TR SBI|84.15
20110617|313855108|FSS|4222|FEDERAL SIGNAL CORP|5.84
20110617|314162108|FTT|72|FEDERATED ENHANCED TREAS INCM |15.33
20110617|314211103|FII|32914|FEDERATED INVESTORS INC CL B|24.18
20110617|31423M105|FPT|2898|FEDERATED PREMIER INTERMED MUN|12.79
20110617|31423P108|FMN|450|FEDERATED PREMIER MUNICIPAL IN|13.28
20110617|31429Y103|ADY|107|FEIHE INTERNATIONAL INC (UT)|7.57
20110617|314294109|FEEL|346667|FEEL GOLF CO INC COM STK (CA) |.
20110617|31430F101|FCH|3180|FELCOR LODGING TRUST INC|5.19
20110617|314462102|FHCO|1141|FEMALE HEALTH CO. (THE)|5.09
20110617|315405100|FOE|1654|FERRO CORP|12.21
20110617|315616102|FFIV|537|F5 NETWORKS INC|100.04
20110617|315621888|FIATY|2200|FIAT SPA NEW ADS REP 1 ORD SH |9.94
20110617|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110617|31567R209|FTWR|3256|FIBERTOWER CORPORATION COM|1.18
20110617|315721100|FCSC|28015|FIBROCELL SCIENCE INC COMMON S|1.08
20110617|31573A109|FBR|33523|FIBRIA CELULOSE SA SPONSORED A|13.35
20110617|315912808|ONEQ|389|FIDELITY NASDAQ COMPOSITE INDE|103.50
20110617|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|18.25
20110617|31620M106|FIS|12|FIDELITY NATIONAL INFORMATION |30.84
20110617|31620R105|FNF|591|FIDELITY NATIONAL TITLE GROUP,|15.06
20110617|316394105|LION|400|FIDELITY SOUTHERN CORP|6.38
20110617|316773100|FITB|85|FIFTH THIRD BANCORP (OHIO)|12.28
20110617|31678A103|FSC|13004|FIFTH STREET FINANCE CORP COM |11.81
20110617|316827104|JOBS|1109|51JOB INC (ADR)|45.97
20110617|317485100|FNGN|10878|FINANCIAL ENGINES INC COM STK |23.66
20110617|317585404|FISI|2144|FINANCIAL INSTITUTIONS INC|15.89
20110617|317704104|FCON|8|FINANCIALCONTENT INC|.
20110617|31787A507|FNSR|5945|FINISAR CORP NEW COM STK (DE) |14.84
20110617|317923100|FINL|7247|FINISH LINE INC CL-A|22.40
20110617|31847R102|FAF|3371|FIRST AMERICAN FINANCIAL CORPO|14.83
20110617|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |13.96
20110617|31850X103|FASV|2229|FIRST AMERN SILVER CORP COM ST|0.40
20110617|31866P102|FNLC|985|FIRST BANCORP INC COM STK (ME)|14.02
20110617|318672201|FBPPRA|400|FIRST BANCP 7.125% PERP MIPS A|17.17
20110617|318672409|FBPPRC|300|FIRST BANCORP 7.40% NON-CUM PR|16.46
20110617|318672706|FBP|125201|FIRST BANCORP COM STK NEW (PR)|4.25
20110617|318910106|FBNC|1931|FIRST BANCORP (TROY N.C)|10.57
20110617|31931U102|FRBA|250|First Bank (NJ) Common Stock|3.45
20110617|319383105|BUSE|2369|FIRST BUSEY CORP|4.99
20110617|31942D107|FCFS|216|FIRST CASH FINANCIAL SVCS INC |39.28
20110617|31946M103|FCNCA|110|FIRST CITIZENS BKCSHARES CL-A |181.03
20110617|31948N109|FCPG|3107|FIRST CHINA PHARMACEUTICAL INC|0.60
20110617|319829107|FCF|16435|FIRST COMMONWEALTH FINL CORP|5.44
20110617|31983A103|FCBC|454|FIRST COMMUNTY BANCSHRS INC(NV|14.13
20110617|32020F303|FFBH|3007|FIRST FED BANCSHARES ARK INC C|8.50
20110617|32020R109|FFIN|3177|FIRST FINL BANKSHARES INC|33.21
20110617|320218100|THFF|548|FIRST FINL CORP (INDIANA)|31.59
20110617|320239106|FFCH|147|FIRST FINANCIAL HLDGS INC|9.82
20110617|32037L103|FGBF|139|1st Global Financial Corporati|0.03
20110617|32054K798|FRPRJ|105|First Industrial Realty Trust,|23.45
20110617|32055Y201|FIBK|448|FIRST INTST BANCSYSTEM INC CL |13.93
20110617|320654205|FKYS|273|FIRST KEYSTONE CORP|19.00
20110617|32076V103|AG|971|FIRST MAJESTIC SILVER CORP ORD|16.38
20110617|320771108|FMD|904|FIRST MARBLEHEAD CORP (THE)|1.48
20110617|320817109|FRME|763|FIRST MERCHANTS CORP|8.46
20110617|320867104|FMBI|2636|FIRST MIDWEST BANCORP (DEL)|11.82
20110617|33582V108|FNFG|354|FIRST NIAGARA FINANCIAL GROUP |13.61
20110617|33587T108|FOFI|27|FIRST OPPORTUNITY FUND INC COM|6.98
20110617|335889200|FPAFY|1093|FIRST PACIFIC LTD SPONS ADR|4.31
20110617|33610A209|FBSPRA|54|FIRST PREFERRED CAPITAL TRUST |11.09
20110617|33610F307|FPOPRA|610|FIRST POTOMAC RLTY TR CUMLV RE|25.69
20110617|33616C100|FRC|24208|FIRST REP BK SAN FRANCISCO CAL|33.83
20110617|336163605|FRCCO|1268|FIRST REPUBLIC PFD CAP CORP SE|25.11
20110617|336177100|FRSB|2191|FIRST RESOURCES BANK (PA)|2.35
20110617|336312103|FSGI|433|FIRST SECURITY GROUP, INC.|0.54
20110617|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|2.98
20110617|336433107|FSLR|280009|FIRST SOLAR, INC. COM|118.83
20110617|33646W100|FSBK|2279|FIRST SOUTH BANCORP INC|3.62
20110617|336901103|SRCE|797|FIRST SOURCE CORP|19.66
20110617|336917109|FDL|786|FIRST TR MORNINGSTAR DIVIDEND |16.57
20110617|336920103|FPX|60|FIRST TRUST US IPO INDEX FD|24.43
20110617|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110617|33718M105|FDM|921|FIRST TRUST DOW JONES SELECT M|21.60
20110617|33731K102|FEO|1000|FIRST TRUST/ABERDEEN EMERGING |20.77
20110617|33731L100|FAV|661|FIRST TRUST / ACTIVE DIVID INC|10.18
20110617|337318109|FFA|1501|FIRST TRUST ENHANCED EQUITY IN|12.00
20110617|337319107|FAM|585|FIRST TRUST/ABERDEEN GLOBAL OP|17.10
20110617|33733B100|FIW|1389|FIRST TR ISE WATER INDEX FD|21.90
20110617|33733E302|FDN|1081|FIRST TR FD DOW JONES|33.96
20110617|33733E401|QQXT|405|FIRST TR NASDAQ -100 EX-TECHNO|22.28
20110617|33733E500|QCLN|528|FIRST TR NASDAQ CLEAN EDGE GRE|14.49
20110617|33733F101|FAD|3|FIRST TR MULTI CAP GROWTH ALPH|30.72
20110617|33733H107|BICK|906|FIRST TRUST ISE BICK INDEX FUN|30.51
20110617|33733J103|CU|674|FIRST TRUST ISE GLOBAL COPPER |37.91
20110617|33734E103|FMY|2916|FIRST TRUST MORTGAGE INCOME FU|20.15
20110617|33734G108|FRI|27|FIRST TR S&P REIT INDEX FD|15.65
20110617|33734H106|FVD|1588|FIRST TR VALUE LINE DIVID INDE|15.70
20110617|33734J102|FCG|6|FIRST TR ISE REVERE NAT GAS IN|20.62
20110617|33734X101|FXD|281|FIRST TR EXCHANGE-TRADED FD|20.40
20110617|33734X119|FXG|30255|FIRST TR EXCHANGE TRADED FIRST|24.14
20110617|33734X127|FXN|46779|FIRST TR EXCHANGE TRADED FD FI|22.00
20110617|33734X135|FXO|14249|FIRST TR EXCHANGE TRADED FD FI|14.40
20110617|33734X143|FXH|1755|FIRST TR EXCHANGE TRD FD HEALT|29.09
20110617|33734X168|FXZ|109619|FIRST TR EXCHANGE TRADED FD FI|23.66
20110617|33734X176|FXL|879|FIRST TR EXCHANGE TRADED FD FI|22.31
20110617|33734X184|FXU|2330|FIRST TR EXCHANGE TRADED FD UT|17.85
20110617|33734X200|FGD|1548|FIRST TR EXCHANGE TRD FD II FI|24.54
20110617|33734X309|CARZ|70|FIRST TR NASDAQ GLOBAL AUTO|28.23
20110617|33734Y109|FYX|2436|FIRST TR SMALL CAP CORE ALPHAD|29.88
20110617|337344105|QQEW|132|FIRST TR NASDAQ 100 EQUAL WEIG|24.02
20110617|337345102|QTEC|86876|FIRST TRUST NASDAQ 100 TECHNOL|24.67
20110617|337347108|FHI|3513|FIRST TRUST STRATEGIC HIGH INC|3.61
20110617|33735B108|FNX|1532|FIRST TR MID CAP CORE ALPHADEX|33.77
20110617|33735C106|FHO|1341|FIRST TRUST STRATEGIC HIGH INC|4.48
20110617|33735J101|FTA|876|FIRST TR LARGE CAP VALUE|27.67
20110617|33735K108|FTC|2118|FIRST TR LGE CAP GROWTH|28.54
20110617|337353106|FHY|2283|FIRST TRUST STRATEGIC HIGH INC|5.06
20110617|33736M103|FLM|1|FIRST TRUST ISE GLOBAL ENGINEE|43.53
20110617|33736N101|FFR|22|FIRST TR EPRA/NAREIT DEVEL MKT|35.81
20110617|33736Q104|QABA|36|FIRST TRUST NASDAQ ABA COMMUNI|23.87
20110617|33737A108|GRID|15|FIRST TR NASDAQ CLEAN EDGE SMA|31.47
20110617|33737J109|FPA|871|FIRST TRUST ASIA PACIFIC EX-JA|28.92
20110617|33737J117|FEP|1700|FIRST TRUST EUROPE ALPHADEX FU|28.38
20110617|33737J133|FBZ|160|FIRST TRUST BRAZIL ALPHADEX FU|28.90
20110617|33737J141|FCA|400|FIRST TRUST CHINA ALPHADEX FUN|26.50
20110617|33737J158|FJP|1000|FIRST TRUST JAPAN ALPHADEX FUN|41.01
20110617|33737J174|FDT|752|FIRST TRUST DEVELOPED MARKETS |47.61
20110617|33737J182|FEM|16681|FIRST TRUST EMERGING MARKETS A|27.85
20110617|33737K106|FONE|25|FIRST TRUST NASDAQ CEA SMARTPH|26.00
20110617|33737M102|FNY|571|FIRST TRUST MID CAP GROWTH ALP|19.16
20110617|33737M201|FNK|220|FIRST TRUST MID CAP VALUE ALPH|19.39
20110617|33737M300|FYC|100|FIRST TRUST SMALL CAP GROWTH A|19.22
20110617|33737M508|FMK|5395|FIRST TRUST MEGA CAP ALPHADEX |18.47
20110617|33740N105|FUBC|511|1ST UNITED BANCORP, INC. (FL) |6.04
20110617|33741H107|FUNC|1409|FIRST UNITED CORP|5.39
20110617|33761N109|FSRV|2810|FIRSTSERVICE CORP (F) VTG|35.18
20110617|33766Y100|SVVC|115|FIRSTHAND TECHNOLOGY VALUE FD |14.67
20110617|337738108|FISV|87|FISERV INC|61.18
20110617|337756209|FSCI|258|FISHER COMMUNICATIONS INC|27.37
20110617|337915102|FMER|1462|FIRSTMERIT CORP|15.94
20110617|337930507|FBC|4892|FLAGSTAR BANCORP INC|1.34
20110617|33832D106|FVE|16000|FIVE STAR QUALITY CARE INC|5.00
20110617|338478100|FFC|2680|FLAHERTY & CRUMRINE/CLAYMORE P|17.38
20110617|338479108|FLC|2392|FLAHERTY & CRUMRINE/CLAYMORE T|18.73
20110617|338480106|PFD|4826|FLAHERTY & CRUMRINE PFD INCM F|13.17
20110617|338487101|FLMP|2700|FLAME SEAL PRODUCTS|0.16
20110617|33889Y201|FBFPRN|495|FLEET CAP TST IX 6% TRUPS|23.10
20110617|339041105|FLT|59|FLEETCOR TECHNOLOGIES INC COM |30.07
20110617|33938W206|FLXT|1345|FLEXPOINT SENSOR SYSTEMS INC N|0.40
20110617|339670200|FLTT|1958669|FLINT TELECOM GROUP, INC.|.
20110617|343468104|FLOW|2619|FLOW INTL CORP|3.60
20110617|343498101|FLO|4178|FLOWER FOODS INC|31.84
20110617|34354P105|FLS|200|FLOWSERVE CORP|101.09
20110617|34385P108|FLDM|556|FLUIDIGM CORP (DELAWARE)|14.04
20110617|343873105|FFIC|754|FLUSHING FINANCIAL CORPORATION|12.62
20110617|34415V109|FMCN|106642|FOCUS MEDIA HOLDING LTD SPON A|26.47
20110617|34416A104|FGLD|7113|FOCUS GOLD CORP COM STK (NV)|0.48
20110617|34416W700|FMM|413|FOCUSSHARES TR MORNINGSTAR MID|24.25
20110617|34416W791|FRL|76|FOCUSSHARES TR MORNINGSTAR REA|25.64
20110617|34416W809|FOS|41|FOCUSSHARES TR MORNINGSTAR SMA|23.80
20110617|34416W841|FEG|108|FOCUSSHARES TR MORNINGSTAR ENE|23.16
20110617|34416W858|FCD|215|FOCUSSHARES TR MORNINGSTAR CON|26.08
20110617|34416W866|FCL|226|FOCUSSHARES TR MORNINGSTAR CON|24.57
20110617|344419106|FMX|380|FOMENTO ECONOMICO|61.54
20110617|344437405|FONR|600|FONARD CORPORATION COM|1.93
20110617|344849104|FL|160|FOOT LOCKER INC;COM USD0.01|22.45
20110617|345196109|FORC|448762|Force Energy Corp.|0.08
20110617|345203202|FRPT|287|FORCE PROTECTION, INC NEW|4.54
20110617|345370134|FWS|2300|FORD MOTOR COMPANY WTS EXP 01/|4.36
20110617|345370852|FPRA|820|FORD MOTOR CO 7.50% NTS 6/10/4|25.75
20110617|345370860|F|5000|FORD MOTOR CO;COM STK USD0.01 |12.83
20110617|345550107|FCEA|1605|FOREST CITY ENTERPRISES CL-A|17.85
20110617|345838106|FRX|16168|FOREST LABORATORIES INC|38.53
20110617|346233109|FOR|2027|FORESTAR GROUP INC COM|16.08
20110617|34630A104|FVRG|8367|ForeverGreen Worldwide Corp. C|0.30
20110617|34637U103|FRMC|3796|FORMCAP CORP. COMMON STOCK|0.01
20110617|346375108|FORM|159|FORMFACTOR INC|8.79
20110617|346563109|FORR|441|FORRESTER RESEARCH INC|34.81
20110617|347200107|FDI|2072|FORT DEARBORN INCOME SECS|15.06
20110617|34954W104|FRF|1222|FORTEGRA FINL CORP COM STK (DE|7.79
20110617|34958B106|FIG|675|FORTRESS INVESTMENT GROUP LLC |4.68
20110617|34959E109|FTNT|2179|FORTINET INC COM STK (DE)|23.17
20110617|34963X200|FFI|664|FORTUNE INDUSTRIES INC|0.62
20110617|34967D101|FTMDF|7000|FORTUNE MINERALS LTD|1.58
20110617|349683102|FOGC|4137|FORTUNE OIL & GAS INC|0.03
20110617|349853101|FWRD|493|FORWARD AIR CORPORATION|32.29
20110617|349862300|FORD|311|FORWARD INDUSTRIES INC|3.03
20110617|349882100|FOSL|161|FOSSIL INC|107.53
20110617|349915108|FVITF|400|FORTUNA SILVER MINES, INC.|4.84
20110617|350060109|FSTR|703|FOSTER L B CO|31.30
20110617|35137T108|FXCB|518|FOX CHASE BANCORP INC COM STK |13.77
20110617|351465208|FXPT|3697|FOX PETROLEUM INC. NEW COMMON |0.01
20110617|35177Q105|FTE|1254|FRANCE TELECOM ADS(RP 1 ORD FF|20.13
20110617|351858105|FNNVF|396|FRANCO NEV CORP COMMON (CANADA|36.32
20110617|353514102|FELE|20|FRANKLIN ELECTRIC CO|42.76
20110617|353525108|FRAF|399|FRANKLIN FINL SERVICE CORP|17.50
20110617|35353C102|FRNK|836|FRANKLIN FINL CORP VA COM STK |11.92
20110617|35471R106|FSP|3087|FRANKLIN STREET PROPERTIES COR|12.34
20110617|35472T101|FTF|15|FRANKLIN TEMPLETON LTD DUR INC|13.99
20110617|355145103|FT|75|FRANKLIN UNIVERSAL TRUST SH BE|6.45
20110617|355613209|FOEAY|43|Fred Olsen Energy Asa Ord Unsp|6.77
20110617|355685108|FCBI|6|FREDERICK CNTY BANCORP INC (MD|13.00
20110617|35582T108|FOH|126|FREDERICKS HOLLYWOOD GROUP INC|0.73
20110617|356108100|FRED|3686|FREDS INC CL-A|14.16
20110617|356500108|FRHLF|261|FREEHOLD ROYALTY LTD ORDINARY |20.11
20110617|35671D857|FCX|22800|FREEPORT-MCMORAN COPPER & GOLD|47.85
20110617|356876102|FSNR|4600|FREESTONE RESOURCES INC COM ST|0.17
20110617|357023100|RAIL|156|FREIGHTCAR AMERICA, INC|23.85
20110617|357365105|FMMH|82|FREMONT MICHIGAN INSURACORP, I|35.50
20110617|358029106|FMS|8613|FRESENIUS MED CARE AG & CO. KG|71.96
20110617|35804H106|TFM|70986|THE FRESH MARKET, INC COM STK |34.85
20110617|358453306|FFN|3668|FRIENDFINDER NETWORKS INC COM |4.03
20110617|35904X100|FRNV|4|FRONTERA INVESTMENT, INC. COMM|0.01
20110617|35906A108|FTR|139149|FRONTIER COMMUNICATIONS CORPOR|7.86
20110617|35914P105|FTO|680|FRONTIER OIL CORP|30.19
20110617|359360104|FFEX|1000|FROZEN FOOD EXPRESS INDS INC|3.55
20110617|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110617|35952H106|FCEL|10910|FUELCELL ENERGY INC|1.42
20110617|35952H205|FCELB|260|FuelCell Energy, Inc. Preferre|240.00
20110617|35952W103|FSYS|6|FUEL SYSTEMS SOLUTIONS INC COM|23.01
20110617|359523107|FTEK|300|FUEL TECH, INC. COMMON STK|7.17
20110617|35958N107|FUJIY|220|FUJI FILM HOLDINGS ADR 2 ORD|29.64
20110617|359671104|FULL|400|FULL CIRCLE CAPITAL CORP COM S|7.90
20110617|359678109|FLL|2288|FULL HOUSE RESORTS INC|3.51
20110617|35968C109|FLMTF|9000|FULL METAL MINERALS LTD|0.22
20110617|359694106|FUL|5084|FULLER H B CO|21.65
20110617|360271100|FULT|927|FULTON FINL CORP|10.57
20110617|36077F108|FNCX|10|FUNCTION (X), INC. COMMON STOC|10.50
20110617|360921100|FBN|1097|FURNITURE BRANDS INT'L INC|4.20
20110617|36102A207|FUQI|5425|FUQI INTERNATIONAL INC COM|2.89
20110617|36106P101|FURX|604|FURIEX PHARMACEUTICALS INC COM|18.02
20110617|361086101|FRM|1577|FURMANITE CORPORATION COM|8.02
20110617|361118102|FUWAY|28|FURUKAWA ELECTRIC CO LTD ADR|38.05
20110617|36113B301|FSNN|7591|FUSION TELECOMMUNICATIONS INTE|0.10
20110617|36113E107|FSIN|31401|FUSHI COPPERWELD INC COM STK|4.52
20110617|36116M106|FF|355|FUTUREFUEL CORP COM STK|12.48
20110617|361268105|GKSR|372|G & K SERVICES INC CL-A|30.78
20110617|361438104|GBL|139|GAMCO INVESTORS, INC.|45.04
20110617|36150G106|GBSX|301|GBS ENTERPRISES INCORPORATED C|4.00
20110617|361570104|GDL|2365|GDL FUND, THE COM SHS OF BEN I|13.11
20110617|36159R103|GEO|2283|THE GEO GROUP INC|22.84
20110617|36160B105|GDFZY|1861|GDF SUEZ SPONSORED ADR (FRANCE|34.22
20110617|361652209|GFIG|4452|GFI GROUP INC|4.49
20110617|361755606|GKNLY|26|GKN PLC SPONS ADR|3.26
20110617|361793201|GLGL|8482|GLG LIFE TECH CORP COMMON SHAR|6.67
20110617|36186C400|GKM|151|GMAC LLC 7.25% NTS DUE 2/07/20|23.46
20110617|361860208|ALLYPRA|19000|GMAC CAP TR I GTD TR PFD SECS |24.59
20110617|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.49
20110617|36191G107|GNC|714|GNC HLDGS INC|19.93
20110617|361970106|GBRRF|379|GABRIEL RESOURCES LTD|6.52
20110617|36225V104|GPX|1200|GP STRATEGIES CORP|12.79
20110617|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|17.68
20110617|3623E0209|SOLR|3176|GT SOLAR INERNATIOANL INC COM |12.72
20110617|36237H101|GIII|218|G-III APPAREL GROUP LTD|33.65
20110617|36238B103|GWRRF|500|GWR RESOURCES INC|0.35
20110617|36238G102|GSIC|1796|GSI COMMERCE INC|29.54
20110617|36239Q307|GGTPRB|37|GABELLI GLOBAL MULTIMEDIA TR I|25.20
20110617|362397101|GAB|4041|GABELLI EQUITY TRUST INC|5.83
20110617|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|25.33
20110617|36240B109|GCV|57|GABELLI CONV AND INCOME SECS F|6.06
20110617|36240B307|GCVPRB|129|GABELLI CONV & INCM SECS FD IN|25.28
20110617|36241U106|GSIT|50|GSI TECHNOLOGY COM STK (DE)|6.36
20110617|36242H500|GDVPRD|2435|GABELLI DIVIDEND & INCOME TR (|26.07
20110617|36242L105|GLU|1145|GABELLI GLOBAL UTILITY & INCOM|19.80
20110617|36244N109|GGN|339|GABELLI GLOBAL GOLD, NATURAL R|17.18
20110617|36244N208|GGNPRA|1161|Gabelli Global Gold Nat Res an|26.13
20110617|362447104|GWLK|4958|GABRIEL TECHNOLOGIES CORP|0.12
20110617|36246K103|GRX|963|THE GABELLI HEALTHCARE & WELLN|7.46
20110617|36246K202|GRXPRA|300|GABELLI HEALTHCARE & WELLNESS |26.39
20110617|36249M106|GNT|200|GABELLI NAT RES GOLD & INCOME |17.16
20110617|362607301|GFA|1156|GAFISA S.A. SPONSORED ADR REPS|9.47
20110617|36293V200|GOIG|7417|GOIP GLOBAL INC COMMON STOCK N|.
20110617|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|18.39
20110617|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110617|363225103|GALT|4596|GALECTIN THERAPEUTICS INC. COM|1.23
20110617|363576109|AJG|2093|GALLAGHER ARTHUR J.& CO|28.12
20110617|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110617|36466D102|GMTC|391|GAMETECH INTERNATIOANL INC|0.23
20110617|36467W109|GME|326|GAMESTOP CORP (HLDG CO) CL A|26.20
20110617|364730101|GCI|11558|GANNETT CO INC|13.58
20110617|364825109|GARB|8206879|GARB OIL & PWR CORP|.
20110617|364856104|GCCO|6|GARDEN CITY CO COLO|1515.00
20110617|366044105|GGIFF|3000|GARIBALDI RESOURCES CORP ORD S|0.26
20110617|366651107|IT|31|GARTNER INC COM STK|37.14
20110617|367205200|GASNY|966|Gas Natural Sdg Sa Unsponsored|3.89
20110617|367220100|GSX|40191|GASCO ENERGY INC|0.24
20110617|367299203|GST|3830|GASTAR EXPLORATION LTD (NEW)|3.32
20110617|367600301|GNRG|2000|GATEWAY ENERGY CORP-NEW-|0.20
20110617|367905106|GET|6741|GAYLORD ENTERTAINMENT CO(NEW) |28.50
20110617|36847Q103|GELYY|828|GEELY AUTOMOBILE HOLDING LTD U|7.18
20110617|368537106|GLTC|5316|GELTECH SOLUTIONS, INC. COMMON|1.99
20110617|36863N208|GTOMY|210|GEMALTO NV SPONSORED ADR (NETH|22.88
20110617|36866T103|GPRO|518|GEN-PROBE INC NEW|67.01
20110617|368682100|GY|396|GENCORP INC.|6.15
20110617|368736104|GNRC|239|GENERAC HOLDINGS INC DE|17.99
20110617|36930T105|CANA|1078|GENERAL CANNABIS INC COM STK (|3.40
20110617|369300108|BGC|573|GENERAL CABLE CORP|37.68
20110617|369604103|GE|54498|GEN ELEC CO;COM USD0.06|18.44
20110617|369622444|GEPRA|97|GENERAL ELECTRIC CAPITAL CORPO|26.75
20110617|369622451|GEJ|723|GENERAL ELECTRIC CAPITAL CORP |25.43
20110617|369622477|GER|19|GENERAL ELECTRIC CAPITAL CORP |25.22
20110617|369622485|GEP|2476|GENERAL ELEC CAP CORP STP-UP P|25.87
20110617|369622493|GED|4000|GENERAL ELECTRIC CAP CORP 5.87|25.01
20110617|369622519|GEC|3131|GENERAL ELEC CAP CORP 6.10% PU|25.13
20110617|369622527|GEA|2059|GENERAL ELECTRIC CAPITAL CORP |25.82
20110617|369730106|JOB|791|GENERAL EMPLOYMENT ENTER|0.25
20110617|369822101|GFN|305|GENERAL FINANCE CORP|2.73
20110617|370023103|GGP|11821|GENERAL GROWTH PROPERTIES INC |15.94
20110617|370334104|GIS|4664|GENERAL MILLS INC|37.88
20110617|370373102|GMO|122429|GENERAL MOLY INC COM (DE)|4.25
20110617|37045V100|GM|1587|GENERAL MOTORS COMPANY COM STK|28.59
20110617|37045V118|GMWSA|35|GENERAL MOTORS COMPANY WARRANT|19.62
20110617|37045V126|GMWSB|35|GENERAL MOTORS COMPANY WARRANT|14.39
20110617|37045V209|GMPRB|498|GENERAL MTRS CO JR PFD CONV SE|46.25
20110617|370853103|GSI|6027|GENERAL STEEL HOLDINGS, INC.|1.48
20110617|371559105|GWR|595|GENESEE & WYOMING INC CL-A|54.21
20110617|37182R102|GNBP|126771|GENESIS BIOPHARMA INC COM STK |1.37
20110617|37184J108|GFNL|12000|GENESIS FINL INC|0.72
20110617|37185R109|GENE|4688|GENETIC TECHS LTD|4.92
20110617|371924101|GNOLF|14956|GENOIL INC (F)|0.15
20110617|371927104|GEL|253|GENESIS ENERGY L.P.|27.04
20110617|372309104|GNMK|15489|GENMARK DIAGNOSTICS INC COM ST|4.32
20110617|372310102|GENM|41994|Genmed Holding Corp. Common St|0.08
20110617|37244C101|GHDX|1306|GENOMIC HEALTH INC|25.73
20110617|372460105|GPC|14|GENUINE PARTS CO|50.76
20110617|37247A102|GTIV|2240|GENTIVA HEALTH SERVICES INC|21.51
20110617|37247D106|GNW|849|GENWORTH FINANCIAL INC CL A|9.92
20110617|372476101|GEOI|473|GEORESOURCES INC|21.16
20110617|37248H304|GPR|782|GEOPETRO RESOURCES CO|0.36
20110617|372481101|GFME|713|GEORGE FOREMAN ENTERPRISES, IN|1.00
20110617|37249T109|GGR|12822|GEOGLOBAL RESOURCES INC|0.42
20110617|37250B104|GENT|500|GENTIUM SPA ADS|9.12
20110617|37250V209|GNTO|17255|Gentor Resources, Inc. Common |1.00
20110617|37250W108|GEOY|414|GEOEYE, INC COM STK|35.22
20110617|37251M109|GNNC|100|GEO POINT TECHNOLOGIES, INC. C|4.00
20110617|373200302|GGC|1004|GEORGIA GULF CORP (NEW)|23.36
20110617|373334457|GAT|952|Georgia Power Company Sr Nt Se|30.26
20110617|373334465|GAR|68|GEORGIA POWER CO SER 2007D SR |26.34
20110617|373334473|GPEPRA|19|GEORGIA POWER CO 6 1/8% SER CL|25.30
20110617|373678200|GOVX|300|GEOVAX LABS INC COM STK (DE)|0.95
20110617|373730100|GRB|4971|GERBER SCIENTIFIC INC|11.00
20110617|373737105|GGB|20117|GERDAU S.A. ADS (REPTG 1 PREF |10.07
20110617|373865104|GABC|1648|GERMAN AMERICAN BANCORP INC|16.08
20110617|374163103|GERN|32224|GERON CORP|4.03
20110617|374297109|GTY|5317|GETTY REALTY CORP(NEW)|25.34
20110617|374396109|GEVO|571|GEVO INC|16.19
20110617|374511103|GA|136|GIANT INTERACTIVE GROUP INC AD|7.45
20110617|374689107|ROCK|1021|GIBRALTAR INDUSTRIES INC|11.18
20110617|375175106|GIGA|806|GIGA-TRONICS INC|2.05
20110617|375558103|GILD|4700|GILEAD SCIENCES INC|39.64
20110617|375916103|GIL|3396|GILDAN ACTIVEWEAR COM SHS|32.76
20110617|37636P108|GVDNY|898|Givaudan SA Unsponsored ADR (S|20.89
20110617|37637Q105|GBCI|8634|GLACIER BANCORP INC|13.27
20110617|376395109|GWSV|20|GLACIER WATER SERVICES INC|30.00
20110617|377316104|GLT|1460|GLATFELTER|14.44
20110617|37733W105|GSK|4473|GLAXOSMITHKLINE PLC ADS|41.18
20110617|377341102|GLCH|11001|GLEACHER & CO INC (NY)|2.15
20110617|377407101|GLBZ|292|GLEN BURNIE BANCORP|8.87
20110617|378973408|GSAT|259521|GLOBALSTAR, INC COM STK|1.18
20110617|379302102|GRT|252|GLIMCHER REALTY TRUST|9.33
20110617|379302300|GRTPRF|693|GIMCHER REALTY TR 8.75% SER F |25.44
20110617|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110617|37932B100|GEYI|236|GLOBAL ENERGY INC.|0.04
20110617|37933G108|GHI|520|GLOBAL HIGH INCOME FUND INC.|13.37
20110617|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110617|37940G109|GSB|1446|GLOBALSCAPE INC|2.15
20110617|37940X102|GPN|1858|GLOBAL PAYMENTS INC|48.59
20110617|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110617|37946Q101|GPRM|984|GLOBAL PARI- MUTUEL SERVICES, |0.65
20110617|37946R109|GLP|427|GLOBAL PARTNERS LP COM UTS REP|22.60
20110617|37946S107|GGS|422|GLOBAL GEOPHYSICAL SERVICES, I|15.99
20110617|37949P100|GTGP|5264|Global Technologies Group, Inc|0.10
20110617|37950E101|GXF|1623|GLOBAL X FTSE NORDIC REGION ET|19.54
20110617|37950E200|GXG|23999|GLOBAL X FTSE COLOMBIA 20 ETF |20.90
20110617|37950E408|CHIQ|100|GLOBAL X CHINA CONSUMER ETF|17.11
20110617|37950E481|CNPF|900|GLOBAL X CANADA PREFERREDS ETF|14.85
20110617|37950E499|SOIL|500|GLOBAL X FERTILIZERS/POTASH ET|14.57
20110617|37950E507|CHIE|100|GLOBAL X CHINA ENERGY ETF|15.62
20110617|37950E523|BARN|39989|GLOBAL X FDS GLOBAL X FARMING |14.06
20110617|37950E549|SDIV|132978|GLOBAL X FDS GLOBAL X SUPERDIV|24.40
20110617|37950E564|EATX|6159|GLOBAL X FOOD ETF|14.97
20110617|37950E598|XOIL|100|GLOBAL X FDS GLOBAL X OIL EQUI|13.24
20110617|37950E614|GGGG|2747|GLOBAL X FDS PURE GOLD MINERS |13.68
20110617|37950E648|ASEA|99|GLOBAL X FDS|15.72
20110617|37950E671|EMVX|39|GLOBAL X RUSSELL EMERGING MARK|24.61
20110617|37950E697|ARGT|865|GLOBAL X FTSE ARGENTINA 20 ETF|13.95
20110617|37950E705|CHII|109|GLOBAL X CHINA INDUSTRIALS ETF|14.36
20110617|37950E713|ALUM|39|GLOBAL X ALUMINUM ETF|13.68
20110617|37950E747|NORW|40211|GLOBAL X FTSE NORWAY 30 ETF|15.23
20110617|37950E754|URA|2179|GLOBAL X URANIUM ETF|11.46
20110617|37950E788|BRAZ|200|GLOBAL X BRAZIL MID-CAP ETF|17.37
20110617|37950E846|BRAQ|81|GLOBAL X BRAZIL CONSURMER ETF |18.34
20110617|37950E861|COPX|279|GLOBAL X COPPER MINERS ETF|17.09
20110617|37951M102|CSOFD|2|GLOBAL ARENA HLDG INC COM STK |0.01
20110617|37954N206|GSM|1038|GLOBE SPECIALTY METALS INC COM|20.46
20110617|37956X103|GCOM|248|GLOBECOMM SYSTEMS INC|14.42
20110617|37957U207|GBXPY|3485|GLOBEX UTILIDADES S.A. PFD ADR|11.20
20110617|37958D105|GTVCF|4560|GLOBETECH VENTURES CORP|0.04
20110617|379890106|GLUU|701|GLU MOBILE INC COM STK (DE)|4.59
20110617|37990R104|GOHG|1282099|GLOBAL HOLDINGS, INC. COMMON S|.
20110617|37990W103|GHLV|14297|GLOBAL HEALTH VENTURES INC. CO|0.04
20110617|37990X200|GGOC|1|GLOBAL GOLD CORP COM STK (NV) |0.01
20110617|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110617|38011M108|GMXR|29991|GMX RESOURCES INC|4.60
20110617|38011M405|GMXRPR|9597|GMX RESOURCES INC SER B CUM PF|23.95
20110617|38045R107|GOL|5263|GOL LINHAS AEREAS INTELIGENTES|11.34
20110617|380481101|SILA|1715|GOLD AMERN MNG CORP COM STK (N|0.05
20110617|380539106|GBBFF|10700|GOLD BULLION DEVELOPMENT CORP |0.39
20110617|38055D105|GDCRF|11800|GOLD CANYON RES INC (F)|2.75
20110617|380554105|GCYO|538|GOLD CANYON BANK AZ|0.01
20110617|38060U209|GHII|2191|GOLD HORSE INTERNATIONAL, INC.|1.05
20110617|38068N108|GRZ|3176|GOLD RESERVE INC CL-A|2.60
20110617|38068T105|GORO|25376|GOLD RESOURCE CORPORATION COM |22.88
20110617|380708107|GRPS|29808|Gold River Productions, Inc. C|.
20110617|38073F108|GSTP|2230|GOLD STANDARD MINING CORP COM |0.11
20110617|380787200|GARPY|15|Golden Agri-Resources Limited |53.00
20110617|381059104|GGTHF|15000|GOLDEN GOLIATH RES LTD|0.28
20110617|381119106|AUMN|3200|Golden Minerals Co. Common Sto|18.65
20110617|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|1.90
20110617|38115J100|GQMNF|71175|GOLDEN QUEEN MINING LTD|3.43
20110617|38119N107|GSPT|15633|Golden Spirit Enterprises Ltd.|0.06
20110617|38119T104|GSS|32576|GOLDEN STAR RESOURCES LTD|2.21
20110617|381370105|GV|15025|GOLDFIELD CORPORATION|0.42
20110617|38141G104|GS|14313|GOLDMAN SACHS GROUP INC|136.09
20110617|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110617|38144G804|GSPRD|3910|GOLDMAN SACHS GROUP, INC (THE)|21.39
20110617|38144L852|GSC|340|GOLDMAN SACHS GRP INC INDEX LK|51.41
20110617|38144X609|GSPRC|14214|GOLDMAN SACHS GRP INC (THE) DE|23.06
20110617|38145J104|GMEX|70|GoldMountain Exploration Corpo|0.02
20110617|38145X111|GSF|8410|GOLDMAN SACHS GROUP INC 6.125%|24.40
20110617|381454107|GSDC|555|GOLDSANDS DEV CO COM STK (DE) |0.18
20110617|38168Y103|GOLF|1210|GOLFSMITH INTERNATIONAL HOLDIN|3.62
20110617|382410405|GDP|1059|GOODRICH PETROLEUM CORP(NEW)|18.16
20110617|382550101|GT|1255|GOODYEAR TIRE&RUBR;COM NPV|14.75
20110617|382550309|GTPRA|721|GOODYEAR TIRE & RUBR CO PFD CO|50.45
20110617|38259P508|GOOG|255|GOOGLE INC;COM USD0.001 CL'A' |500.37
20110617|38269P100|GMAN|394|GORDMANS STORES, INC COM STK|16.42
20110617|383082104|GRC|1440|GORMAN RUPP COMPANY|30.48
20110617|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110617|38376A103|GOV|540|GOVERNMENT PPTYS INCOME TR COM|24.76
20110617|38388F108|GRA|3743|GRACE(W.R.)& CO(NEW)|41.54
20110617|384109104|GGG|2866|GRACO INC|47.88
20110617|384313102|GTI|1622|GRAFTECH INTERNATIONAL LTD|18.57
20110617|384556106|GHM|521|GRAHAM CORP|18.97
20110617|384701108|GRM|107152|GRAHAM PACKAGING COMPANY INC C|25.73
20110617|384802104|GWW|17|GRAINGER W.W.INC|144.27
20110617|384871109|GKK|2117|GRAMERCY CAPITAL CORP|2.63
20110617|384871307|GKKPRA|225|Gramercy Capital Corp 8.125 Pr|24.05
20110617|38610P106|GPGD|1628664|Grand Pacaraima Gold Corporati|.
20110617|386671101|GVGDF|600|GRANDVIEW GOLD INC|0.07
20110617|38724Q404|GCFB|2583|GRANITE CITY FOOD & BREWERY LT|3.34
20110617|387328107|GVA|1305|GRANITE CONSTRUCTION INC|24.53
20110617|388689101|GPK|7738|GRAPHIC PACKING HOLDING COMPAN|5.11
20110617|38911N107|GRVY|163|GRAVITY CO, LTD AMERCIAN DEPOS|1.55
20110617|389375106|GTN|2300|GRAY TELEVISION, INC.|2.19
20110617|389465303|GRMHD|81534|GRAYMARK HEALTHCARE INC|1.40
20110617|390064103|GAPTQ|33196|GREAT ATLANTIC & PAC TEA|0.18
20110617|390124105|GBG|97712|GREAT BASIN GOLD LTD|1.70
20110617|390607109|GLDD|820|GREAT LAKES DREDGE & DOCK CORP|5.41
20110617|390905107|GSBC|495|GREAT SOUTHERN BANCORP INC|18.35
20110617|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110617|391064102|GNI|972|GREAT NORTH IRON ORE CTFBIN|105.46
20110617|39115V101|GPL|505|GREAT PANTHER SILVER LIMITED O|3.16
20110617|391164100|GXP|3217|GREAT PLAINS ENERGY INC.|20.61
20110617|391164407|GXPPRD|200|GREAT PLAINS EGY 4.35 PFD|82.15
20110617|391164506|GXPPRE|80|GREAT PLAINS EGY 4.50% PFD|82.06
20110617|39141Y103|GWMGF|20000|GREAT WESTERN MINERALS GROUP L|0.60
20110617|391523107|WOLF|3400|GREAT WOLF RESORTS, INC.|2.85
20110617|39153L106|GB|969|GREATBATCH, INC|26.33
20110617|392483103|GOFPY|113447|GREEK ORGANISATION FOOTBALL PR|7.76
20110617|39260A100|GACR|3215|GREEN AUTOMOTIVE CO CORP COM S|1.36
20110617|39303R102|GETG|1400|GREEN EARTH TECHNOLOGIES INC C|0.29
20110617|39304D102|GDOT|7131|GREEN DOT CORPORATION CL A COM|34.19
20110617|393122106|GMCR|789|GREEN MOUNTAIN COFFEE ROASTER |80.27
20110617|393222104|GPRE|4858|GREEN PLAINS RENEWABLE ENERGY |10.66
20110617|393411103|GSPI|54778|GREEN STAR PRODS INC|.
20110617|393657101|GBX|1836|GREENBRIER COMPANIES INC (THE)|19.17
20110617|394361208|GRNB|1249|GREENE BANCSHARES INC COM STK |2.79
20110617|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.52
20110617|395258106|GCC|2063|GREENHAVEN CONTINUOUS COMMODIT|33.82
20110617|395259104|GHL|1719|GREENHILL & CO INC COM STK|52.92
20110617|395379308|GMTI|1192|GREENMAN TECHNOLOGIES INC|0.84
20110617|39741R102|FRXP|51|GREENWORLD DEVELOPMENT, INC. C|0.16
20110617|397624107|GEF|1136|GREIF, INC. CL-A|63.40
20110617|397913203|GYSLF|4990|GREYSTAR RES LTD NEW|2.54
20110617|398231100|GRIF|360|GRIFFIN LAND & NURSERIES INC|26.69
20110617|398433102|GFF|425|GRIFFON CORP|9.89
20110617|398438309|GRFS|1035|GRIFOLS S A SPON ADR REPSTG 1/|7.03
20110617|398905109|GPI|6|GROUP 1 AUTOMOTIVE,INC|36.17
20110617|39945C109|GIB|29|CGI GROUP INC CL A SUB SHS|22.04
20110617|399909100|GGAL|44020|GRUPO FINANCIERO GALICIA SA|12.60
20110617|400095204|GBE|3317|GRUBB & ELLIS COMPANY (NEW)|0.38
20110617|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |52.12
20110617|40052B108|GTXI|230|GTX INC DEL|5.45
20110617|40052N102|GRYO|3493|GRYPHON RESOURCES, INC. COMMON|0.04
20110617|40065W107|GSH|644|GUANGSHEN RAILWAY|19.87
20110617|400685103|GPRC|1102|GUANWEI RECYCLING CORP XOM STK|1.17
20110617|401664107|GBAB|1004|GUGGENHEIM BUILD AMER BDS MANA|19.54
20110617|40167K100|GGE|810|GUGGENHEIM ENHANCED EQUITY STR|16.42
20110617|401692108|GUID|1383|GUIDANCE SOFTWARE, INC. COM|7.72
20110617|40204A107|GNXP|3137|GUINNESS EXPLORATION, INC. COM|0.08
20110617|402307102|GIFI|333|GULF ISLAND FABRICATION INC|28.23
20110617|402479745|GUA|1834|GULF PWR CO|25.51
20110617|40251W309|GFRE|705858|GULF RESOURCES, INC. NEWCOMMON|3.00
20110617|402580104|GLFE|8066|Gulf United Energy, Inc. Commo|0.34
20110617|402629208|GLF|1192|GULFMARK OFFSHORE INC|39.68
20110617|402635304|GPOR|76|GULFPORT ENERGY CORP|24.73
20110617|402738108|GIGIQ|63|GULFSTREAM INTL GROUP INC|0.03
20110617|403527104|SHESF|2500|GUYANA FRONTIER MINING CORP OR|0.26
20110617|404030108|HEES|1137|H & E EQUIPMENT SERVICES INC|12.83
20110617|404035107|HNHI|938472|H & H IMPORTS INC. COMMON STOC|0.10
20110617|404052102|HQH|4393|H & Q HEALTHCARE FUND SBI|14.48
20110617|404053100|HQL|9693|H & Q LIFE SCIENCES INVESTORS |11.77
20110617|404132102|HCC|85|HCC INSURANCES HOLDINGS INC|31.42
20110617|40414L109|HCP|95775|HCP INC COM STK (MD)|36.69
20110617|40414L307|HCPPRE|120|HCP INC PFD SER E (MD)|25.11
20110617|40415F101|HDB|1096|HDFC BK LTD ADS (3 EQTY)|160.58
20110617|40418F108|HF|39|HFF INC CL A COM STK (DE)|13.93
20110617|4042EP602|LSC|277|ELEMENTS S&P CTI ETN DUE 06-16|8.97
20110617|40420K103|HKN|1303|HKN, INC|2.05
20110617|40422M107|HLUKY|1700|H LINDBECK A/S UNSPONS ADR (DE|24.27
20110617|40425J101|HMSY|1329|HMS HOLDINGS CORP|72.95
20110617|404251100|HNI|3032|HNI CORPORATION COM STK|23.15
20110617|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110617|40428H201|HBAPRZ|408|HSBC USA INC$2.8575 CUM PFD|47.46
20110617|40428H805|HBAPRF|2070|HSBC USA INC PFD SERIES F FLOA|22.37
20110617|40428H888|HBAPRG|1075|HSBC USA INC DEP SHS REPSTG 1/|23.88
20110617|404280406|HBC|5549|HSBC HOLD PLC ADS (REP 5 ORD) |49.07
20110617|404280604|HBCPRA|45|HSBC HOLDINGS, PLC ADR SER A R|24.00
20110617|404280802|HCSPRB|599|HSBC HLDGS PLC PERP SUB CAP SE|27.07
20110617|40429C201|HTBCL|15|HSBC FINANCE CORP 6.875% NTS D|25.31
20110617|40429C607|HSBCPRB|28|HSBC FINANCE CORP DEP SHS RPTN|22.97
20110617|404303109|HSNI|213|HSN INC COM STK (DE)|30.99
20110617|40431N203|HSWI|100|HSW INTERNATIONAL INC COM STK |5.80
20110617|40441E102|HWIC|53029|HWI GLOBAL INC COM STK (NV)|0.27
20110617|404450108|HABE|9640|HABER INC|0.06
20110617|404609109|HCKT|4686|HACKETT GROUP INC (THE) COM ST|4.86
20110617|405024100|HAE|466|HAEMONETICS CORP|64.04
20110617|405217100|HAIN|1167|HAIN CELESTIAL GROUP INC.(THE)|31.12
20110617|405731100|HLFDY|1395|HALFORDS GROUP PLC REDDITCH WO|12.58
20110617|40609P105|HNRG|104|HALLADOR ENERGY COMP COM STK (|9.77
20110617|406216101|HAL|97|HALLIBURTON CO COM|46.39
20110617|40624Q203|HALL|16|HALLMARK FINANCIAL SERVICES IN|7.26
20110617|409321502|HMPR|3492|HAMPTON RDS BANKSHARES INC (VA|19.59
20110617|409583101|HLXH|357|HAMPTONS LUXURY HOMES INC COMM|0.05
20110617|409735206|BTO|208|JOHN HANCOCK BK & THRIFT OPPOR|15.56
20110617|410123103|JHS|847|HANCOCK JOHN INCOME SECS TRUST|14.55
20110617|41013P749|HTY|2924|HANCOCK JOHN INVT TR TAX ADVAN|13.72
20110617|41013W108|HPI|2125|JOHN HANCOCK PFD INCOME FD|20.34
20110617|41013X106|HPF|4281|JOHN|20.35
20110617|410142103|JHI|1303|HANCOCK JOHN INVSTRS TRST MASS|21.47
20110617|410345102|HBI|1398|HANESBRANDS INC COM STK|26.93
20110617|41043F208|HGR|542|HANGER ORTHOPEDIC GRP INC|24.66
20110617|410495105|HAFC|3556|HANMI FINANCIAL CORP|1.02
20110617|410693105|HVRRY|289|HANNOVER RUCKVERSICHERUNGS ADR|25.13
20110617|411307101|HNSN|1200|HANSEN MEDICAL, INC. COM|2.75
20110617|411310105|HANS|941|HANSEN NATURAL CORP|70.74
20110617|41135V103|HSOL|3240|HANWHA SOLARONE CO LTD ADR|5.39
20110617|41145W109|HRBN|999421|HARBIN ELEC INC|6.91
20110617|41146A106|HRG|375|HARBINGER GROUP INC COM STK (D|5.89
20110617|41150V103|HRBR|3401|HARBOR BIOSCIENCES INC COM STK|0.20
20110617|412824104|HGIC|466|HARLEYSVILLE GROUP INC|30.70
20110617|413086109|HAR|311|HARMAN INT'L IND INC|43.11
20110617|413160102|HLIT|4582|HARMONIC INC|6.97
20110617|413216300|HMY|47819|HARMONY GOLD MNG SP ADR-NEW|12.38
20110617|413833104|TINY|772|HARRIS AND HARRIS GROUP INC|4.99
20110617|41587B100|HWD|300|HARRY WINSTON DIAMOND CORPORAT|15.05
20110617|416196103|HHS|2078|HARTE-HANKS,INC|8.20
20110617|416515708|HIGPRA|2357|HARTFORD FINL SVC GRP INC DEP |24.34
20110617|41754V103|HNR|610|HARVEST NATURAL RESOURCES, INC|11.93
20110617|418056107|HAS|2691|HASBRO INC|43.49
20110617|41902R103|HTS|805|HATTERAS FINANCIAL CORP|28.66
20110617|419131107|HAUP|3695|HAUPPAUGE DIGITAL INC|1.87
20110617|41935L206|HAVNP|356|HAVEN CAPITAL TRUST II PFD|11.50
20110617|419596101|HVT|2396|HAVERTY FURNITURE CO INC|10.67
20110617|419870100|HE|1000|HAWAIIAN ELECTRIC INDUSTRIES|23.60
20110617|419879101|HA|3882|HAWAIIAN HOLDINGS, INC.|5.46
20110617|42013J204|HWSY|5929|HAWK SYSTEM INC COM STK (DE)|0.01
20110617|420261109|HWKN|675|HAWKINS INC|34.89
20110617|420877201|HAYN|229|HAYNES INT'L INC (NEW)|53.03
20110617|421906108|HCSG|1772|HEALTH CARE SVCS GROUP INC|16.06
20110617|421924309|HLS|1907|HEALTHSOUTH CORPORATION COM|25.21
20110617|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|1120.44
20110617|421946104|HR|3826|HEALTHCARE REALTY TRUST INC|20.39
20110617|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110617|42217K106|HCN|484|HEALTH CARE REIT INC|51.69
20110617|42218R100|HDVY|5648|HEALTH DISCOVERY CORPORATION|0.11
20110617|42218Y105|HEPI|2049|HEALTH ENHANCEMENT PRODUCTS IN|0.15
20110617|422217109|HRAL|1480|HEAR ATLAST HOLDINGS, INC COM |.
20110617|42222G108|HNT|2252|HEALTH NET INC|29.94
20110617|42223C106|HSPO|16522|HEALTHSPORT, INC. COMMON STOCK|0.06
20110617|42224N101|HS|2513|HEALTHSPRING, INC.|42.44
20110617|422245100|HWAY|397|HEALTHWAYS INC|14.71
20110617|42227G202|HEWA|399|HEALTHWAREHOUSE.COM INC COM ST|4.75
20110617|42234Q102|HTLF|2835|HEARTLAND FINANCIAL USA INC|13.89
20110617|422347104|HTLD|2517|HEARTLAND EXPRESS INC|16.01
20110617|42235N108|HPY|429|HEARTLAND PAYMENT SYSTEMS, INC|19.06
20110617|422360305|HEARQ|86162|HEARUSA INC|0.40
20110617|422368100|HTWR|817|HEARTWARE INTERNATIONAL INC CO|69.91
20110617|422680108|HEK|5294|HECKMANN CORPORATION COM|5.83
20110617|422704106|HL|8908|HECLA MINING CO|7.01
20110617|422704205|HLPRB|173|HECLA MINING CO CM CV PFD-B|52.03
20110617|422806109|HEI|1803|HEICO CORP|52.86
20110617|422819102|HSII|34|HEIDRICK & STRUGGLES INT'L INC|21.27
20110617|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|3.05
20110617|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|750.41
20110617|42327L101|HMNY|30|HELIOS & MATHESON INFORMATION |0.80
20110617|42327M109|HSM|3790|HELIOS STRATEGIC MTG INCOME FU|6.50
20110617|42327V109|HTR|10486|HELIOS TOTAL RETURN FD, INC|6.11
20110617|42327W206|HAV|2318|HELIOS ADVANTAGE INCOME FD, IN|8.03
20110617|42327X204|HIH|29317|HELIOS HIGH INCOME FD, INC|7.99
20110617|423276609|HLXC|50|HELIONETICS INC|.
20110617|42328A203|HSA|1108|HELIOS STRATEGIC INCOME FD, IN|5.52
20110617|42328Q109|HHY|6853|HELIOS HIGH YIELD FUND,|9.60
20110617|42330P107|HLX|5106|HELIX ENERGY SOLUTIONS GROUP I|14.85
20110617|423325307|HLTOY|743|HELLENIC TELECOMM ORG ADS(RP1/|4.15
20110617|423452101|HP|200|HELMERICH & PAYNE INC|58.91
20110617|42550U208|HENOY|7|HENKEL AG AND CO KGAA SPONSORE|67.22
20110617|425883105|HNNMY|876|Hennes & Mauritz AB Unsponsore|6.62
20110617|426281101|JKHY|4916|HENRY JACK & ASSOCIATES INC|28.96
20110617|42703Q104|HNB|10792|HERALD NATIONAL BANK NEW YORK |3.96
20110617|427096508|HTGC|3000|HERCULES TECHNOLOGY GROWTH CAP|10.34
20110617|42722X106|HFWA|620|HERITAGE FINL CORP|12.92
20110617|42726X102|HBOS|615|HERITAGE FINANCIAL GROUP|11.57
20110617|42751Q105|HESAY|398|HERMES INTL S A UNSPONSORED AD|26.95
20110617|427866108|HSY|26526|THE HERSHEY COMPANY|55.88
20110617|42805T105|HTZ|15345|HERTZ GLOBAL HOLDINGS INC COM |15.01
20110617|428236103|HPQ|1134|HEWLETT-PACKARD CO|34.96
20110617|428291108|HXL|2093|HEXCEL CORP (NEW)|19.94
20110617|42833L108|HGG|14442|HHGREGG, INC.|14.40
20110617|42840B101|HITK|1309|HI-TECH PHARMACAL INC|25.77
20110617|428567101|HIBB|53|HIBBETT SPORTS INC COM|37.60
20110617|42970V109|HPGS|145889|HIGH PLAINS GAS INC COM STK|1.00
20110617|42983D104|ONE|29644|HIGHER ONE HOLDINGS, INC COM S|18.30
20110617|43005Q107|HCF|11784|HIGHLAND CREDIT STRATEGIES FUN|7.57
20110617|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110617|43113X101|HPJ|1306|HIGHPOWER INTERNATIONAL (DEL) |1.62
20110617|431284108|HIW|7241|HIGHWOOD PROPERTIES INC|32.15
20110617|431288109|HKMPY|1260|HIKMA PHARMACEUTICALS, PLC, LO|25.12
20110617|431466101|HIL|600|HILL INTERNATIONAL, INC|5.43
20110617|431475102|HRC|1313|HILL-ROM HOLDINGS, INC.|45.05
20110617|431571108|HI|482|HILLENBRAND INC COM|22.50
20110617|432748101|HTH|3572|HILLTOP HOLDINGS, INC|9.07
20110617|43289P106|HIMX|84|HIMAX TECHNOLOGIES INC ADR|1.93
20110617|433406204|HINOY|609|HINO MOTORS LTD-ADR|55.40
20110617|433578507|HIT|1478|HITACHI LTD ADR (10COM)NEW|57.01
20110617|43358R108|HSFT|1561|HISOFT TECHNOLOGY INTL LTD SPO|13.55
20110617|43365Y104|HITT|630|HITTITE MICROWAVE CORP|57.49
20110617|434711107|HOKU|18909|HOKU CORP|1.77
20110617|434741203|HCMLY|88843|Holcim Limited Unsponsored ADR|14.85
20110617|435758305|HOC|12017|HOLLY CORPORATION|62.56
20110617|435763107|HEP|26|HOLLY ENERGY PARTNERS, L.P. CO|49.56
20110617|43689E107|HBCP|1903|HOME BANCORP, INC. COM|14.51
20110617|436893200|HOMB|2|HOME BANCSHARES INC COM STK|23.78
20110617|43710G105|HOME|1062|HOME FED BANCORP INC COM STK N|10.99
20110617|43713W107|HMIN|1098|HOME INNS & HOTELS MANAGEMENT,|34.00
20110617|437306103|HME|1672|HOME PROPERTIES, INC|59.95
20110617|43731T102|HMRTY|1055|HOME RETAIL GROUP PLC SPONSORE|11.31
20110617|43737T106|HSYT|1093|Home System Group Common Stock|0.16
20110617|43741E103|HCII|2688|HOMEOWNERS CHOICE INC COM STK |6.42
20110617|438128308|HMC|60059|HONDA MOTOR CO ADR ONE (1) COM|36.48
20110617|43813W106|HMNC|5989|HONDO MINERALS CORPORATION NEW|2.55
20110617|438516106|HON|651|HONEYWELL INTERNATIONAL INC|56.35
20110617|438550303|HOKCY|9|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20110617|43858D104|HKWO|200|HONG KONG WINALITE GROUP, INC.|0.96
20110617|439038100|HOFT|3523|HOOKER FURNITURE CORP|9.41
20110617|44041F105|HRZB|20477|HORIZON FINANCIAL CORP|.
20110617|44044K101|HRZ|5491|HORIZON LINES, INC.|1.04
20110617|440452100|HRL|1606|HORMEL FOODS CORPORATION|28.90
20110617|440543106|HOS|880|HORNBECK OFFSHORE SERVICES INC|24.72
20110617|440694305|ZINC|1966|HORSEHEAD HLDG CORP COM STK (D|11.01
20110617|44106M102|HPT|3606|HOSPITALITY PROPERTIES TST SBI|22.96
20110617|44106M409|HPTPRB|120|HOSPITALITY PROPERTIES TR 8.87|25.92
20110617|44107P104|HST|1740|HOST HOTELS & RESORTS, INC|15.85
20110617|441339108|HOTT|1743|HOT TOPIC INC|7.10
20110617|44183U100|HUSA|6867|HOUSTON AMERICAN ENERGY CORP|16.03
20110617|44244K109|HWCC|900|HOUSTON WIRE & CABLE COMPANY C|14.91
20110617|442487203|HOV|258280|HOVNANIAN ENTERPRISES INC|1.97
20110617|44267D107|HHC|1937|HOWARD HUGHES CORP COM STK (DE|66.02
20110617|443251103|HOCPY|462|HOYA CORP SPONSORED ADR (JAPAN|22.06
20110617|443304100|HNP|336|HUANENG PWR INTL ADR(40 ORD-N)|21.33
20110617|443320106|HUBG|137|HUB GROUP INC CL-A|35.70
20110617|443510201|HUBB|1170|HUBBELL INC CL-B|62.53
20110617|443683107|HCBK|5270|HUDSON CITY BANCORP INC|8.08
20110617|443792106|HHGP|1422|HUDSON HIGHLAND GROUP INC|4.52
20110617|444097208|HPPPRB|376|HUDSON PACIFIC PPTYS, INC. 8.3|25.51
20110617|444172100|HUVL|1000|HUDSON VY HLDG CORP|19.57
20110617|444717102|HGT|107|HUGOTON ROYALTY TST UBI|21.68
20110617|444723100|HFGB|1801|HUIFENG BIO-PHARMACEUTICAL TEC|0.19
20110617|444903108|HGSI|3847|HUMAN GENOME SCIENCES INC|25.48
20110617|445621105|HGCO|14489|HUNT GLOBAL RESOURCES, INC. CO|1.55
20110617|446150104|HBAN|1790|HUNTINGTON BANCSHARES INC|6.32
20110617|446413106|HII|1235|HUNTINGTON INGALLS INDS INC|36.00
20110617|44667X208|HPCCP|1231|HUNTINGTON PREFERRED CAPITAL, |25.66
20110617|447011107|HUN|649|HUNTSMAN CORPORATION|17.03
20110617|447462102|HURN|1339|HURON CONSULTING GROUP INC.|30.09
20110617|448407106|HTCH|1402|HUTCHINSON TECHNOLOGY INC|2.60
20110617|448579102|H|1070|HYATT HOTELS CORPORATION COM S|38.92
20110617|44861A103|HYBE|59|HYBRID ENGY HLDGS INC COM STK |.
20110617|44887Q108|HYDGQ|3000|HYDROGEN CORP|0.01
20110617|448876102|HYEG|1618|HYDROGEN ENGINE CENTER, INC.|0.35
20110617|448883207|HYGS|5848|HYDROGENICS CORP NEW COM SHS (|6.41
20110617|448947507|IDT|933|IDT CORP COM STK CLASS B NEW|24.54
20110617|448954107|HDY|8339|HYPERDYNAMICS CORP|4.28
20110617|44913M105|HYC|524|HYPERCOM CORP|8.82
20110617|44925C103|ICFI|48|ICF INTERNATIONAL, INC.|25.24
20110617|44930K108|ICOG|50655|ICO GLOBAL COMM HLDGS LTD DE C|3.00
20110617|44934S107|ICAD|919|ICAD INC|1.03
20110617|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110617|44949K107|IEHC|400|IEH CORP|2.00
20110617|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.39
20110617|449575109|IG|13820|IGI LABORATORIES INC COM|1.09
20110617|449593102|IGOI|1100|IGO, INC|1.95
20110617|44969D108|IMIAY|72|IMI PLC SPONSORED ADR|32.00
20110617|449725100|IMIT|1415|I.M.T.INC|.
20110617|44977W106|PPR|11909|ING PRIME RATE TST SBI|6.11
20110617|44980X109|IPGP|1702|IPG PHOTONICS CORPORATION COM |63.18
20110617|44982G104|IGR|2039|ING CLARION GLOBAL REAL ESTATE|8.09
20110617|44983J107|IAE|1087|ING ASIA PACIFIC HIGH DIVD EQT|18.48
20110617|44984A105|IPCM|727|IPC THE HOSPITALIST COMPANY, I|46.53
20110617|44984F104|IVOB|35768|INVO BIOSCIENCE INC COM STK (N|0.04
20110617|45031U101|SFI|2179|ISTAR FINANCIAL INC|7.46
20110617|45031U507|SFIPRE|700|ISTAR FINANCIAL INC 7.875% PFD|20.86
20110617|45031U804|SFIPRI|50|ISTAR FINL INC PFD SER I|19.59
20110617|45031X204|ISTA|224|ISTA PHARMACEUTICALS INC COM N|7.45
20110617|45068B109|ESI|2685|ITT EDUCATIONAL SERVICES INC|77.39
20110617|45071R109|XXIA|983|IXIA|12.53
20110617|45073X104|IXEH|685|IX ENERGY HLDGS INC COM STK (D|0.01
20110617|45082X103|SNF|1045|THE IBERO-AMERICA FUND, INC|7.22
20110617|450828108|IBKC|120|IBERIABANK CORPORATION|56.60
20110617|450937305|ICPA|260|IC PLS INC COM STK (DE)|0.07
20110617|451033104|IBIO|22067|IBIO, INC. COMMON STOCK|2.62
20110617|45104G104|IBN|3587|ICICI BANK LTD ADS(RP 2EQTY SH|45.54
20110617|451055107|ICON|1063|ICONIX BRAND GROUP, INC.|21.92
20110617|451100101|IEP|1020|ICAHN ENTERPRISES L.P|41.46
20110617|451107106|IDA|1859|IDACORP INC (HOLDING CO)|38.58
20110617|45166E104|IDKOY|256|Idemitsu Kosan Co Ltd, Tokyo U|26.83
20110617|45166R204|IDIX|120|IDENIX PHARMACEUTICALS INC|5.09
20110617|451671101|IDTA|10469|IDENTA CORP|.
20110617|45168D104|IDXX|1195|IDEXX LABORATORIES CORP|72.97
20110617|45168L106|IDLME|1356|IDLE MEDIA INC|0.13
20110617|45169U105|IGTE|414|IGATE CORPORATION|15.20
20110617|45170X106|INVE|6368|IDENTIVE GROUP INC COM STK (DE|2.31
20110617|45172L100|CTC|655|IFM INVESTMENTS LTD ADS RPSTG |1.65
20110617|45173E105|IKAN|3928|IKANOS COMMUNICATIONS, INC.|1.25
20110617|452363104|ILKAY|325|Iluka Resources Ltd Unsponsore|90.90
20110617|45244W100|IMDS|6759178|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20110617|45245A107|IMN|457|IMATION CORPORATION|8.93
20110617|45245E109|IMAX|22057|IMAX CORPORATION|30.24
20110617|452521107|IMMR|7139|IMMERSION CORP|8.12
20110617|452526106|BLUD|1005|IMMUCOR INC|19.65
20110617|45253H101|IMGN|1378|IMMUNOGEN INC|11.47
20110617|452536105|IMUC|77500|ImmunoCellular Therapeutics, L|1.91
20110617|452553308|IMPUY|2100|IMPALA PLATINUM HLDGS LTD SPON|26.09
20110617|45256B101|IPXL|138|IMPAX LABORATORIES INC COM (DE|20.82
20110617|45256N303|IMPN|5532|Imperia Entertainment Inc Comm|.
20110617|452907108|IMMU|583|IMMUNOMEDICS INC|3.72
20110617|453038408|IMO|3415|IMPERIAL OIL LTD|45.58
20110617|453096208|IPSU|174|IMPERIAL SUGAR COMPANY-NEW|19.72
20110617|453142101|ITYBY|964|IMPERIAL TOBACCO GRP ADS(RP 2 |63.81
20110617|45324A200|IPRFF|250|INCA PACIFIC RESOURCES INC (CA|0.15
20110617|45326Y107|ICPVY|2390|Incitec Pivot Ltd Unsponsored |3.91
20110617|45337C102|INCY|177|INCYTE CORPORATION|17.81
20110617|453836108|INDB|1|INDEPENDENT BANK CORP (MASS)|26.67
20110617|45408X100|IGC|2569|INDIA GLOBALIZATON CAPITAL, IN|0.38
20110617|45409B107|QAI|7469|IQ HEDGE MULTI-STRATEGY COMPOS|27.38
20110617|45409B602|CPI|5662|IQ REAL RETURN ETF|25.36
20110617|45409B628|ROOF|3750|IQ U.S. REAL ESTATE SMALL CAP |20.11
20110617|45409B651|RSUN|500|IQ JAPAN MID CAP ETF|19.71
20110617|45409B768|SKOR|13|IQ SOUTH KOREA SMALL CAP ETF|29.20
20110617|45409B826|KROO|103|INDEXIQ ETF TR IQ AUSTRALIA SM|27.53
20110617|45409B842|IOIL|200|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.89
20110617|45409B883|GRES|1662|INDEXIQ ETF TR IQ GLOBAL RESOU|29.83
20110617|456277102|INTK|98900|INDUSTRIAL NANOTECH INC|0.02
20110617|45663L403|IFNY|313|INFINITY ENERGY RESOURCES, INC|1.96
20110617|456637206|NFRX|35274|INFERX CORPORATION COMMON STOC|0.55
20110617|45665G303|INFI|379|INFINITY PHARMACEUTICALS INC C|6.92
20110617|45665Q103|IPCC|294|INFINITY PROPERTY & CASUALTY C|52.96
20110617|45666Q102|INFA|2566|INFORMATICA CORP|53.54
20110617|456683101|IFSC|20|Infinite Software Corporation |0.01
20110617|456696103|IAIC|78|INFORMATION ANALYSIS INC|0.19
20110617|45671Q105|NRTI|100|INERGETICS INC|.
20110617|45675Y104|III|1899|INFORMATION SERVICES GROUP INC|1.81
20110617|45678T300|INSP|2183|INFOSPACE INC NEW COM STK|8.74
20110617|456788108|INFY|2779|INFOSYS TECHNOLOGIES LTD ADS|61.64
20110617|456837103|ING|16462|ING GROEP NV ADS (BEAR DEP RCT|11.29
20110617|456837202|IND|33|ING GROEP N.V.% ING PERPETUAL |22.92
20110617|456837301|INZ|1618|ING GROEP NV PERPETUAL DEBT SE|23.26
20110617|456837400|ISP|1101|ING GROEP NV PERPETUAL DEBT SE|21.63
20110617|456837509|ISG|1683|ING GROEP, N.V. PERPETUAL DENT|21.55
20110617|456837608|ISF|478|ING Group, N.V. Perp Hybrid Ca|21.21
20110617|456837707|IDG|662|ING GROEP NV PRED CTF 7.3750% |23.74
20110617|456837806|IGK|730|ING GROEP NV PERPETUAL HYBRID |25.08
20110617|45684Q100|IID|537|ING INTERNATIONAL HIGH DIVIDEN|11.51
20110617|45684Y103|IFAM|9039|INFRASTRUCTURE MATLS CORP COM |0.10
20110617|45685B201|IFRS|28627|INFRARED SYS INTL COM STK (NV)|0.01
20110617|45685X104|IHD|2706|ING EMERGING MKTS HIGH DIVID|18.23
20110617|456910306|IMCI|1798|INFINITE GROUP INC|0.11
20110617|457153104|IM|431|INGRAM MICRO INC.CL-A|17.11
20110617|45719T103|INHX|10118|INHIBITEX INC|3.65
20110617|45765U103|NSIT|2688|INSIGHT ENTERPRISES INC|16.06
20110617|457667103|INSU|500|INSITUFORM TECHNOLOGIES CL-A|18.68
20110617|457672103|IHAI|193|INNOVATIVE HLDGS ALLIANCE INCC|.
20110617|45771Q104|IXSBF|250000|INNEXUS BIOTECHNOLOGY INC|0.01
20110617|45772F107|IPHI|16175|INPHI CORPORATION COM STK (DE)|17.48
20110617|45773H102|INO|3028|INOVIO PHARMACEUTICALS, INC.|0.62
20110617|45773Y105|INWK|546|INNERWORKINGS INC COM STK|8.31
20110617|45774N108|IPHS|386|INNOPHOS HOLDINGS, INC COM STK|46.36
20110617|45774W108|IIIN|687|INSTEEL INDUSTRIES INC|12.18
20110617|45776H208|ISCR|2421|instaCare Corp. New Common Sto|0.05
20110617|45776L209|INVA|6915|INOVA TECHNOLOGY INC COM STK N|0.08
20110617|45776Y102|INOL|19966741|INOLIFE TECH INC COM STK (NY) |.
20110617|45777T102|INV|194|INNOVARO INC ,COM STK|1.71
20110617|45778Q107|NSP|513|INSPERITY INC|29.26
20110617|45779A101|NSPR|1430|INSPIREMD INC COM ST (DE)|2.70
20110617|45784P101|PODD|1980|INSULET CORP COM STK (DE)|18.71
20110617|45790H101|IPXHY|104|INPEX CORPORATION UNSPONSORED |70.02
20110617|457983104|IEMMF|75|INMET MINING CORP (F)|65.68
20110617|457985208|IART|128|INTEGRA LIFESCIENCES HLDGS CP |46.63
20110617|45810H107|ISYS|790|INTEGRAL SYSTEMS INC (MD)|11.44
20110617|45810J103|ITKG|7518|INTEGRAL TECHNOLOGIES INC|0.55
20110617|45811E301|IESC|64|INTEGRATED ELECTRICAL SERVICES|3.25
20110617|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110617|45811V105|INBP|650|INTEGRATED BIOPHARMA INC.|0.05
20110617|45812P107|ISSI|740|INTEGRATED SILICON SOLUTN INC |8.74
20110617|45814P105|IBNK|12867|INTEGRA BANK CORP|0.09
20110617|458140100|INTC|1|INTEL CORP;COM USD0.001|21.40
20110617|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110617|45816D100|INS|700|INTELLIGENT SYSTEMS CORP (GA) |1.72
20110617|45817G102|IDN|580|INTELLICHECK MOBILISA INC COM |1.13
20110617|45818D108|INTP|121|INTEGRATED PHARMACEUTICALS INC|0.01
20110617|45822R101|IGXT|322347|INTELGENX TECHNOLOGIES CORP CO|0.66
20110617|45822X207|ILVC|9909|Intelligent Living Corp. Commo|.
20110617|45823U103|IXMD|56750|INTELIMAX MEDIA INC COMMON STO|0.41
20110617|45824V100|NEOL|2579|INSYS THERAPEUTICS INC NEW COM|0.29
20110617|458334109|IPAR|12009|INTER PARFUMS INC|23.00
20110617|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110617|45839M103|ININ|610|INTERACTIVE INTELLIGENCE INC|32.27
20110617|45865V100|ICE|310|INTERCONTINENTALEXCHANGE, INC.|117.11
20110617|458665106|IFSIA|1235|INTERFACE INC CL-A|17.79
20110617|45867G101|IDCC|597|INTERDIGITAL|35.02
20110617|458685104|INTG|200|INTERGROUP CORP|23.00
20110617|458742103|ILNTQ|102989|INTERLIANT INC|.
20110617|458743101|IBI|385|INTERLINE BRANDS, INC.|19.20
20110617|45875T103|IUSN|5448|INTERLINK-US-NETWORK, LTD. COM|0.04
20110617|458786100|IN|21|INTERMEC, INC.|10.55
20110617|45884X103|ITMN|912|INTERMUNE INC|32.87
20110617|45885A300|INAP|877|INTERNAP NETWORK SERVICES CORP|7.52
20110617|458968104|IBTGF|930|INTL BARRIER TECH INC (F)|0.04
20110617|459039103|IAUS|1910|INTL AUTOMATED SYS|0.14
20110617|459044103|IBOC|99|INTL BANCSHARES CORP (TX)|15.98
20110617|459200101|IBM|1000|INTL BUSINESS MACHINES CORP|162.67
20110617|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110617|45953X208|IFUE|2096|INTERNATIONAL FUEL TECH|0.18
20110617|459902102|IGT|198|INTL GAME TECHNOLOGY|16.29
20110617|460321201|ISH|397|INTL SHIPHOLDING CORP|20.67
20110617|460328107|ISLV|200|INTERNATIONAL SILVER, INC. COM|0.30
20110617|460335201|ISCA|697|INTL SPEEDWAY CORP CL-A|26.82
20110617|46049W105|ITME|1328|INTL TME RESOURCES INC (F)|0.70
20110617|46050R102|THM|400|INTERNATIONAL TOWER HILL MINES|6.47
20110617|460586100|ITWG|30|INTERNATIONAL WIRE GRP HLDGS I|25.00
20110617|460588106|IPAH|582|INTERPHARM HOLDINGS,INC.|.
20110617|46059C205|ICGE|2533|INTERNET CAPITAL GROUP INC NEW|11.35
20110617|460615107|IPLY|107|INTERPLAY ENTERTAINMENT CORP|0.05
20110617|460927106|IBCA|1000|INTERVEST BANCSHARES CORP CLA |2.87
20110617|460951106|IOC|5443|INTEROIL CORP (F)|53.86
20110617|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110617|461070872|IPLPRB|907|INTERSTATE POWER & LIGHT CO 8.|28.80
20110617|46113M108|IILG|1809|INTERVAL LEISURE GROUP INC (DE|12.92
20110617|46115H107|ISNPY|253|INTESA SANPAOLO SPA SPONS ADR |14.76
20110617|46116V105|INTL|1333|INTL FCSTONE INC COM|23.50
20110617|46120E602|ISRG|311|INTUITIVE SURGICAL INC|340.56
20110617|461202103|INTU|677|INTUIT INC|49.20
20110617|461203101|IVC|5643|INVACARE CORP|32.64
20110617|46121Y102|IPI|11495|INTREPID POTASH, INC|29.38
20110617|461212102|SNAK|375|INVENTURE FOODS INC COM STK (D|3.89
20110617|46122B101|IORG|1200|INTREORG SYSTEMS INC COM STK (|0.90
20110617|46122W204|INUV|550|INUVO INC COM STK (NV)|1.86
20110617|46130L109|IIC|500|INVESCO CALIF INSURED MUNI INC|13.35
20110617|46130M107|IQC|1946|INVESCO CALIF QUALITY MUNI SEC|12.18
20110617|46130W105|ICS|676|INVESCO INSURED CALIF MUNI SEC|12.69
20110617|46130Y101|IMC|250|INVESCO INSURED MUNI BD TR COM|14.27
20110617|46131B100|IVR|40230|INVESCO MORTGAGE CAPITAL INC C|20.91
20110617|46131F101|VLT|1198|INVESCO VAN KAMPEN HIGH INCOME|16.43
20110617|46131H107|VVR|684|INVESCO VAN KAMPEN SR INCOME T|4.95
20110617|46131J103|VKQ|300|INVESCO VAN KAMPEN|13.06
20110617|46131K100|VOQ|395|INVESCO VAN KAMPEN OHIO QUALIT|14.44
20110617|46131L108|VIM|2087|INVESCO VAN KAMP TR-INSD MUNIC|12.41
20110617|46131M106|VGM|5144|INVESCO VAN KAMPEN TR INVT|13.43
20110617|46131R105|VTJ|201|INVESCO VAN KAMPEN TR INVT|14.99
20110617|46131T101|VTN|565|INVESCO VAN KAMPEN TR INVT|13.66
20110617|46131U108|ITCFY|1100|INVESTEC LTD UNSPONSORED ADR (|15.93
20110617|46132C107|VMO|5098|INVESCO VAN KAMPEN|13.15
20110617|46132E103|VKI|960|INVESCO VAN KAMPEN ADVANTAGE M|11.56
20110617|46132H106|VCV|601|INVESCO VAN KP (CA)VAL MUNI IN|11.45
20110617|46132J102|VMV|45|INVESCO VAN KAMPEN MASSAHUSETT|11.88
20110617|46132R104|VTA|752|INVESCO VAN KAMPEN DYNAMIC CRE|12.50
20110617|46132T100|IMS|3850|INVESCO INSURED MUNI SECURITIE|13.63
20110617|46132X101|OIA|3940|INVESCO MUNI INCM OPPORT TRUST|6.11
20110617|46133A100|OIB|968|INVESCO MUNI INCM OPPORT TRUST|6.85
20110617|46133C106|OIC|500|INVESCO MUNI INCM OPPORT TRUST|7.45
20110617|46133E102|PIA|463|INVESCO MUNI PREMIUM INCM TR C|7.60
20110617|46133F109|IQN|200|INVESCO NEW YORK QUALITY MUNI |13.70
20110617|46133G107|IQI|381|INVESCO QUALITY MUNI INCM TR C|12.30
20110617|46133H105|IQT|1340|INVESCO QUALITY MUNI INVESTMEN|12.76
20110617|46133J101|IQM|4740|INVESCO QUALITY MUNI|13.40
20110617|46145A106|IVSBY|50|Investor AB Unsponsored ADR re|10.74
20110617|46145F105|ITG|2053|INVESTMENT TECH GROUP INC(NEW)|13.48
20110617|46146P102|ISBC|2112|INVESTORS BANCORP INC|14.01
20110617|46147M108|ICH|93|INVESTORS CAPITAL HOLDINGS LTD|5.75
20110617|461730103|IRET|1341|INVESTORS REAL ESTATE TR SBI|8.63
20110617|461730202|IRETP|388|INVESTORS REAL ESTATE TR PFD S|26.13
20110617|462044108|IO|3929|ION GEOPHYSICAL CORPORATION|8.50
20110617|46261V108|IPAS|15982|IPASS INC|1.55
20110617|46262V107|IWDM|7207|IOWorldMedia, Incorporated Com|0.12
20110617|46264M303|IRBS|7694|IR BIOSCIENCES HOLDINGS, INC. |0.02
20110617|46267Q103|IRE|15471|GOVERNOR-BK OF IRELND ADS(4ORD|1.12
20110617|462684101|IRIX|2|IRIDEX CORP|3.66
20110617|46269C102|IRDM|4303|IRIDIUM COMM INC COM STK (NY) |8.32
20110617|46269C110|IRDMW|800|IRIDIUM COMM INC WTS EXP 02/14|2.58
20110617|46270W105|IRIS|1982|IRIS INTERNATIONAL INC|9.30
20110617|462726100|IRBT|234|IROBOT CORPORATION|30.25
20110617|46333X108|IRWD|86|IRONWOOD PHARMACEUTICALS INC C|15.75
20110617|463664607|IRSN|26817|IRVINE SENSORS CORP|0.11
20110617|46428Q109|SLV|1459|ISHARES SILVER TRUST|34.65
20110617|464285105|IAU|81784|ISHARES GOLD TRUST|14.93
20110617|464286103|EWA|57697|ISHARES MSCI AUSTRALIA IDX FD |25.11
20110617|464286202|EWO|239|ISHARES MSCI AUSTRIA INVESTABL|21.98
20110617|464286400|EWZ|160637|ISHARES MSCI BRAZIL|70.53
20110617|464286509|EWC|381|ISHARES MSCI CANADA INDEX FD|30.30
20110617|464286566|ESR|1103|ISHARES MSCI EMERGING MARKETS |33.46
20110617|464286608|EZU|15350|ISHARES MSCI EMU INDEX FUND|37.11
20110617|464286624|THD|765|ISHARES MSCI THAILAND INVESTAB|62.94
20110617|464286640|ECH|283|ISHARES INC MCSI CHILE INDEX F|70.98
20110617|464286673|EWS|148|ISHS MSCI SINGAPRE(FREE)IDX FD|13.29
20110617|464286681|EUSA|4884|ISHARES MSCI USA INDEX FD|27.19
20110617|464286699|EWU|19590|ISHS MSCI UTD KINGDOM IDX FD|17.35
20110617|464286707|EWQ|1084|ISHARES MSCI FRANCE INDEX FD|26.05
20110617|464286731|EWT|16400|ISHARES MSCI TAIWAN INDEX FUND|14.95
20110617|464286749|EWL|17194|ISHARES MSCI SWITZERLND IDX FD|26.51
20110617|464286756|EWD|66|ISHARES MSCI SWEDEN INDEX FD|30.66
20110617|464286772|EWY|4095|ISHS MSCI SOUTH KOREA IDX FD|62.00
20110617|464286780|EZA|4757|ISHARES MSCI SOUTH AFRICA INDE|68.15
20110617|464286806|EWG|11610|ISHARES MSCI GERMANY INDEX FD |25.88
20110617|464286814|EWN|426|ISHARES MSCI NETHERLNDS INVEST|20.97
20110617|464286822|EWW|169960|ISHARES MSCI MEXICO INVESTABLE|59.22
20110617|464286830|EWM|26408|ISHS MSCI MALAYSIA(FREE)IDXFD |14.86
20110617|464286848|EWJ|121419|ISHARES MSCI JAPAN INDEX FUND |9.97
20110617|464286855|EWI|111569|ISHARES MSCI ITALY INDEX FD|17.13
20110617|464286871|EWH|34773|ISHARES MSCI HONG KONG IDX FD |18.20
20110617|464287119|JKE|15113|ISHARE MORNINGSTAR LARGE GROWT|64.56
20110617|464287127|JKD|128|ISHARES MORNINGSTAR LARGE CORE|71.66
20110617|464287143|NYC|428|ISHARES NYSE COMPOSITE INDEX F|73.03
20110617|464287150|ISI|4176|ISHARES S&P 1500 INDEX FD|58.04
20110617|464287176|TIP|32|ISHARES BARCLAYS TREAS INFLATI|110.58
20110617|464287184|FXI|26148|ISHARES FTSE CHINA 25 INDEX FU|42.08
20110617|464287192|IYT|58202|ISHARES DOW JONES TRANSP AVG I|92.78
20110617|464287200|IVV|177564|ISHARES S&P 500 INDEX FUND|127.71
20110617|464287226|AGG|4531|ISHARES BARCLAYS U.S. AGGR BON|107.39
20110617|464287234|EEM|351804|ISHARES MSCI EMERGING MARKETS |45.74
20110617|464287242|LQD|73150|ISHARES IBOXX $ INVESTOP INVES|110.82
20110617|464287275|IXP|175|ISHARES S&P GLOBAL TELECOMMUNI|59.41
20110617|464287309|IVW|2620|ISHARES S&P 500 GROWTH INDEX F|66.54
20110617|464287325|IXJ|19043|ISHARES S&P GLOBAL HEALTHCARE |57.20
20110617|464287341|IXC|290|ISHARES S&P GLOBAL ENERGY SECT|40.20
20110617|464287390|ILF|25650|ISHARES S&P LATIN AMERICA 40 I|49.20
20110617|464287408|IVE|72815|ISHARES S&P 500 VALUE INDEX FU|60.18
20110617|464287432|TLT|22161|ISHARES BARCLAYS 20+ YEAR TREA|97.36
20110617|464287440|IEF|48603|ISHARES BARCLAYS|97.52
20110617|464287465|EFA|2746|ISHARES TR MSCI EAFE INDEX FD |58.07
20110617|464287507|IJH|224|ISHARES S&P MIDCAP400 INDEX|93.15
20110617|464287515|IGV|27914|S&P NORTH AMERICAN TECHNOLOGY |59.23
20110617|464287523|SOXX|50|ISHARES PHLX SOX SEMICONDUCTOR|53.44
20110617|464287531|IGN|5569|S&P NORTH AMERICAN TECHNOLOGY-|30.48
20110617|464287556|IBB|799|ISHARES NASDAQ BIOTECHNOLOGY I|102.31
20110617|464287564|ICF|5419|ISHARE COHEN&STEERS RLTY MAJOR|70.89
20110617|464287580|IYC|143|ISHARS DJ US COSUMER SERVICES |69.38
20110617|464287598|IWD|5082|ISHARES RUSSELL 1000 VAL INDEX|65.84
20110617|464287622|IWB|6713|ISHARES RUSSELL 1000 INDEX FD |70.86
20110617|464287630|IWN|315|ISHARES RUSSELL2000 VAL IDX FD|70.01
20110617|464287648|IWO|74877|ISHARES RUSSELL 2000 GWT IDX F|88.76
20110617|464287655|IWM|13286|ISHARES RUSSELL 2000 INDEX|78.26
20110617|464287663|IWW|28683|ISHARES RUSSELL3000 VAL IDX FD|86.36
20110617|464287671|IWZ|412|ISHARES RUSSELL 3000 GWT IDX F|47.51
20110617|464287689|IWV|73354|ISHARES RUSSELL 3000 INDEX|75.91
20110617|464287697|IDU|512|ISHARES DJ US UTIL SECT IDX FD|81.49
20110617|464287705|IJJ|230|ISHARES S&P MIDCAP 400 VALUE I|80.70
20110617|464287713|IYZ|28374|ISHARES DJ US TELECOM INDEX|24.05
20110617|464287721|IYW|11270|ISHARES DJ US TECH SECT IDX FD|61.97
20110617|464287739|IYR|1831860|ISHARES DJ US REAL EST IDX FD |58.95
20110617|464287754|IYJ|452|ISHARES DJ US INDL SECT IDX FD|66.76
20110617|464287762|IYH|15972|ISHARES DJ US HLTHCR SECT IDX |72.25
20110617|464287788|IYF|52356|ISHARES DJ US FIN'L SEC INDEX |54.34
20110617|464287796|IYE|150811|ISHARES DJ US ENRGY SECTOR IDX|41.26
20110617|464287804|IJR|20498|ISHARES S&P SM CAP 600 INDEX|69.57
20110617|464287838|IYM|73819|ISHARS DJ US BASICMAT SECT IDX|73.83
20110617|464287846|IYY|148|ISHARES TR DOW JONES U.S. INDE|64.23
20110617|464287861|IEV|101538|ISHARES S&P EUROPE 350 INDEX|40.85
20110617|464287879|IJS|1477|ISHARES S&P SMALLCAP 600 VALUE|70.57
20110617|464287887|IJT|24|ISHARES S&P SMALL CAP 600 GROW|76.16
20110617|464288117|IGOV|1923|ISHARES S&P/CITIGROUP INTERNAT|105.11
20110617|464288125|ISHG|873|ISHARES S&P/CITIGROUP 1-3 YEAR|107.44
20110617|464288158|SUB|648|ISHARES TR|106.11
20110617|464288182|AAXJ|98|ISHARES MSCI ALL COUNTRY ASIA |60.16
20110617|464288216|EMIF|3321|ISHARES S&P EMERGING MARKETS I|34.00
20110617|464288224|ICLN|21|ISHARES S&P GLOBAL CLEAN ENERG|15.60
20110617|464288257|ACWI|8625|ISHARES MSCI ACWI INDEX FUND|46.62
20110617|464288265|TOK|20|ISHARES MSCI KOKUSAI INDEX FD |41.02
20110617|464288273|SCZ|307|ISHARES TR MSCI EAFE SMALL CAP|41.98
20110617|464288281|EMB|3795|ISHARES JPMORGAN USD EMERGING |108.18
20110617|464288323|NYF|672|ISHARES S&P AMT-FREE MUNI BOND|104.00
20110617|464288356|CMF|298|ISHARES S&P CA AMT-FREE MUNI B|105.85
20110617|464288422|WPS|216|ISHRS S&P DEVELOPED EX-US PPTY|34.09
20110617|464288430|AIA|270|ISHARES S&P ASIA 50 INDEX FUND|45.85
20110617|464288448|IDV|26343|ISHARES DOW JONES INTERNATIONA|34.79
20110617|464288463|IFAS|119|ISHRS FTSE EPRA/NAREIT ASIA IN|29.67
20110617|464288471|IFEU|100500|ISHRS FTSE EPRA/NAREIT EUROPE |33.72
20110617|464288505|JKJ|85|ISHARES MORNINGSTAR SMALL CORE|90.93
20110617|464288513|HYG|2067|ISHARES TR IBOXX $ HIGH YIELD |87.89
20110617|464288521|FTY|1042|ISHARES TR FTSE NAREIT R/EST 5|35.68
20110617|464288539|REM|23369|ISHARES|14.82
20110617|464288596|GBF|481|ISHARES BARCLAYS GOVT CR BD FD|109.50
20110617|464288638|CIU|395|ISHARES BARCLAYS INTERMEDIATE |107.21
20110617|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |105.09
20110617|464288653|TLH|9443|ISHARES BARCLAYS 10-20 YR TREA|117.56
20110617|464288661|IEI|60315|ISHARES BARCLAYS 3-7 YR TREAS |118.15
20110617|464288679|SHV|2660|ISHARES|110.24
20110617|464288703|JKL|979|ISHARES MORNINGSTAR SMALL VALU|82.37
20110617|464288737|KXI|787|ISHARES S&P GLOBAL CONSUMER ST|65.94
20110617|464288752|ITB|415|ISHARES TR DOW JONES US HOME C|12.21
20110617|464288794|IAI|846|ISHARES TR DOW JONES US BROKER|26.28
20110617|464288828|IHF|8797|ISHARES TR DOW JONES US HEALTH|63.62
20110617|464288836|IHE|9229|ISHARES TR DOW JONES US PHARMA|70.69
20110617|464288844|IEZ|1036|ISHARES TR DOW JONES US OIL EQ|59.17
20110617|464288851|IEO|508|ISHARES TR DOWN JONES US OIL &|65.81
20110617|464289107|TGR|2000|ISHARES S&P TARGET DATE RETIRE|30.05
20110617|464289123|ENZL|107554|ISHARES MSCI NEW ZEALAND INVES|32.08
20110617|464289131|EWZS|639|ISHARES MSCI BRAZIL SMALL CAP |29.40
20110617|464289164|AXFN|120|ISHARES MSCI ACWI EX US FINLS |23.81
20110617|464289172|EMFN|1800|ISHARS MSCI EMERGING MKTS FINA|27.32
20110617|464289180|EUFN|1140|ISHARES MSCI EUROPE FINANCIALS|21.57
20110617|464289206|TZD|644|ISHARES S&P TARGET DATE 2010 I|31.22
20110617|464289313|MUAE|1650|ISHARES TR 2016 S&P AMT-FREE M|51.94
20110617|464289339|MUAD|456|ISHARES TR 2015 S&P AMT-FREE M|52.69
20110617|464289362|MUAC|141|ISHARES TR 2014 S&P AMT-FREE M|51.20
20110617|464289388|MUAB|12934|ISHARES TR 2013 S&P AMT-FREE M|51.08
20110617|464289412|MUAA|349|ISHARES TR 2012 S&P AMT-FREE M|50.88
20110617|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|54.15
20110617|464289503|TZI|120|ISHARES S&P TARGET DATE 2025 I|33.48
20110617|464289511|CLY|20343|ISHARES TR 10+ YR CR BD FD|54.84
20110617|464289529|INDY|15611|ISHARES S&P INDIA NIFTY 50 IND|27.54
20110617|464289552|AXHE|159|ISHARES TR MSCI ACWI EX US HEA|60.30
20110617|464289594|AXEN|73|ISHARES TR MSCI ACWI EX US ENE|62.13
20110617|464289701|TZO|77|ISHARES S&P TARGET DATE 2035 I|33.89
20110617|464289800|TZV|1429|ISHARES S&P TARGET DATE 2040 I|34.24
20110617|464289859|AOA|358|ISHARES S&P AGGRESSIVE ALLOCAT|34.45
20110617|464289867|AOR|181|ISHARES S&P GROWTH ALLOCATION |31.92
20110617|464289875|AOM|34|ISHARES S&P MODERATE ALLOCATIO|30.25
20110617|464289883|AOK|648|ISHARES S&P CONSERVATIVE ALLOC|29.10
20110617|46429B200|ECNS|693|ISHARES MSCI CHINA SMALL CAP I|47.21
20110617|46429B309|EIDO|6324|ISHARES MSCI INDONESIA INVESTA|30.50
20110617|46429B408|EPHE|271|ISHARES MSCI PHILIPPINES INVES|23.64
20110617|46429B606|EPOL|17197|ISHARES MSCI POLAND INVESTABLE|36.28
20110617|46429B663|HDV|6828|ISHARES HIGH DIVIDEND EQUITY F|51.63
20110617|46429B671|MCHI|14|ISHARES MSCI CHINA INDEX FUND |48.52
20110617|46429B705|ERUS|3300|ISHARES MSCI RUSSIA CAPPED IND|28.49
20110617|46429B747|STIP|218|ISHARES BARCLAYS 0-5 YEAR TIPS|102.64
20110617|46429B770|ITIP|650|ISHARES INTERNATIONAL INFLATIO|49.86
20110617|46429B812|GTIP|1518|ISHARES GLOBAL INFLATION LINKE|50.26
20110617|464330109|ISIS|11742|ISIS PHARMACEUTICALS|8.86
20110617|464592104|ISLE|827|ISLE OF CAPRI CASINOS INC|8.22
20110617|46489B108|ISS|289362|ISOFTSTONE HLDGS LTD ADS EACH |10.38
20110617|46489V104|ISR|1634|ISORAY INC|0.94
20110617|464895309|ISON|150|ISONICS CORP COM STK|.
20110617|465036200|ISCHY|60|Israel Chemicals Limited Unspo|14.56
20110617|465141406|ISRL|1|ISRAMCO INC|61.71
20110617|465562106|ITUB|14998|ITAU UNIBANCO BANCO HLDGS S.A.|22.10
20110617|465685105|ITC|264|ITC HOLDINGS CORP|69.56
20110617|465733103|ITNS|11824|ITONIS, INC. COM STK|0.03
20110617|465741106|ITRI|16|ITRON INC|47.47
20110617|46579N103|IVN|19629|IVANHOE MINES LTD|22.23
20110617|465790103|IVAN|43093|IVANHOE ENERGY INC|1.84
20110617|46600W106|IXYS|1125|IXYS CORP (DEL)|13.04
20110617|466032109|JJSF|377|J & J SNACK FOODS CORP|47.95
20110617|466090107|JASO|385351|JA SOLAR HOLDINGS CO., LTD. AD|5.13
20110617|46611B109|JBII|40913|JBI, INC. NEW COMMON STOCK|3.98
20110617|466110103|JBSAY|65|JBS S A Sponsored ADR (Brazil)|6.22
20110617|46612J507|JDSU|15000|JDS UNIPHASE CANADA LTD COMMON|15.58
20110617|46612K108|JDAS|1402|JDA SOFTWARE GROUP INC|29.65
20110617|466140100|JGCCY|66|J G C Corp (F) Unsponsored ADR|53.12
20110617|46625H365|AMJ|10209|JPMORGAN CHASE & CO ALERIAN ML|35.56
20110617|46626E205|JCOM|692|J2 GLOBAL COMMUN INC|28.06
20110617|46626V207|JPMPRK|901|JP MORGAN CHASE CAP XI SER K|24.76
20110617|466294105|RSHYY|4399|RUSHYDRO JSC SPONSORED ADR (RU|4.86
20110617|46633D109|JSGRY|140|JS Group Corp Unsponsored ADR |48.73
20110617|46634E114|JPMWS|6109|JPMORGAN CHASE & CO WTS EXP 10|12.93
20110617|46924R106|JXSB|49|JACKSONVILLE BANCORP INC COM S|12.50
20110617|469814107|JEC|101548|JACOBS ENGINEERING GROUP INC|41.14
20110617|469871206|JADA|9842|JADE ART GROUP INC. NEW COMMON|0.03
20110617|47009M103|JAG|24419|JAGUAR MINING INC|4.49
20110617|47012E106|JAKK|985|JAKKS PACIFIC INC|17.69
20110617|47023A101|JMBA|425|JAMBA, INC. COM STK|2.08
20110617|47030M106|JHX|70|JAMES HARDIE INDS SE ADS (5 UT|28.17
20110617|470355207|JRCC|18510|JAMES RIVER COAL NEW|18.86
20110617|470751108|JAMN|192803|JAMMIN JAVA CORP COM STK (NV) |1.60
20110617|471057109|JEQ|5343|JAPAN EQUITY FUND INC (THE)|5.86
20110617|47109U104|JOF|63|JAPAN SMALLER CAPITALIZATION F|8.21
20110617|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.38
20110617|471109108|JAH|161|JARDEN CORPORATION|32.43
20110617|47116H104|JSMN|2762|JASMINE LTD|.
20110617|47189N103|JCOF|114345|JAVALUTION COFFEE CO COM STK (|0.68
20110617|472100106|JYHW|22466|Jayhawk Energy, Inc. Common St|0.08
20110617|472147107|JAZZ|422|JAZZ PHARMACEUTICALS INC COM S|29.09
20110617|472319102|JEF|85|JEFFERIES GROUP INC(NEW)|21.10
20110617|47559A103|JFBC|200|JEFFERSONVILLE BANCORP (NY)|10.53
20110617|477143101|JBLU|75707|JETBLUE AIRWAYS CORPORATION|5.76
20110617|477374102|DATE|23595|JIAYUAN COM INTL LTD SPON ADR |9.93
20110617|47759G108|JNGW|64774|Jingwei International Limited |1.52
20110617|47759T100|JKS|8426|JINKOSOLAR HOLDING CO., LTD AD|24.62
20110617|47777N101|JOEZ|4448|JOE'S JEANS INC COM|0.79
20110617|477839104|JBT|536|JOHN BEAN TECHNOLOGIES CORPORA|18.21
20110617|47804L102|HEQ|74246|JOHN HANCOCK HEDGED EQUITY &|20.01
20110617|478160104|JNJ|1|JOHNSON AND JOHNSON|66.32
20110617|478366107|JCI|3164|JOHNSON CONTROLS INC|36.28
20110617|479087207|JELCY|16188|JOHNSON ELECTRIC HLDG SPON ADR|6.45
20110617|479167108|JOUT|217|JOHNSON OUTDOORS INC CL-A|14.84
20110617|48020Q107|JLL|1239|JONES LANG LASALLE INC|88.25
20110617|481130102|JRN|2375|JOURNAL COMMUNICATIONS INC CL-|5.07
20110617|481165108|JOYG|1027|JOY GLOBAL INC|83.46
20110617|48122F207|JPMPRY|760|JPMORGAN CHASE CAP XIV 6.2% CA|25.24
20110617|48124G104|JPMPRZ|120|J P MORGAN CHASE & CO CAP SECS|25.88
20110617|48124Y204|JPMPRB|957|JPMORGAN CHASE CAP XXVIII GTD |25.73
20110617|48125E207|JPMPRC|9276|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20110617|48131M102|JUHL|45341|JUHL WIND INC COM STK|1.01
20110617|48137C108|JBAXY|5000|JULIUS BAER GROUP LTD UNSPONSO|7.94
20110617|48206M102|JUPIY|3000|JUPITER TELECOMMUNICATIONS CO |72.90
20110617|48238T109|KAR|200|KAR AUCTION SVCS INC (DE)|17.89
20110617|48242V108|KCMH|5400|KCM Holdings Corporation Commo|0.01
20110617|48242W106|KBR|1501|KBR INC COM|34.99
20110617|482423100|KBW|800|KBW, INC. COM|20.06
20110617|482470200|KITD|22897|KIT DIGITAL INC NEW COM STK (D|12.25
20110617|48248A306|KFN|5503|KKR FINANCIAL HOLDINGS LLC COM|9.68
20110617|48248M102|KKR|200|KKR& CO L.P. COMMON UNITS RPST|15.42
20110617|482564101|KMGB|477|K M G CHEMICALS INC|16.43
20110617|48268K101|KT|21540|KT CORP ADS (EACH REP 1/2 OF A|17.75
20110617|48268Y101|KSP|14999|K-SEA TRANSPORTATION PARTNERS |8.14
20110617|482686102|KSWS|2003|K-SWISS INC CL-A|10.25
20110617|482738101|KVHI|2674|KVH INDUSTRIES INC|10.76
20110617|48274B103|KUTV|7028|KU6 MEDIA CO, LTD AMERICAN DEP|2.85
20110617|482740107|KVB|793|K-V PHARMACEUTICAL CO CL B|2.50
20110617|482740206|KVA|271217|K-V PHARMACEUTICALS CO CL A|2.38
20110617|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110617|48282T104|KAI|282|KADANT INC.|26.55
20110617|483007704|KALU|483|KAISER ALUMINUM CORP NEW|49.31
20110617|483056107|KFFG|85|KAISER FED FINL GROUP INC|12.13
20110617|483548103|KAMN|439|KAMAN CORP CL-A|32.52
20110617|483709101|KNDI|10555|Kandi Technolgies, Corp. Commo|1.99
20110617|484836101|KCLI|98|KANSAS CITY LIFE INS CO|29.87
20110617|485170203|KSUPR|292|KANSAS CITY SOUTHERN PFD 4%|23.85
20110617|485170302|KSU|190|KANSAS CITY SOUTHERN|52.02
20110617|48562P103|KS|889|KapStone Paper and Packaging C|14.49
20110617|48660Q102|KED|587|KAYNE ANDERSON DEVELOPMENT COM|18.42
20110617|486606403|KYNPRD|1395|KAYNE ANDERSON MLP INVT CO|25.14
20110617|48666K109|KBH|7038|KB HOME|11.15
20110617|48667L106|KDDIY|19|KDDI Corporation Unsponsored A|70.27
20110617|487169104|KRNY|1196|KEARNY FINANCIAL|9.16
20110617|487836108|K|13121|KELLOGG CO|54.74
20110617|488152208|KELYA|958|KELLY SERVICES INC CL-A|15.02
20110617|488359100|KLYG|638|Kelyniam Global, Inc. Common S|0.85
20110617|48880L107|KNDL|623|KENDLE INTL INC|15.14
20110617|488879107|KNXA|736|KENEXA CORP|24.97
20110617|489170100|KMT|1893|KENNAMETAL INC|38.49
20110617|489398107|KW|1179|KENNEDY-WILSON HOLDINGS, INC. |11.82
20110617|492515101|KERX|6795|KERYX BIOPHARMACEUTICALS, INC.|4.44
20110617|492914106|KEG|8060|KEY ENERGY SERVICES INC|16.17
20110617|493267108|KEY|692|KEYCORP (NEW)|8.08
20110617|493267405|KEYPRG|151|KEYCORP NON CUMULATIVE PERP CO|110.84
20110617|49327Q204|KEYPRE|100|KEYCORP CAP IX TR PFD SECS|24.80
20110617|49327R103|KEYPRF|53|KEYCORP CAP X ENHANCED TR PFD |25.40
20110617|493308100|KEYN|857|KEYNOTE SYSTEMS INC|18.82
20110617|493312201|KEYO|145155|KeyOn Communications Holdings,|0.34
20110617|493723100|KEYW|2764|THE KEYW HOLDING CORP COM STK |12.48
20110617|493732101|KFRC|1021|KFORCE INC|12.73
20110617|49375T100|KID|1978|KID BRANDS,INC COMMON STOCK|4.68
20110617|49427F108|KRC|33738|KILROY REALTY CORP|38.50
20110617|49427F405|KRCPRE|300|KILROY RLTY CORP PFD STK SER E|25.55
20110617|494274103|KBALB|610|KIMBALL INTL INC CL B|6.29
20110617|49435N101|KBX|69910|KIMBER RESOURCES INC (CANADA) |1.39
20110617|494368103|KMB|2183|KIMBERLY CLARK CORP|65.72
20110617|49446R109|KIM|2434|KIMCO REALTY CORPORATION|17.42
20110617|49446R869|KIMPRF|122|KIMCO REALTY CORP DEP SHS REPS|25.11
20110617|49455U100|KMR|1505|KINDER MORGAN MANAGEMENT LLC|63.48
20110617|494550106|KMP|71562|KINDER MORGAN ENER PNTRS L.P. |70.62
20110617|494580103|KND|2242|KINDRED HEALTHCARE INC|21.72
20110617|49460W208|KCI|846|KINETIC CONCEPTS INC|56.00
20110617|495724403|KGFHY|8|KINGFISHER PLC SPON ADR(NEW)|8.64
20110617|49579A204|KGJI|124248|KINGOLD JEWELRY INC. NEW COMMO|1.57
20110617|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|8.60
20110617|496719105|KINS|400|KINGSTONE COMPANIES, INC COM S|3.00
20110617|496880105|KONE|397|KINGTONE WIRELESSINFO SOLUTION|0.99
20110617|496902404|KGC|40122|KINROSS GOLD CORP NEW|14.94
20110617|496904103|KFS|1859|KINGSWAY FINANCIAL SVCS INC|0.94
20110617|49726K105|KIPS|272|KIPS BAY MEDICAL INC|3.61
20110617|497266106|KEX|1108|KIRBY CORPORATION|55.53
20110617|497498105|KIRK|438|KIRKLANDS INC|11.72
20110617|497725101|KSKTF|100|KISKA METALS CORP ORD SHS (CDA|0.71
20110617|49803T102|KRG|2379|KITE REALTY GROUP TRUST COM|4.67
20110617|49834M100|KLBAY|12|KLABIN SA SPONS ADR|35.35
20110617|49835F104|KIWB|9740|KIWIBOX COM INC COM STK (DE)|0.05
20110617|499005106|KCG|4930|KNIGHT CAPITAL GROUP, INC. CLA|11.18
20110617|499183804|KNOL|2624|KNOLOGY INC|14.57
20110617|499184109|KNOT|698|THE KNOT INC|9.79
20110617|49989C105|KXM|592|KOBEX MINERALS INC, COMMON STO|0.75
20110617|500117106|KDKN|22400|KODIAK ENERGY INC|0.11
20110617|50015Q100|KOG|25163|KODIAK OIL & GAS CORP|5.50
20110617|500427109|KMNFF|19841|Kola Mining Corp Ordinary Shar|0.01
20110617|500453105|KMAGQ|318|KOMAG INC|.
20110617|500458401|KMTUY|966|KOMATSU LTD ADR-NEW|29.15
20110617|50047P104|KONG|2537|KONGZHONG CORP SPONS ADR (CAYM|5.10
20110617|500472303|PHG|60006|PHILIPS ELEC(KON);SPON ADR REP|25.17
20110617|50048B104|KNCAY|978|Konica Minolta Holdings Inc Un|16.04
20110617|50060P106|KOP|359|KOPPERS HOLDINGS, INC.|36.30
20110617|500600101|KOPN|3410|KOPIN CORP|4.82
20110617|500643200|KFY|183|KORN/FERRY INTERNATIONAL|22.05
20110617|50075N104|KFT|3966|KRAFT FOODS INC CL-A|34.30
20110617|50075W104|KBLB|9397|KRAIG BIOCRAFT LABORATORIES IN|0.14
20110617|50077C106|KRA|301|KRATON PERFORMANCE POLYMERS IN|36.89
20110617|501014104|KKD|1193|KRISPY KREME DOUGHNUTS INC|8.79
20110617|50105F105|KRO|1|KRONOS WORLDWIDE INC|25.99
20110617|50125N104|KIROY|514|Kumba Iron Ore Limited Sponsor|68.03
20110617|50127R103|KURRY|27|Kuraray Co Unsponsored ADR (Ja|43.02
20110617|501556203|KYO|753|KYOCERA CORP ADR(RP 1 SHS)|99.79
20110617|50161R100|LLAQ|5000|L&L ACQUISITION CORP COM|9.74
20110617|50161R118|LLAQW|3000|L&L ACQUISITION CORP WT PRICE |0.30
20110617|50161R209|LLAQU|5000|L&L ACQUISITION CORP UNIT 1 CO|9.90
20110617|50162D100|LLEN|79476|L & L ENERGY INC COM STK (NV) |5.05
20110617|501723100|LFL|1037|LAN AIRLINES S.A. ADS (EA REPT|26.25
20110617|501803308|LCAV|1792|LCA-VISION INC|4.70
20110617|50183L107|LDK|385401|LDK SOLAR CO LTD.|7.38
20110617|50184Q105|LPPI|2081|LEEP, INC|0.01
20110617|50186V102|LPL|95393|LG DISPLAY CO LTD ADS REPSTG C|13.90
20110617|501862106|LIEG|13318|LI3 ENERGY INC COM STK (NV)|0.24
20110617|50187A107|LHCG|1915|LHC GROUP|24.24
20110617|501897102|LFUGY|20057|Li & Fung Ltd Unsponsored ADR |3.79
20110617|501925101|LSBI|20|LSB FINL CORP|15.45
20110617|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110617|502010101|LMCO|695|LI-ION MTRS CORP COM STK (NV) |0.58
20110617|502079106|LMIA|295|LMI AEROSPACE INC|21.48
20110617|50208B100|TLI|11031|LMP CORPORATED LOAN FUND INC. |12.57
20110617|50208C108|RIT|230|LMP REAL ESTATE INCOME FUND IN|9.96
20110617|50208P109|LMLP|1330|LML PAYMENT SYSTEMS INC|3.12
20110617|502117203|LRLCY|356|L'OREAL CO ADR|24.02
20110617|50212A106|ID|184874|L-1 IDENTITY SOLUTIONS, INC. (|11.37
20110617|50216C108|LYTS|1187|LSI INDUSTRIES INC|7.75
20110617|502175102|LTC|27|LTC PROPERTIES INC|26.81
20110617|502403207|LTXC|3504|LTX-CREDENCE CORP COM STK (MA)|8.59
20110617|502470107|LB|74|LA BARGE INCORPORATED|19.24
20110617|50248H109|LYFE|32000|LYFE COMMUNICATIONS INC COM ST|0.07
20110617|503459406|LJPC|704216|LA JOLLA PHARMACEUTICAL CO|.
20110617|504905100|DDSS|800|LABOPHARM INC|0.25
20110617|505336107|LZB|1221|LA-Z-BOY INCORPORATED|10.13
20110617|50540R409|LH|100|LABORATORY CRP AMER HLDGS(NEW)|96.42
20110617|505447102|LAB|118890|LABRANCHE AND CO INC|3.54
20110617|505597104|LG|907|THE LACLEDE GROUP INC (HOLDING|36.00
20110617|505688101|BOOT|654|LACROSSE FOOTWEAR INC|14.84
20110617|510728108|LSGGF|26360|LAKE SHORE GOLD CORP|3.03
20110617|511637100|LBAI|639|LAKELAND BANCORP INC|10.11
20110617|511656100|LKFN|651|LAKELAND FINANCIAL CORPORATION|21.15
20110617|512807108|LRCX|44319|LAM RESEARCH CORP|43.36
20110617|513665109|LLLI|2148|LAPMERD LESS LETHAL INC|0.05
20110617|513847103|LANC|4941|LANCASTER COLONY CORP|59.25
20110617|514766104|LNDC|1939|LANDEC CORP COM STK (DE)|5.99
20110617|516546207|LLSR|23001|LANTIS LASER, INC. COM STK|0.03
20110617|516683109|LRAXF|7060|LARA EXPLORATION LTD COMMON SH|1.19
20110617|51669T101|LMRXF|146|LARAMIDE RESOURCES LTD|1.03
20110617|516808102|LRDC|10668|LAREDO OIL INC COM STK (DE)|0.85
20110617|517103107|LGORF|8777|LARGO RESOURCES LTD|0.44
20110617|517834107|LVS|275|LAS VEGAS SANDS CORP|38.55
20110617|517942108|LHO|3672|LASALLE HOTEL PROP|24.60
20110617|517942504|LHOPRE|133|LASALLE HOTEL PROPERTIES 8% SE|25.32
20110617|517942603|LHOPRG|21788|LASALLE HOTEL PPTYS PFD SHS BE|24.54
20110617|51805Q102|LNGT|30000|LASER ENERGETICS INC CL A|0.05
20110617|51818R204|LRGGF|27115|Lateegra Gold Corporation Ordi|0.39
20110617|518414107|LTTC|2313|LATTICE INCORPORATED|0.15
20110617|518415104|LSCC|3772|LATTICE SEMICONDUCTOR CORP|6.06
20110617|51855C102|LBGE|3761|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110617|520776105|LAWS|243|LAWSON PRODUCTS INC|19.61
20110617|52078P102|LWSN|2939|LAWSON SOFTWARE IN;COM STK USD|11.16
20110617|521050104|LAYN|86|LAYNE CHRISTENSEN CO|27.40
20110617|521076109|LOR|721|LAZARD WORLD DIVIDEND & INCOME|13.20
20110617|52170U207|LBIX|1185|LEADING BRANDS INC COM SHS (CD|2.57
20110617|52186N106|LF|4903|LEAPFROG ENTERPRISES INC.|3.91
20110617|521863308|LEAP|963|LEAP WIRELESS INTERNATIONAL IN|15.66
20110617|521865204|LEA|1611|LEAR CORPORATION COMMON STOCK |47.70
20110617|522015106|LTRE|233|LEARNING TREE INTL INC|8.11
20110617|523768109|LEE|100056|LEE ENTERPRISES INC|0.95
20110617|52463G105|LEGC|1|LEGACY BANCORP INC|13.18
20110617|524660107|LEG|3681|LEGGETT&PLATT INC|23.21
20110617|52467C100|LGDI|177|LEGEND INTERNATIONAL HOLDINGS |0.55
20110617|524701505|LEGPF|4252|LEGACY OIL PLUS GAS INC NEW OR|11.86
20110617|524707304|LGCY|7345|LEGACY RESERVES LP UTS LTD PAR|28.50
20110617|52490C101|LOGL|33064|LEGEND OIL AND GAS, LTD COM ST|2.10
20110617|524901105|LM|65|LEGG MASON INC|31.29
20110617|524908100|LEHMQ|238235|LEHMAN BROTHERS HOLDINGS|0.05
20110617|524911104|LCANF|5500|LEISURE CANADA INC (F)|0.14
20110617|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110617|52602E102|LPS|4347|LENDER PROCESSING SERVICES INC|23.37
20110617|526023205|LLESY|75|LEND LEASE LTD SPONS ADR|9.09
20110617|526057104|LEN|4671|LENNAR CORP CL A COMMON|17.24
20110617|526107107|LII|2393|LENNOX INTL INC|42.99
20110617|526362108|LEOM|71|Leo Motors, Inc. Common Stock |0.25
20110617|52729N100|LVLT|200377|LEVEL 3 COMMUNICATIONS INC|2.16
20110617|52886N208|LXRP|1|LEXARIA CORP. NEW COMMON STOCK|0.40
20110617|52886U103|LEXVF|3939|LEXAM VG GOLD INC ORD SHS (CAN|0.63
20110617|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110617|528872104|LXRX|44376|LEXICON PHARMACEUTICALS INC CO|1.51
20110617|529043101|LXP|1143|LEXINGTON REALTY TRUST COM|8.98
20110617|529043200|LXPPRB|704|LEXINGTON REALTY TRUST PFD SER|25.16
20110617|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110617|529771107|LXK|200|LEXMARK INTL INC CL-A|27.65
20110617|52989W105|LNDT|2200|LIANDI CLEAN TECH INC COM STK |1.38
20110617|529898108|LBY|1232|LIBBEY INC|15.34
20110617|529900102|ASG|7635|LIBERTY ALL-STAR GROWTH FD INC|4.27
20110617|53012L108|LBMH|1607|LIBERATOR MED HLDGS INC (NY)|1.30
20110617|530158104|USA|5|LIBERTY ALL STAR EQUITY FUND|4.93
20110617|530362102|LBTG|67|LIBERTY COAL ENGY CORP COM STK|0.38
20110617|530555101|LBTYA|50049|LIBERTY GLOBAL INC CLASS A|39.94
20110617|530555309|LBTYK|147|LIBERTY GLOBAL INC SER C|38.10
20110617|53071M104|LINTA|4032|LIBERTY MEDIA HLDG CORP INTERA|15.97
20110617|531172104|LRY|4497|LIBERTY PROPERTY TRUST|32.08
20110617|53121P107|LBSV|2100|LIBERTY SILVER CORP COM STK (N|0.53
20110617|53123T206|LBSR|146944|LIBERTY STAR URANIUM & METALS |0.05
20110617|531914109|LWAY|2191|LIFEWAY FOODS INC|10.33
20110617|53215T106|LPHI|59900|LIFE PARTNERS HLDGS INC|4.15
20110617|53217R207|LTM|2960|LIFE TIME FITNESS INC|35.56
20110617|53217V109|LIFE|17568|LIFE TECHNOLOGIES CORP COM STK|51.61
20110617|53219L109|LPNT|439|LIFEPOINT HOSPITALS INC|39.26
20110617|53220K173|LGNZZ|11|LIGAND PHARMACEUTICALS INCORPO|0.02
20110617|53220K504|LGND|1757|LIGAND PHARMACEUTICALS INC COM|10.27
20110617|53222K106|LFVN|89516|Lifevantage Corporation Common|1.29
20110617|53222Q103|LCUT|300|LIFETIME BRANDS, INC.|10.79
20110617|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|17.95
20110617|53224G301|LSCG|139|LIGHTING SCIENCE GROUP CORP CO|3.35
20110617|53224L102|LHPT|11370|Lighthouse Petroleum Inc Commo|.
20110617|532275104|LWLG|242|LIGHTWAVE LOGIC, INC|1.08
20110617|532352101|LIWA|10000|LIHUA INTL INC COM STK (DE)|5.70
20110617|53261M104|LLNW|62740|LIMELIGHT NETWORKS, INC CMN ST|4.31
20110617|53261U205|LIME|2575|lime energy co.New|4.47
20110617|532716107|LTD|4523|LIMITED BRANDS, INC.|35.30
20110617|532746104|LMNR|360|LIMONEIRA CO|19.60
20110617|532774106|TVL|4253|LIN TV CORP|4.47
20110617|532782109|LNCGY|11|Linc Energy Limited Sponsored |31.62
20110617|532791100|LNCR|3480|LINCARE HOLDINGS INC|29.93
20110617|533535100|LINC|456|LINCOLN EDUCATIONAL SERVICES C|15.28
20110617|533900106|LECO|139|LINCOLN ELECTRIC HLDGS INC|35.03
20110617|535223200|LNEGY|646|LINDE AG SPON ADR (GERMANY)|16.38
20110617|535555106|LNN|33|LINDSAY CORPORATION|60.57
20110617|5357EP108|LWLL|22900|LINKWELL CORP|0.06
20110617|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110617|53578A108|LNKD|48919|LINKEDIN CORP COM CL A (DE)|68.27
20110617|535919203|LGF|3514|LIONS GATE ENT CORP|6.25
20110617|536252109|LIOX|8767|LIONBRIDGE TECHNOLOGIES INC|2.89
20110617|536268105|LSGEF|6492|Lions Gate Energy Inc Ordinary|0.11
20110617|53634X100|LQMT|30729|LIQUIDMETAL TECHNOLOGIES INC|0.46
20110617|53635B107|LQDT|501|LIQUIDITY SERVICES INC COM STK|20.98
20110617|536797103|LAD|1883|LITHIA MOTORS INC CL A|17.09
20110617|536804107|LTUM|5156|LITHIUM CORPORATION. COMMON ST|0.27
20110617|537008104|LFUS|242|LITTELFUSE INC|54.67
20110617|538034109|LYV|6357|LIVE NATION ENTERTAINMENT, INC|10.58
20110617|538146101|LPSN|8947|LIVEPERSON INC|11.96
20110617|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.77
20110617|539320101|LIZ|20134|LIZ CLAIBORNE INC|5.54
20110617|539439109|LYG|6524|LLOYDS BANKING GROUP PLC ADR|3.05
20110617|539439802|LYGPRA|6065|LLOYDS BANKING GROUP PLC 7.75%|25.80
20110617|539451104|LOJN|2858|LO JACK CORP|4.05
20110617|53954R105|LOCM|61559|LOCAL.COM CORP COM STK|3.64
20110617|53957F108|LOCN|3861|Locan Inc|0.01
20110617|539573105|LBAS|2587|Location Based Technologies, I|0.18
20110617|540211109|LNET|2252|LODGENET INTERACTIVE CORP COM |3.16
20110617|54142L109|LOGM|1465|LOGMEIN, INC COMMON STOCK|37.19
20110617|54222A106|LPR|100|LONE PINE RES INC|11.73
20110617|54318P108|LFT|28023|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110617|543354104|LPH|8024|LONGWEI PETROLEUM INVESTMENT H|1.55
20110617|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |24.17
20110617|543442503|LOOK|1723|LOOKSMART LTD NEW|1.66
20110617|543524300|LOOP|1070|LOOPNET INC COM STK|18.49
20110617|544147101|LO|1596|LORILLARD INC COM STK|109.85
20110617|546347105|LPX|12277|LOUISIANA PACIFIC CORP|7.43
20110617|549271104|LZ|1142|LUBRIZOL CORP|134.24
20110617|54928Q108|LUCRF|12775|LUCARA DIAMOND CORP ORD SHS (C|1.12
20110617|549333201|LEI|5832|Lucas Energy, Inc. New Common |2.66
20110617|54973P203|LUDG|849300|Ludwig Enterprises Inc Common |.
20110617|549764108|LUFK|408|LUFKIN IND INC|83.65
20110617|550021109|LULU|37957|LULULEMON ATHLETICA INC COM ST|90.98
20110617|55003T107|LL|7748|LUMBER LIQUIDATORS HLDGS INC C|23.46
20110617|55025N104|LCPRF|4000|LUMINA COPPER CORP NEW COM SHS|6.25
20110617|55027E102|LMNX|2060|LUMINEX CORPORATION|19.42
20110617|550277107|LUNL|60191|LUMONALL, INC. COMMON STOCK (N|.
20110617|550344105|LGCUF|46000|LUNA GOLD CORP|0.61
20110617|550372106|LUNMF|500|LUNDIN MINING CORPORATION|6.48
20110617|55068R202|LUX|2562|LUXOTTICA GROUP SPA ADS|29.72
20110617|550819106|LDL|1694|LYDALL INC|10.45
20110617|552351108|LYJN|8343|Lyric Jeans, Inc. Common Stock|0.01
20110617|552541104|MFW|886|M AND F WORLDWIDE CORP|25.03
20110617|55262C100|MBI|6774|MBIA INC|8.06
20110617|55264U108|MBFI|3978|MB FINANCIAL INC-NEW|18.73
20110617|552643108|MBRTF|1000|MBMI RESOURCES INC|0.08
20110617|552676108|MDC|4215|M.D.C. HOLDINGS INC|24.69
20110617|552690109|MDU|4481|MDU RESOURCES GROUP INC|21.86
20110617|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|80.00
20110617|552697104|MDCA|200|MDC PARTNERS INC CL A SUB VTG |17.87
20110617|552715104|WFR|18669|MEMC ELECTRONIC MATERIALS INC |8.47
20110617|55272X102|MFA|17273|MFA FINANCIAL, INC|7.92
20110617|552721102|MFRI|600|MFRI INC|7.36
20110617|552727109|MCR|472|MFS CHARTER INCOME TRUST SBI|9.17
20110617|55273C107|MIN|122|MFS INTERMEDIATE INC TR SBI|6.39
20110617|552738106|MFM|8073|MFS MUNICIPAL INCOME TRUST|6.47
20110617|55274E102|MFV|557|MFS SPECIAL VALUE TRUST SBI|7.94
20110617|55277J108|MF|2293|MF GLOBAL HOLDINGS LTD COM STK|7.43
20110617|55277P104|MGEE|398|MGE ENERGY INC|40.09
20110617|552848103|MTG|1570|MGIC INVESTMENT CORP|6.32
20110617|55292C203|MTBPRA|4|M &T Cap Tr IV Gtd Enhanced Tr|25.95
20110617|552939100|MGF|199|MFS GOVT MARKETS INCOME TR|6.60
20110617|552953101|MGM|329|MGM RESORTS INTERNATIONAL COM |12.12
20110617|55302G103|MGPI|266|MGP INGREDIENTS INC|7.95
20110617|55302P103|MGT|1650|MGT CAPITAL INVESTMENTS INC|0.19
20110617|55305B101|MHO|1084|M/I HOMES INC|11.55
20110617|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|17.44
20110617|55306N104|MKSI|1421|MKS INSTRUMENTS INC|23.65
20110617|55314K308|MMEXD|28|MMEX MNG CORP COM STK NEW (NV)|0.53
20110617|55314U108|MMRF|2234|MMRGLOBAL, INC. COMMON STOCK|0.04
20110617|553274101|MPG|6670|MPG OFFICE TRUST, INC COM|2.76
20110617|553479106|MRVNY|86062|Mrv Engenharia e Participacoes|16.89
20110617|553491101|MSADY|983|MS&AD INSURANCE GROUP HOLDINGS|11.33
20110617|553530106|MSM|1294|MSC INDUSTRIAL DIRECT CO CL-A |64.36
20110617|553829102|MVC|8951|MVC CAPITAL, INC.|12.54
20110617|553859109|MVO|545|MV OIL TRUST UNITS BENE INT|38.90
20110617|55402X105|MWIV|210|MWI VETERINARY SUPPLY, INC.|79.19
20110617|55405W104|MYRG|416|MYR GROUP INC COM STK (DE)|21.46
20110617|554225102|MCBC|2194|MACATAWA BANK CORP|2.28
20110617|554282103|MDDWF|218|MACDONALD DETTWILER&ASSOC LTD |56.76
20110617|554382101|MAC|704|MACERICH COMPANY (THE)|50.00
20110617|554489104|CLI|2509|MACK-CALI REALTY CORP|31.53
20110617|55608D101|MGU|500|MACQUARIE GLOBAL INFRASTRUCTUR|17.75
20110617|556162105|MCZ|129459|MAD CATZ INTERACTIVE INC|1.31
20110617|556269108|SHOO|989|MADDEN (STEVEN) LTD|34.70
20110617|558912200|MALJF|3385|MAGELLAN AEROSPACE CORP ORDINA|4.21
20110617|55903Q104|MVG|1100|MAG SILVER CORP (CANADA)|9.29
20110617|559079207|MGLN|594|MAGELLAN HEALTH SVCS INC NEW|52.90
20110617|559080106|MMP|3492|MAGELLAN MIDSTREAM PARTNERS,L.|57.30
20110617|559166103|MGIC|23697|MAGIC SOFTWARE ENTERPR LTD ORD|4.56
20110617|559181102|LAVA|4208|MAGMA DESIGN AUTOMATION INC.|7.54
20110617|55933J203|MX|1184|MAGNACHIP SEMICONDUCTOR CORP|11.52
20110617|55939L103|MNGA|10269|MagneGas Corporation Common St|0.27
20110617|55967R105|MGLT|7930|MAGNOLIA SOLAR CORPORATION COM|0.25
20110617|55973B102|MHR|1649|MAGNUM HUNTER RESOURCES CORP (|6.13
20110617|560305104|MFB|938|MAIDENFORM BRANDS, INC|27.38
20110617|56035L104|MAIN|1638|MAIN STREET CAPITAL CORP COM S|18.05
20110617|560613101|MNLU|285|Mainland Resources Inc. Common|0.28
20110617|56062Y102|MSFG|320|MAINSOURCE FINANCIAL GROUP INC|7.47
20110617|56086P202|MMUS|200|MAKEMUSIC INC NEW|5.00
20110617|560879108|MAKO|4723|MAKO SURGICAL CORP COM|27.07
20110617|561046103|MLGF|1900|MALAGA FINACIAL CORP|14.75
20110617|561047101|MLGAF|41000|Malaga Inc|0.26
20110617|561508201|MAMM|9909|MAMMATECH CORPORATION NEW|0.15
20110617|561653106|MAWHY|280|MAN WAH HLDGS LTD UNSPON ADR (|9.19
20110617|56176Q102|MNAP|2140|Manas Petroleum Corporation Co|0.36
20110617|562750109|MANH|95|MANHATTAN ASSOCIATES INC|33.53
20110617|563122100|MHTX|7746|MANHATTAN SCIENTIFICS INC|0.07
20110617|563571108|MTW|50|MANITOWOC COMPANY INC (THE)|15.15
20110617|56400P201|MNKD|11339|MANNKIND CORP|3.62
20110617|56418H100|MAN|21|MANPOWER GROUP|52.60
20110617|564563104|MANT|800|MANTECH INTL CORP CL-A|43.43
20110617|56501R106|MFC|14354|MANULIFE FINANCIAL CORP|16.05
20110617|56509R108|MAPP|503|MAP PHARMACEUTICALS, INC. COM |15.20
20110617|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110617|56624R108|MCHX|1926|MARCHEX INC|8.25
20110617|567908108|HZO|300|MARINEMAX INC|7.68
20110617|56804Q102|MRNA|44740|MARINA BIOTECH INC COM STK (DE|0.27
20110617|568423107|MARPS|739|MARINE PETE TRUST UBI|18.96
20110617|568427108|MPX|1419|MARINE PRODUCTS CORP|5.64
20110617|56846R100|MCII|866|Mariner's Choice International|0.01
20110617|570535104|MKL|28|MARKEL CORPORATION(HOLDING CO)|391.66
20110617|570535203|MKV|102|MARKEL CORPORATION SR DEB 7.50|25.44
20110617|57056R103|LEDR|999|MARKET LEADER INC COM STK (WA)|2.12
20110617|57060D108|MKTX|643|MARKET|22.75
20110617|57060U100|GDX|68134|MARKET VECTORS TR GOLD MINERS |51.80
20110617|57060U308|SLX|223|STEEL ETF MARKET VECTORS ETF T|64.10
20110617|57060U381|GERJ|250|MARKET VECTORS ETF TR GERMANY |24.54
20110617|57060U399|RSXJ|703|MARKET VECTORS ETF TR|23.00
20110617|57060U407|GEX|363|MARKET VECTORS GLOBAL ALT ENER|18.13
20110617|57060U415|COLX|100|MARKET VECTORS ETF TR COLOMBIA|20.05
20110617|57060U506|RSX|14291|MARKET VECTORS RUSSIA ETF TRUS|37.87
20110617|57060U514|FLTR|100|MARKET VECTORS ETF TR INVT GRA|24.78
20110617|57060U530|LATM|640|MARKET VECTOR LATIN AMERICA SM|29.00
20110617|57060U548|EGPT|12339|MARKET VECTORS ETF TR EGYPT IN|16.13
20110617|57060U563|SCIF|299|MARKET VECTORS ETF TR INDIA SM|16.29
20110617|57060U571|PLND|1588|MARKET VECTORS-POLAND ETF|28.99
20110617|57060U589|GDXJ|17568|MARKET VECTORS ETF TR JR GOLD |32.58
20110617|57060U597|PEK|70|MARKET VECTORS|43.69
20110617|57060U613|BRF|1329|MARKET VECTORS ETF TR BRAZIL S|55.60
20110617|57060U738|PRB|556|MARKET VECTORS PREREFUNDED MUN|25.05
20110617|57060U753|IDX|4746|MARKET VECTORS INDONESIA ETF|30.17
20110617|57060U803|SMB|4411|MARKET VECTORS SHRT MUNI INDEX|17.50
20110617|57060U811|KWT|300|MARKET VECTOR SOLAR ENERGY FUN|10.03
20110617|57060U829|BJK|2625|MARKET VECTORS ETF TR GAMING E|31.94
20110617|57060U837|KOL|75932|MARKET VECTORS COAL ETF|44.44
20110617|57060U845|ITM|153|MARKET VECTORS INTERMEDIATE MU|21.74
20110617|57060U878|HYD|143056|MARKET VECTORS HIGH-YLD INDEX |29.27
20110617|57060U886|MLN|35335|MARKET VECTORS LONG MUNI INDEX|18.05
20110617|57061T102|MWWC|3170|MARKETING WORLDWIDE CORPORATIO|0.02
20110617|570912105|MAKSY|130|MARKS & SPENCER GROUP PLC SPON|11.68
20110617|571157106|MRLN|347|MARLIN BUSINESS SVCS CORP|11.74
20110617|571748102|MMC|680|MARSH & MCLENNAN COS INC|29.63
20110617|571837103|MI|400|MARSHALL & ILSLEY CORP NEW|7.65
20110617|572322402|MSHL|300|MARSHALL EDWARDS INC COM STK (|1.10
20110617|573075108|MRTN|400|MARTEN TRANSPORT LTD|20.58
20110617|573083102|MSO|2058|MARTHA STEWART LIVING OMNIMEDI|4.03
20110617|573284106|MLM|2844|MARTIN MARIETTA MATERIALS INC |79.99
20110617|574599106|MAS|14722|MASCO CORP|11.97
20110617|574795100|MASI|1347|MASIMO CORP COM STK (DE)|29.78
20110617|57520R200|MSDXP|233|MASON-DIXON CAPITAL TRUST PFD |27.10
20110617|575416102|MMMW|35|MASS MEGAWATTS WIND POWER INC |0.06
20110617|575672100|MHE|1|MASS HLTH & ED TX EX TR (THE) |13.10
20110617|576292106|MCI|394|MASSMUTUAL CORPINVS MBT|16.23
20110617|576299101|MPV|480|MASSMUTUAL PARTICIPATION INV|14.52
20110617|576323109|MTZ|1729|MASTEC INC.|17.36
20110617|57633B100|MHH|97|MASTECH HLDGS INC COM STK (PA)|3.23
20110617|57636Q104|MA|3527|MASTERCARD INCORPORATED CL A C|266.68
20110617|576690101|MTRN|1958|MATERION CORPORATION COM STK (|35.09
20110617|57685E200|MXXH|8195|MATRIXX RESOURCE HOLDINGS INC |.
20110617|576853105|MTRX|441|MATRIX SERVICE CO|11.97
20110617|577128101|MATW|1222|MATTHEWS INTL CORP CL-A|37.12
20110617|577345101|MLP|121|MAUI LAND & PINEAPPLE CO,INC|4.83
20110617|57772K101|MXIM|3265|MAXIM INTEGRATED PRODUCTS INC |24.04
20110617|57772U109|MXROF|1085|MAX RESOURCE CORP|0.23
20110617|57773D106|MWSNF|5672|MAWSON RES LTD|1.34
20110617|577747108|MXMI|2341|MAX MEDIA GROUP INC COM STK (N|0.01
20110617|57776J100|MXL|300|MAXLINEAR, INC CLASS A COMMON |9.20
20110617|57776Y107|MXOPE|1703|MAXRAY OPTICAL TECH CO LTD COM|.
20110617|577767106|MXWL|1096|MAXWELL TECHNOLOGIES INC|14.55
20110617|577776107|MAXY|1313|MAXYGEN INC|5.52
20110617|577933104|MMS|424|MAXIMUS INC.|77.68
20110617|578877102|MBTF|98|MBT FINANCIAL CORP|1.37
20110617|579489105|MNI|3659|MCCLATCHY CO (HOLD COMPANY)- A|2.55
20110617|579780206|MKC|1861|MCCORMICK & CO INC NON-VTG COM|49.47
20110617|579793100|MSSR|4155|MCCORMICK & SCHMICK'S SEAFOOD |8.52
20110617|580135101|MCD|31825|MCDONALDS CORP|81.81
20110617|58047P107|MCGC|2245|MCG CAP CORP|6.05
20110617|580589109|MGRC|404|MCGRATH RENTCORP|26.93
20110617|580645109|MHP|1046|MCGRAW-HILL COS INC(THE)|41.08
20110617|581531100|MKBY|25000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20110617|582411104|MMR|200|MCMORAN EXPLORATION CO|15.56
20110617|582828208|MDTV|147|MDU COMMUNICATIONS INTERNATION|2.40
20110617|582839106|MJN|217|MEAD JOHNSON NUTRITION CO|64.78
20110617|58319P108|MIG|3674|MEADOWBROOK INSURANCE GRP INC |9.40
20110617|583334107|MWV|213|MEADWESTVACO CORP|30.96
20110617|583421102|MEAS|147|MEASUREMENT SPECIALTIES INC|32.78
20110617|583538202|MKTY|4661|MECHANICAL TECHNOLOGY INC COM |0.71
20110617|583840103|MTL|2901|MECHEL OAO ADS EA REPTG 1 COM |25.73
20110617|583840509|MTLPR|22300|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.82
20110617|583928106|TAXI|520|MEDALLION FINL CORP|9.39
20110617|583935101|MLLOF|1150|MEDALLION RESOURCES LTD|0.25
20110617|58403M102|MCOX|77227|MECOX LANE LTD ADR|2.81
20110617|58404W109|MDTH|475|MEDCATH CORPORATION|13.26
20110617|584045108|MDAS|2954|MEDASSETS INC COM STK (DE)|13.64
20110617|58405Y104|MCLN|8465|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110617|584062202|EMED|71749|MEDCOM USA INC-NEW|0.02
20110617|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|0.93
20110617|584404107|MEG|258|MEDIA GENERAL INC CL A|4.08
20110617|58441E203|CWLC|88|MEDIA EXCHANGE GROUP INC COM N|3.50
20110617|58447E108|MEDG|17932|MEDIANET GROUP TECH INC|0.18
20110617|58449L100|MDCI|531|MEDICAL ACTION INDS INC|8.16
20110617|584507107|MDCE|6846|MEDICAL CARE TECHNOLOGIES INC |0.03
20110617|58457X202|MDLH|1000|MEDICAL INTL TECHNOLOGY INC NE|0.05
20110617|58463A105|MJNA|68|Medical Marijuana, Inc. Common|0.07
20110617|58468P206|MNOV|152|MEDICINOVA INC COM|2.35
20110617|584688105|MDCO|849|MEDICINES COMPANY (THE)|17.03
20110617|584690309|MRX|4219|MEDICIS PHARMACEUTICAL CL-A|36.27
20110617|58470H101|MED|1097|MEDIFAST INC|21.55
20110617|58471A105|MDSO|482|MEDIDATA SOLUTIONS, INC COMMON|21.71
20110617|584766208|MIHI|21|Medina International Holdings,|0.06
20110617|58489M109|MDMN|1095128|MEDINAH MINERALS INC|0.16
20110617|584946107|MEDW|500|MEDIWARE INFORMATION SYS INC|10.66
20110617|58500P107|MDTL|1109|MEDIS TECHNOLOGIES LTD|0.02
20110617|58501N101|MDVN|796|MEDIVATION, INC.|20.69
20110617|58502B106|MD|720|MEDNAX, INC|69.48
20110617|58502M102|MLKNA|12750|MEDLINK INTL INC CL A COM STK |0.69
20110617|58502U104|MFTH|11695|MEDISAFE 1 TECHNOLOGIES CORP. |0.06
20110617|58516L108|MPRXF|6500|MEGA PRECIOUS METALS INC COM S|0.50
20110617|58516W104|MGAFF|7913|MEGA URANIUM LTD (CANADA)|0.39
20110617|585168107|MGWSF|104900|Megawest Energy Corp. Common S|0.03
20110617|585464100|MPEL|8049|MELCO CROWN ENTERTAINMENT LTD |11.04
20110617|586264103|MEMS|10|MEMSIC INC COM STK (DE)|3.06
20110617|587118100|MW|915|THE MENS WAREHOUSE INC|31.29
20110617|587183104|MNTR|1919|MENTOR CAPITAL, INC. COMMON ST|0.30
20110617|587200106|MENT|5784|MENTOR GRAPHICS CORP|12.46
20110617|58733R102|MELI|327|MERCADOLIBRE INC COM STK (DE) |75.91
20110617|58734P105|MBR|2299|MERCANTILE BANCRP INC(ILLINOIS|0.94
20110617|58805R204|MRGP|1594|MERCER GOLD CORP COM STK (NV) |0.13
20110617|588056101|MERC|139|MERCER INTL INC COM STK|10.94
20110617|588448100|MBVT|709|MERCHANTS BANCSHARES INC|24.82
20110617|58933Y105|MRK|7432|MERCK & CO INC;COM USD0.01|35.18
20110617|589378108|MRCY|3065|MERCURY COMPUTER SYSTEMS INC|17.49
20110617|589433101|MDP|2288|MEREDITH CORP|30.16
20110617|589499102|MRGE|1945|MERGE HEALTHCARE INC COM STK (|4.84
20110617|589584101|VIVO|1569|MERIDIAN BIOSCIENCE INC|23.92
20110617|58984R306|MRHD|100|MERILUS, INC. NEW COMMON STOCK|0.10
20110617|589849306|MSEL|85|MERISEL INC.-NEW|1.14
20110617|589889104|MMSI|16608|MERIT MEDICAL SYSTEMS INC|18.57
20110617|59001A102|MTH|1324|MERITAGE HOMES CORPORATION|21.53
20110617|59001K100|MTOR|5227|MERITOR, INC|14.27
20110617|590199204|MERPRK|218|MERRILL LYNCH CAP TR IGUARENTE|23.23
20110617|59021F206|MERPRD|209|MERRILL PF CP TST III 7%|24.51
20110617|59021G204|MERPRE|8054|MERRILL PFD TST IV|24.68
20110617|59024T203|MERPRM|386|MERRILL LYNCH CAP|23.12
20110617|59025D207|MERPRP|20|MERRILL LYNCH CAP TR III GUARA|24.93
20110617|59047Q103|MERU|2461|MERU NETWORKS INC COM STK (DE)|14.64
20110617|590473104|MMPIQ|2570|MERUELO MADDUX PROPERTIES INC |0.52
20110617|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110617|590672101|MSB|457|MESABI TRUST CTF BEN INT.|30.31
20110617|590876306|MPR|60|MET-PRO CORP|10.05
20110617|591018809|MBLX|5335|METALBOLIX INC COM STK|7.21
20110617|591176102|MEA|3840|METALICO INC|5.57
20110617|59132A104|MUSA|1172|METALS USA HOLDINGS CORP COM|14.25
20110617|591398102|MTATQ|62|METATEC INC|.
20110617|59140T103|MRNJ|1670|METATRON INC COM STK (DE)|.
20110617|59151K108|MEOH|692|METHANEX CORP (F)|28.78
20110617|591520200|MEI|1904|METHODE ELECTRONICS INC COMMON|10.13
20110617|59156R405|MLG|2067|METLIFE INC 5.875% SR NT 11/21|25.12
20110617|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|23.78
20110617|59161R101|METR|1415|METRO BANCORP, INC COMMON STOC|10.75
20110617|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.88
20110617|592142103|MDF|6151|METROPOLITAN HEALTH NTWRKS INC|4.88
20110617|592671101|MXCYY|4|METSO CRP ADS (REP 1 SHS)|51.15
20110617|592835102|MXF|317|MEXICO FUND INC|26.49
20110617|593057102|MXSG|6000|MEXUS GOLD US COM STK (NV)|0.20
20110617|59318B108|CXH|3402|MFS INVESTMENT GRADE MUNICIPAL|9.08
20110617|59318D104|CXE|1469|MFS HIGH INCOME MUNI TR|4.67
20110617|59318E102|CMU|4610|MFS HIGH YIELD MUNICIPAL TR|4.27
20110617|594793101|MCRL|2445|MICREL INC|10.12
20110617|594901100|MCRS|1465|MICROS SYSTEMS INC|46.58
20110617|594918104|MSFT|519|MICROSOFT CORP;COM USD0.000012|23.99
20110617|594960106|MVIS|28697|MICROVISION INC (WASH)|1.12
20110617|594972408|MSTR|120|MICROSTRATEGY INC CL A NEW|142.77
20110617|595017104|MCHP|4345|MICROCHIP TECHNOLOGY INC|35.84
20110617|59508G305|MCHU|1900|MICROHOLDINGS US, INC. NEW COM|0.05
20110617|59509C105|MITI|9613|MICROMET INC COM STK|5.45
20110617|595125105|NOIZ|900|MICRONETICS INC|4.69
20110617|595135104|MPAD|200|MICROPAC INDUSTRIES INC|8.40
20110617|59522J103|MAA|1632|MID-AMERICAN APARTMENT COMMUN |66.14
20110617|59540G107|MPB|100|MID PENN BANCORP,INC|9.10
20110617|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110617|595626102|MDS|410|MIDAS GROUP,INC|5.98
20110617|596278101|MIDD|215|MIDDLEBY CORP (THE)|86.52
20110617|596304204|MBCN|26|MIDDLEFIELD BANC CORP (NEW)|17.50
20110617|596680108|MSEX|586|MIDDLESEX WATER CO|18.38
20110617|59780W101|MDLXF|1823|Midlands Minerals Corp. Ordina|0.15
20110617|597880103|MHGI|150|Midnight Holdings Group, Inc. |.
20110617|598147106|MELEF|228|MIDWAY ENERGY LTD COM SHS (CDA|3.91
20110617|598153104|MDW|4189|MIDWAY GOLD CORP (CANADA)|1.83
20110617|598511103|MOFG|228|MIDWESTONE FINANCIAL GP COM|12.31
20110617|600527105|MILL|2168|MILLER ENERGY RESOURCES, INC C|5.91
20110617|600544100|MLHR|2357|MILLER HERMAN INC|22.47
20110617|600551204|MLR|288|MILLER INDUSTRIES INC. (NEW)|16.98
20110617|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.56
20110617|602673204|MPIX|3625|Mindpix Corporation New Common|.
20110617|602675100|MR|2670|MINDRAY MED INTL LTD SPONSORED|26.69
20110617|602682205|MSPD|452|MINDSPEED TECHNOLOGIES INC COM|7.37
20110617|602720104|MSA|199|MINE SAFETY APPLIANCES|34.47
20110617|602900102|MFN|11728|MINEFINDERS LTD (F)|11.51
20110617|603158106|MTX|461|MINERALS TECHNOLOGIES INC|63.08
20110617|603173204|MINE|563125|MINERCO RESOURCES INC NEW COM |.
20110617|603432105|MGN|4980|MINES MGMT INC|1.96
20110617|604062109|MXA|1204|MINNESOTA MUNI INCM PTFL INC|14.37
20110617|60447H107|MLES|7500|MINT LEASING, INC (THE) COMMON|0.03
20110617|604567107|MIPS|8261|MIPS TECHNOLOGIES INC-|6.41
20110617|604673103|MRDDF|269|MIRANDA GOLD CORPORATION|0.41
20110617|604680108|MRZLF|13394|MIRASOL RESOURCES LTD (CDA)|4.50
20110617|605203108|MSW|2842|MISSION WEST PROPERTIES INC|8.29
20110617|605417773|MPPRD|1750|MISSISSIPPI POWER COMPANY DEP |24.89
20110617|605417799|MPJ|384|MISSISSIPPI POWER CO SR NT SER|25.46
20110617|60649T107|MG|1240|MISTRAS GROUP INC (DE)|15.19
20110617|606501104|MIND|197|MITCHAM INDUSTRIES INC|15.99
20110617|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.02
20110617|606710200|MITK|176|MITEK SYSTEMS INC|6.00
20110617|606783207|MITEY|335|MITSUBISHI ESTATE CO LTD ADR|164.83
20110617|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110617|606822104|MTU|3984|MITSUBISHI UFJ FINANCIAL GROUP|4.49
20110617|60685L109|MSLOY|449|Mitsui Osk Lines Ltd Unsponsor|14.98
20110617|60687Y109|MFG|592|MIZUHO FINL GRP INC SPON ADR R|3.02
20110617|60705R102|MBIC|116691|Mobicom Corporation Common Sto|0.02
20110617|60740F105|MINI|2507|MOBILE MINI INC|19.83
20110617|607409109|MBT|8857|MOBILE TELESYSTEMS OJSC ADS (E|19.19
20110617|60786L107|MLNK|1280|MODUSLINK GLOBAL SOLUTIONS, IN|4.30
20110617|608190104|MHK|1303|MOHAWK INDUSTRIES INC|57.91
20110617|608464202|MGYOY|360|MOL HUNGARIAN OIL;SPON ADR REP|58.51
20110617|60855R100|MOH|1300|MOLINA HEALTHCARE,INC.|25.63
20110617|608554200|MOLXA|937|MOLEX INC|21.00
20110617|60871R209|TAP|33|MOLSON COORS BREWING CO|44.18
20110617|608753109|MCP|39256|MOLYCORP INC COM STK|48.02
20110617|608753208|MCPPRA|1075|MOLYCORP, INC PFD CONV SER A|95.40
20110617|60877T100|MNTA|1742|MOMENTA PHARMACEUTICALS INC|18.33
20110617|60886R103|MCOAQ|561|MONACO COACH CORP|0.01
20110617|608911103|MLYFF|18362|MOLYCOR GOLD CORPORATION|0.07
20110617|609045109|MCBF|200|MONARCH CMNTY BANCORP INC|1.00
20110617|60935V105|MNXBY|802|MONEX GROUP INC UNSPON ADR (JP|1.86
20110617|60936Y108|MOAEY|93|MONGOLIA ENERGY CORPORATION LT|7.24
20110617|609720107|MNR|1055|MONMOUTH RL EST INVS CRP CL-A |8.46
20110617|609720206|MNRPRA|200|MONMOUTH REAL ESTATE INVESTMEN|24.90
20110617|609839105|MPWR|229|MONOLITHIC POWER SYSTEMS, INC |14.77
20110617|61022P100|TYPE|871|MONOTYPE IMAGING HLDGS INC COM|13.57
20110617|610236101|MNRO|51|MONRO MUFFLER BRAKE INC|31.36
20110617|611742107|MWW|300|MONSTER WORLDWIDE INC|13.31
20110617|614115103|MTS|748|MONTGOMERY STR INCOME SECS|15.87
20110617|615369105|MCO|2759|MOODY'S CORPORATION|38.27
20110617|615394202|MOGA|1670|MOOG INC CLA|40.37
20110617|615394301|MOGB|60|MOOG INC CL B|39.52
20110617|616900205|MRFD|182|MORGAN'S FOODS INC (NEW)|0.30
20110617|61744H105|MSD|346|MRG STLY|10.55
20110617|617446448|MS|14991|MORGAN STANLEY|22.14
20110617|61745P874|ICB|1633|MORGAN STLY INCM SECS INC|16.97
20110617|61746S877|PEL|79|MORGAN STANLEY PROPELS VAL OF |12.36
20110617|617460209|MWR|2756|MORGAN STANLEY CAPITAL TRUST I|24.16
20110617|617466206|MWO|592|MORGAN STANLEY CAPITAL TRUST V|23.88
20110617|617468103|CAF|4041|MORGAN STANLEY CHINA A SH FD I|25.39
20110617|61747S504|MSPRA|69|Morgan Stanley Dep Shs repstg |20.70
20110617|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS |41.38
20110617|617477104|EDD|89|MORGAN STANLEY EMERGING MKTS D|17.18
20110617|61748W108|MHGC|1023|MORGANS HOTEL GROUP CO. COM|7.13
20110617|61750K208|MSZ|5|Morgan Stanley Capital Trust V|24.49
20110617|61760E846|MLPY|10373|MORGAN STANLEY CUSHING HIGH IN|16.22
20110617|617700109|MORN|886|MORNINGSTAR INC COM|59.01
20110617|61945C103|MOS|10708|MOSAIC COMPANY (HLDG COM) NEW |61.63
20110617|61964C109|MQCMF|350|MOSQUITO CONS GOLD MINES LTD|0.77
20110617|619718109|MOSY|7355|MOSYS INC COM STK|5.33
20110617|620071100|MPAA|577|MOTORCAR PTS AMER INC|14.84
20110617|620107102|MOTR|40819|MOTRICITY INC COM STK (DE)|7.79
20110617|62426E402|MDM|190|MOUNTAIN PROVINCE DIAMONDS INC|5.62
20110617|62458M108|MOVE|18305|MOVE INC COM STK|1.91
20110617|624580106|MOV|613|MOVADO GROUP INC|15.89
20110617|624756102|MLI|906|MUELLER INDS INC|35.63
20110617|624758108|MWA|4574|MUELLER WATER PRODUCTS, INC. S|3.67
20110617|62541B101|MFLX|472|MULTI-FINELINE ELECTRONIX INC |20.76
20110617|62544S200|MCET|4132|MULTICELL TECHNOLOGIES, INC. N|.
20110617|62544X209|MBND|1300|MULTIBAND CORP NEW COM (MN)|3.36
20110617|625453105|MGAM|2243|MULTIMEDIA GAMES HOLDING COMPA|4.48
20110617|627335102|MSLP|7393|MUSCLE PHARM CORP COM STK (CO)|0.03
20110617|628464109|MYE|1406|MYERS INDUSTRIES INC.|9.97
20110617|628513103|MYFT|6021|MYFREIGHTWORLD TECH INC COM ST|0.02
20110617|628530107|MYL|54506|MYLAN INC|22.16
20110617|628778102|NBTB|1226|N B T BANCORP INC|21.44
20110617|628852204|NCS|1861|NCI BUILDING SYSTEMS INC|11.35
20110617|62886E108|NCR|3205|NCR CORPORATION|17.96
20110617|62886K104|NCIT|859|NCI, INC.|22.03
20110617|628968109|NASB|2291|NASB FINL INC|9.64
20110617|629099300|NFEC|12274|NF ENERGY SAVING CORPORATION. |2.70
20110617|62912R107|NGPC|900|NGP CAPITAL RESOURCES COMPANY |8.13
20110617|62913F201|NIHD|1946|NII HOLDINGS INC CL B|39.95
20110617|62913M107|NGL|200|NGL ENERGY PARTNERS LP|18.62
20110617|62914B100|EGOV|2106|NIC INC|12.12
20110617|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110617|62914X102|NISC|181|N I S HLDGS CORP COM STK (NV) |0.05
20110617|629145103|NHSH|1574|NHS Health Solutions, Inc. Com|0.07
20110617|62936A205|NVTP|2|NOVT CORP NEW COM STK (DE)|499.00
20110617|62936P103|NPSP|2846|NPS PHARMACEUTICALS INC|9.26
20110617|629362302|NPER|4423|NP ENERGY CORP|0.04
20110617|62940J200|NRPI|57632|NRP STONE INC NEW COM STK (NV)|.
20110617|62940W201|NTMI|4800|NT MEDIA CORP. OF CALIFORNIA, |0.05
20110617|629410309|NTN|7521|NTN BUZZTIME, INC.|0.45
20110617|62944T105|NVR|102|NVR INC (NEW)|714.50
20110617|629445206|NVEC|374|NVE CORPORATION NEW|52.73
20110617|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110617|62948B100|NWURF|6890|NWT URANIUM CORP COM SHS (CANA|0.15
20110617|629491101|NYX|640|NYSE EURONEXT INC;COM STK USD0|32.98
20110617|62950A107|NEGS|2734395|NX GLOBAL, INC. COMMON STOCK|.
20110617|62957N102|NCEN|1995|Nacel Energy Corp. Common Stoc|0.03
20110617|629579103|NC|112|NACCO INDUSTRIES INC CL A|90.04
20110617|62985Q101|NLC|497|NALCO HOLDING COMPANY|25.83
20110617|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110617|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|3.28
20110617|630075109|NGEN|89|NANOGEN INC|.
20110617|630077105|NANO|41|NANOMETRICS INC|16.64
20110617|630079101|NANX|1932|NAMPHASE TECHNOLOGIES CORP|1.17
20110617|63008D200|NNOMD|1|NANOMETER STORAGE CORP COM STK|0.10
20110617|63009F105|NSPH|1959|NANOSPHERE INC. COM|2.25
20110617|630402105|NSSC|1937|NAPCO SECURITY TECHNOLOGIES IN|2.60
20110617|63110R105|QQQX|181|NASDAQ PREMIUM INCOME AND GROW|13.62
20110617|631103108|NDAQ|838|NASDAQ OMX GROUP INC. (THE) CO|23.73
20110617|631158102|NAFC|93|NASH FINCH CO|34.18
20110617|631512100|NPSNY|421|NASPERS LTD SPONSORED ADR REPS|54.76
20110617|63245Q105|NAUH|1279|NATIONAL AMERN UNIV HLDGS INC |7.94
20110617|632554101|NASV|5372|National Automation Services, |0.01
20110617|633067103|NTIOF|164|NATIONAL BANK OF CANADA|78.67
20110617|634865109|NKSH|447|NATL BANKSHARES INC VA|25.00
20110617|635309107|NCMI|1200|NATIONAL CINEMEDIA, INC. COM S|16.76
20110617|63540T200|NCCPRA|3|NATIONAL CITY CAP TR II GTD TR|25.10
20110617|63540U207|NCCPRC|70|NATIONAL CITY CAP TR IV ENHANC|25.35
20110617|635906100|NHC|62|NATIONAL HEALTHCARE CORP(NEW) |47.12
20110617|635906209|NHCPRA|3|NATIONAL HEALTHCARE CORP PFD C|15.40
20110617|63607P208|NFP|2614|NATIONAL FINANCIAL PARTNERS CO|11.60
20110617|636180101|NFG|1325|NATIONAL FUEL GAS CO N.J.|68.93
20110617|63634C105|NHPR|83|NATIONAL HEALTH PARTNERS INC|0.02
20110617|63654U100|NATL|1380|NATIONAL INTERSTATE CORPORATIO|22.19
20110617|637071101|NOV|6149|NATIONAL OILWELL VARCO, INC.|69.98
20110617|637138108|NPBC|220|NATL PENN BANCSHARES INC|7.12
20110617|637215104|NPK|228|NATIONAL PRESTO INDS INC|98.50
20110617|637372103|NRCI|58|NATIONAL RESEARCH CORP|35.00
20110617|637417106|NNN|1029|NATIONAL RETAIL PROPERTIES, IN|24.06
20110617|637417403|NNNPRC|900|NATIONAL RETAIL PPTYS INC DEP |25.16
20110617|638539882|NWPRC|195|NATWEST BK ADS SER-C 1 NON CUM|23.21
20110617|638620104|NHP|436|NATIONWIDE HEALTH PROPERTIES|41.06
20110617|63884T105|NTUR|2265|NATURAL BLUE RESOURCES, INC. C|0.03
20110617|63886Q109|NGS|397|NATURAL GAS SERVICES GROUP|15.19
20110617|638904102|NAVG|187|NAVIGATORS GROUP INC|46.13
20110617|63900P103|NRP|200|NATURAL RESOURCE PARTNERS L.P.|30.95
20110617|63901A105|NNAN|3271119|NATURALNANO INC|.
20110617|63902D108|NADVF|60674|Naturally Advanced Technologie|3.41
20110617|639027101|NATR|566|NATURE'S SUNSHINE PRODUCTS INC|15.05
20110617|639050103|BABY|755|NATUS MEDICAL INCORPORATED|15.92
20110617|639067107|NVSL|57|NAUGATUCK VALLEY FINANCIAL COR|7.48
20110617|639097104|NUSMF|2410|Nautilus Minerals Inc Ordinary|2.59
20110617|63910B102|NLS|5090|NAUTILUS,|1.62
20110617|63934E108|NAV|88894|NAVISTAR INTL CORP (HLDG CO)|53.12
20110617|63935N107|NCI|3270|NAVIGANT CONSULTING INC|9.88
20110617|640079109|NP|245|NEENAH PAPER INC|19.89
20110617|640268108|NKTR|3282|NEKTAR THERAPEUTICS|7.86
20110617|640491106|NEOG|570|NEOGEN CORP|41.72
20110617|640497202|NMGC|4251|NEOMAGIC CORP NEW|0.03
20110617|640505301|NEOM|1091757|NEOMEDIA TECH INC COM STK (DE)|0.05
20110617|64051T100|NPTN|2866|NEOPHOTONICS CORP COM STK (DE)|6.93
20110617|640518106|NEOP|320|NEOPROBE CORP|3.49
20110617|640650305|NBS|68264|NEOSTEM, INC.|1.45
20110617|64077P108|NEPT|100947|NEPTUNE TECHS & BIORESOURCES I|3.53
20110617|64104X108|NSTC|700|NESS TECHNOLOGIES, INC|7.60
20110617|641069406|NSRGY|15|NESTLE S.A.SPON ADR(REP REG SH|61.67
20110617|64108H109|NTCEF|30|NETCO ENERGY INC.|0.12
20110617|64109T201|NETC|323|NET SERVICOS DE COMUNICACAO S |10.17
20110617|64110D104|NTAP|593|NETAPP INC COM STK (DE)|49.65
20110617|64110L106|NFLX|15502|NETFLIX COM INC|249.30
20110617|64110U304|NCVT|71|NETCO INVESTMENTS, INC.|1.10
20110617|64111Q104|NTGR|1055|NETGEAR INC|39.36
20110617|64118B100|NETL|2156|NETLOGIC MICROSYSTEMS INC|36.17
20110617|64118P109|NLST|121|NETLIST, INC. COM STK|2.04
20110617|64118Q107|N|108|NETSUITE INC COM|34.35
20110617|64118U108|NQ|5184|NETQIN MOBILE INC ADR REPSTG C|4.42
20110617|64118V106|NTSP|18708|NETSPEND HLDGS INC COM STK|8.29
20110617|641208103|NWK|3628|NETWORK EQUIPMENT TECH INC|2.37
20110617|64121A107|NEI|2501|NETWORK ENGINES INC|1.10
20110617|64123C101|NBW|2012|NEUBERGER BERMAN CALIF INTERME|14.18
20110617|64124K102|NBO|154|NEUBERGER BERMAN NEW YORK INTL|13.84
20110617|64125C109|NBIX|2556|NEUROCRINE BIOSCIENCES INC|7.30
20110617|64125U406|NRGX|533|NEUROLOGIX INC NEW|0.79
20110617|641252101|NGSX|7162|NEUROGESX, INC. (DELAWARE)|2.53
20110617|641255104|NURO|200|NEUROMETRIX INC|0.49
20110617|64126Q206|UWN|320|NEVADA GOLD & CASINOS INC|1.42
20110617|64127M105|NGLPF|10046|NEVADA GEOTHERMAL POWER INC|0.20
20110617|64127R302|CUR|110979|Neuralstem, Inc. Common Stock |1.44
20110617|64128C106|NHS|673|NEUBERGER BERMAN HIGH YID STRA|14.04
20110617|64128J101|NEUL|11992|NEULION INC COM SHS (DELAWARE)|0.32
20110617|64129B107|MRES|4971|NEURO BIOTECH CORP NEW COM STK|.
20110617|64156L101|NSU|37578|NEVSUN RESOURCES LTD|5.49
20110617|641876800|HYB|5689|NEW AMERICA HIGH INCOME FUND, |10.44
20110617|64190A103|NRO|1038|NEUBERGER BERMAN REAL ESTATE S|4.11
20110617|643611106|GBR|580|NEW CONCEPT ENERGY INC (DE)|2.35
20110617|643847106|NEWN|300|NEW ENG SYS GRP COM STK (NV)|2.90
20110617|643848203|NENE|92|NEW ENERGY TECH INC COM STK (N|1.50
20110617|644535106|NGD|32904|NEW GOLD INC|8.81
20110617|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |12.60
20110617|646025106|NJR|1610|NEW JERSEY RESOURCES CORP|43.24
20110617|647285105|NMXC|5019|New Mexico Software, Inc. Comm|0.03
20110617|647534106|NWLNFXXXX|8500|NEW MILLENIUM CAP CORP (CANADA|2.33
20110617|647823103|NUXFF|500|NEW PACIFIC METALS CORP|1.44
20110617|649285103|NWGC|10311|NEW WORLD GOLD CORPORATION COM|0.09
20110617|649295102|NWY|791|NEW YORK & COMPANY INC|4.34
20110617|649445103|NYB|20385|NEW YORK COMM BANCORP INC|15.78
20110617|649604501|NYMT|1615|New York Mortgage Trust, Inc. |6.58
20110617|650111107|NYT|2332|NEW YORK TIMES CO(THE)CL A|7.77
20110617|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|12.71
20110617|65105M108|NCT|3703|NEWCASTLE INVESTMENT CORP.|4.40
20110617|651195307|NEFIO|748|NEWELL FINANCIAL TR I 5.25% GT|46.55
20110617|651229106|NWL|123|NEWELL RUBBERMAID INC|14.52
20110617|651587107|NEU|643|NEWMARKET COPR (HOLDING COMPAN|154.66
20110617|651718504|NR|3106|NEWPARK RESOURCES INC|8.07
20110617|651824104|NEWP|1221|NEWPORT CORP|16.71
20110617|651833105|NPDT|2233|Newport Digital Technologies, |.
20110617|65248E104|NWSA|2208|NEWS CORPORATION CL-A|16.06
20110617|652507104|NWSKF|10331|Newstrike Capital Inc Common S|2.07
20110617|65251F105|NEWS|301|NEWSTAR FINANCIAL, INC. COM|9.37
20110617|652526104|NEWT|175|NEWTEK BUSINESS SERVICES, INC.|1.20
20110617|652919200|NXCO|1|NEXICON INC NEW COM|.
20110617|65332E101|NXRA|99|NEXTERA ENTERPRISES INC CL-A|.
20110617|65334H102|NXY|2286|NEXEN INC|20.95
20110617|65334H508|NXYPRB|200|NEXEN INC 7.35% PFD SUB NT 11/|25.35
20110617|65336K103|NXST|634|NEXSTAR BROADCASTING GRP INC C|7.49
20110617|65337E106|NXOI|26282|Next 1 Interactive, Inc. Commo|0.09
20110617|65337H109|NFJ|14073|NFJ DIVIDEND INTEREST & PREMIU|17.97
20110617|65338E105|NEXS|809|NEXXUS LIGHTING, INC COM|2.60
20110617|65339K308|FGC|122|NEXTERA ENERGY CAP HLDGS INC J|25.43
20110617|653522300|NMKPRB|14|NIAGRA MOHAWK PWR 3.60% PFD|82.02
20110617|653905109|NKRSF|10044|NIKO RESOURCES LTD|67.77
20110617|654086107|GAS|1816|NICOR INCORPORATED|53.75
20110617|654090109|NJ|71|NIDEC CP (NIHON KABUSHIKI KAIS|22.06
20110617|654101203|NIFCY|220|NIFCO INC ADR|25.17
20110617|654145101|NLTX|1974|Nile Therapeutics, Inc. Common|0.63
20110617|65440K106|NDN|776|$.99 ONLY STORES|20.32
20110617|654624105|NTT|2167|NIPPON TELEG &TEL ADR(RP1/2) C|23.24
20110617|654633304|NPNYY|62|Nippon Yusen Kabushiki Kaisha |7.19
20110617|654678101|NKA|18001|NISKA GAS STORAGE PARTNERS LLC|17.65
20110617|654744408|NSANY|45|NISSAN MOTOR CO LTD SPONS ADR |19.68
20110617|65487X102|NOAH|105|NOAH HLDGS LTD SPON ADS (CYM) |10.53
20110617|655044105|NBL|108|NOBLE ENERGY INC|83.73
20110617|65535H208|NMR|22360|NOMURA HLDGS ADS ( 1 SH COM)|4.68
20110617|65542W107|NOR|1209|NORANDA ALUMINUM HOLDING CORP |13.36
20110617|655484103|NCLC|364|NORCAL CMNTY BANCORP|1.40
20110617|65563C105|NDZ|3026|NORDION INC COM STK (CDA)|10.13
20110617|655663102|NDSN|3234|NORDSON CORP|50.38
20110617|655664100|JWN|19838|NORDSTROM|43.38
20110617|655844108|NSC|922|NORFOLK SOUTHERN CORP|70.21
20110617|65626P101|NOSOF|2980|NORONT RES LTD (F)|0.61
20110617|65651Q107|NSEEY|2108|NORSE ENERGY CORP ASA SPONSORE|0.87
20110617|656553104|NSYS|2000|NORTECH SYS INC|3.85
20110617|656568508|NRTLQ|32716|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110617|656846201|NAEY|38|North American Energy Resource|0.04
20110617|657488102|NBRI|1000|North Bay Resources Inc Common|0.16
20110617|659310106|NRT|1175|NORTH EUROPEAN OIL UBI|33.95
20110617|663303204|NWOL|100|North West Oil Group, Inc. New|0.04
20110617|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|1.06
20110617|66510M204|NAK|2578|NORTHERN DYNASTY MINERALS LTD |8.41
20110617|665531109|NOG|115577|Northern Oil and Gas, Inc. Com|18.29
20110617|665751103|NSFC|285|NORTHERN STATES FINL CORP|1.22
20110617|66611L105|NFBK|1730|NORTHFIELD BANCORP INC NEW COM|13.82
20110617|666416102|NXG|46571|NORTHGATE MINERALS CORP|2.53
20110617|666807102|NOC|1230|NORTHROP GRUMMAN CP (HLDG CO) |64.72
20110617|66704R100|NRF|8947|NORTHSTAR REALTY FINANCE CORP |3.94
20110617|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |23.70
20110617|66704R308|NRFPRB|80|Northstar Realty Finance Corp.|22.85
20110617|667340103|NWBI|4157|NORTHWEST BANCSHARES, INC COM |12.18
20110617|66737P501|NWBO|290000|NORTHWEST BIOTHERAPEUTICS INC |0.78
20110617|667655104|NWN|546|NORTHWEST NATURAL GAS CO|44.16
20110617|667746101|NWPX|1352|NORTHWEST PIPE CO|24.45
20110617|668074305|NWE|1425|NORTHWESTERN CORP|32.01
20110617|66987E206|NG|142|NOVAGOLD RESOURCES INC(NEW)|8.69
20110617|66987P102|NBY|416452|NOVABAY PHARMACEUTICALS INC CO|1.13
20110617|66987V109|NVS|5717|NOVARTIS AG ADS(1 REG SH)|60.55
20110617|669947806|NOVSP|377|NOVASTAR FINL INC PFD SER C%|4.55
20110617|669947889|NOVS|172|NOVASTAR FINANCIAL, INC NEW|0.39
20110617|670002104|NVAX|4625|NOVAVAX INC|2.00
20110617|670008101|NVLS|2343|NOVELLUS SYS INC|33.11
20110617|670100205|NVO|16409|NOVO NORDISK ADS (1 ORD SH)|118.39
20110617|67018T105|NUS|913|NU SKIN ENTERPRISES INC CL-A|36.28
20110617|67019E107|NST|1326|NSTAR|44.83
20110617|67020Q107|NTLS|269|NTELOS HOLDINGS CORP|19.70
20110617|67020Y100|NUAN|262|NUANCE COMMUNICATIONS INC|20.06
20110617|67053A102|NMRX|520|NUMEREX CORP CL-A (PA)|9.30
20110617|6706EB106|NCB|1|NUVEEN CALIF MUNICPAL VALUE FD|14.18
20110617|6706EH103|JGV|343|NUVEEN GLOBAL VALUE OPPORTUNIT|18.47
20110617|6706EM102|JSN|1|NUVEEN EQUITY PREMIUM OPPORTUN|12.04
20110617|6706K4105|NPT|200|NUVEEN PREM INSD MUNI FD-4 INC|11.99
20110617|6706L0102|NCU|199|NUVEEN (CAL) PREM INCM MUNI FD|12.70
20110617|67060D107|NTC|108|NUVEEN (CT) PREM INCM MUNI FD |13.13
20110617|67060F102|NPG|198|NUVEEN (GA) PREM INCM MUNI FD |13.16
20110617|67060M107|NUIN|600|NUTRASTAR INTL INC COM STK (NV|2.55
20110617|67060P100|NNC|400|NUVEEN (NC) PREM INCM MUNI FD |14.09
20110617|67060P407|NNCPRD|3980|NUVEEN N C PREM INCOME MUN FD |10.04
20110617|67060Q108|NOM|1510|NUVEEN (MO) PREM INCM MUNI FD |15.30
20110617|67060Q306|NOMPRC|907|NUVEEN MO PREM INCM MUNI FD MI|9.91
20110617|67060U109|NPHC|870|NUTRA PHARMA CORP|0.08
20110617|67061T101|NIM|3109|NUVEEN SELCT MATURTIES MUNI FD|9.95
20110617|67061U108|NCL|722|NUVEEN INSD(CAL)PREM INCM MUN2|13.03
20110617|67061W104|NAZ|1172|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.68
20110617|67062F100|NXP|1317|NUVEEN SELCT TX FR INCM PT SBI|13.73
20110617|67062H106|NMA|61|NUVEEN MUNI ADVANTAGE FUND|13.66
20110617|67062J102|NMI|1070|NUVEEN MUNICIPAL INCOME FUND|10.18
20110617|67062M105|NNY|184|NUVEEN N.Y. MUN VALUE FUND|9.23
20110617|67062N103|NQI|2395|NUVEEN INSURED QUALITY MUNI FD|13.39
20110617|67062P108|NPP|484|NUVEEN PERFORMANCE+MUN FUND|13.63
20110617|67062Q106|NCP|884|NUVEEN CALIF PERF MUNI FUND|13.29
20110617|67062R104|NNP|300|NUVEEN NY PERF PLUS MUNI FD|14.27
20110617|67062T100|NPI|888|NUVEEN PREMIUN INC MUN FUND|12.99
20110617|67062U107|NCO|239|NUVEEN CALIF MUN MKT OPPOR FD |13.33
20110617|67062X101|NQN|220|NUVEEN NY INVT QUAL MUNI FD|13.75
20110617|67063R103|NXC|922|NUVEEN CALIFORNIA SELECT TX-FR|13.32
20110617|67063W102|NPM|1000|NUVEEN PREMIUM INCM MUNI FD II|13.40
20110617|67063X100|NXR|4207|NUVEEN SELECT TAX-FR INCM PTF3|13.55
20110617|67064R102|NPV|722|NUVEEN (VA) PREM INCM MUNI FD |14.85
20110617|67064R508|NPVPRA|100|NUVEEN VA PREM INCOME MUN FD P|10.08
20110617|670651108|NKX|3550|NUVEEN INSURED CALIF TAX FREE |12.38
20110617|670656107|NRK|359|NUVEEN INSURED NEW YORK TAX FR|13.29
20110617|670657501|NEAPRC|1300|NUVEEN INSD TAX-FREE ADVANTAGE|10.12
20110617|67066G104|NVDA|5392|NVIDIA CORP|16.19
20110617|67066V101|NAD|3453|NUVEEN DVD ADVT MUNI FD SBI|13.09
20110617|67066Y105|NAC|249|NUVEEN CALI DVD ADV MNI FD SBI|12.53
20110617|67066Y501|NZHPRC|1000|NUVEEN CALIFORNIA DIVIDEND ADV|10.08
20110617|67067Y104|NSL|442|NUVEEN SR INCOME FD SBI|7.39
20110617|670682103|NMZ|1734|NUVEEN MUNICIPAL HIGH INCOME O|11.45
20110617|67069L100|NFZ|1995|NUVEEN ARIZONA DIV ADV MUNI FD|12.79
20110617|67069P309|NMBPRC|700|NUVEEN MASS DIVID ADVNT PFD SH|10.02
20110617|67069R107|NFM|700|NUVEEN MARYLAND DIV ADV MUNI|13.10
20110617|67069X104|NVX|4431|NUVEEN CAL DIV ADV MUNI FD-2|13.39
20110617|67069Y102|NXJ|440|NUVEEN N.J. DIV ADV MUNI FD-2 |12.93
20110617|67069Y300|NXJPRA|457|NUVEEN NEW JERSEY DIVID ADVANT|10.01
20110617|67070A101|NXK|300|NUVEEN N.Y. DIV ADV MUNI FD|13.07
20110617|67070A309|NXKPRC|554|NUVEEN NEW YORK DIVID ADV MUNI|10.13
20110617|67070C107|NXI|1310|NUVEEN OHIO DIV ADV MUNI FD|14.30
20110617|67070E103|NXM|64|NUVEEN PENNSYLVANIA DIV ADV|13.24
20110617|67070F100|NXZ|7590|NUVEEN DIV ADV MUNI FD-2|13.53
20110617|67070R104|NBJ|810|NUVEEN OHIO DIV ADV MUNI FD|13.52
20110617|67070R302|NBJPRA|2324|NUVEEN OHIO DIVID ADVANTAGE|10.10
20110617|67070T100|NZX|1382|NUVEEN GA DIV ADV MUNI FD|13.85
20110617|67070V105|NZR|1534|NUVEEN MD DIV ADV MUNI FD|13.26
20110617|67070W103|NZW|1|NUVEEN MICH DIV ADV MUNI FD|12.72
20110617|67070X101|NZF|2378|NUVEEN DIV ADV MUNI FD 3|13.48
20110617|67070Y109|NZH|1247|NUVEEN CALIF DIV ADV MUNI FD|12.48
20110617|67070Y406|NZHPRA|2239|NUVEEN CALIF DIVID ADVANTAGE M|10.10
20110617|670702109|NJV|140|NUVEEN NEW JERSEY MUN VALUE FD|13.99
20110617|670704105|NUVA|1396|NUVASIVE INC|33.95
20110617|67071C304|NNBPRC|343|NUVEEN VA DIVID ADVANTAGE MUN |10.09
20110617|67071D104|NNO|382|NUVEEN NO CO DIV MUNI 2|14.44
20110617|67071M104|NKL|2750|NUVEEN CALIFORNIA INSURED DIV |13.83
20110617|67071P107|NKR|500|NUVEEN ARIZONA DIV ADVTG MUNI |12.94
20110617|67071V104|NVJ|525|NUVEEN OHIO DIV ADVTG MUNI FD |14.39
20110617|67071V302|NVJPRA|835|NUVEEN OHIO DIVID ADVTG MUNI F|10.30
20110617|67071W102|NVY|155|NUVEEN PENNSYLVANIA DIV ADVTG |13.50
20110617|67071Y108|NGO|654|NUVEEN CONNECTICUT DIV ADVANTA|13.02
20110617|67072B107|NKG|1389|NUVEEN GEORGIA DIVD ADVANTAGE |13.82
20110617|67072D103|NII|868|NUVEEN NORTH CAROLINA DIV ADVA|14.14
20110617|67073X108|NXTH|38952|NXT NUTRITIONALS HOLDINGS, INC|0.07
20110617|670735109|JLS|1326|NUVEEN MTG OPPORT TERM FD COM |23.64
20110617|67074K105|NPN|580|NUVEEN PA MUN VALUE FD COM SHS|14.42
20110617|67074M101|NEV|609|NUVEEN ENHANCED MUN VALUE FD C|13.03
20110617|67074P104|CFD|56|NUVEEN DIVERSIFIED COMMODITY F|25.63
20110617|67074Q102|NBD|879|NUVEEN BUILD AMER BD OPP FND C|19.31
20110617|67074U103|JMF|1916|NUVEEN ENERGY MLP TOTAL RETURN|17.63
20110617|67074X107|JSD|31893|NUVEEN SHORT DURATION CR|20.04
20110617|67076P102|NYMX|3280|NYMOX PHARMACEUTICAL CORP(F)|7.36
20110617|670823103|CHUX|1403|O'CHARLEYS INC|7.41
20110617|670837103|OGE|3834|OGE ENERGY CORP (HOLDING CO.) |48.36
20110617|67086D107|NYXOD|265000|NYXIO TECHNOLOGIES CORPORATION|0.40
20110617|670872100|OMG|3061|OM GROUP INC.|38.12
20110617|67090H102|JTA|89|NUVEEN TAX-ADV TOTAL RETURN ST|10.83
20110617|67090R100|NVLX|40|NUVILEX, INC. COMMON STOCK|0.06
20110617|670971100|NQJ|2672|NUVEEN NJ INVT QUALITY MUNI FD|13.02
20110617|670972108|NQP|467|NUVEEN PA INVT QUAL MUNI FD|13.70
20110617|670973106|NQS|1950|NUVEEN SELECT QUALITY MUNI FD |13.80
20110617|670975101|NVC|3847|NUVEEN CALIF SELECT QUAL MUNI |13.57
20110617|670977107|NQU|1100|NUVEEN QUALITY INCOME MUNI FD |13.41
20110617|670980101|NUO|728|NUVEEN OHIO QULTY INCM MUN FD |14.84
20110617|670983105|NTX|2525|NUVEEN TEXAS QLTY INCM MUN FD |14.99
20110617|670983402|NTXPRC|950|NUVEEN TEXAS QUALITY INC MUN F|9.94
20110617|670984103|NIO|4490|NUVEEN INSURED MUNI OPPTY FUND|13.26
20110617|670985100|NUC|200|NUVEEN CALIF QUAL INCM MUNI FD|14.09
20110617|670986108|NUN|1704|NUVEEN NY QUAL INCOME MUNI FD |13.84
20110617|670988104|NPF|140|NUVEEN PREMIER MUNI INCOME FD |13.25
20110617|67101N106|NNJ|1379|NUVEEN (NJ)PREM INCM MUNI FUND|13.70
20110617|67101Q109|NMP|1674|NUVEEN (MI) PREM INCM MUNI FD |13.08
20110617|67101R107|NNF|807|NUVEEN INSD (NY)PREM INCM MUNI|14.09
20110617|67107C104|OTOW|12211|O2 SECURE WIRELESS INC COM STK|0.01
20110617|671074102|OYOG|43|OYO GEOSPACE CORPORATION|96.96
20110617|671804102|OTED|2500|OAK TREE EDUCATIONAL PARTNERS,|2.25
20110617|671807105|OVLY|130|Oak Valley Bancorp (CA) Common|5.95
20110617|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110617|674215108|OAS|90|OASIS PETROLEUM INC COM|26.34
20110617|67423R108|OMPI|419|OBAGI MEDICAL PRODUCTS, INC. C|9.28
20110617|674631106|OBCI|100|OCEAN BIO-CHEM INC|3.00
20110617|675232102|OII|2175|OCEANEERING INTL INC|35.87
20110617|675234108|OCFC|525|OCEANFIRST FINC'L CORP|13.18
20110617|67555N206|OCLR|1626|OCLARO INC COM (DE)|6.67
20110617|675746309|OCN|3198|OCWEN FINANCIAL CORPORATION (N|11.91
20110617|676118102|OMEX|141|ODYSSEY MARINE EXPLORATION INC|3.38
20110617|67622P101|OMX|4528|OFFICEMAX INCORPORATED|6.99
20110617|676220106|ODP|300|OFFICE DEPOT INC|3.83
20110617|677399107|OLCB|300|OHIO LEGACY CORP|1.50
20110617|677862104|LUKOY|166525|LUKOIL OIL COMPANY;SPON ADR RE|62.92
20110617|677864100|ODC|829|OIL-DRI CORPORATION OF AMERICA|20.13
20110617|677909103|OILXF|40375|OILEXCO INC (F)|0.03
20110617|678002106|OIH|7676|OIL SERVICES TR 12/31/41|143.01
20110617|678026105|OIS|1042|OIL STATES INTL INC|69.76
20110617|678129107|OPYGY|5|POLYUS GOLD OAO;ADR EACH REPR |34.99
20110617|679580100|ODFL|3485|OLD DOMINION FREIGHT LINES INC|35.14
20110617|67984M100|OLBK|400|OLD LINE BANCSHARES INC (MD)|8.26
20110617|680033107|ONB|731|OLD NATL BANCORP (IND)|10.50
20110617|680223104|ORI|4217|OLD REPUBLIC INTL CORP|11.98
20110617|680277100|OSBC|10014|OLD SECOND BANCORP INC|0.97
20110617|680665205|OLN|4297|OLIN CORP NEW|20.95
20110617|68162K106|ZEUS|419|OLYMPIC STEEL INC|25.07
20110617|68162Q202|OLYMF|12247|OLYMPUS PACIFIC MINERALS INC|0.44
20110617|681904108|OCR|39632|OMNICARE INC|31.03
20110617|681936100|OHI|41599|OMEGA HEALTHCARE INVESTORS INC|20.59
20110617|682095104|OFLX|495|OMEGA FLEX INC COM|13.46
20110617|68210P107|OME|86|OMEGA PROTEIN CORP|13.29
20110617|682128103|OVTI|6949|OMNIVISION TECHNOLOGIES INC|29.63
20110617|682129101|OMN|2047|OMNOVA SOLUTIONS INC|8.01
20110617|68213N109|OMCL|2818|OMNICELL INC|15.29
20110617|682159108|ASGN|941|ON-ASSIGNMENT INC|9.17
20110617|68216R107|OABC|1723|OMNIAMERICAN BANCORP INC COM S|14.64
20110617|682189105|ONNN|1000|ON SEMICONDUCTOR CORP|9.85
20110617|68230M209|OCLG|1|ONCOLOGIX TECH INC COM STK NEW|0.06
20110617|682324108|ONTY|908|ONCOTHYREON INC COM SHS|7.83
20110617|682406103|OLP|927|ONE LIBERTY PROPERTIES INC|15.74
20110617|682421201|OVOE|9325|ONE VOICE TECHNOLOGIES, INC. N|.
20110617|68243Q106|FLWS|2889|1-800 FLOWERS.COM INC|2.40
20110617|68268N103|OKS|1608|ONEOK PARTNERS LP UNIT LTD PAR|81.94
20110617|68273G101|ORCC|2653|ONLINE RESOURCES CORP|3.27
20110617|682875208|ONSM|2976|ONSTREAM MEDIA CORP COM STK|0.99
20110617|683399109|ONXX|272|ONYX PHARMACEUTICALS INC|35.44
20110617|683715106|OTEX|1846|OPEN TEXT CORP|58.62
20110617|683718308|OPWV|600|OPENWAVE SYSTEMS INC NEW|2.19
20110617|68372A104|OPEN|561|OPENTABLE,INC COMMON STOCK|77.62
20110617|68372T103|OPXA|7495|Opexa Therapeutics, Inc. Commo|1.61
20110617|683737209|OISI|1392|OPHTHALMIC IMAGING SYS INC|0.78
20110617|68375N103|OPK|42775|OPKO HEALTH, INC|3.40
20110617|68375V105|OPXT|7983|OPNEXT, INC. COM|2.37
20110617|683757108|OPNT|94|OPNET TECHNOLOGIES INC|36.60
20110617|683797104|OPY|343|OPPENHEIMER HOLDINGS INC CL A |26.37
20110617|68384X100|OPXS|3967|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20110617|68389X105|ORCL|23408|ORACLE CORPORATION|30.81
20110617|684008105|OPMG|4237182|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20110617|68401H104|OPTR|1066|OPTIMER PHARMACEUTICALS, INC. |12.68
20110617|684010101|OXPS|430|OPTIONSXPRESS HOLDINGS INC|16.18
20110617|68403Y105|OPTZ|10000|OPTIMIZED TRANSN MGMT INC COM |.
20110617|68555P100|ORBC|250|ORBCOMM, INC COM STK|3.20
20110617|685559304|ORBT|371|ORBIT INTERNATIONAL CORP|4.56
20110617|685564106|ORB|145|ORBITAL SCIENCES CORP|16.70
20110617|68557K109|OWW|6616|ORBITZ WORLDWIDE, INC|2.45
20110617|68573C107|ORCH|2828|ORCHID CELLMARK, INC.|2.76
20110617|685775207|ORXED|1334|ORE HOLDINGS INC. NEW COMMON S|0.13
20110617|686122201|ORXRF|5000|OREMEX RES INC|0.23
20110617|686164104|OREX|19224|OREXIGEN THERAPEUTICS, INC. CO|1.62
20110617|68618Y106|OGNGE|704|Organa Gardens International I|0.01
20110617|68619E208|ORGN|113|ORIGEN FINANCIAL INC|1.62
20110617|68619F205|ONP|13006|ORIENT PAPER, INC. COMMON STOC|3.47
20110617|68628V308|ORN|583|ORION MARINE GROUP INC COM STK|9.34
20110617|68633D103|ORIT|5457|ORITANI FINANCIAL CORP NEW COM|12.49
20110617|686330101|IX|96|ORIX CORP ADS (REP 1/2 SHARE) |45.87
20110617|686338104|OKOFF|16230|Orko Silver Corp Ordinary Shar|2.73
20110617|686688102|ORA|4700|ORMAT TECHNOLOGIES INC|22.60
20110617|686701103|ORMT|200|ORMET CORP|6.60
20110617|687043109|ORFG|400|OROFINO GOLD CORP COMMON STOCK|0.13
20110617|687082107|OLEPF|1980|OROMIN EXPLORATION LTD-NEW (CA|0.90
20110617|687380105|ORRF|421|ORRSTOWN FINL SVCS INC|24.59
20110617|68749U205|ORS|96860|ORSUS XELENT TECHNOLOGIES, INC|4.22
20110617|68750U102|VITA|64221|ORTHOVITA, INC.|3.84
20110617|68771L107|OEDV|105|Osage Exploration and Developm|0.28
20110617|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110617|68827R108|OSIR|3463|OSIRIS THERAPEUTICS INC COM ST|6.85
20110617|688278100|OSKFF|5491|Osisko Mining Corporation Comm|14.29
20110617|688410109|OSN|9368|OSSEN INNOVATION CO., LTD ADS |2.65
20110617|689648103|OTTR|2578|OTTER TAIL CORPORATION|21.00
20110617|690027206|OUTD|1420|OUTDOOR CHANNEL HLDGS INC NEW |6.14
20110617|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|10.30
20110617|690310206|OVRL|50441|OVERLAND STORAGE INC|2.71
20110617|690333109|OVCHY|403|OVERSEA-CHINESE BANKING CORP L|14.71
20110617|690368105|OSG|22052|OVERSEAS SHIPHOLDING GROUP|27.19
20110617|690370101|OSTK|1048|OVERSTOCK COM INC DEL|14.54
20110617|690732102|OMI|1847|OWENS & MINOR INC (HLDG CO)|33.17
20110617|690742101|OC|5136|OWENS CORNING INC COM STK NEW |36.20
20110617|690742127|OCWSB|39|OWENS CORNING INC WTS EXP 2013|3.55
20110617|691543102|OXLC|1705|OXFORD LANE CAP CORP COM|19.28
20110617|691807101|OXF|2334|OXFORD RESOURCES PARTNERS,LP C|21.86
20110617|691828305|OXGN|76129|OXIGENE INC COM|2.96
20110617|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110617|692830508|PFIN|597|P&F INDUSTRIES INC CL-A|4.54
20110617|693139107|PNG|458|PAA NATURAL GAS STORAGE, L.P. |21.07
20110617|693149106|PTSI|589|PAM TRANSPORTATION SVCS INC|10.13
20110617|69318J100|PCCC|704|PC CONNECTION INC|8.25
20110617|693282105|PDFS|5443|PDF SOLUTIONS INC|5.66
20110617|69329V100|PDII|1656|PDI INC|6.25
20110617|69329Y104|PDLI|8780|PDL BIOPHARMA INC|5.89
20110617|693304206|PEPRA|90|PECO ENERGY$3.80 CUM PFD SER-2|76.00
20110617|693304305|PEPRB|220|PECO ENERGY$4.30 CUM PFD SER-3|84.85
20110617|693304404|PEPRC|1|PECO ENERGY$4.40 CUM PFD SER-1|86.50
20110617|693304503|PEPRD|620|PECO ENERGY$4.68 CUM PFD SER-4|92.50
20110617|69331C108|PCG|11951|PG&E CORPORATION (HOLDING CO.)|41.89
20110617|693315103|PHC|236|PHC INC CL-A|2.86
20110617|693320202|PHH|2528|PHH CORPORATION (NEW)|19.63
20110617|69333Y108|PFCB|698|P.F. CHANGS CHINA BISTRO INC|39.30
20110617|69336T205|PHIIK|403|PHI INC NON-VTG|21.49
20110617|69336V101|PGTI|900|PGT, INC.|1.96
20110617|69338D109|PHIE|5111|PHI GROUP, INC. Common Stock|.
20110617|69340N202|PLPRA|729|PLC CAPITAL TR IV 7.25% TR ORG|25.21
20110617|69340Y208|PLPRB|647|PROTECT LIFE CORP CAP TR V TR |24.37
20110617|693417107|PLXT|2046|PLX TECHNOLOGY INC|3.35
20110617|69344M101|PMI|17627|PMI GROUP INC (THE)|1.08
20110617|69345P103|PMFG|659|PMFG INC COM STK (DE)|19.40
20110617|693461105|PMXO|1000|PMX CMNTYS INC COM STK (NV)|0.15
20110617|693475105|PNC|253|PNC FINL SVCS GRP,INC(THE)|59.47
20110617|693475121|PNCWS|9963|THE PNC FINANCIAL SERV GROUP, |12.56
20110617|693475881|PNCPRL|2801|PNC FINL SRV GRP INC DEP SHS R|28.50
20110617|693483109|PKX|22|POSCO;SPON ADR REP 1/4 ORD|95.86
20110617|69349H107|PNM|3240|PNM RESOURCES (HOLDING CO)|16.39
20110617|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110617|69350H202|PNU|111|PNC FINL SVCS GRP PN CAP TR D |24.93
20110617|69350S208|PNH|820|PNC Cap Tr E Gtd Tr Pfd Secs|25.68
20110617|69351T106|PPL|4225|PPL CORPORATION|27.20
20110617|69351T114|PPLPRW|400|PPL CORP CORP UITS CONSISTING |53.95
20110617|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|6.98
20110617|69360J107|PSB|103|PS BUSINESS PARKS INC|52.75
20110617|69360J743|PSBPRP|614|PS BUSINESS PRKS INC DEPO SHS |24.79
20110617|69360J750|PSBPRO|579|PS BUSINESS PARKS INC DEP SHS |25.06
20110617|69360J784|PSBPRM|50|PS BUSINESS PARKS INC DEP SHS |24.97
20110617|69360J867|PSBPRI|28|PS BUS PKS INC DEP REPSTG 1/10|24.87
20110617|69360J883|PSBPRR|1444|PS BUSINESS PKS INC CALIF DEP |25.00
20110617|69362W106|PSCP|605061|PSI Corporation Common Stock|0.03
20110617|69366A100|PSSI|1135|PSS WORLD MEDICAL INC|27.29
20110617|69366X100|BKRKY|18|BANK RAKYAT INDONESIA UNSPONSO|14.32
20110617|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.46
20110617|69373H106|PACR|152|PACER INTL INC TENN|4.58
20110617|69374D104|PACEF|417|PACE OIL AND GAS LTD COM SHS (|7.14
20110617|693742108|PHF|1474|PACHOLDER HIGH YIELD FD,INC.|9.29
20110617|69403R108|PBM|524|PACIFIC BOOKER MINERALS INC.|7.40
20110617|69404D108|PACB|7045|PACIFIC BIOSCIENCES OF CALIFOR|11.70
20110617|69404P200|PCBC|94|PACIFIC CAPITAL BANCORP COM|30.80
20110617|69412V108|PCBK|1500|PACIFIC CONTINENTAL CORP|8.98
20110617|69423U206|PEIXD|40839|PACIFIC ETHANOL, INC. NEW|1.27
20110617|694232307|PETPRACL|110|PACIFIC ENTERPRISES $4.36PFD|101.63
20110617|694232406|PETPRBCL|100|PACIFIC ENTERPRISES $4.40 PFD |102.15
20110617|694232604|PETPRDCL|300|PACIFIC ENTERPRISE $4.75 PFD|100.40
20110617|694308206|PCGPRA|950|PACIFIC GAS & ELEC CO 6 PR|27.30
20110617|694308404|PCGPRC|447|PACIFIC G&E 5% 1ST PFD|23.90
20110617|694308503|PCGPRD|200|PACIFIC G&E 5% RED 1ST PFD|23.35
20110617|694308883|PCGPRI|50|PACIFIC GPE 4.36% 1ST PFD|20.50
20110617|69433M103|PCFG|18895|PACIFIC GOLD CORP|0.03
20110617|694798208|PEXZF|300|PACIFIC RIDGE EXPL LTD NEW ORD|0.31
20110617|69480U206|PEGFF|101095|PACIFIC RUBIALES ENERGY CORP N|25.94
20110617|694873100|PSUN|3351|PACIFIC SUNWEAR OF CAL. INC|2.51
20110617|694915208|PFRMF|1137|PACIFIC RIM MINING CP (NEW)|0.19
20110617|694916107|PAWEF|1525|PACIFIC NORTH WESTCAP CORP|0.32
20110617|694927104|PWCRF|2500|PACIFIC WILDCAT RES CORP (F)|0.60
20110617|695114504|PPWPR|304|PACIFICORP 5 % PR|94.25
20110617|695114884|PPWLM|97|PACIFICORP 7% PFD|100.00
20110617|695156109|PKG|5054|PACKAGING CORP OF AMERICA|26.90
20110617|695263103|PACW|100|PACWEST BANCORP COMMON STK|19.64
20110617|695459107|PAET|3029|PAETEC HLDG CORP|4.63
20110617|695535104|PGPT|550|PAGEPROMPT USA|.
20110617|69561N204|PAYD|117|PAID INC NEW|0.30
20110617|69562K100|PTIE|408|PAIN THERAPEUTICS INC|8.76
20110617|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|35.22
20110617|697844108|MXOM|10142|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110617|69806X108|PPFC|2000|PAN PACIFIC BANK CA|1.85
20110617|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|5.39
20110617|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110617|69832A205|PC|5917|PANASONIC CORP ADR (REP 1 SHR |11.54
20110617|69840W108|PNRA|1779|PANERA BREAD COMPANY CL-A|118.25
20110617|698477106|PHX|27|PANHANDLE OIL AND GAS INC|28.98
20110617|698813102|PZZA|915|PAPA JOHNS INTL INC|32.27
20110617|69888P106|PRX|1291|PAR PHARMACEUTICAL COMPANIES I|32.79
20110617|698884103|PAR|100|PAR TECHNOLOGY CORP|3.74
20110617|69901U207|PDGO|5114|PARADIGM OIL AND GAS, INC. NEW|0.19
20110617|69913R309|PRGN|864|PARAGON SHIPPING INC COM SHS C|1.90
20110617|699173209|PMTC|2116|PARAMETRIC TECHNOLOGY CORPORAT|21.56
20110617|69924P102|PZG|12699|PARAMOUNT GOLD AND SILVER CORP|3.51
20110617|699462107|PRXL|1773|PAREXEL INTERNATIONAL CORP|22.72
20110617|700215304|PCYG|225|Park City Group, Inc. New Comm|4.30
20110617|700416209|PKE|695|PARK ELECTROCHEMICAL CORP|27.10
20110617|700658107|PRK|2583|PARK NATIONAL CORP|62.39
20110617|700666100|PKOH|5|PARK OHIO HOLDING CORP|17.97
20110617|700689201|PKPL|155|PARK PLACE ENERGY CORP COM STK|0.15
20110617|700885106|PKBK|79|PARKE BANCORP, INC.|7.79
20110617|701094104|PH|300|PARKER-HANNIFIN CORP|86.15
20110617|70147B102|PKSGY|185|Parkson Retail Group Limited U|40.39
20110617|70159Q401|PKYPRD|63|PARKWAY PROPERTIES INC 8% SER |25.15
20110617|70211M109|PTNR|6|PARTNERS COMMUNICATIONS CO LTD|15.47
20110617|702477308|PCGP|800|PASCALL GROUP INC|.
20110617|70286C101|PPRTF|23497|PASSPORT POTASH INC COM (CDA) |0.63
20110617|70324A109|PASO|100160|Patient Access Solutions Inc. |.
20110617|703248203|PTI|11531|PATNI COMPUTER SYSTEMS LTD ADS|15.36
20110617|70336N107|PTSC|1114|PATRIOT SCIENTIFIC CORP|0.08
20110617|70336T104|PCX|8172|PATRIOT COAL CORPORATION COM S|19.55
20110617|70337B102|PATR|165|PATRIOT TRANSPORTATION HLDG|23.58
20110617|703395103|PDCO|8780|PATTERSON COMPANIES INC|32.04
20110617|703481101|PTEN|1115|PATTERSON-UTI ENERGY INC|28.14
20110617|704326107|PAYX|1413|PAYCHEX INC|29.54
20110617|704699107|PGC|942|PEAPACK GLADSTONE FINL CORP|11.50
20110617|705015105|PSO|2126|PEARSON PLC ADR(RP 1ORD25PEN) |18.42
20110617|70509V100|PEB|60|PEBBLEBROOK HOTEL TR (MD)|19.51
20110617|705536100|PRLS|302|PEERLESS SYSTEMS CORP|3.41
20110617|705560100|PEET|500|PEET'S COFFEE & TEA INC|51.86
20110617|70557V101|PGSI|4809|Pegasi Energy Resources Corpor|0.23
20110617|705573103|PEGA|1602|PEGASYSTEMS INC|37.22
20110617|707569109|PENN|430|PENN NATL GAMING INC|37.04
20110617|707887105|PWE|8750|PENN WEST PETE LTD NEW COM SHS|22.73
20110617|70806A106|PFLT|100|PENNANTPARK FLOATING RATE CAP |12.60
20110617|708062104|PNNT|2443|PENNANT INVESTMENT CORP COM|11.18
20110617|708160106|JCP|79614|PENNEY J.C. CO INC (HOLDING CO|34.27
20110617|708430103|PWOD|563|PENNS WOODS BANCORP INC|34.15
20110617|709102107|PEI|1376|PENN REAL ESTATE INVST TST SBI|14.89
20110617|70931T103|PMT|2359|PENNYMAC MTG INVT TR COM|16.73
20110617|709570105|PFNS|26|PENSECO FINL SVCS CORP|38.20
20110617|70959W103|PAG|35|PENSKE AUTOMOTIVE GROUP, INC. |18.84
20110617|709600100|PNSN|13264|PENSON WORLDWIDE INC COM STK|3.59
20110617|709789101|PEBO|234|PEOPLES BANCORP INC|11.08
20110617|711026104|PEDH|100|PEOPLES EDUCATIONAL HLDGS INC |1.21
20110617|713291102|POM|1685|PEPCO HOLDINGS, INC.|19.09
20110617|713448108|PEP|2460|PEPSICO INC;CAP USD0.016666|68.89
20110617|713661304|PPHM|40090|PEREGRINE PHARMACEUTICALS INC |1.84
20110617|71375U101|PRFT|1380|PERFICIENT INC|9.96
20110617|71376C100|PERF|175|PERFUMANIA HLDGS INC COM STK (|13.55
20110617|713831105|PSEM|1312|PERICOM SEMICONDUCTOR CP|8.81
20110617|714157104|PESI|2860|PERMA-FIX ENVIRONMNTL SVCS INC|1.41
20110617|714205101|PERT|300|PERMANENT TECHNOLOGIES INC COM|0.16
20110617|714270105|PMGYF|2|PERPETUAL ENERGY INC (CDA)|3.08
20110617|714290103|PRGO|2548|PERRIGO CO|83.87
20110617|715684106|TLK|4654|PERUSAHAAN PERSEROAN TELE ADS |32.93
20110617|715709200|PVSP|622|PERVASIP CORP. COMMON STOCK|0.05
20110617|715800108|PAWS|37|PET AWYS INC COM STK (IL)|0.40
20110617|716013107|PTQMF|53|PETAQUILLA MINERALS LTD (CANAD|0.65
20110617|716382106|PETS|1049|PETMED EXPRESS INC|11.89
20110617|71646E100|PTR|1093|PETROCHINA CO LTD ADS(RP100 H |137.30
20110617|71654V101|PBRA|29836|PETROLEO BRAS ADS (EA REPTG 2 |29.40
20110617|716549100|PEO|4912|PETROLEUM & RESOURCES CORP|28.10
20110617|716578109|PETD|45|PETROLEUM DEVELOPMENT CORP|31.56
20110617|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110617|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.39
20110617|716933106|PCYC|1731|PHARMACYCLICS INC|8.85
20110617|717098206|PFSW|1000|PFSWEB, INC COM STK|4.66
20110617|71712A206|PPH|23114|PHARMACTL HLDR TST DP REC12/40|69.79
20110617|717124101|PPDI|359|PHARMACEUTICAL PRODUCT DEV INC|25.90
20110617|71714F104|PMC|548|PHARMERCIA CORPORATION COM|10.78
20110617|71714G102|PIP|1990|PHARMATHENE, INC|2.76
20110617|71715N106|VRUS|926|PHARMASSET, INC. COM|109.96
20110617|718592108|PVH|3758|PHILLIPS-VAN HEUSEN CORP|61.72
20110617|71902E109|PNX|3160|PHOENIX COMPANIES INC.|2.44
20110617|71902E208|PFX|2297|PHOENIX COMPANIES INC 7.45% PF|22.70
20110617|71903M209|PXFG|1135|PHOENIX FOOTWEAR GROUP INC COM|0.18
20110617|719358301|PHMD|471|PHOTOMEDEX INC COM STK (DE)|10.01
20110617|719405102|PLAB|820|PHOTRONICS INC|8.33
20110617|719427106|FACE|140|PHYSICIANS FORMULA HOLDINGS, I|3.70
20110617|720186105|PNY|538|PIEDMONT NATURAL GAS CO INC(NC|29.31
20110617|720190206|PDM|3382|PIEDMONT OFFICE REALTY TRUST, |20.19
20110617|720279108|PIR|4088|PIER 1 IMPORTS INC (DEL)|10.71
20110617|721283109|PIKE|953|PIKE ELECTRIC CORP|8.73
20110617|72147K108|PPC|11483|PILGRIMS PRIDE CORP NEW COM ST|4.62
20110617|72154R103|PLGTF|3236|PILOT GOLD INC ORD SHS (CDA)|2.75
20110617|72200N106|PCQ|111|PIMCO CAL MUNI INC|12.14
20110617|72200R107|PMF|1376|PIMCO MUNICIPAL INC FD|13.12
20110617|72200T103|PNF|1267|PIMCO NY MUNI INC FD|10.22
20110617|72200U100|PCN|906|PIMCO CORPORATE INCOME FD|16.68
20110617|72200W106|PML|800|PIMCO MUNICIPAL INCOME FD II|10.29
20110617|72200X104|RCS|6675|PIMCO STRATEGIC GLOBAL GOVT FD|10.93
20110617|72200Y102|PNI|2976|PIMCO NY MUNI INCOME FD II|10.85
20110617|72201A103|PMX|1454|PIMCO MUNICIPAL INCOME FUND II|10.52
20110617|72201B101|PTY|295|PIMCO CORPORATE OPPORTUNITY FD|20.15
20110617|72201C109|PZC|2073|PIMCO CALIFORNIA MUNICIPAL INC|8.88
20110617|72201E105|PYN|324|PIMCO NEW YORK MUNICIPAL INCOM|8.64
20110617|72201H108|PFL|5474|PIMCO INCOME STRATEGY FD COMMO|12.78
20110617|72201R106|TUZ|255|PIMCO ETF 1-3 YR US TREASURY I|51.09
20110617|72201R205|STPZ|1118|PIMCO ETF TR 1-5 YR US TIPS IN|53.79
20110617|72201R304|LTPZ|59|PIMCO ETF TR 15+ YR US TIPS IN|56.17
20110617|72201R403|TIPZ|851|PIMCO ETF TR BROAD US TIPS IND|55.00
20110617|72201R601|FIVZ|360|PIMCO ETF TR 3-7 YR US TREASUR|79.14
20110617|72201R825|BABZ|11440|PIMCO BUILD AMERICA BOND STRAT|50.66
20110617|72201R833|MINT|493|PIMCO ETF TR ENHANCED SHT MATU|101.17
20110617|72201R866|MUNI|904|PIMCO ETF TR INTER MUN BD STRA|51.63
20110617|72201R874|SMMU|364|PIMCO ETF TR SHT TERM MUN BD S|50.35
20110617|72201R882|ZROZ|50|PIMCO ETF TR 25+ YR ZERO CPN U|75.25
20110617|722011103|PGP|1002|PIMCO GLOBAL STOCKSPLUS & INCO|22.04
20110617|722014107|PHK|53102|PIMCO HIGH INCOME FUND SBI|12.86
20110617|72202B100|PKO|62|PIMCO INCOME OPPORTUNITY FUND |27.26
20110617|723330106|PNPFF|59391|PINETREE CAPITAL LTD|2.25
20110617|723443107|PNCL|12|PINNACLE AIRL CORP|4.05
20110617|723456109|PNK|2298|PINNACLE ENTERTAINMENT, INC|13.42
20110617|72346Q104|PNFP|11949|PINNACLE FINANCIAL PTNRS INC|14.79
20110617|723653101|HNW|52|PIONEER DIVERSIFIED HIGH INCOM|21.24
20110617|723655106|PDC|50|PIONEER DRILLING COMPANY|13.10
20110617|72369H106|PHT|918|PIONEER HIGH INCOM TRUST|15.92
20110617|72369J102|PHD|7652|PIONEER FLOATING RATE TRUST|13.81
20110617|723762100|MAV|2995|PIONEER MUNICIPAL HIGH INCOME |13.20
20110617|723763108|MHI|2457|PIONEER MUNICIPAL HIGH INCOME |13.80
20110617|72388B106|PSE|26|PIONEER SOUTHWEST ENERGY PARTN|27.79
20110617|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110617|724078100|PJC|139|PIPER JAFFRAY COMPANIES|29.08
20110617|72426C207|PNHVD|100|PIRANHA VENTURES INC NEW COM S|0.50
20110617|724479100|PBI|756|PITNEY-BOWES INC|22.54
20110617|72581M305|PXLW|600|PIXELWORKS INC COM NEW|2.45
20110617|725848105|PZZI|1648|PIZZA INN INC|2.32
20110617|72705J105|PRRY|124|PLANET RESOURCE RECOVERY INC C|0.02
20110617|727493108|PLT|398|PLANTRONICS INC|34.59
20110617|727667107|PDOS|1437037|Platinum Studios, Inc. Common |0.02
20110617|72919P202|PLUGD|1738|PLUG POWER INC COM STK NEW (DE|2.29
20110617|729251108|PCL|683|PLUM CREEK TIMBER CO (REIT)|38.70
20110617|729273102|PLBC|50|PLUMAS BANCORP|2.62
20110617|72940R102|PSTI|212|PLURISTEM THERAPEUTICS, INC. C|2.90
20110617|730507100|PTSX|200|NEW 360 COM STK|0.50
20110617|730529104|PBSOQ|1000|Point Blank Solutions, Inc. Co|0.67
20110617|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110617|730843208|PCOM|3142|POINTS INTERNATIONAL LTD. COMM|10.00
20110617|731036109|BCDI|258|POLAR WIRELESS CORP COM STK (N|0.30
20110617|731068102|PII|1367|POLARIS INDUSTRIES INC.|99.33
20110617|731572103|RL|116|POLO RALPH LAUREN CORPORATION |122.26
20110617|73172K104|PLCM|2818|POLYCOM INC|56.18
20110617|73174C100|PYMX|8108|PolyMedix, Inc. Common Stock|0.78
20110617|73179P106|POL|1552|POLYONE CORPORATION|14.31
20110617|73179V103|PPO|532|POLYPORE INTERNATIONAL, INC|56.12
20110617|731916102|PLM|2453|POLYMET MINING CORP (F)|1.37
20110617|73278L105|POOL|1422|POOL CORPORATION COM STK|27.66
20110617|73317W203|BPOPN|510|POPULAR CAP TR I CUM MTHY ICM |21.90
20110617|733174106|BPOP|19|POPULAR INC|2.85
20110617|73328P106|POAHY|119580|PORSCHE AUTOMOBILE HOLDING SE |6.71
20110617|735867103|POTG|25000|PORTAGE RESOURCES INC. COMMON |0.33
20110617|736233107|PBIB|2875|PORTER BANCORP, INC. COM|5.37
20110617|73640Q105|PRAA|417|PORTFOLIO RECOVERY ASSOCS INC |80.20
20110617|736508847|POR|2433|PORTLAND GENERAL ELECTRIC CO N|25.16
20110617|737273102|PT|29|PORTUGAL TELECOM SGPS, S.A.|9.81
20110617|737397109|POSC|30850|POSITRON CORP|0.03
20110617|73740J100|PSID|8645|POSITIVEID CORP COM STK (DE)|0.39
20110617|737464107|PPS|2967|POST PROPERTIES INC|39.48
20110617|73755L107|POT|11|POTASH CORP SASKATCHEWAN|51.98
20110617|737630103|PCH|8432|POTLATCH CORPORATION (NEW)|34.62
20110617|738754100|POWN|4785|POW! ENTERTAINMENT INC|0.17
20110617|739128106|POWL|442|POWELL INDUSTRIES INC|33.34
20110617|739268209|PEFF|1111|POWER EFFICIENCY CORP NEW|0.05
20110617|73927C100|POFNF|400|POWER FINANCIAL CORP (F)|29.56
20110617|73930R102|PWER|221073|POWER-ONE INC COM STK NEW (DE)|7.97
20110617|73932B105|PWSV|846|Power-Save Energy Company Comm|0.01
20110617|73935A104|QQQ|2200|POWERSHARES QQQ TR UNIT SER 1 |54.08
20110617|73935B508|PSR|101|POWERSHARES ACTIVE US REAL EST|48.99
20110617|73935L100|PIN|3524|POWERSHARES INDIA EXCHANGE TRA|22.30
20110617|73935S105|DBC|332886|POWERSHARES DB COMMODITY INDEX|29.36
20110617|73935X161|PUW|216|WILDERHILL PROGRESSIVE ENERGY |26.30
20110617|73935X229|PGF|5624|FINL PFD PORTFOLIO PWRSHS EXCH|17.62
20110617|73935X344|PTF|446|DYNAMIC TECHNOLOGY SECTOR PORT|24.73
20110617|73935X393|PSL|24|DYNAMIC CONSUMER STPLS SECT PO|30.59
20110617|73935X401|PGJ|2500|POWERSHARES GOLDEN DRAGON HALT|24.28
20110617|73935X500|PBW|13849|POWERSHARES WILDER HILL CLEAN |8.48
20110617|73935X567|PRFZ|2109|POWERSHARES FTSE RAFI US 1500 |64.21
20110617|73935X583|PRF|152|POWERSHARES EXCHANGE TRADED FD|56.55
20110617|73935X609|PWB|1807|POWERSHARES DYNAMIC LRG CAP GR|16.26
20110617|73935X682|PIV|41083|PWSHS S&P 500 HIGH QTY PORTF S|14.01
20110617|73935X690|PPA|38258|POWERSHARES AEROSPACE & DEFENS|19.55
20110617|73935X708|PWV|2922|POWERSHARES DYNAMIC LRG CAP VA|19.34
20110617|73935X740|PZI|1|POWERSHARES ZACKS MICRO CAP|11.19
20110617|73935X781|PSI|77|POWERSHARES DYNAMIC SEMICONDUC|15.94
20110617|73935X799|PJP|8908|POWERSHARES DYNAMIC PHARMACEUT|25.93
20110617|73935X815|PXQ|387|POWERSHARES DYNAMIC NETWORKING|26.11
20110617|73935X823|PBS|22860|POWERSHARES DYNAMIC MEDIA PORT|14.20
20110617|73935X856|PBE|65|POWERSHARES DYNAMIC BIOTECHNOL|21.56
20110617|73936B101|DBE|31112|POWERSHARES DB MULTI-SECTOR CO|29.86
20110617|73936B200|DBP|850|POWERSHARES DB MULTI-SECTOR CO|56.11
20110617|73936B309|DBS|400|POWERSHARES DB MULTI-SECTOR CO|62.21
20110617|73936B408|DBA|100|POWERSHARES DB MULTI-SECTOR CO|32.16
20110617|73936B507|DBO|266|POWERSHARES DB MULTI-SECTOR CO|28.42
20110617|73936D107|UUP|1239|POWERSHARES DB U S DLR INDEX T|21.59
20110617|73936D206|UDN|53359|POWERSHARES DB U S DLR INDEX T|28.27
20110617|73936G308|PBP|131248|PWRSHS GLB EXCH TRD FD S&P 500|20.75
20110617|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110617|73936N105|POWR|1185|POWERSECURE INTL INC COM STK (|7.14
20110617|73936Q108|PIZ|1785|POWERSHARES DWA DEV MKTS TECH |21.36
20110617|73936Q405|PAO|2354|POWERSHARES RIVERFRONT TACTICA|12.60
20110617|73936Q751|CVRT|1220|POWERSHARES CONVERTIBLE PORTFO|23.98
20110617|73936Q769|BKLN|5108|POWERSHARES SENIOR LOAN PORTFO|24.74
20110617|73936Q793|KBWD|769|POWERSHARES KBW HIGH DIVIDEND |23.32
20110617|73936Q819|KBWY|1004|POWERSHARES KBW PREMIUM YIELD |25.09
20110617|73936Q835|PICB|2578|POWERSHARES INTERNATIONAL CORP|28.33
20110617|73936Q868|PSTL|100|POWERSHARES GLOBAL STEEL PORTF|21.00
20110617|73936Q876|PSAU|322|POWERSHARES GLOBAL GOLD AND PR|42.56
20110617|73936T433|PVI|413|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110617|73936T458|PZT|619|POWERSHARES INSURED NY MUNI BO|22.78
20110617|73936T474|PZA|13439|POWERSHARES INS NATL MUNICIPAL|23.27
20110617|73936T557|PHB|13748|POWERSHARES FUNDAMENTAL HIGH Y|18.24
20110617|73936T565|PGX|145|POWERSHARES AGGREGATE PFD PORT|14.10
20110617|73936T573|PCY|4998|POWERSHARES EMERGING MKTS SOVE|26.88
20110617|73936T615|PBD|111876|POWERSHARES GLOBAL EXCH TRD FD|13.15
20110617|73936T771|PDN|389|POWERSHARES FTSE RAFI DEVEL MA|24.00
20110617|73936T789|PXF|16545|POWERSHARES FTSE RAFI DEV MKTS|39.26
20110617|73936T854|PAF|218|POWERSHARES FTSE RAFI ASIA PAC|55.23
20110617|739363109|PWAV|12501|POWERWAVE TECHNOLOGIES INC|2.70
20110617|73937B100|PKN|134|POWERSHARES GLOBAL NUCLEAR ENE|18.41
20110617|73937B209|PXR|561|POWERSHARES EMERGING MARKETS I|50.80
20110617|73937B407|BAB|386|PWRSHS EXCHANGE TRADED FD TR I|26.69
20110617|73937B779|SPLV|63339|POWERSHARES S&P 500 LOW VOLATI|24.48
20110617|73937B837|PSCU|196|POWERSHARES S&P SMALLCAP UTILI|29.23
20110617|73937B878|PSCI|49|POWERSHARES S&P SMALLCAP INDUS|28.20
20110617|73937B886|PSCH|979|POWERSHARES S&P SMALLCAP HEALT|32.20
20110617|73937M106|PWVI|2803|PowerVerde, Inc. Common Stock |1.24
20110617|73937Y100|PWON|1095|POWIN CORP COM|1.25
20110617|739371102|PXLG|100000|POWERSHARES FUNDAMENTAL PURE L|19.70
20110617|739371201|PXLV|100000|POWERSHARES FUNDAMENTAL PURE L|19.74
20110617|73941U102|POZN|7269|POZEN INC|4.64
20110617|73941X551|PZB|112|PPLUS TR SER LTD 1-TR CTF CL-A|23.87
20110617|73941X668|PYA|490|MER LYN DEPOS INC PPLUS TR SER|24.76
20110617|73941X676|PYV|557|PPLUS PLC PERPETUAL SUB CAP SE|25.14
20110617|73941X684|PYT|240|PPLUS TR GSC-2 TR CTF FLTG RAT|19.36
20110617|73941X775|PYJ|198|PPLUS TR SER CMT-1 TR CTF CL A|25.42
20110617|73941X817|PYG|1798|PPLUS TR SER SPR-1 TR CTF 7.00|24.81
20110617|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110617|739727105|PRAN|902|PRANA BIOTECHNOLOGY LTD|1.97
20110617|740065107|PPD|62|PRE-PAID LEGAL SERVICES INC|66.48
20110617|740168109|PRMX|9927|PRECIOUS METALS EXCHANGE CORP |0.01
20110617|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110617|740189105|PCP|204|PRECISION CASTPARTS CORP|151.78
20110617|740434600|PIJ|25|MERRILL DEPOSITOR PFD PLUS 7.4|25.00
20110617|740434717|PJL|1537|PREFERREDPLUS TR 12/01/2030 SE|26.71
20110617|740434865|PKJ|1151|MERRILL LYNCH DEP PFDPLUS 8%|25.30
20110617|740444104|PLPC|261|PREFORMED LINE PRODS CO|65.39
20110617|74049P201|PDIV|4|PREMIER DEV & INVT INC NEW|0.01
20110617|74051D104|PIRGF|4000|PREMIER GOLD MINES LTD COM SHS|5.25
20110617|74051E102|PRXI|25|PREMIER EXHIBITIONS, INC.|1.50
20110617|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|7.62
20110617|74060M103|PPBL|80|PREMIERE PUBLISHING GROUP, INC|.
20110617|74072A105|PPDC|21144|PREPAYD INC COM STK (NV)|0.04
20110617|740884101|PLFE|267|PRESIDENTIAL LIFE CORP|9.91
20110617|740921200|PRWT|9210|PREMIERWEST BANCORP|1.37
20110617|741113104|PRST|52|PRESSTEK INC|1.44
20110617|74112D101|PBH|184|PRESTIGE BRANDS HOLDINGS, INC.|12.35
20110617|74112E109|PBIO|260|PRESSURE BIOSCIENCES INC|1.03
20110617|741503403|PCLN|197|PRICELINE.COM INC NEW|461.71
20110617|741511109|PSMT|747|PRICESMART INC|44.00
20110617|74157K846|PRM|2099|PRIMEDIA, INC NEW|7.08
20110617|74164F103|PRIM|736|PRIMORIS SVCS CORP COM STK (DE|12.05
20110617|74164M108|PRI|956|PRIMERICA, INC COM|20.57
20110617|74164W106|MNOCF|2000|PRIMERO MINING CORP ORD SHS (C|3.66
20110617|74165N105|PRMW|9370|PRIMO WATER CORPORATION COM ST|11.26
20110617|742282106|PNBC|600|PRINCETON NATL BANCORP INC|4.95
20110617|742352107|REVU|2263|PRINCETON REVIEW INC (THE)|0.20
20110617|742354103|PSGY|200|PRINCETON SECURITY TECHNOLOGY,|0.12
20110617|74266S102|PMFI|58065|PROBE MANUFACTURING INC COM ST|.
20110617|74267C106|PRA|1217|PROASSURANCE CP (HLG CO)|68.29
20110617|742717200|PRMK|2800|PROCONCEPT MARKETING GROUP INC|0.02
20110617|742718109|PG|440|PROCTER & GAMBLE;COM NPV|64.26
20110617|742962103|PVTB|1000|PRIVATE BANCORP INC.|13.96
20110617|74316X101|PFIE|5265|PROFIRE ENERGY, INC. COM STK (|0.05
20110617|743187106|PGNX|3879|PROGENICS PHARMACEUTICALS INC |7.45
20110617|74326Y107|PRQNF|130|Progress Energy Resources Corp|14.03
20110617|743263105|PGN|1500|PROGRESS ENERGY INC|47.69
20110617|743312100|PRGS|1626|PROGRESS SOFTWARE CORP|23.33
20110617|74339G101|BIN|7926|PROGRESSIVE WASTE SOLUTIONS LT|24.96
20110617|74340W103|PLD|33629|PROLOGIS, INC COM|33.17
20110617|74340W400|PLDPRS|665|PROLOGIS INC|24.06
20110617|74340W608|PLDPRM|34|PROLOGIS, INC PFD SER M 6.75% |24.53
20110617|74340W806|PLDPRP|450|PROLOGIS, INC PREFERRED STOCK |25.19
20110617|74343G204|PRIS|4973|PROMOTORA DE INFORMACIONES SA |8.20
20110617|74344F106|PBTH|1477|PROLOR Biotech, Inc. Common St|4.46
20110617|74345A106|PPWE|30680|PROPER POWER AND ENERGY INC. C|.
20110617|74345W108|PRPH|160|PROPHASE LABS INC COM STK (NV)|0.84
20110617|74346V109|PRSEY|920|Prosafe SE Unsponsored ADR (No|6.86
20110617|74346Y103|PRO|351|PROS HOLDINGS, INC|17.02
20110617|74347R107|SSO|412377|PROSHARES ULTRA S&P 500|48.80
20110617|74347R131|SJB|1390|PROSHARES TR SHORT HIGH YIELD |40.67
20110617|74347R172|UBT|198|PROSHARES ULTRA 20+YR TREASURY|87.14
20110617|74347R180|UST|31605|PROSHARES ULTRA 7-10 YR TREASU|89.28
20110617|74347R198|BIS|348|PROSHARES TRUST-PROSHARES ULTR|40.96
20110617|74347R206|QLD|43292|PROSHARES ULTRA QQQ|79.33
20110617|74347R222|DDG|4490|PROSHARES SHORT OIL & GAS|37.25
20110617|74347R248|CSM|930|PROSHARES TRUST - PROSHARES CR|58.29
20110617|74347R305|DDM|159|PROSHARES ULTRA DOW30|58.70
20110617|74347R347|EWV|26|PROSHARES ULTRASHORT MSCI JAPA|37.87
20110617|74347R396|EUM|1426|PROSHARES SHORT MSCI EMERGING |31.17
20110617|74347R453|SJF|55|PROSHARES ULTRASHORT RUSSELL10|32.13
20110617|74347R495|UVU|11521|PROSHARES ULTRA RUSSELL MIDCAP|36.94
20110617|74347R503|SH|436961|PROSHARES SHORT S&P500|42.70
20110617|74347R511|UKW|5536|PROSHARES ULTRA RUSSELL MIDCAP|50.13
20110617|74347R560|SDP|380|PROSHARES ULTRASHORT UTILITIES|14.11
20110617|74347R602|PSQ|228786|PROSHARES SHORT QQQ|34.34
20110617|74347R693|ROM|180|PROSHARES ULTRA TECHNOLOGY|57.85
20110617|74347R719|DIG|5987|PROSHARES ULTRA OIL & GAS|50.36
20110617|74347R727|UXI|4|PROSHARES ULTRA INDUSTRIALS|47.79
20110617|74347R750|UCC|11588|PROSHARES ULTRA CONSUMER SERVI|51.41
20110617|74347R784|SBB|109531|PROSHARES SHORT SMALLCAP600|27.71
20110617|74347R800|MYY|44313|PROSHARES SHORT MIDCAP400|31.71
20110617|74347R818|SAA|300|PROSHARES ULTRA SMALLCAP600|46.80
20110617|74347R826|RWM|25703|PROSHARES SHORT RUSSELL2000|31.35
20110617|74347R842|UWM|28809|PROSHARES ULTRA RUSSELL 2000|42.17
20110617|74347R867|DXD|213597|PROSHARES ULTRASHORT DOW30|18.51
20110617|74347R883|SDS|263440|PROSHARES ULTRASHORT S&P500|22.46
20110617|74347W601|UGL|2402|PROSHARES ULTRA GOLD|80.00
20110617|74347W643|ZSL|61321|PROSHARES ULTRASHORT SILVER|18.30
20110617|74347W650|UCO|25688|PROSHARES ULTRA DJ-UBS CRUDE O|42.68
20110617|74347W668|SCO|85657|PROSHARES ULTRASHORT DJ-UBS CR|49.03
20110617|74347W684|VIXM|8109|PROSHARES TR II VIX MID-TERM F|66.74
20110617|74347W692|VIXY|3026|PROSHARES TR II VIX SHORT-TERM|55.73
20110617|74347W718|GLL|15254|PROSHARES ULTRASHORT GOLD|23.28
20110617|74347W841|AGQ|164|PROSHARES ULTRA SILVER|173.66
20110617|74347W858|YCS|1391|PROSHARES TR 11 PROSHARES ULTR|15.21
20110617|74347W866|YCL|1834|PROSHARES TR 11 PROSHARES ULTR|33.67
20110617|74347X146|SKF|43912|PROSHARES ULTRASHORT FINANCIAL|66.77
20110617|74347X153|REW|19914|PROSHARES ULTRASHORT TECHNOLOG|64.22
20110617|74347X161|SJL|314|PROSHARES ULTRASHORT RUSSELL M|53.99
20110617|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|54.14
20110617|74347X195|SKK|57908|PROSHARES ULTRASHORT RUSSELL 2|43.95
20110617|74347X229|JPX|100|PROSHARES TR ULTRASHORT MSCI P|52.94
20110617|74347X237|QID|250511|PROSHARES ULTRASHORT QQQ|56.62
20110617|74347X245|SSG|625|PROSHARES ULTRASHORT SEMICONDU|54.88
20110617|74347X252|TLL|96|PROSHARES TRUST ULTRASHORT TEL|39.61
20110617|74347X302|EET|1015|PROSHARES TR ULTRA MSCI EMERGI|98.24
20110617|74347X310|RALS|640|PROSHARES TR RAFI LONG/SHORT F|41.60
20110617|74347X476|KRS|325|PROSHARES SHORT KBW REGIONAL B|60.59
20110617|74347X500|EFO|44|PROSHARES TRUST, ULTRA MSCI EA|82.09
20110617|74347X559|SBM|1985|PROSHARES SHORT BASIC MATERIAL|38.61
20110617|74347X567|FXP|80547|PROSHARES TR ULTRASHORT FTSE C|29.09
20110617|74347X583|SRS|320690|PROSHAES ULTRASHORT REAL ESTAT|15.29
20110617|74347X591|DUG|2845|PROSHARES ULTRASHORT OIL & GAS|31.15
20110617|74347X617|SMN|341645|PROSHARES ULTRASHORT BASIC MAT|19.72
20110617|74347X633|UYG|119218|PROSHARES ULTRA FINANCIALS|58.67
20110617|74347X641|REK|100090|PROSHARES SHORT REAL ESTATE|37.17
20110617|74347X658|YXI|2058|PROSHARES TR SHORT FTSE CHINA |42.60
20110617|74347X666|SQQQ|1496|PROSHARES ULTRAPRO SHORT QQQ|29.63
20110617|74347X674|SDOW|17325|PROSHARES TRUST PROSHRS ULTRAP|35.34
20110617|74347X682|SMDD|5923|PROSHARES TRUST PROSHRS ULTRAP|23.38
20110617|74347X690|SRTY|750|PROSHARES TRUST PROSHRS ULTRAP|20.44
20110617|74347X823|UDOW|78|PROSHARES TRUST PROSHRS ULTRAP|133.43
20110617|74347X831|TQQQ|21194|PROSHARES ULTRAPRO QQQ|69.95
20110617|74347X849|TBF|1277|PROSHARES TRUST SHORT 20+ TREA|41.19
20110617|74347X856|SPXU|50448|PROSHARES TR PROSHARES ULTRAPR|17.66
20110617|74347X864|UPRO|1990|PROSHARES TRUST PROSHARES ULTR|69.47
20110617|74347X880|XPP|828|PROSHARES TR ULTRA FTSE CHINA |69.03
20110617|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|47.72
20110617|74348A202|TWM|303532|PROSHARES ULTRASHORT RUSSELL 2|47.01
20110617|74348A301|EPV|110|PROSHARES TR ULTRASHORT MSCI E|48.99
20110617|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|49.90
20110617|74348A509|SJH|100|PROSHARES ULTRASHORT RUSSELL20|53.13
20110617|74348T102|PSEC|1140|PROSPECT CAPITAL CORP COM STK |10.70
20110617|743606105|PRSP|3674|PROSPERITY BANCSHARES INC|42.53
20110617|74371E105|TXTM|6280|PROTEXT MOBILITY, INC. COMMON |0.09
20110617|74373F100|PVCT|4909|PROVECTUS PHARMACEUTICAL INC|1.09
20110617|743815102|PRSC|344|PROVIDENCE SERVICE CORP|13.09
20110617|74386T105|PFS|200|PROVIDENT FINANCIAL SERVICES I|13.61
20110617|74386V100|PVX|14935|PROVIDENT ENERGY LTD NEW (CDA)|8.19
20110617|744028101|PBNY|1580|PROVIDENT NEW YORK BANCORP|8.58
20110617|744121104|PVHO|2000|PROVISION HOLDING, INC. COM ST|0.05
20110617|744320102|PRU|517|PRUDENTIAL FINANCIAL INC.|58.32
20110617|744320409|PFK|2993|PRUDENTIAL FIN'L, INC.|28.33
20110617|744320508|PHR|214|PRUDENTIAL FINANCIAL INC JR SU|27.58
20110617|74435K204|PUK|37|PRUDENTIAL PLC ADS (REP 2 ORD)|22.57
20110617|744375205|PMD|85|PSYCHEMEDICS CORPORATION (NEW)|9.30
20110617|744383100|IIT|75|PT INDOSAT TBK|30.18
20110617|74440J101|PSDV|1341|PSIVIDA CORP COM|3.98
20110617|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|9.99
20110617|744425208|PUBM|79|PUBLIC MEDIA WORKS, INC. NEW|0.36
20110617|74460D109|PSA|434|PUBLIC STORAGE (MARYLAND)|110.70
20110617|74460D158|PSAPRP|729|PUBLIC STORAGE DEPOSITARY SHS |25.55
20110617|74460D182|PSAPRO|518|PUBLIC STORAGE DEP SHS (USA)|26.15
20110617|74460D190|PSAPRN|1381|PUB STRG DPE SHS RPTNG 1/100 O|26.00
20110617|74460D257|PSAPRL|79|PUB STORAGE DEP SH REPSTG 1/10|25.34
20110617|74460D273|PSAPRK|30|PUB STORAGE|25.20
20110617|74460D299|PSAPRICL|8003|PUBLIC STORAGE|25.26
20110617|74460D323|PSAPRH|120|PUBLIC STORAGE|25.20
20110617|74460D364|PSAPRG|814|PUBLIC STORAGE DEP SHS REP 1/1|25.25
20110617|74460D398|PSAPRE|411|PUB STORAGE DEP SHS REP 1/1000|25.16
20110617|74460D430|PSAPRD|200|PUB STORAGE DEPSITARY SHRS RPT|24.84
20110617|74460D497|PSAPRA|90|PUB STORAGE 6.125% CUM PFD SER|24.88
20110617|74460D521|PSAPRZ|138|PUB STORAGE|24.72
20110617|74463M106|PUBGY|1329|PUBLICIS SA ADS (1 ADS = 1C0M)|26.90
20110617|744674300|PUDA|1254416|PUDA COAL INC (DE)|6.00
20110617|74586W106|PULS|2511|PULSE ELECTRONICS CORP COM STK|4.39
20110617|745861104|PLSB|22257|THE PULSE BEVERAGE CORPORATION|1.11
20110617|745867101|PHM|25308|PULTEGROUP,INC COMMON STOCK|7.11
20110617|74621T100|PURE|1307|PURE BIOSCIENCE INC COM STK (D|0.87
20110617|746228303|PCYO|782|PURE CYCLE CORP NEW|3.18
20110617|74624D102|PSRU|198|PURESPECTRUM, INC. COMMON STOC|.
20110617|746779107|PCF|414|PUTMAN HIGH INCOME SECURITIES |8.67
20110617|746853100|PPT|9285|PUTNAM PREMIER INC TR SBI|6.37
20110617|746908102|PYNGF|400|PYNG MEDICAL CORP (CANADA)|0.20
20110617|746909100|PIM|16514|PUTNAM MASTER INTERMED.INCM TR|5.66
20110617|746922103|PMO|3066|PUTNAM MUNI OPPORTUNITIES TR|11.33
20110617|746927102|QLTI|10613|QLT INC|6.95
20110617|747215101|PDO|21955|PYRAMID OIL CO|4.60
20110617|74727D306|QADA|1|QAD INC CLA A COM STK|9.62
20110617|747277101|QLGC|184|QLOGIC CORP|15.54
20110617|747301109|QUAD|100|QUAD/GRAPHICS, INC CLASS A COM|40.91
20110617|74731Q103|PZN|1175|PZENA INVESTMENT MANAGEMENT, I|5.52
20110617|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110617|74733C102|QRXPY|1280|Qrxpharma Ltd, Sydney Sponsore|8.96
20110617|74733T105|QLIK|551|QLIK TECHNOLOGIES INC COM STK |30.20
20110617|74733U102|QLTS|264|Q LOTUS HLDGS INC COM STK (NV)|0.30
20110617|74733X106|QADMF|7055|QUADRA FNX MNG LTD COM SHS (CD|13.22
20110617|74734L101|QING|234|QINGDAO FOOTWEAR INC COM STK (|0.19
20110617|74734M109|QIHU|157862|QIHOO 360 TECHNOLOGY CO LTD AD|20.45
20110617|74735A104|QFOR|13115|QUADRANT 4 SYS CORP COM STK (F|0.31
20110617|747525103|QCOM|4356|QUALCOMM INC|53.00
20110617|74756M102|QLTY|259|QUALITY DISTR INC FLA|12.21
20110617|747582104|QSII|790|QUALITY SYS INC|79.66
20110617|747619104|NX|1349|QUANEX BUILDING PRODUCTS CORP |16.03
20110617|74762E102|PWR|191700|QUANTA SERVICES INC|18.82
20110617|74765E208|QTWW|48989|QUANTUM FUEL SYS TECHNOLOGIES |3.20
20110617|74766A106|QTMM|2734|QUANTUM MATLS CORP COM STK (NV|0.20
20110617|747906204|QTM|9827|QUANTUM CORP DSSG COM|3.17
20110617|747952109|QMM|2620|QUATERRA RESOURCES INC LTD|1.17
20110617|74833W206|QPSA|56697|QUEPASA CORP|6.58
20110617|74834T103|QSFT|3177|QUEST SOFTWARE INC|21.14
20110617|748356102|STR|5653|QUESTAR CORP|17.45
20110617|74837P108|QUIK|3084|QUICKLOGIC CORPORATION|2.70
20110617|74837R104|KWK|5749|QUICKSILVER RESOURCES INC|14.98
20110617|74838J101|QDEL|3070|QUIDEL CORP|15.35
20110617|74874Q100|QNST|2068|QUINNSTREET, INC COM STK (CANA|11.61
20110617|749227104|RAS|18578|RAIT FINANCIAL TRUST COM|2.06
20110617|749227203|RASPRA|409|RAIT FINANCIAL TRUST 7.75% SER|21.80
20110617|749227500|RASPRC|120|RAIT FINL TR FORMERLY RAIT INV|22.83
20110617|74928K208|RBSPRE|2627|RBS CAPITAL FUNDING TRUST V|14.65
20110617|749394102|RDA|44|RDA MICROELECTRONICS INC|9.76
20110617|749552105|RFIL|1279|RF INDUSTRIES LTD|3.65
20110617|749607107|RLI|710|RLI CORP|59.72
20110617|74964K609|RIF|229|RMR REAL ESTATE INCOME FD NEW |32.00
20110617|749660106|RES|5182|RPC INC|21.95
20110617|749685103|RPM|4391|RPM INTERNATIONAL INC. (DELAWA|21.61
20110617|74972G103|RPXC|13667|RPX CORP COM STK (DE)|24.83
20110617|74972L102|RRR|2534|RSC HOLDINGS, INC|11.47
20110617|74973W107|RTI|4477|RTI INTL METALS INC(HLDG CO)|33.88
20110617|74975J104|RVUE|404173|RVUE HLDGS INC COM STK (NV)|0.30
20110617|74975N105|RTIX|4096|BIOLOGICS, INC COM|2.65
20110617|74978T109|RXII|133354|RXI PHARMACEUTICALS CORP COM|1.00
20110617|749941100|RFMD|22039|RF MICRO DEVICES INC|5.38
20110617|750086100|RAX|6837|RACKSPACE HOSTING, INC. COM|38.64
20110617|750236101|RDN|9964|RADIAN GROUP INC|3.83
20110617|75025X100|RLGT|520|Radiant Logistics, Inc. Common|2.10
20110617|750341109|RPC|718613|RADIENT PHARMACEUTICALS CORPOR|0.21
20110617|75040P108|ROIA|2975|RADIO ONE INC CL A|1.77
20110617|75040P405|ROIAK|5021|RADIO ONE INC CL D NON VTG|1.72
20110617|75061P102|RAE|37334|RAE SYSTEMS INC|2.26
20110617|750753402|RA|799|RAILAMERICA INC (DE)|14.22
20110617|750917106|RMBS|4166|RAMBUS INC (DE)|13.82
20110617|75130P109|RAM|45208|RAM ENERGY RESOURCES INC COM S|1.43
20110617|751452202|RPT|800|RAMCO-GERSHENSON PROP TR MD|12.31
20110617|751918103|RAMO|1000|RAMOIL MANAGEMENT LTD|0.02
20110617|75279Q108|RANJY|33|Randstad Holdings NV Unsponsor|22.30
20110617|75281A109|RRC|19|RANGE RESOURCES CORP|52.12
20110617|75281W101|RNGC|3497|RANGER GOLD CORP COM STK (NV) |0.56
20110617|75339L206|RFMK|146686|Rapid Fire Marketing Inc NEW C|.
20110617|75381M102|REE|88874|RARE ELEMENT RES LTD|9.62
20110617|75382F106|RPTP|14695|RAPTOR PHARMACEUTICAL CORP COM|6.57
20110617|754212108|RAVN|237|RAVEN INDUSTRIES INC|51.88
20110617|754730109|RJF|1268|RAYMOND JAMES FINANCIAL INC|32.05
20110617|754907103|RYN|609|RAYONIER INC (REIT)|62.30
20110617|75524B104|ROLL|7|RBC BEARINGS INC|37.79
20110617|75525F104|RLOC|2645|REACHLOCAL INC COM STK (DE)|17.75
20110617|755408200|RDIB|135|READING INTL CL B|6.16
20110617|75601N104|RSOL|60|REAL GOODS SOLAR, INC. CL A CO|2.41
20110617|75604L105|RLD|276729|REALD INC COM STK|24.22
20110617|75606N109|RP|7533|REALPAGE, INC COM|24.88
20110617|756109104|O|413|REALTY INCOME CORP|33.05
20110617|756109708|OPRE|98|REALTY INCOME CORPORATION MONT|25.26
20110617|756158101|UTG|15870|REEVES UTILITY INCOME FUND|24.01
20110617|75626X103|RECV|900|RECOVERY ENERGY, INC. COMMON S|2.55
20110617|756577102|RHT|1530|RED HAT INC|40.94
20110617|75670L104|RLHPRA|525|RED LION HOTELS CAPITAL TRUST |26.00
20110617|756764106|RLH|1527|RED LION HOTELS CORPORATION CO|7.58
20110617|75689M101|RRGB|353|RED ROBIN GOURMET BURGERS INC |33.90
20110617|75734R105|FRZ|750|REDDY ICE HOLDINGS, INC.|2.79
20110617|75736P107|RFNN|87|REDFIN NETWORK INC COM STK (NV|0.05
20110617|757370101|RFLXY|604|REDFLEX HLDGS LTD SPONORED ADR|15.39
20110617|757479100|REDF|172306|REDIFF.COM INDIA LTD ADS|7.66
20110617|75773A104|CPRZF|500|RED TAIL METALS CORP ORD SHS (|0.41
20110617|757736103|RPBC|5000|Redpoint Bio Corporation Commo|0.03
20110617|75777X100|RWCB|29|Redwood Capital Bancorp (CA) C|5.65
20110617|758075402|RWT|2192|REDWOOD TST INC|15.05
20110617|758205207|RUK|321|REED ELSEVIER PLC CORP SPONS A|34.41
20110617|758338107|REED|19399|REEDS, INC. COM STK|2.06
20110617|75845Y106|RLTR|2423|REELTIME RENTALS INC|.
20110617|75866Q107|REFG|10995|REFILL ENERGY INC COM STK (NV)|.
20110617|758750103|RBC|1466|REGAL BELOIT CORPORATION|63.88
20110617|758849103|REG|2373|REGENCY CENTERS CORP|41.78
20110617|758849509|REGPRD|541|REGENCY CENTERS CP 7.25% SERIE|25.12
20110617|758849608|REGPRE|11|REGENCY CENTERS CORP 6.70% SER|24.50
20110617|75885Y107|RGNC|3005|REGENCY ENERGY PARTNERS LP COM|24.65
20110617|75886F107|REGN|174|REGENERON PHARMACEUTICALS INC |56.75
20110617|75886X108|RGRX|3650|REGENERX BIOPHARMACEUTICALS|0.20
20110617|75886X116|RGNXW|4000|REGENERX BIOPHARMACEUTICALS IN|.
20110617|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110617|75887R100|RGNA|250000|REGENECA, INC. COMMON STOCK|0.03
20110617|758932107|RGS|35|REGIS CORP-MN-|14.06
20110617|75902E100|RKH|23|REGIONAL BK HLDRS TST|76.99
20110617|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.50
20110617|7591EP100|RF|1515|REGIONS FINANCIAL CORP (NEW)|6.16
20110617|759351604|RGA|15|REINSURANCE GROUP OF AMERICA, |59.98
20110617|759450109|RLBS|4000|RELIANCE BACSHARES INC (MISSOU|0.30
20110617|759509102|RS|4689|RELIANCE STEEL & ALUMINUM CO|47.16
20110617|75952R100|RELV|139|RELIV INTL INC|1.92
20110617|75968L105|RLRN|420|RENAISSANCE LEARNING INC|11.04
20110617|75970E107|RNST|1729|RENASANT CORPORATAION|14.40
20110617|75971J105|RNSGF|8000|RENAISSANCE GOLD INC|1.93
20110617|75971T103|SOL|856|RENESOLA LTD SPONSORED ADS (VG|5.06
20110617|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.39
20110617|759892102|RENN|11807|RENREN INC SPONSORED ADR RESPT|6.78
20110617|76009N100|RCII|318|RENT-A-CENTER INC|28.18
20110617|760112102|RTK|34589|RENTECH, INC|0.92
20110617|760174102|RENT|9|RENTRAK CORP|17.40
20110617|760276105|RJET|5410|REPUBLIC AWYS HLDGS INC|4.44
20110617|760975102|RIMM|970|RESEARCH IN MOTION LTD|35.32
20110617|761102102|RSRV|5|RESERVE PETE CO|360.00
20110617|761125103|RSERF|25586|Reservoir Cap Corp Common shar|1.19
20110617|761152107|RMD|4003|RESMED INC|30.68
20110617|76116A108|REN|6151|RESOLUTE ENERGY CORPORATION CO|16.29
20110617|76116A116|RENWS|6348|RESOLUTE ENERGY CORPORATION WA|3.74
20110617|76120W302|RSO|2776|RESOURCE CAPITAL CORP|6.39
20110617|761248103|MKTG|27|RESPONSYS INC COM STK (CA)|15.94
20110617|76127U101|RTH|1147|RETAIL HOLDRS TRUST (HOLDRS) 1|104.99
20110617|76128M108|RVXCF|7995|RESVERLOGIX CORP|1.50
20110617|76131K107|RTPRQ|897|Retail Pro Inc Common Stock|0.01
20110617|76131N101|ROIC|678|RETAIL OPPORTUNITY INVESTMENTS|10.58
20110617|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.70
20110617|761396100|RWL|110|REVENUESHARES LARGE CAP FUND E|24.02
20110617|761396209|RWK|83109|REVENUESHARES MID CAP FUND ETF|30.12
20110617|761505205|RVM|44111|REVETT MINERALS INC NEW COMMON|4.21
20110617|761525609|REV|2949|REVLON INC CL A COMMON|15.18
20110617|76154Q106|RMCP|222|REVOLUTIONS MEDICAL CORP COM S|0.28
20110617|761624105|REX|77|REX AMERICAN RESOURCES CORPORA|15.62
20110617|763165107|RELL|517|RICHARDSON ELECTRONICS LTD|13.00
20110617|76547T106|RIC|1591|RICHMONT MINES INC.|6.49
20110617|766559603|RIGL|3141|RIGEL PHARMACEUTICALS INC NEW |8.10
20110617|76657R106|RNOW|842|RIGHTNOW TECHNOLOGIES, INC|30.23
20110617|766582100|RNET|876|RIGNET INC, COM STK|16.53
20110617|766721104|RIMG|137|RIMAGE CORP|13.27
20110617|76689T104|RIOAF|6200|RIO ALTO MNG LTD NEW COM SHS (|2.14
20110617|767744105|RBA|43641|RITCHIE BROS.AUCTIONEERS INC|25.53
20110617|767754104|RAD|244058|RITE AID CORP|1.03
20110617|768573107|RVBD|1081|RIVERBED TECHNOLOGY, INC COM|32.38
20110617|76970B101|RAP|33|RMR ASIA PACIFIC REAL ESTATE F|18.21
20110617|76973Q105|RRTS|1016|ROADRUNNER TRANSPORTATION SYST|14.03
20110617|770196103|RBN|804|ROBBINS & MEYERS,INC|41.87
20110617|770323103|RHI|84|ROBERT HALF INTERNATIONAL INC |25.71
20110617|771195104|RHHBY|98|ROCHE HLDG LTD SPONS ADR|41.14
20110617|771497104|ROCM|2012|ROCHESTER MEDICAL CORP|8.78
20110617|772739207|RKT|2644|ROCK-TENN COMPANY CL-A|63.04
20110617|774188106|RCKB|505|ROCKVILLE FINANCIAL INC COM ST|9.74
20110617|77434W103|RDIAF|8133|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110617|774374102|RMTI|43000|ROCKWELL MEDICAL TECHNOLGS INC|14.79
20110617|774415103|ROC|2907|ROCKWOOD HLDGS INC;COM STK USD|46.88
20110617|774429104|RNTL|6948883|ROCKWOOD NATIONAL CORP|.
20110617|77487R100|RODM|7114|RODMAN & RENSHAW CAPITAL GROUP|1.30
20110617|775043102|RSTI|667|ROFIN-SINAR TECHNO;COM USD0.01|31.89
20110617|775133101|ROG|258|ROGERS CORPORATION|44.70
20110617|77519R102|RSGUF|5500|ROGERS SUGAR INC ORDINARY SHAR|5.41
20110617|775711104|ROL|2122|ROLLINS INC|19.07
20110617|775781206|RYCEY|6|ROLLS ROYCE HLDNGS PLC SPONS A|48.17
20110617|775903206|RTRAF|29730|ROMARCO MINERALS INC NEW|1.87
20110617|77633T109|RNNM|200|Ronn Motor Company Common Stoc|0.05
20110617|777780107|RST|2295|ROSETTA STONE INC COM STK (DE)|13.70
20110617|778296103|ROST|100|ROSS STORES INC|75.09
20110617|778434209|RSRZY|2457|ROSSI RESIDENCEIAL S.A. ADR|3.97
20110617|778529107|ROSYY|335|ROSTELEKOM;ADR EA REP 6 RUB LE|36.99
20110617|778669101|ROHI|102|ROTECH HEALTHCARE INC COM|4.14
20110617|779376102|ROVI|723|ROVI CORPORATION COM STK (DE) |52.68
20110617|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.79
20110617|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110617|780087102|RY|17162|ROYAL BANK OF CANADA|54.74
20110617|78009L209|TRNM|900|ROYAL BK SCOTLAND N V RBS US M|25.26
20110617|78009L308|TRND|887|RBS US LARGE CAP TRENDPILOT ET|26.06
20110617|78009L407|TBAR|571|ROYAL BANK OF SCOTLAND NV|27.65
20110617|780097689|RBS|6181|ROYAL BK SCOTLAND GROUP PLC AD|12.89
20110617|780097713|RBSPRT|40|ROYAL BANK OF SCOTLAND GRP PLS|18.54
20110617|780097747|RBSPRR|575|Royal Bank of Scotland Group P|16.45
20110617|780097762|RBSPRP|425|Royal Bank of Scotland Group P|16.47
20110617|780097770|RBSPRN|138455|ROYAL BK SCOTLAND GROUP PLC AD|17.05
20110617|780097796|RBSPRM|200|ROYAL BK SCOTLAND PLC SPONS AD|17.06
20110617|780259206|RDSA|11755|ROYAL DUTCH SHELL PLC SPON ADR|67.79
20110617|78026P100|ROYE|32927|ROYAL ENERGY RESOURCES, INC CO|0.02
20110617|780287108|RGLD|7663|ROYAL GOLD INC|55.95
20110617|78074G200|ROYL|8728|ROYALE ENERGY INC|2.62
20110617|78080N108|FUND|11257|ROYCE FOCUS TRUST INC|7.39
20110617|780911103|RBY|3099|RUBICON MENERALS CORP (F)|4.05
20110617|78112T107|RBCN|136030|RUBICON TECHNOLOGY INC COM STK|18.08
20110617|781182100|RT|563|RUBY TUESDAY INC (GA)|9.89
20110617|781270103|RTEC|1034|RUDOLPH TECHNOLOGIES INC|10.63
20110617|781295100|RUE|1433|RUE21 INC COM STK (DE)|30.58
20110617|781586102|RFXRF|2713|RUNNING FOX RESOURCE CP|0.17
20110617|781748108|RURL|356|RURAL/METRO CORP|17.17
20110617|781846209|RUSHA|1244|RUSH ENTERPRISES INC CL-A|17.74
20110617|782474555|SLVY|6|RUSSELL 2000 LOW VOLATILITY ET|47.84
20110617|782474571|SLBT|200|RUSSELL 2000 LOW BETA ETF|48.32
20110617|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|48.09
20110617|782474696|LWPE|962|RUSSELL LOW P/E ETF|46.86
20110617|782474738|GRPC|18|RUSSELL GROWTH AT A REASONABLE|47.07
20110617|782474746|CONG|13272|RUSSELL CONSISTENT GROWTH ETF |46.77
20110617|782474753|AGRG|357|RUSSELL AGGRESSIVE GROWTH ETF |46.75
20110617|783332109|RUTH|750|RUTHS HOSPITALITY GROUP INC CO|5.57
20110617|783513104|RYAAY|3950|RYANAIR HOLDINGS PLC SPNS ADR |29.18
20110617|783549108|R|512|RYDER SYSTEM INC|50.95
20110617|78355W106|RSP|1532|RYDEX S & P EQUAL WEIGHT ETF|48.44
20110617|78355W304|RPV|2607|RYDEX ETF TR RYDEX S&P 500 PUR|30.01
20110617|78355W403|RPG|557|RYDEX ETF TR RYDEX S&P 500 PUR|44.57
20110617|78355W528|EWAC|627|RYDEX MSCI ALL COUNTRY WORLD (|39.65
20110617|78355W544|EWEF|329|RYDEX MSCI EAFE EQUAL WEIGHT E|40.93
20110617|78355W601|RFG|200|RYDEX ETF TR RYDEX S&P MIDCAP |82.97
20110617|78355W700|RZV|50|RYDEX ETF TR RYDEX S&P SMALLCA|37.75
20110617|78355W767|RSW|16045|RYDEX ETF TR INVERSE S&P 500 2|36.43
20110617|78355W783|RSU|267|RYDEX 2X|41.88
20110617|78355W817|RYT|167|S&P EQUAL WEIGHT TECHNOLOGY RY|52.51
20110617|78355W833|RGI|4603|S&P EQUAL WEIGHT INDUSTRIAL RY|54.52
20110617|78355W858|RYF|250|S&P EQUAL WEIGH FINANCIAL RYDE|26.55
20110617|78355W874|RHS|12|S&P EQUAL WEIGHT CONSUMER STAP|61.94
20110617|783764103|RYL|3886|RYLAND GROUP INC|16.41
20110617|783859101|STBA|4600|S & T BANCORP INC|17.68
20110617|78388J106|SBAC|84031|SBA COMMUNICATIONS CORP|36.79
20110617|78401V102|SCBT|1638|SCBT FINANCIAL CORPORATION|28.51
20110617|78403A106|SCOXQ|5774|SCO GROUP INC (THE)|0.02
20110617|78404D109|SBFFY|448|SBM OFFSHORE NV UNSPONSORED AD|24.27
20110617|78404K202|SCGQU|20|SCG FINANCIAL ACQUISTION CORP |9.90
20110617|784117103|SEIC|4833|SEI INVESTMENTS CO|21.57
20110617|784153108|SFN|1114|SFN GROUP, INC|8.84
20110617|784179202|SGDH|13440|SGD Holdings, Ltd. Common Stoc|0.05
20110617|78440L107|SKTO|2624|SK3 Group, Inc. Common Stock|.
20110617|78440P108|SKM|13623|SK TELECOM CO LTD ADS(RP1/9ORD|17.36
20110617|78440X101|SLG|4394|SL GREEN REALTY CORP|81.13
20110617|78440X408|SLGPRD|300|SL GREEN REALTY CORP 7.875% SE|25.64
20110617|78442P106|SLM|11364|SLM CORPORATION VOTING COM|15.82
20110617|78442P403|OSM|700|SLM CORP CPI LINKED NT FLTG RA|22.91
20110617|78442P601|ISM|495|SLM CORPORATION 6.398% CPI LKD|22.74
20110617|78453M208|FUEL|600|SMF ENERGY CORPORATION COMMON |1.35
20110617|78454L100|SM|54|SM ENERGY COMPANY CAPITAL STOC|63.85
20110617|78455R106|SVTMY|56|SM Investments Corporation Uns|62.00
20110617|784589103|SMTP|579|SMTP INC COM (DE)|1.60
20110617|78461U101|SORL|1284|SORL AUTO PARTS INC|3.81
20110617|78462F103|SPY|439|SPDR S&P 500 ETF TR|127.28
20110617|78463B101|SONE|819|SI CORPORATION|7.41
20110617|78463V107|GLD|6348|SPDR GOLD TR, SPDR GOLD SHS|149.01
20110617|78463X400|GXC|153|SPDR INDEX SHS FUND SPDR S&P C|74.74
20110617|78463X533|EDIV|1261|SPDR S&P EMERGING DIVIDENDS ET|52.95
20110617|78463X541|GNR|809|SPDR S&P GLOBAL NATURAL RESOUR|56.73
20110617|78463X558|RBL|100|SPDR INDEX SHS FDS S&P RUSSIA |36.13
20110617|78463X608|GUR|1083|SDPR SER TR SPDR S&P EUROPEAN |51.00
20110617|78463X640|IST|360|SPDR S&P INTERNATIONAL TELECOM|25.45
20110617|78463X681|IRY|62896|SPDR S&P INTERNATIONAL HEALTH |32.13
20110617|78463X707|GML|934|SPDR SER TR SPDR S&P MID LATIN|81.60
20110617|78463X715|IPW|474|SPDR S&P INTERNATIONAL ENERGY |27.70
20110617|78463X723|IPS|264|SPDR S&P INTERNATIONAL CONSUME|32.10
20110617|78463X731|IPD|86|SPDR|29.40
20110617|78463X772|DWX|19397|SPDR INDEX SHS FDS S&P INTL DI|57.79
20110617|78463X798|BIK|324|SPDR S&P BRIC 40 ETF|26.91
20110617|78463X822|JSC|55|SPDR SER TR SPDR RUSSELL/NOMUR|42.04
20110617|78463X871|GWX|600|SPDR INDEX SHS FD SPDR S&P INT|30.30
20110617|78464A102|MTK|1|SPDR MORGAN STANLEY TECHNOLOGY|62.61
20110617|78464A201|SLYG|42562|SPDR S&P 600 SMALL CAP GROWTH |114.38
20110617|78464A276|BABS|170|SPDR NUVEEN BARCLAYS CAPITAL B|51.81
20110617|78464A292|PSK|1388|SPDR SER TR WELLS FARGO PFD ST|45.68
20110617|78464A300|SLYV|10305|SPDR S&P 600 SMALL CAP VALUE E|67.53
20110617|78464A318|VRD|959|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20110617|78464A334|BWZ|685|SPDR BARCLAYS SHORT TERM INTER|38.87
20110617|78464A367|LWC|880|SPDR SER TR BARCLAYS CAPITAL L|36.60
20110617|78464A375|ITR|5|SPDR SER TR BARCLAYS CAP INTER|33.39
20110617|78464A383|MBG|709|SPDR BARCLAYS MORTGAGE BACKED |27.39
20110617|78464A391|EBND|1657|SPDR BARCLAYS CAPITAL EMERGING|31.65
20110617|78464A409|SPYG|704|SPDR|57.61
20110617|78464A417|JNK|936|SPDR BARCLAYS CAP HIGH YIELD B|38.78
20110617|78464A425|SHM|63867|SPDR NUVEEN BARCLAYS CAP SHORT|24.17
20110617|78464A433|INY|1796|SPDR NUVEEN BARCLAYS CAP N Y M|22.43
20110617|78464A441|CXA|64468|SPDR NUVEEN BARCLAYS CAP CALIF|22.33
20110617|78464A458|TFI|300|SPDR NUVEEN BARCLAYS CAP MUN B|22.75
20110617|78464A474|SCPB|1095|SPDR SER BARCLAYS CAP SHT TERM|30.52
20110617|78464A490|WIP|20|SPDR SER TR DB INTL GOVT INFLA|61.40
20110617|78464A581|XHE|6627|SPDR SER TR S&P HEALTH CARE EQ|53.31
20110617|78464A649|LAG|492|SPDRS BARCLAYS CAP AGGREGATE B|56.75
20110617|78464A656|IPE|1237|SPDR SER TR SPDR BARCLAYS CAP |54.72
20110617|78464A664|TLO|352|SPDR BARCLAYS CAP LONG TERM TR|57.89
20110617|78464A672|ITE|14069|SPDR BARCLAYS CAP INTER TERM T|59.85
20110617|78464A698|KRE|17660|SPDR KBW REGIONAL BANKING ETF |24.69
20110617|78464A714|XRT|179876|SPDR SERIES TR SPDR S&P RETAIL|50.18
20110617|78464A730|XOP|1160049|SPDR SER TR OIL & GAS EXPLORAT|55.11
20110617|78464A755|XME|1276379|SPDR SER TR SPDR S&P METALS & |63.05
20110617|78464A763|SDY|526|SPDR SERIES TR SPDR S&P DIVIDE|52.89
20110617|78464A789|KIE|336|SPDR KBW INSURANCE ETF|40.03
20110617|78464A797|KBE|156361|SPDR KBW BANK ETF|23.39
20110617|78464A847|EMM|2166|SPDR DOW JONES MID CAP ETF|61.16
20110617|78464A854|ELR|2517|SPDR DOW JONES LARGE CAP ETF|59.70
20110617|78464A862|XSD|92155|SPDR TR SER SPDR S&P SEMICONDU|52.60
20110617|78464A870|XBI|335|SPDR SER TR SPDR S&P BIOTECH E|70.12
20110617|78464A888|XHB|459796|SPDR SERIES TR SPDR S&P HOMEBU|17.29
20110617|78464C108|SPOM|82|SPO MEDICAL INC.|0.07
20110617|78464M106|SRSL|1058|SRS LABS INC|8.78
20110617|78464R105|SRX|4440|SRA INTERNATIONAL INC CL-A|31.07
20110617|78467J100|SSNC|189|SS&C TECH HLDGS INC COM STK (D|18.95
20110617|78467X109|DIA|3198|SPDR DOW JONES INDL AVERAGE ET|119.56
20110617|78467Y107|MDY|6082|SPDR S&P MIDCAP 400 ETF TR UTS|169.32
20110617|78468K106|SPBC|155|SP BANCORP, INC COM STK|11.73
20110617|784774101|STEC|484|STEC INC COM STK|16.94
20110617|78478V100|STRI|3514|STR HOLDINGS, INC COMMON STOCK|15.92
20110617|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110617|784932600|SABA|948|SABA SOFTWARE INC|8.75
20110617|784933103|SGRP|8690|SPAR GROUP INC|1.43
20110617|78505P100|SXCI|466|SXC HEALTH SOLUTIONS CORP COM |55.74
20110617|785060104|SYBT|27|S.Y. BANCORP,INC|23.43
20110617|785688102|SBR|1|SABINE ROYALTY TR UT BI|63.64
20110617|78573L106|SBRA|4189|SABRA HEALTH CARE REIT INC|16.64
20110617|786327106|SADL|28|SADLIER (WILLIAM H) INC|39.75
20110617|786449207|SFE|1305|SAFEGUARD SCIENTIFICS INC|18.08
20110617|78645Y102|SFES|500|Safestitch Medical, Inc. Commo|0.92
20110617|78647V205|AKN|82|SAFETY FIRST TR PRINC PROT TR |9.57
20110617|78647X201|AMM|8|SAFETY FIRST TR PRINC PROT TR |10.24
20110617|78648T100|SAFT|390|SAFETY INS GROUP INC|41.90
20110617|78663S102|SGPYY|19|SAGE GROUP PLC UNSPONSORED ADR|18.11
20110617|78667R100|SAGE|3888|SAGEBRUSH GOLD LTD COM STK (NV|1.15
20110617|78709Y105|SAIA|899|SAIA INC COM STK|14.96
20110617|790148100|JOE|65887|ST.JOE COMPANY(THE)|19.00
20110617|79377W108|SKS|32476|SAKS INCORPORATED|10.11
20110617|79466L302|CRM|5683|SALESFORCE.COM INC|137.28
20110617|79471T100|SMF|7324|SALIENT MLP & ENERGY INFRASTRU|25.12
20110617|795435106|SLXP|1500|SALIX PHARMACEUTICALS LTD DEL |35.57
20110617|795817105|IPEX|2500|SALUS LABS INTERNATIONAL, INC.|0.04
20110617|795912104|SMXMF|2400|SAMEX MINNING CORP (F)|1.14
20110617|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.95
20110617|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.50
20110617|79780P104|SGRCF|653|SAN GOLD CORP (CDA)|3.35
20110617|798241105|SJT|49|SAN JUAN BASIN ROYALTY TR|23.67
20110617|799560107|SNWT|13037|SAN WEST, INC. COMMON STOCK (C|.
20110617|800013104|SAFM|6145|SANDERSON FARMS INC|44.90
20110617|80007P307|SD|6432|SANDRIDGE ENERGY, INC.|10.27
20110617|80007T101|SDT|1060|SANDRIDGE MISSISSIPPIAN TR I|25.36
20110617|800111106|SDON|53|SANDSTON CORPORATION|0.03
20110617|800363103|SASR|1014|SANDY SPRING BANCORP INC|17.43
20110617|800422107|JBSS|1538|SANFILIPPO (JOHN B) & SON INC |8.09
20110617|800677106|SGMO|694|SANGAMO BIOSCIENCES INC|5.60
20110617|800907206|SANM|2053|SANMINA-SCI CORP COM STK (DE) |9.43
20110617|80100R101|SAMOF|78|SANGOMA TECHNOLOGIES CORP|0.42
20110617|80105N105|SNY|785|SANOFI-ADR|36.57
20110617|80105N113|GCVRZ|785|SANOFI CONTINGENT VAL RTS EXP |2.38
20110617|80201E108|SFEG|10562|Santa Fe Gold Corporation Comm|0.91
20110617|80281R706|STDPRA|220|SANTANDER FIN PREF S.A. UNIPER|24.60
20110617|802817304|SNTS|2514|SANTARUS INC|3.19
20110617|803054204|SAP|800|SAP AG ADS (EA REPSTG 1 COM SH|59.24
20110617|803062108|SAPE|3393|SAPIENT CORP|14.32
20110617|803069202|SPP|453|SAPPI LTD ADS(RP 1 0RD SH)|5.08
20110617|803111103|SLE|8317|SARA LEE CORP|19.01
20110617|803720101|SRSR|3598|Sarissa Resources Inc. Common |0.04
20110617|803893106|SATC|25917|SATCON TECHNOLOGY CORP|1.96
20110617|80409R109|MJH|400|MSDW STRUCTURED ASSET CP SATUR|24.61
20110617|804098101|SAYCY|98|SATYAM COMPUTER SERVICES LTD A|3.79
20110617|804105203|MKS|120|MSDW STRED ASSET SATURNS SR 20|20.42
20110617|80411E203|DKQ|380|SATURNS MS STRUCTURED ASSET CP|24.38
20110617|80411U207|HJG|220|SATURNS GOLDMAN SACHS GRP INC |24.47
20110617|804111201|HJL|1673|SATURNS SER 2004-6 6% DEFER CL|23.92
20110617|804113207|HJA|1931|HERTZ CORP (THE) DEB BDK SER 2|25.15
20110617|80412A200|HJN|1081|SATURNS GOLDMAN SACHS CAP I SE|23.51
20110617|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|24.41
20110617|804136109|SENY|3496|SAUER ENERGY, INC|0.60
20110617|804137107|SHS|47|SAUER-DANFOSS INC|42.77
20110617|804395101|BFS|31|SAUL CENTERS INC|38.91
20110617|804395200|BFSPRA|650|SAUL CTRS INC DEPOSITARY SHS R|25.32
20110617|804395408|BFSPRB|50|SAUL CENTERS, INC DEPO SHS(EA |27.10
20110617|804689107|NVAE|65419963|SAVANNA EAST AFRICA INC COM ST|.
20110617|805147105|ZERO|6278|SAVE THE WORLD AIR INC|0.38
20110617|80517Q100|SVNT|28149|SAVIENT PHARMACEUTICALS INC|6.95
20110617|80517R207|SVMI|592952|SAVI MEDIA GROUP, INC|.
20110617|805423308|SVVS|318|SAVVIS INC NEW|39.40
20110617|80589M102|SCG|1189|SCANA CORPORATION (NEW)|38.78
20110617|80589M201|SCU|137|SCANA CORP 2009 SER A 7.70% EN|28.08
20110617|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110617|806037107|SCSC|341|SCANSOURCE INC|33.77
20110617|806373106|SGK|386|SCHAWK INC CL-A|16.17
20110617|806407102|HSIC|200|SCHEIN (HENRY) INC|69.56
20110617|806693107|WNI|1886|SCHIFF NUTRITION INTL INC COM |9.44
20110617|806857108|SLB|400|SCHLUMBERGER LTD|82.25
20110617|807066105|SCHL|1618|SCHOLASTIC CORP|25.48
20110617|807863105|SCHS|1907|SCHOOL SPECIALTY INC|14.56
20110617|808194104|SHLM|1999|SCHULMAN (A) INC|23.88
20110617|808513105|SCHW|5424|SCHWAB CHARLES CORP|15.91
20110617|808524201|SCHX|2962|SCHWAB STRATEGIC TR US LARGE-C|30.33
20110617|808524300|SCHG|32|SCHWAB STRATEGIC TR US LARGE-C|30.29
20110617|808524607|SCHA|1965|SCHWAB STRATEGIC TR US SMALL-C|34.79
20110617|808524706|SCHE|230|SCHWAB STRATEGIC TR US EMERGIN|27.43
20110617|808524805|SCHF|72475|SCHWAB STRATEGIC TR INTL EQTY |27.74
20110617|808524847|SCHH|182|SCHWAB STRATEGIC U.S. REIT ETF|26.96
20110617|808524862|SCHO|3705|SCHWAB SHORT-TERM US TREASURY |50.36
20110617|808524870|SCHP|37299|SCHWAB STRATEGIC US TIPS ETF|52.59
20110617|808541106|SWM|583|SCHWEITZER-MAUDUIT INT'L INC|51.00
20110617|80862K104|SCLN|1462|SCICLONE PHARMACEUTICALS INC|5.01
20110617|808649305|SCNTQ|8|SCIENT INC - NEW|.
20110617|80874P109|SGMS|8169|SCIENTIFIC GAMES CORPORATION|9.49
20110617|80918Q105|SRPX|75|SCORPEX INC COM STK (NV)|1.65
20110617|80933A101|OILXD|12000|SCOTOIL PETROLEUM LTD. ORDINAR|0.03
20110617|810186106|SMG|7705|SCOTTS MIRACLE-GRO COMPANY|48.88
20110617|811054402|SSP|1180|E.W. SCRIPPS COM NEW CL A COM |8.36
20110617|811065101|SNI|184|SCRIPPS NETWORKS INTERACTIVE I|44.52
20110617|811656107|SBX|829|SEABRIGHT HOLDINGS, INC.COM ST|9.54
20110617|811699107|SEAC|921|SEACHANGE INTL INC|10.29
20110617|811707306|SBCF|2468| SEACOAST BKG CORP FLA|1.68
20110617|811733104|SFRX|6097|SEAFARER EXPLORATION CORP. COM|0.02
20110617|811904101|CKH|706|SEACOR HOLDINGS INC|94.32
20110617|811916105|SA|10700|SEABRIDGE GOLD INC|25.11
20110617|812139301|ZZ|10043|SEALY CORPORATION COM|2.38
20110617|812224202|SRCH|2926|SEARCHLIGHT MINERALS CORP NEW |0.42
20110617|812231108|SRCP|911|SEARCHPATH HSC, INC. COMMON ST|.
20110617|812350106|SHLD|116631|SEARS HOLDINGS|71.36
20110617|812578102|SGEN|8242|SEATTLE GENETICS INC|19.56
20110617|81282T105|SWRI|982|SEAWRIGHT HOLDINGS INC|0.13
20110617|813084100|SMXI|300000|SEBRING SOFTWARE, INC. COMMON |0.40
20110617|81369Y100|XLB|241516|SELECT SECTOR SPDR FD-MATERIAL|36.83
20110617|81369Y209|XLV|505054|SELECT SECTOR SPDR FUND-HEALTH|34.87
20110617|81369Y308|XLP|239320|CONSUMER STAPLES SECTOR SPDR|31.16
20110617|81369Y407|XLY|146300|SELECT SECTOR SPDR-CONSUMER DI|37.81
20110617|81369Y506|XLE|1244454|ENERGY SECTOR SPDR|72.10
20110617|81369Y605|XLF|307905|FINANCIAL SECTOR SPDR|14.82
20110617|81369Y704|XLI|78094|INDUSTRIAL SECTOR SPDR|35.48
20110617|81369Y803|XLK|291694|TECHNOLOGY SECTOR SPDR|24.58
20110617|81369Y886|XLU|12114|UTILITIES SECTOR SPDR|33.10
20110617|81373R109|SCRA|107693|SECUREALERT, INC. COMMON STOCK|0.09
20110617|81616X103|SCSS|790|SELECT COMFORT CORP|15.01
20110617|81619Q105|SEM|2694|SELECT MEDICAL HOLDINGS CORPOR|9.25
20110617|816300107|SIGI|2717|SELECTIVE INSURANCE GROUP INC |15.72
20110617|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|38.65
20110617|81663N206|SMI|1704|SEMICONDUCTOR MANUFACTURING IN|3.80
20110617|816636203|SMH|966615|SEMICONDUCTOR HOLDERS TR DEP R|32.55
20110617|816850101|SMTC|4079|SEMTECH CORP|24.71
20110617|816851109|SRE|1622|SEMPRA ENERGY|52.83
20110617|816857106|CSWG|5807|SEN YU INTERNATIONAL HOLDINGS,|0.05
20110617|817208408|SNT|1850|SENESCO TECHNOLOGIES INC|0.27
20110617|817209208|SNKTY|352|SENETEK PLC ADR NEW|0.93
20110617|81721M109|SNH|2146|SENIOR HOUSING PROPS TST SBI|23.02
20110617|81724Q107|SNMX|9416|SENOMYX INC|4.92
20110617|81725T100|SXT|3226|SENSIENT TECHNOLOGIES CORP|35.35
20110617|81730Y102|SPLM|13591|SENTRY PETROLEUM LTD COM STK (|2.60
20110617|81731L109|SVCTF|18|SENVEST CAPITAL INC (F)|89.48
20110617|817323108|SQNS|12739|SEQUANS COMMUNICATIONS S A ADS|13.09
20110617|81747T104|SRLS|276|SERACARE LIFE SCIENCES INC COM|3.22
20110617|817565104|SCI|1091|SERVICE CORP INTL|10.81
20110617|81763U100|SREV|200|SERVICESOURCE INTL LLC INC COM|18.58
20110617|81783K108|SEV|381|SEVCON INC, COM|5.87
20110617|81811M100|SVBI|730|SEVERN BANCORP INC ANNAPOLIS M|3.43
20110617|81814P100|SVTRY|500|Severn Trent Plc Unsponsored A|23.07
20110617|818800104|SGSOY|3|SGS SA ADR (SWITZERLAND)|18.81
20110617|819027103|SHKZ|54214|SHAKA SHOES INC COM STK|0.01
20110617|81941Q203|SNDA|5468|SHANDA INTERACTIVE ENTERTAINME|35.98
20110617|81941U105|GAME|2176|SHANDA GAMES LTD SPON ADR REPS|6.42
20110617|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.75
20110617|81943J108|SIELY|71799|Shanghai Electric Group Co Ltd|10.23
20110617|819520107|SHCG|45038|SHAREWELL CAP GROUP INC COM ST|1.20
20110617|820013100|SHRPQ|323|SHARPER IMAGE CORP|0.03
20110617|820017101|SMED|1282|SHARPS COMPLIANCE CORP|3.99
20110617|82028K200|SJR|2035|SHAW COMMS INC CL B NON-VT PRT|20.83
20110617|820280105|SHAW|2361|SHAW GROUP INC. (THE)|32.04
20110617|82312B106|SHEN|2413|SHENANDOAH TELECOMM CO.|17.63
20110617|82321P104|VALV|1210|Shengkai Innovations, Inc. Com|1.56
20110617|823213103|SDTH|88796|ShengdaTech, Inc. Common Stock|0.26
20110617|824543102|SHLO|583|SHILOH INDUSTRIES INC|10.12
20110617|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110617|824568109|BEST|100|SHINER INTERNATIONAL, INC. COM|0.97
20110617|824596100|SHG|9388|SHINHAN FINL GRP CO LTD ADS(RE|90.50
20110617|82481R106|SHPGY|4500|SHIRE PLC AMERICAN DEPOSITARY |88.23
20110617|825211105|SHOR|642|SHORTEL, INC|9.35
20110617|825356108|SHSH|1200|SHOSHONE SILVER MNG CO.|0.12
20110617|825549108|SHFL|846|SHUFFLE MASTER INC|9.18
20110617|825646102|SHTGY|20|SHUN TAK HLDGS LTD SPON ADR|5.74
20110617|825726300|SIBNE|50|SIBERIAN ENERGY GROUP INC COM |0.48
20110617|826176109|SIEB|100|SIEBERT FINL CORP|1.80
20110617|826197501|SI|554|SIEMENS AKTIENGESELLSCHAFT ADS|128.51
20110617|82620P102|BSRR|1405|SIERRA BANCORP|10.89
20110617|82620W107|SNNGF|129093|SIENNA GOLD, INC. (CDA)|0.40
20110617|826315103|SGCP|9954|Sierra Gold Corporation Common|.
20110617|826400103|SRMC|10|SIERRA MONITOR CORP|1.55
20110617|826479107|SIRG|2570|SIERRA RESOURCE GROUP INC COM |0.02
20110617|82655M107|SIFY|149841|SIFY TECHNOLOGIES LTD ADS|4.26
20110617|826552101|SIAL|1313|SIGMA - ALDRICH CORP|66.23
20110617|826565103|SIGM|2763|SIGMA DESIGNS INC|7.96
20110617|82669G104|SBNY|1341|SIGNATURE BANK|54.69
20110617|826917106|SIGA|14187|SIGA TECHNOLOGIES INC|11.09
20110617|826919102|SLAB|963|SILICON LABORATORIES INC|38.43
20110617|827048109|SLGN|3835|SILGAN HOLDINGS INC|38.87
20110617|82705T102|SIMG|437|SILICON IMAGE INC|6.16
20110617|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110617|82706C108|SIMO|2285|SILICON MOTION TECHNOLOGY CORP|10.28
20110617|82706L108|SGI|411|SILICON GRAPHICS|15.64
20110617|827084864|SPIL|32300|SILICONWARE PRECISON IND ADS|6.04
20110617|827458100|SVBL|190|SILVER BULL RESOURCES, INC|0.61
20110617|82771R105|SFMI|9650|SILVER FALCON MINING, INC. CLA|0.07
20110617|827906207|SLGLF|12367|SILVERADO GOLD MINES LTD|.
20110617|82808P106|SQIFF|69704|SILVER QUEST RESOURCES COM|0.94
20110617|82823L106|SSRI|2318|SILVER STANDARD RES INC (F)|24.29
20110617|828336107|SLW|17098|SILVER WHEATON CORP|30.26
20110617|82835P103|SVM|1578|SILVERCORP METALS INC COM (CAN|8.13
20110617|82835V100|SBEXF|532|SILVERBIRCH ENERGY CORP. ORDIN|7.68
20110617|828426106|GGCRF|987748|SILVERMEX RESOURCES, INC. ORDI|0.62
20110617|82859P104|SCR|2100|SIMCERE PHARMACEUTICAL GROUP, |9.42
20110617|828730200|SFNC|9358|SIMMONS FIRST NATL CRP CL-A|24.95
20110617|828806109|SPG|542|SIMON PROPERTIES GROUP INC|112.54
20110617|828806885|SPGPRJ|345|SIMON PROPERTY GROUP, INC. 8 3|60.20
20110617|829073105|SSD|400|SIMPSON MANUFACTURING CO INC|29.47
20110617|829160100|SMS|1|SIMS METAL MANAGEMENT LTD ADS |17.06
20110617|82920N104|SMEV|38655|Simulated Environment Concepts|.
20110617|829214105|SLP|536|SIMULATIONS PLUS INC|2.80
20110617|829226109|SBGI|1197|SINCLAIR BROADCAST GP INC CL A|9.81
20110617|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|23.27
20110617|829293208|SINPY|90|SINGAPORE LAND LTD ADR|5.56
20110617|82930C106|SINGY|100|Singapore Airlines Ltd Unspons|22.39
20110617|82934H101|SNOFF|8335|SINA-FOREST CORP SUB VTG(F)|3.40
20110617|829344308|SNLAY|412|SINO LTD SPON ADR|7.83
20110617|82935L101|SIHI|10505|SINOHUB, INC (DE)|1.22
20110617|82935M109|SHI|123|SINOPEC SHANGHAI ADS (1OO CLH)|40.90
20110617|82935T104|SGAS|226900|Sino Gas International Holding|0.33
20110617|829355106|SIAF|1490|SINO AGRO FOODS INC COMMON STO|0.98
20110617|829357102|SCOK|8598|SINOCOKING COAL & COKE CHEMICA|4.79
20110617|829359108|CTE|532|SINOTECH ENERGY LTD ADS|4.18
20110617|82936G200|SCEI|1318382|SINO CLEAN ENERGY INC COM STK |1.60
20110617|82936V108|SGLA|7000|Sino Green Land Corporation Co|0.16
20110617|82936W106|SIBO|20|SINO BON ENTMT INC COM STK (NV|0.02
20110617|829400100|SINX|5370|SIONIX CORP|0.10
20110617|82966C103|SIRO|721|SIRONA DENTAL SYSTEMS INC COM |51.16
20110617|82967N108|SIRI|165048|SIRIUS XM RADIO INC COM STK (D|1.94
20110617|83001A102|SIX|1115|SIX FLAGS ENTMT CORP NEW COM S|72.14
20110617|830561106|SKSBY|115|Skanska A B Ser B Free Unspons|16.68
20110617|830695102|SKNY|61330|Skinny Nutritional Corp. Commo|0.05
20110617|830830105|SKY|945|SKYLINE CORP|14.68
20110617|83084G109|MOBI|18896|SKY -MOBI LIMITED ADS|6.08
20110617|830879102|SKYW|1203|SKYWEST INC|14.62
20110617|83088M102|SWKS|6507|SKYWORKS SOLUTIONS INC|23.51
20110617|83169Y108|SMBL|350|SMART BALANCE IN COM STK (DE) |5.25
20110617|83171G103|SPRO|650|SMARTPROS LTD COM STK|2.10
20110617|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110617|83172A204|STTN|1464|Smart-Tek Solutions, Inc. Comm|0.08
20110617|83172F104|HEAT|1755|SmartHeat Inc. Common Stock|1.15
20110617|831865209|AOS|685|SMITH A O CORP|39.22
20110617|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110617|832154108|SMSI|1887|SMITH MICRO SOFTWARE INC|4.05
20110617|832162101|SMWPY|230|Smiths News Plc Unsponsored AD|30.31
20110617|832248108|SFD|5780|SMITHFIELD FOODS,INC|21.70
20110617|832673107|SFIO|27741|Smokefree Innotec, Inc. Common|0.04
20110617|832677108|SMKY|3370|SMOKY MARKET FOODS, INC. COMMO|0.05
20110617|832696405|SJM|16|J.M. SMUCKER CO (NEW)|76.09
20110617|83303W109|STVI|7822|SNAP INTERACTIVE INC (DE)|1.08
20110617|833551104|LNCE|378|SNYDERS- LANCE INC|21.52
20110617|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110617|833626104|SMVI|77216|Social Media Ventures Inc Comm|.
20110617|83364L109|SCGLY|6912|SOCIETE GENERALE FRANCE SP ADR|10.79
20110617|833792104|SDXAY|232|SODEXO AMERICAN DEPOSITARY SHS|74.05
20110617|83404B103|SWH|4916|SOFTWARE DEP (HOLDRS) TR 2040 |47.56
20110617|83404D109|SFTBY|38|Softbank Corp Unsponsored ADR |17.93
20110617|83408P108|SHMN|11483|SOHM, Inc. Common Stock|0.03
20110617|83408W103|SOHU|1166|SOHU.COM INC|67.33
20110617|83415A201|SLRE|39|SOLAR ENERGY LTD - NEW|0.16
20110617|83415P208|SLRW|2|SOLARBROOK WATER AND POWER COR|.
20110617|834156101|SOEN|17490|Solar Enertech Corp. Common St|0.08
20110617|83416B109|SWI|13246|SOLARWINDS INC COM STK (DE)|25.42
20110617|83416M105|SUNS|3|SOLAR SR CAP LTD|17.68
20110617|8342EP107|XPL|500|SOLITARIO EXPLORATION & ROYALT|2.88
20110617|83421A104|SLH|1854|SOLERA HOLDINGS, INC. COM|55.28
20110617|834371403|SNDY|87542|SOLOS ENDOSCOPY INC COMMON STO|0.02
20110617|834376501|SOA|7309|SOLUTIA INC COMMON NEW|21.13
20110617|83438K103|SLTM|1170|SOLTA MED INC|2.49
20110617|834453102|SOMX|71806|SOMAXON PHARMACEUTICALS INC|2.18
20110617|83490A100|SOPW|478|SOLAR POWER, INC. COM STK|0.45
20110617|835426107|SOQ|1013|SONDE RESOURCES CORP COM|2.69
20110617|83545G102|SAH|825|SONIC AUTOMOTIVE INC CL A|12.22
20110617|83545R207|SOFO|348|SONIC FOUNDRY INC NEW COM STK |12.80
20110617|835451105|SONC|11237|SONIC CORP|10.80
20110617|835483108|SOTK|210|SONO-TEK CORP|1.32
20110617|835495102|SON|420|SONOCO PRODUCTS CO.|33.04
20110617|83568G104|SONO|37|SONOSITE INC|33.04
20110617|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110617|835699307|SNE|4849|SONY CORP ADR|24.80
20110617|835898107|BID|2932|SOTHEBY'S COM|37.60
20110617|835916107|SONS|5085|SONUS NETWORKS INC|2.92
20110617|836034108|SFUN|59418|SOUFUN HLDGS LTD ADR EACH REPS|15.39
20110617|836068106|SNBN|99|SOUND BANKING CO|2.00
20110617|836119107|SOUP|2300|SOUPMAN INC. COMMON STOCK|2.00
20110617|83616T108|FIRE|880|SOURCEFIRE INC COM STK|25.04
20110617|836307108|SOHAF|12710|SOUTH AMERN SILVER CORP COMMON|1.74
20110617|838518108|SJI|875|SOUTH JERSEY INDS INC|51.09
20110617|84055V109|STXXQ|22067|SOUTH TEXAS OIL CO|0.02
20110617|84129R100|SOCB|36|SOUTHCOAST FINANCIAL CORP|3.30
20110617|84158P108|SEBC|200|SOUTHEASTERN BANKING CORP|5.75
20110617|842400301|SCEPRC|770|SOUTHERN CALIF ED 4.24% PFD|19.55
20110617|842400723|SCEDP|500|SOUTHERN CALIF EDISON CO PFD S|99.50
20110617|84265V105|SCCO|9172|SOUTHERN COPPER CORPORATION CO|30.96
20110617|84305M206|SHOM|42947|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110617|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |12.00
20110617|844030106|SUG|2906|SOUTHERN UNION CO|33.21
20110617|84470P109|SBSI|1183|SOUTHSIDE BANCSHARES INC|18.80
20110617|844741108|LUV|708|SOUTHWEST AIRLINES CO|10.77
20110617|844767103|OKSB|16|SOUTHWEST BANCORP INC (OKLA)|11.00
20110617|84479V107|SWCC|1387|SOUTHWEST CASINO CORP|.
20110617|844895102|SWX|1221|SOUTHWEST GAS CORP|36.82
20110617|84502A104|SGB|300|SOUTHWEST GEORGIA FINL CORP|8.50
20110617|846048205|SNCTO|101|SOVEREIGN CAP TR IV CONTING CO|47.35
20110617|84610H108|SSS|1190|SOVRAN SELF STORAGE INC|39.44
20110617|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110617|84649R200|CODE|1053|SPANSION INC, CLASS A COMMON S|18.40
20110617|84650T103|SPBU|1124|Spare Backup, Inc. Common Stoc|0.05
20110617|84657R209|SRCO|5000|SPARTA COMMERCIAL SERVICES, IN|0.01
20110617|846794105|SPAG|13415|SPARTAN GOLD LTD. COMMON STOCK|0.19
20110617|846819100|SPAR|3587|SPARTAN MTRS INC|4.18
20110617|846822104|SPTN|20|SPARTAN STORES INC|17.99
20110617|847220209|SEH|7560|SPARTECH CORP|6.04
20110617|84757R109|FCCN|2222|SPECTRAL CAPITAL CORPORATIONS |0.90
20110617|84760C107|SPNC|2848|SPECTRANETICS CORP|5.76
20110617|84760E301|SCIE|7076|SPECTRASCIENCE INC NEW|0.09
20110617|84763R101|SPB|396|SPECTRUM BRANDS HOLDINGS, INC |32.25
20110617|847723202|SPDE|7|SPEEDUS CORP COM STK|0.05
20110617|847788106|TRK|1232|SPEEDWAY MOTORSPORTS, INC.|13.61
20110617|848224101|SPPH|2021|SPENCER PHARMACEUTICAL INC COM|0.02
20110617|848419107|SPHUF|81500|Sphere Resources Inc Ordinary |0.06
20110617|84842R205|SPEX|3375|SPHERIX INC COM STK NEW (MD)|2.89
20110617|84844T100|SPKL|4002|Spicy Pickle Franchising, Inc.|0.07
20110617|848565107|SPIR|356|SPIRE CORP|2.64
20110617|848574109|SPR|227|SPIRIT AEROSYSTEMS HLDGS INC C|21.40
20110617|849117106|SPFM|228754981|SPOOFEM COM USA COM STK NEW (O|.
20110617|84920N100|SPQS|1258732|SPORTSQUEST INC|.
20110617|849415203|SPRD|2182|SPREADTRUM COMMUNICATIONS INC |12.99
20110617|84951L106|SCRK|1540|SPRING CREEK HEALTHCARE SYS IN|0.03
20110617|852061100|S|217|SPRINT NEXTEL CORPORATION|5.21
20110617|85207D103|SCPZF|126342|SPROTT RESOURCE CORP ORD SHS (|4.48
20110617|85207H104|PHYS|1170|SPROTT PHYSICAL GOLD TRUST UNI|13.50
20110617|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.04
20110617|85216L104|SPVEF|73447|SPUR VENTURES INC (F)|0.45
20110617|852312305|STAA|4375|STAAR SURGICAL CO|5.38
20110617|85254C305|SSI|3727|STAGE STORES INC|14.78
20110617|852857200|STMP|553|STAMPS.COM INC|12.24
20110617|853471100|SNDH|305|STANDARD HOLDINGS GROUP, LTD|0.03
20110617|853605103|SLFPY|795|Standard Life Plc Unsponsored |13.02
20110617|853626109|SMSC|200|STANDARD MICROSYSTEMS CORP|23.22
20110617|853666105|SMP|2879|STANDARD MTR PRODS INC|13.51
20110617|85375C101|SPF|9794|STANDARD PACIFIC CORP|3.27
20110617|853790103|STAN|932|STANDARD PKG CORP|15.22
20110617|853887107|SR|1910|STANDARD REGISTER CO|3.19
20110617|854231107|SXI|39|STANDEX INTERNATIONAL CORP|29.98
20110617|854305208|STLY|87|STANLEY FURNITURE INC|4.31
20110617|854502101|SWK|116|STANLEY BLACK & DECKER, INC CO|68.22
20110617|85472N109|STN|297|STANTEC INC. COM|27.94
20110617|85511V203|SERG|21154|STAR ENERGY CORP COM NEW|0.02
20110617|85517P101|CIGX|24143|STAR SCIENTIFIC INC|4.25
20110617|855244109|SBUX|158109|STARBUCKS CORPORATION|35.13
20110617|85528N103|SRFDF|34500|STARFIELD RESOURCES INC|0.04
20110617|85569C107|SRT|962|STARTEK INC.|4.17
20110617|85571B105|STWD|2350|STARWOOD PROPERTY TRUST, INC|20.20
20110617|855716106|STBC|623|STATE BANCORP INC|12.89
20110617|857477103|STT|122|STATE STREET CORP|43.15
20110617|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110617|85771P102|STO|4281|STATOIL ASA ADS (1 ORD)|23.70
20110617|858119100|STLD|13277|STEEL DYNAMICS INC|15.35
20110617|858155203|SCS|4337|STEELCASE INC CL A|9.75
20110617|858375108|SMRT|501|STEIN MART INC|9.13
20110617|858495104|LVB|856|STEINWAY MUSICAL INSTRUMENTS|24.11
20110617|85856G100|STEL|576|STELLARONE CORPORATION COM|11.75
20110617|85857G109|SCLZ|29952|STEM CELL ASSURN INC COM STK (|0.03
20110617|85857R105|STEM|11010|STEMCELLS INC|0.58
20110617|858586100|SCL|228|STEPAN COMPANY|67.02
20110617|858907108|SBIB|252|STERLING BANCSHARES INC|8.01
20110617|858912108|SRCL|3073|STERICYCLE INC|85.68
20110617|85915Q206|SBIBN|250|STERLING BANCSHARES CAP TR III|25.16
20110617|859152100|STE|2908|STERIS CORP|33.95
20110617|859158107|STL|2804|STERLING BANCORP|9.04
20110617|85916J102|STXS|1156|STEREOTAXIS, INC|3.02
20110617|859241101|STRL|230|STERLING CONSTRUCTION CO INC|13.11
20110617|859319303|STSA|15825|STERLING FINL CORP (WA) COM NE|17.65
20110617|859737207|SLT|22322|STERLITE INDUSTRIES (INDIA) LT|14.11
20110617|860326107|SSFN|100|STEWARDSHIP FINL CORP|4.90
20110617|860372101|STC|966|STEWART INFORMATION SVCS CORP |9.83
20110617|86074Q102|SWC|1402|STILLWATER MINING CO|18.97
20110617|861012102|STM|5429|STMICROELECTRONICS N.V.|9.66
20110617|86164T107|EDF|387|STONE HBR EMERGING MKTS INCOME|23.78
20110617|861642106|SGY|3900|STONE ENERGY CORP|28.86
20110617|86183P102|SRI|40|STONERIDGE INC|13.48
20110617|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|16.01
20110617|86268X103|SGCA|202|STRATEGIC AMERICAN OIL CORP CO|0.09
20110617|862685104|SSYS|2315|STRATASYS INC|30.21
20110617|862719101|SGL|257|STRATEGIC GLOBAL INCOME FUND|11.11
20110617|86272T106|BEE|177|STRATEGIC HOTELS & RESORTS, IN|6.29
20110617|86272T304|BEEPRA|722|STRATEGIC HOTELS & RESORTS, IN|28.75
20110617|86272T403|BEEPRB|12700|STRATEGIC HOTELS & RESORTS, IN|28.25
20110617|862758109|SMDZF|200|STRATEGIC METALS LTD|3.21
20110617|862773108|SGCR|5801|STRATEGIC RESOURCES LTD. COMMO|.
20110617|86311R202|GJJ|1267|STRUCTURED REPKG ASSET BKD TR |25.00
20110617|86311R301|GJS|140|STRATS TR GOLDMAN SACKS GP SEC|16.57
20110617|863117206|GJV|125|SYNTHETIC FIXED INCOME SECURIT|24.91
20110617|863165106|SMDI|2095|STRATUS MEDIA GROUP, INC. COMM|0.69
20110617|86323M100|SGS|81013|STREAM GLOBAL SERVICES INC COM|3.29
20110617|86323X106|STRM|1910|STREAMLINE HEALTH SOLUTIONS, I|1.90
20110617|863236105|STRA|1232|STRAYER EDUCATION INC|121.43
20110617|86332V208|SFOR|4269|Strikeforce Technologies, Inc.|0.03
20110617|863556106|EMWW|845|STRUCTURAL ENHANCEMENT TECH CO|0.04
20110617|86400R105|SOMD|1600|Studio One Media, Inc. Common |0.85
20110617|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110617|864691100|SZEVY|449|SUEZ ENVIRONNEMENT CO SA ADR R|9.81
20110617|864909106|SCMP|1102|SUCAMPO PHARMACEUTICALS INC CL|4.19
20110617|865378103|SUF|153768|SULPHCO INC|0.03
20110617|865613103|SSUMY|29|SUMITOMO CORP SPONS ADR|12.89
20110617|86562X106|SUTNY|7|SUMITOMO MITSUI TR HLDGS INC S|3.21
20110617|865646103|SUMR|100|SUMMER INFANT INC COM STK|8.16
20110617|86606J105|SFNS|5000|SUMMIT FINANCIAL SERVICES GROU|0.66
20110617|86677E100|SUNH|2722|SUN HEALTHCARE GROUP INC NEW|8.83
20110617|866796105|SLF|33678|SUN LIFE FINANCIAL INC|28.89
20110617|86686U103|SNRV|350|SUN RIVER ENERGY INC COM STK|5.00
20110617|867038101|FGI|1100|SUNAMERICA FOCUSED ALPHA LARGE|17.92
20110617|867224107|SU|47943|SUNCOR ENERGY INC (NEW)|38.22
20110617|86732G306|SNEY|136687|SUNERGY, INC.|0.01
20110617|867328601|SNSS|6099|SUNESIS PHARMACEUTICALS INC CO|1.94
20110617|86737J206|SGMZ|110|SUNGAME CORPORATION.|16.00
20110617|86764L108|SXL|30|SUNOCO LOGISTICS PARTNERS L.P.|82.42
20110617|86768K106|SRZ|69464|SUNRISE SENIOR LIVING, INC. CO|8.28
20110617|86769Q102|SGCNF|147788|SUNRIDGE GOLD CORP(F)|0.73
20110617|86770A104|SUNV|21284|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110617|867877102|SUWN|200|SUNWIN INTERNATIONAL NEUTRACEU|0.15
20110617|867892101|SHO|7847|SUNSTONE HOTEL INVESTORS INC|8.80
20110617|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|24.13
20110617|867925109|SSCO|714|SUNSTYLE CORP|.
20110617|867931305|SCON|1292|SUPERCONDUCTOR TECHS INC|2.09
20110617|86800C104|STP|119758|SUNTECH POWER HOLDINGS CO., LT|7.91
20110617|86800Q103|SSIE|500|SunSi Energies Inc. Common Sto|3.30
20110617|86800U104|SMCI|384|SUPER MICRO COMPUTER INC COM S|16.01
20110617|86804U100|SPCK|19083|SUPERCLICK INC|0.22
20110617|868059106|SUPG|59|SUPERGEN INC|2.92
20110617|868157108|SPN|14295|SUPERIOR ENERGY SVCS INC|35.00
20110617|868168105|SUP|1023|SUPERIOR INDUSTRIES INTL INC|19.96
20110617|868447103|SPMD|6504|SUPERMEDIA INC COMMON STOCK|4.00
20110617|868526104|SPPR|1600|SUPERTEL HOSPITALITY, INC.|0.95
20110617|868526302|SPPRO|579|SUPERTEL HOSPITALITY INC SER B|20.00
20110617|868536103|SVU|7662|SUPERVALU INC|8.49
20110617|86858W101|SPRT|6250|SUPPORT. COM INC, COMMON STOCK|4.16
20110617|868873100|SRDX|1557|SURMODICS INC|11.74
20110617|86888W105|SRYB|500|SURREY BANCORP (NC)|8.31
20110617|869096107|SDSS|6300|Suspect Detection Systems Inc.|0.10
20110617|869099101|SUSQ|8277|SUSQUEHANNA BANCSHARES INC|8.14
20110617|869233106|SUSS|295|SUSSER HOLDINGS CORPORATION CO|15.52
20110617|869362103|SUTR|550|Sutor Technology Group Limited|1.21
20110617|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110617|86959C103|SVNLY|2352|Svenska Handelsbanken Unsponso|14.70
20110617|86959H201|SIVBO|75|SVB CAP II GTD TR PFD SECS%|24.81
20110617|870123106|SWGAY|270|SWATCH GROUP AG UNSPON ADR (SW|23.13
20110617|870297199|FUE|120|SWEDISH EXPT CR CORP ELEMENTS |11.49
20110617|870297215|GRU|3000|SWEDISH EXPT CR CORP ELEMENTS |6.99
20110617|870297603|RJA|5783|SWEDISH EXPT CR CORP ELEMENTS |10.27
20110617|870297801|RJI|280|SWEDISH EXPT CR CORP ELEMENTS |9.39
20110617|870738101|SFY|270|SWIFT ENERGY CO (HOLDING COMPA|33.67
20110617|87074U101|SWFT|16515|SWIFT TRANSN CO CL A COM STK (|13.20
20110617|870808102|SWSH|348273|SWISHER HYGIENE INC|5.94
20110617|870875101|SWZ|1239|SWISS HELVETIA FUND INC|14.55
20110617|870886108|SSREY|100|SWISS RE LTD SPON ADR (CHE)|56.36
20110617|871156105|SEGI|17914|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110617|871206405|SCMR|193|SYCAMORE NETWORKS INC NEW|20.64
20110617|871237103|SYKE|677|SYKES ENTERPRISES INC|19.35
20110617|871503108|SYMC|4647|SYMANTEC CORP|18.62
20110617|87151Q106|SYA|2833|SYMETRA FINANCIAL CORPORATION |12.77
20110617|871543104|SYMM|2666|SYMMETRICOM INC|5.48
20110617|871546206|SMA|1675|SYMMETRY MEDICAL INC|8.95
20110617|87155N109|SYIEY|4370|Symrise Ag Unsponsored ADR (Ge|30.00
20110617|87157B103|SNCR|10316|SYNCHRONOSS TECHNOLOGIES INC C|28.53
20110617|87157D109|SYNA|3784|SYNAPTICS INCORPORATED|26.61
20110617|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110617|871607107|SNPS|1940|SYNOPSYS INC|24.91
20110617|87161C105|SNV|59654|SYNOVUS FINANCIAL CORP|2.14
20110617|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|20.73
20110617|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC |17.55
20110617|87162H103|SYNT|716|SYNTEL INC|51.64
20110617|87162T206|SNTA|2848|SYNTA PHARMACEUTICALS INC COM |4.79
20110617|87162W100|SNX|737|SYNNEX CORPORATION|30.49
20110617|871628103|SYMX|60|SYNTHESIS ENERGY SYSTEMS, INC.|1.83
20110617|871639100|SGYP|4252|SYNERGY PHARMACEUTICALS, INC. |4.05
20110617|87164C102|SYUT|34759|SYNUTRA INTERNATIONAL, INC.|10.21
20110617|871851101|SYX|1008|SYSTEMAX INC|13.69
20110617|872058102|SYSW|100|SYSWIN INC SPON ADR (CYM)|3.99
20110617|87216N205|TAYCP|1566|TAYLOR CAPITAL TR I TR PFD SEC|22.76
20110617|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110617|872186101|CSLX|2070|TBD ONE INC.|0.10
20110617|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110617|872275102|TCB|227|TCF FINANCIAL CORP|13.76
20110617|87233Q108|TCLP|41|TC PIPELINES LP UTS|44.01
20110617|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.30
20110617|87238A306|TDN|48|TDX INDEPENDENCE 2030 EXCHANGE|20.58
20110617|87238A405|TDV|300|TDX INDEPENDENCE 2040 EXCHANGE|20.61
20110617|87238A504|TDX|536|TDX INDEPENDENCE INC TARGET EX|25.57
20110617|872386107|TESS|2175|TESSCO TECHNOLOGIES INC|11.12
20110617|872417308|TGE|100|TGC INDUSTRIES INC-|5.70
20110617|872418207|TGVN|1634|TGC Ventures International Inc|.
20110617|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110617|87243J102|TSPG|1391|TGI SOLAR PWR GROUP INC COM ST|.
20110617|872438106|TCRD|419|THL CREDIT INC COM STK (DE)|12.93
20110617|87244T109|TICC|294|TICC CAPITAL CORP. COM STOCK|9.73
20110617|872479209|TIII|981|TII NETWORK TECHNOLOGIES INC|2.30
20110617|872540109|TJX|3082|TJX COMPANIES INC|49.58
20110617|87260R300|TMKXY|3531|TMK OAO SPONSORED ADR (RU)|19.02
20110617|87262N109|TNTEY|98|TNT EXPRESS N V ADR (NLD)|10.58
20110617|87264S106|TRW|556|TRW AUTOMOTIVE HOLDINGS CORP|52.05
20110617|872885207|TSRI|40|TSR INC COM STK|4.70
20110617|872917109|TVIPF|22000|TVI PACIFIC INC(F)|0.10
20110617|872960109|TNS|1532|TNS INC|15.08
20110617|87311L104|TWTC|2128|TW TELECOM INC CL A COM|19.91
20110617|87356M108|TADF|17167|TACTICAL AIR DEFENSE SERVICES,|.
20110617|874039100|TSM|14344|TAIWAN SEMICON MFG LTD(5COMSH)|13.00
20110617|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|52.45
20110617|874060205|TKPYY|155|TAKEDA PHARMACEUTICAL CO LTD S|22.56
20110617|874080104|XRS|507|TAL EDUCATION GROUP ADS REPSTG|10.23
20110617|874083108|TAL|2046|TAL INTERNATIONAL GROUP, INC. |30.70
20110617|874161102|TLB|285050|TALBOTS INC (THE)|3.20
20110617|874161110|TLBWS|29770|TALBOTS INC (THE) CONV WTS EXP|0.11
20110617|87424N104|TLEO|31|TALEO CORPORATION CL A|33.40
20110617|87425E103|TLM|2727|TALISMAN ENERGY INC|19.17
20110617|874259104|TMHO|30|TALISMAN HLDGS INC COM STK (CO|0.02
20110617|87484D103|TAM|1337|TAM S.A. SPON ADR REPSTG ONE P|19.42
20110617|875100109|TAMO|2343|Tamm Oil and Gas Corp Common S|0.32
20110617|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110617|875465106|SKT|3769|TANGER FACTORY OUTLET CENTERS |26.39
20110617|87600U104|TRX|31988|TANZANIAN ROYALTY EXPLORATION,|6.20
20110617|87600Y106|TAOM|6360|TAOMEE HLDGS LTD SPON ADR (CYM|9.80
20110617|87611R306|TRGT|729|TARGACEPT INC COM STK|21.61
20110617|87612G101|TRGP|2473|TARGA RESOURCES CORPORATION CO|30.66
20110617|87620A104|TDGI|1000|Target Development Group Inc (|0.03
20110617|87651B104|TASR|8|TASER INTERNATIONAL INC|4.27
20110617|876511106|TGB|1936|TASEKO MINES LTD|4.31
20110617|876553306|TSTY|630|TASTY BAKING COMPANY|3.99
20110617|876564105|TCL|983|TATA COMMUNICATIONS LTD SPONSO|9.34
20110617|876568502|TTM|4515|TATA MOTORS LIMITED ADS|21.73
20110617|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|41.60
20110617|876664103|TCO|2067|TAUBMAN CENTERS INC|56.92
20110617|876664301|TCOPRG|1236|TAUBMAN CENTERS, INC. PFRD SER|25.20
20110617|876851106|TAYC|2894|TAYLOR CAPITAL GROUP INC|7.95
20110617|878155100|TISI|135|TEAM INC|21.45
20110617|87816N100|TEMN|1916000|Team Nation Holdings Corporati|.
20110617|87817A107|TMH|155|TEAM HEALTH HOLDINGS INC (DE) |19.78
20110617|878377100|TECH|714|TECHNE CORP|77.65
20110617|878409101|TCCO|200|TECHNICAL COMMUNICATIONS CRP|8.12
20110617|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.07
20110617|87873R101|TTNDY|14|TECHTRONIC INDS LTD SP ADR|6.10
20110617|87874P203|TCLN|800315|TECHS LOANSTAR, INC. NEW COMMO|.
20110617|87874R100|TTGT|850|TECHTARGET INC COM STK (DE)|6.83
20110617|878742204|TCK|8775|TECK RESOURCES LIMITED CLASS B|44.45
20110617|878895200|TECUA|841|TECUMSEH PRODUCTS CO CL-A|9.82
20110617|879101103|TKLC|400|TEKELEC INC|7.89
20110617|879180206|TNIXD|76|TELANETIX INC COM STK NEW (DE)|2.75
20110617|879246106|TNE|15947|TELE NORTE LEST PRT ADS (1 PFD|15.35
20110617|87927Y201|TIA|2345|TELECOM ITALIA SPA ADS(REP 10 |11.54
20110617|879287308|TBH|376|TELECOMM BRAS-TELEBRS ADS(1DP |4.75
20110617|87929A102|VIV|16271|TELECOMUNICACOED DE SAO PAULO |28.04
20110617|879360105|TDY|2504|TELEDYNE TECHNOLOGIES INC|47.25
20110617|879369106|TFX|367|TELEFLEX INC|59.95
20110617|879382208|TEF|10165|TELEFONICA SA ADS(RP 1 SH CAPI|22.68
20110617|879403780|TMX|30|TELEFONOS DE MEX ADR(REP 20-L)|16.02
20110617|879433852|TDI|959|TELEPHONE AND DATA SYSTEMS INC|24.71
20110617|879455103|TNAV|10000|TELENAV INC COM STK (DE)|15.20
20110617|87952E203|TIGI|200|TELESERVICES INTERNET GRP NEW |.
20110617|87953J102|TSTC|39531|TELESTONE TECHNOLOGIES CORP|5.74
20110617|879531309|TVBCY|15|TELEVSN BROADCST LTD SPON ADR |13.14
20110617|87969N204|TLSYY|313|TELSTRA CRP LTD ADS(RP 5 ORD) |16.02
20110617|87970T208|WRLS|200|TELULAR CORPORATION-NEW|5.93
20110617|87971M202|TU|362|TELUS CORP NON-VOTING SHS|50.17
20110617|879868107|TIN|774|TEMPLE INLAND INC|28.28
20110617|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110617|879939106|TTEC|87|TELETECH HOLDINGS INC|19.06
20110617|880191101|EMF|200|TEMPLETON EMERGING MKT FUND|21.36
20110617|88023U101|TPX|1220|TEMPUR-PEDIC INTERANTIONAL INC|59.24
20110617|88031M109|TS|6721|TENARIS S.A. ADS (EA REPTG 2 O|44.87
20110617|88033G100|THC|1652|TENET HEALTHCARE CORPORATION|6.23
20110617|88034G109|TNGN|970|TENGION INC COM STK (DE)|1.31
20110617|880349105|TEN|622|TENNECO INC COM STK|37.08
20110617|88043P108|TNCC|1100|TENNESSEE COMMERCE BANCORP INC|2.34
20110617|880591300|TVC|1372|TENNESSE VALLEY AUTH 98 6/1/28|25.26
20110617|88076W103|TDC|20|TERADATA CORORATION DEL COM ST|55.03
20110617|88145X108|TBNK|468|TERRITORIAL BANCORP, IMC COM S|20.14
20110617|88146M101|TRNO|431|TERRENO REALTY CORPORATION COM|16.84
20110617|88156K102|TRYLF|3000|TERYL RES CORP (F)|0.10
20110617|88157K101|TESO|2124|TESCO CORP (ALTA.) F|17.61
20110617|88160R101|TSLA|10900|TESLA MTRS INC COM STK (DE)|26.50
20110617|881609101|TSO|19234|TESORO CORPORATION|21.00
20110617|88162F105|TTI|4641|TETRA TECHNOLOGIES INC|11.94
20110617|88162G103|TTEK|1412|TETRA TECH INC|21.99
20110617|881624209|TEVA|6029|TEVA PHARMACEUTCL INDS ADR|47.74
20110617|881718308|TXVN|2100|Texada Ventures Inc. New Commo|0.15
20110617|882491103|TXI|842|TEXAS INDUSTRIES INC|36.48
20110617|882508104|TXN|1055|TEXAS INSTRUMENTS|31.32
20110617|882610108|TPL|109|TEXAS PAC LD TR SUB SH CTFS|47.25
20110617|882681109|TXRH|598|TEXAS ROADHOUSE INC COM STK (D|16.09
20110617|882853203|TVOC|400|TEXAS VANGUARD OIL CO|9.55
20110617|88288L101|TWDL|4330|TEXAS WYOMING DRILLING, INC. C|0.08
20110617|882905201|TF|660|THAI CAP FD INC COM NEW|9.42
20110617|883203101|TXT|53193|TEXTRON INCORPORATED OF DEL|21.57
20110617|88337H101|MACQF|500|Themac Resources Group Limited|0.71
20110617|88338E107|TRAB|9894|THERABIOGEN INC COM STK (NV)|0.15
20110617|88338H100|THER|2380|THERATECHNOLOGIES INC COM|4.65
20110617|88338T104|THRX|1602|THERAVANCE INC|22.76
20110617|883623308|KOOL|2412|THERMOGENESIS CORP|1.90
20110617|883906406|TMEN|1631|THERMOENERGY CORP COM STK|0.22
20110617|884315102|TNB|595|THOMAS & BETTS CORPORATION|50.20
20110617|884453101|TPGI|18284|THOMAS PROPERTIES GROUP INC|3.26
20110617|884768102|TC|5547|Thompson Creek Metals Company |9.43
20110617|884903105|TRI|15104|THOMSON REUTERS CORP|36.89
20110617|88554D205|DDD|44944|3 D SYSTEMS CORP NEW|17.96
20110617|88575Y105|SSRX|600|3SBIO INC. AMERICAN DEPOSITORY|15.51
20110617|88579F102|TDCP|2111|3DICON CORPORATION|0.03
20110617|88579Y101|MMM|4056|3M COMPANY;COM USD0.01|91.58
20110617|88580V104|PSPW|46222|3POWER ENERGY GRP INC COM STK |0.72
20110617|886031103|THTI|1350|THT HEAT TRANSFER TECHNOLOGY, |3.64
20110617|88630M104|TPI|202|TIANYIN PHARMACEUTICAL|1.42
20110617|88632Q103|TIBX|6119|TIBCO SOFTWARE INC|23.75
20110617|886374107|TDBK|2054|TIDELANDS BANCSHARES INC (SOUT|0.28
20110617|886423102|TDW|804|TIDEWATER(CITIZEN/NON CITIZEN)|50.24
20110617|88650Q100|TIER|549|TIER TECHNOLOGIES INC CL-B|4.56
20110617|886547108|TIF|799|TIFFANY & CO|72.71
20110617|88673M201|TBLMY|127|Tiger Brands Ltd Sponsored ADR|28.57
20110617|88706P106|TSU|27454|TIM PARTICIPACOES S.A. ADS (EA|47.52
20110617|887100105|TBL|2738|TIMBERLAND CO CL-A (THE)|43.00
20110617|887133106|TLR|1992|TIMBERLINE RESOURCES CORPORATI|0.76
20110617|887317303|TWX|355|TIME WARNER INC NEW COM STK|34.60
20110617|887389104|TKR|1945|TIMKEN COMPANY|46.41
20110617|887404101|TIMNF|6000|TIMMINCO LTD|0.38
20110617|887522100|TKRFF|20077|TINKA RESOURCES LTD|0.42
20110617|88828R204|TEWI|4036|TITAN ENERGY WORLDWIDE, INC. N|0.25
20110617|88830M102|TWI|882|TITAN INTL (ILLINOIS)INC.|21.09
20110617|88830R101|TITN|46|TITAN MACHINERY INC. COMMON ST|28.54
20110617|888314101|TTNP|539|TITAN PHARMACEUTICAL INC|2.01
20110617|88832T105|TUEFF|50423|TITAN URANIUM INC. (CANADA)|0.20
20110617|888339207|TIE|28|TITANIUM METALS CORP(NEW)|16.40
20110617|888706108|TIVO|7433|TIVO INC|9.97
20110617|88906B105|TOF|869|TOFUTTI BRANDS INC|1.95
20110617|889109104|TKECY|1756|Tokyo Electric Power Co Inc Un|3.97
20110617|889478103|TOL|4223|TOLL BROTHERS INC|19.88
20110617|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.74
20110617|890515109|TOOT|199|Tootie Pie Company, Inc. Commo|0.50
20110617|890516107|TR|217|TOOTSIE ROLL INDUSTRIES INC|28.18
20110617|89054W107|TOPZ|9998|TOPAZ RES INC COM STK (FL)|.
20110617|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|36.93
20110617|89102W208|TMKPRA|72|TORCHMARK CAP TR III TR PFD SE|24.99
20110617|891092108|TTC|3|TORO COMPANY|58.53
20110617|891102105|TMTNF|200|TOROMONT INDS LTD (F)|19.14
20110617|891160509|TD|5447|TORONTO-DOMINION BANK (THE)|80.30
20110617|89147U100|TYY|116|TORTOISE ENERGY CAPITAL CORP|25.33
20110617|89147U506|TYYPRB|1820|TORTOISE ENERGY CAP CORP|10.17
20110617|89147X104|TPZ|519|TORTOISE PWR AND ENERGY INFRAS|24.08
20110617|891479107|TOVC|585|TORVEC INC|0.80
20110617|89148B101|NTG|3913|TORTOISE MLP FUND, INC. COM ST|24.96
20110617|89149A102|TACYY|367|Total Access Comm Plc Local Un|37.73
20110617|891709107|TOBC|583|TOWER BANCORP INC|20.23
20110617|891769101|TOFC|154|TOWER FINANCIAL CORP|8.01
20110617|891777104|TWGP|870|TOWER GROUP INC|22.63
20110617|891826109|TOWR|669|TOWER INTL INC COM STK (DE)|15.92
20110617|891894107|TW|1002|TOWERS WATSON & CO COM STK CL |61.74
20110617|89214P109|TOWN|2264|TOWNE BANK (VA)|12.78
20110617|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110617|892331307|TM|220|TOYOTA MOTOR CRP SPONSORED ADR|79.47
20110617|892356106|TSCO|610|TRACTOR SUPPLY CO|60.80
20110617|89236Y104|TPCG|225|TPC GROUP INC COM STK (DE)|36.56
20110617|892360108|TBLEY|1823|TRACTEBEL ENERGIA SA SPONS ADR|16.44
20110617|89254X103|TWDIF|7836|TRADE WINDS VENTURES INC|0.22
20110617|89267P105|TRAD|23606|TRADESTATION GROUP INC|9.74
20110617|892918103|TACT|932|TRANSACT TECHNOLOGIES INC|11.04
20110617|89323B306|TENGE|46|TRANS ENERGY INC NEW|2.60
20110617|89342J108|TPAC|4500|TRANS-PACIFIC AEROSPACE CO INC|0.11
20110617|89346D107|TAC|106|TRANSALTA CORP CANADA (F)|21.09
20110617|893506105|TAI|22|TRANSAMERICA INCOME SHS INC|21.68
20110617|893521104|TRH|186|TRANSATLANTIC HOLDINGS INC|48.44
20110617|89354M106|TSPT|795|TRANSCEPT PHARMACEUTICALS INC |10.21
20110617|893641100|TDG|3270|TRANSDIGM GROUP INCORPORATED C|82.41
20110617|893662106|TGA|77|TRANSGLOBE ENERGY CORP|11.85
20110617|893716209|TTHI|480|TRANSITION THERAPEUTICS|2.80
20110617|89376V100|TLP|520|TRANSMONTAIGNE PARTNERS L.P.|33.18
20110617|893782102|TRNT|3768|TRANSNET CORP|0.06
20110617|893870204|TGS|2650|TRANSPORT GAS DE SUR ADS(RP5 B|3.76
20110617|893929208|TRCR|540|TRANSCEND SERVICES INC NEW|26.20
20110617|894065309|TXCC|1584|TRANSWITCH CORP NEW COM STK (D|3.11
20110617|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110617|89421Q106|TZOO|4808|TRAVELZOO INC|55.61
20110617|894626209|TISDZ|2041|TREASURE ISLAND ROYALTY TR-TR |1.56
20110617|894650100|TG|1489|TREDEGAR CORPORATION|17.30
20110617|89469A104|THS|1460|TREEHOUSE FOODS, INC. COM STK |57.71
20110617|89531J109|TREVF|8801|TREVALI MNG CORP COM SHS (CDA)|1.32
20110617|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|45.46
20110617|895735108|TIV|296713|TRI-VALLEY CORP|0.58
20110617|895848109|TCAP|556|TRIANGLE CAPITAL CORPORATION C|18.25
20110617|895919108|TRID|24281|TRIDENT MICROSYSTEMS INC|0.77
20110617|895925105|TGIC|12156|TRIAD GUARANTY INC|0.20
20110617|89600B201|TPLM|237|TRIANGLE PETROLEUM CORP (NEW) |6.12
20110617|896095106|TCBK|819|TRICO BANCSHARES|14.09
20110617|896106200|TRMAQ|12050|TRICO MARINE SERVICES INC NEW |0.15
20110617|896215209|TRS|485|TRIMAS CORPORATION COM|20.93
20110617|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|37.81
20110617|896263100|TRMS|3000|TRIMERIS INC|2.53
20110617|89628E104|TSL|43796|TRINA SOLAR LIMITED ADS (EA RE|19.76
20110617|896438306|TRIB|1470|TRINITY BIOTECH|10.15
20110617|896522109|TRN|2920|TRINITY INDUSTRIES|31.08
20110617|896556107|TTYP|95|TRINITY PETROLEUM TRUST CBI|113.25
20110617|89674K103|TQNT|14609|TRIQUINT SEMICONDUCTOR INC|11.19
20110617|896749108|GTS|1399|TRIPLE-S MANAGEMENT CORPORATIO|20.46
20110617|896818101|TGI|814|TRIUMPH GROUP, INC.|94.33
20110617|89685K100|TSRX|193|TRIUS THERAPEUTICS INC COM STK|7.82
20110617|89784N104|TRLG|1338|TRUE RELIGION APPAREL INC|26.25
20110617|89785X101|TBI|922|TRUEBLUE, INC.|14.33
20110617|89786A100|TRTB|41952|TRUE 2 BEAUTY INC|0.04
20110617|897891107|TRUHY|19|TRULY INTL HLDGS LTD SPONS ADR|2.82
20110617|898349105|TRST|1151|TRUSTCO BK CORP N Y|5.12
20110617|898402102|TRMK|7101|TRUSTMARK CORP|22.91
20110617|89845Q104|TRYF|14694|Trycera Financial, Inc. Common|0.05
20110617|898529102|TSGTY|136|TSINGTAO BREWERY CO LTD ADR|55.71
20110617|89853X306|TTTM|996|T3 MOTION, INC COM STK NEW|4.50
20110617|898605100|TUCA|68772|TUCANA LITHIUM CORP COM STK|0.07
20110617|899035505|TUES|30|TUESDAY MORNING CORPORATION|4.20
20110617|899039101|TUFC|1|TUFCO INTL INC|.
20110617|89904P104|TUFF|4000|TUFFNELL LTD COMMON STOCK|0.08
20110617|899694103|TUMIF|9995|TUMI RESOURCES LTD (CANADA)|0.12
20110617|89989X105|TTEG|11631|TURBINE TRUCK ENGINES, INC|0.18
20110617|899896104|TUP|714|TUPPERWARE BRANDS CORP|61.20
20110617|900010109|TSTA|563|TURBOSONICS TECHNOLOGY INC|0.40
20110617|90012F103|TRKP|1706|TURKPOWER CORP COMP COM STK (D|0.41
20110617|900145103|TKF|11130|TURKISH INVESTMENT FUND|15.27
20110617|901109108|TPC|100053|TUTOR PERINI CORPORATION COM S|19.71
20110617|90136Q100|TCHC|1719|21ST CENTURY HLDGS CO.|2.70
20110617|90138A103|VNET|500|21VIANET GROUP INC SPON ADR (C|11.03
20110617|90187B101|TWO|1464|TWO HBRS INVT CORP COM STK (MD|10.55
20110617|90187B119|TWOWS|1832|TWO HBRS INVT CORP WTS EXP 11/|0.37
20110617|902104108|IIVI|1569|II-VI INC|48.12
20110617|902252105|TYL|604|TYLER TECHNOLOGIES INC|24.04
20110617|902508100|TYTN|14087|TYTAN HOLDINGS INC NEW COM STK|.
20110617|902641588|BDCS|560|UBS AG JERSEY BRH|23.31
20110617|902641596|XVIX|6|UBS AG JERSEY BRCH AG ETRACS D|24.91
20110617|902641612|MLPS|94|UBS AG JERSEY BRH AG MONTHLY S|21.75
20110617|902641620|MLPG|519|UBS AG JERSEY BRH E-TRACS LKD |28.72
20110617|902641646|MLPI|256|UBS E-TRACS ALERIAN MLP INFRAS|29.36
20110617|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|41.05
20110617|902641679|DJCI|124|THE UBS AG BRCH E-TRACS LNK DO|30.32
20110617|902641737|FUD|241|E-TRACS UBS BLOOMBERG CMCI FOO|28.86
20110617|902641778|UCI|240|E-TRACS UBS BLOOMBERG CMCI ETN|23.88
20110617|902641794|USV|400|E-TRACS UBS BLOOMBERG CMCI SIL|50.49
20110617|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|20.89
20110617|902653104|UDR|5661|UDR INC COM|24.40
20110617|902653401|UDRPRG|172|UDR Inc Preferred Series G|25.00
20110617|902664200|MLPL|748|UBS AG 2XMTHLY LEV LG EXCH TRD|32.59
20110617|90267B765|BDCL|277|UBS AG LONDON BRH|23.68
20110617|902788108|UMBF|764|UMB FINANCIAL CORP|40.88
20110617|90288A101|UMED|313|UMED HLDGS INC COM STK (TX)|0.35
20110617|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|6.95
20110617|902973155|USBPRH|371|U.S. Bancorp Depositary Shares|22.61
20110617|902973882|USBPRL|412|US Bancorp Del Depositary Shs |27.66
20110617|903002103|UMH|1188|UMH PROPERTIES, INC.|10.23
20110617|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |25.46
20110617|903213106|UQM|8443|UQM TECHNOLOGIES INC|2.10
20110617|903236107|URS|786|URS CORP|42.45
20110617|90328M107|USNA|19397|USANA HEALTH SCIENCES INC|28.17
20110617|90328S500|USAT|1433|USA Technologies, Inc. New Com|2.19
20110617|903293405|USG|10063|USG CORP (NEW)|13.94
20110617|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|25.22
20110617|90333E108|USU|62269|USEC INC|3.28
20110617|90335C100|USHS|250|US HOME SYSTEMS INC|4.98
20110617|90337L108|USPH|1478|U.S.PHYSICAL THERAPY INC|23.56
20110617|90341W108|LCC|12090|US AIRWAYS GROUP INC.|8.23
20110617|90343C100|PRTS|1296|U.S. AUTO PARTS NETWORK, INC. |7.28
20110617|90345N104|UCRP|16250|USSE CORP. COMMON STOCK|0.02
20110617|90345Q107|SGZH|5585|U S CHINA MNG GROUP INC COM ST|3.60
20110617|90348R102|UBSFY|1537|Ubi Soft Entertainment Sa Unsp|1.93
20110617|903508109|UFFC|1182|UFOOD RESTAURANT GROUP INC|0.14
20110617|90384S303|ULTA|3012|ULTA SALON, COSMETICS & FRAGRA|56.88
20110617|90385D107|ULTI|608|ULTIMATE SOFTWARE GROUP INC|50.74
20110617|90385V107|UCTT|259|ULTRA CLEAN HOLDINGS INC|8.42
20110617|903899102|ULBI|990|ULTRALIFE CORPORATION COM|4.73
20110617|903914109|UPL|5000|ULTRA PETROLEUM CORP|45.44
20110617|904034105|UTEK|1339|ULTRATECH INC|30.17
20110617|904074101|UMAM|150|UMAMI SUSTAINABLE SEAFOOD INC.|2.55
20110617|904214103|UMPQ|3646|UMPQUA HOLDINGS CORP|11.29
20110617|904311107|UA|6591|UNDER ARMOUR INC CL A|68.02
20110617|90456P104|UCHC|769|UNI CORE HLDGS CORP COM STK (W|0.13
20110617|904708104|UNF|573|UNIFIRST CORPORATION|50.33
20110617|904767704|UL|1876|UNILEVER PLC ADS NEW (EA REPTS|31.35
20110617|90478E103|UNIS|548|UNILIFE CORP NEW COM STK (DE) |4.33
20110617|904784709|UN|12325|UNILEVER NV(NEW) NY SHARES|31.52
20110617|90653R101|UDHI|999|UNION DENTAL HOLDINGS INC|.
20110617|907818108|UNP|1000|UNION PACIFIC CORPORATION|98.79
20110617|909205106|UNS|4449|UNISOURCE ENERGY CORP|36.70
20110617|909214405|UISPRA|170|UNISYS CORP 6.25% MANDATORY CN|75.74
20110617|909218109|UNT|1136|UNIT CORPORATION|53.09
20110617|90933S101|UABK|200|UNITED AMERICAN BANK (CA)|1.65
20110617|90984P105|UCBI|2501|UNITED COMMUNITY BANKS INC|2.07
20110617|909907107|UBSI|7308|UNITED BANKCHARES INC(W VA)|23.54
20110617|909911109|UBCP|131|UNITED BANCORP INC (OH)|8.65
20110617|909912107|AFP|530|UNITED CAPITAL CORP|27.34
20110617|910047109|UAL|926|UNITED CONTINENTAL HOLDINGS IN|22.72
20110617|91030T109|UBNK|863|UNITIED FINANCIAL BANCORP INC |14.79
20110617|910331107|UFCS|689|UNITED FIRE & CASUALTY CO|18.56
20110617|91059D100|UEEC|35000|UNITED HEALTH PRODUCTS, INC. C|0.06
20110617|910873405|UMC|32911|UNITED MICROELECTRONICS CORP A|2.53
20110617|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110617|911163103|UNFI|1249|UNITED NATURAL FOODS INC|40.97
20110617|911268100|UNTD|1667|UNITED ONLINE INC|5.73
20110617|911271302|UOVEY|6592|UNITED OVERSEAS BANK SPONS ADR|30.05
20110617|911312106|UPS|1107|UNITED PARCEL SERVICE,INC.CL B|69.05
20110617|911363109|URI|916|UNITED RENTALS INC|23.24
20110617|91137R105|URHG|4771|UNITED RESOURCES HOLDINGS GROU|0.65
20110617|911460103|UBFO|241|UNITED SECURITY BANCSHARES|3.02
20110617|911549103|UAMY|63|U S ANTIMONY CORP|2.35
20110617|91167Q100|BNO|76270|UNITED STS BRENT OIL FD LP|76.08
20110617|911684108|USM|286|UNITED STATES CELLULAR CORP|46.59
20110617|911684306|UZVCL|93|UNITED STATES CELLULAR CORP SR|25.01
20110617|911684405|UZA|1517|UNITED STATES CELLULAR CORP 6.|24.79
20110617|911717106|USCI|240|UNITED STS COMMODITY INDEX FD |65.00
20110617|911805109|USEG|830|U S ENERGY CORP|3.88
20110617|91201T102|UGA|5450|UNITED STATES GASOLINE FUND LP|48.89
20110617|912023207|UXG|57161|U S GOLD CORP|5.52
20110617|91204P107|UHN|1860|UNITED STATES HEATING OIL FUND|34.63
20110617|912318110|UNG|1130537|UNITED STATES NATURAL GAS FUND|11.24
20110617|91232N108|USO|391234|UNITED STATES OIL FUND, LP|37.41
20110617|912613205|DNO|200|UNITED STATES SHORT OIL FUND, |39.58
20110617|91274F104|YSI|192|U-STORE-IT TRUST COM STK|10.10
20110617|91288V103|USL|28|UNITED STATES 12 MONTH OIL FUN|43.26
20110617|91288X109|UNL|216|UNITED STATES 12 MONTHS NATURA|33.16
20110617|912909108|X|41252|UNITED STATES STEEL CP|41.66
20110617|913004107|USTR|1068|UNITED STATIONERS INC|33.16
20110617|913017109|UTX|1489|UNITED TECHNOLOGIES CORP|84.35
20110617|91307C102|UTHR|72|UNITED THERAPEUTICS CORP|54.83
20110617|91311E102|UUGRY|475|United Utilities Group Plc Spo|19.20
20110617|91324P102|UNH|11|UNITEDHEALTH GROUP INC|49.66
20110617|91337M104|UBRG|8293|Universal Bioenergy Inc Common|0.07
20110617|913378105|UVSLQ|62400|UNIVERSAL AUTOMOTIVE INDS INC |.
20110617|91338E101|UAM|1666|UNIVERSAL AMERICAN CORP|10.90
20110617|913384202|UBPSU|500|UNIVERSAL BUS PMT SOL ACQU COR|5.99
20110617|91347P105|PANL|8556|UNIVERSAL DISPLAY CORP|34.16
20110617|913543104|UFPI|71|UNIVERSAL FOREST PRODUCTS INC |27.37
20110617|91359V107|UVE|7068|UNIVERSAL INSURANCE HLDGS INC |4.86
20110617|91378T109|UPCO|2376|UNIVERSAL POTASH CORP. COMMON |0.04
20110617|913821302|UUU|86|UNIVERSAL SEC INSTRUMENTS INC |6.80
20110617|913837100|USAP|525|UNIVERSAL STAINLESS&ALLOY PROD|34.41
20110617|91388P105|UACL|912|UNIVERSAL TRUCK LOAD SERVICES,|14.69
20110617|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110617|913903100|UHS|88|UNIVERSAL HEALTH SVCS CL-B|51.37
20110617|913915104|UTI|1171|UNIVERSAL TECHNICAL INSTITUTE |19.04
20110617|914270103|UGHS|190|UNIVERSITY GEN HEALTH SYS INC |0.92
20110617|915271100|UVSP|550|UNIVEST CORP OF PA|15.86
20110617|91529G105|UOLGY|188|UOL Group Limited Sponsored AD|15.72
20110617|91688R108|URG|26592|Ur Energy Inc Common Shares (C|1.51
20110617|91688T104|URZ|15099|URANERZ ENERGY CORP|2.86
20110617|916896103|UEC|143289|URANIUM ENERGY CORP|2.96
20110617|916901507|URRE|7299|Uranium Resources, Inc. New Co|1.50
20110617|91701P105|SXRZF|1140|URANIUM ONE INC ORD SHS (CANAD|2.94
20110617|917047102|URBN|289|URBAN OUTFITTERS INC|28.27
20110617|917273104|ULGX|1860|UROLOGIX INC|1.01
20110617|917277204|UPI|591|UROPLASTY INC-NEW|7.60
20110617|917286106|UBP|1128|URSTADT BIDDLE PROPERTIES INC |17.05
20110617|917286205|UBA|364|URSTADT BIDDLE PROPS INC CL A |17.90
20110617|91729G301|UDWK|422|US DATAWORKS, INC (NEW)|0.12
20110617|91730T201|USCS|13841|USCORP|0.07
20110617|91731L207|USBPRI|185|USB Cap X Preferred Stock|25.22
20110617|917488108|UTMD|70|UTAH MEDICAL PRODUCTS INC|26.27
20110617|918076100|UTSI|8012|UTSARCOM INC|1.52
20110617|918099102|UVFT|31739|UV FLU TECH INC COM STK (NV)|0.03
20110617|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110617|918194101|WOOF|1578|VCA ANTECH INC|21.11
20110617|918204108|VFC|388|V. F. CORPORATION|100.96
20110617|918231101|VHGI|435974|VHGI HLDGS INC COM STK (DE)|0.08
20110617|918284100|VSEC|609|V S E CORP|26.12
20110617|91829B103|VOC|4825|VOC ENERGY TR TR UNIT|21.58
20110617|91851C201|EGY|1390|VAALCO ENERGY INC (NEW)|5.92
20110617|91879Q109|MTN|1427|VAIL RESORTS INC|44.57
20110617|918866104|VCI|883|VALASSIS COMMUNICATIONS INC|28.65
20110617|91888T409|VLCO|68214|VALCOM, INC. NEW COMMON STOCK |0.04
20110617|918881202|VCTZF|2470|VALCENT PRODUCTS INC COM NEW|0.09
20110617|918905100|VHI|80|VALHI INC|43.41
20110617|918914102|VLNC|34194|VALENCE TECHNOLOGY INC|1.20
20110617|91911K102|VRX|54439|VALEANT PHARMACEUTICALS INTERN|50.19
20110617|91912E105|VALE|62417|VALE S A ADR (REPSTG 1 COM SHR|29.83
20110617|91912E204|VALEP|1437|VALE S A ADR (REPSTG 1 CL A PF|26.96
20110617|91913Y100|VLO|1600|VALERO ENERGY CORP (NEW)|24.17
20110617|919134304|VLEEY|868|VALEO SPONS ADR|30.05
20110617|91915P107|VLDI|4609|VALIDIAN CORPORATION|0.03
20110617|919629105|VYFC|600|VALLEY FINL CORP (VA)|4.90
20110617|919639104|VLYF|1000|VALLEY FORGE COMPOSITE TECH IN|1.25
20110617|919794107|VLY|53872|VALLEY NATIONAL BANCORP|13.27
20110617|919794131|VLYWS|1036|VALLEY NATIONAL BANK WARRANTS |2.55
20110617|920355104|VAL|2807|VALSPAR CORP (THE)|35.08
20110617|920437100|VALU|118|VALUE LINE INC|13.97
20110617|92046N102|VCLK|3812|VALUECLICK INC|16.57
20110617|921564100|VIT|26116|VANCEINFO TECHNOLOGIES INC ADR|20.19
20110617|921659108|VNDA|2446|VANDA PHARMACEUTICALS INC COM |7.11
20110617|921908844|VIG|273|VANGUARD DIVIDEND APPRECIATION|54.32
20110617|921910709|EDV|354|VANGUARD EXTENDED DURATION TRE|86.97
20110617|921910816|MGK|32316|VANGUARD WORLD FD MEGA CAP 300|47.27
20110617|921910840|MGV|2577|VANGUARD WORLD FD MEGA CAP 300|39.65
20110617|921932505|VOOG|20596|VANGUARD S&P 500 GROWTH ETF|59.25
20110617|921932703|VOOV|7634|VANGUARD S&P 500 VALUE ETF|57.30
20110617|921932778|VIOV|38|VANGUARD S&P SMALL CAP 600 VAL|59.63
20110617|921932844|IVOV|8|VANGUARD S&P MID CAP 400 VALUE|60.00
20110617|921932869|IVOG|256|VANGUARD S&P MID CAP 400 GROWT|63.66
20110617|921937793|BLV|462|VANGUARD BD INDEX FD INC LONG |82.01
20110617|921937819|BIV|5006|VANGUARD BD INDEX FD INC INTER|84.91
20110617|921937835|BND|213|VANGUARD BD INDEX FD INC TOTAL|81.75
20110617|921943858|VEA|38654|VANGUARD TAX-MANAGED INTL FD M|36.08
20110617|92202C205|VNGRF|999|VANGOLD RES LTD NEW (CDA)|0.10
20110617|92204A108|VCR|834|VANGUARD CONSUMER DISCRETIONAR|61.06
20110617|92204A603|VIS|1416|VANGUARD INDUSTRIAL ETF|65.84
20110617|92204A702|VGT|1763|VANGUARD INFORMATION TECHNOLOG|59.90
20110617|92204A801|VAW|100|VANGUARD MATERIALS ETF|80.03
20110617|92204A876|VPU|4842|VANGUARD UTILITIES ETF|71.03
20110617|922042676|VNQI|800|VANGUARD GLOBAL EX- U.S. REAL |49.91
20110617|922042718|VSS|14843|VANGUARD INTL EQTY FTSE ALL-WO|98.09
20110617|922042742|VT|85801|VANGUARD TOTAL WORLD STK INDEX|47.77
20110617|922042866|VPL|930|VANGUARD INTL EQUITY INDEX FDS|53.68
20110617|922042874|VGK|16255|VANGUARD INTL EQUITY INDEX FDS|50.57
20110617|92205F106|VNR|1633|VANGUARD NAT RES LLC COM UNIT |27.38
20110617|92206C102|VGSH|7823|VANGUARD|60.99
20110617|92206C409|VCSH|35351|VANGUARD SHT-TERM CORP BD ETF |78.63
20110617|92206C623|VTWG|177|VANGUARD RUSSELL 2000 GROWTH E|63.07
20110617|92206C649|VTWV|2072|VANGUARD RUSSELL 2000 VALUE ET|59.26
20110617|92206C664|VTWO|8971|VANGUARD RUSSELL 2000 ETF|61.45
20110617|92206C714|VONV|5031|VANGUARD RUSSELL 1000 VALUE ET|57.08
20110617|92206C771|VMBS|200|VANGUARD MORTG-BACKED SEC ETF |51.21
20110617|92206C847|VGLT|13|VANGUARD LG-TRM GOVT BD ETF|62.75
20110617|92206C870|VCIT|25851|VANGUARD INTERMEDIATE-TERM COR|81.30
20110617|92209M107|VNLEF|352|VANOIL ENG LTD ORD SHS (CDA)|0.78
20110617|922099106|VPCO|500|VAPOR CORP COM STK (NV)|0.40
20110617|922207105|VSEA|368|VARIAM SEMICONDUCTOR EQUIP INC|61.30
20110617|92230Y104|VDSI|291|VASCO DATA SECURITY INTL INC|11.41
20110617|92231M109|VASC|963|VASCULAR SOLLUTIONS INC|12.64
20110617|92232R107|VAPHQ|2000|VASO ACTIVE PHARM INC CL A|0.05
20110617|922321104|VASO|15100|VASOMEDICAL INC|0.49
20110617|92237U105|VSTFF|7132|VAST EXPLORATION INC. (CANADA)|0.40
20110617|92240G101|VVC|32|VECTREN CORPORATION|27.08
20110617|92240M108|VGR|23645|VECTOR GROUP LTD|18.33
20110617|922417100|VECO|45167|VEECO INSTRUMENTS INC(DEL)|51.97
20110617|922637202|VNDB|906|VENDUM BATTERIES INC.|0.10
20110617|92276F100|VTR|441|VENTAS INC|52.36
20110617|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110617|922822101|VTUS|25641|VENTRUS BIOSCIENCES INC COM|13.95
20110617|922908413|VOO|905|VANGUARD INDEX FDS S&P 500 ETF|58.18
20110617|922908538|VOT|498|VANGUARD MID-CAP GROWTH INDEX |63.96
20110617|922908595|VBK|828|VANGUARD SMALL-CAP GROWTH ETF |80.45
20110617|922908744|VTV|24409|VANGUARD VALUE ETF|54.53
20110617|922908751|VB|628|VANGUARD SMALL-CAP ETF|73.85
20110617|922908769|VTI|4050|VANGUARD TOTAL STOCK MARKET ET|65.71
20110617|92326A101|VEMLY|5|Venture Corp. Ltd. Unsponsored|34.87
20110617|92335C106|VRA|120|VERA BRADLEY, INC COM STK|38.26
20110617|92340P209|VRNM|2000|VERENIUM CORP COM STK (US)|1.54
20110617|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110617|92342Y109|PAY|1563|VERIFONE SYSTEMS, INC.|39.78
20110617|923725105|VEMTF|3|VERMILION ENERGY INC COM (CANA|49.14
20110617|92407M206|VRML|1613|VERMILLION INC (DE)|3.66
20110617|92531L108|VRS|4286|VERSO PAPER CORP COM STK (DE) |3.01
20110617|925313108|VSTI|6813|VERSUS TECHNOLOGY INC|0.06
20110617|92534K107|VTNR|1007|Vertex Energy, Inc|3.00
20110617|925490104|VRTA|200|VESTIN REALTY MORTGAGE I INC C|1.04
20110617|92552R406|VVI|366|VIAD CORP (NEW)|20.38
20110617|92552V100|VSAT|1278|VIASAT INC|40.50
20110617|92553P102|VIA|426|VIACOM INC CLASS A COM NEW|54.37
20110617|92553P300|VNV|1|VIACOM INC NEW SR NT 6.850% 12|25.62
20110617|925543100|VGTL|80|VGTEL INC COM|.
20110617|925602104|VICL|1931|VICAL INC|3.94
20110617|92581N103|VCRT|442521|VICOR TECHNOLOGIES INC NEW COM|0.08
20110617|925815102|VICR|433|VICOR CORP|15.35
20110617|92643X206|VYEY|8088|Victory Energy Corporation New|0.03
20110617|926555103|VIDE|500|VIDEO DISPLAY CORP|3.53
20110617|926627100|VNRFY|1694|VIENNA INS GRP SPON ADR (AUT) |10.80
20110617|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110617|92672A101|VPFG|481|VIEWPOINT FINL GROUP COM STK N|13.53
20110617|92685Q200|VKNG|4125|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110617|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|2.81
20110617|927107409|VLGEA|1020|VILLAGE SUPER MARKET CL-A NEW |25.37
20110617|927320101|VCISY|504|VINCI SA ADR (FRANCE)|14.85
20110617|92762R105|VPER|84417|VIPER NETWORKS INC.|.
20110617|92762V304|VPWI|1699|VIPER POWERSPORTS INC. NEW COM|0.45
20110617|92763L107|VPRS|2760|VIPER RES INC NEV COM STK (NV)|0.07
20110617|92764R103|VRAL|138348|VIRAL GENETICS INC DEL|0.03
20110617|92769L101|VMED|5109|VIRGIN MEDIA INC. COM|29.89
20110617|92778Q109|VCBI|2486|VIRGINIA COMMERCE BANCORP|5.49
20110617|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|70.00
20110617|927912105|VSCI|800|VISION SCIENCES INC (DEL)|2.45
20110617|928028109|VABK|60|VIRGINIA NATIONAL BANK|16.25
20110617|92823T108|VHC|16323|VirnetX Holding Corp Common St|26.82
20110617|92826C839|V|1115|VISA INC CLASS A COM|74.88
20110617|928269109|VSCP|500|VIRTUALSCOPICS INC|1.72
20110617|92827K103|VTSI|4243|VIRTRA SYSTEMS, INC.|0.09
20110617|92827P102|VRTU|381|VIRTUSA CORP COM STK (DE)|18.10
20110617|92828J105|VMCT|1000|VIRTUAL MED CENTRE INC COM STK|0.04
20110617|92828Q109|VRTS|115|VIRTUS INVT PARTNERS INC COM S|57.65
20110617|928298108|VSH|2770|VISHAY INTERTECHNOLOGY INC|13.96
20110617|92832G204|VIGS|1000|VISION GLOBAL SOLUTIONS, INC. |0.03
20110617|92833U103|VISN|2463|VISIONCHINA MEDIA INC SPONSORE|2.79
20110617|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|17.80
20110617|92839U206|VC|79|VISTEON CORP COM NEW|64.68
20110617|928449107|VSUL|3070|Visualant, Incorporated Common|0.23
20110617|92849D103|VTMS|10951|VITAMIN SPICE COM STK (WY)|0.02
20110617|92849E101|VSI|16864|VITAMIN SHOPPE INC COM STK (DE|43.42
20110617|92849T108|VTRAF|427|Viterra Inc Ordinary Shares (C|10.75
20110617|928501303|VODG|571|VITRO DIAGNOSTIC INC|0.10
20110617|928551100|VVUS|2120|VIVUS INC|7.85
20110617|92856Q203|VLYPRA|5|VNB CAPITAL TR I 7.75% (TOPRS)|25.38
20110617|928563402|VMW|598|VMWARE, INC. CL A COM STK|90.46
20110617|92857W209|VOD|6855|VODAFONE GROUP PLC (REPTSG 10 |25.88
20110617|92858J108|VOCS|2750|VOCUS INC|27.36
20110617|928645100|VOLC|1322|VOLCANO CORPORATION COM STK|29.07
20110617|928662303|VLKAY|585|VOLKSWAGEN A G ADR (SPONS)|33.32
20110617|928662402|VLKPY|4|VOLKSWAGEN AG SPONS ADR REPSTG|36.63
20110617|928708106|VLTR|297|VOLTERRA SEMCONDUCTOR CORP|22.23
20110617|92886T201|VG|6238|VONAGE HOLDINGS CORP|4.08
20110617|929042109|VNO|510|VORNADO REALTY TRUST|91.48
20110617|929042703|VNOPRF|2|VORNADO REALTY TRUST 6.75% SER|24.58
20110617|929042802|VNOPRG|157|VORNADO REALTY TRUST PREFERRED|24.51
20110617|929042877|VNOPRI|284|VORNADO REALTY TRUST PFD SERIE|24.57
20110617|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.69
20110617|92908G104|VXEN|2000|VTEX ENERGY INC|.
20110617|92911K100|VOG|1021|VOYAGER OIL & GAS INC COM STK |2.39
20110617|929160109|VMC|5455|VULCAN MATERIALS COMPANY (HOLD|38.00
20110617|92921A100|VUQO|370|VUQO HLDGS CORP COM STK (NY)|0.19
20110617|929212108|VUOC|47602|Vu1 Corporation Common Stock|0.43
20110617|92922P106|WTI|100|W&T OFFSHORE, INC.|23.08
20110617|929236107|WDFC|303|W D - 40 CO|40.27
20110617|92924F106|WGL|1808|WGL HOLDINGS INC.|37.48
20110617|929251874|WHCI|11|W HOLDING COMPANY INC. (NEW)|0.20
20110617|92927K102|WBC|187|WABCO HOLDINGS, INC|61.45
20110617|929297109|WMS|9410|WMS INDS INC|30.20
20110617|92930Y107|WPC|980|WP CAREY & CO LLC|36.58
20110617|92932C103|WQNI|3816|WQN, INC.|0.14
20110617|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110617|92934F104|WH|1016|WSP HOLDINGS LTD ADR|0.94
20110617|92934U200|WTWO|100000|W2 Energy Inc New Common Stock|.
20110617|929740108|WAB|1545|WABTEC (COMMON)|62.36
20110617|929741114|WBNKW|55|WACCAMAW BANKSHARES, INC. WTS |0.05
20110617|92978U207|WBPRB|131|WACHOVIA CAP TR IV GTD TR PFD |24.85
20110617|92978X201|WBPRC|1714|WACHOVIA CAP TR IX 6.35% (DELA|24.97
20110617|93041P100|WGBS|33|WAFERGEN BIO-SYSTEMS, INC. COM|0.58
20110617|93114W107|WMMVY|42|WAL-MART DE MEXICO S A B DE C |29.09
20110617|931142103|WMT|1457|WAL-MART STORES INC|52.83
20110617|931422109|WAG|266|WALGREEN COMPANY|44.38
20110617|93148P102|WD|963|WALKER & DUNLOP INC COM STK (M|12.42
20110617|932036106|WALK|2005|WALKING COMPANY HOLDINGS INC (|2.85
20110617|93369T106|WDRP|11526|WANDERPORT CORP COM STK|0.06
20110617|934390402|WRC|1867|WARNACO GROUP INC CL A NEW (TH|49.70
20110617|934550104|WMG|2235|WARNER MUSIC GROUP CORP|8.20
20110617|93564A100|WRES|122|WARREN RESOURCES INC|3.43
20110617|936750108|WWVY|3338|WARWICK VLY TEL CO|14.72
20110617|937303105|WBCO|294|WASHINGTON BANKING CO|13.11
20110617|939322103|WAMUQ|45593|WASHINGTON MUTUAL,INC|0.11
20110617|939322814|WAMPQ|494|Washington Mutual, Inc. Non Cu|30.98
20110617|939640108|WPO|228|WASHINGTON POST CO CLB|418.36
20110617|939653101|WRE|1589|WASH REAL EST INV TST SBI|31.27
20110617|940610108|WASH|1425|WASHINGTON TRUST BANCORP INC|22.22
20110617|941053100|WCN|733|WASTE CONNECTIONS INC|30.78
20110617|94114F102|WTRSY|1709|WATER RES GROUP LTD SPON ADR (|1.41
20110617|941888109|WSBF|2314|WATERSTONE FINANCIAL INC COM S|2.37
20110617|942622200|WSO|2914|WATSCO INC|63.66
20110617|942683103|WPI|2032|WATSON PHARMACEUTICALS INC|63.82
20110617|942749102|WTS|763|WATTS WATER TECHNOLOGIES INC C|32.53
20110617|943315101|WPP|447|WAUSAU PAPER CORP.|5.97
20110617|943526301|WAVX|130636|WAVE SYSTEMS CORP CL-A COM STK|2.20
20110617|94354B100|WFTSF|399|Wavefront Technology Solutions|1.04
20110617|946838109|WERU|4953|WE-R-YOU CORPORATION COM STK (|.
20110617|946885100|WMLLF|36565|WEALTH MINERALS LTD|0.42
20110617|947684106|WBSN|574|WEBSENSE INC|24.91
20110617|94770V102|WBMD|47|WEBMD HEALTH CORP COM STK RECL|46.80
20110617|94770W100|WEBM|5681|WEBMEDIABRANDS INC (DE)|1.22
20110617|947890109|WBS|4786|WEBSTER FINL CORP WATERBURY CN|19.92
20110617|947890117|WBSWS|10800|WEBSTER FINL CORP WATERBURY|6.75
20110617|948597109|WEICY|162483|Weichai Power Co Ltd Unsponsor|53.27
20110617|948626106|WTW|113|WEIGHT WATCHERS INTL|69.68
20110617|948644109|WKBT|8200|WEIKANG BIO-TECHNOLOGY GROUP C|1.08
20110617|948741103|WRI|2666|WEINGARTEN RLTY INVS/SBI|24.01
20110617|948741509|WRIPRD|85|WEINGARTEN RLTY INV DEP SHS RE|25.05
20110617|948741608|WRIPRE|956|WEINGARTEN RLTY INVS DEP SHS R|24.96
20110617|948741848|WRD|628|WEINGARTEN REALTY INVESTORS NT|23.11
20110617|948741889|WRIPRF|1038|WEINGARTEN RLTY INVS DEP SHS R|25.01
20110617|948849104|WMK|189|WEIS MARKETS INCORPORATED|39.07
20110617|94946T106|WCG|3002|WELLCARE HEALTH PLANS, INC|48.62
20110617|94973V107|WLP|200|WELLPOINT HEALTH NETWORKS INC |76.27
20110617|949746101|WFC|7672|WELLS FARGO & CO(NEW)|26.80
20110617|949746119|WFCWS|250|WELLS FARGO & COMPANY WARRANTS|8.98
20110617|949746804|WFCPRL|123|WELLS FARGO 7.5% NON CUMV PERP|1047.90
20110617|949765101|WGA|25|WELLS GARDNER ELECTRS CORP|1.83
20110617|94979D200|GWF|89|WELLS FARGO CAP VIII 5.625% TS|24.95
20110617|94979P203|JWF|918|WELLS FARGO CAP IX TR ORIGINAT|24.82
20110617|949829204|WCO|1233|WELLS FARGO CAP XIV GTD ENHANC|26.12
20110617|94985V202|BWF|1025|WELLS FARGO & COMPANY ENHANCED|25.66
20110617|94987B105|EAD|300|WELLS FARGO ADVANTAGE INCOME O|9.93
20110617|94987C103|EOD|248|WELLS FARGO ADVANTAGE GLOBAL D|9.57
20110617|94987D101|ERC|2275|WELLS FARGO ADVANTAGE MULTI-SE|14.98
20110617|950587105|WEN|2090|WENDY'S/ARBY'S GROUP INC CL A |4.90
20110617|950755108|WERN|3611|WERNER ENTERPRISES INC|24.30
20110617|950810101|WSBC|729|WESBANCO INC|19.15
20110617|95082P105|WCC|278|WESCO INTERNATIONAL INC|52.13
20110617|95083L103|WSCE|2964|WESCORP ENERGY INC|0.06
20110617|950840108|WFAFY|25|Wesfarmers Ltd Unsponsored ADR|16.59
20110617|95123P106|WTBA|2897|WEST BANCORPORATION|7.59
20110617|952145209|WCBOD|105|WEST COAST BANCORP COM STK NEW|15.90
20110617|954235107|WMAR|1579|WEST MARINE INC|10.17
20110617|955306105|WST|528|WEST PHARMACEUTICAL SERV INC|43.01
20110617|95709T100|WR|3380|WESTAR ENERGY INC|26.30
20110617|95709T308|WREGP|70|WESTAR ENERGY INC PFD $4.50|80.00
20110617|957090103|WABC|379|WESTAMERICA BANCORP|48.32
20110617|957638109|WAL|5967|WESTERN ALLIANCE BANCORPORATIO|6.76
20110617|95766A101|ESD|3022|WESTERN ASSET EMERGING MKTS DE|18.71
20110617|95766E103|EMD|25872|WESTERN ASSET EMERGING MKTS IN|13.79
20110617|95766G108|GDF|9377|WESTERN ASSET GLB PARTNERS INC|13.25
20110617|95766H106|HIF|2150|WESTERN ASSET HIGH INCM FUND I|10.35
20110617|95766J102|HIX|2487|WESTERN ASSET HIGH INCM FD II |9.78
20110617|95766K109|HIO|3535|WESTERN ASSET HIGH INCM OPPORT|6.20
20110617|95766L107|MHY|63|WESTERN ASSET MANAGED HIGH INC|6.10
20110617|95766P108|MNP|4514|WESTERN ASSET MUNI PARTNERS FD|14.02
20110617|95766T100|PAI|471|WESTERN ASSET INCOME FUND|13.06
20110617|95766U107|IMF|200|WESTERN ASSET INFLATION MTGMT |17.43
20110617|957664105|WEA|7501|WESTERN ASSET PREMIER BOND FD |15.43
20110617|957667108|GFY|27|WESTERN ASSET VARIABLE RT STRA|16.23
20110617|95768A109|MTT|1212|WESTERN ASSET MUN DEFINED OPPO|20.46
20110617|95768B107|HYI|4849|WESTERN ASSET HIGH YIELD DEFIN|19.03
20110617|957881105|WCRS|1076|Western Capital Resources, Inc|0.01
20110617|95790A101|IGI|115|WESTERN ASSET INVESTMENT GRADE|20.40
20110617|95790B109|DMO|4010|WESTERN ASSET MTG DEFINED OPPO|20.67
20110617|95790C107|GDO|2595|WESTERN ASSET GLOBAL CORP DEFI|18.55
20110617|95805Y102|WRN|834|WESTERN COPPER CORP COMMON NEW|2.86
20110617|958254104|WES|1542|WESTERN GAS PARTNERS, LP|35.07
20110617|958435109|SBI|3525|WESTERN INTER MUNI FD INC COM |9.31
20110617|959319104|WNR|890|WESTERN REFINING, INC.|15.13
20110617|959802109|WU|14960|THE WESTERN UNION COMPANY|19.64
20110617|96008P104|WFD|1639|WESTFIELD FINL INC NEW|8.33
20110617|96040V101|WEST|1418|WESTINGHOUSE SOLAR INC COM STK|1.72
20110617|96081P302|WMNS|1326|WESTMONT RESOURCES INC. COMMON|0.06
20110617|960908309|WPRT|260|WESTPORT INNOVATIONS INC NEW O|20.19
20110617|961214301|WBK|2069|WESTPAC BANKING ADS 5 ORD SH|112.22
20110617|961443108|WLBC|1969|WESTERN LIBERTY BANCORP|3.02
20110617|96169B100|WWAY|540|WESTWAY GROUP, INC. COMMON STO|4.70
20110617|961765104|WHG|953|WESTWOOD HLDGS GROUP INC.|37.21
20110617|962149100|WEYS|887|WEYCO GROUP INC|23.07
20110617|962166104|WY|4073|WEYERHAEUSER COMPANY|20.24
20110617|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|13.42
20110617|963320106|WHR|483|WHIRLPOOL CORPORATION|75.29
20110617|966084204|WSR|1419|WHITESTONE REIT CL B COM SHS B|12.80
20110617|966387102|WLL|37355|WHITING PETROLEUM CORP|54.86
20110617|966389108|WHX|2910|WHITING USA TRUST I UNITS OF B|15.34
20110617|967590100|WYY|1602|WIDEPOINT CORP|0.76
20110617|968223206|JWA|46|WILEY(JOHN)& SONS INC CL A|49.54
20110617|968223305|JWB|210|WILEY(JOHN)& SONS INC CL B|49.28
20110617|969203108|WG|3544|WILLBROS GROUP INC (DE)|8.03
20110617|969457100|WMB|20238|WILLIAMS COMPANIES|28.31
20110617|96950F104|WPZ|926|WILLIAMS PARTNERS L.P. COM UTS|50.85
20110617|969904101|WSM|1382|WILLIAMS-SONOMA INC|35.13
20110617|970646204|WLFCP|50|WILLIS LEASE FINANCE CORPORATI|10.84
20110617|97111M301|WLOC|869|WILLOW CREEK ENTERPRISES, INC.|0.08
20110617|97315H108|WNXDY|273|Wincor Nixdorf Ag Paderborn Un|13.67
20110617|97315W105|WWPW|8588|Wind Works Power Corp. Common |0.29
20110617|97381W104|WIN|100|WINDSTREAM CORP COM|12.97
20110617|974241101|WEX|400|WINLAND ELECTRONICS, INC|0.67
20110617|974250102|WINA|1130|WINMARK CORPORATION|37.08
20110617|974637100|WGO|50278|WINNEBAGO INDS INC|8.76
20110617|97476P204|WWIN|2374|WINNER MEDICAL GROUP INC.|4.50
20110617|976391300|FUR|1282|WINTHROP REALTY TRUST SHS BENE|11.80
20110617|97650W108|WTFC|1423|WINTRUST FINL CORP|31.43
20110617|97650W157|WTFCW|800|WINTRUST FINL CORP|14.93
20110617|97651M109|WIT|678|WIPRO LIMITED ADS (1 EQTY SHS)|13.14
20110617|976527101|WLSA|695|WIRELESS AGE COMMUNICATIONS IN|0.12
20110617|976657106|WEC|2920|WISCONSIN ENERGY CORP|30.83
20110617|976826305|WISPR|89|WISCONSIN PWR< 4.50%PFD|89.50
20110617|976826867|WISLI|361|WISC PWR & LT 6.5 PFD|25.75
20110617|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|82.00
20110617|97717W109|DTD|1243|WISDOMTREE TR TOTAL DIVIDEND F|48.10
20110617|97717W133|CEW|1885|WISDOMTREE DREYFUS EMERGING CU|22.90
20110617|97717W182|CYB|486|WISDOMTREE DREYFUS CHINESE YUA|25.40
20110617|97717W216|BNZ|1923|WISDOMTREE DREYFUS NEW ZEALAND|24.67
20110617|97717W240|BZF|34677|WISDOMTREE DREYFUS BRAZILIAN R|28.30
20110617|97717W281|DGS|557|WISDOMTREE EMERGING MARKETS SM|51.62
20110617|97717W307|DLN|946|WISDOMTREE TR LARGECAP DIVID F|47.82
20110617|97717W315|DEM|821|WISDOMTREE EMERG MKTS EQUITY I|60.27
20110617|97717W331|DRW|10|WISDOMTREE INTERNATONAL REAL E|28.84
20110617|97717W406|DTN|51915|WISDOMTREE TR DIVID EX FINANCI|50.22
20110617|97717W422|EPI|54186|WISDOMTREE TR INDIA EARNINGS F|22.84
20110617|97717W505|DON|1489|WISDOMTREE TR MIDCAP DIVID FD |52.63
20110617|97717W562|EES|1886|WISDOMTREE TR SMALLCAP EARNING|51.29
20110617|97717W570|EZM|1|WISDOMTREE TR MIDCAP EARNINGS |55.84
20110617|97717W604|DES|729|WISDOMTREE TR SMALLCAP DIVID F|46.17
20110617|97717W653|DBU|49|WISDOMTREE TR INTL UTILITIES S|20.21
20110617|97717W703|DWM|64319|WISDOMTREE TRUST DEFA FD|48.44
20110617|97717W711|DKA|104|WISDOMTREE TR INTL ENERGY SECT|27.09
20110617|97717W778|DIM|45|WISDOMTREE TR INTL MIDCAP DIVI|51.88
20110617|97717W794|DOL|2908|WISDOMTREE TR INTL LARGECAP DI|46.40
20110617|97717W802|DTH|1113|WISDOMTREE|42.87
20110617|97717W851|DXJ|11720|WISDOMTREE TRUST JAPAN TOTAL D|34.70
20110617|97717W869|DFE|574|WISDOMTREE TR EUROPE SMALLCAP |43.25
20110617|97717W877|DEW|250|WISDOMTREE GLOBAL EQUITY INCOM|43.92
20110617|97717X107|ROI|223|WISDOMTREE LARGECAP GROWTH FUN|36.70
20110617|97717X701|HEDJ|316|WISDOMTREE DEFA HEDGED FUND|45.89
20110617|97717X842|ALD|9654|WISDOMTREE ASIA LOCAL DEBT FUN|51.72
20110617|97717X859|CCX|2803|WISDOMTREE DREYFUS COMMODITY C|27.23
20110617|97717X867|ELD|99|WISDOMTREE EMERGING LOCAL DEBT|52.99
20110617|977874205|WTKWY|14|WOLTERS KLUWER NV SPONS ADR|20.71
20110617|977893106|WOLV|5110|WOLVERINE EXPLORATION, INC. CO|0.06
20110617|978166106|WATG|12950|Wonder Auto Technology, Inc. C|5.42
20110617|980228308|WOPEY|74|WOODSIDE PETE LTD SPONS ADR|44.70
20110617|980745103|WWD|63|WOODWARD INC COM|31.88
20110617|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|42.56
20110617|981063100|WF|231|WOORI FINANCE HOLDINGS CO LTD |35.93
20110617|98136R101|WLGC|20400|WORDLOGIC CORPORATION|0.20
20110617|981419104|WRLD|8850|WORLD ACCEPTANCE CORP (DEL)|60.93
20110617|98147T104|WHAIQ|39774|WORLD HEALTH ALTERNATIVES INC |.
20110617|981473200|WFSV|327|WORLDWIDE FOOD SERVICES, INC. |0.32
20110617|98156L307|WGAT|6822|WORLDGATE COMMUNICATIONS|0.04
20110617|98159J101|WDDD|4650|WORLDS INC. COMMON STOCK|0.29
20110617|98161Q101|WYGPY|265|Worley Parsons Ltd Unsponsored|30.36
20110617|981811102|WOR|10198|WORTHINGTON IND'S, INC|19.21
20110617|98233Q105|WXS|1121|WRIGHT EXPRESS CORPORATION|47.65
20110617|98235T107|WMGI|1344|WRIGHT MEDICAL GROUP INC|14.35
20110617|98310W108|WYN|61|WYNDHAM WORLDWIDE CORP COM|30.78
20110617|983134107|WYNN|822|WYNN RESORTS LTD|129.96
20110617|98385L102|XSNX|17725|XSUNX INC|0.07
20110617|983857103|XRIT|1166|X-RITE INC|4.46
20110617|983882309|XATA|1000|XATA CORP-NEW-|1.91
20110617|98389B100|XEL|300|XCEL ENERGY INC|24.32
20110617|98389B308|XELPRB|339|XCEL ENERGY CUM PRF STK $4.08 |81.03
20110617|98389B407|XELPRC|300|XCEL ENERGY CUM PRF STK $4.10 |81.71
20110617|98389B506|XELPRD|380|XCEL ENERGY CUM PRF STK $4.11 |83.00
20110617|98389B704|XELPRG|340|XCEL ENERGY CUM PRF STK $4.56 |92.39
20110617|98389B886|XCJ|328|XCEL ENERGY INC JR SUB NTS 00/|27.38
20110617|98411C100|XNPT|100|XENOPORT, INC.|7.20
20110617|984121103|XRX|2475|XEROX CORP;COM USD1|9.72
20110617|984126102|XONI|300|XONICS INX CL-A|.
20110617|984136101|XTGR|3395|XTRA-GOLD RESOURCES CORP|1.75
20110617|98414Y109|XFN|400|XFONE INC|1.02
20110617|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110617|984154203|XYNH|9000|XYNERGY HOLDINGS INC. COMMON S|.
20110617|984156109|XTEPY|90|XTEP INTERNATIONAL HOLDINGS LT|70.90
20110617|98416J118|XRM|425|XERIUM TECHNOLOGIES, INC. (NEW|18.82
20110617|98418W109|XUE|1530|XUEDA EDUCATION GROUP ADS REPT|8.09
20110617|984238105|YMI|200|YM BIOSCIENCES INC|2.63
20110617|984249300|YRCW|131469|YRC WORLDWIDE INC|0.61
20110617|984314104|YAVY|140|YADKIN VALLEY FINANCIAL CORP|2.09
20110617|98433V102|YAHOY|148|Yahoo Japan Corp Unsponsored A|109.03
20110617|984332106|YHOO|11092|YAHOO INC|14.76
20110617|98462Y100|AUY|115|YAMANA GOLD INC|11.24
20110617|984627109|YAMCY|48|YAMAHA CORPORATION SPONS ADR|10.93
20110617|984846105|YZC|21033|YANZHOU COAL MNG CO LTD ADS RE|37.12
20110617|985290105|YYIN|25|YAYI INTERNATIONAL INC COM STK|0.70
20110617|98583A106|YESD|492741|YESDTC HLDGS INC COM STK (NV) |.
20110617|98584B103|YGE|455|YINGLI GREEN ENERGY HOLDING CO|8.36
20110617|98584Y103|YIPI|7414|YIPPY INC COM STK (NV)|0.68
20110617|98607B106|YONG|14364|YONGYE INTERNATIONAL, INC. COM|4.89
20110617|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.14
20110617|987184108|YORW|1637|YORK WATER COMPANY (THE)|16.68
20110617|98741R108|CBBD|12804|YOU ON DEMAND COM|0.10
20110617|98742U100|YOKU|152751|YOUKU.COM INC SPONSORED ADR (C|26.25
20110617|987520103|YDNT|1978|YOUNG INNOVATIONS INC|28.73
20110617|988432100|YUII|87551|YUHE INTERNATIONAL, INC. COMMO|1.96
20110617|98849Q101|YNGFF|70037|YUKON-NEVADA GOLD CORP|0.48
20110617|98878T208|ZSTN|9770|ZST DIGITAL NETWORKS INC COM N|2.55
20110617|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110617|98884U108|ZAGG|68128|ZAGG INCORPORATED COM STK|12.34
20110617|988858106|ZLC|2548|ZALE CORPORATION|5.03
20110617|98887C105|ZLCS|26223|ZALICUS INC. COM STK|2.25
20110617|98906R208|ZANE|200|ZANETT INC NEW COM STK|0.64
20110617|98912M201|ZAAP|390|ZAP|0.49
20110617|989207105|ZBRA|362|ZEBRA TECHNOLOGIES CORP CL-A|40.50
20110617|989696109|ZN|4943|ZION OIL & GAS INC COM|6.19
20110617|989701107|ZION|267|ZIONS BANCORP|22.39
20110617|98974P100|ZIXI|1031|ZIX CORPORATION|3.40
20110617|98974V107|ZIPR|2099|ZIP REALTY, INC|2.19
20110617|98974X103|ZIP|3829|ZIPCAR INC COM STK (DE)|24.40
20110617|98975F101|ZRAN|999|ZORAN CORP|7.20
20110617|98975W104|ZOLT|1049|ZOLTEK COMPANIES INC|9.94
20110617|98976E301|ZOOM|76|ZOOM TECHNOLOGIES INC NEW COM |2.04
20110617|98978E101|ZDEXF|73762|ZODIAC EXPL INC (CANADA)|0.92
20110617|98978F207|ZOOG|177|ZOO ENTERTAINMENT INC COM STK |2.01
20110617|989817101|ZUMZ|876|ZUMIEZ INC COM|23.62
20110617|98982M107|ZFSVY|162|ZURICH FINANCIAL SVCS SPN ADR |25.51
20110617|98982X103|ZA|1179|ZUOAN FASHION LTD SPON ADR EAC|5.17
20110617|989834106|ZF|2510|ZWEIG FUND INC|3.32
20110617|989837109|ZTR|1903|ZWEIG TOTAL RETURN FUND|3.34
20110617|989855101|ZIGO|903|ZYGO CORP|12.18
20110617|98986M103|ZYXI|627|ZYNEX, INC. COMMON STOCK (NV) |0.70
20110617|989872106|ZYTC|5000|Zyto Corporation|0.08
20110617|989922109|ZOLL|25|ZOLL MEDICAL CORP|55.71
20110620|D1668R123|DDAIF|712|DAIMLER AG|67.59
20110620|D18190898|DB|5819|DEUTSCHE BANK AG NAMEN AKT (DE|57.61
20110620|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110620|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110620|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110620|G02602103|DOX|11419|AMDOCS LTD ORD|28.67
20110620|G02995101|ASI|10|AMERICAN SAFETY INSURANCE HOLD|18.76
20110620|G04136100|APWR|28404|A-POWER ENERGY GENERATION SYST|1.85
20110620|G0450A105|ACGL|3403|ARCH CAPITAL GROUP LTD|32.55
20110620|G0450A147|ARHPRA|135|ARCH CAPITAL GROUP LTD 8% PFD |25.39
20110620|G0471F109|APAGF|1201|APCO OIL AND GAS INTERNATIONAL|77.86
20110620|G05384139|AHLPRA|423|ASPEN INSURANCE HLDGS LTD PERF|24.60
20110620|G0539K108|AERL|5|ASIA ENTERTAINMENT & RES LTD O|5.50
20110620|G0585R106|AGO|1500|ASSURED GUARNATY LTD|15.20
20110620|G06750106|AUTC|63736|AUTOCHINA INTERNATIONAL LIMITE|27.59
20110620|G0692U109|AXS|3309|AXIS CAPITAL HOLDINGS LTD|30.54
20110620|G10082140|EXXI|145|ENERGY XXI|30.02
20110620|G1151C101|ACN|11801|ACCENTURE PLC CL-A ORDINARY SH|53.95
20110620|G16252101|BIP|19|BROOKFIELD INFRASTRUCTURE PART|23.85
20110620|G16962105|BG|13296|BUNGE LIMITED|65.80
20110620|G2022L114|CHINA|3502|CDC CORPORATION CL A COM|2.02
20110620|G21101103|CHOP|137272|CHINA GERUI ADVANCED MATERIALS|2.99
20110620|G21107100|CO|1200|CHINA CORD BLOOD CORP ORDINARY|3.01
20110620|G2113X100|CCCL|85|CHINA CERAMICS CO (F)|3.95
20110620|G2114K115|CGEIU|200|CHINA GROWTH EQUITY INVT LTD|10.05
20110620|G21176303|CABL|185749|CHINA CABLECOM HLDGS LTD ORD S|0.25
20110620|G23773107|CWCO|1277|CONSOLIDATED WATER CO., INC.|8.58
20110620|G24140108|CBE|179|COOPER INDUSTRIES ,PLC ORDINAR|59.40
20110620|G2519Y108|BAP|10358|CREDICORP LTD (COMM $5.00 PAR)|85.53
20110620|G25343107|CZZ|100|COSAN LIMITED SHS A (BERMUDA) |12.58
20110620|G2554F113|COV|259|COVIDIEN PLC|52.50
20110620|G30397106|ENH|234|ENDURANCE SPECIALTY HOLDINGS L|40.51
20110620|G30397304|ENHPRB|2943|ENDURANCE SPECIALTY HLDGS LTD |24.55
20110620|G3159C109|CRYP|1684|CRYPTOLOGIC LIMITED COM STK (G|1.55
20110620|G3223R108|RE|1441|EVEREST RE GP LTD(BERM)HLDG CO|81.83
20110620|G32335104|EDS|507|EXCEED COMPANY LTD ORD SHS|5.12
20110620|G3682E127|FRO|27257|FRONTLINE LTD|15.82
20110620|G36993106|FTLK|222|FUNTALK CHINA HOLDINGS LTD ORD|6.69
20110620|G3704F102|FFHL|152|FUWEI FILMS (HOLDINGS) CO., LT|2.53
20110620|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110620|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110620|G3921A175|GLBC|4616|GLOBAL CROSSING LTD NEW (BERMU|33.50
20110620|G3922B107|G|4005|GENPACT LIMITED|15.50
20110620|G39300101|GSOL|716|GLOBAL SOURCES LTD|9.58
20110620|G39320117|GAI|92|GLOBAL-TECH ADVANCED INNOVATIO|4.54
20110620|G4388N106|HELE|2415|HELEN OF TROY LTD-NEW-BERMUDA |30.84
20110620|G45667105|HOLI|28847|HOLLYSYS AUTOMATION TECHNOLOGI|9.82
20110620|G47791101|IR|1543|INGERSOLL-RAND PLC ORD SHS (IR|43.65
20110620|G491BT108|IVZ|66919|INVESCO LTD (NEW)|23.04
20110620|G5299G106|VLCCF|9491|KNIGHTSBRIDGE TANKERS LTD|22.13
20110620|G54050102|LAZ|1493|LAZARD LTD|36.91
20110620|G55312105|JADE|2358|LJ INTL INC|3.09
20110620|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110620|G5693V105|LOKKF|60000|LONE OAK ACQUISITION CORP|7.75
20110620|G5753U112|MHLD|354|MAIDEN HOLDINGS LTD COM STK (B|9.07
20110620|G6331P104|AOSL|701|ALPHA & OMEGA SEMICONDUCTOR LT|12.82
20110620|G6359F103|NBR|5734|NABORS INDS LTD (NEW) BERMUDA |24.03
20110620|G65773106|NAT|13375|NORDIC AMERICAN TANKER SHPG LT|22.62
20110620|G67742109|OB|1214|ONEBEACON INSURANCE GROUP LTD |13.06
20110620|G67828106|SEED|1603|ORIGIN AGRITECH LIMITED|4.54
20110620|G68603409|PREPRD|101|PARTNERRE LTD PFD SER D 6.5%|23.96
20110620|G68603508|PREPRE|7250|PARTNERRE LTD. PFD SER E (BERM|24.87
20110620|G72457107|PRS|500|PRIMUS GUARANTY LTD|4.84
20110620|G7293H114|PUKPR|535|PRUDENTIAL PLC PERPETUAL SUB C|25.59
20110620|G7293H189|PUKPRA|1100|PRUDENTIAL PLC 6.50 EXCHG PERP|24.76
20110620|G7415M108|RCON|28948|RECON TECHNOLOGY LTD ORD SHS (|2.10
20110620|G7498P408|RNRPRD|138|RENAISSANCERE HOLDINGS LTD 6.6|25.00
20110620|G7945E105|SDRL|204961|SEADRILL LIMITED (BERMUDA)|32.67
20110620|G7945M107|STX|17943|SEAGATE TECH PLC (IRL)|14.25
20110620|G7982P104|DJSP|16982|DJSP ENTERPRISES INC (VG)|0.10
20110620|G7982P120|DJSPW|4876|DJSP ENTERPRISES INC WTS (VG) |.
20110620|G81075106|SFL|769|SHIP FINANCE INTERNATIONAL LTD|17.28
20110620|G81276100|SIG|1|SIGNET JEWELERS LTD COM SHS|41.25
20110620|G81477104|SINA|171|SINA CORPORATION|80.57
20110620|G8649T109|SYCRF|720|SYNOCORA HOLDINGS LTD (BERMUDA|0.34
20110620|G8657Q104|TBSI|514|TBS INTERNATIONAL PLC CL A ORD|1.14
20110620|G87210103|UTIW|817|UTI WORLDWIDE INC|19.20
20110620|G8766E109|TGH|86|TEXTAINER GROUP HOLDINGS LTD (|28.84
20110620|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.80
20110620|G88615102|TBET|18800|TIBET PHARMACEUTICALS INC COM |2.05
20110620|G8883T104|OINK|1166|TIANLI AGRITECH INC COM SH (VG|2.08
20110620|G89982105|TAT|150|TRANSATLANTIC PETROLEUM LTD OR|1.87
20110620|G9319H102|VR|52268|VALIDUS HOLDINGS, LTD|29.65
20110620|G93205113|VTG|13838|VANTAGE DRILLING COMPANY ORD S|1.67
20110620|G93285107|VELT|78821|VELTI PLC, ST HELIER ORDINARY |15.26
20110620|G94368100|WCRX|3461|WARNER CHILCOTT PLC ORD SHS CL|22.98
20110620|G9456A100|GLNG|101703|GOLAR LNG LTD (BERMUDA)|30.94
20110620|G9618E107|WTM|284|WHITE MOUNTAINS INSRN GRP,LTD |397.31
20110620|G96666105|WSH|100|WILLIS GROUP HOLDINGS PUBLIC L|40.14
20110620|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|1.43
20110620|G98268108|XRTX|95226|XYRATEX LTD (BERMUDA)|9.08
20110620|G98290102|XL|15244|XL GROUP PLC ORDINARY SHS (IRE|21.32
20110620|H0023R105|ACE|3822|ACE LIMITED (SWITZERLAND)|64.31
20110620|H01531104|AWH|502|ALLIED WORLD ASSURANCE COMP HL|55.15
20110620|H27013103|WFT|1918|WEATHERFORD INT'L LTD (SWITZER|17.03
20110620|H27178104|FWLT|1464|FOSTER WHEELER AG (SWITZERLAND|28.50
20110620|H2906T109|GRMN|9379|GARMIN LTD COM STK (CH)|33.64
20110620|H50430232|LOGI|222844|LOGITECH INTERNATIONAL S.A .OR|11.59
20110620|H5833N103|NE|3445|NOBLE CORP ORD SHS (CHE)|37.60
20110620|H84989104|TEL|24|TE CONNECTIVITY LTD|33.83
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20110620|M82183100|ROSG|2487|ROSETTA GENOMICS LTD ORD SHS (|0.29
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20110620|M87245102|ELOS|330|SYNERON MEDICAL LTD ORD SHARES|11.18
20110620|M8737E108|TAROF|25044|TARO PHARMACEUTICAL INDS LTD|19.51
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20110620|M8790M112|TIKRF|243|TIKCRO TECHNOLOGIES, LTD. NEW |0.65
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20110620|P31076105|CPA|112|COPA HOLDINGS, S.A. CL A COM (|64.91
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20110620|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.30
20110620|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
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20110620|Y0486S104|AVGO|52|AVAGO TECH LTD ORD SHS (SG)|32.50
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20110620|Y27183105|GSL|88|GLOBAL SHIP LEASE, INC. COM CL|5.31
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20110620|Y7388L103|SB|1099|SAFE BULKERS INC COM STK (MH) |7.09
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20110620|000304105|AACAY|400|Aac Acoustic Technologies Hold|21.82
20110620|000336206|GFW|1600|AAG HLDG INC SR DEB 7.5% 11/05|25.28
20110620|000360206|AAON|407|AAON INC|22.08
20110620|000375204|ABB|313432|ABB LTD ADS ( 1 REG SHS)|24.96
20110620|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.79
20110620|00077C408|AGRPY|367|ABSA GROUP LTD SPONS ADR REP 2|39.24
20110620|00081T108|ABD|145|ACCO BRANDS CORPORATION|7.63
20110620|00089L107|DRWN|20000|A CLEAN SLATE INC COM|0.22
20110620|000957100|ABM|580|ABM INDUSTRIES INC|22.62
20110620|00101B103|ADPT|1286|ADPT CORP|2.97
20110620|00101P102|AEBF|40000|AE BIOFUELS, INC. COMMON STOCK|0.18
20110620|001055102|AFL|2436|AFLAC INC|45.02
20110620|001058205|IWKS|200|AFP IMAGING CORPORATION|13.00
20110620|001084102|AGCO|226|AGCO CORP|45.36
20110620|00119P102|NIE|9331|AGIC EQUITY & CONV INCOME FD C|17.83
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20110620|001190107|NCV|1|AGIC CONV & INCOME FD COM SHS |9.81
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20110620|001282102|AHC|1630|A H BELO CORP CL A COM STK (DE|7.15
20110620|001525104|AKAVF|22252|AKA Ventures Inc Ordinary Shar|0.20
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20110620|001630102|ALRT|6319|ALR TECHNOLOGIES INC|0.17
20110620|00169X203|AMGZO|171|AMG Capital Trust 1 5.1% Tr Pf|47.40
20110620|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
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20110620|00206R102|T|4901|AT&T INC. COM|30.77
20110620|00208J108|ATPG|198138|ATP OIL & GAS CORPORATION|15.71
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20110620|00211Y100|ABIO|1051|ARCA BIOPHARMA INC (US)|1.61
20110620|00212E103|ASXFY|161|ASX Ltd Unsponsored ADR (Austr|31.95
20110620|002288108|AVEC|119|AVEC CORPORATION COM STK|2.30
20110620|002346104|AVII|4450|AVI BIOPHARMA INC|1.39
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20110620|002457109|AXMP|2872|AXM PHARMA INC|0.01
20110620|00246W103|AXTI|68712|AXT INC|8.07
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20110620|00253U305|ASTM|8859|AASTROM BIOSCIENCES INC COM ST|2.51
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20110620|00258J107|ABKI|470|ABAKAN, INC. COMMON STOCK|1.60
20110620|002824100|ABT|82836|ABBOTT LABS;COM NPV|51.68
20110620|002896207|ANF|3378|ABERCROMBIE & FITCH CO CL-A|65.48
20110620|003009107|FAX|78|ABERDEEN ASIA-PACIFIC INCOME F|7.20
20110620|00301T102|ETF|1465|ABERDEEN EMERGING MKTS TELECOM|18.23
20110620|00301W105|CH|4949|ABERDEEN CHILE FUND INC|21.00
20110620|003011103|IAF|9065|ABERDEEN AUSTRALIA EQUITY FUND|12.12
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20110620|003069101|AABVF|7200|ABERDEEN INTERNATIONAL INC|0.79
20110620|003654100|ABMD|1400|ABIOMED INC|16.44
20110620|003687209|ABH|1447|ABITIBIBOWATER INC COM STK NEW|21.40
20110620|003830106|AXAS|57047|ABRAXAS PETROLEUM CORP.|3.16
20110620|004225108|ACAD|1449|ACADIA PHARMACEUTICALS INC|1.52
20110620|004304200|AXK|2994|ACCELR8 TECHNOLOGY CORP|4.95
20110620|00438V103|AH|8357|ACCRETIVE HEALTH, INC COMMON S|23.02
20110620|00439T115|ACUZW|299|ACCURIDE CORP NEW WTS EXP 02/2|0.06
20110620|00439T206|ACW|46|ACCURIDE CORPORATION NEW COMMO|12.30
20110620|004397105|ARAY|14132|ACCURAY INCORPORATED COM STK|7.99
20110620|004409108|AMKT|6|ACE MARKETING & PROMOTIONS, IN|0.70
20110620|00444T100|ACRX|338|ACELRX PHARMACEUTICALS INC COM|4.22
20110620|00448Q201|ACHN|2521|ACHILLION PHARMACEUTICALS, INC|6.20
20110620|004498101|ACIW|76|ACI WORLDWIDE INC COM STK (DE)|29.11
20110620|004816104|ACU|78|ACME UNITED CORPORATION|9.50
20110620|004848107|ACFN|100|ACORN ENERGY INC COM STK|3.46
20110620|004854105|ATV|3505|ACORN INTERNATIONAL, INC. ADS |5.55
20110620|00504W100|ACPW|1096|ACTIVE POWER INC|2.37
20110620|00506D100|ACTV|62|ACTIVE NETWORK INC|18.21
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20110620|00508Y102|AYI|3161|ACUITY BRANDS INC (HOLDING COM|56.22
20110620|00509L703|ACUR|3054|Acura Pharmaceuticals, Inc. Ne|3.87
20110620|005208103|ADES|3407|ADA-ES INC|15.96
20110620|006228209|ADGF|395|Adams Golf, Inc. New Common St|7.38
20110620|00650W110|ADKWS|790|ADCARE HEALTH SYSTEMS INC WTS |3.15
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20110620|00685T108|AEN|2244|ADEONA PHARMACEUTICALS INC (NV|0.85
20110620|006854202|ADEP|121|ADEPT TECHNOLOGY, INC. NEW|3.97
20110620|00686R200|ADHXF|53|ADHEREX TECHNOLOGIES INC COM S|0.04
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20110620|00687R100|ADNY|11136|ADINO ENERGY CORPORATION COMMO|0.01
20110620|006903207|ADXDF|9000|ADEX MINING CRP (F)|0.21
20110620|007192107|AMIGY|253|ADMIRAL GROUP PLC, CARDIFF UNS|27.30
20110620|00724F101|ADBE|4340|ADOBE SYS INC (DE)|30.46
20110620|00738A106|ADTN|2342|ADTRAN INC|37.31
20110620|00739W107|AEA|210|ADVANCE AMERICA, CASH ADVANCE |5.82
20110620|00751Y106|AAP|87|ADVANCE AUTO PARTS INC|58.12
20110620|00752H102|ABAT|7493|ADVANCED BATTERY TECHNOLOGIES |1.11
20110620|00752J108|AATI|5086|ADVANCED ANALOGIC TECHNOLOGIES|6.04
20110620|00752M101|ABMT|3924|Advanced BioMedical Technologi|0.08
20110620|00756M404|ASX|4051|AMER SEMI-COND ENG ADS (5CMSH)|5.60
20110620|007624109|ADXS|1936|ADVAXIS, INC.|0.15
20110620|00764X202|ANX|2396|ADVENTRX PHARMACEUTICALS INC|2.37
20110620|00765C108|ADEXF|2000|Advanced Explorations Inc Comm|0.43
20110620|00765H305|ADLSE|10|ADVANCED LADVANCED LIFE SCIENC|0.05
20110620|00766T100|ACM|2034|AECOM TECHNOLOGY CORP|27.48
20110620|00767A100|AERS|8063|AERIUS COM|0.07
20110620|00768M103|AERO|4160|AERO GROW INTERNATIONAL, INC. |0.03
20110620|00768Y206|AADR|2874|ADVISORSHARES TR WCM/BNY MELLO|30.00
20110620|00768Y800|GTAA|450|ADVISORSHARES TR CAMBRIA GLOBA|25.65
20110620|00768Y883|HDGE|17458|ADVISORSHARES TR ACTIVE BEAR E|23.94
20110620|007903107|AMD|4880|ADVANCED MICRO DEVICES|7.00
20110620|007924103|AEG|1334|AEGON NV -ORD-|6.41
20110620|007924301|AEH|2321|AEGON N.V. PERP.CAP SECS|23.25
20110620|007924400|AED|1000|AEGON NV PERP CAP SECURITIES (|22.64
20110620|007924509|AEB|998|AEGON NV PERP CAP SECS FLTG RA|22.31
20110620|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110620|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110620|007975204|AEZS|9914|AETERNA ZENTARIS INC|2.13
20110620|008073108|AVAV|400|AEROVIRONMENT INC COM STK|27.05
20110620|00808P207|AESAY|2|AES Tiete SA|13.58
20110620|00808Y109|AEMD|6843|AETHLON MEDICAL INC|0.10
20110620|00817Y108|AET|1000|AETNA INC.(NEW)|43.21
20110620|00826M103|AFFIQ|1000|AFFINITY TECHNOLOGY GROUP INC |.
20110620|00829A106|AGGFF|14650|AFRICAN GOLD GROUP INC|0.47
20110620|00829Q101|AOIFF|34|AFRICA OIL CORP ORD SHS (CANAD|1.44
20110620|00844W109|AGESY|7015|AGEAS SPON ADR (NLD)|2.64
20110620|00846L101|FEED|43900|AgFeed Industries, Inc. Common|1.16
20110620|00846U101|A|1989|AGILENT TECHNOLOGIES, INC|47.43
20110620|00847J105|AGYS|21532|AGILYSYS INC.|7.69
20110620|008474108|AEM|928|AGNICO-EAGLE MINES LTD|62.10
20110620|008492100|ADC|145|AGREE REALTY CORP|21.75
20110620|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110620|00850H103|GRO|663|AGRIA CORP SPONSORED ADR (CAYM|1.02
20110620|00850M102|ACGBY|245|AGRICULTURAL BANK OF CHINA UNS|12.90
20110620|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.33
20110620|008916108|AGU|704|AGRIUM INC.|79.74
20110620|009003203|AIMH|9709|AIMRITE HOLDINGS CORP|0.02
20110620|009119108|AFLYY|7115|AIR FRANCE-KLM ADS (EA REPTG O|14.72
20110620|00912X302|AL|16688|AIR LEASE CORP CL A|25.90
20110620|009126202|AIQUY|28|AIR LIQUIDE ADR|26.78
20110620|009128307|AIRM|190|AIR METHODS CORP|67.93
20110620|00922R105|ATSG|39|AIR TRANSPORT SERVICES GROUP I|6.33
20110620|00927Q102|ABPR|4487|AIRBORNE SEC & PROTECTIVE SVCS|.
20110620|009363102|ARG|2375|AIRGAS INC|66.32
20110620|00950H300|AIRO|443|AIRSPAN NETWORKS INC COM STK (|5.01
20110620|009606104|AIXG|223|AIXTRON SEAMERICAN DEP SHRS|35.81
20110620|009719501|AKBTY|7|AKBANK TURK ANONIM SIRKETI ADR|9.38
20110620|009728106|AKRX|5066|AKORN INC|6.21
20110620|010198208|ELUXY|64|AKTIEB. ELECTROLUX B ADR SPNSD|47.17
20110620|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|80.97
20110620|010392496|ALM|963|ALABAMA POWER COMPANY 5.875% S|25.82
20110620|010392546|ALQCL|4900|ALABAMA POWER COMPANY SR NT SE|25.17
20110620|010392561|ALPPRP|1083|ALABAMA POWER CO 5.30% CL A PF|25.15
20110620|010392595|ALPPRN|1297|ALABAMA PWR 5.20% CL-A PRF|24.54
20110620|011295102|ALME|500|ALAMO ENERGY CORPORATION COMMO|1.10
20110620|011653102|VDSC|241|ALAS DEFENSE SYS INC COM STK (|0.18
20110620|01167P101|ALSK|19103|ALASKA COMMUN SYS GRP INC|8.82
20110620|012423109|AMRI|3543|ALBANY MOLECULAR RESEARCH INC |4.86
20110620|012653101|ALB|1|ALBEMARLE CORP|64.70
20110620|013817101|AA|13568|ALCOA INC|14.73
20110620|013817200|AAPR|299|ALCOA INC $3.75 CUM PFD STK|73.99
20110620|013904305|ALU|300331|ALCATEL-LUCENT ADR|5.14
20110620|014482103|ALEX|1|ALEXANDER & BALDWIN INC|45.30
20110620|01449J105|ALR|3836|ALERE INC COM|35.68
20110620|01449J204|ALRPRB|1395|ALERE INC|271.00
20110620|015271109|ARE|36|ALEXANDRIA REAL EST EQ INC|77.36
20110620|015271406|AREPRC|522|ALEXANDRIA REAL ESTATE EQUITIE|25.95
20110620|01535P106|AXU|1141|Alexco Resource Corp Common Sh|6.77
20110620|015351109|ALXN|2298|ALEXION PHARMACEUTICALS INC|44.57
20110620|015384100|ALXA|25491|ALEXZA PHARMACEUTICALS INC COM|1.54
20110620|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|3.48
20110620|016255101|ALGN|893|ALIGN TECHNOLOGY INC|22.92
20110620|016259103|ALIM|2216|ALIMERA SCIENCES INC COM STK (|7.68
20110620|01626P403|ANCUF|20000|ALIMENTATION COUCHE TRAD INC S|26.59
20110620|01642L105|ALKN|8420|Alkane, Inc. Common Stock|.
20110620|01642W101|ANLKY|100|ALKANE RES LTD SPON ADR (AUS) |25.48
20110620|01644F106|AAPT|2000|ALL AMERICAN PET COMPANY, INC.|0.02
20110620|01662W106|AFSE|1500|ALL Fuels & Energy Company Com|.
20110620|017175100|Y|53|ALLEGHANY CORP|324.20
20110620|01741R102|ATI|96783|ALLEGHENY TECHNOLOGIES INC(NEW|58.62
20110620|01748X102|ALGT|727|ALLEGIANT TRAVEL COMPANY COM|43.93
20110620|01749A101|APRO|12911|Allegiant Professional Busines|.
20110620|01852Y102|ALZM|18515|ALLEZOE MEDICAL HOLDINGS, INC.|0.51
20110620|018581108|ADS|1600|ALLIANCE DATA SYSTEMS CORP|88.13
20110620|018606202|AIQ|1289|ALLIANCE HEALTHCARE SERVICES, |3.89
20110620|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110620|01864U106|AFB|1000|ALLIANCEBERNSTEIN NATIONAL MUN|13.33
20110620|018714105|AYN|1132|ALLIANCE NEW YORK INCOME FD|13.97
20110620|01877H100|ALSC|35|ALLIANCE SEMICONDUCTOR CORP|0.60
20110620|01877R108|ARLP|5870|ALLIANCE RESOURCES PART L.P.|69.45
20110620|01879R106|AWF|500|ALLIANCEBERNSTEIN GLOBAL HIGH |14.83
20110620|018802108|LNT|3|ALLIANT ENERGY CORPORATION|39.73
20110620|01881E101|ACG|1477|ALLIANCEBERNSTEIN INCOME FUND |7.91
20110620|01881G106|AB|36759|ALLIANCEBERNSTEIN HOLDING L.P.|19.02
20110620|019228808|AIB|1291|ALLIED IRISH BKS PLC SPON ADR |2.26
20110620|019344100|ANV|149232|ALLIED NEVADA GOLD CORP|29.58
20110620|01951W205|ADSV|7545|ALLIED SECURITY INNOVATIONS, I|.
20110620|019621101|ALQA|1400|ALLIQUA, INC. COMMON STOCK|0.10
20110620|019777101|ALTH|19217|ALLOS THERAPEUTICS INC|2.01
20110620|01988P108|MDRX|1468|ALLSCRIPTS HEALTHCARE SOLUTION|18.48
20110620|020002101|ALL|23704|ALLSTATE CORP (THE)|29.65
20110620|02005N308|ALLYPRB|350|ALLY FINL INC|24.39
20110620|020283107|AAU|1142|ALMADEN MINERALS LTD|3.00
20110620|02043Q107|ALNY|1036|ALYNLAM PHARMACEUTICALS INC|9.03
20110620|020520102|ALJ|101791|ALON USA ENERGY INC.|10.09
20110620|02076X102|ANR|1779|ALPHA NATURAL RESOURCES INC.|42.07
20110620|02081G102|ATEC|2274|ALPHATEC HOLDINGS INC COM STK |3.40
20110620|02083A103|AWP|4529|ALPHINE GLOBAL PREMIER PROPERT|7.05
20110620|020936100|ATUSF|400|ALTIUS MINERALS CORP|11.88
20110620|021373204|ALTI|100|ALTAIR NANOTECHNOLOGOES INC|0.96
20110620|021441100|ALTR|5788|ALTERA CORP|42.79
20110620|021489109|ATGN|7225|ALTIGEN COMMUNICATIONS INC|0.81
20110620|02151P107|APSA|816|ALTO PALERMO SA ADS|21.35
20110620|02151Q105|AFTC|23|Alternative Fuel Technologies |.
20110620|021515101|ALTO|6445|ALTO GROUP HOLDINGS INC. COMMO|.
20110620|02152E200|AEGY|250|ALTERNATIVE ENERGY PARTNERS IN|0.07
20110620|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110620|02209S103|MO|2044|ALTRIA GROUP,INC.|27.08
20110620|022201107|AFPW|4800|ALUMIFUEL POWER CORPORATION|.
20110620|022276109|ACH|12096|ALUIMINUM CORP OF CHINA ADR (2|20.41
20110620|02263T104|AMADY|12|AMADEUS IT HLDGS SA UNSPONSORE|20.06
20110620|022912109|AXREF|17500|AMARC RESOURCES LTD|0.32
20110620|02300Q105|AMBS|14205|AMARANTUS BIOSCIENCES, INC. CO|1.02
20110620|02313V208|AMZO|1000|Amazon Biotech, Inc. New Commo|0.02
20110620|023135106|AMZN|6874|AMAZON COM INC;COM USD0.01|186.43
20110620|023139108|ABKFQ|232263|AMBAC FINANCIAL GROUP INC.|0.10
20110620|023178205|AMIEQ|2578|AMBASSADORS INTL INC|0.08
20110620|02318N102|ABTG|8031|AMBIENT CORP|0.08
20110620|02341W103|ACO|486|AMCOL INTL CORP|35.00
20110620|023436108|AMED|213|AMEDISYS INC|27.66
20110620|023475106|AMHD|1067478|AMELOT HOLDINGS, INC.|.
20110620|02356P100|AMMX|4891|AMERAMEX INTERNATIONAL INC|0.02
20110620|023608102|AEE|10134|AMEREN CORP|28.39
20110620|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |90.00
20110620|02361D852|AILLL|34|AMEREN ILLINOIS COMPANY DEPOSI|24.65
20110620|02361E108|AMRC|363|AMERESCO, INC. CL A COM STK|13.57
20110620|02364V107|ATAX|1516|AMERICA FIRST TAX EXEMT INV LP|5.58
20110620|02364W105|AMX|1000|AMERICA MOVIL, S.A.B. DE C.V. |49.80
20110620|02365V205|AWSR|16589|AMERICA WEST RESOURCES INC|1.35
20110620|023850100|APP|409|AMERICAN APPAREL INC COM|0.97
20110620|024013104|AAT|14|AMERICAN ASSETS TR INC COM STK|21.68
20110620|024061103|AXL|1691|AMER AXLE & MANUFACTURING HLDG|10.13
20110620|024591109|ABL|400|AMERICAN BILTRITE INC|8.31
20110620|024638108|ABGFF|1004|AMERICAN BONANZA GOLD CORP (CA|0.35
20110620|02503Y103|ACAS|20200|AMERICAN CAPITAL LTD COM STK (|8.94
20110620|025199100|AACS|584|AMERICAN COMMERCE SLTS INC|.
20110620|02521F102|ACDP|597|AMERICAN COMMUNITY DEV INC NEW|0.25
20110620|025353103|ADPI|207|AMERICAN DENTAL PARTNERS INC|12.90
20110620|02553E106|AEO|3313|AMERICAN EAGLE OUTFITTER INC C|12.55
20110620|025537101|AEP|2066|AMERICAN ELECTRIC POWER INC|37.64
20110620|02554E303|AMZG|5860|AMERICAN EAGLE ENERGY, INC.|1.35
20110620|02557T208|AEPPRA|100|American Elec Pwr Co Inc Jr Su|27.80
20110620|025576109|AETI|500|AMERICAN ELECTRIC TECHNOLOGIES|3.40
20110620|02563R105|AEFI|142164|AMERICAN ENERGY FIELDS INC COM|0.21
20110620|025676206|AEL|2351|AMERICAN EQUITY INVESTMENT LIF|12.07
20110620|02576P104|AEXP|122035|American Exploration Corporati|0.07
20110620|025816109|AXP|11290|AMERICAN EXPRESS COMPANY|48.50
20110620|02639A102|AGFL|4662|AMERICAN GOLDFIELDS INC|0.07
20110620|02672T109|MRF|200|AMERICAN INCOME FUND|7.97
20110620|02686Y201|AMIN|160|AMERICAN INTL INDS INC|0.25
20110620|026874115|AIGPRA|120|AMERICAN INTL GROUP INC CORP U|1.64
20110620|026874156|AIGWS|225|AMERICAN INTL GROUP INC WTS|9.24
20110620|026874784|AIG|20046|AMERICAN INTL GROUP INC COM ST|27.98
20110620|027745108|AMNB|567|AMERCIAN NATL BKSHARE DANVILLE|17.82
20110620|028731107|AOB|44086|AMERICAN ORIENTAL BIOENGR INC |1.06
20110620|028857100|AAPH|48|AMERICAN PETRO-HUNTER INC|0.49
20110620|02906T107|AMPW|8646|AMERICAN PWR CORP COM STK (NV)|0.36
20110620|02916P103|ARII|300|AMERICAN RAILCAR INDUSTRIES IN|19.16
20110620|029174109|ARL|200|AMER REALTY INVESTORS INC(NEW)|3.96
20110620|029570108|SLA|100|AMERICAN SELECT PTFL INC|10.62
20110620|029595105|AMS|660|AMERICAN SHARED HOSPITAL|3.20
20110620|02971T107|ASEN|4123|AMERICAN STANDARD ENERGY CORP.|8.10
20110620|029899101|AWR|471|AMERICAN STATES WATER CO(HLDG |33.52
20110620|029912201|AMT|2074|AMERICAN TOWER CORP|50.20
20110620|030098107|ASP|800|AMERN STRATEGIC INCOME PORTFOL|11.39
20110620|030099105|BSP|600|AMERN STRATEGIC INCM PORTF II |9.16
20110620|030111108|AMSC|2275|AMERICAN SUPERCONDUCTOR CORP|7.55
20110620|030371108|AVD|11|AMERICAN VANGUARD CORP|11.01
20110620|030506109|AMWD|1747|AMERICAN WOODMARK CORP|17.48
20110620|03070L300|ARGN|1801|AMERIGON INCORPORATED|15.32
20110620|03070Q101|ASCA|465|AMERISTAR CASINOS INC|21.98
20110620|030710107|AMN|1753|AMERON INTERNATIONAL CORP|63.15
20110620|03073E105|ABC|1785|AMERISOURCEBERGEN CORP|41.00
20110620|03074B100|ASRVP|187|AMERISERV FINANCIAL INC CAP TR|25.25
20110620|03076C106|AMP|7315|AMERIPRISE FINANCIAL, INC. COM|56.66
20110620|03076C205|AMPPRA|434|AMERIPRISE FINL INC 7.75 SR NT|27.26
20110620|03076K108|ABCB|2620|AMERIS BANCORP|9.09
20110620|03077G106|AMEL|375|AMERILITHIUM CORP COM STK (NV)|0.25
20110620|030975106|APU|3575|AMERIGAS PRTNRS LP UTS(RP COMM|43.01
20110620|031001100|ATLO|55|AMES NATIONAL CORPORATION|16.78
20110620|031100100|AME|3077|AMETEK INC NEW|40.90
20110620|031162100|AMGN|93750|AMGEN INC|57.99
20110620|03152W109|FOLD|369|AMICUS THERAPEUTICS INC COM ST|6.09
20110620|03165W104|APLCY|188|Amlin Plc Ord Unsponsored ADR |26.41
20110620|032015109|AMPL|2200|AMPAL-AMERICAN ISREAL CORP A|1.13
20110620|032037103|AP|150|AMPCO PITTSBURGH CORP|23.08
20110620|03209T109|AMPE|438|AMPIO PHARMACEUTICALS INC COM |7.91
20110620|032095101|APH|3705|AMPHENOL CORP (NEW) CL-A|50.16
20110620|032185100|AMST|189|AMSTEM CORPORATION COM STK (NV|0.02
20110620|032346108|AMLN|491|AMYLIN PHARMACEUTICALS INC|11.65
20110620|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110620|03236M101|AMRS|2722|AMYRIS INC, COM STK|28.79
20110620|032511107|APC|6693|ANADARKO PETROLEUM CORP|70.45
20110620|032515108|ANAD|70238|ANADIGICS INC|2.95
20110620|03252Q408|ANDS|100|ANADYS PHARMACEUTICALS INC|1.04
20110620|032654105|ADI|500|ANALOG DEVICES INC|36.58
20110620|032657207|ALOG|308|ANALOGIC CORP (NEW)|50.62
20110620|032744104|ANEN|1960|ANAREN INC|17.43
20110620|032803108|ACOM|3834|ANCESTRY COM INC COM STK (DE) |36.01
20110620|03349T100|ANMCF|223468|ANDEAN AMERICAN GOLD CORPORATI|0.51
20110620|03485P201|AAUKY|999|ANGLO AMER PLC NEW ADR UK|22.92
20110620|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110620|035128206|AU|251|ANGLOGOLD ASHANTI LIMITEDADS (|42.10
20110620|03524A108|BUD|3676|ANHEUSER-BUSCH INBEV SA SPONSO|57.01
20110620|035290105|AXE|158|ANIXTER INTERNATIONAL INC|61.52
20110620|035623107|ANN|291|ANN INC|26.42
20110620|035710409|NLY|7424|ANNALY CAPITAL MANAGEMENT, INC|18.40
20110620|03633E108|ANO|9379|ANOORAQ RESOURCES CORP (F)|0.77
20110620|03662Q105|ANSS|46|ANSYS INC|52.99
20110620|03674U102|ANTH|1518|ANTHERA PHARMACEUTICALS INC CO|8.01
20110620|037023108|ACPIQ|1|ANTHRACITE CAP INC COM STK|.
20110620|037271103|ANTS|744449|ANTS SOFTWARE INC|0.14
20110620|037347101|ANH|2362|ANWORTH MRTG ASSET CORP|7.28
20110620|037355104|EXMT|20309|ANYTHING TECHNOLOGIES MEDIA IN|0.08
20110620|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.38
20110620|037389103|AON|3380|AON CORPORATION|49.39
20110620|03739T108|AONE|130524|A123 SYS INC COM STK (DE)|4.85
20110620|03740A106|AXN|7108|AOXING PHARMACEUTICAL CO INC|0.98
20110620|037411808|APAPRD|5400|APACHE CORP DEP SHS REPSTG 1/2|63.81
20110620|03748R796|AIVPRY|169|APARTMENT INVESTMENT & MGMNT C|25.38
20110620|03748R812|AIVPRV|411|APARTMENT INVT & MGMT CO PFD C|25.57
20110620|03748R820|AIVPRU|77|APARTMENT INVT & MGMT CO PFD C|25.38
20110620|037530102|APAFF|30|APELLA RESOURCES INC ORDINARY |0.17
20110620|037598109|APOG|432|APOGEE ENTERPRISES INC|12.15
20110620|037604105|APOL|17937|APOLLO GROUP INC CL A|41.68
20110620|037612306|APO|900|APOLLO GLOBAL MGMT LLC CL A RP|15.95
20110620|03762U105|ARI|24995|APOLLO COMMERICAL REAL ESTATE |16.02
20110620|037637105|ASOE|10561|Apollo Solar Energy, Inc. Comm|1.50
20110620|037833100|AAPL|991|APPLE INC;COM NPV|320.38
20110620|03814F205|ARCI|40|APPLNC RECYCLNG CTRS AMER|4.54
20110620|03819M106|AERG|558|APPLIED ENERGETICS, INC|0.36
20110620|03820C105|AIT|4|APPLIED INDUSTRIAL TECHS INC. |33.91
20110620|03822W406|AMCC|2071|APPLIED MICRO CIRCUITS CORPORA|8.40
20110620|038222105|AMAT|3176|APPLIED MATERIALS INC|12.41
20110620|03823M100|AMNL|2782|APPLIED MINERALS INC COM STK (|1.73
20110620|03823Y203|APSN|8866|APPLIED NEUROSOLUTIONS, INC. N|0.02
20110620|03824B103|APNT|2067|Applied Nanotech Holdings, Inc|0.40
20110620|038287108|APVS|1227|APPLIED VISUAL SCIENCES INC CO|0.17
20110620|03832V109|APRI|14222|APRICUS BIOSCIENCES, INC COM S|5.04
20110620|038336103|ATR|459|APTAGROUP INC|50.48
20110620|03834A103|AREX|16|APPROACH RES INC COM STK (DE) |19.69
20110620|03836W103|WTR|280|AQUA AMERICA, INC.|21.52
20110620|038387106|RPPR|23114726|AQUASTAR HLDGS INC COM STK (NV|.
20110620|03840C101|AQNM|17458|AQUENTIUM INC|0.01
20110620|03840M208|AQPTY|47|AQUARIUS PLATINUM LTD SPNS ADR|9.81
20110620|03841G101|AQARF|42056|Aquila Resources Inc Ordinary |0.66
20110620|038465100|ARSD|845|ARABIAN AMERICAN DEV CO.|3.89
20110620|03875Q108|ARB|300|ARBITRON INC (NEW)|37.90
20110620|03878K207|ARCW|80|Arc Wireless Solutions, Inc. N|2.65
20110620|038923108|ABR|102|ARBOR REALTY TRUST INC|4.36
20110620|03923E107|ARCAY|211|ARCADIS N.V. NY REG SHS|23.48
20110620|03937R102|ARJ|1094|ARCH CHEMICALS INC.|32.97
20110620|03938L104|MT|2251|ARCELORMITTAL NY REGISTRY SHS |31.53
20110620|039380100|ACI|699|ARCH COAL, INC.|25.07
20110620|039483102|ADM|7305|ARCHER DANIELS MIDLAND CO|30.17
20110620|039670104|ACAT|364|ARCTIC CAT INC|12.31
20110620|03969P107|RDEA|109|ARDEA BIOSCIENCES INC COM STK |24.50
20110620|040098303|ARET|1323|ARETE INDS INC COM STK (CO)|4.05
20110620|04010L202|ARY|300|ARES CAPITAL CORPORATION 7.75%|25.28
20110620|04012E107|AGXM|6871|ARGENTEX MINING CORPORATION|0.96
20110620|04012G102|ARVCY|1475|Areva CIP Unsponsored ADR (Fra|3.90
20110620|04033A100|ARIA|41960|ARIAD PHARMACEUTICALS INC|9.33
20110620|04033X209|DRRSF|15105|D' ARIANNE RESOURCES INC ORDIN|1.16
20110620|04035C104|AWYI|1161026|ARIEL WAY, INC|.
20110620|040414104|ASPW|5711|ARISTA PWR INC COM STK (NY)|0.19
20110620|040790107|ABFS|189|ARKANSAS BEST CORP (DEL)|21.98
20110620|041232109|ARKAY|41|ARKEMA SPONSORED ADR (FRANCE) |98.01
20110620|041356205|AI|333|ARLINGTON ASSET INVT CORP CL A|28.91
20110620|042068106|ARMH|3892|ARM HOLDINGS PLC ADS|27.00
20110620|042166801|AMNF|4572|ARMANINO FOODS OF DISTINCTION |0.88
20110620|04247X102|AWI|3885|ARMSTRONG WORLD INDUSTRIES INC|44.46
20110620|042682203|ARTX|752|AROTECH CORPORATION|2.26
20110620|04269E107|ARQL|1390|ARQULE INC|6.59
20110620|04269Q100|ARRS|1000|ARRIS GROUP INC|10.65
20110620|042698308|HRT|999|ARRHYTHMIA RESEARCH TECHNOLOGY|4.60
20110620|042735100|ARW|917|ARROW ELECTRONICS INC|36.80
20110620|042744102|AROW|195|ARROW FINANCIAL CORP|24.07
20110620|04276R109|ARWD|29670|Arrow Resources Development, I|0.03
20110620|04287U109|AEYIF|216|ARSENAL ENERGY INC NEW (CDA)|0.65
20110620|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110620|043113208|ARTNA|258|ARTESIAN RES CORP CL-A|19.22
20110620|043136100|ARTC|964|ARTHROCARE CORP|33.37
20110620|04314Q105|ALIFE|520|ARTIFICAL LIFE INC|0.39
20110620|04315B107|ART|10715|ARTIO GLOBAL INVESTORS INC, CL|11.98
20110620|043176106|ARUN|200|ARUBA NETWORKS, INC.|24.02
20110620|04338X102|ARZTY|3|ARYZTA AG, ZUERICH UNSPONSORED|26.55
20110620|043635101|ASTI|1466|ASCENT SOLAR TECHNOLOGIES INC |1.34
20110620|043635127|ASTIZ|3964|ASCENT SOLAR TECHNOLOGIES INC |0.05
20110620|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |25.00
20110620|044103406|AHTPRD|197|ASHFORD HOSPITALITY TR INC. 8.|25.00
20110620|044103505|AHTPRE|100|ASHFORD HOSPITALITY TR INC 9.0|25.18
20110620|044209104|ASH|1500|ASHLAND INC|59.73
20110620|04516T105|GRR|244|ASIA TIGERS FUND INC (THE)|18.75
20110620|04518A104|ASIA|13401|ASIAINFO-LINKAGE INC COM STK (|14.00
20110620|045327103|AZPN|196|ASPEN TECHNOLOGY INC|15.13
20110620|045346103|APPY|10608|ASPENBIO PHARMA INC|0.69
20110620|04537N103|APIT|1122|ASPIRE INTERNATIONAL INC. COMM|0.37
20110620|04543P100|AACC|990|ASSET ACCEP CAP CORP|3.37
20110620|04544X300|ALC|830|ASSISTED LIVING CONCEPTS INC N|32.54
20110620|045487105|ASBC|352|ASSOCIATED BANC CORP|13.36
20110620|04621X108|AIZ|6650|ASSURANT INC|35.03
20110620|04622L202|APHY|7020|ASSURED PHARMACY INC COM STK (|1.11
20110620|046220109|ASFI|4064|ASTA FUNDING INC|7.00
20110620|046224101|ASTE|346|ASTEC INDS INC|34.69
20110620|04623A205|AGOPRB|5897|ASSURED GTY MUNI HLDGS INC 6.8|23.85
20110620|04623A304|AGOPRE|870|ASSURED GUARANTY MUNI HDGS INC|21.89
20110620|04623A403|AGOPRF|3284|ASSURE GUARANTY MUNI HLDGS LTD|21.39
20110620|046265104|AF|472|ASTORIA FINANCIAL CORP|13.04
20110620|046353108|AZN|9319|ASTRAZENECA PLC|49.27
20110620|046433108|ATRO|733|ASTRONICS CORP|26.71
20110620|046491106|ATADF|57|ATAC RESOURCES LTD (CDA)|7.39
20110620|04686K108|AHNR|5250|ATHENA SILVER CORPORATION COMM|0.34
20110620|04744L106|ATHX|1355|Athersys, Inc. Common Stock|2.69
20110620|048209100|AAME|236|ATLANTIC AMERICAN CORP|2.05
20110620|04878Q863|AT|14292|ATLANTIC PWR CORP ORD SHS (CDA|15.41
20110620|049079205|ATNI|451|ATLANTIC TELE-NETWORK,INC|36.36
20110620|049127103|AWSL|130|ATLANTIC WIND & SOLAR, INC. CO|1.20
20110620|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110620|049255706|ATLKY|457|ATLAS COPCO AB SP ADR-NEW(RP-A|24.77
20110620|04930A104|ATLS|1900|ATLAS ENERGY L P|20.78
20110620|049392103|APL|4619|ATLAS PIPELINE PARTNERS LP UTS|30.89
20110620|049433105|ATTH|3250|ATLAS THERAPEUTICS CORP COM ST|0.78
20110620|049513104|ATML|1190|ATMEL CORP;COM USD0.001|12.56
20110620|04964C208|ATRN|25204|ATRINSIC, INC|2.79
20110620|049838204|ATTD|163838|ATTITUDE DRINKS INC NEW COM ST|0.01
20110620|049904105|ATRI|202|ATRION CORP|184.43
20110620|050095108|ATW|2893|ATWOOD OCEANICS INC|39.25
20110620|050473107|AUBN|200|AUBURN NATL BANCORP INC|19.70
20110620|050757103|VOXX|1|AUDIOVOX CORP CL-A|7.04
20110620|050912203|AZC|309|AUGUSTA RESOURCE CORP|4.07
20110620|051057107|AUGT|245375|AUGME TECHNOLOGIES INC|2.94
20110620|05152U108|AUSVF|14774|AURA SILVER RESOURCES, INC. CO|0.23
20110620|051549103|AURI|3213|AURI INC NEW COM STK (DE)|0.74
20110620|05155C105|AUQ|8108|AURICO GOLD INC COM|9.52
20110620|05155P106|AZK|96023|AURIZON MINES LTD|5.26
20110620|05156Q103|AUMY|71350|AURIC MNG CO COM STK (DE)|0.03
20110620|051918209|AUNFF|32475|AURCANA CORP|0.64
20110620|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110620|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110620|052666104|ADAT|9973|AUTHENTIDATE HOLDING CORP|1.00
20110620|052769106|ADSK|1571|AUTODESK INC (DE)|35.69
20110620|052800109|ALV|1|AUTOLIV INC|71.71
20110620|053015103|ADP|1130|AUTOMATIC DATA PROCESSING|51.67
20110620|05329W102|AN|9192|AUTONATION INC|33.11
20110620|05330F106|AMAP|2845|AUTONAVI HLDGS LTD SPON ADR (C|14.80
20110620|053332102|AZO|392|AUTOZONE INC|291.71
20110620|05334N105|AUXO|250|AUXILIO INC|0.70
20110620|05343P109|AWX|800|AVALON HOLDINGS CRP CL A|2.81
20110620|053470100|AVL|138572|Avalon Rare Metals, Inc. Ordin|6.07
20110620|05348P401|AVNR|12480|AVANIR PHARMACEUTICALS, INC CL|3.65
20110620|053495305|AVXT|6885|AVAX TECHNOLOGIES INC|0.03
20110620|05350B100|AVVC|750|AVATAR VENTURES CORP COM STK|0.30
20110620|05355T114|AVNDF|250|AVENEX ENERGY CORP ORDINARY SH|5.80
20110620|05357E107|AVNE|200|Aventura Equities Inc Common S|0.05
20110620|053588109|AVEO|1140|AVEO PHARMACEUTICALS INC COM S|16.95
20110620|053611109|AVY|1762|AVERY DENNISON CORP|36.65
20110620|05366Y102|AVNW|1000|AVIAT NETWORKS INC COM STK (DE|3.80
20110620|05367P100|AVID|86|AVID TECH INC|17.51
20110620|053750105|AVGCF|196|Avion Gold Corp. Ordinary Shar|1.71
20110620|053774105|CAR|1498|AVIS BUDGET GROUP, INC. (NEW) |15.70
20110620|053807103|AVT|962|AVNET INC|29.99
20110620|05382A104|AV|1726|AVIVA PLC ADR REP 2 ORD SHS (G|13.74
20110620|053906103|ASGMF|3100|AVINO SILVER & GOLD MINES LTD |2.09
20110620|054303102|AVP|495|AVON PRODUCTS INC|27.36
20110620|05452T108|AVOE|4280|AVRO ENERGY, INC. COMMON STOCK|0.01
20110620|054536107|AXAHY|2977|AXA ADS (1 ORD SHS)|21.75
20110620|054540109|ACLS|2307|AXCELIS TECHNOLOGIES INC.|1.52
20110620|05460X109|AXPW|21582|AXION POWER INTERNATIONAL INC |0.66
20110620|054937107|BBT|10965|BB&T CORPORATION|26.19
20110620|05500N103|AZDDF|2500|AZURE DYN CORP CL-A|0.28
20110620|05508R106|BGS|89|B&G FOODS INC COM STK (DE)|19.44
20110620|05518E202|BACPRX|1651|BAC CAPITAL TRUST III GTD 7% T|24.89
20110620|055183107|BABB|1245|BAB INC|0.69
20110620|055187207|BACPRW|1772|BAC CAP TST I 7% CAP SECS|24.89
20110620|055188205|BACPRV|200|BAC CAPITAL TRUST II|24.90
20110620|055189203|BACPRB|200|Bac Cap Tr X Cap Secs 6.25%|23.62
20110620|05530H100|BBAVY|642|BBA Aviation Plc Unsponsored A|16.89
20110620|05530J205|BBTPRA|341|BB&T Capital Trust V Enhanced |25.98
20110620|05541Q206|BGEPRB|444|BGE CAPITAL TST II 6.20% TRST |25.03
20110620|05545E209|BBL|2368|BHP BILLITON P/C SPONS ADR|73.04
20110620|055471106|BGNN|11281|B GREEN INNOVATIONS INC|.
20110620|05548J106|BJ|55|BJ'S WHOLESALE CLUB|47.50
20110620|055622104|BP|731|BP PLC ADS(RP 6 ORD)|42.16
20110620|055639108|BPZ|38746|BPZ RESOURCES INC COM STK|3.53
20110620|05564E106|BRE|256|BRE PROPERTIES INC CL A|49.12
20110620|05564E601|BREPRD|6|BRE PROPERTIES INC PFD SER D|25.08
20110620|05565A202|BNPQY|208|BNP PARIBAS SPONS ADR|37.34
20110620|05566T101|BNCN|734|BNC BANCORP (NC)|7.49
20110620|055662100|BSDM|24043|BSD MEDICAL CORP (DEL)|3.94
20110620|05577E101|BT|971|BT GROUP PLC ADS ( 10 ORD SHS)|31.70
20110620|055921100|BMC|19|BMC SOFTWARE, INC|51.66
20110620|05606L100|BYDDY|3100|BYD Company Ltd Unsponsored AD|5.49
20110620|05615F102|BWC|255|BABCOCK & WILCOX COMPANY COM S|28.03
20110620|05644R101|BONE|108749|BACTERIN INTL HLDGS INC INC CO|2.76
20110620|056525108|BMI|981|BADGER METER INC|36.49
20110620|056752108|BIDU|25090|BAIDU INC SPON ADR RPTNG ORD S|117.66
20110620|057124109|BBBK|76|BAKER BOYER BANCORP|65.00
20110620|057149106|BKR|582|BAKER MICHAEL CORP|24.16
20110620|057224107|BHI|2012|BAKER HUGHES INC;COM USD1|69.35
20110620|057465106|BKRS|1438|BAKERS FOOTWEAR GROUP INC|1.12
20110620|057665200|BCPC|469|BALCHEM CORP|39.88
20110620|057755100|BWINA|102|BALDWIN & LYONS INC CL-A|23.06
20110620|057755209|BWINB|100|BALDWIN & LYONS INC CL-B|22.80
20110620|058498106|BLL|1783|BALL CORP|37.82
20110620|058516105|BTN|466|BALLANTYNE STRONG INC|5.04
20110620|058586108|BLDP|17675|BALLARD POWER SYS INC|1.52
20110620|058659103|BRSI|3000|BALLISTIC RECOVERY SYS INC|0.25
20110620|05874B107|BYI|7887|BALLY TECHNOLOGIES, INC.|38.88
20110620|058785106|BLQN|16734|Balqon Corporation Common Stoc|0.89
20110620|058823105|BLTA|70|BALTIA AIR LINES INC|0.04
20110620|05945F103|BANF|979|BANCFIRST CORP|37.84
20110620|05946K101|BBVA|3841|BANCO BILBAO VIZ ARGENTARA ADS|11.32
20110620|059460303|BBD|50564|BANCO BRADESCO ADS REP ONE PFD|19.17
20110620|059520106|BCH|860|BANCO DE CHILE ADS (REP 600 SH|85.56
20110620|059578104|BDORY|155|BANCO DO BRASIL S A SPON ADR|16.90
20110620|05964H105|STD|27989|BANCO SANTANDER SA|11.26
20110620|05965X109|SAN|9947|BANCO SANTANDER-CHILE ADS|89.17
20110620|05967A107|BSBR|14682|BANCO SANTANDER BRASIL SA ADS |11.19
20110620|05968L102|CIB|3008|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.62
20110620|05969A105|TBBK|417|THE BANCORP BANK|9.44
20110620|05969E305|BXSPRA|20|BANCORPSOUTH CAPITAL TR I PFD |25.60
20110620|059690107|BARI|744|BANCORP RHODE ISLAND INC|43.90
20110620|059695106|BCV|304|BANCROFT FUND LTD COM|16.90
20110620|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |9.25
20110620|060505104|BAC|200|BANK OF AMERICA CORP|10.68
20110620|060505146|BACWSA|556|BK OF AMER CORP WARRANTS EXP 0|5.46
20110620|060505153|BACWSB|1200|BK OF AMER CORP WARRANTS EXP 1|1.57
20110620|060505401|IKJ|520|BANK OF AMERICA CORPORATION 6.|25.31
20110620|060505500|IKL|801|BANK OF AMERICA CP 5.50% SUB N|24.62
20110620|060505567|BMLPRO|226|BK OF AMERICA DEP SHS RPST 1/4|22.96
20110620|060505575|BMLPRN|5493|BK OF AMERICA DEP SHS RPSTG 1/|23.75
20110620|060505583|BMLPRL|644|BK OF AMERICA DEP SHS RPSTG|18.45
20110620|060505617|BMLPRI|120|BK OF AMERICA DEP SHS RPSTG 1/|22.27
20110620|060505740|BACPRI|620|Bank Amer Corp Dep Sh Repstg 1|23.78
20110620|060505831|BACPRD|10300|BK OF AMER CORP DEPO SHS REPTS|22.67
20110620|060505864|IKR|428|BANK OF AMERICA CORP 6% INTERN|24.88
20110620|06052E434|SKN|2100|BK OF AMERICA CORP MRKT LKD ST|12.32
20110620|061590105|BONC|250|BANK OF COMMERCE (NC) COM STK |4.00
20110620|061605101|BCMXY|329|Bank of Communications Co Ltd |23.19
20110620|062540109|BOH|1976|BANK OF HAWAII CORPORATION|45.69
20110620|062896105|BKYF|50|BK KY FINL CORP|25.20
20110620|063425102|BMRC|141|BANK MARIN (BANCORP|34.73
20110620|063671101|BMO|22100|BANK OF MONTREAL|61.76
20110620|063750103|BKMU|1847|BANK MUTUAL CORP NEW|3.68
20110620|063904106|OZRK|777|BANK OF THE OZARKS INC|49.25
20110620|064058100|BK|12296|BANK OF NEW YORK MELLON CORP|26.20
20110620|064149107|BNS|32|BANK OF NOVA SCOTIA (F)|58.08
20110620|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|4.20
20110620|06544P104|BOVA|194|BANK VA CHESTERFIELD (VIRGINIA|2.01
20110620|065908600|BBX|22626|BANKATLANTIC BANCORP INC CL A |0.74
20110620|06652B103|BKUNQ|12|BANKUNITED FINL CORP CL-A|0.01
20110620|06652K103|BKU|96|BANKUNITED INC COM STK (DE)|27.71
20110620|06652V208|BANRD|196|BANNER CORP COM STK NEW (WA)|17.97
20110620|066800103|BAA|4752|BANRO CORPORATION|3.12
20110620|066800111|BAAWS|514|BANRO CORP WT EXP 09/17/2011 (|1.00
20110620|06738C778|DJP|1241|BARCLAYS BK PLC IPATH DJ-UBS C|47.95
20110620|06738E204|BCS|11400|BARCLAYS PLC ADS =4 ORDINARY U|16.57
20110620|067383109|BCR|2380|BARD C R INC|108.67
20110620|06739F101|JJC|1483|BARCLAYS BK PLC IPATH DJ-UBS C|53.95
20110620|06739F135|BWV|67|BARCLAYS BK PLC|47.74
20110620|06739F291|INP|62|BARCLAYS BANK PLC IPATH ETNS L|66.09
20110620|06739H164|GRN|258|BARCLAYS PATH PLC I PATH GLOBA|27.50
20110620|06739H198|JJT|86|BARCLAYS BK PLC IPATH DJ-UBS T|57.89
20110620|06739H206|JJA|438|BARCLAYS BK PLC IPATH DJS-UBS |60.74
20110620|06739H248|JJP|1588|BARCLAYS BK PLC IPATH DJ-UBS P|89.05
20110620|06739H255|PGM|139|BARCLAYS BK PLC IPATH DJ-UBS P|41.01
20110620|06739H271|BAL|715|BARCLAYS BK PLC IPATH DJ-UBS C|76.76
20110620|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|25.65
20110620|06739H511|BCSPRC|2600|BARCLAYS BK PLC SPONSORED ADS |25.33
20110620|06739H743|COW|1015|BARCLAYS BK PLC IPATH DJ-UBS L|29.76
20110620|06739H750|JJE|155|BARCLAYS BK PLC IPATH DJ-UBS E|22.50
20110620|06739H776|BCSPRA|1120|BARCLAYS BK PLC SPON ADR REP C|24.76
20110620|06740C261|VXX|132976|BARCLAYS BK PLC IPATH S&P 500 |25.23
20110620|06740H641|BXDC|30|BARCLAYS SHORT C LEVERAGED S&P|41.45
20110620|06740H674|BXUB|3023|BARCLAYS LONG B LEVERGED S&P 5|75.99
20110620|06740L451|DTYS|1133|BARCLAYS BK PLC IPATH US 10 YR|44.14
20110620|06740L493|DTYL|50|BARCLAYS BK PLC IPATH US DURAT|55.02
20110620|06740L519|DTUS|807|BARCLAYS BK PLC IPATH US 2 YR |43.63
20110620|06740L592|XXV|2467|BARCLAYS BANK PLC IPATH INV S&|35.09
20110620|06740P239|DCNG|1359|BARCLAYS BK PLC IPATH SEASONAL|48.43
20110620|06740P502|RTSA|506|BARCLAYS BK PLC IPATH SX RUSSE|37.14
20110620|06740P668|IVO|5753|BARCLAYS BK PLC IPATH INVERS S|24.58
20110620|06740P700|SFSA|390|BARCLAYS BK PLC IPATH SX S&P 5|37.06
20110620|06740P874|EMLB|17|BARCLAYS BK PLC IPATH LE MSCI |106.11
20110620|067594101|BCCI|10000|BARISTAS COFFEE CO INC COM STK|0.20
20110620|067680207|BRRAY|105|BARLOWORLD LTD ADR|9.57
20110620|067774109|BKS|293|BARNES & NOBLE INC|20.42
20110620|067806109|B|316|BARNES GROUP INCORPORATED|23.16
20110620|067901108|ABX|20993|BARRICK GOLD CORP|43.18
20110620|06846N104|BBG|112|BILL BARRETT CORPORATION|43.08
20110620|068463108|BBSI|187|BARRETT BUSINESS SVCS INC|13.95
20110620|068798107|DFZ|505|BARRY (R.G.) CORPORATION|11.13
20110620|06985P100|BAS|2049|BASIC ENERGY SERVICES, INC.|26.26
20110620|071813109|BAX|808|BAXTER INTL INC;COM USD1|58.35
20110620|072730302|BAYRY|1361|BAYER AG SPONS ADR|82.36
20110620|07315T101|BYSD|6119603|Bayside Petroleum Company, Inc|.
20110620|07317Q105|BTE|606|BAYTEX ENERGY CORP (CDA)|49.80
20110620|07329M100|BFR|27369|BBVA BANCO FRANCES NS.A.|10.15
20110620|073302101|BEAV|3852|BE AEROSPACE INC|37.95
20110620|073677205|BCON|9324|BEACON POWER CORPORATION COM|1.33
20110620|073685109|BECN|333|BEACON ROOFING SUPPLY, INC.|21.47
20110620|07556Q105|BZH|59356|BEAZER HOMES USA INC|3.25
20110620|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|18.63
20110620|07556Q501|BZU|555|BEAZER HOMES USA, INC 7.25% TA|15.52
20110620|075811109|BEC|4125|BECKMAN COULTER,INC.|83.43
20110620|075887109|BDX|734|BECTON DICKINSON & CO|85.13
20110620|075896100|BBBY|13765|BED BATH & BEYOND INC|51.99
20110620|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.59
20110620|077347300|BELFB|134|BEL FUSE INC CL B|21.08
20110620|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|20.01
20110620|079476107|BHVCF|16300|BELLHAVEN COPPER & GOLD, INC O|0.38
20110620|080555105|BLC|597|BELO CORP SER A|7.07
20110620|081437105|BMS|664|BEMIS INC|31.74
20110620|08160H101|BHE|524|BENCHMARK ELECTRONICS INC|15.38
20110620|081909103|BFHJ|8194|BENEFICIAL HLDGS INC|.
20110620|08373X109|BGMO|12100|BERGAMO ACQUISITION CORPORATIO|0.07
20110620|084080209|BRGO|5749|BERGIO INTERNATIONAL, INC. NEW|0.01
20110620|08449Q203|WRBPRA|58|BERKLEY WR CAP TRUST II GTD TR|25.16
20110620|084597202|BERK|90|BERKSHIRE BANCORP INC|6.53
20110620|084670702|BRKB|2924|BERKSHIRE HATHWY INC(HLDG CO)B|75.51
20110620|084690205|BIRPRA|1028|BERKSHIRE INCM REALTY INC 9% S|27.00
20110620|085789105|BRY|198|BERRY PETROLEUM CO CL A|46.19
20110620|086516101|BBY|4662|BEST BUY CO INC|31.01
20110620|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110620|088606108|BHP|33834|BHP BILLITON LIMITED ADS ( 2 O|88.55
20110620|08861T107|BGMD|3769|BG MEDICINE INC|6.25
20110620|08883T200|BIDZ|667|Bidz.com, Inc. Common Stock|0.97
20110620|088836309|BDVSY|76|BIDVEST GROUP LTD SPON ADR NEW|42.78
20110620|089302103|BIG|1099|BIG LOTS INC.|32.40
20110620|089750509|BBND|14|BIGBAND NETWORKS INC COM STK (|2.07
20110620|090174103|BMPI|447|BILLMYPARENTS, INC. COMMON STO|0.25
20110620|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110620|09056U107|BICB|169342|BIOCUBE, INC. COMMON STOCK|0.03
20110620|090572207|BIO|14|BIO-RAD LABS CL A|117.23
20110620|09058M103|BASI|877|BIOANALYTICAL SYSTEMS INC|1.98
20110620|09058V103|BCRX|60411|BIOCRYST PHARMACEUTICALS INC|4.00
20110620|09060J106|BDSI|529|BIODELIVERY SCIENCES INTL INC |3.52
20110620|09060V109|BOCX|1096|BIOCUREX INC|0.02
20110620|09061G101|BMRN|1523|BIOMARIN PHARMACEUTICAL INC|25.66
20110620|09062F201|BHRT|1000|BIOHEART, INC. COM|0.09
20110620|09062X103|BIIB|2661|BIOGEN IDEC INC|94.76
20110620|090621103|BONU|12500|BIONEUTRAL GROUP, INC. COM STK|0.30
20110620|09063H206|BMRPRA|836|BIOMED REALTY TRUST, INC 7.375|25.36
20110620|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110620|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110620|09064K208|BPAC|80679|BIOPACK ENVIRONMENTAL SOLUTION|0.01
20110620|09064M105|BIOD|794|BIODEL INC COM STK (DE)|1.72
20110620|09064Y109|BIOF|2576|BIOFUEL ENERGY CORP, CMN STK (|0.50
20110620|090643206|BNVI|1100|BIONOVO, INC|0.72
20110620|09065V203|BPAX|45444|BIOSANTE PHARMACEUTICALS INC|2.53
20110620|09066L105|BTX|11031|BIOTIME INC|4.46
20110620|09066S100|BTAHY|19|BIOTA HOLDINGS LTD ADR|3.19
20110620|09067D201|BBH|156|BIOTECH HLDRS TR HLD CO DP REC|102.05
20110620|090678103|BSPM|98|BIOSTAR PHARMACEUTICALS, INC C|1.07
20110620|09070K101|BSRC|13640|BioSolar, Inc. Common Stock|0.13
20110620|09070Y101|BMSPF|2200|Biomass Secure Power Inc Ordin|0.03
20110620|090911108|BLTI|2038|BIOLASE TECHNOLOGY INC|5.87
20110620|090931106|BSTC|72948|BIOSPECIFICS TECHNOLOGIES CORP|23.26
20110620|091736108|BITS|100|BITSTREAM INC|5.17
20110620|091751107|BTZOD|225772|BITZIO, INC. (NEW) COMMON STOC|0.38
20110620|09179E204|BZRT|26028|BIZROCKET.COM INC NEW|0.07
20110620|091792101|BIZZ|20|BIZZINGO INC COM STK (NV)|0.65
20110620|09180C106|BJRI|1183|BJ'S RESTAURANTS INC|46.79
20110620|091941104|BGT|523|BLACKROCK FLOATING RATE INCOME|15.20
20110620|09206P107|BHWX|4906|BLACK HAWK EXPLORATION INC COM|0.06
20110620|092113109|BKH|51|BLACK HILLS CORPORATIONS|30.11
20110620|09227Q100|BLKB|95|BLACKBAUD INC|25.61
20110620|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.15
20110620|09247D105|BKN|4022|BLACKROCK INVT QUALITY MUNI TR|13.96
20110620|09247F100|BKT|1|BLACKROCK INCOME TRUST INC|7.03
20110620|09247X101|BLK|2136|BLACKROCK INC|187.34
20110620|092479104|BYM|53|BLACKROCK MUNI INC QUAL TR COM|13.13
20110620|09248C106|BPK|2899|BLACKROCK MUNICIPAL 2018 TERM |16.02
20110620|09248E102|BFZ|37|BLACKROCK CALIFORNIA MUNICIPAL|13.03
20110620|09248F109|BFK|220|BLACKROCK MUNICIPAL INCOME TRU|12.90
20110620|09248H105|BBF|1074|BLACKROCK MUNICIPAL INCOME INV|12.89
20110620|09248J101|BNJ|770|BLACKROCK NEW JERSEY MUNICIPAL|13.40
20110620|09248K108|BLH|47|BLACKROCK N.Y. MUNI 2018 TRM T|15.93
20110620|09248N102|BHY|1000|BLACKROCK HIGH YIELD TST SBI|6.66
20110620|09248T109|BSD|1|BLACKROCK STRATGC MNI TST SBI |12.14
20110620|09248X100|BBN|43|BLACKROCK BUILD AMERICA BOND T|18.61
20110620|092481100|BHV|393|BLACKROCK VA MUNI BD TST|17.44
20110620|09249C105|BJZ|510|BLACKROCK CALIF MUNI 2018 TRM |15.70
20110620|09249H104|BBK|1848|BLACKROCK MUNICIPAL BOND TR|14.41
20110620|09249K107|BIE|176|BLACKROCK MUNICIPAL BOND INVES|13.98
20110620|09249L105|BZM|793|BLACKROCK MARYLAND MUNI BD TST|15.32
20110620|09249N101|BLE|1163|BLACKROCK MUNI INCOME TRUST II|13.64
20110620|09249R102|BFY|380|BLACKROCK NY MUNI INC TRUST II|14.37
20110620|09249U105|BSE|687|BLACKROCK NEW YORK MUNI INC QU|13.08
20110620|09249X109|BKK|542|BLACKROCK MUNI 2020 TERM TRUST|15.08
20110620|09250D109|BQY|507|BLACKROCK S&P QUALITY RANKINGS|13.25
20110620|09250G102|BAF|2681|BLACKROCK MUNI INC INVT QUAL T|13.50
20110620|09250M109|BFO|25|BLACKROCK FLORIDA MUN 2020 TER|14.08
20110620|09250W107|BME|116|BLACKROCK HEALTH SCIENCES TRUS|28.00
20110620|092524107|BGY|377|BLACKROCK INTERNATIONAL GROWTH|9.50
20110620|09253N104|MHD|1165|BLACKROCK MUNI HOLDINGS FUND, |15.11
20110620|09253P109|MUH|2460|BLACK ROCK MUNI HOLDINGS FUND |13.90
20110620|09253R105|MVF|2072|BLACKROCK MUNIVEST FUND, INC. |9.31
20110620|09253T101|MVT|1|BLACKROCK MUNIVEST FUND II|14.34
20110620|09253W104|MYD|342|BLACKROCK MUNI YIELD FUND, INC|13.45
20110620|092533108|BKCC|5657|BLACKROCK KELSO CPTL CORP (US)|9.18
20110620|09254C107|MUE|12283|BLACKROCK MUNIHLDGS QUAL FND I|13.34
20110620|09254G108|MQT|5357|BLACKROCK MUNI YIELD QUALITY F|11.84
20110620|09254M105|MYC|2413|BLACKROCK MUNI YIELD CALIFORNI|13.75
20110620|09254P108|MFL|2009|BLACKROCK MUNIHLDGS INVST QUAL|13.12
20110620|09254R104|MYF|1899|BLACKROCK MUNIYIELD INVESTMENT|13.30
20110620|09254V105|MIY|1418|BLACKROCK MUNIYIELD MICHIGAN Q|13.68
20110620|09254X101|MUJ|784|BLACKROCK MUNIHLDGS NJ QUAL FN|13.57
20110620|09254Y109|MYJ|533|BLACKROCK MUNI YLD NJ FUND INC|13.69
20110620|092546100|BQR|1450|BLACKROCK ECOSOLUTIONS INVESTM|9.68
20110620|09255C106|MHN|300|BLACKROCK MUNIHLDGS NY QUALITY|13.68
20110620|09255E102|MYN|2331|BLACKROCK MUNIYLD NY QUALITY F|12.45
20110620|09255G107|MPA|3389|BLACKROCK MUNIYLD PA QUAL FND |13.89
20110620|09255J101|PSW|1502|BLACKROCK CREDIT ALLOCATION IN|9.36
20110620|09255K108|EGF|125|BLACKROCK ENHANCED GOVT FUND I|15.65
20110620|09255L106|COY|1|BLACKROCK CORP HIGH YLD FD INC|7.08
20110620|09255N102|HYV|2533|BALCKROCK CORP HG YLD FD V INC|11.84
20110620|09255P107|HYT|1442|BLACKROCK CORP HIGH YLD FD VI |11.62
20110620|09255X100|FRA|1|BLACKROCK FLTG RT INCM STRATEG|15.37
20110620|09255Y108|FRB|1528|BLACKROCK CAP FLTG RT INCM STR|13.91
20110620|09256U105|BSL|601|BLACKSTONE/GSO SENIOR FLT RT|20.53
20110620|09257A108|BCX|2036|BLACKROCK RES & COMMODITIES|17.74
20110620|09257D102|BGX|946|BLACKSTONE / GSO LONG SHORT CR|19.85
20110620|092583103|BLVKF|10000|BLACKSTONE VENTURES|0.04
20110620|09348R409|ADRU|139|BLDRS EUROPE 100 ADR INDEX FUN|21.29
20110620|093671105|HRB|3394|BLOCK H & R INC|15.40
20110620|093679108|BLOAQ|16079654|BLOCKBUSTER INC CL-A|0.04
20110620|095180105|BLT|212|BLOUNT INTERNATIONAL (NEW)|16.92
20110620|09534T508|BCSI|342|BLUE COAT SYS INC NEW|21.48
20110620|095395307|BDCO|665|BLUE DOLPHIN ENERGY CO NEW COM|1.31
20110620|095428108|BBLU|119|BLUE EARTH, INC. COMMON STOCK |1.05
20110620|09578R103|NILE|24|BLUE NILE INC|43.00
20110620|09605C103|BLSP|582|BLUE SPHERE CORP COM STK (NV) |0.22
20110620|09623J106|BFRE|2791|BLUEFIRE RENEWABLES INC|0.20
20110620|096231105|BXG|12582|BLUEGREEN CORP|3.05
20110620|09624H109|BXC|5695|BLUELINX HOLDINGS INC.|2.80
20110620|09625Q108|BLSFY|940|Bluescope Steel Ltd Unsponsore|6.26
20110620|09643P207|BTH|11|BLYTH,INC|41.00
20110620|09656A105|KAZ|1838|BMB MUNAI INC|0.98
20110620|09656H209|BKPRF|526|BNY CAP V TR PFD SEC SER F|25.29
20110620|096631106|BOWFF|75|BOARDWALK REAL ESTATE INVT TR |47.86
20110620|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.77
20110620|096761101|BOBE|1808|EVANS BOB FARMS INC|33.45
20110620|096813209|BHKLY|274|BOC HONG KONG (HLDGS) LTD SPON|58.39
20110620|09689U102|BODY|260|BODY CENTRAL CORP COM STK|20.59
20110620|096892104|BBCZ|300|BODISEN BIOTECH INC|0.01
20110620|09739C102|WIFI|33614|BOINGO WIRELESS INC COM STK (D|8.91
20110620|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110620|097751200|BDRBF|1644|BOMBARDIER INC CL-B (F)|7.11
20110620|09776J101|BONT|1236|BON-TON STORES INC (THE)|8.31
20110620|097824106|BONZ|6754|BONANZA GOLDFIELDS CORP. COM S|.
20110620|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110620|09789A204|BNLB|14573|Bond Laboratories, Inc. NEW Co|0.10
20110620|09852M101|BNTNF|4121|BONTAN CORP INC|0.13
20110620|098569106|BRKM|22108|BOOKMERGE TECHNOLOGY, INC COMM|0.14
20110620|098570104|BAMM|2107|BOOKS-A-MILLION INC|3.25
20110620|099709107|BGPIQ|129899|BORDERS GROUP INC|0.23
20110620|100557107|SAM|20|BOSTON BEER CO INC (THE) CL-A |84.84
20110620|101137107|BSX|4982|BOSTON SCIENTIFIC CORP|6.79
20110620|101388106|EPAY|206|BOTTOMLINE TECH INC DEL|21.67
20110620|102100104|BORK|99131|BOURQUE INDUSTRIES, INC. COMMO|3.40
20110620|10211F100|BVX|76|BOVIE MEDICAL CORP|2.96
20110620|102117108|BOUYY|250|Bouygues SA Unsponsored ADR (F|8.72
20110620|102565108|BWLA|184|BOWL AMERICA INC CLASS A|12.65
20110620|103304101|BYD|15643|BOYD GAMING CORP|7.82
20110620|104499207|BLEEQ|462|BRADLEES INC|.
20110620|10501E102|BCLI|1800|BRAINSTORM CELL THERAPEUTICS I|0.27
20110620|105041107|BPMSF|900|BRALORNE GOLD MINES LTD (CANAD|1.29
20110620|10552T107|BRFS|28011|BRF-BRASIL FOODS S.A. ADS (EA |15.93
20110620|10553M101|BTM|4828|BRASIL TELECOM SA ADS (3MPFD) |27.45
20110620|105532105|BAK|181|BRASKEM S.A. ADS (EA REPTG FOU|27.78
20110620|10567B109|BBRG|389|BRAVO BRIO RESTAURANT GROUP, I|21.92
20110620|10620T204|BRZL|17353|BRAZOS INTL EXPL INC NEW COM S|.
20110620|108035106|BDGE|208|BRIDGE BANCORP|21.95
20110620|10807M105|BPI|8912|BRIDGEPOINT EDUCATION INC COM |22.64
20110620|10807Q205|BLIN|480|BRIDGELINE DIGITAL INC CMN STK|0.95
20110620|10845P102|BGTH|3011|BRIDGETECH HOLDINGS INT'L INC.|.
20110620|108763103|BRID|3234|BRIDGFORD FOODS CORP|7.11
20110620|109043109|BGG|3292|BRIGGS & STRATTON CORP|19.17
20110620|109178103|BEXP|321|BRIGHAM EXPL CO|25.23
20110620|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|45.30
20110620|109490102|BRD|15689|BRIGUS GOLD CORP COM STK|1.58
20110620|110394103|BRS|810|BRISTOW GROUP INC COM|44.91
20110620|110448107|BTI|3760|BRITISH AM TOB(NEW)ADR(RP2 ORD|86.10
20110620|111091104|BKBK|900|BRITTON & KOONTZ CAP CORP|13.35
20110620|11130P104|BDH|90|BROADBAND(HOLDRS)TST DEP RECPT|13.98
20110620|11131M100|BCST|2000|BROADCAST INTERNATIONAL INC|0.85
20110620|11132C200|BDCM|780|BROADCAST MARKETING GROUP, INC|0.09
20110620|111320107|BRCM|254|BROADCOM CORP CL-A|31.62
20110620|11133B409|BSFT|124142|BROADSOFT INC COM STK (DE)|31.22
20110620|111444105|BYFC|12|BROADWAY FINL CORP (DEL)|2.41
20110620|111621306|BRCD|4654|BROCADE COMM SYS NEW|6.44
20110620|112211107|BRNC|253|BRONCO DRILLING COMPANY, INC|11.00
20110620|112463104|BKD|1901|BROOKDALE SENIOR LIVING INC CO|23.34
20110620|11283W104|BRP|4446|BROOKFIELD RESIDENTIAL PROPERT|9.95
20110620|11373M107|BRKL|4180|BROOKLINE BANCORP INC DEL|8.97
20110620|114039100|BFSB|2594|BROOKLYN FEDERAL BANCORP, INC.|0.49
20110620|114340102|BRKS|1342|BROOKS AUTOMATION INC|10.09
20110620|115637209|BFB|181|BROWN-FORMAN CORP CL-B|72.96
20110620|115736100|BWS|2479|BROWN SHOE COMPANY INC|10.13
20110620|117030106|BRBW|200|BRUNSWICK BANCORP|6.00
20110620|117043109|BC|118|BRUNSWICK CORP|17.98
20110620|117665109|BMTC|141|BRYN MAWR BANK CORP|19.62
20110620|11776U300|BSQR|700|BSQUARE CORPORATION NEW|5.98
20110620|118230101|BPL|1856|BUCKEYE PARTNERS L.P. INT UNIT|63.51
20110620|119848109|BWLD|788|BUFFALO WILD WINGS INC|58.86
20110620|120076104|BBW|1230|BUILD-A-BEAR WORKSHOP INC|6.39
20110620|12008R107|BLDR|752|BUILDERS FIRST SOURCE, INC.|2.19
20110620|120128103|BLDW|7724|BUILDING TURBINES, INC. COMMON|0.27
20110620|12024P101|BULM|2958|BULLION MONARCH MNG INC COM ST|1.04
20110620|122295108|BURCA|902|BURNHAM HOLDINGS INC CL-A|14.50
20110620|123720104|BUKS|1184|BUTLER NATIONAL CORP|0.70
20110620|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|9.45
20110620|12477X106|CAP|14|CAI INTERNATIONAL, INC.|19.80
20110620|124805102|CBZ|1533|CBIZ INC COM|7.33
20110620|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|25.17
20110620|124830605|CBLPRD|46|CBL & ASSOCIATES PROP, INC. DE|24.79
20110620|124857202|CBS|2323|CBS CORPORATION CLASS B COM NE|25.88
20110620|124857400|CPV|95|CBS CORPORATION NEW SENIOR NOT|25.62
20110620|12507E102|CEXI|128166|CDEX INC CL A|0.04
20110620|125137109|CEC|79|CEC ENTERTAINMENT INC|38.46
20110620|125141101|CECE|75|CECO ENVIRONMENTAL CORP|6.73
20110620|125269100|CF|767|CF INDUSTRIES HOLDINGS, INC.|136.06
20110620|125405100|CGXEF|55730|CGX ENERGY INC|0.61
20110620|12542L103|CIBH|428|CIB MARINE BANCSHARES INC|0.09
20110620|125509109|CI|1352|CIGNA CORP|48.89
20110620|125581801|CIT|1098|CIT GROUP INC NEW (DE)|42.69
20110620|12562M106|CKXE|29331|CKX, INC.|5.48
20110620|12572Q105|CME|586|CME GROUP, INC|277.88
20110620|125902106|CPY|1409|C P I CORP|12.16
20110620|125906107|CSS|1400|CSS INDUSTRIES INC|18.25
20110620|125961300|CTIB|100|CTI INDUSTRIES CORP|4.49
20110620|12600U102|CMSB|200|CMS BANCORP, INC. COM|8.82
20110620|12612L108|SUR|7572|CNA SURETY CORP|26.53
20110620|126128107|CCNE|15|CNB FINL CORP (PA)|12.87
20110620|12618Y203|HZD|258|STRUCTURED PROD CORP 6.40% COR|25.71
20110620|12619C101|CNSO|7752|CNS RESPONSE INC COM STK|0.25
20110620|12621E103|CNO|2013|CNO FINANCIAL GROUP INC COM ST|7.20
20110620|12626K203|CRH|897|CRH PLC ADR|20.84
20110620|12637N105|CMXHY|411|CSL Ltd Unsponsored ADR (Austr|17.23
20110620|126408103|CSX|23144|CSX CORP|74.43
20110620|12642Q101|CTDH|8655|CTD HOLDINGS INC (FLA) CL-A|0.08
20110620|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|24.51
20110620|126524107|CUBV|8500|CUBA BEVERAGE COMPANY COMMON S|0.03
20110620|126576107|CUGI|15374|CUI GLOBAL, INC. COMMON STOCK |0.17
20110620|126600105|CVBF|5205|CVB FINANCIAL CORP|8.87
20110620|12662P108|CVI|732|CVR ENERGY INC COM STK (DE)|22.37
20110620|126633106|UAN|19836|CVR PARTNERS LP COM|20.77
20110620|12679R204|GYC|16|CABCO SER 2004-102 TR SBC COMM|22.12
20110620|12686C109|CVC|26732|CABLEVISION SYS CP NY GRP CL-A|36.04
20110620|127055101|CBT|1000|CABOT CORP|37.51
20110620|127097103|COG|4801|CABOT OIL & GAS CORP|60.34
20110620|12738T100|CADX|14956|CADENCE PHARMACEUTICALS, INC C|8.86
20110620|127387108|CDNS|2958|CADENCE DESIGN SYS INC|10.03
20110620|127537207|CDZI|374|CADIZ INC NEW|10.81
20110620|12763A109|CSOC|5000|CADUCEUS SOFTWARE SYSTEMS CORP|0.09
20110620|12802T101|DVR|300|CAL DIVE INTERNATIONAL INC COM|5.75
20110620|128030202|CALM|23377|CAL-MAINE FOODS INC|29.92
20110620|12811R104|CLMS|359|CALAMOS ASSET MANAGEMENT, INC.|13.43
20110620|128125101|CSQ|1263|CALAMOS STRATEGIC TOTAL RETURN|9.20
20110620|128246105|CVGW|64|CALAVO GROWERS INC|20.65
20110620|129261103|CAEH|937|CALECO PHARMA CORP COM STK (NV|0.02
20110620|129603106|CCC|900|CALGON CARBON CORP|16.18
20110620|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.15
20110620|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110620|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|14.75
20110620|130788102|CWT|155|CALIFORNIA WTR SVC GRP(HLDG CO|18.14
20110620|130872104|CALP|315|CALIPER LIFE SCIENCES INC|7.77
20110620|13100M509|CALX|1098|CALIX , INC COMMON STOCK|18.99
20110620|131193104|ELY|2632|CALLAWAY GOLF CO|6.28
20110620|13123E500|CALD|532|CALLIDUS SOFTWARE INC|5.21
20110620|13123X102|CPE|16326|CALLON PETROLEUM CO|6.21
20110620|131347304|CPN|875|CALPINE CORPORATION COMMON STO|15.55
20110620|131722605|CBMC|5890|CALYPTE BIOMEDICAL CORP NEW|0.03
20110620|131745101|CAK|41071|CAMAC ENERGY INC COMMON STOCK |1.23
20110620|132011107|CBM|2786|CAMBREX CORP|4.07
20110620|13321L108|CCJ|99172|CAMECO CORP|23.81
20110620|13322V105|CIS|37180|CAMELOT INFORMATION SYSTEMS IN|15.00
20110620|13342B105|CAM|13940|CAMERON INTERNATIONAL CORPORAT|46.11
20110620|134429109|CPB|78614|CAMPBELL SOUP CO CAPITAL|34.17
20110620|13466Y105|CCG|568|CAMPUS CREST COMMUNITIES INC C|12.00
20110620|134808104|CAAEF|434|CANACOL ENERGY LTD ORDINARY SH|1.14
20110620|135083103|CNGZF|5|CANADA GOLD CORP ORD SHS (CDA)|0.26
20110620|136069101|CM|10502|CANADIAN IMPERIAL BK OF COMMER|78.55
20110620|136375102|CNI|4300|CDN NATL RAILWAY FULLY PD SHS |75.44
20110620|136385101|CNQ|158|CANADIAN NATURAL RESOURCES LTD|38.82
20110620|13645T100|CP|12100|CANADIAN PACIFIC RAILWAY LTD|60.45
20110620|136635109|CSIQ|53277|CANADIAN SOLAR INC. COM|10.10
20110620|136802105|CZICF|22625|CANADIAN ZINC CORPORATION|0.80
20110620|136914108|CWFNF|2718|CANADIAN WORLD FUND LTD|4.06
20110620|13722D101|CRCUF|3833|CANARC RESOURCES CORP (F)|0.16
20110620|13739Y106|CDOUF|1039|CANDENTRE COOPER CORPORATION O|1.31
20110620|137647103|CMSI|131915|CANNABIS MED SOLUTIONS INC COM|0.01
20110620|137801106|CFW|1806|CANO PETROLEUM INC|0.32
20110620|138006309|CAJ|5998|CANON INC ADS (1 SH COM)|46.18
20110620|138098108|CMN|511|CANTEL MEDICAL CORPORATION|25.10
20110620|13811E101|CPHC|820|CANTERBURY PARK HLDS CORP|12.76
20110620|139098107|CGEMY|233|CAP GEMINI SA ADR (FR)|27.07
20110620|139674105|CCBG|479|CAPITAL CITY BK GROUP INC|10.25
20110620|139793103|CBKN|684|CAPITAL BANK CORP|3.40
20110620|14019A107|CGSYQ|67|CAPITAL GROWTH SYSTEMS INC|.
20110620|140288101|LSE|467|CAPLEASE, INC|4.91
20110620|140288200|LSEPRA|50|CAPLEASE, INC 8.125% SER A CUM|25.20
20110620|14040H105|COF|16522|CAPITAL ONE FINANCIAL CORP|48.84
20110620|14041L204|COFPRB|10|Capital One Cap II 7.5% Gtd En|25.25
20110620|140475104|CSU|19|CAPITAL SENIOR LIVING CORP|8.90
20110620|14055X102|CSE|1|CAPITALSOURCE INC|6.01
20110620|14057J101|CFFN|502|CAPITOL FEDERAL FINANCIAL COM |11.91
20110620|14067D102|CPST|55624|CAPSTONE TURBINE CORP|1.33
20110620|14067E209|CMOPRA|572|CAPSTEAD MTG $1.60CONV PR A|22.10
20110620|14068E109|CAPS|16773|CAPSTONE THERAPEUTICS CORP COM|0.24
20110620|14068G104|CSFFF|932|Capstone Mining Corp Ordinary |3.31
20110620|14069X106|WELL|941|CAPSALUS CORP|0.02
20110620|140781105|CRR|526|CARBO CERAMICS INC|142.11
20110620|14139L108|CDVT|902|CARD ACTIVATION TECHNOLOGIES, |0.10
20110620|14140U105|CDY|85583|CARDERO RES CORP.|1.28
20110620|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|3.51
20110620|14141R101|CRDC|1200|CARDICA INC|2.52
20110620|14149Y108|CAH|408|CARDINAL HEALTH INC|43.88
20110620|14159L103|BEAT|2972|CARDIONET INC COM STK (CA)|5.19
20110620|14159U202|CRME|3659|CARDIOME PHARMA CORPORATION-NE|4.02
20110620|14160P101|CVSL|9508|CARDIO VASCULAR MEDICAL DEVICE|0.02
20110620|141619106|CSII|49907|CARDIOVASCULAR SYS INC COM STK|13.35
20110620|141665109|CECO|3763|CAREER EDUCATION CORP|20.37
20110620|14170T101|CFN|1029|CAREFUSION CORPORATION|26.66
20110620|141743104|CRVW|36|CLEARVIEW COMMUNICATIONS, INC.|1.70
20110620|141820100|CGAQ|10546|Caribbean Casino & Gaming Corp|0.02
20110620|142042209|CBOU|47|CARIBOU COFFEE COMPANY INC|12.10
20110620|142339100|CSL|1|CARLISLE COMPANIES INC|46.48
20110620|142795202|CABGY|445|CARLSBERG AS SPONSORED ADR CL |21.64
20110620|143130102|KMX|2462|CARMAX, INC.|29.25
20110620|143436400|CKEC|890|CARMIKE CINEMAS INC - NEW|6.86
20110620|14365C103|CUK|2284|CARNIVAL PLC ADS|36.03
20110620|143658300|CCL|6627|CARNIVAL CORPORATION (PAIRED S|35.27
20110620|143785103|CLBH|180|CAROLINA BANK HLDGS INC (NC)|3.10
20110620|144200102|CART|200|CAROLINA TRUST BANK|2.96
20110620|144285103|CRS|2044|CARPENTER TECHNOLOGY CORP|47.88
20110620|144577103|CRZO|101|CARRIZO OIL & GAS INC.|35.18
20110620|146229109|CRI|714|CARTER'S INC|30.05
20110620|14712T106|CUAU|300|CASABLANCA MINING LTD. COMMON |5.00
20110620|147448104|CWST|242|CASELLA WASTE SYSTEMS INC|5.45
20110620|148404106|CTIIF|1340|CASTILLIAN RES CORP|0.15
20110620|148411101|CAS|532|CASTEL A.M. & CO|16.14
20110620|148435100|ROX|2200|CASTLE BRANDS INC COM|0.30
20110620|14888B103|CHSI|1805|CATALYST HEALTH SOLUTIONS, INC|54.39
20110620|14888T104|CTLUF|95000|CATALYST PAPER CORPORATION ORD|0.16
20110620|14915V205|CHYFF|1738|CATHAY FINL HLDG;SPON GDR REP |15.12
20110620|149568107|CVCO|149|CAVCO INDUSTRIES INC DEL|35.47
20110620|14965A101|CAVM|5716|CAVIUM NETWORKS, INC (DELAWARE|37.95
20110620|14965R104|CAVR|8652|CAVU Resources Inc Common Stoc|0.03
20110620|149847105|CBEY|839|CBEYOND INC COM STK|13.25
20110620|150602308|CDRPRA|127|CEDAR SHOPPING CENTERS INC 8 7|24.93
20110620|150837409|CVM|22400|CEL-SCI CORPORATION|0.52
20110620|150838100|CGI|1604|CELADON GROUP INC|13.78
20110620|150934602|CTIC|119090|CELL THERAPEUTICS INC COM STK |2.02
20110620|15101Q108|CLS|2199|CELESTICA INC|8.14
20110620|151020104|CELG|607|CELGENE CORPORATION|57.88
20110620|15115V101|CTIX|3336|Cellceutix Corporation Common |0.68
20110620|15117B103|CLDX|1109|CELLDEX THERAPEUTICS, INC|3.16
20110620|15117N305|CLSN|53144|CELSION CORP NEW|2.98
20110620|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.09
20110620|151290889|CX|61314|CEMEX, S.A.B. DE C.V. ADS (REP|7.73
20110620|15135U109|CVE|54|CENOVUS ENERGY INC COM STK|33.40
20110620|15146E102|CLFC|2121|CENTER FINL CORP CALIF|5.89
20110620|15188T108|CLNH|3344|CENTERLINE HOLDING COMPANY COM|0.09
20110620|15201P109|CSFL|62|CENTERSTATE BANKS INC COMMON S|6.24
20110620|15234Q108|EBRB|18798|ELETROBRAS CENTRAIS ADR (PRF) |16.79
20110620|15234Q207|EBR|69225|ELECTROBRAS CENTRAIS ADR (COM)|13.15
20110620|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|25.30
20110620|153501101|CEF|17611|CENTRAL FD CDA LTD CL A|21.06
20110620|153546106|GTU|5420|CENTRAL GOLD TR (CANADA)|58.69
20110620|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110620|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|95.00
20110620|154760409|CPF|18417|CENTRAL PACIFIC FINANCIAL CORP|13.70
20110620|155123102|CET|800|CENTRAL SECURITIES CORP|23.62
20110620|155685100|CVCY|392|CENTRAL VALLEY COMM BANCORP|6.79
20110620|155792104|CVBK|2426|CENTRAL VIRGINIA BNKSHARES INC|1.31
20110620|15640A101|CXBT|10000|CENTRIX BANK & TRUST|17.00
20110620|15643B106|TRUE|1032|CENTRUE FINL CORP NEW|0.47
20110620|156431108|CENX|1595|CENTURY ALUMINUM CO|14.01
20110620|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110620|15670R107|CPHD|89|CEPHEID|32.11
20110620|15670S105|CVO|625|CENVEO INC|6.21
20110620|156700106|CTL|427|CENTURYLINK,INC COMMON STOCK|39.45
20110620|156708109|CEPH|375|CEPHALON INC|79.71
20110620|15671G209|CEQXF|87752|CEQUENCE ENG LTD COM NEW (CDA)|3.17
20110620|156732307|CERP|3009|CEREPLAST INC COM STK (NV)|4.50
20110620|156782104|CERN|2822|CERNER CORP|117.08
20110620|156834103|CDCH|4603|CERRO DORADO INC|0.14
20110620|157085101|CERS|9150|CERUS CORP|2.75
20110620|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110620|158496109|CJHBQ|877412|CHAMPION ENTERPRISES INC|.
20110620|15910R206|CIHD|739|CHANGDA INTL HLDGS INC NEW (NV|0.55
20110620|15911M107|CYOU|1853|CHANGYOU.COM LTD AMERICAN DEP |36.72
20110620|15941T106|CMGHY|214|CHAODA MODERN AGRICULTURE HLDG|20.65
20110620|159864107|CRL|1442|CHARLES RIVER LABS INT'L INC|39.13
20110620|161133103|CHRS|5815|CHARMING SHOPPES INC|3.80
20110620|16208T102|CLDT|599|CHATHAM LODGING TRUST COM SHS |15.58
20110620|162459101|CXLL|50|CHATTER BOX CALL CTR LTD COM S|0.02
20110620|162825103|CKP|9|CHECKPOINT SYSTEMS INC|16.39
20110620|163428105|CHTP|1946|CHELSEA THERAPEUTICS INT'L LTD|4.99
20110620|163731102|CHFC|310|CHEMICAL FINANCIAL CORP|18.62
20110620|163893209|CHMT|909|CHEMTURA CORP COM STK|17.04
20110620|164024101|CHMG|140|CHEMUNG FINL CORP|22.80
20110620|16411Q101|CQP|1000|CHENIERE ENERGY PARTNERS, LP C|16.46
20110620|16411R208|LNG|1295|CHENIERE ENERGY INC|8.00
20110620|165167107|CHK|4609|CHESAPEAKE ENERGY CORP|28.02
20110620|165167842|CHKPRD|148|CHESAPEAKE ENERGY CORP CONV PF|88.67
20110620|165240102|CHSP|213|CHESAPEAKE LODGING TRUST COMMO|17.07
20110620|166744201|CHEUY|396|CHEUNG KONG HOLDINGS LTDADR|14.53
20110620|166764100|CVX|100|CHEVRON CORPORATION|99.16
20110620|168088102|CVR|28|CHICAGO RIVET & MACHINE CO|15.41
20110620|16890A205|CELM|83522|CHINA ELEC MTR INC COM STK (DE|0.38
20110620|16890M100|CNBI|63813|CHINA BCT PHARMACY GROUP INC C|1.25
20110620|16890T105|BORN|16676|CHINA NEW BORUN CORP ADR RPSGT|4.30
20110620|16890U102|CBLY|351|CHINA BILINGUAL TECHNOLOGY & E|3.25
20110620|16890V100|KH|42519|CHINA KANGHUI HOLDINGS SPONSOR|23.60
20110620|16890Y104|CBP|766|CHINA BOTANIC PHARMACEUTICAL I|1.03
20110620|168905107|PLCE|391|CHILDRENS PLACE RETAIL STORES |44.72
20110620|168909109|CHOLY|7|CHINA OILFIELD SVCS LTD SPONS |35.83
20110620|168910206|CHNG|51516|China Natural Gas, Inc. New Co|2.97
20110620|168913101|CREG|3250|China Recycling Energy Corpora|2.14
20110620|168927101|CHDA|1371|CHINA DIGITAL ANIMATION DEV IN|2.40
20110620|168933109|CHIO|5|CHINA BIO-ENERGY CORP. COMMON |0.90
20110620|16936C108|CNAM|600|CHINA ARMCO METALS INC COM STK|1.38
20110620|16936H107|CHGI|2008|China Carbon Graphite Group, I|0.96
20110620|16936R105|CAAS|11107|CHINA AUTOMOTIVE SYSTEMS INC|7.02
20110620|16936Y100|CBAK|1079|CHINA BAK BATTERY, INC|0.93
20110620|16937B109|CHBT|1478452|China-Biotics, Inc. Common Sto|3.46
20110620|169373107|CHN|1|CHINA FUND INC (THE)|28.78
20110620|169379104|JRJC|2695|CHINA FINANCE ONLINE CO. LTD A|3.02
20110620|16938C106|CBPO|7672|CHINA BIOLOGIC PRODUCTS INC CO|9.89
20110620|16938G107|STV|14697|CHINA DIGITAL TV HOLDING CO., |5.57
20110620|16938P107|GRRF|7130|CHINA GRENTECH CORPORATION LIM|2.30
20110620|16938R103|CFSG|5149|China Fire & Security Group, I|7.66
20110620|16938Y207|CEU|3522|China Education Alliance, Inc.|0.92
20110620|169384203|CDII|22955|CHINA DIRECT INDUSTRIES, INC C|0.87
20110620|169386109|CHCC|200|CHINA CHEMICAL CORP. COMMON ST|1.90
20110620|16939P106|LFC|1684|CHINA LIFE INSURANCE CO LTD AD|48.07
20110620|16939V103|CHLN|4340|China Housing & Land Developme|1.35
20110620|169398104|CHHE|435|CHINA HEALTH INDS HLDGS INC CO|1.65
20110620|16940R109|CRHKY|1005|CHINA RES ENTERPRS LTD ADR|7.74
20110620|16941G102|NEP|9785|CHINA NORTH EAST PETROLEUM HLD|3.28
20110620|16941J106|CPSL|84062|CHINA PRECISION STEEL, INC. CO|1.00
20110620|16941M109|CHL|7900|CHINA MOBILE LIMITED|44.55
20110620|16941P102|CSKI|1000|China Sky One Medical, Inc. Co|1.95
20110620|16941R108|SNP|682|CHINA PETRO&CHEM ADS (100ORD) |93.42
20110620|16941T104|CPHI|69222|China Pharma Holdings, Inc. Co|1.96
20110620|169411105|CMKM|900|China Marketing Media Holdings|0.02
20110620|169419108|CHMD|2129|CHINA MEDIA GROUP CORPORATION |0.01
20110620|16942H109|SHZ|210970|China Shen Zhou Mining & Resou|2.39
20110620|16942J105|CSR|3406|CHINA SECURITY & SURVEILLANCE |4.46
20110620|16942P101|CHGS|1724|CHINA GENGSHENG MINERALS, INC.|1.53
20110620|16942T103|CNUV|125901|China Nuvo Solar Energy, Inc. |.
20110620|16942X104|CSUN|3|CHINA SUNERGY CO LTD ADS (CAYM|1.60
20110620|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110620|169426103|CHA|14065|CHINA TELECOM CORP LTD ADS (RE|58.99
20110620|16943B200|CSGJ|200|CHINA SHUANGJI CEMENT LTD NEW |0.17
20110620|16943F102|CSGH|2094|China Sun Group High-Tech Co. |0.48
20110620|16943R106|CMFO|18187|China Marine Food Group Limite|2.56
20110620|16943T102|CAGM|500|China Green Material Technolog|0.60
20110620|16943V206|CGYV|4770|CHINA ENERGY RECOVERY INC NEW |0.75
20110620|16943W105|CGA|49381|CHINA GREEN AGRICULTURE, INC C|3.88
20110620|16944W104|DL|115|CHINA DISTANCE|2.52
20110620|169442100|CCME|17932|CHINA MEDIAEXPRESS HOLDINGS IN|1.82
20110620|169446101|DFEL|23660|CHINA TMK BATTERY SYSTEM INC C|0.55
20110620|16945D204|CNYD|160|CHINA YIDA HOLDING, CO. NEW CO|2.70
20110620|16945R104|CHU|321|CHINA UNICOM (HONG KONG) LIMIT|19.53
20110620|169453107|CTFO|7441|China TransInfo Technology Cor|2.80
20110620|16946D104|CHWG|90000|China Water Group, Inc. Common|0.01
20110620|16946T109|CAST|25023|ChinaCast Education Corporatio|4.37
20110620|169476207|CVVT|6127|CHINA VALVES TECHNOLOGY INC NE|3.12
20110620|16948F107|CXDC|30350|CHINA XD PLASTICS CO LTD COM S|3.79
20110620|16948H103|CCOHY|30|CHINA STATE CONSTRUCTION INTER|47.16
20110620|16948W100|HGSH|167|CHINA HGS REAL ESTATE INC COM |2.24
20110620|169483104|CMED|41775|CHINA MEDICAL TECHNOLOGIES, IN|8.17
20110620|16949A206|CJJD|1200|CHINA JO-JO DRUGSTORES INC COM|1.67
20110620|16949H102|CNET|9643|CHINANET ONLINE HLDGS INC COM |1.77
20110620|16949L103|CGPI|1355|CHINA REDSTONE GRP INC COM STK|0.75
20110620|16949X107|CLTT|7500|CHINA LITHIUM TECHNOLOGIES, IN|2.10
20110620|16950L109|CNIT|648|CHINA INFORMATION|1.91
20110620|16950V107|CPGI|530|CHINA SHENGDA PACKAGING GROUP,|1.17
20110620|16950W105|XNY|27878|CHINA XINIYA FASHION LTD SPON |2.86
20110620|16951E104|ZX|300|CHINA ZENIX AUTO INTL LTD ADS |4.57
20110620|16951F101|CNWD|877|TO CHINA WOOD, INC. COMMON STO|2.51
20110620|16951R105|CMCI|11755|CHINA MODERN AGRIC INF INC COM|1.06
20110620|16957L102|CCBC|450|CHINO COMMERCIAL BANCORP C.A. |8.70
20110620|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.80
20110620|169656105|CMG|859|CHIPOLTE MEXICAN GRILL INC COM|268.97
20110620|170032809|CQB|1157|CHIQUITA BRANDS INTL (NEW)|12.41
20110620|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|11.42
20110620|170386106|COFS|500|CHOICEONE FINANCIAL SVCS INC|10.00
20110620|171046105|CBK|776|CHRISTOPHER & BANKS CORP|5.35
20110620|171077100|CDXC|308146|CHROMADEX CORPORATION COMMON S|1.45
20110620|171117104|CRC|88|CHROMCRAFT REVINGTON INC|1.60
20110620|171232101|CB|4552|CHUBB CORPORATION|62.66
20110620|171272107|CGKEY|500|Chugoku Electric Power Unspons|29.95
20110620|17133Q502|CHT|513|CHUNGHWA TELECOM CO LTD SPON A|34.23
20110620|17163B102|CBR|4788|CIBER INC.|4.93
20110620|171778202|CIOXD|3|CIELO SA SPON ADR NEW (BRA)|23.73
20110620|171779309|CIEN|2347|CIENA CORP COM NEW|16.74
20110620|171798101|XEC|2836|CIMAREX ENERGY CO|83.16
20110620|171871403|CBBPRB|120|CINN BELL INC.DP SHS(RP1/20 6.|41.90
20110620|172062101|CINF|1792|CINCINNATI FINANCIAL CORP|28.88
20110620|17243V102|CNK|89|CINEMARK HLDGS INC (DE)|20.02
20110620|17273K109|CIR|776|CIRCOR INTERNATIONAL,INC|39.49
20110620|17275R102|CSCO|9051|CISCO SYSTEMS;COM USD0.001|14.97
20110620|172922106|CZNC|150|CITIZENS & NORTHN CORP|14.65
20110620|172967226|CWSA|174000|CITIGROUP INC WTS EXP (1/4/201|0.66
20110620|172967424|C|9064|CITIGROUP|38.30
20110620|172967556|CPRM|200|CITIGROUP INC. DEP SH REPSTG 1|26.60
20110620|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|48.76
20110620|173064205|CPRR|2200|CITIGROUP CAPITAL X CAP SECS-T|23.65
20110620|173066200|CPRS|350|CITIGROUP CAP IX 6.0% TR PFD|23.21
20110620|17307Q205|CPRQ|2063|CITIGROUP CAP XI CAP SECS TRUP|23.59
20110620|17310G202|CPRU|471|CITIGROUP CAP XV ENHANCED TR P|23.87
20110620|17313G126|MBF|750|CITIGROUP FDG INC PRIN PRTD NT|10.75
20110620|17313G142|MOU|3253|CITIGROUP FNDG 3% MIN CPN BSD |10.70
20110620|17313T391|MJC|100|CITIGROUP FUNDING INC 3% MIN C|10.22
20110620|17313T524|MKZ|500|CITIGROUP FDG INC PRIN PRO NT |10.30
20110620|17313T581|MBC|1600|CITIGROUP FDG INC 3% MINIMUM C|10.69
20110620|17461K101|CIWV|1000|CITIZENS FINANCAIL CORP W.VA|4.25
20110620|174740100|CIA|100|CITIZENS INC CL-A|6.40
20110620|174903104|CZWI|230|CITIZENS COMMUNITY BANCORP, IN|5.41
20110620|177376100|CTXS|19829|CITRIX SYSTEMS INC|74.14
20110620|17776P209|CTCC|432217|CITY CAPITAL CORPORATION|0.01
20110620|177835105|CHCO|2509|CITY HOLDINGS CO|32.00
20110620|178677209|CTEL|31|CITY TELECOM (H.K.) LTD ADS|11.52
20110620|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110620|179818109|CLSI|3893|CLANCY SYS INTL INC|.
20110620|179895107|CLC|1071|CLARCOR INC|44.00
20110620|182873109|CGR|900|CLAUDE RESOURCES INC (CDA)|1.77
20110620|18383M308|WMCR|582|CLAYMORE WILSHIRE MICRO-CAP ET|17.96
20110620|18383M423|BSJF|600|GUGGENGEIM BULLETSHARES 2015 H|25.44
20110620|18383M431|BSJE|27950|GUGGENGEIM BULLETSHARES 2014 H|25.47
20110620|18383M449|BSJD|3430|GUGGENGEIM BULLETSHARES 2013 H|25.56
20110620|18383M456|BSJC|200|GUGGENGEIM BULLETSHARES 2012 H|25.39
20110620|18383M472|WREI|42|WILSHIRE US REIT ETF|32.54
20110620|18383M498|WFVK|200|WILSHIRE 5000 TOTAL MKT ETF|28.63
20110620|18383M548|BSCH|2964|CLAYMORE GUGGENHEIM BULLETSHAR|21.54
20110620|18383M563|BSCF|4676|CLAYMORE GUGGENHEIM BULLETSHAR|21.38
20110620|18383M571|BSCE|4204|CLAYMORE GUGGENHEIM BULLETSHAR|21.21
20110620|18383M589|BSCD|12814|CLAYMORE GUGGENHEIM|20.96
20110620|18383M597|BSCC|373|CLAYMORE GUGGENHEIM|20.65
20110620|18383M605|CSD|1285|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.39
20110620|18383M613|RYJ|2069|CLAYMORE GUGGENHEIM RAYMOND JA|21.39
20110620|18383M621|TAN|12392|CLAYMORE GUGGENHEIM SOLAR ENER|6.77
20110620|18383M779|OTR|62|CLAYMORE GUGGENHEIM OCEAN TOMO|28.63
20110620|18383M811|XGC|100|CLAYMORE GUGGENHEIM INTL SM CA|21.98
20110620|18383M860|LVL|5328|CLAYMORE GUGGENHEIM S&P GLOBAL|15.50
20110620|18383Q788|ABCS|51460|GUGGENHEIM ABC HIGH DIVIDEND E|24.07
20110620|18383Q804|HGI|6833|CLAYMORE GUGGENHEIM INTL|19.16
20110620|18383Q853|HAO|4477|CLAYMORE GUGGENHEIM CHINA SMAL|26.56
20110620|18383Q861|TAO|500|CLAYMORE GUGGENHEIM CHINA REAL|18.60
20110620|18383Q879|CUT|363|CLAYMORE GUGGENHEIM TIMBER IND|19.83
20110620|18385P101|YAO|221|CLAYMORE GUGGENHEIM CHINA ALL |26.50
20110620|18449C401|CDTI|82566|CLEAN DIESEL TECHNOLOGIES INC |6.10
20110620|184499101|CLNE|11727|CLEAN ENERGY FUELS CORP COM ST|12.46
20110620|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110620|18450P101|CCTC|11291|Clean Coal Technologies, Inc. |0.02
20110620|18450Q109|CPWE|100000|CLEAN POWER TECHNOLOGIES INC. |0.02
20110620|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110620|18451A103|CLNO|22706|CLEANTECH TRAN INC COM STK (NV|0.21
20110620|18451C109|CCO|702|CLEAR CHANNEL OUTDOOR HOLDINGS|13.30
20110620|18451N105|CLNT|4048|CLEANTECH SOLUTIONS|1.41
20110620|18451W105|CPWY|8324|CLEAN ENERGY PATHWAYS, INC. CO|0.04
20110620|18467T104|CLRH|6702|CLEAR-LITE HOLDINGS, INC COMMO|.
20110620|184690204|CLRA|213|CLEARANT, INC. NEW COMMON STOC|0.01
20110620|184692101|CEM|709|CLEARBRIDGE ENERGY MLP FUND IN|21.30
20110620|18482P103|CLFD|123|CLEARFIELD IN COM STK (MN)|6.59
20110620|18538Q105|CLWR|185288|CLEARWIRE CORP NEW CL A COM ST|3.60
20110620|185860103|CBLI|33663|CLEVELAND BIOLABS INC COM STK |3.61
20110620|18682T202|CLKZ|2639|CLICKER INC COM STK (NV)|.
20110620|18683K101|CLF|2207|CLIFFS NATURAL RES;COM STK USD|81.51
20110620|18712Q103|CSBK|755|CLIFTON SAVINGS BANCORP INC|10.33
20110620|189054109|CLX|84|CLOROX CO|67.54
20110620|18911Q102|CLD|1612|CLOUD PEAK ENERGY INC COMMON S|19.19
20110620|18914E106|GLO|519|CLOUGH GLOBAL OPPORTUNITIES FD|12.85
20110620|18946Q101|CLPHY|52|C L P HOLDINGS LTD SPONS ADR|8.43
20110620|189754104|COH|5379|COACH INC.|59.31
20110620|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110620|190432203|COCBF|765|COASTAL CARIB O&M LTD US|0.08
20110620|19075F106|CIE|10914|COBALT INTL ENERGY INC (DE)|12.39
20110620|191098102|COKE|192|COCA-COLA BOTTLING CO.CONS.|68.47
20110620|1912EP104|CCH|447|COCA-COLA HELLENIC BOTTLING AD|25.12
20110620|191216100|KO|2079|COCA-COLA CO|65.62
20110620|19122T109|CCE|1312|COCA-COLA ENTERPRISES INC NEW |28.61
20110620|191459205|CHEOY|1452|COCHLEAR ORD PLC A$ 0.10 PAR U|38.77
20110620|192005106|CDXS|594|CODEXIS INC COM STK (DE)|10.48
20110620|192108504|CDE|6632|COEUR D ALENE MINES CORP IDAHO|22.99
20110620|192176105|JVA|6489|COFFEE HOLDING CO., INC.|15.59
20110620|19238U107|CSA|2002|COGDELL SPENCER INC.|5.91
20110620|192422103|CGNX|1|COGNEX CORP|32.95
20110620|19247A100|CNS|4695|COHEN & STEERS INC|30.66
20110620|19247L106|RQI|4000|COHEN&STEERS QUALITY INC RLTY |9.31
20110620|19247R103|RFI|3251|COHEN&STEERS TOT RET REALTY FD|13.20
20110620|19248A109|UTF|4762|COHEN & STEERS INFRASTRUCTURE |17.30
20110620|19248G106|DVM|1342|COHEN & STEERS DIV MAJORS FUND|13.24
20110620|19248M103|INB|1154|COHEN & STEERS GLOBAL INCOME B|10.96
20110620|19248P106|FOF|73764|COHEN & STEERS CLOSED-END OPPO|13.23
20110620|19248Y107|PSF|7820|COHEN & STEERS SELECT PFD & IN|24.76
20110620|192576106|COHU|887|COHU INC|12.07
20110620|19259P300|CSTR|6496|COINSTAR INC|47.78
20110620|193068103|CWTR|2259|COLDWATER CREEK INC|1.34
20110620|193459302|CCIX|2226|COLEMAN CABLE IN COM|11.80
20110620|194162103|CL|7840|COLGATE-PALMOLIVE;COM USD1|87.88
20110620|194168100|CRUCF|11|Colibri Resource Corp Ordinary|0.24
20110620|19421W100|PSS|4426|COLLECTIVE BRANDS, INC COM (HL|14.35
20110620|195293105|CCPF|17311|COLOMBIA CLEAN POWER & FUELS I|1.70
20110620|19566B101|COBK|120|COLONIAL FINL SVCS INC COM STK|12.25
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20110620|204409601|CIG|26527|CEMIG-CO ENERGETICA NV PF NEW |19.24
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20110620|20449X203|CMPGY|20|COMPASS GROUP PLC (UK)|9.43
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20110620|20478T107|CCRT|1305|COMPUCREDIT HOLDINGS CORPORATI|2.79
20110620|204940100|CMZPF|343471|COMPTON PETROLEUM CORP|0.11
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20110620|205395106|CSWI|34|COMPUTER SOFTWARE INNOVATIONS,|0.20
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20110620|205859101|COMV|2841|COMVERGE, INC. COM|2.62
20110620|20588Y103|CLLZF|16400|CONNACHER OIL & GAS LIMITED|1.17
20110620|205887102|CAG|67|CONAGRA FOODS INC.|24.65
20110620|206016107|CPTS|5585|CONCEPTUS INC|11.59
20110620|20605P101|CXO|3361|CONCHO RESOURCES, INC|84.79
20110620|206277105|CCM|435|CONCORD MED SVCS HLDGS LTD ADR|4.29
20110620|206708109|CNQR|241|CONCUR TECHNOLOGIES INC|47.51
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20110620|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|32.75
20110620|207797101|CTWS|79|CONN WATER SERVICE INC|24.93
20110620|20786Q209|CTYX|182|CONNECTYX TECHNOLOGIES HOLDING|.
20110620|20824T108|CNOZ|3000|CONO ITALIANO INC COM STK (NV)|0.05
20110620|208242107|CONN|8252|CONNS INC|7.22
20110620|20825C104|COP|12727|CONOCOPHILLIPS;COM USD0.01|71.93
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20110620|209115104|ED|904|CONSOLIDATED ED INC(HOLDING CO|52.78
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20110620|210313102|CTCT|571|CONSTANT CONTACT, INC COM|23.40
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20110620|21036P108|STZ|674|CONSTELLATION BRANDS CL-A|21.13
20110620|21036U206|CNSTQ|2780566|CONSTAR INTL INC COM STK|.
20110620|210509105|CBKM|1|CONSUMERS BANCORP INC.|12.30
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20110620|211891106|CPSZ|158|Continental Prison Systems Inc|0.07
20110620|212015101|CLR|3048|CONTINENTAL RESOURCES, INC|60.26
20110620|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110620|21254S107|COIN|19332|CONVERTED ORGANICS INC COM STK|0.11
20110620|21257W105|CNVO|553|CONVIO INC COM STK (DE)|10.56
20110620|216648402|COO|3594|COOPER COS INC (THE) NEW|72.87
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20110620|217204106|CPRT|1094|COPART INC|44.67
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20110620|218724201|CONX|1527|CORGENIX MEDICAL CORP-NEW|0.11
20110620|218868107|COCO|10528|CORINTHIAN|4.14
20110620|21924B203|CLM|150|CORNERSTONE STRATEGIC VALUE FU|9.97
20110620|21924P103|CRTX|343|CORNERSTONE THERAPEUTICS INC|7.95
20110620|21924U201|CRF|3087|CORNERSTONE TOTAL RETURN FD CO|9.06
20110620|21925Y103|CSOD|388|CORNERSTONE ONDEMAND INC COM S|17.49
20110620|219350105|GLW|21652|CORNING INCORPORATED|17.80
20110620|219858206|COWI|3136199|CoroWare, Inc. New Common Stoc|.
20110620|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|8.54
20110620|21987A209|BCA|3828|CORPBANCA SPONSORED ADR REPSTG|23.83
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20110620|21988R102|EXBD|90|THE CORPORATE EXECUTIVE BRD CO|40.49
20110620|21988T207|JBN|1372|CORPORATE BACKED CALL TR CTFS |24.31
20110620|219919107|CDDRF|5000|CORRIDOR RESOURCES INC|2.74
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20110620|220524300|CORX|1600|CORTEX PHARMACEUTICALS INC|0.09
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20110620|22080F202|HZK|240|Corts Tr VI IBM Deb Call Tr Ct|25.52
20110620|22080R206|KTH|900|STRUC PROD 8.0% CORTS PECO III|28.42
20110620|22080X203|KSA|300|STRUCTURED PROD 8.50% (CORTS) |26.62
20110620|220803100|KTP|528|CORTS TST JC PEN(CORTS)7.625%9|25.25
20110620|22082A201|KNO|100|STRUCTURED PRODUCTS CORP (CORT|24.83
20110620|22083B208|HYK|600|CORTS TR GOLDMAN SACHS CAP 1 C|24.12
20110620|221006109|CRVL|7112|CORVEL CORP|46.19
20110620|22160N109|CSGP|105|COSTAR GROUP INC|57.86
20110620|22163N106|COT|4746|COTT CORP (F)|7.82
20110620|22208A101|COUGF|483|COUGAR OIL & GAS CANADA INC. C|1.41
20110620|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110620|22238M109|CCSC|2361|COUNTRY STYLE COOKING RESTAURA|10.83
20110620|222388209|CFCPRB|500|COUNTRYWIDE CAP V GTD CAP SECS|24.64
20110620|222816100|CVD|674|COVANCE INC.|56.04
20110620|222862104|CVH|1845|COVENTRY HEALTH CARE INC|34.18
20110620|223622101|COWN|4540|COWEN GROUP, INC CLASS A NEW C|3.65
20110620|22410J106|CBRL|1844|CRACKER BARREL OLD CTRY STORE |47.60
20110620|224399105|CR|51|CRANE CO|47.05
20110620|224633107|CRDB|1410|CRAWFORD & COMPANY CLASS-B|6.39
20110620|224633206|CRDA|100|CRAWFORD & CO CLASS-A|5.08
20110620|225313105|CRARY|420|Credit Agricole SA Unsponsored|7.23
20110620|225401108|CS|428|CREDIT SUISSE GROUP, ADR|39.49
20110620|22542D753|CSMB|165|CREDIT SUISSE NASSAU BRH EXCH |20.72
20110620|22542D761|TVIX|2377|CREDIT SUISSE NASSAU VS BRH 2X|25.62
20110620|22542D779|TVIZ|3152|CREDIT SUISSE NASSAU BRH VS 2X|53.47
20110620|22542D787|VIIZ|5700|CREDIT SUISSE NASSAU BRH VS VI|75.08
20110620|22542D795|XIV|149540|CREDIT SUISSE NASSAU BRH VS IN|155.28
20110620|22542D811|VIIX|100|CREDIT SUISSE NASSAU BRH VS VI|54.55
20110620|22542D852|MLPN|2879|CREDIT SUISSE AG ETN LNKD TO|23.08
20110620|22542D878|CSLS|552|CREDIT SUISSE LONG/SHORT LIQUI|22.06
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20110620|22576C101|CSCTF|3090|CRESCENT POINT ENERGY CORPORAT|43.08
20110620|226372100|CMLP|9131|CRESTWOOD MIDSTREAM PARTNERS L|27.99
20110620|226406106|CRESY|870|CRESUD S.A. C I F Y A SP ADR|15.66
20110620|226553105|CXS|1079|CREXUS INVESTMENT CORP COMMON |10.42
20110620|22662K207|CXPO|17010|Crimson Exploration Inc. New C|3.45
20110620|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110620|227046109|CROX|170|CROCS INC|23.22
20110620|227483104|CCRN|114|CROSS COUNTRY HEALTHCARE INC|7.04
20110620|22763R408|CXZ|120|CROSSHAIR EXPL & MINING CORP N|0.67
20110620|22765D100|CRDS|100|CROSSROADS SYSTEMS INC|1.05
20110620|22765U102|XTEX|100|CROSSTEX ENERGY LP|16.89
20110620|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110620|227692100|CWNR|3175|CROSSWIND RENEWABLE ENERGY COR|0.05
20110620|228411104|CRWN|12600|CROWN MEDIA HOLDINGS INC CL-A |1.65
20110620|229050208|CYRX|50489|CRYOPORT INC NEW COMMON STOCK |0.90
20110620|22942F101|CRYXF|5851|CRYSTALLEX INTERNATIONAL CP|0.11
20110620|22943F100|CTRP|2551|CTRIP COM INTL LTD 1 ADR TO 4 |39.95
20110620|229669106|CUB|72|CUBIC CORP|47.63
20110620|229678107|CBST|3379|CUBIST PHARMACEUTICALS INC|34.96
20110620|230215105|CFI|1387|CULP INC.|8.54
20110620|230770109|CPIX|2859|CUMBERLAND PHARMACEUTICALS INC|4.93
20110620|231021106|CMI|1648|CUMMINS INC|93.62
20110620|231082108|CMLS|1501|CUMULUS MEDIA INC CL-A|3.42
20110620|231269101|CRIS|172|CURIS, INC.|3.20
20110620|23127A107|CURX|2200|CURAXIS PHARMACEUTICAL CORP CO|0.25
20110620|23129R108|FXS|159|CURRENCYSHARES SWEDISH KRONA T|155.34
20110620|23129S106|FXB|580|CURRENCYSHARES BRITISH POUND S|160.68
20110620|23129U101|FXA|110400|CURRENCYSHARES AUSTRALIAN DOLL|106.37
20110620|23129V109|FXF|172278|CURRENCYSHARES SWISS FRANC TR |116.68
20110620|23129X105|FXC|12589|CURRENCYSHARES CANADIAN DOLLAR|101.48
20110620|23130A102|FXY|96328|CURRENCYSHARES JAPANESE YEN TR|123.28
20110620|23130C108|FXE|810082|CURRENCYSHARES EURO TRUST|142.54
20110620|23130M106|XRU|690|CURRENCYSHARES RUSSIAN RUBLE T|35.44
20110620|231631102|SRV|723|THE CUSHING MLP TOTAL RETURN F|9.76
20110620|232109108|CUTR|300|CUTERA INC|7.66
20110620|23248L107|CYDE|310|CYBERDEFENDER CORPORATION COMM|1.63
20110620|232517102|CYBE|100|CYBEROPTICS CORP|9.80
20110620|23254L108|CYCC|3145|CYCLACEL PHARMACEUTICALS INC C|1.28
20110620|232806109|CY|3946|CYPRESS SEMICONDUCTOR CORP|19.60
20110620|23281A307|CYS|53476|CYPRESS SHARPRIDGE INVTS INC C|13.10
20110620|23282B403|CYOE|3920|CYTOCORE, INC. NEW COMMON STOC|0.02
20110620|23282W100|CYTK|10184|CYTOKINETICS INC|1.15
20110620|232820100|CYT|278|CYTEC INDS INC|52.67
20110620|232828301|CYTR|15862|CYTRX CORP|0.78
20110620|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.32
20110620|23283B204|CMXI|1500|CYTOMEDIX INC COM NEW|0.35
20110620|23283K105|CYTX|62455|CYTORI THERAPEUTICS, INC. (DE)|4.77
20110620|23283K113|CYTXW|1000|CYTORI THERAPEUTICS INC WARRAN|2.94
20110620|23283M101|CYDY|58|CYTODYN, INC.|2.19
20110620|23304Y100|DBSDY|22|DBS GROUP HOLDINGS LTD SP ADR |45.37
20110620|233051101|DBEM|200|DBX MSCI EMERGING MARKETS CURR|24.65
20110620|233051200|DBEF|700|DBX MSCI EAFE CURRENCY HEDGED |25.00
20110620|233051309|DBBR|1280|DBX MSCI BRAZIL CURRENCY HEDGE|25.08
20110620|233051507|DBJP|400|DBX MSCI JAPAN CURRENCY HEDGED|25.00
20110620|233066109|DCA|2721|DCA TOTAL RETURN FUND COM SHS |3.72
20110620|233078203|DCBR|33097|DC Brands International Inc Ne|0.02
20110620|233162502|DDIC|1321|DDI CORP NEW|8.32
20110620|23323G106|DGSE|380|DGSE COMPANIES INC|6.79
20110620|233237106|DNBF|80|DNB FINL CORP LA|9.78
20110620|23325P104|DNP|16374|DNP SELECT INCOME FUND, INC.|9.88
20110620|23326R109|DGIT|478|DG FASTCHANNEL INC COM STK|28.45
20110620|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.37
20110620|233293109|DPL|906|DPL INC (HOLDING CO)|30.06
20110620|23331A109|DHI|23057|DR HORTON INC|11.09
20110620|23332B106|DSPG|462|DSP GROUP INC|8.38
20110620|233326107|DST|895|DST SYSTEMS INC|51.10
20110620|23333Q201|DTEPRA|573|DTE ENERGY TRUST I 7.80% GTD P|26.80
20110620|233331107|DTE|1442|DTE ENERGY COMPANY (HLDG CO)|49.24
20110620|23334J107|DTF|2166|DTF TAX-FREE INCOME INC|15.10
20110620|23334U201|DTEPRC|225|DTE ENERGY TR II GTD TR ORG PF|25.91
20110620|23335C101|DTSI|496|DTS, INC|41.10
20110620|23338L108|KMM|1|DWS MULTI-MARKET INCOME TRUST |10.34
20110620|23338M106|KTF|100|DWS MUNICIPAL INCOME TRUST COM|11.77
20110620|23338N104|KST|7208|DWS STRATEGIC INCOME TRUST|13.45
20110620|23338T101|KSM|5551|DWS STRATEGIC MUNI INCOME TRUS|12.41
20110620|23338W104|LBF|1687|DWS GLOBAL HIGH INCOME FUND, I|7.77
20110620|233407105|DCHAF|22900|DACHA STRATEGIC METALS,|0.83
20110620|23381A108|DHTMY|400|Daihatsu Motor Unsponsored ADR|30.69
20110620|23386A103|DRCSY|1700|Dairy Crest Group Ord Unsponso|0.30
20110620|23405X100|DITFY|28|Daito Trust Construction Co Lt|82.17
20110620|234225209|DAKOD|475|DAKOTA GOLD CORP. NEW COMMON S|5.25
20110620|234263101|DKSC|302600|Dakshidin Corporation Common S|.
20110620|234264109|DAKT|1036|DAKTRONICS INC|9.85
20110620|23437P208|DLOV|896|DALECO RESOURCES CORP|0.32
20110620|235845104|DANR|107888|DANA RESOURCES COMMON STOCK|.
20110620|235851102|DHR|106654|DANAHER CORP|51.84
20110620|236277109|DANKY|174242|DANKA BUSINESS SYS PLC SPN ADR|.
20110620|236442109|DNBK|29647|DANVERS BANCORP INC COM|21.24
20110620|23703Q104|DQ|200|DAQO NEW ENERGY CORPORATION SP|8.24
20110620|237194105|DRI|2461|DARDEN RESTAURANTS INC|47.12
20110620|237266101|DAR|1547|DARLING INTERNATIONAL INC|17.31
20110620|237545108|DASTY|99|DASSAULT SYSTEMES SA ADR|82.77
20110620|237934104|DTLK|535|DATALINK CORPORATION|6.21
20110620|238108203|DRAM|399|DATARAM CORP|1.56
20110620|238134100|DATA|390|DATATRAK INTL INC|0.46
20110620|238565204|DLCR|4817|DAVID LOREN CORPORATION NEW CO|.
20110620|23918K108|DVA|542|DAVITA INC.|84.07
20110620|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110620|239359102|DWSN|2992|DAWSON GEOPHYSICAL CO|30.17
20110620|240019406|DAYPO|1|DAYTON PWR & LT 3.90% PFD C|75.00
20110620|242243103|MGQG|798|DEAF-TALK, INC COM STK|0.12
20110620|242309102|TRAK|880|DEALERTRACK HOLDINGS, INC. COM|20.78
20110620|242370104|DF|5581|DEAN FOODS CO|12.64
20110620|24242R108|DEAR|1761|DEARBORN BANCORP INC|1.20
20110620|24345A101|5A101MR|4|DECISIONPOINT SYS INC CDA MR A|0.30
20110620|243537107|DECK|1054|DECKERS OUTDOOR CORP|79.43
20110620|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110620|243699204|DPBE|57790|DEEP BLUE MARINE, INC. COMMON |.
20110620|24372A107|DPDW|5845|Deep Down, Inc. Common Stock|0.09
20110620|24379J200|DEER|457002|DEER CONSUMER PRODUCTS, INC. N|5.07
20110620|243798105|DWOG|1500|DEEP WELL OIL AND GAS INC|0.08
20110620|24486R103|DEJ|10743|DEJOUR ENERGY INC COM|0.33
20110620|24610T108|VFL|8|DELAWARE INVTS NATL MUN INCOME|12.40
20110620|24610V103|VMM|2041|DEL MINN MUNI FD II|12.78
20110620|246100101|VAZ|360|DEL ARIZ MUNI INC FD|12.85
20110620|246101109|VCF|1701|DELAWARE INVTS COLO MUN INCOME|12.63
20110620|24661P104|DCTH|29157|DELCATH SYSTEMS INC|5.06
20110620|24664R107|DGRLY|423|DELEK GROUP LTD SPONSORED ADR |21.28
20110620|246647101|DK|562|DELEK US HOLDINGS, INC.|13.36
20110620|24702R101|DELL|5325|DELL INC|16.01
20110620|24712X106|DLPX|66|DELPHAX TECHNOLOGIES INC|0.65
20110620|247368103|DLA|176|DELTA APPAREL INC|16.78
20110620|247748106|DGAS|322|DELTA NATURAL GAS INC|32.70
20110620|24778R308|DLTA|2823|DELTA OIL & GAS, INC. NEW COMM|0.14
20110620|247850100|DEL|46|DELTIC TIMBER CORPORATION|52.26
20110620|247916208|DNR|17898|DENBURY RESOURCES INC(HOLDING |18.77
20110620|248013104|DTRO|30700667|DELTRON, INC. COM|.
20110620|248019101|DLX|996|DELUXE CORPORATION|22.71
20110620|24802N109|DMD|66777|DEMAND MEDIA INC COM STK (DE) |14.58
20110620|24802R506|DMAN|669|DEMANDTEC INC COM STK NEW (DE)|7.93
20110620|24811V100|DEMO|1446|DEMOCRASOFT INC|0.12
20110620|248356107|DNN|301|Denison Mines Corp Ordinary Sh|1.81
20110620|249030107|XRAY|4665|DENTSPLY INTL INC|36.29
20110620|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110620|249827502|DSCI|7108|DERMA SCIENCES INC NEW COM STK|8.36
20110620|249906108|DSGX|1500|DESCARTES SYSTEMS GP INC.|6.40
20110620|249908104|DEPO|3638|DEPOMED,INC|7.85
20110620|25007M101|DYSC|23600|DERYCZ SCIENTIFIC INC COM STK |3.00
20110620|25063G204|DSNY|5000|DESTINY MEDIA TECH INC-NEW|0.38
20110620|25065D100|DEST|733|DESTINATION MATERNITY CORP|17.43
20110620|251463105|DTTO|10000|DETTO TECHNOLOGIES, INC.|0.02
20110620|25150L108|DKT|8054|DEUTSCH BK CONTINGENT CAP TR V|26.37
20110620|25153X208|DXB|40375|DEUTSCHE BK CONTINGENT CAP TR |24.02
20110620|25154D102|DCE|1258|DEUTSCHE BK CAP FDG TR X NONCU|24.84
20110620|25154H467|DDP|733|POWERSHS DEUTSCHE BK AG LONDON|31.20
20110620|25154H483|DEE|839|POWERSHS DB AG LONDON BRH/DB C|31.82
20110620|25154H533|AGF|139|POWERSHS DB AGRICULTURE LONG E|20.70
20110620|25154H582|BVT|4583|ELEMENTS BG TOTAL MARKET ETN 0|13.03
20110620|25154H749|DGP|7260|POWERSHS DB BK AG LONDON BRH G|49.09
20110620|25154K841|BDD|2463|POWERSHARES DB BASE METALS DOU|17.24
20110620|25154K874|SZO|651|POWERSHARES DB CRUDE OIL LONG |45.09
20110620|25154N522|LBND|1398|DEUTSCHE BK AG LONDON POWERSHA|24.79
20110620|25154N530|SBND|1385|DEUTSCHE BK AG LONDON|21.48
20110620|25154P873|UUPT|8637|DEUTSCHE BK AG LONDON BRH|19.18
20110620|25154P881|UDNT|119|DEUTSCHE BK AG LONDON BRH|20.94
20110620|25154W209|JGBT|510|DEUTSCHE BK AG LONDON BRH|20.89
20110620|25154W407|BUNT|1462|DEUTSCHE BK AG LONDON BRH POWE|22.09
20110620|25154W506|BUNL|25108|DEUTSCHE BK AG LONDON BRH POWE|20.73
20110620|25154W605|ITLT|300|DEUTSCHE BK AG LONDON BRH|20.98
20110620|251542106|DBOEY|5476|Deutsche Boerse Ag Unsponsored|7.43
20110620|251561304|DLAKY|914|DEUTSCHE LUFTHANSA AG ADR|20.02
20110620|25157Y202|DPSGY|3722|DEUTSCHE POST AG SPONSORED ADR|17.87
20110620|251591780|DDRPRI|530|DEVEL DIVERSIFIED RLTY CP DEP |25.21
20110620|251893103|DV|4834|DEVRY INC|55.86
20110620|251912101|DGCRF|60000|DIAGNOCURE INC|0.87
20110620|25212W100|DEXO|1698|DEX ONE CORPORATION NEW COMMON|2.10
20110620|25239X107|DEYU|1000|DEYU AGRICULTURE CORP COM STK |3.05
20110620|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.97
20110620|25243Q205|DEO|29058|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.99
20110620|25244F208|DBEXF|222|DIA BRAS EXPL INC ORD SHS (CAN|2.82
20110620|252584107|DMDD|4563|DIAMOND DISCOVERIES INTL CORP |0.02
20110620|252603105|DMND|796|DIAMOND FOODS, INC.|70.84
20110620|25271C102|DO|5777|DIAMOND OFFSHORE DRILLING INC |67.34
20110620|252788104|DMYDY|84|DIAMYD MEDICAL AB SPNSD ADR RE|1.61
20110620|253017107|DHX|766|DICE HOLDINGS, INC.|12.80
20110620|253393102|DKS|2496|DICK'S SPORTING GOODS INC|36.21
20110620|25382P109|DGLY|500|DIGITAL ALLY, INC.|1.12
20110620|253827109|DRAD|1|DIGIRAD CORP|2.53
20110620|253868103|DLR|365|DIGITAL REALTY TRUST|60.49
20110620|25400E102|DGTW|751|DigitalTown, Inc. Common Stock|1.77
20110620|254067101|DDS|3203|DILLARD'S INC|50.02
20110620|25429Q110|DIMEQ|101|DIME BANCORP INC LITIG TRK WTS|0.63
20110620|254423106|DIN|1586|DINEEQUITY INC COM STK (DE)|48.82
20110620|254543101|DIOD|922|DIODES INCORPORATED|23.70
20110620|25457C207|DIRI|64807|DIRECT INSITE CORP-NEW|1.20
20110620|25459W102|TYH|78768|DIREXION DAILY TECHNOLOGY BULL|37.81
20110620|25459W110|TZA|226309|DIREXION DAILY SMALL CAP BEAR |41.52
20110620|25459W128|SOXS|503|DIREXION DAILY SEMICONDUCTOR B|77.38
20110620|25459W136|MWN|6751|DIREXION SHS ETF TR DIREXION D|39.92
20110620|25459W144|FAZ|92746|DIREXION DAILY FINANCIAL BEAR |49.27
20110620|25459W151|BGZ|72418|DIREXION DAILY LARGE CAP BEAR |39.08
20110620|25459W169|DPK|1539|DIREXION DAILY DEVELOPED MARKE|35.89
20110620|25459W185|FLYX|150|DIREXION AIRLINE SHARES ETF|34.29
20110620|25459W235|DUST|455|DIREXION DAILY GOLD MINERS BEA|50.39
20110620|25459W250|NUGT|6974|DIREXION DAILY GOLD MINERS BUL|26.95
20110620|25459W268|COWS|120|DIREXION DAILY AGRIBUSINESS BE|44.07
20110620|25459W276|COWL|189|DIREXION DAILY AGRIBUSINESS BU|34.50
20110620|25459W284|RUSS|505|DIREXION DAILY RUSSIA BEAR 2X |33.97
20110620|25459W292|RUSL|93|DIREXION DAILY RUSSIA BULL 2X |44.06
20110620|25459W300|EDC|324605|DIREXION DAILY EMERGING MARKET|33.49
20110620|25459W334|DRV|16383|DIREXION SHS ETF REAL ESTATE B|13.08
20110620|25459W342|ERY|627|DIREXION DAILY ENERGY BEAR 3X |17.03
20110620|25459W367|BRIL|4660|DIREXION DAILY BRICK BULL 2X S|38.16
20110620|25459W375|INDZ|54|DIREXION DAILY INDIA BEAR 2X S|28.96
20110620|25459W391|RETS|650|DIREXION DAILY RETAIL BEAR 2X |25.34
20110620|25459W458|SOXL|5197|DIREXION DAILY SEMICONDUCTOR B|39.06
20110620|25459W482|EDZ|151390|DIREXION DAILY EMERGING MARKET|20.28
20110620|25459W516|FAS|690253|DIREXION DAILY FINANCIAL BULL |23.48
20110620|25459W532|TMV|54492|DIREXION DAILY 20+ YR TSY BEAR|35.32
20110620|25459W540|TMF|1093|DIREXION DAILY 20+ YR TSY BULL|38.66
20110620|25459W557|TYO|4803|DIREXION DAILY 7-10 YR TSY BEA|38.35
20110620|25459W565|TYD|475|DIREXION DAILY 7-10 YR TSY BUL|61.52
20110620|25459W649|LHB|3140|DIREXION SHS ETF DAILY LATIN A|18.75
20110620|25459W698|LBJ|561|DIREXION SHS ETF LATIN AMER BU|29.46
20110620|25459W755|DRN|68220|DIREXION SHS ETF REAL ESTATE B|68.01
20110620|25459W763|YANG|979|DIREXION SHS ETF CHINA BEAR 3X|17.84
20110620|25459W771|YINN|1776|DIREXION SHS ETF CHINA BULL 3X|36.82
20110620|25459W789|DZK|1307|DIREXION DAILY DEVELOPED MARKE|64.02
20110620|25459W847|TNA|191705|DIREXION DAILY SMALL CAP BULL |69.05
20110620|25459W862|BGU|27381|DIREXION DAILY LARGE CAP BULL |73.51
20110620|25459W888|ERX|250|DIREXION DAILY ENERGY BULL 3X |64.25
20110620|25459Y405|TYBS|152|DIREXION DAILY 20+ YR TREASURY|37.73
20110620|25459Y603|MATS|500|DIREXION DAILY BASIC MATERIALS|44.03
20110620|25459Y819|TOTS|500|DIREXION DAILY TOTAL MARKET BE|40.48
20110620|25459Y868|SICK|1000|DIREXION DAILY HEALTHCARE BEAR|41.10
20110620|25459Y876|CURE|1105|DIREXION DAILY HEALTHCARE BULL|39.25
20110620|254668403|DSCO|2336|DISCOVERY LABORATORIES INC|1.98
20110620|254687106|DIS|7968|WALT DISNEY CO-DISNEY COMMON|38.04
20110620|25469V102|DTEK|67|DISPLAY TECHNOLOGIES INC|.
20110620|25470F104|DISCA|4678|DISCOVERY COMMUNICATIONS INC S|40.43
20110620|25470M109|DISH|779|DISH NETWORK CORP CLA A|27.75
20110620|254709108|DFS|582|DISCOVER FINANCIAL SERVICES|23.09
20110620|25475V104|DESCQ|1112|DISTRIBUTED ENERGY SYS CORP|.
20110620|25490A101|DTV|2266|DIRECTV CL A COM STK (DE)|46.65
20110620|255314106|DMWK|128727|Diversified Mortgage Workout C|0.02
20110620|25536K303|DVNTF|489|DIVERSINET CORP|0.42
20110620|25536L202|DGIN|75683|Diversity Group International,|0.02
20110620|255402406|DVINQ|41|DIVINE INC CL-A|.
20110620|255405102|DSKX|5573|DIVINE SKIN INC COM STK (FLA) |0.39
20110620|255519100|DXYN|101|DIXIE GROUP INC (THE)|4.36
20110620|25614T101|DMC|135|DOCUMENTS SECURITY SYSTEMS INC|3.14
20110620|256664103|DLLR|216|DOLLAR FINANCIAL CORP|21.67
20110620|256743105|DTG|132|DOLLAR THRIFTY AUTOMTV GRP INC|72.16
20110620|256746108|DLTR|358|DOLLAR TREE INC COM STK HOLDIN|62.65
20110620|257455105|DMNM|4|DOMINION MINERALS CORP COMMON |0.02
20110620|25746Q108|DOM|1890|DOMINION RES BLACK WARRIOR TR |10.68
20110620|25746U604|DRU|520|DOMINION RES INC VA NEW 2009 S|28.62
20110620|257559203|UFS|5598|DOMTAR CORP COM NEW (DE)|91.95
20110620|257867101|RRD|10305|R R DONNELLEY & SONS CO|19.08
20110620|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110620|25811P886|DRL|854|DORAL FINANCIAL CORPORATION (N|1.66
20110620|258128107|DRIFF|9912|DORATO RESOURCES INC ORDINARY |0.19
20110620|25820R105|DMLP|145|DORCHESTER MINERALS LP COM UTS|26.06
20110620|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|27.04
20110620|25856Y107|DEGH|25474|DOUBLE EAGLE HOLDINGS, LTD. CO|0.08
20110620|258570407|DBLEP|1408|DOUBLE EAGLE PETE COMPY SER A |25.54
20110620|25960P109|DEI|352|DOUGLAS EMMETT, INC. COM|19.53
20110620|25960R105|PLOW|943|DOUGLAS DYNAMICS, INC COM STK |14.96
20110620|259676104|DLKM|222222|DOUGLAS LAKE MINERALS INC.|0.45
20110620|260003108|DOV|2089|DOVER CORP|62.30
20110620|26138E109|DPS|6554|DR PEPPER SNAPPLE GROUP, INC|40.54
20110620|26139C102|RMGX|5536|DPOLLUTION INTERNATIONAL INC. |0.15
20110620|26144M103|DRWI|970|DRAGONWAVE INC COMMON|4.86
20110620|26152H301|DROOY|533|DRDGOLD LTD AMERICAN DEPOSITAR|4.49
20110620|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110620|261608103|DRC|3020|DRESSER-RAND GROUP INC|49.31
20110620|26202F107|DSM|774|DREYFUS STRATEGIC MUM BD FD|7.91
20110620|262037104|DRQ|709|DRIL-QUIP INC|62.16
20110620|264142100|DUCK|290|DUCKWALL-ALTO STORES INC|10.43
20110620|264147109|DCO|425|DUCOMMUN INCORPORATED|19.56
20110620|26441C105|DUK|744|DUKE ENERGY CORPORATION (HOLDI|18.74
20110620|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|24.55
20110620|26483E100|DNB|210|THE DUN & BRADSTREET CORP|74.99
20110620|265026104|DEP|285|DUNCAN ENERGY PARTNERS L P COM|40.02
20110620|265338509|DUNR|33614|DUNE ENERGY INC NEW|0.62
20110620|266043108|DGW|118975|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110620|26613Q106|DFT|1555|DUPONT FABROS TECHNOLOGY INC C|24.22
20110620|26613Q205|DFTPRA|12|DUPONT FABROS TECH INC|25.82
20110620|266605104|DRRX|49715|DURECT CORPORATION|2.79
20110620|266898105|DUSA|1720|DUSA PHARMACEUTICALS INC|5.71
20110620|26746E103|DYAX|4013|DYAX CORPORATION|2.06
20110620|267888105|BOOM|1100|DYNAMIC MATERIALS CORP|21.70
20110620|267912103|DGIX|446|DYNA GROUP INTL INC|0.75
20110620|267924108|DYMTF|12621|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20110620|268073103|DYNR|500|DYNARESOURCE INC|4.10
20110620|268102100|DYSL|569|DYNASIL CORP OF AMERICA|3.39
20110620|26813S100|DMMIF|100|DYNASTY METALS & MINING INC|2.77
20110620|268157104|DYNT|3977|DYNATRONICS CORP|1.36
20110620|26817F104|DVOX|1500|DYNAVOX INC CL A COM STK (DE) |7.35
20110620|26817Q506|DX|3278|DYNEX CAPITAL INC (NEW)|9.65
20110620|26827L109|ECT|10491|ECA MARCELLUS TRUST I COM UNIT|27.00
20110620|26830P105|ECUXF|1700|ECU SILVER MINING INC|0.97
20110620|268311107|EDAP|2758|EDAP TMS S.A. SPONS ADR|3.22
20110620|26833A105|DANG|12662|E-COMMERCE CHINA DANGDANG INC |11.50
20110620|26841A204|WSHE|2728|E-DEBIT GLOBAL CORPORATION. CO|0.03
20110620|26841Y103|EDIG|215|E DIGITAL CORP|0.09
20110620|26843K200|EFLO|50|EFL OVERSEAS, INC. COMMON STOC|3.65
20110620|268461100|EEG|2942|EGA EMERGING GLB SHS DJ EMRG M|25.24
20110620|268461779|ECON|789|EMERGING GLB SHS DJ EMERGING M|22.80
20110620|268461845|INXX|336|EGA EMERGING GLOBAL SHS TR IND|17.76
20110620|268487303|EFIR|4327990|EGPI FIRECREEK, INC. COMMON ST|.
20110620|26852W103|EJ|12316|E HOUSE (CHINA) HOLDINGS LIMIT|7.61
20110620|268648102|EMC|52175|EMC CORPORATION|25.83
20110620|268664109|EMCI|121|EMC INSURANCE GROUP INC|19.16
20110620|26874R108|E|2106|ENI SPA ADS (EC REPTG 2 ORD SH|45.38
20110620|26875P101|EOG|8242|EOG RESOURCES,INC|102.25
20110620|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|84.05
20110620|268763208|EONC|3010|EON COMMUNICATIONS CORP COM ST|1.82
20110620|26878J201|EOSPN|68|EOS PFD CORP|20.05
20110620|268780103|EONGY|1895|E.ON AG ADS (REPTG 1/3 ORD SHS|27.55
20110620|26882D109|EPIQ|575|EPIQ SYSTEMS INC|13.69
20110620|268826104|EQLB|26500|EQ LABS INC COM STK (FL)|.
20110620|26884F102|ESBF|74|E S B FINL CORP|12.57
20110620|26884L109|EQT|4388|EQT CORPORATION COM STK|50.31
20110620|268948106|EGBN|150|EAGLE BANCORP INC (MD)|12.33
20110620|26922W109|GLTR|517|ETFS PRECIOUS METALS BASKET TR|96.75
20110620|26922X107|SIVR|689|ETFS SILVER TR SHS|35.62
20110620|26922Y105|SGOL|37377|ETFS GOLD TR SH|152.86
20110620|26923B104|WITE|5605|ETF WHITE METALS BSKT TR ETFS |59.19
20110620|26923C102|AGOL|231|ETFS ASIAN GOLD TR ETF PHYSICA|153.54
20110620|269246401|ETFC|13429|E-TRADE FINL CORP COM STK (DE)|13.72
20110620|269279402|XCO|358|EXCO RESOURCES, INC. COM|18.61
20110620|26969P108|EXP|14488|EAGLE MATERIALS INC|27.38
20110620|26971V101|EGOH|51514|EAGLE OIL HLDG COMP INC COM ST|.
20110620|26985R104|EROC|45|EAGLE ROCK ENERGY PARTNERS, L.|10.35
20110620|269906202|EGPLF|500|EAGLE PLAINS RESOURCES LTD|0.26
20110620|270321102|ELNK|3925|EARTHLINK INC|7.41
20110620|27579R104|EWBC|92|EAST WEST BANCORP INC|19.19
20110620|276317104|EML|20|EASTERN CO|16.40
20110620|277432100|EMN|32|EASTMAN CHEMICAL CO|95.02
20110620|277461109|EK|46941|EASTMAN KODAK CO|3.37
20110620|277774105|EAPH|1687|EASTON PHARMACEUTICALS INC COM|0.13
20110620|27785J102|ESYL|27691|EASYLINK SOLUTIONS CORP COM ST|1.14
20110620|277858106|ESIC|10|EASYLINK SVCS INTL CORP CL A C|4.39
20110620|27826D106|EMI|2|EATON VANCE MICH MUNI INC TST |11.96
20110620|27826E104|MMV|60|EATON VANCE MASS MUNI INC TST |13.29
20110620|27826G109|EVO|1012|EATON VANCE OHIO MUNI INC TST |12.93
20110620|27826S103|EVF|1175|EATON VANCE SR INCM TST SBI|7.19
20110620|27826T101|EVP|260|EATON VANCE PENN MUNI INC TST |12.84
20110620|27826U108|EVN|265|EATON VANCE MUNI INC TRUST SBI|12.00
20110620|27826V106|EVJ|553|EATON VANCE NJ MUNI INC TST|12.73
20110620|27826W104|EVY|400|EATON VANCE NY MUNI INC TST|12.46
20110620|27827K109|EIV|441|EATON VANCE MUNI BD FD II|12.60
20110620|27827X101|EIM|1398|EATON VANCE|11.98
20110620|27827Y109|ENX|295|EATON VANCE NY MUNI BOND|12.40
20110620|278274105|EOI|885|EATON VANCE ENHANCED EQUITY IN|11.62
20110620|278279104|EFT|604|EATON VANCE FLOATING RATE INCO|16.22
20110620|27828A100|EVM|3616|EATON VANCE CALIF MUNI BOND|11.48
20110620|27828K108|MAB|261|EATON VANCE MASS MUNI BD FD|13.47
20110620|27828L106|EIO|853|EATON VANCE|12.79
20110620|27828N102|ETY|1549|EATON VANCE TAX MANAGED DIVERS|10.42
20110620|27828Q105|EFR|1404|EATON VANCE SR FLTG RATE FUND |16.38
20110620|27828R103|EMJ|422|EATON VANCE NJ MUNI BD FD|13.92
20110620|27828S101|ETG|9090|EATON VANCE TAX ADV GLB DVD IN|14.53
20110620|27828T109|NYH|2133|EATON VANCE NY MUNI BD FD II|13.18
20110620|27828V104|EVG|5877|EATON VANCE SHORT DURATION DIV|17.40
20110620|27829L105|EOT|997|EATON VANCE NATL MUN OPPORTUNI|19.33
20110620|27829M103|EXD|8407|EATON VANCE TAX ADVTGE BD OPT |17.60
20110620|278614201|EBCOY|50|EBARA CORP ADR|57.07
20110620|278642103|EBAY|4454|EBAY INC|28.84
20110620|27874N105|ELON|150|ECHELON CORP|8.45
20110620|278744107|ECSL|188332|ECARE SOLUTIONS INC|0.14
20110620|27875T101|ECHO|917|ECHO GLOBAL LOGISTICS INC COM |15.27
20110620|27876L107|ECTE|9943|Echo Therapeutics, Inc. Common|3.35
20110620|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110620|278865100|ECL|3688|ECOLAB INC|53.95
20110620|27887F107|ECOB|5028|ECOBLU PRODS INC COM SHS (CO) |0.22
20110620|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|0.48
20110620|27888A107|ECOS|3296|Ecolocap Solutions Inc Common |0.03
20110620|27888K105|EXRG|467799|ECOLOGIX RESOURCE GRP INC COM |.
20110620|279158109|EC|3000|ECOPETROL S A SPONSORED ADS (C|42.60
20110620|27922X105|ESPH|800|Ecosphere Technologies, Inc. C|0.48
20110620|27922Y202|ECTY|15466|ECOTALITY INC COMMON STOCK (NV|3.08
20110620|27923C100|ECTH|2975|ECOTECH ENERGY GROUP IN COM ST|0.25
20110620|279238109|ECRY|1050|ECRYPT TECHNOLOGIES, INC. COMM|0.24
20110620|27943Q105|EF|41|EDELMAN FINL GROUP INC COM STK|7.40
20110620|279765101|EDGR|1190|EDGAR ONLINE.INC|0.81
20110620|280597204|DIETD|1|EDIETS COM INC COM STK NEW (DE|1.54
20110620|28140M103|EDMC|8258|EDUCATION MGMT CORP NEW COM ST|23.86
20110620|28176E108|EW|1071|EDWARDS LIFESCIENCES CORP|84.01
20110620|28224E209|EFLN|3447260|eFUEL EFN Corp Common Stock|.
20110620|28238P109|EHTH|238|EHEALTH, INC. COM STK|13.01
20110620|282812106|ECPN|644|EL CAPITAN PRECIOUS METALS INC|0.78
20110620|282914100|EGHT|2307|8X8 INC-NEW|3.69
20110620|28336L109|EP|5201|EL PASO CORP|19.75
20110620|284131208|ELN|2981|ELAN CORP ADS(RP1 ORD4IRISH PN|10.28
20110620|284434107|ELCO|50|ELCOM INTL INC|0.02
20110620|28473M100|ESYS|1115|ELECSYS CORPORATION|5.20
20110620|284902103|EGO|5433|ELDORADO GOLD CORP (NEW)|13.65
20110620|28500R106|EMOT|464|Electric Moto Corporation Inc |.
20110620|285229100|ESIO|143|ELECTRO SCIENTIFIC INDS INC|16.31
20110620|285233102|ELSE|537|ELECTRO-SENSORS INC|4.69
20110620|285295101|EENEY|74|Electrocomponents Unsponsored |44.29
20110620|285409108|ELMD|81|ELECTROMED INC COM|3.37
20110620|285512109|ERTS|1264|ELECTRONIC ARTS INC|22.24
20110620|286202205|ETAK|451274|Elephant Talk Communications, |2.98
20110620|28660G106|RDEN|3|ELIZABETH ARDEN INC|27.05
20110620|288522303|EFC|332|ELLINGTON FINL LLC (DE)|21.15
20110620|288853104|PERY|99|PERRY ELLIS INT'L INC|24.10
20110620|289074106|ECF|3325|ELLSWORTH FUND LTD|7.36
20110620|289660102|ESBK|11|ELMIRA SVGS BANK FSB (N Y)|17.00
20110620|29015T108|ELRA|45351|Elray Resources, Inc. Common S|0.01
20110620|290519107|ELYGF|4680|Ely Gold & Minerals Inc Ordina|0.34
20110620|29076N206|EMAN|950|EMAGIN CORPORATION NEW|4.71
20110620|29078T102|EMXC|525815|EMAX HOLDINGS CORPORATION|.
20110620|29081P303|AKOB|2167|EMBOTELLADORA ANDINA S.A. S-B |27.70
20110620|29082A107|ERJ|2926|EMBRAER SA SPON ADR REPSTG 4 C|31.70
20110620|290828102|EMCF|300|EMCLAIRE FINL CORP|16.81
20110620|29084T104|EM|1227|EMDEON INC|13.49
20110620|290846104|EMKR|2093|EMCORE CORP|2.16
20110620|290876101|EMRAF|30|EMERA INCORPORATED|32.06
20110620|29089G107|EMDY|44900|EMERALD DAIRY INC. COMMON STOC|0.73
20110620|29089Q105|EBS|351|EMERGENT BIOSOLUTIONS INC COM |21.88
20110620|291005106|ESC|613|EMERITUS CORP|19.78
20110620|291011104|EMR|1047|EMERSON ELECTRIC CO|52.06
20110620|291087203|MSN|1186|EMERSON RADIO CORP|1.95
20110620|291525103|EMMS|1652|EMMIS COMMUNICATIONS CRP CL A |1.06
20110620|291648103|EEGC|6950|EMPIRE ENERGY CORPORATION INTE|.
20110620|292052107|NYNY|30789|EMPIRE RESORTS INC|0.80
20110620|292218104|EIG|957|EMPLOYERS HOLDINGS INC COM (NV|15.61
20110620|29244A102|EDN|287|EMPRESA DISTRIBUIDORA Y COMERC|9.62
20110620|29244T101|EOC|14896|EMPRESA NACIONAL CHILE(RP30SHS|56.44
20110620|29247W101|EIPC|93167|Enable IPC Corp. Common Stock |0.01
20110620|29248L104|ENGGY|751|Enagas sa Unsponsored ADR (Spa|11.45
20110620|292483104|ENAFF|4986|ENABLENCE TECHNOLOGIES INC ORD|0.09
20110620|29250R106|EEP|942|ENBRIDGE ENERGY PARTNERS L.P. |28.71
20110620|29250X103|EEQ|46|ENBRIDGE ENERGY MANAGEMENT LLC|29.51
20110620|29255V201|EBTX|1123|ENCORE BANCSHARES INC COM STK |10.88
20110620|292562105|WIRE|682|ENCORE WIRE CORP|22.81
20110620|29257A106|ENP|700|ENCORE ENERGY PARTNERS LP (DE)|19.99
20110620|29258Y103|EXK|39336|ENDEAVOUR SILVER CORP|7.70
20110620|29259G200|END|2538|ENDEAVOUR INTERNATIONAL CORP N|13.68
20110620|29264F205|ENDP|205|ENDO PHARMACEUTICALS HLDGS INC|38.32
20110620|29265N108|EGN|1103|ENERGEN CORP|55.89
20110620|292659109|ENER|7377|ENERGY CONVERSION DEVICES INC |1.12
20110620|29266S106|ELGX|798|ENDOLOGIX INC|8.41
20110620|29267H208|ENHPRA|241|ENDURANCE SPECIALTY HOLDINGS L|25.64
20110620|292671104|EFRFF|1472|Energy Fuels Inc Ordinary Shar|0.35
20110620|29268A103|EGDFF|7970|ENERGOLD DRILLING CORP (CDA)|4.29
20110620|29268R205|ENHD|349|Energroup Holdings Corporation|0.09
20110620|29268T102|EFOI|1470|ENERGY FOCUS INC COM STK (DE) |0.41
20110620|292697109|FEN|5463|ENERGY INCOME AND GROWTH FUND |27.83
20110620|29270J100|ERII|11177|ENERGY RECOVERY, INC. COM STK |2.89
20110620|29270U303|EPL|6065|ENERGY PARTNERS LTD COMMON STO|14.06
20110620|29271Q103|ESA|270|ENERGY SVCS OF AMER CORP|2.95
20110620|29271Q111|ESAWS|3200|ENERGY SVCS OF AMER CORP WTS 0|0.32
20110620|29271Q202|ESAU|100|ENERGY SVCS OF AMER CORP UNITS|3.35
20110620|29274F104|ENI|31825|ENERSIS S.A. ADR (50 SHS COM) |22.35
20110620|292747102|EWCLY|33|ENERGY WORLD CORP LTD SPON ADR|17.36
20110620|29275X104|ETCK|3222|ENERTECK CORP|0.20
20110620|292756202|ES|3621|ENERGYSOLUTIONS INC. COM|4.74
20110620|292758208|ENRJ|93|ENERJEX RESOURCES, INC. NEW CO|0.65
20110620|292764107|ENOC|8364|ENERNOC INC COM STK (DE)|15.73
20110620|292766102|ERF|15|ENERPLUS CORPORATION (CDA)|29.86
20110620|292963204|ENDTF|15|Enervest Diversified Income Tr|14.31
20110620|293389102|EBF|347|ENNIS INC COM|17.03
20110620|29355X107|NPO|56|ENPRO INDUSTRIES INC.|45.78
20110620|293570107|ESVIF|4|ENSIGN ENERGY SERVICES INC.|17.40
20110620|29358P101|ENSG|2700|ENSIGN GROUP INC COM STK (DE) |32.15
20110620|29358Q109|ESV|4|ENSCO PLC SPOND ADR RPSTG ONE |51.14
20110620|293596300|ESGI|2901|enSurge, Inc. New Common Stock|6.00
20110620|29362U104|ENTG|71597|ENTEGRIS INC|9.15
20110620|29362Y106|ENSL|2329|ENTECH SOLAR INC COM STK (DE) |0.08
20110620|293639100|ETM|2623|ENTERCOM COMMUNICATIONS CL-A|8.12
20110620|29364D209|EGRKN|492|ENTERGY ARKANSAS INC $4.32 PFD|77.00
20110620|29364D779|EAA|6789|ENTERGY ARKANSAS, INC 1ST MTG |26.03
20110620|29364G103|ETR|300|ENTERGY CORP (NEW)|69.35
20110620|29364N306|EYMSP|65|ENTERGY MISSISSIPPI 4.56%PFD|75.00
20110620|29364N835|EMZ|5871|ENTERGY MISS INC 1ST MTG BD|25.53
20110620|29364N843|EFM|8081|ENTERGY MISSISSIPPI, INC 1ST M|26.60
20110620|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.00
20110620|29364W306|ELB|8820|ENTERGY LOUISIANA, LLC 1ST MTG|26.41
20110620|29364W405|ELA|2011|ENTERGY LOUSIANA LLC 1ST MTG B|25.65
20110620|29365T203|EDT|350|ENTERGY TEX INC MTG BD 7.875 S|28.55
20110620|29366K102|ELGO|24075|ENTEROLOGICS INC COM STK (NE) |0.27
20110620|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|2.19
20110620|293792107|EPD|939|ENTERPRISE PRODS PARTNERS LP|40.08
20110620|29380T501|EPRPRD|153|ENTERTAINMENT PROPERTIES TRUST|24.56
20110620|29380T600|EPRPRE|180|Entertainment Properties Trust|28.75
20110620|29382F202|ENMD|51|ENTREMED INC COM STK (DE)|3.11
20110620|29382R107|EVC|24168|ENTRAVISION COMMUNICATNS CL A |1.89
20110620|29383G100|EGI|2500|ENTREE GOLD INC (CANADA)|1.94
20110620|29383T102|ENTB|732|ENTEST BIOMEDICAL INC COM STK |1.44
20110620|29383V107|EGT|4000|ENTERTAINMENT GAMING ASIA|0.30
20110620|29384R105|ENTR|3929|ENTROPIC COMMUNICATIONS INC CO|7.57
20110620|293850202|ENTZ|197|ENTRX CORPORATION COMMON STOCK|0.11
20110620|29390Q109|EQU|2100|EQUAL ENERGY LTD COM|6.81
20110620|293904108|ENZN|206|ENZON PHARMACEUTICALS INC|9.97
20110620|29404K106|ENV|267|ENVESTNET, INC. COM STK|13.07
20110620|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110620|29408B102|ERTEY|175|Environmental Recycling Techno|0.73
20110620|29408K995|K995RTS|1706|ENVIRONMENTAL SOLUTIONS WORLDW|0.01
20110620|294100102|ENZ|850|ENZO BIOCHEM,INC.|3.75
20110620|29413B105|ECGI|1700|ENVOY CAPITAL GROUP INC. COM|1.85
20110620|29413Q102|EVSI|7400|ENVISION SOLAR INTL INC COM ST|0.34
20110620|294264304|EPCT|111|EPICEPT CORPORATIO;COM USD0.00|0.50
20110620|294268107|PLUS|12614|EPLUS INC|24.04
20110620|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110620|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110620|294429105|EFX|2366|EQUIFAX INCORPORATED|34.34
20110620|29444U502|EQIX|679|EQUINIX INC|95.96
20110620|29472R108|ELS|37|EQUITY LIFESTYLE PROPERTIES, I|63.90
20110620|294725106|EMDAQ|10484|EQUITY MEDIA HOLDINGS CORP COM|.
20110620|294752100|EQY|1213|EQUITY ONE INC|17.94
20110620|29476L107|EQR|76|EQUITY RESIDENTIAL|59.08
20110620|29481V108|ERT|25|ERESEARCH TECH INC|6.07
20110620|294821608|ERIC|7158|ERICSSON LM TEL CO ADR CL-B|13.62
20110620|296315104|ESE|187|ESCO TECHNOLOGIES INC|34.46
20110620|29666V204|ESPGY|497|ESPRIT HOLDINGS LTD-HKD SPONSO|6.58
20110620|29667D104|ESSA|349|ESSA BANCORP, INC|12.11
20110620|297178402|ESSPRH|1025|ESSEX PPTY TR INC 7.125% CUM R|25.25
20110620|297187106|ESSX|169|ESSEX RENTAL CORP. COMMON STOC|6.78
20110620|297284200|ESLOY|26|ESSILOR INTL S A SPONS ADR (FR|38.80
20110620|297595308|ETNL|7400|ETERNAL IMAGE INC COMMON STOCK|0.02
20110620|297602104|ETH|4250|ETHAN ALLEN INTERIORS INC|19.75
20110620|29843R100|ESMNF|7800|EURASIAN MINERALS INC|2.58
20110620|29843V101|EURNY|315|Eurasian Natural Resources Cor|5.79
20110620|29875W100|EADSY|23|European Aeronautic Defence An|30.68
20110620|299707109|EVCA|225563|EVCARCO INC COMMON STOCK|0.01
20110620|299759100|EVRC|2148|EVERCEL INC|0.90
20110620|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110620|30033R306|ESLR|47132|EVERGREEN SOLAR INC|0.59
20110620|300410107|EVRRF|488490|EVERTON RES INC|0.27
20110620|30049A107|EPM|155|EVOLUTION PETROLEUM CORP COM|6.97
20110620|30050D107|EVOGF|69925|EVOLVING GOLD CORP|0.62
20110620|30063P105|EXAS|8187|EXACT SCIENCES CORPORATION|7.76
20110620|300645108|EXAR|231|EXAR CORP (DE)|5.90
20110620|30066A105|EXAM|4840|EXAMWORKS GROUP INC COM STK (D|24.29
20110620|30069C108|EXLLF|6500|EXCELLON RESOURCES INC (F)|0.70
20110620|30150T101|EXCS|35733|EXECUTE SPORTS, INC.|.
20110620|30161N101|EXC|1001|EXELON CORPORATION|41.74
20110620|30161Q104|EXEL|5008|EXELIXIS INC|9.35
20110620|301835104|XRA|392|EXETER RESOURCE CORPORATION|4.38
20110620|301950101|AZMTF|3000|AZIMUT EXPLORATON INC. COM|1.28
20110620|302073101|EXTO|3537|EXIT ONLY INC|.
20110620|302081104|EXLS|876|EXLSERVICE HOLDINGS, INC. COM |22.10
20110620|30211M103|EXOU|1800|EXOUSIA ADVANCED MATERIALS, IN|.
20110620|30212P105|EXPE|8245|EXPEDIA, INC.|27.03
20110620|30213P104|EORBF|3300|EXPLORATION ORBITE VSPA INC CL|3.30
20110620|30214U102|EXPO|436|EXPONENT INC|42.03
20110620|30215C101|EXPGY|79|Experian Plc Sponsored ADR (UK|12.61
20110620|30217Q108|XPO|600|EXPRESS-1 EXPEDITED SOLUTIONS,|2.83
20110620|302182100|ESRX|447|EXPRESS SCRIPTS INC COMMON|55.67
20110620|30225N105|EXLP|922|EXTERRAN PARTNERS LP COM UTS R|25.85
20110620|30225X103|EXH|6149|EXTERRAN HOLDINGS, INC|19.82
20110620|30227B109|XG|12524|EXTORRE GOLD MINES LTD. ORDINA|11.28
20110620|30231G102|XOM|1561|EXXON MOBIL CORPORATION|79.02
20110620|302445101|FLIR|3431|FLIR SYSTEMS INC|33.15
20110620|30249U101|FTI|8542|FMC TECHNOLOGIES INC|40.03
20110620|302491303|FMC|1334|FMC CORP NEW|79.24
20110620|30250C107|FBCD|218605|FBC HOLDING, INC. COMMON STOCK|0.03
20110620|302519103|FNBN|21|FNB UNITED CORP COM STK|0.44
20110620|30257V207|NEEPRC|4109|FPL GROUP CAP TR I PFD TR|25.24
20110620|302633102|FSII|2135|FSI INTERNATIONAL INC|3.71
20110620|30266R106|FLIP|1000|FTS GROUP INC|.
20110620|302693106|FXCM|1261|FXCM INC CL A COM STK (DE)|9.50
20110620|302695101|FXEN|164|FX ENERGY INC|7.44
20110620|302941109|FCN|984|FTI CONSULTING INC|36.40
20110620|303075105|FDS|658|FACTSET RESEARCH SYSTEMS INC|97.97
20110620|303726103|FCS|1606|FAIRCHILD SEMICONDUCTOR INTL I|15.81
20110620|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110620|305560104|FRCMQ|6855844|FAIRPOINT COMMUNICATIONS INC. |.
20110620|305560302|FRP|19|FAIRPOINT COMMUNICATIONS INC. |10.27
20110620|306071101|FOLGF|31277|FALCON OIL & GAS LTD|0.15
20110620|307068106|DAVE|1570|FAMOUS DAVES OF AMERICA|9.16
20110620|307305102|FANUY|594|Fanuc Limited Unsponsored ADR |25.40
20110620|307325100|FEEC|263881|FAR EAST ENERGY CORP|0.30
20110620|307675108|FARM|2864|FARMER BROTHERS CO|9.10
20110620|30810N106|FMFG|167|FARMERS & MERCHANTS BK FOWBLES|25.00
20110620|311642102|FARO|280|FARO TECHNOLOGIES INC|37.80
20110620|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|15.11
20110620|311900104|FAST|14021|FASTENAL CO|32.88
20110620|313148306|AGM|3193|FED AGRICLT MTG CP CL C NON-VT|19.99
20110620|313400301|FMCC|82027|FREDDIE MAC D/B/A VOTING|0.36
20110620|313400608|FMCCI|500|FREDDIE MAC D/B/A VAR N-CUM-B |4.25
20110620|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.20
20110620|313400681|FMCKO|1500|Federal Home Loan Mortgage Cor|0.51
20110620|313400780|FMCCM|19984|FREDDIE MAC NON CUM PRF STK|3.55
20110620|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.36
20110620|313586109|FNMA|11158|FANNIE MAE|0.33
20110620|313586703|FNMAP|6730|FANNIE MAE VAR RT PFD SR F|4.25
20110620|313586737|FNMAT|798|FEDERAL NATL MTG ASS 08250|2.30
20110620|313586752|FNMAS|130|FEDERAL NATIONAL MORTGAGE ASSO|2.23
20110620|313586836|FNMAL|166|FEDERAL NATIONAL MORTGAGE ASSO|4.00
20110620|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|1.25
20110620|313747206|FRT|2824|FEDERAL REALTY INVEST TR SBI|85.05
20110620|313855108|FSS|581|FEDERAL SIGNAL CORP|5.98
20110620|314211103|FII|5201|FEDERATED INVESTORS INC CL B|24.41
20110620|31423M105|FPT|2898|FEDERATED PREMIER INTERMED MUN|12.83
20110620|31423P108|FMN|1299|FEDERATED PREMIER MUNICIPAL IN|13.36
20110620|31428X106|FDX|1752|FEDEX CORPORATION|86.99
20110620|31429Y103|ADY|447|FEIHE INTERNATIONAL INC (UT)|7.34
20110620|314462102|FHCO|2515|FEMALE HEALTH CO. (THE)|5.00
20110620|315293100|FGP|100|FERRELLGAS PARTNERS LP COM UTS|22.61
20110620|315616102|FFIV|504|F5 NETWORKS INC|97.20
20110620|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110620|31567R209|FTWR|4778|FIBERTOWER CORPORATION COM|1.17
20110620|315721100|FCSC|15711|FIBROCELL SCIENCE INC COMMON S|1.12
20110620|31573A109|FBR|11068|FIBRIA CELULOSE SA SPONSORED A|13.43
20110620|31620M106|FIS|4338|FIDELITY NATIONAL INFORMATION |31.01
20110620|31620R105|FNF|4828|FIDELITY NATIONAL TITLE GROUP,|15.07
20110620|31647Q106|FMO|1070|FIDUCIARY/CLAYMORE MLP OPPORTU|20.39
20110620|316773100|FITB|3048|FIFTH THIRD BANCORP (OHIO)|12.55
20110620|31678A103|FSC|20734|FIFTH STREET FINANCE CORP COM |11.83
20110620|31678W204|FTBPRA|82|FIFTH THIRD CAP TR V GTD TR PF|25.29
20110620|317485100|FNGN|362|FINANCIAL ENGINES INC COM STK |23.09
20110620|317585404|FISI|1983|FINANCIAL INSTITUTIONS INC|16.30
20110620|317704104|FCON|3|FINANCIALCONTENT INC|.
20110620|31787A507|FNSR|117336|FINISAR CORP NEW COM STK (DE) |14.87
20110620|317923100|FINL|771|FINISH LINE INC CL-A|22.61
20110620|31847R102|FAF|100|FIRST AMERICAN FINANCIAL CORPO|14.52
20110620|31850X103|FASV|2090|FIRST AMERN SILVER CORP COM ST|0.43
20110620|31866P102|FNLC|98|FIRST BANCORP INC COM STK (ME)|14.15
20110620|318672201|FBPPRA|400|FIRST BANCP 7.125% PERP MIPS A|16.63
20110620|318672409|FBPPRC|300|FIRST BANCORP 7.40% NON-CUM PR|16.47
20110620|318672508|FBPPRD|200|FIRST BANCP 7.25% MNTHLY PFD S|16.65
20110620|318672706|FBP|111936|FIRST BANCORP COM STK NEW (PR)|4.20
20110620|318910106|FBNC|1575|FIRST BANCORP (TROY N.C)|10.67
20110620|318916103|FBMS|600|FIRST BANCSHARES INC (THE) (MS|9.51
20110620|31946M103|FCNCA|383|FIRST CITIZENS BKCSHARES CL-A |182.50
20110620|31948N109|FCPG|1766|FIRST CHINA PHARMACEUTICAL INC|0.60
20110620|319829107|FCF|12070|FIRST COMMONWEALTH FINL CORP|5.62
20110620|31983A103|FCBC|8|FIRST COMMUNTY BANCSHRS INC(NV|14.41
20110620|32020F303|FFBH|2886|FIRST FED BANCSHARES ARK INC C|8.73
20110620|32020R109|FFIN|2555|FIRST FINL BANKSHARES INC|33.76
20110620|320209109|FFBC|1|FIRST FINANCIAL BANCORP (OH)|15.82
20110620|32021X105|FFNM|185|FIRST FEDERAL OF NORTHERN MICH|3.67
20110620|320239106|FFCH|640|FIRST FINANCIAL HLDGS INC|10.09
20110620|32037L103|FGBF|450|1st Global Financial Corporati|0.02
20110620|320517105|FHN|2|FIRST HORIZON NATIONAL CORPORA|10.22
20110620|320654205|FKYS|273|FIRST KEYSTONE CORP|19.00
20110620|320697105|FLPC|500|FIRST LIBERTY POWER CORP. COMM|0.17
20110620|32076V103|AG|11524|FIRST MAJESTIC SILVER CORP ORD|16.75
20110620|320795107|FMAR|9587|FIRST MARINER BANCORP|0.53
20110620|320867104|FMBI|343|FIRST MIDWEST BANCORP (DEL)|12.08
20110620|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1680.00
20110620|33582V108|FNFG|1162|FIRST NIAGARA FINANCIAL GROUP |13.52
20110620|33587T108|FOFI|3|FIRST OPPORTUNITY FUND INC COM|7.10
20110620|335934105|FQVLF|33|FIRST QUANTUM MINERALS LTD|121.29
20110620|33610A209|FBSPRA|54|FIRST PREFERRED CAPITAL TRUST |10.93
20110620|33610F307|FPOPRA|410|FIRST POTOMAC RLTY TR CUMLV RE|25.90
20110620|336163605|FRCCO|1358|FIRST REPUBLIC PFD CAP CORP SE|24.90
20110620|336177100|FRSB|2191|FIRST RESOURCES BANK (PA)|2.35
20110620|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.04
20110620|336433107|FSLR|247682|FIRST SOLAR, INC. COM|121.55
20110620|33646W100|FSBK|351|FIRST SOUTH BANCORP INC|3.68
20110620|336901103|SRCE|240|FIRST SOURCE CORP|19.98
20110620|336917109|FDL|261|FIRST TR MORNINGSTAR DIVIDEND |16.67
20110620|336920103|FPX|121|FIRST TRUST US IPO INDEX FD|24.75
20110620|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|10.25
20110620|33718M105|FDM|1360|FIRST TRUST DOW JONES SELECT M|21.59
20110620|33731K102|FEO|1000|FIRST TRUST/ABERDEEN EMERGING |20.81
20110620|33731L100|FAV|816|FIRST TRUST / ACTIVE DIVID INC|10.19
20110620|337318109|FFA|2917|FIRST TRUST ENHANCED EQUITY IN|12.09
20110620|337319107|FAM|24|FIRST TRUST/ABERDEEN GLOBAL OP|17.18
20110620|33733E203|FBT|7|FIRST TRUST NYSE ARCA BIOTECHN|41.91
20110620|33733E302|FDN|350|FIRST TR FD DOW JONES|33.87
20110620|33733E401|QQXT|607|FIRST TR NASDAQ -100 EX-TECHNO|22.30
20110620|33733E500|QCLN|395|FIRST TR NASDAQ CLEAN EDGE GRE|14.42
20110620|33733F101|FAD|98|FIRST TR MULTI CAP GROWTH ALPH|30.72
20110620|33733H107|BICK|1435|FIRST TRUST ISE BICK INDEX FUN|30.61
20110620|33733J103|CU|548753|FIRST TRUST ISE GLOBAL COPPER |38.49
20110620|33733U108|FCT|200|FIRST TR SR FLTG RT INCM FD II|14.38
20110620|33734E103|FMY|1005|FIRST TRUST MORTGAGE INCOME FU|20.35
20110620|33734G108|FRI|127|FIRST TR S&P REIT INDEX FD|15.79
20110620|33734X101|FXD|80349|FIRST TR EXCHANGE-TRADED FD|20.55
20110620|33734X119|FXG|16489|FIRST TR EXCHANGE TRADED FIRST|24.29
20110620|33734X135|FXO|14774|FIRST TR EXCHANGE TRADED FD FI|14.47
20110620|33734X143|FXH|14143|FIRST TR EXCHANGE TRD FD HEALT|29.07
20110620|33734X168|FXZ|85618|FIRST TR EXCHANGE TRADED FD FI|23.65
20110620|33734X176|FXL|17|FIRST TR EXCHANGE TRADED FD FI|22.19
20110620|33734X184|FXU|11446|FIRST TR EXCHANGE TRADED FD UT|17.99
20110620|33734X200|FGD|1659|FIRST TR EXCHANGE TRD FD II FI|24.78
20110620|33734Y109|FYX|2985|FIRST TR SMALL CAP CORE ALPHAD|30.06
20110620|337344105|QQEW|1101|FIRST TR NASDAQ 100 EQUAL WEIG|24.07
20110620|337345102|QTEC|9466|FIRST TRUST NASDAQ 100 TECHNOL|24.40
20110620|337347108|FHI|1000|FIRST TRUST STRATEGIC HIGH INC|3.62
20110620|33735C106|FHO|402|FIRST TRUST STRATEGIC HIGH INC|4.49
20110620|33735J101|FTA|1277|FIRST TR LARGE CAP VALUE|27.77
20110620|33735K108|FTC|1785|FIRST TR LGE CAP GROWTH|28.64
20110620|33735T109|FDD|309|FIRST TRUST STOXX EUROPEAN SEL|14.39
20110620|337353106|FHY|100|FIRST TRUST STRATEGIC HIGH INC|5.04
20110620|33736Q104|QABA|36|FIRST TRUST NASDAQ ABA COMMUNI|24.11
20110620|33737A108|GRID|15|FIRST TR NASDAQ CLEAN EDGE SMA|31.55
20110620|33737J109|FPA|17|FIRST TRUST ASIA PACIFIC EX-JA|29.07
20110620|33737J117|FEP|1700|FIRST TRUST EUROPE ALPHADEX FU|28.69
20110620|33737J133|FBZ|716|FIRST TRUST BRAZIL ALPHADEX FU|29.12
20110620|33737J141|FCA|400|FIRST TRUST CHINA ALPHADEX FUN|26.66
20110620|33737J158|FJP|1000|FIRST TRUST JAPAN ALPHADEX FUN|41.17
20110620|33737J174|FDT|458|FIRST TRUST DEVELOPED MARKETS |47.99
20110620|33737J182|FEM|20601|FIRST TRUST EMERGING MARKETS A|28.01
20110620|33737K106|FONE|872|FIRST TRUST NASDAQ CEA SMARTPH|25.75
20110620|33737M102|FNY|50|FIRST TRUST MID CAP GROWTH ALP|19.29
20110620|33737M201|FNK|265|FIRST TRUST MID CAP VALUE ALPH|19.51
20110620|33737M300|FYC|100|FIRST TRUST SMALL CAP GROWTH A|19.54
20110620|33737M508|FMK|1550|FIRST TRUST MEGA CAP ALPHADEX |18.68
20110620|33740N105|FUBC|1633|1ST UNITED BANCORP, INC. (FL) |6.03
20110620|33741H107|FUNC|16283|FIRST UNITED CORP|5.54
20110620|33761N109|FSRV|7|FIRSTSERVICE CORP (F) VTG|34.80
20110620|33766Y100|SVVC|115|FIRSTHAND TECHNOLOGY VALUE FD |14.99
20110620|337930507|FBC|3655|FLAGSTAR BANCORP INC|1.28
20110620|338125107|FSSIF|1667|FISSION ENERGY CORP COM (CANAD|0.55
20110620|33832D106|FVE|33634|FIVE STAR QUALITY CARE INC|5.14
20110620|338479108|FLC|2177|FLAHERTY & CRUMRINE/CLAYMORE T|18.85
20110620|33848E106|PFO|3005|FLAHERTY & CRUMRINE PFD INCM O|10.76
20110620|338480106|PFD|2143|FLAHERTY & CRUMRINE PFD INCM F|13.12
20110620|338487101|FLMP|2700|FLAME SEAL PRODUCTS|0.20
20110620|339041105|FLT|988|FLEETCOR TECHNOLOGIES INC COM |30.23
20110620|339305302|FCREY|8|FLETCHER BLDG LTD|13.95
20110620|33938W206|FLXT|1259|FLEXPOINT SENSOR SYSTEMS INC N|0.37
20110620|339670200|FLTT|27500|FLINT TELECOM GROUP, INC.|.
20110620|343389102|FTK|10270|FLOTEK INDUSTRIES INC|7.55
20110620|343412102|FLR|902|FLUOR CORPORATION (NEW)|60.48
20110620|343498101|FLO|925|FLOWER FOODS INC|32.12
20110620|34354P105|FLS|1801|FLOWSERVE CORP|105.69
20110620|34385P108|FLDM|70|FLUIDIGM CORP (DELAWARE)|14.00
20110620|343873105|FFIC|300|FLUSHING FINANCIAL CORPORATION|12.75
20110620|34407D109|FLY|300|FLY LEASING LIMITED ADS REPSTG|12.81
20110620|34415V109|FMCN|2844|FOCUS MEDIA HOLDING LTD SPON A|26.43
20110620|34416A104|FGLD|5166|FOCUS GOLD CORP COM STK (NV)|0.49
20110620|34416W700|FMM|361|FOCUSSHARES TR MORNINGSTAR MID|24.38
20110620|34416W783|FTQ|241|FOCUSSHARES TR MORNINGSTAR TEC|23.41
20110620|34416W809|FOS|1280|FOCUSSHARES TR MORNINGSTAR SMA|24.04
20110620|34416W841|FEG|822|FOCUSSHARES TR MORNINGSTAR ENE|22.98
20110620|34416W858|FCD|12|FOCUSSHARES TR MORNINGSTAR CON|26.36
20110620|34416W866|FCL|226|FOCUSSHARES TR MORNINGSTAR CON|24.84
20110620|34416W882|FBM|3|FOCUSSHARES TR MORNINGSTAR BAS|23.08
20110620|344419106|FMX|3339|FOMENTO ECONOMICO|61.02
20110620|344437405|FONR|600|FONARD CORPORATION COM|2.12
20110620|344798202|VIFL|2646|FOOD TECHNOLOGY SERVICE, INC|4.59
20110620|344849104|FL|46|FOOT LOCKER INC;COM USD0.01|22.82
20110620|345196109|FORC|448662|Force Energy Corp.|0.08
20110620|345203202|FRPT|1527|FORCE PROTECTION, INC NEW|4.69
20110620|345370860|F|230077|FORD MOTOR CO;COM STK USD0.01 |12.78
20110620|345550107|FCEA|303|FOREST CITY ENTERPRISES CL-A|17.96
20110620|345838106|FRX|13926|FOREST LABORATORIES INC|38.68
20110620|346091705|FST|2605|FOREST OIL CORPORATION|25.80
20110620|34630A104|FVRG|3367|ForeverGreen Worldwide Corp. C|0.22
20110620|34637U103|FRMC|3796|FORMCAP CORP. COMMON STOCK|.
20110620|346375108|FORM|2213|FORMFACTOR INC|8.64
20110620|346563109|FORR|36|FORRESTER RESEARCH INC|34.16
20110620|347200107|FDI|3847|FORT DEARBORN INCOME SECS|15.05
20110620|34954W104|FRF|92|FORTEGRA FINL CORP COM STK (DE|7.85
20110620|34958B106|FIG|4348|FORTRESS INVESTMENT GROUP LLC |4.73
20110620|34963X200|FFI|1024|FORTUNE INDUSTRIES INC|0.46
20110620|349631101|FO|5148|FORTUNE BRANDS INC|63.47
20110620|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR |406.96
20110620|349853101|FWRD|22|FORWARD AIR CORPORATION|32.04
20110620|349862300|FORD|2438|FORWARD INDUSTRIES INC|3.10
20110620|349882100|FOSL|2000|FOSSIL INC|106.73
20110620|349915108|FVITF|25|FORTUNA SILVER MINES, INC.|4.94
20110620|350060109|FSTR|229|FOSTER L B CO|31.06
20110620|350258307|FBRWY|199|FOSTERS GR LTD ADR-NEW|4.92
20110620|35089W109|FRBE|2000|FOUR RIVER BIOENERGY INC. COMM|0.11
20110620|35137T108|FXCB|2422|FOX CHASE BANCORP INC COM STK |13.78
20110620|351465208|FXPT|3657|FOX PETROLEUM INC. NEW COMMON |0.01
20110620|35177Q105|FTE|15405|FRANCE TELECOM ADS(RP 1 ORD FF|20.63
20110620|353514102|FELE|92|FRANKLIN ELECTRIC CO|43.26
20110620|35353C102|FRNK|24|FRANKLIN FINL CORP VA COM STK |11.96
20110620|354613101|BEN|3196|FRANKLIN RESOURCES|124.38
20110620|35472T101|FTF|5|FRANKLIN TEMPLETON LTD DUR INC|13.89
20110620|355613209|FOEAY|43|Fred Olsen Energy Asa Ord Unsp|6.81
20110620|355685108|FCBI|6|FREDERICK CNTY BANCORP INC (MD|14.50
20110620|35582T108|FOH|251|FREDERICKS HOLLYWOOD GROUP INC|0.66
20110620|356108100|FRED|1220|FREDS INC CL-A|14.12
20110620|35637A203|FRDM|7447|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110620|356500108|FRHLF|225|FREEHOLD ROYALTY LTD ORDINARY |20.08
20110620|356876102|FSNR|14600|FREESTONE RESOURCES INC COM ST|0.19
20110620|357365105|FMMH|89|FREMONT MICHIGAN INSURACORP, I|35.60
20110620|358029106|FMS|3314|FRESENIUS MED CARE AG & CO. KG|71.99
20110620|35804H106|TFM|4620|THE FRESH MARKET, INC COM STK |35.25
20110620|358453306|FFN|3618|FRIENDFINDER NETWORKS INC COM |3.90
20110620|35904X100|FRNV|4|FRONTERA INVESTMENT, INC. COMM|0.01
20110620|35906A108|FTR|1913|FRONTIER COMMUNICATIONS CORPOR|7.87
20110620|35907K204|FTBK|1400|FRONTIER FINL CORP NEW COM STK|0.17
20110620|35914P105|FTO|5011|FRONTIER OIL CORP|30.11
20110620|359360104|FFEX|467|FROZEN FOOD EXPRESS INDS INC|3.42
20110620|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110620|35952H106|FCEL|4038|FUELCELL ENERGY INC|1.46
20110620|35952H205|FCELB|260|FuelCell Energy, Inc. Preferre|230.00
20110620|35952W103|FSYS|1679|FUEL SYSTEMS SOLUTIONS INC COM|23.21
20110620|359523107|FTEK|198|FUEL TECH, INC. COMMON STK|6.98
20110620|359671104|FULL|2500|FULL CIRCLE CAPITAL CORP COM S|7.73
20110620|359678109|FLL|1|FULL HOUSE RESORTS INC|3.49
20110620|35968C109|FLMTF|5500|FULL METAL MINERALS LTD|0.22
20110620|360271100|FULT|1012|FULTON FINL CORP|10.68
20110620|36077F108|FNCX|10|FUNCTION (X), INC. COMMON STOC|10.50
20110620|36102A207|FUQI|4925|FUQI INTERNATIONAL INC COM|2.90
20110620|36106P101|FURX|349|FURIEX PHARMACEUTICALS INC COM|17.63
20110620|361118102|FUWAY|28|FURUKAWA ELECTRIC CO LTD ADR|38.71
20110620|36113B301|FSNN|8316|FUSION TELECOMMUNICATIONS INTE|0.10
20110620|36113E107|FSIN|29770|FUSHI COPPERWELD INC COM STK|4.53
20110620|361268105|GKSR|25|G & K SERVICES INC CL-A|31.03
20110620|361448103|GMT|5|GATX CORP|36.40
20110620|36150G106|GBSX|200|GBS ENTERPRISES INCORPORATED C|2.75
20110620|361570104|GDL|3877|GDL FUND, THE COM SHS OF BEN I|13.21
20110620|361592108|GEAGY|178|GEA Group Ag Sponsored ADR (Ge|33.43
20110620|361652209|GFIG|839|GFI GROUP INC|4.49
20110620|361755606|GKNLY|26|GKN PLC SPONS ADR|3.32
20110620|361793201|GLGL|4366|GLG LIFE TECH CORP COMMON SHAR|6.40
20110620|36186C202|GMA|150|GMAC LLC 7.30% PUB INCM NTS PI|23.52
20110620|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.26
20110620|36227K106|GVP|1500|GSE SYSTEMS INC|2.18
20110620|3623E0209|SOLR|7249|GT SOLAR INERNATIOANL INC COM |13.42
20110620|36237H101|GIII|97|G-III APPAREL GROUP LTD|34.19
20110620|36238B103|GWRRF|500|GWR RESOURCES INC|0.35
20110620|36238G102|GSIC|911461|GSI COMMERCE INC|29.54
20110620|36239Q109|GGT|1337|GABELLI GLBL MLTIMEDIA TST INC|7.55
20110620|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|25.28
20110620|36240A200|GUTPRA|90|GABELLI UTILITY TST(THE) 5.625|25.17
20110620|36240B109|GCV|47|GABELLI CONV AND INCOME SECS F|6.00
20110620|36240B307|GCVPRB|129|GABELLI CONV & INCM SECS FD IN|25.95
20110620|36241U106|GSIT|75|GSI TECHNOLOGY COM STK (DE)|6.38
20110620|36242H104|GDV|506|GABELLI DIVIDEND & INCOME TRUS|15.89
20110620|36242H203|GDVPRA|127|GABELLI DIVIDEND & INCOME TRUS|25.27
20110620|36242H500|GDVPRD|2355|GABELLI DIVIDEND & INCOME TR (|26.18
20110620|36242L105|GLU|189|GABELLI GLOBAL UTILITY & INCOM|19.88
20110620|36244N109|GGN|649|GABELLI GLOBAL GOLD, NATURAL R|17.08
20110620|36244N208|GGNPRA|966|Gabelli Global Gold Nat Res an|25.98
20110620|362447104|GWLK|908|GABRIEL TECHNOLOGIES CORP|0.10
20110620|36246K103|GRX|663|THE GABELLI HEALTHCARE & WELLN|7.47
20110620|36246K202|GRXPRA|300|GABELLI HEALTHCARE & WELLNESS |26.59
20110620|36249M106|GNT|616|GABELLI NAT RES GOLD & INCOME |17.11
20110620|362607301|GFA|48241|GAFISA S.A. SPONSORED ADR REPS|9.45
20110620|36268Q103|GAIA|275|GAIAM INC CL-A|4.60
20110620|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|18.53
20110620|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110620|363225103|GALT|33224|GALECTIN THERAPEUTICS INC. COM|1.17
20110620|363576109|AJG|54|GALLAGHER ARTHUR J.& CO|28.10
20110620|36380R104|GLNYF|223|GALLEON ENERGY INC CLASS A|3.20
20110620|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110620|36466D102|GMTC|391|GAMETECH INTERNATIOANL INC|0.24
20110620|36467A107|GPIC|55|GAMING PARTNERS INTL CORP|7.33
20110620|36467W109|GME|32906|GAMESTOP CORP (HLDG CO) CL A|26.44
20110620|364730101|GCI|1449|GANNETT CO INC|13.71
20110620|364760108|GPS|9357|GAP INC (THE)|17.83
20110620|364825109|GARB|5162|GARB OIL & PWR CORP|.
20110620|364856104|GCCO|6|GARDEN CITY CO COLO|1515.00
20110620|366044105|GGIFF|10109|GARIBALDI RESOURCES CORP ORD S|0.24
20110620|366651107|IT|712|GARTNER INC COM STK|37.22
20110620|367205200|GASNY|966|Gas Natural Sdg Sa Unsponsored|3.94
20110620|367220100|GSX|4734|GASCO ENERGY INC|0.23
20110620|367299203|GST|124|GASTAR EXPLORATION LTD (NEW)|3.36
20110620|367905106|GET|12228|GAYLORD ENTERTAINMENT CO(NEW) |28.50
20110620|368287207|OGZPY|42024|GAZPROM;ADR REP 4 ORD RUB5 REG|14.32
20110620|36863N208|GTOMY|535|GEMALTO NV SPONSORED ADR (NETH|22.71
20110620|368682100|GY|500|GENCORP INC.|6.19
20110620|368736104|GNRC|75|GENERAC HOLDINGS INC DE|17.86
20110620|369604103|GE|141752|GEN ELEC CO;COM USD0.06|18.49
20110620|369622444|GEPRA|97|GENERAL ELECTRIC CAPITAL CORPO|26.94
20110620|369622451|GEJ|374|GENERAL ELECTRIC CAPITAL CORP |25.62
20110620|369622485|GEP|2821|GENERAL ELEC CAP CORP STP-UP P|25.96
20110620|369622519|GEC|523|GENERAL ELEC CAP CORP 6.10% PU|25.43
20110620|369622527|GEA|3619|GENERAL ELECTRIC CAPITAL CORP |26.06
20110620|369730106|JOB|491|GENERAL EMPLOYMENT ENTER|0.24
20110620|369822101|GFN|1034|GENERAL FINANCE CORP|2.99
20110620|370334104|GIS|2075|GENERAL MILLS INC|37.95
20110620|370373102|GMO|10801|GENERAL MOLY INC COM (DE)|4.14
20110620|37045V100|GM|16955|GENERAL MOTORS COMPANY COM STK|29.00
20110620|37045V126|GMWSB|2657|GENERAL MOTORS COMPANY WARRANT|14.65
20110620|37045V209|GMPRB|706|GENERAL MTRS CO JR PFD CONV SE|46.92
20110620|370853103|GSI|7659|GENERAL STEEL HOLDINGS, INC.|1.46
20110620|37182R102|GNBP|113688|GENESIS BIOPHARMA INC COM STK |1.25
20110620|37185R109|GENE|4273|GENETIC TECHS LTD|5.67
20110620|371924101|GNOLF|960500|GENOIL INC (F)|0.16
20110620|372309104|GNMK|13652|GENMARK DIAGNOSTICS INC COM ST|6.02
20110620|372310102|GENM|7044|Genmed Holding Corp. Common St|0.08
20110620|37244C101|GHDX|939|GENOMIC HEALTH INC|25.47
20110620|37246C307|GNVC|2969|GENVEC INC COM STK (DE)|2.87
20110620|372460105|GPC|1062|GENUINE PARTS CO|51.24
20110620|37247D106|GNW|12439|GENWORTH FINANCIAL INC CL A|10.20
20110620|372476101|GEOI|5361|GEORESOURCES INC|20.76
20110620|37249T109|GGR|143|GEOGLOBAL RESOURCES INC|0.45
20110620|37250B104|GENT|500|GENTIUM SPA ADS|9.11
20110620|37250W108|GEOY|4|GEOEYE, INC COM STK|34.92
20110620|37251M109|GNNC|100|GEO POINT TECHNOLOGIES, INC. C|2.30
20110620|37251Q100|GNSZ|15|GENSPERA INC COM STK (DE)|1.92
20110620|372910307|GOK|50|Geokinetics, Inc. New Common S|7.83
20110620|373200302|GGC|785|GEORGIA GULF CORP (NEW)|23.15
20110620|373334457|GAT|438|Georgia Power Company Sr Nt Se|30.08
20110620|373334465|GAR|1193|GEORGIA POWER CO SER 2007D SR |26.44
20110620|373334473|GPEPRA|112|GEORGIA POWER CO 6 1/8% SER CL|25.25
20110620|373678200|GOVX|2293|GEOVAX LABS INC COM STK (DE)|0.83
20110620|373730100|GRB|1839|GERBER SCIENTIFIC INC|11.02
20110620|373737105|GGB|40075|GERDAU S.A. ADS (REPTG 1 PREF |9.96
20110620|374163103|GERN|12226|GERON CORP|3.86
20110620|374297109|GTY|12110|GETTY REALTY CORP(NEW)|25.95
20110620|374396109|GEVO|671|GEVO INC|15.86
20110620|37441W108|GFSZY|44|G4S Plc Unsponsored ADR (UK)|22.82
20110620|374689107|ROCK|908|GIBRALTAR INDUSTRIES INC|11.22
20110620|375175106|GIGA|806|GIGA-TRONICS INC|2.10
20110620|375558103|GILD|734|GILEAD SCIENCES INC|39.54
20110620|375916103|GIL|949|GILDAN ACTIVEWEAR COM SHS|32.93
20110620|37636P108|GVDNY|815|Givaudan SA Unsponsored ADR (S|21.09
20110620|37637Q105|GBCI|13510|GLACIER BANCORP INC|13.43
20110620|376398202|GWSVP|13|GLACIER WATER TST I 9.0625%PFD|24.75
20110620|376536108|GOOD|14883|GLADSTONE COMMERCIAL CORP|17.36
20110620|37733W105|GSK|9500|GLAXOSMITHKLINE PLC ADS|41.36
20110620|377341102|GLCH|1274|GLEACHER & CO INC (NY)|2.23
20110620|377456108|GERFF|26092|GLEN EAGLE RESOURCES INC ORD S|0.38
20110620|378968101|GCF|413|GLOBAL INCOME & CURRENCY FUND |14.29
20110620|378973408|GSAT|214822|GLOBALSTAR, INC COM STK|1.19
20110620|379302102|GRT|73|GLIMCHER REALTY TRUST|9.49
20110620|379302300|GRTPRF|657|GIMCHER REALTY TR 8.75% SER F |25.52
20110620|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110620|37932B100|GEYI|236|GLOBAL ENERGY INC.|0.04
20110620|379336100|GLBL|3800|GLOBAL INDS LTD|5.09
20110620|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110620|37940G109|GSB|1396|GLOBALSCAPE INC|2.15
20110620|37940X102|GPN|572|GLOBAL PAYMENTS INC|49.15
20110620|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110620|37944L104|GBAMF|198|GLOBAL ALUMINA CORP (CDA)|1.37
20110620|37946Q101|GPRM|984|GLOBAL PARI- MUTUEL SERVICES, |1.05
20110620|37946R109|GLP|590|GLOBAL PARTNERS LP COM UTS REP|22.80
20110620|37946S107|GGS|219|GLOBAL GEOPHYSICAL SERVICES, I|15.25
20110620|37949P100|GTGP|6102|Global Technologies Group, Inc|0.12
20110620|37950E101|GXF|5073|GLOBAL X FTSE NORDIC REGION ET|19.85
20110620|37950E408|CHIQ|100|GLOBAL X CHINA CONSUMER ETF|17.07
20110620|37950E481|CNPF|8588|GLOBAL X CANADA PREFERREDS ETF|14.90
20110620|37950E499|SOIL|17632|GLOBAL X FERTILIZERS/POTASH ET|14.49
20110620|37950E523|BARN|48789|GLOBAL X FDS GLOBAL X FARMING |14.20
20110620|37950E549|SDIV|214058|GLOBAL X FDS GLOBAL X SUPERDIV|24.53
20110620|37950E564|EATX|6715|GLOBAL X FOOD ETF|15.12
20110620|37950E598|XOIL|100|GLOBAL X FDS GLOBAL X OIL EQUI|13.20
20110620|37950E614|GGGG|2755|GLOBAL X FDS PURE GOLD MINERS |13.87
20110620|37950E648|ASEA|79|GLOBAL X FDS|15.95
20110620|37950E671|EMVX|39|GLOBAL X RUSSELL EMERGING MARK|24.74
20110620|37950E697|ARGT|865|GLOBAL X FTSE ARGENTINA 20 ETF|14.22
20110620|37950E705|CHII|109|GLOBAL X CHINA INDUSTRIALS ETF|14.30
20110620|37950E747|NORW|78111|GLOBAL X FTSE NORWAY 30 ETF|15.30
20110620|37950E754|URA|90|GLOBAL X URANIUM ETF|11.49
20110620|37950E788|BRAZ|200|GLOBAL X BRAZIL MID-CAP ETF|17.51
20110620|37950E846|BRAQ|81|GLOBAL X BRAZIL CONSURMER ETF |18.63
20110620|37950E853|SIL|1820|GLOBAL X SILVER MINERS ETF|22.35
20110620|37950E861|COPX|850|GLOBAL X COPPER MINERS ETF|17.31
20110620|37954N206|GSM|1283|GLOBE SPECIALTY METALS INC COM|20.45
20110620|37958D105|GTVCF|4560|GLOBETECH VENTURES CORP|0.02
20110620|37958H106|GBTR|40370|GLOBETRAC INC|0.35
20110620|379890106|GLUU|100|GLU MOBILE INC COM STK (DE)|4.56
20110620|37990R104|GOHG|1000|GLOBAL HOLDINGS, INC. COMMON S|.
20110620|37990W103|GHLV|10269|GLOBAL HEALTH VENTURES INC. CO|0.04
20110620|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110620|38011M108|GMXR|296|GMX RESOURCES INC|4.54
20110620|38011M405|GMXRPR|8242|GMX RESOURCES INC SER B CUM PF|23.85
20110620|38045R107|GOL|16022|GOL LINHAS AEREAS INTELIGENTES|11.42
20110620|380481101|SILA|4115|GOLD AMERN MNG CORP COM STK (N|0.05
20110620|380539106|GBBFF|15200|GOLD BULLION DEVELOPMENT CORP |0.39
20110620|38055D105|GDCRF|27040|GOLD CANYON RES INC (F)|2.71
20110620|38059T106|GFI|16498|GOLD FIELDS LTD SPONS ADR|14.23
20110620|38060U209|GHII|2190|GOLD HORSE INTERNATIONAL, INC.|0.15
20110620|38068N108|GRZ|4065|GOLD RESERVE INC CL-A|2.99
20110620|38068T105|GORO|21600|GOLD RESOURCE CORPORATION COM |22.10
20110620|380708107|GRPS|224|Gold River Productions, Inc. C|.
20110620|380787200|GARPY|15|Golden Agri-Resources Limited |56.10
20110620|380956409|GG|16723|GOLDCORP INC.|46.45
20110620|381059104|GGTHF|17500|GOLDEN GOLIATH RES LTD|0.30
20110620|381119106|AUMN|2441|Golden Minerals Co. Common Sto|18.83
20110620|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|1.94
20110620|38115J100|GQMNF|88287|GOLDEN QUEEN MINING LTD|3.37
20110620|38119T104|GSS|16181|GOLDEN STAR RESOURCES LTD|2.27
20110620|381370105|GV|5263|GOLDFIELD CORPORATION|0.43
20110620|38141G104|GS|1311|GOLDMAN SACHS GROUP INC|137.23
20110620|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110620|38144G804|GSPRD|3578|GOLDMAN SACHS GROUP, INC (THE)|21.39
20110620|38144L852|GSC|40|GOLDMAN SACHS GRP INC INDEX LK|50.65
20110620|38144X609|GSPRC|18958|GOLDMAN SACHS GRP INC (THE) DE|23.22
20110620|38145J104|GMEX|70|GoldMountain Exploration Corpo|0.02
20110620|38145X111|GSF|990|GOLDMAN SACHS GROUP INC 6.125%|24.65
20110620|381454107|GSDC|3698|GOLDSANDS DEV CO COM STK (DE) |0.19
20110620|38168Y103|GOLF|480|GOLFSMITH INTERNATIONAL HOLDIN|3.59
20110620|382140879|GTIM|373|GOOD TIMES RESTAURANTS INC COM|1.98
20110620|38216R100|GFELF|250|GOODFELLOW INC COM STK (CDA)|9.49
20110620|382410405|GDP|852|GOODRICH PETROLEUM CORP(NEW)|18.06
20110620|382550101|GT|4639|GOODYEAR TIRE&RUBR;COM NPV|14.80
20110620|382550309|GTPRA|900|GOODYEAR TIRE & RUBR CO PFD CO|50.72
20110620|38259P508|GOOG|4461|GOOGLE INC;COM USD0.001 CL'A' |485.00
20110620|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110620|38388F108|GRA|1000|GRACE(W.R.)& CO(NEW)|41.43
20110620|384109104|GGG|114|GRACO INC|48.15
20110620|384556106|GHM|59|GRAHAM CORP|18.92
20110620|384701108|GRM|293931|GRAHAM PACKAGING COMPANY INC C|25.20
20110620|384871109|GKK|1208|GRAMERCY CAPITAL CORP|2.79
20110620|384871307|GKKPRA|354|Gramercy Capital Corp 8.125 Pr|24.00
20110620|38526M106|LOPE|1228|GRAND CANYON ED INC COM STK (D|12.85
20110620|38610P106|GPGD|1553664|Grand Pacaraima Gold Corporati|.
20110620|38724Q404|GCFB|2679|GRANITE CITY FOOD & BREWERY LT|3.25
20110620|387328107|GVA|649|GRANITE CONSTRUCTION INC|25.27
20110620|389375106|GTN|2902|GRAY TELEVISION, INC.|2.18
20110620|389465303|GRMHD|597|GRAYMARK HEALTHCARE INC|1.40
20110620|390064103|GAPTQ|1424|GREAT ATLANTIC & PAC TEA|0.16
20110620|390905107|GSBC|483|GREAT SOUTHERN BANCORP INC|18.30
20110620|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110620|391064102|GNI|2325|GREAT NORTH IRON ORE CTFBIN|105.60
20110620|391164100|GXP|12502|GREAT PLAINS ENERGY INC.|20.84
20110620|391164407|GXPPRD|200|GREAT PLAINS EGY 4.35 PFD|82.15
20110620|391164506|GXPPRE|80|GREAT PLAINS EGY 4.50% PFD|82.25
20110620|391164803|GXPPRF|24|GREAT PLAINS ENERGY INC (MO)|65.60
20110620|39141Y103|GWMGF|5723|GREAT WESTERN MINERALS GROUP L|0.59
20110620|391523107|WOLF|3490|GREAT WOLF RESORTS, INC.|2.88
20110620|39153L106|GB|97|GREATBATCH, INC|26.20
20110620|392483103|GOFPY|69378|GREEK ORGANISATION FOOTBALL PR|8.04
20110620|39260A100|GACR|8860|GREEN AUTOMOTIVE CO CORP COM S|1.33
20110620|392710208|GRBG|9316|GREEN BRIDGE INDUSTRIES, INC. |.
20110620|39304D102|GDOT|1009|GREEN DOT CORPORATION CL A COM|32.85
20110620|393122106|GMCR|41061|GREEN MOUNTAIN COFFEE ROASTER |80.21
20110620|393222104|GPRE|5459|GREEN PLAINS RENEWABLE ENERGY |10.15
20110620|393225107|GNPG|264|GREEN PLANET GROUP|0.04
20110620|393411103|GSPI|86370|GREEN STAR PRODS INC|.
20110620|393657101|GBX|1460|GREENBRIER COMPANIES INC (THE)|19.33
20110620|394176101|GCHK|425143|GREENCHEK TECHNOLOGY INC (NV) |.
20110620|394361208|GRNB|5097|GREENE BANCSHARES INC COM STK |2.72
20110620|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.85
20110620|395258106|GCC|150|GREENHAVEN CONTINUOUS COMMODIT|33.86
20110620|395259104|GHL|6464|GREENHILL & CO INC COM STK|53.41
20110620|39530R107|GRHU|500|GREENHOUSE HOLDINGS INC COM ST|0.75
20110620|395379308|GMTI|1192|GREENMAN TECHNOLOGIES INC|0.80
20110620|39677T106|GDGI|7000|GREENWAY DESIGN GRP INC COM ST|0.35
20110620|39741R102|FRXP|4294|GREENWORLD DEVELOPMENT, INC. C|0.16
20110620|397624107|GEF|193|GREIF, INC. CL-A|63.15
20110620|397913203|GYSLF|5190|GREYSTAR RES LTD NEW|2.47
20110620|398433102|GFF|3297|GRIFFON CORP|9.73
20110620|398438309|GRFS|1035|GRIFOLS S A SPON ADR REPSTG 1/|7.13
20110620|398905109|GPI|30|GROUP 1 AUTOMOTIVE,INC|36.00
20110620|39945C109|GIB|1275|CGI GROUP INC CL A SUB SHS|21.91
20110620|399909100|GGAL|18259|GRUPO FINANCIERO GALICIA SA|12.77
20110620|400095204|GBE|1023|GRUBB & ELLIS COMPANY (NEW)|0.35
20110620|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|7.76
20110620|40049J206|TV|9383|GRUPO TELEVISA SA GDS (REPTG 5|22.88
20110620|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |54.61
20110620|40051D303|TMM|215|GRUPO TMM S.A.B. ADS REPTG FIV|1.67
20110620|40051E202|ASR|218|GRUPO AEROPORT ADS (10 SR B)|59.92
20110620|40052N102|GRYO|3493|GRYPHON RESOURCES, INC. COMMON|0.04
20110620|40065W107|GSH|545|GUANGSHEN RAILWAY|20.73
20110620|401617105|GES|1240|GUESS ?,INC.|40.97
20110620|401664107|GBAB|1019|GUGGENHEIM BUILD AMER BDS MANA|19.43
20110620|40167K100|GGE|5093|GUGGENHEIM ENHANCED EQUITY STR|16.59
20110620|401692108|GUID|908|GUIDANCE SOFTWARE, INC. COM|7.37
20110620|40204A107|GNXP|3137|GUINNESS EXPLORATION, INC. COM|0.10
20110620|402479745|GUA|364|GULF PWR CO|25.60
20110620|40251W309|GFRE|674592|GULF RESOURCES, INC. NEWCOMMON|2.70
20110620|402629208|GLF|700|GULFMARK OFFSHORE INC|39.55
20110620|402635304|GPOR|977|GULFPORT ENERGY CORP|24.65
20110620|402738108|GIGIQ|63|GULFSTREAM INTL GROUP INC|0.03
20110620|40330W205|GU|11|GUSHAN ENVIRONMENTAL ENGY LTD |2.00
20110620|404030108|HEES|16|H & E EQUIPMENT SERVICES INC|12.56
20110620|404035107|HNHI|1062717|H & H IMPORTS INC. COMMON STOC|0.09
20110620|404053100|HQL|5298|H & Q LIFE SCIENCES INVESTORS |11.76
20110620|40414L307|HCPPRE|120|HCP INC PFD SER E (MD)|25.00
20110620|40415F101|HDB|1002|HDFC BK LTD ADS (3 EQTY)|158.69
20110620|404156200|HEPRU|61|HECO CAPITAL TR III 6.5% CUM Q|25.31
20110620|4042EP602|LSC|776|ELEMENTS S&P CTI ETN DUE 06-16|8.93
20110620|40420K103|HKN|1303|HKN, INC|2.05
20110620|40425J101|HMSY|278|HMS HOLDINGS CORP|72.12
20110620|404251100|HNI|1305|HNI CORPORATION COM STK|23.47
20110620|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110620|40428H805|HBAPRF|2208|HSBC USA INC PFD SERIES F FLOA|22.71
20110620|40428H888|HBAPRG|875|HSBC USA INC DEP SHS REPSTG 1/|24.15
20110620|404280406|HBC|226488|HSBC HOLD PLC ADS (REP 5 ORD) |49.01
20110620|404280604|HBCPRA|13545|HSBC HOLDINGS, PLC ADR SER A R|24.13
20110620|404303109|HSNI|120|HSN INC COM STK (DE)|30.84
20110620|40441E102|HWIC|48280|HWI GLOBAL INC COM STK (NV)|0.28
20110620|404450108|HABE|9640|HABER INC|0.06
20110620|404609109|HCKT|1128|HACKETT GROUP INC (THE) COM ST|4.88
20110620|405731100|HLFDY|1395|HALFORDS GROUP PLC REDDITCH WO|12.75
20110620|40609P105|HNRG|76|HALLADOR ENERGY COMP COM STK (|9.55
20110620|406216101|HAL|1700|HALLIBURTON CO COM|46.02
20110620|409321502|HMPR|6733|HAMPTON RDS BANKSHARES INC (VA|18.56
20110620|409583101|HLXH|357|HAMPTONS LUXURY HOMES INC COMM|0.05
20110620|409735206|BTO|1438|JOHN HANCOCK BK & THRIFT OPPOR|15.74
20110620|410120109|HBHC|854|HANCOCK HOLDING CO|31.76
20110620|41013P749|HTY|2976|HANCOCK JOHN INVT TR TAX ADVAN|13.67
20110620|41013T105|PDT|68|JOHN HANCOCK PREMIUM DIVIDEND |12.24
20110620|41013V100|HTD|1603|JOHN HANCOCK TAX-ADVG DIV INCM|15.88
20110620|41013W108|HPI|495|JOHN HANCOCK PFD INCOME FD|20.51
20110620|41043F208|HGR|204|HANGER ORTHOPEDIC GRP INC|25.14
20110620|410495105|HAFC|181|HANMI FINANCIAL CORP|1.05
20110620|410867105|THG|20|HANOVER INSURANCE GROUP INC (T|37.05
20110620|411307101|HNSN|854|HANSEN MEDICAL, INC. COM|2.85
20110620|411310105|HANS|1039|HANSEN NATURAL CORP|72.31
20110620|41145W109|HRBN|505588|HARBIN ELEC INC|8.39
20110620|41146A106|HRG|3124|HARBINGER GROUP INC COM STK (D|5.89
20110620|412822108|HOG|8390|HARLEY DAVIDSON INC|36.74
20110620|413086109|HAR|3616|HARMAN INT'L IND INC|43.06
20110620|413833104|TINY|16019|HARRIS AND HARRIS GROUP INC|4.98
20110620|413875105|HRS|1453|HARRIS CORP|44.34
20110620|414567206|HBCPR|107|HARRIS PRF 7.35% PFD SER-A|25.22
20110620|415864107|HSC|3535|HARSCO CORP|30.29
20110620|416196103|HHS|3500|HARTE-HANKS,INC|7.95
20110620|416515104|HIG|5274|HARTFORD FIN SER GP INC|24.44
20110620|416515120|HIGWS|300|HARTFORD FINANCIAL SERVICES GR|16.12
20110620|416515708|HIGPRA|427|HARTFORD FINL SVC GRP INC DEP |24.64
20110620|416906105|HBIO|9|HAVARD BIOSCIENCE INC|5.15
20110620|41754V103|HNR|1234|HARVEST NATURAL RESOURCES, INC|11.44
20110620|418056107|HAS|5147|HASBRO INC|43.42
20110620|41810A101|HASC|9805|HASCO MEDICAL, INC.|0.03
20110620|419131107|HAUP|1120|HAUPPAUGE DIGITAL INC|1.90
20110620|41935L206|HAVNP|356|HAVEN CAPITAL TRUST II PFD|11.50
20110620|419879101|HA|2831|HAWAIIAN HOLDINGS, INC.|5.46
20110620|42013J204|HWSY|5929|HAWK SYSTEM INC COM STK (DE)|0.01
20110620|420261109|HWKN|151|HAWKINS INC|35.14
20110620|420677106|HYDN|9|HAYDEN HALL INC COM STK (DE)|.
20110620|420877201|HAYN|65|HAYNES INT'L INC (NEW)|53.31
20110620|421906108|HCSG|543|HEALTH CARE SVCS GROUP INC|15.93
20110620|42209Q103|HDUP|54009|HeadsUp Entertainment Internat|0.05
20110620|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110620|42217K106|HCN|23158|HEALTH CARE REIT INC|52.21
20110620|42217K304|HCNPRD|120|HEALTH CARE REIT INC 7.875% PF|25.99
20110620|42218R100|HDVY|5988|HEALTH DISCOVERY CORPORATION|0.11
20110620|42222G108|HNT|725|HEALTH NET INC|29.48
20110620|42224N101|HS|210|HEALTHSPRING, INC.|43.04
20110620|422245100|HWAY|156|HEALTHWAYS INC|14.74
20110620|422250308|HNSS|7276380|HEALTHNOSTICS INC COM STK (DE)|.
20110620|42227G202|HEWA|611|HEALTHWAREHOUSE.COM INC COM ST|5.00
20110620|42234Q102|HTLF|1069|HEARTLAND FINANCIAL USA INC|13.71
20110620|422347104|HTLD|595|HEARTLAND EXPRESS INC|16.02
20110620|422360305|HEARQ|57034|HEARUSA INC|0.40
20110620|422368100|HTWR|817|HEARTWARE INTERNATIONAL INC CO|68.40
20110620|422680108|HEK|549|HECKMANN CORPORATION COM|5.70
20110620|422680116|HEKWS|25|HECKMANN CORPORATION WTS EXP 1|0.37
20110620|422704106|HL|22398|HECLA MINING CO|6.99
20110620|422806109|HEI|5857|HEICO CORP|52.69
20110620|422819102|HSII|162|HEIDRICK & STRUGGLES INT'L INC|21.59
20110620|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|3.05
20110620|423074103|HNZ|6013|HEINZ H.J. CO|53.76
20110620|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|731.26
20110620|42327L101|HMNY|30|HELIOS & MATHESON INFORMATION |0.80
20110620|42327M109|HSM|1663|HELIOS STRATEGIC MTG INCOME FU|6.48
20110620|42327V109|HTR|1129|HELIOS TOTAL RETURN FD, INC|6.14
20110620|42327W206|HAV|1188|HELIOS ADVANTAGE INCOME FD, IN|8.08
20110620|42327X204|HIH|29577|HELIOS HIGH INCOME FD, INC|8.01
20110620|423276609|HLXC|50|HELIONETICS INC|.
20110620|42328A203|HSA|1508|HELIOS STRATEGIC INCOME FD, IN|5.56
20110620|42330P107|HLX|3800|HELIX ENERGY SOLUTIONS GROUP I|14.83
20110620|423401108|HLLXF|4889|HELLIX VENTURES INC|0.48
20110620|423452101|HP|4019|HELMERICH & PAYNE INC|58.35
20110620|425883105|HNNMY|712|Hennes & Mauritz AB Unsponsore|6.65
20110620|42703Q104|HNB|10891|HERALD NATIONAL BANK NEW YORK |4.00
20110620|427093109|HERO|14507|HERCULES OFFSHORE INC|5.27
20110620|42726X102|HBOS|7|HERITAGE FINANCIAL GROUP|11.69
20110620|427825104|HT|1|HERSHA HOSPITALITY TR CL-A|5.25
20110620|427866108|HSY|4233|THE HERSHEY COMPANY|55.66
20110620|42805T105|HTZ|8246|HERTZ GLOBAL HOLDINGS INC COM |15.30
20110620|42809H107|HES|1921|HESS CORPORATION|69.28
20110620|428236103|HPQ|6335|HEWLETT-PACKARD CO|35.00
20110620|42833L108|HGG|9832|HHGREGG, INC.|14.29
20110620|42840B101|HITK|1000|HI-TECH PHARMACAL INC|25.39
20110620|42951N100|HIDE|11044|HIDENET SECURE ARCHITECTURES|.
20110620|42970V109|HPGS|176429|HIGH PLAINS GAS INC COM STK|0.98
20110620|42983D104|ONE|24573|HIGHER ONE HOLDINGS, INC COM S|17.90
20110620|43005Q107|HCF|31885|HIGHLAND CREDIT STRATEGIES FUN|7.61
20110620|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110620|43113X101|HPJ|1380|HIGHPOWER INTERNATIONAL (DEL) |1.57
20110620|431288109|HKMPY|1260|HIKMA PHARMACEUTICALS, PLC, LO|24.68
20110620|431466101|HIL|227|HILL INTERNATIONAL, INC|5.26
20110620|431475102|HRC|196|HILL-ROM HOLDINGS, INC.|44.60
20110620|431571108|HI|941|HILLENBRAND INC COM|22.54
20110620|432748101|HTH|1548|HILLTOP HOLDINGS, INC|8.87
20110620|433406204|HINOY|209|HINO MOTORS LTD-ADR|55.20
20110620|433570108|HIRU|129876|HIRU CORPORATION COM STK (GA) |.
20110620|433578507|HIT|3777|HITACHI LTD ADR (10COM)NEW|56.90
20110620|43358R108|HSFT|2264|HISOFT TECHNOLOGY INTL LTD SPO|13.54
20110620|434711107|HOKU|42396|HOKU CORP|1.75
20110620|435758305|HOC|2550|HOLLY CORPORATION|62.58
20110620|435763107|HEP|14258|HOLLY ENERGY PARTNERS, L.P. CO|49.95
20110620|436440101|HOLX|2791|HOLOGIC INC|19.64
20110620|43689E107|HBCP|1200|HOME BANCORP, INC. COM|14.40
20110620|437076102|HD|12179|HOME DEPOT INC|34.52
20110620|43713W107|HMIN|2270|HOME INNS & HOTELS MANAGEMENT,|33.62
20110620|43731T102|HMRTY|756|HOME RETAIL GROUP PLC SPONSORE|11.18
20110620|43741E103|HCII|2188|HOMEOWNERS CHOICE INC COM STK |6.76
20110620|438128308|HMC|173928|HONDA MOTOR CO ADR ONE (1) COM|36.62
20110620|43813W106|HMNC|8286|HONDO MINERALS CORPORATION NEW|2.75
20110620|438516106|HON|6289|HONEYWELL INTERNATIONAL INC|55.85
20110620|438550303|HOKCY|25|HONG KONG&CHINA GAS LTD ADRNEW|2.22
20110620|43858D104|HKWO|320|HONG KONG WINALITE GROUP, INC.|0.93
20110620|439038100|HOFT|150|HOOKER FURNITURE CORP|9.19
20110620|439104100|HH|1000|HOOPER HOLMES INC|0.92
20110620|44040E109|HHWW|905|HORIYOSHI WORLDWIDE INC|0.29
20110620|44041F105|HRZB|20377|HORIZON FINANCIAL CORP|.
20110620|44044K101|HRZ|1283|HORIZON LINES, INC.|1.08
20110620|440452100|HRL|57|HORMEL FOODS CORPORATION|28.96
20110620|440543106|HOS|20973|HORNBECK OFFSHORE SERVICES INC|25.11
20110620|440694305|ZINC|552|HORSEHEAD HLDG CORP COM STK (D|10.71
20110620|44106M409|HPTPRB|415|HOSPITALITY PROPERTIES TR 8.87|25.94
20110620|44106M508|HPTPRC|95|Hospitality Pptys Tr Pfd Serie|23.99
20110620|44107P104|HST|2139|HOST HOTELS & RESORTS, INC|16.09
20110620|441339108|HOTT|593|HOT TOPIC INC|7.22
20110620|44183U100|HUSA|2835|HOUSTON AMERICAN ENERGY CORP|15.28
20110620|44244K109|HWCC|339|HOUSTON WIRE & CABLE COMPANY C|14.57
20110620|442487203|HOV|80880|HOVNANIAN ENTERPRISES INC|2.00
20110620|443510102|HUBA|225|HUBBELL INC CL-A|58.50
20110620|443510201|HUBB|227|HUBBELL INC CL-B|62.75
20110620|443628102|HBM|9600|HUDBAY MINERALS INC|13.19
20110620|443683107|HCBK|1701|HUDSON CITY BANCORP INC|8.17
20110620|443792106|HHGP|1463|HUDSON HIGHLAND GROUP INC|4.59
20110620|444097208|HPPPRB|230|HUDSON PACIFIC PPTYS, INC. 8.3|25.30
20110620|444172100|HUVL|1407|HUDSON VY HLDG CORP|19.86
20110620|444486104|HUTC|1960|HUGHES TELEMATICS INC COM STK |2.50
20110620|444717102|HGT|854|HUGOTON ROYALTY TST UBI|21.50
20110620|444723100|HFGB|1801|HUIFENG BIO-PHARMACEUTICAL TEC|0.19
20110620|44473J104|HUSIF|80|HULDRA SILVER INC|1.22
20110620|444859102|HUM|600|HUMANA INC|77.51
20110620|444903108|HGSI|78977|HUMAN GENOME SCIENCES INC|25.15
20110620|445621105|HGCO|14489|HUNT GLOBAL RESOURCES, INC. CO|1.35
20110620|446150104|HBAN|534|HUNTINGTON BANCSHARES INC|6.40
20110620|446413106|HII|1828|HUNTINGTON INGALLS INDS INC|35.95
20110620|44667X208|HPCCP|1154|HUNTINGTON PREFERRED CAPITAL, |26.25
20110620|448407106|HTCH|953|HUTCHINSON TECHNOLOGY INC|2.59
20110620|448451104|HBPI|60|HUTTIG BUILDING PRODS INC|0.50
20110620|448579102|H|1760|HYATT HOTELS CORPORATION COM S|39.45
20110620|44860P101|HYII|140000|Hybred International Inc Commo|.
20110620|44861A103|HYBE|59|HYBRID ENGY HLDGS INC COM STK |.
20110620|448876102|HYEG|1648|HYDROGEN ENGINE CENTER, INC.|0.35
20110620|448883207|HYGS|1207|HYDROGENICS CORP NEW COM SHS (|6.26
20110620|448947507|IDT|1215|IDT CORP COM STK CLASS B NEW|24.75
20110620|448954107|HDY|54175|HYPERDYNAMICS CORP|4.16
20110620|44930G107|ICUI|360|I C U MEDICAL INC|41.51
20110620|44930K108|ICOG|22|ICO GLOBAL COMM HLDGS LTD DE C|2.81
20110620|44934S107|ICAD|1195|ICAD INC|1.02
20110620|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110620|44949K107|IEHC|400|IEH CORP|5.20
20110620|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.39
20110620|44951V108|IFLI|1|IFLI ACQUISITION CORP COM STK |0.55
20110620|449575109|IG|6820|IGI LABORATORIES INC COM|1.25
20110620|449594100|IGSM|10000|IGSM GROUP, INC. COMMON STOCK |.
20110620|44969D108|IMIAY|72|IMI PLC SPONSORED ADR|32.23
20110620|449693308|IMPX|2|IMP INC-NEW|.
20110620|449725100|IMIT|1415|I.M.T.INC|.
20110620|44977W106|PPR|11013|ING PRIME RATE TST SBI|6.15
20110620|44980X109|IPGP|1102|IPG PHOTONICS CORPORATION COM |62.17
20110620|449810100|IRR|4819|ING RISK MANAGED NATURAL RESOU|14.72
20110620|44982N109|IGA|2|ING GLOBAL ADVANTAGE AND PREMI|12.88
20110620|44984A105|IPCM|222|IPC THE HOSPITALIST COMPANY, I|45.11
20110620|44984F104|IVOB|337|INVO BIOSCIENCE INC COM STK (N|0.03
20110620|45031U507|SFIPRE|600|ISTAR FINANCIAL INC 7.875% PFD|20.89
20110620|45031U606|SFIPRF|500|ISTAR FINANCIAL INC SER F PFD |20.24
20110620|45068B109|ESI|714|ITT EDUCATIONAL SERVICES INC|75.63
20110620|45070W109|IVD|300|IVAX DIAGNOSTICS INC|0.80
20110620|45071R109|XXIA|443|IXIA|12.46
20110620|45073X104|IXEH|685|IX ENERGY HLDGS INC COM STK (D|.
20110620|45082X103|SNF|38797|THE IBERO-AMERICA FUND, INC|7.38
20110620|450828108|IBKC|99|IBERIABANK CORPORATION|57.09
20110620|450911102|ITT|5042|ITT CORPORATION;COM USD1|56.33
20110620|450913108|IAG|22479|IAMGOLD CORP|18.55
20110620|45103T107|ICLR|199|ICON PLC ADS|24.20
20110620|451033104|IBIO|144083|IBIO, INC. COMMON STOCK|2.89
20110620|451034201|IWEB|3650|ICEWEB INC NEW|0.22
20110620|45104G104|IBN|2610|ICICI BANK LTD ADS(RP 2EQTY SH|45.83
20110620|451100101|IEP|1|ICAHN ENTERPRISES L.P|41.62
20110620|45166E104|IDKOY|256|Idemitsu Kosan Co Ltd, Tokyo U|26.60
20110620|45166R204|IDIX|5755|IDENIX PHARMACEUTICALS INC|5.15
20110620|451671101|IDTA|10469|IDENTA CORP|.
20110620|45168D104|IDXX|2057|IDEXX LABORATORIES CORP|73.23
20110620|45168L106|IDLME|1356|IDLE MEDIA INC|0.12
20110620|45169U105|IGTE|1011|IGATE CORPORATION|15.42
20110620|45172L100|CTC|400|IFM INVESTMENTS LTD ADS RPSTG |1.60
20110620|45173E105|IKAN|4590|IKANOS COMMUNICATIONS, INC.|1.18
20110620|451734107|IHS|51|IHS INC CL-A COM STK|84.19
20110620|452308109|ITW|7168|ILLINOIS TOOL WORKS|54.93
20110620|452327109|ILMN|4057|ILLUMINA INC.|71.27
20110620|45244W100|IMDS|26770|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20110620|45245A107|IMN|11|IMATION CORPORATION|8.78
20110620|45245E109|IMAX|13968|IMAX CORPORATION|29.59
20110620|452521107|IMMR|8498|IMMERSION CORP|8.04
20110620|452525306|ICCC|1|IMMUCELL CORP|6.25
20110620|45253H101|IMGN|1095|IMMUNOGEN INC|11.72
20110620|452536105|IMUC|49520|ImmunoCellular Therapeutics, L|1.95
20110620|45254P508|IMH|147|IMPAC MTG HLDGS INC COM STK NE|2.80
20110620|452553308|IMPUY|2000|IMPALA PLATINUM HLDGS LTD SPON|26.39
20110620|45256B101|IPXL|555|IMPAX LABORATORIES INC COM (DE|20.37
20110620|45257A102|ISVLF|12728|IMPACT SILVER CORP (CDA)|1.94
20110620|452834104|IFT|156|IMPERIAL HLDGS INC COM STK (FL|9.75
20110620|453038408|IMO|1|IMPERIAL OIL LTD|45.25
20110620|453078305|IPMN|155|Imperial Petroleum, Inc. New C|1.49
20110620|453096208|IPSU|368|IMPERIAL SUGAR COMPANY-NEW|19.81
20110620|45322N105|IMRS|2400|IMRIS INC COMMON SHARES (CANAD|6.90
20110620|45326Y107|ICPVY|2390|Incitec Pivot Ltd Unsponsored |3.94
20110620|45336E109|SAAS|1900|INCONTACT INC COM STK (DE)|4.28
20110620|45337C102|INCY|633|INCYTE CORPORATION|17.93
20110620|453836108|INDB|14|INDEPENDENT BANK CORP (MASS)|26.61
20110620|45408X100|IGC|2337|INDIA GLOBALIZATON CAPITAL, IN|0.39
20110620|45409B602|CPI|6993|IQ REAL RETURN ETF|25.46
20110620|45409B628|ROOF|2725|IQ U.S. REAL ESTATE SMALL CAP |20.27
20110620|45409B651|RSUN|500|IQ JAPAN MID CAP ETF|19.72
20110620|45409B768|SKOR|13|IQ SOUTH KOREA SMALL CAP ETF|29.66
20110620|45409B826|KROO|253|INDEXIQ ETF TR IQ AUSTRALIA SM|27.97
20110620|45409B842|IOIL|1200|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.03
20110620|456261304|IDSM|1000|INDUSTRIAL MINERALS INC NEW|0.05
20110620|456277102|INTK|98900|INDUSTRIAL NANOTECH INC|0.03
20110620|456314103|IDSA|3583|INDUSTRIAL SVCS AMER INC (FL) |9.42
20110620|45663L403|IFNY|313|INFINITY ENERGY RESOURCES, INC|1.95
20110620|456637206|NFRX|30839|INFERX CORPORATION COMMON STOC|0.55
20110620|45665Q103|IPCC|159|INFINITY PROPERTY & CASUALTY C|52.96
20110620|45666Q102|INFA|3181|INFORMATICA CORP|54.19
20110620|45667G103|INFN|3402|INFINERA CORPORATION COMMON ST|6.02
20110620|456683101|IFSC|20|Infinite Software Corporation |0.01
20110620|456696103|IAIC|78|INFORMATION ANALYSIS INC|0.19
20110620|45671Q105|NRTI|26283|INERGETICS INC|.
20110620|45675Y104|III|699|INFORMATION SERVICES GROUP INC|1.84
20110620|45676R108|IOSA|10000|INFORMATION SYSTEMS ASSOCIATES|0.12
20110620|456788108|INFY|18209|INFOSYS TECHNOLOGIES LTD ADS|61.63
20110620|456837103|ING|22545|ING GROEP NV ADS (BEAR DEP RCT|11.72
20110620|456837202|IND|8|ING GROEP N.V.% ING PERPETUAL |22.97
20110620|456837301|INZ|1210|ING GROEP NV PERPETUAL DEBT SE|23.30
20110620|456837400|ISP|341|ING GROEP NV PERPETUAL DEBT SE|21.85
20110620|456837509|ISG|1187|ING GROEP, N.V. PERPETUAL DENT|21.73
20110620|456837806|IGK|2254|ING GROEP NV PERPETUAL HYBRID |25.40
20110620|45684E107|IGD|2422|ING GLOBAL EQUITY DIVIDEND AND|10.79
20110620|45684Q100|IID|687|ING INTERNATIONAL HIGH DIVIDEN|11.50
20110620|45684Y103|IFAM|9039|INFRASTRUCTURE MATLS CORP COM |0.10
20110620|45685B201|IFRS|27419|INFRARED SYS INTL COM STK (NV)|0.01
20110620|45685X104|IHD|480|ING EMERGING MKTS HIGH DIVID|18.17
20110620|457153104|IM|1863|INGRAM MICRO INC.CL-A|17.06
20110620|45719T103|INHX|8834|INHIBITEX INC|3.72
20110620|457461200|IRC|139|INLAND REAL ESTATE CORP|8.68
20110620|45765U103|NSIT|315|INSIGHT ENTERPRISES INC|16.08
20110620|45765Y105|ISIG|357|INSIGNIA SYSTEMS INC|3.98
20110620|45771Q104|IXSBF|250000|INNEXUS BIOTECHNOLOGY INC|0.01
20110620|45774W108|IIIN|242|INSTEEL INDUSTRIES INC|11.84
20110620|45776H208|ISCR|10255|instaCare Corp. New Common Sto|0.05
20110620|45776L209|INVA|5550|INOVA TECHNOLOGY INC COM STK N|0.07
20110620|45776Y102|INOL|19987375|INOLIFE TECH INC COM STK (NY) |.
20110620|45778Q107|NSP|1366|INSPERITY INC|29.06
20110620|45779A101|NSPR|1430|INSPIREMD INC COM ST (DE)|2.70
20110620|45784P101|PODD|433|INSULET CORP COM STK (DE)|19.32
20110620|45790H101|IPXHY|167|INPEX CORPORATION UNSPONSORED |70.43
20110620|457983104|IEMMF|225|INMET MINING CORP (F)|66.51
20110620|457985208|IART|261|INTEGRA LIFESCIENCES HLDGS CP |46.58
20110620|45810H107|ISYS|507|INTEGRAL SYSTEMS INC (MD)|11.53
20110620|45810J103|ITKG|6887|INTEGRAL TECHNOLOGIES INC|0.55
20110620|45810N302|INMD|212|INTEGRAMED AMERICA INC|9.37
20110620|45811E301|IESC|64|INTEGRATED ELECTRICAL SERVICES|3.35
20110620|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110620|45811V105|INBP|1590|INTEGRATED BIOPHARMA INC.|0.02
20110620|458118106|IDTI|400|INTEGRATED DEVICE TECH INC|7.33
20110620|45812P107|ISSI|336|INTEGRATED SILICON SOLUTN INC |8.61
20110620|458140100|INTC|3845|INTEL CORP;COM USD0.001|21.20
20110620|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110620|45816D100|INS|700|INTELLIGENT SYSTEMS CORP (GA) |1.31
20110620|458189107|ICMTF|179|INTER-CITIC MINERALS INC|1.36
20110620|45822R101|IGXT|49158|INTELGENX TECHNOLOGIES CORP CO|0.64
20110620|45822W209|ILNS|6000|INTELLECT NEUROSCIENCES INC CO|0.10
20110620|45822X207|ILVC|9909|Intelligent Living Corp. Commo|.
20110620|45823U103|IXMD|112350|INTELIMAX MEDIA INC COMMON STO|0.46
20110620|45824V100|NEOL|1281|INSYS THERAPEUTICS INC NEW COM|0.31
20110620|458334109|IPAR|7713|INTER PARFUMS INC|22.71
20110620|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110620|45841N107|IBKR|670|INTERACTIVE BROKERS GROUP, IN |16.07
20110620|45857P301|IHG|14601|INTERCONTINENTAL HOTELS GROUP |18.83
20110620|45865V100|ICE|1252|INTERCONTINENTALEXCHANGE, INC.|118.11
20110620|458742103|ILNTQ|102989|INTERLIANT INC|.
20110620|458786100|IN|1919|INTERMEC, INC.|10.60
20110620|45884X103|ITMN|668|INTERMUNE INC|33.40
20110620|459039103|IAUS|1910|INTL AUTOMATED SYS|0.13
20110620|459044103|IBOC|393|INTL BANCSHARES CORP (TX)|16.20
20110620|459200101|IBM|632|INTL BUSINESS MACHINES CORP|164.44
20110620|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110620|45945G107|IEXCF|220|INT'L ENEXCO LTD (F)|0.28
20110620|459506101|IFF|388|INTL FLAVORS & FRAGRANCES|61.78
20110620|45953X208|IFUE|2096|INTERNATIONAL FUEL TECH|0.19
20110620|45985Y208|DHSM|7|INTERNATIONAL MERCHANT ADVISOR|0.80
20110620|459902102|IGT|2948|INTL GAME TECHNOLOGY|16.34
20110620|459930103|INNHF|6360|INTL NORTHAIR MINES LTD (F)|0.55
20110620|459970109|IMLMF|15000|International Millennium Mng C|0.32
20110620|460146103|IP|5427|INTERNATIONAL PAPER CO|26.57
20110620|46018M104|IPRPY|18|INTERNATIONAL PWR ADS(10 ORD) |50.55
20110620|460254105|IRF|96|INTL RECTIFIER CORP|24.66
20110620|460328107|ISLV|200|INTERNATIONAL SILVER, INC. COM|0.25
20110620|460335300|ISCB|200|INTL SPEEDWAY CORP CL-B|26.31
20110620|460378102|ISCOE|10480|International Stem Cell Corpor|1.05
20110620|46049W105|ITME|528|INTL TME RESOURCES INC (F)|0.68
20110620|46050R102|THM|200|INTERNATIONAL TOWER HILL MINES|6.57
20110620|460586100|ITWG|30|INTERNATIONAL WIRE GRP HLDGS I|25.00
20110620|460588106|IPAH|582|INTERPHARM HOLDINGS,INC.|.
20110620|460615107|IPLY|107|INTERPLAY ENTERTAINMENT CORP|0.05
20110620|46069S109|ISIL|2972|INTERSIL CORP CL-A|12.30
20110620|460690100|IPG|36347|INTERPUBLIC GROUP COS INC|11.36
20110620|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110620|460981301|INTX|200|INTERSECTIONS INC|15.98
20110620|461070872|IPLPRB|833|INTERSTATE POWER & LIGHT CO 8.|28.50
20110620|46113M108|IILG|1243|INTERVAL LEISURE GROUP INC (DE|12.85
20110620|46115H107|ISNPY|1141|INTESA SANPAOLO SPA SPONS ADR |15.62
20110620|46116V105|INTL|307|INTL FCSTONE INC COM|23.65
20110620|46120E602|ISRG|206|INTUITIVE SURGICAL INC|344.46
20110620|461202103|INTU|3294|INTUIT INC|49.17
20110620|461203101|IVC|3406|INVACARE CORP|32.66
20110620|46121Y102|IPI|540|INTREPID POTASH, INC|29.01
20110620|461212102|SNAK|375|INVENTURE FOODS INC COM STK (D|3.99
20110620|46122B101|IORG|1100|INTREORG SYSTEMS INC COM STK (|1.25
20110620|46122W204|INUV|190|INUVO INC COM STK (NV)|2.00
20110620|46130L109|IIC|79|INVESCO CALIF INSURED MUNI INC|13.24
20110620|46130M107|IQC|2093|INVESCO CALIF QUALITY MUNI SEC|12.15
20110620|46131F101|VLT|799|INVESCO VAN KAMPEN HIGH INCOME|16.53
20110620|46131K100|VOQ|95|INVESCO VAN KAMPEN OHIO QUALIT|14.39
20110620|46131L108|VIM|1300|INVESCO VAN KAMP TR-INSD MUNIC|12.43
20110620|46131M106|VGM|1847|INVESCO VAN KAMPEN TR INVT|13.45
20110620|46131R105|VTJ|168|INVESCO VAN KAMPEN TR INVT|14.97
20110620|46131T101|VTN|1384|INVESCO VAN KAMPEN TR INVT|13.70
20110620|46131U108|ITCFY|1100|INVESTEC LTD UNSPONSORED ADR (|15.83
20110620|46132C107|VMO|5395|INVESCO VAN KAMPEN|13.13
20110620|46132E103|VKI|1600|INVESCO VAN KAMPEN ADVANTAGE M|11.61
20110620|46132J102|VMV|45|INVESCO VAN KAMPEN MASSAHUSETT|11.83
20110620|46132K109|VPV|1|INVESCO VAN KAMPEN PENNSYLVANI|12.77
20110620|46132L107|VBF|263|INVESCO VAN KAMPEN|18.56
20110620|46132P108|IIM|1515|INVESCO INSURED MUNI INCM TR C|14.65
20110620|46132T100|IMS|3383|INVESCO INSURED MUNI SECURITIE|13.57
20110620|46132X101|OIA|3193|INVESCO MUNI INCM OPPORT TRUST|6.09
20110620|46133A100|OIB|968|INVESCO MUNI INCM OPPORT TRUST|6.85
20110620|46133C106|OIC|500|INVESCO MUNI INCM OPPORT TRUST|7.47
20110620|46133F109|IQN|73|INVESCO NEW YORK QUALITY MUNI |13.65
20110620|46133G107|IQI|963|INVESCO QUALITY MUNI INCM TR C|12.15
20110620|46133J101|IQM|262|INVESCO QUALITY MUNI|13.32
20110620|46145A106|IVSBY|50|Investor AB Unsponsored ADR re|10.93
20110620|46145F105|ITG|3539|INVESTMENT TECH GROUP INC(NEW)|13.50
20110620|461730103|IRET|2710|INVESTORS REAL ESTATE TR SBI|8.63
20110620|461730202|IRETP|687|INVESTORS REAL ESTATE TR PFD S|26.50
20110620|46186M100|NVIV|5996|INVIVO THERAPEUTICS HOLDINGS C|0.85
20110620|462044108|IO|4649|ION GEOPHYSICAL CORPORATION|8.50
20110620|46262V107|IWDM|755|IOWorldMedia, Incorporated Com|0.10
20110620|46269C102|IRDM|1783|IRIDIUM COMM INC COM STK (NY) |8.39
20110620|46269C110|IRDMW|800|IRIDIUM COMM INC WTS EXP 02/14|2.55
20110620|46270W105|IRIS|542|IRIS INTERNATIONAL INC|9.54
20110620|462726100|IRBT|2629|IROBOT CORPORATION|30.10
20110620|462846106|IRM|8896|IRON MOUNTAIN INC DELAWARE|32.55
20110620|464119106|IRWNQ|192|IRWIN FINANCIAL CORP|.
20110620|46428Q109|SLV|49147|ISHARES SILVER TRUST|34.96
20110620|46428R107|GSG|1030|ISHARES S&P GSCI CMDITY-INDEXE|34.09
20110620|464285105|IAU|21|ISHARES GOLD TRUST|15.03
20110620|464286103|EWA|122541|ISHARES MSCI AUSTRALIA IDX FD |25.39
20110620|464286202|EWO|163|ISHARES MSCI AUSTRIA INVESTABL|22.34
20110620|464286400|EWZ|340|ISHARES MSCI BRAZIL|70.93
20110620|464286566|ESR|4615|ISHARES MSCI EMERGING MARKETS |33.42
20110620|464286608|EZU|119089|ISHARES MSCI EMU INDEX FUND|37.91
20110620|464286624|THD|8287|ISHARES MSCI THAILAND INVESTAB|62.72
20110620|464286632|EIS|511|ISHARES INC MCSI ISRAEL CAPPED|53.86
20110620|464286640|ECH|7748|ISHARES INC MCSI CHILE INDEX F|71.74
20110620|464286657|BKF|1|ISHARES INC MCSI BRIC INDEX FD|46.12
20110620|464286673|EWS|65821|ISHS MSCI SINGAPRE(FREE)IDX FD|13.30
20110620|464286681|EUSA|5234|ISHARES MSCI USA INDEX FD|27.34
20110620|464286699|EWU|74074|ISHS MSCI UTD KINGDOM IDX FD|17.49
20110620|464286707|EWQ|27|ISHARES MSCI FRANCE INDEX FD|26.53
20110620|464286715|TUR|6537|ISHARES MSCI TURKEY INVESTABLE|59.80
20110620|464286731|EWT|255007|ISHARES MSCI TAIWAN INDEX FUND|14.91
20110620|464286749|EWL|671|ISHARES MSCI SWITZERLND IDX FD|26.48
20110620|464286756|EWD|15119|ISHARES MSCI SWEDEN INDEX FD|31.20
20110620|464286772|EWY|54081|ISHS MSCI SOUTH KOREA IDX FD|61.95
20110620|464286780|EZA|10224|ISHARES MSCI SOUTH AFRICA INDE|68.86
20110620|464286806|EWG|106674|ISHARES MSCI GERMANY INDEX FD |26.29
20110620|464286822|EWW|291690|ISHARES MSCI MEXICO INVESTABLE|59.32
20110620|464286830|EWM|75683|ISHS MSCI MALAYSIA(FREE)IDXFD |15.09
20110620|464286848|EWJ|451986|ISHARES MSCI JAPAN INDEX FUND |10.02
20110620|464286855|EWI|25462|ISHARES MSCI ITALY INDEX FD|17.48
20110620|464286871|EWH|52786|ISHARES MSCI HONG KONG IDX FD |18.20
20110620|464287101|OEF|7731|ISHARES S&P 100 INDEX FD|57.03
20110620|464287119|JKE|11741|ISHARE MORNINGSTAR LARGE GROWT|64.46
20110620|464287143|NYC|409|ISHARES NYSE COMPOSITE INDEX F|73.59
20110620|464287150|ISI|4059|ISHARES S&P 1500 INDEX FD|58.36
20110620|464287184|FXI|1623768|ISHARES FTSE CHINA 25 INDEX FU|42.15
20110620|464287192|IYT|100918|ISHARES DOW JONES TRANSP AVG I|93.79
20110620|464287200|IVV|9662|ISHARES S&P 500 INDEX FUND|128.09
20110620|464287234|EEM|205396|ISHARES MSCI EMERGING MARKETS |45.81
20110620|464287242|LQD|27243|ISHARES IBOXX $ INVESTOP INVES|110.85
20110620|464287275|IXP|744|ISHARES S&P GLOBAL TELECOMMUNI|60.07
20110620|464287291|IXN|1|ISHARES S&P GLOBAL INFORMATION|58.34
20110620|464287309|IVW|94|ISHARES S&P 500 GROWTH INDEX F|66.66
20110620|464287325|IXJ|20140|ISHARES S&P GLOBAL HEALTHCARE |57.58
20110620|464287333|IXG|1|ISHARES S&P GLOBAL FIN'L SECTO|45.18
20110620|464287374|IGE|1|S&P NORTH AMERICAN NATURAL RES|41.41
20110620|464287390|ILF|192228|ISHARES S&P LATIN AMERICA 40 I|49.48
20110620|464287432|TLT|259573|ISHARES BARCLAYS 20+ YEAR TREA|96.87
20110620|464287440|IEF|4278|ISHARES BARCLAYS|97.45
20110620|464287465|EFA|75406|ISHARES TR MSCI EAFE INDEX FD |58.68
20110620|464287507|IJH|6030|ISHARES S&P MIDCAP400 INDEX|93.31
20110620|464287515|IGV|1412|S&P NORTH AMERICAN TECHNOLOGY |59.28
20110620|464287523|SOXX|10202|ISHARES PHLX SOX SEMICONDUCTOR|52.65
20110620|464287531|IGN|130|S&P NORTH AMERICAN TECHNOLOGY-|30.02
20110620|464287564|ICF|65098|ISHARE COHEN&STEERS RLTY MAJOR|71.63
20110620|464287606|IJK|1|ISHARES S&P MIDCAP 400 VALUE I|105.10
20110620|464287614|IWF|4004|ISHARES RUSSELL 1000 GR IND|58.08
20110620|464287622|IWB|45201|ISHARES RUSSELL 1000 INDEX FD |71.05
20110620|464287630|IWN|193941|ISHARES RUSSELL2000 VAL IDX FD|70.16
20110620|464287648|IWO|24781|ISHARES RUSSELL 2000 GWT IDX F|88.44
20110620|464287655|IWM|5171891|ISHARES RUSSELL 2000 INDEX|78.16
20110620|464287663|IWW|16500|ISHARES RUSSELL3000 VAL IDX FD|86.77
20110620|464287689|IWV|62958|ISHARES RUSSELL 3000 INDEX|76.14
20110620|464287697|IDU|2|ISHARES DJ US UTIL SECT IDX FD|82.08
20110620|464287713|IYZ|86276|ISHARES DJ US TELECOM INDEX|24.11
20110620|464287739|IYR|3193826|ISHARES DJ US REAL EST IDX FD |59.46
20110620|464287762|IYH|1|ISHARES DJ US HLTHCR SECT IDX |72.29
20110620|464287788|IYF|3366|ISHARES DJ US FIN'L SEC INDEX |54.78
20110620|464287804|IJR|82701|ISHARES S&P SM CAP 600 INDEX|69.54
20110620|464287838|IYM|56221|ISHARS DJ US BASICMAT SECT IDX|73.77
20110620|464287861|IEV|3118|ISHARES S&P EUROPE 350 INDEX|41.36
20110620|464287879|IJS|1374|ISHARES S&P SMALLCAP 600 VALUE|70.81
20110620|464287887|IJT|5783|ISHARES S&P SMALL CAP 600 GROW|75.95
20110620|464288117|IGOV|1551|ISHARES S&P/CITIGROUP INTERNAT|105.60
20110620|464288125|ISHG|28|ISHARES S&P/CITIGROUP 1-3 YEAR|108.05
20110620|464288158|SUB|1832|ISHARES TR|106.09
20110620|464288174|WOOD|118|ISHARES S&P GLOBAL TIMBER & FO|41.39
20110620|464288182|AAXJ|5394|ISHARES MSCI ALL COUNTRY ASIA |59.98
20110620|464288216|EMIF|8624|ISHARES S&P EMERGING MARKETS I|34.52
20110620|464288224|ICLN|546|ISHARES S&P GLOBAL CLEAN ENERG|15.89
20110620|464288240|ACWX|262367|ISHARES MSCI ACWI EX US INDEX |43.75
20110620|464288257|ACWI|11453|ISHARES MSCI ACWI INDEX FUND|46.79
20110620|464288265|TOK|529|ISHARES MSCI KOKUSAI INDEX FD |41.00
20110620|464288281|EMB|6028|ISHARES JPMORGAN USD EMERGING |108.13
20110620|464288323|NYF|789|ISHARES S&P AMT-FREE MUNI BOND|104.00
20110620|464288356|CMF|640|ISHARES S&P CA AMT-FREE MUNI B|106.05
20110620|464288414|MUB|100|ISHARES S&P NATL AMT-FREE MUNI|103.55
20110620|464288422|WPS|1596|ISHRS S&P DEVELOPED EX-US PPTY|34.20
20110620|464288463|IFAS|130|ISHRS FTSE EPRA/NAREIT ASIA IN|29.72
20110620|464288505|JKJ|250|ISHARES MORNINGSTAR SMALL CORE|91.11
20110620|464288521|FTY|992|ISHARES TR FTSE NAREIT R/EST 5|36.26
20110620|464288570|DSI|34|ISHARES MSCI KLD 400 SOCIAL IN|47.30
20110620|464288596|GBF|539|ISHARES BARCLAYS GOVT CR BD FD|109.50
20110620|464288638|CIU|1|ISHARES BARCLAYS INTERMEDIATE |107.37
20110620|464288653|TLH|18561|ISHARES BARCLAYS 10-20 YR TREA|117.38
20110620|464288661|IEI|819|ISHARES BARCLAYS 3-7 YR TREAS |118.16
20110620|464288679|SHV|963|ISHARES|110.24
20110620|464288703|JKL|803|ISHARES MORNINGSTAR SMALL VALU|82.97
20110620|464288711|JXI|93|ISHARES S&P GLOBAL UTILITIES S|45.86
20110620|464288737|KXI|835|ISHARES S&P GLOBAL CONSUMER ST|66.37
20110620|464288745|RXI|3|ISHARES S&P GLOBAL CONSUMER DI|53.72
20110620|464288752|ITB|140717|ISHARES TR DOW JONES US HOME C|12.32
20110620|464288794|IAI|2881|ISHARES TR DOW JONES US BROKER|26.46
20110620|464288810|IHI|179|ISHARES TR DOW JONES US MEDICA|65.07
20110620|464288828|IHF|63048|ISHARES TR DOW JONES US HEALTH|63.55
20110620|464288836|IHE|11381|ISHARES TR DOW JONES US PHARMA|70.74
20110620|464288851|IEO|52333|ISHARES TR DOWN JONES US OIL &|65.64
20110620|464288869|IWC|143903|RUSSELL MICROCAP INDEX|48.76
20110620|464288877|EFV|6|MSCI EAFE VALUE INDEX FUND|51.48
20110620|464288885|EFG|1|MSCI EAFE GROWTH INDEX FUND|61.09
20110620|464289107|TGR|1100|ISHARES S&P TARGET DATE RETIRE|30.17
20110620|464289123|ENZL|27830|ISHARES MSCI NEW ZEALAND INVES|32.41
20110620|464289131|EWZS|147|ISHARES MSCI BRAZIL SMALL CAP |29.51
20110620|464289172|EMFN|1560|ISHARS MSCI EMERGING MKTS FINA|27.88
20110620|464289180|EUFN|4635|ISHARES MSCI EUROPE FINANCIALS|22.28
20110620|464289206|TZD|2|ISHARES S&P TARGET DATE 2010 I|31.42
20110620|464289313|MUAE|1650|ISHARES TR 2016 S&P AMT-FREE M|52.28
20110620|464289339|MUAD|649|ISHARES TR 2015 S&P AMT-FREE M|52.63
20110620|464289362|MUAC|125|ISHARES TR 2014 S&P AMT-FREE M|51.63
20110620|464289404|TZG|1207|ISHARES S&P TARGET DATE 2020 I|33.31
20110620|464289412|MUAA|292|ISHARES TR 2012 S&P AMT-FREE M|50.95
20110620|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|53.89
20110620|464289503|TZI|120|ISHARES S&P TARGET DATE 2025 I|33.74
20110620|464289511|CLY|20604|ISHARES TR 10+ YR CR BD FD|54.78
20110620|464289529|INDY|16553|ISHARES S&P INDIA NIFTY 50 IND|27.41
20110620|464289552|AXHE|179|ISHARES TR MSCI ACWI EX US HEA|60.21
20110620|464289594|AXEN|73|ISHARES TR MSCI ACWI EX US ENE|62.06
20110620|464289602|TZL|19|ISHARES S&P TARGET DATE 2030 I|34.06
20110620|464289701|TZO|101|ISHARES S&P TARGET DATE 2035 I|34.18
20110620|464289800|TZV|120|ISHARES S&P TARGET DATE 2040 I|34.39
20110620|464289867|AOR|1|ISHARES S&P GROWTH ALLOCATION |32.01
20110620|464289875|AOM|105|ISHARES S&P MODERATE ALLOCATIO|30.36
20110620|464289883|AOK|5347|ISHARES S&P CONSERVATIVE ALLOC|29.16
20110620|46429B200|ECNS|693|ISHARES MSCI CHINA SMALL CAP I|47.13
20110620|46429B309|EIDO|14159|ISHARES MSCI INDONESIA INVESTA|30.62
20110620|46429B606|EPOL|93|ISHARES MSCI POLAND INVESTABLE|36.93
20110620|46429B663|HDV|30289|ISHARES HIGH DIVIDEND EQUITY F|51.84
20110620|46429B671|MCHI|14|ISHARES MSCI CHINA INDEX FUND |48.46
20110620|46429B747|STIP|2388|ISHARES BARCLAYS 0-5 YEAR TIPS|102.62
20110620|46429B770|ITIP|820|ISHARES INTERNATIONAL INFLATIO|50.29
20110620|46429B812|GTIP|468|ISHARES GLOBAL INFLATION LINKE|50.37
20110620|464330109|ISIS|2974|ISIS PHARMACEUTICALS|8.72
20110620|464592104|ISLE|269|ISLE OF CAPRI CASINOS INC|8.29
20110620|46489B108|ISS|101012|ISOFTSTONE HLDGS LTD ADS EACH |11.25
20110620|46500N107|ISPU|3000|ISPOTTEDYOU.COM, INC COMMON ST|0.03
20110620|465141406|ISRL|97|ISRAMCO INC|59.72
20110620|465562106|ITUB|109719|ITAU UNIBANCO BANCO HLDGS S.A.|22.03
20110620|465685105|ITC|69|ITC HOLDINGS CORP|70.28
20110620|465733103|ITNS|2250|ITONIS, INC. COM STK|0.03
20110620|465741106|ITRI|1700|ITRON INC|47.80
20110620|46579N103|IVN|117520|IVANHOE MINES LTD|22.63
20110620|465790103|IVAN|1000|IVANHOE ENERGY INC|1.69
20110620|466032109|JJSF|79|J & J SNACK FOODS CORP|47.98
20110620|466090107|JASO|61963|JA SOLAR HOLDINGS CO., LTD. AD|5.11
20110620|46611B109|JBII|72534|JBI, INC. NEW COMMON STOCK|4.10
20110620|466110103|JBSAY|65|JBS S A Sponsored ADR (Brazil)|6.41
20110620|46612J507|JDSU|880|JDS UNIPHASE CANADA LTD COMMON|15.51
20110620|466140100|JGCCY|1423|J G C Corp (F) Unsponsored ADR|52.27
20110620|46623D200|JPMPRJ|120|JP MORGAN CHASE CAPITAL X PFD |25.59
20110620|46625H365|AMJ|7250|JPMORGAN CHASE & CO ALERIAN ML|35.36
20110620|46626D108|NILSY|15867|JSC MMC NORILSK NI;ADR EACH RE|25.03
20110620|46626E205|JCOM|342|J2 GLOBAL COMMUN INC|27.76
20110620|46626V207|JPMPRK|208|JP MORGAN CHASE CAP XI SER K|24.96
20110620|46626X203|JPMPRX|87|JP MORGAN CHASE CAPITAL XII TR|25.30
20110620|466294105|RSHYY|95|RUSHYDRO JSC SPONSORED ADR (RU|4.78
20110620|466313103|JBL|2126|JABIL CIRCUIT INC|18.29
20110620|46634E114|JPMWS|274|JPMORGAN CHASE & CO WTS EXP 10|13.45
20110620|466367109|JACK|850|JACK IN THE BOX INC.|21.61
20110620|46924R106|JXSB|49|JACKSONVILLE BANCORP INC COM S|12.61
20110620|469814107|JEC|1296|JACOBS ENGINEERING GROUP INC|40.96
20110620|47009M103|JAG|63645|JAGUAR MINING INC|4.38
20110620|470355207|JRCC|1300|JAMES RIVER COAL NEW|18.77
20110620|470751108|JAMN|54200|JAMMIN JAVA CORP COM STK (NV) |1.67
20110620|47102X105|JNS|24132|JANUS CAPITAL GROUP INC.|9.22
20110620|471057109|JEQ|7|JAPAN EQUITY FUND INC (THE)|5.88
20110620|47109U104|JOF|2664|JAPAN SMALLER CAPITALIZATION F|8.24
20110620|471095208|JNRFY|385|JAPAN RETAIL FD INVT CORP SPON|15.24
20110620|471109108|JAH|3614|JARDEN CORPORATION|32.90
20110620|47116H104|JSMN|2762|JASMINE LTD|.
20110620|47189N103|JCOF|181433|JAVALUTION COFFEE CO COM STK (|0.85
20110620|472100106|JYHW|7920|Jayhawk Energy, Inc. Common St|0.09
20110620|472147107|JAZZ|113|JAZZ PHARMACEUTICALS INC COM S|29.23
20110620|472319102|JEF|3157|JEFFERIES GROUP INC(NEW)|21.37
20110620|477143101|JBLU|9492|JETBLUE AIRWAYS CORPORATION|5.94
20110620|477374102|DATE|1475|JIAYUAN COM INTL LTD SPON ADR |10.00
20110620|47759G108|JNGW|73404|Jingwei International Limited |1.54
20110620|47759T100|JKS|77505|JINKOSOLAR HOLDING CO., LTD AD|23.59
20110620|47777N101|JOEZ|18773|JOE'S JEANS INC COM|0.84
20110620|477839104|JBT|189|JOHN BEAN TECHNOLOGIES CORPORA|18.10
20110620|47804L102|HEQ|66893|JOHN HANCOCK HEDGED EQUITY &|20.00
20110620|478160104|JNJ|882|JOHNSON AND JOHNSON|66.29
20110620|478366107|JCI|5565|JOHNSON CONTROLS INC|37.11
20110620|479087207|JELCY|162|JOHNSON ELECTRIC HLDG SPON ADR|6.33
20110620|48020T101|JNY|1996|JONES GROUP INC COM STK (PA)|10.32
20110620|481130102|JRN|1820|JOURNAL COMMUNICATIONS INC CL-|4.94
20110620|481165108|JOYG|213|JOY GLOBAL INC|83.37
20110620|48122F207|JPMPRY|73|JPMORGAN CHASE CAP XIV 6.2% CA|25.34
20110620|48123W209|JPMPRW|120|JP MORGAN CHASE CAP XXIV GTD C|25.52
20110620|48124Y204|JPMPRB|1000|JPMORGAN CHASE CAP XXVIII GTD |25.85
20110620|48125E207|JPMPRC|1193|JPMORGAN CHASE CAPITAL XXIX 6.|25.82
20110620|48131M102|JUHL|46925|JUHL WIND INC COM STK|0.98
20110620|48137C108|JBAXY|6657|JULIUS BAER GROUP LTD UNSPONSO|8.04
20110620|48203R104|JNPR|8325|JUNIPER NETWORKS INC|29.33
20110620|48206M102|JUPIY|208|JUPITER TELECOMMUNICATIONS CO |75.97
20110620|48238T109|KAR|1358|KAR AUCTION SVCS INC (DE)|17.83
20110620|48242V108|KCMH|5400|KCM Holdings Corporation Commo|.
20110620|48242W106|KBR|22776|KBR INC COM|34.11
20110620|482470200|KITD|21128|KIT DIGITAL INC NEW COM STK (D|12.30
20110620|482480100|KLAC|496|KLA-TENCOR CORP|38.10
20110620|482564101|KMGB|646|K M G CHEMICALS INC|16.43
20110620|48268K101|KT|21540|KT CORP ADS (EACH REP 1/2 OF A|17.85
20110620|48268R106|KSW|900|KSW INC|3.99
20110620|48268Y101|KSP|10000|K-SEA TRANSPORTATION PARTNERS |8.13
20110620|482686102|KSWS|411|K-SWISS INC CL-A|10.28
20110620|48273U102|LRN|398|K12, INC COM STK|32.43
20110620|482738101|KVHI|238|KVH INDUSTRIES INC|10.82
20110620|48274B103|KUTV|25447|KU6 MEDIA CO, LTD AMERICAN DEP|2.85
20110620|482740107|KVB|849|K-V PHARMACEUTICAL CO CL B|2.75
20110620|482740206|KVA|166812|K-V PHARMACEUTICALS CO CL A|2.60
20110620|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110620|483007704|KALU|692|KAISER ALUMINUM CORP NEW|48.16
20110620|483056107|KFFG|1973|KAISER FED FINL GROUP INC|12.11
20110620|483406104|KMGLF|958|KALIMANTAN GOLD CORP LTD|0.07
20110620|483548103|KAMN|441|KAMAN CORP CL-A|33.33
20110620|483709101|KNDI|5673|Kandi Technolgies, Corp. Commo|1.90
20110620|484836101|KCLI|363|KANSAS CITY LIFE INS CO|29.39
20110620|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|23.85
20110620|485537302|KCRPY|31|KAO CORP SPONS ADR|25.57
20110620|48562P103|KS|30|KapStone Paper and Packaging C|14.62
20110620|48660Q102|KED|700|KAYNE ANDERSON DEVELOPMENT COM|18.50
20110620|486606403|KYNPRD|1295|KAYNE ANDERSON MLP INVT CO|25.22
20110620|48666K109|KBH|6172|KB HOME|11.34
20110620|48667L106|KDDIY|284|KDDI Corporation Unsponsored A|71.43
20110620|487275109|KGN|1250|Keegan Resources Inc Ordinary |7.28
20110620|487836108|K|2114|KELLOGG CO|54.92
20110620|488152208|KELYA|329|KELLY SERVICES INC CL-A|14.86
20110620|488359100|KLYG|638|Kelyniam Global, Inc. Common S|0.75
20110620|488879107|KNXA|48|KENEXA CORP|24.87
20110620|489170100|KMT|632|KENNAMETAL INC|38.54
20110620|492515101|KERX|25247|KERYX BIOPHARMACEUTICALS, INC.|4.32
20110620|492914106|KEG|9259|KEY ENERGY SERVICES INC|16.40
20110620|493144109|KTCC|1400|KEY TRONIC CORP|4.21
20110620|493267405|KEYPRG|51|KEYCORP NON CUMULATIVE PERP CO|111.05
20110620|49327Q204|KEYPRE|100|KEYCORP CAP IX TR PFD SECS|25.07
20110620|49327R103|KEYPRF|120|KEYCORP CAP X ENHANCED TR PFD |25.52
20110620|493308100|KEYN|25|KEYNOTE SYSTEMS INC|19.51
20110620|493312201|KEYO|140305|KeyOn Communications Holdings,|0.30
20110620|493732101|KFRC|1367|KFORCE INC|13.08
20110620|49427F108|KRC|31124|KILROY REALTY CORP|38.67
20110620|49427F405|KRCPRE|600|KILROY RLTY CORP PFD STK SER E|25.50
20110620|49435N101|KBX|1100|KIMBER RESOURCES INC (CANADA) |1.47
20110620|494368103|KMB|4658|KIMBERLY CLARK CORP|66.22
20110620|49446R828|KIMPRH|112|KIMCO REALTY CORP DEP SH RPSTG|25.39
20110620|49446R869|KIMPRF|329|KIMCO REALTY CORP DEP SHS REPS|25.22
20110620|494550106|KMP|11035|KINDER MORGAN ENER PNTRS L.P. |70.61
20110620|494580103|KND|66|KINDRED HEALTHCARE INC|21.22
20110620|49460W208|KCI|440|KINETIC CONCEPTS INC|55.30
20110620|495724403|KGFHY|8|KINGFISHER PLC SPON ADR(NEW)|8.56
20110620|49579A204|KGJI|130812|KINGOLD JEWELRY INC. NEW COMMO|1.51
20110620|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|8.60
20110620|496719105|KINS|500|KINGSTONE COMPANIES, INC COM S|3.33
20110620|496880105|KONE|4550|KINGTONE WIRELESSINFO SOLUTION|0.99
20110620|496902404|KGC|1063|KINROSS GOLD CORP NEW|15.06
20110620|496904103|KFS|86|KINGSWAY FINANCIAL SVCS INC|0.93
20110620|49726K105|KIPS|981|KIPS BAY MEDICAL INC|3.25
20110620|49740P106|KGILF|740|KIRKLAND LAKE GOLD INC|14.21
20110620|497498105|KIRK|1029|KIRKLANDS INC|11.94
20110620|497725101|KSKTF|28999|KISKA METALS CORP ORD SHS (CDA|0.74
20110620|49804L207|KTCHD|1|KITCHER RESOURCES, INC. NEW CO|0.25
20110620|49834M100|KLBAY|12|KLABIN SA SPONS ADR|35.76
20110620|498589100|KLMK|102|KLEVER MARKETING INC|0.04
20110620|499064103|KNX|970|KNIGHT TRANSPORTATION INC|16.53
20110620|499183804|KNOL|150|KNOLOGY INC|14.54
20110620|499184109|KNOT|1791|THE KNOT INC|9.67
20110620|500233101|KCAP|1861|KOHLBERG CAPITAL CORPORATION C|7.81
20110620|500255104|KSS|4654|KOHLS CORP|50.13
20110620|500427109|KMNFF|16521|Kola Mining Corp Ordinary Shar|0.01
20110620|500453105|KMAGQ|318|KOMAG INC|.
20110620|50046R101|KNM|165|KONAMI CORPORATION ADS (1 SH C|23.11
20110620|500472303|PHG|87773|PHILIPS ELEC(KON);SPON ADR REP|25.53
20110620|50060P106|KOP|200|KOPPERS HOLDINGS, INC.|34.90
20110620|500600101|KOPN|850|KOPIN CORP|4.80
20110620|500643200|KFY|798|KORN/FERRY INTERNATIONAL|21.97
20110620|500692108|KOSS|500|KOSS CORP|6.15
20110620|50075N104|KFT|1817|KRAFT FOODS INC CL-A|34.48
20110620|50075W104|KBLB|4763|KRAIG BIOCRAFT LABORATORIES IN|0.14
20110620|50077B207|KTOS|1083|KRATOS DEFENSE & SECURITY SOLU|11.15
20110620|50077C106|KRA|30|KRATON PERFORMANCE POLYMERS IN|36.43
20110620|501014104|KKD|3278|KRISPY KREME DOUGHNUTS INC|9.03
20110620|501044101|KR|2561|KROGER CO|24.00
20110620|50125N104|KIROY|939|Kumba Iron Ore Limited Sponsor|68.40
20110620|50126T100|KNKT|253|Kunekt Corporation Common Stoc|0.30
20110620|50127R103|KURRY|18|Kuraray Co Unsponsored ADR (Ja|43.42
20110620|501294102|KRMC|404689|KURRANT MOBILE CATERING, INC C|.
20110620|50161R100|LLAQ|5000|L&L ACQUISITION CORP COM|9.74
20110620|50161R118|LLAQW|3000|L&L ACQUISITION CORP WT PRICE |0.30
20110620|50161R209|LLAQU|5000|L&L ACQUISITION CORP UNIT 1 CO|9.90
20110620|50162D100|LLEN|133397|L & L ENERGY INC COM STK (NV) |4.75
20110620|501723100|LFL|39029|LAN AIRLINES S.A. ADS (EA REPT|26.98
20110620|501803308|LCAV|1296|LCA-VISION INC|4.56
20110620|50183L107|LDK|203661|LDK SOLAR CO LTD.|7.00
20110620|50184Q105|LPPI|2659|LEEP, INC|0.02
20110620|50186V102|LPL|2681|LG DISPLAY CO LTD ADS REPSTG C|13.12
20110620|501862106|LIEG|105154|LI3 ENERGY INC COM STK (NV)|0.20
20110620|50187A107|LHCG|70|LHC GROUP|24.34
20110620|501889208|LKQX|4127|LKQ CORP|25.25
20110620|501897102|LFUGY|9649|Li & Fung Ltd Unsponsored ADR |3.64
20110620|501925101|LSBI|20|LSB FINL CORP|16.00
20110620|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110620|502010101|LMCO|593|LI-ION MTRS CORP COM STK (NV) |0.57
20110620|502079106|LMIA|222|LMI AEROSPACE INC|21.72
20110620|50208B100|TLI|3913|LMP CORPORATED LOAN FUND INC. |12.69
20110620|50208P109|LMLP|25200|LML PAYMENT SYSTEMS INC|3.22
20110620|502117203|LRLCY|538|L'OREAL CO ADR|24.57
20110620|50212A106|ID|194277|L-1 IDENTITY SOLUTIONS, INC. (|11.37
20110620|50213V109|LRAD|800|LRAD CORP|2.54
20110620|502160104|LXU|279|LSB INDUSTRIES INC|40.93
20110620|502161102|LSI|2700|LSI CORPORATION|6.74
20110620|502403207|LTXC|1113|LTX-CREDENCE CORP COM STK (MA)|8.49
20110620|502424104|LLL|2678|L-3 COMMUNICATIONS HLDGS INC|81.87
20110620|502441306|LVMUY|25|LVMH MOET HENNESSY LOUIS VUITT|32.26
20110620|50540R409|LH|706|LABORATORY CRP AMER HLDGS(NEW)|96.50
20110620|505447102|LAB|108255|LABRANCHE AND CO INC|3.64
20110620|505597104|LG|466|THE LACLEDE GROUP INC (HOLDING|36.21
20110620|505688101|BOOT|1007|LACROSSE FOOTWEAR INC|14.87
20110620|510728108|LSGGF|25000|LAKE SHORE GOLD CORP|3.15
20110620|511637100|LBAI|100|LAKELAND BANCORP INC|10.03
20110620|512807108|LRCX|436|LAM RESEARCH CORP|42.43
20110620|512815101|LAMR|3073|LAMAR ADVERTISING CO CL-A|27.13
20110620|513665109|LLLI|2148|LAPMERD LESS LETHAL INC|0.06
20110620|513847103|LANC|156|LANCASTER COLONY CORP|58.89
20110620|51476K103|LDR|56|LANDAUER INC|56.05
20110620|514766104|LNDC|1116|LANDEC CORP COM STK (DE)|5.92
20110620|51504L107|LARK|109|LANDMARK BANCORP INC|16.75
20110620|516546207|LLSR|23001|LANTIS LASER, INC. COM STK|0.03
20110620|516650108|LPSB|200|LAPORTE BANCORP, INC COM|9.54
20110620|516683109|LRAXF|8060|LARA EXPLORATION LTD COMMON SH|1.22
20110620|516808102|LRDC|12545|LAREDO OIL INC COM STK (DE)|0.87
20110620|51766P101|LVCC|5|Las Vegas Central Reservations|.
20110620|517942504|LHOPRE|329|LASALLE HOTEL PROPERTIES 8% SE|25.49
20110620|517942603|LHOPRG|21638|LASALLE HOTEL PPTYS PFD SHS BE|24.48
20110620|517942702|LHOPRH|1394|LASALLE HOTEL PPTYS 7.50% PFD |24.82
20110620|51818R204|LRGGF|44077|Lateegra Gold Corporation Ordi|0.37
20110620|518415104|LSCC|413|LATTICE SEMICONDUCTOR CORP|6.03
20110620|518439104|EL|2557|ESTEE LAUDER CO'S INC CL-A|97.32
20110620|51855C102|LBGE|4551|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110620|520776105|LAWS|60|LAWSON PRODUCTS INC|19.40
20110620|52078P102|LWSN|1458|LAWSON SOFTWARE IN;COM STK USD|11.16
20110620|521076109|LOR|695|LAZARD WORLD DIVIDEND & INCOME|13.35
20110620|52186N106|LF|441|LEAPFROG ENTERPRISES INC.|3.91
20110620|521863308|LEAP|376|LEAP WIRELESS INTERNATIONAL IN|15.47
20110620|521865204|LEA|321|LEAR CORPORATION COMMON STOCK |48.57
20110620|522015106|LTRE|1571|LEARNING TREE INTL INC|8.03
20110620|523768109|LEE|128061|LEE ENTERPRISES INC|0.90
20110620|524660107|LEG|12820|LEGGETT&PLATT INC|23.46
20110620|52467C100|LGDI|194|LEGEND INTERNATIONAL HOLDINGS |0.53
20110620|52490C101|LOGL|24432|LEGEND OIL AND GAS, LTD COM ST|2.01
20110620|524901105|LM|2407|LEGG MASON INC|31.87
20110620|524901303|LMI|130|LEGG MASON, INC CORP UNIT|28.26
20110620|524908100|LEHMQ|1|LEHMAN BROTHERS HOLDINGS|0.05
20110620|524911104|LCANF|5300|LEISURE CANADA INC (F)|0.15
20110620|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110620|52602E102|LPS|2345|LENDER PROCESSING SERVICES INC|20.42
20110620|526023205|LLESY|75|LEND LEASE LTD SPONS ADR|9.21
20110620|526057104|LEN|26779|LENNAR CORP CL A COMMON|17.46
20110620|526107107|LII|5863|LENNOX INTL INC|43.37
20110620|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|4.80
20110620|526362108|LEOM|71|Leo Motors, Inc. Common Stock |0.28
20110620|52729N100|LVLT|1429429|LEVEL 3 COMMUNICATIONS INC|2.12
20110620|52886U103|LEXVF|1800|LEXAM VG GOLD INC ORD SHS (CAN|0.64
20110620|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110620|528872104|LXRX|100|LEXICON PHARMACEUTICALS INC CO|1.45
20110620|529043101|LXP|24147|LEXINGTON REALTY TRUST COM|8.84
20110620|529043200|LXPPRB|749|LEXINGTON REALTY TRUST PFD SER|25.23
20110620|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110620|529771107|LXK|6406|LEXMARK INTL INC CL-A|27.75
20110620|529898108|LBY|1503|LIBBEY INC|15.06
20110620|53012L108|LBMH|1607|LIBERATOR MED HLDGS INC (NY)|1.28
20110620|530555101|LBTYA|255752|LIBERTY GLOBAL INC CLASS A|40.54
20110620|530555309|LBTYK|10355|LIBERTY GLOBAL INC SER C|38.58
20110620|53071M104|LINTA|3838|LIBERTY MEDIA HLDG CORP INTERA|15.76
20110620|53071M708|LSTZA|279|LIBERTY MEDIA CORP NEW|71.79
20110620|53121P107|LBSV|18|LIBERTY SILVER CORP COM STK (N|0.52
20110620|53123T206|LBSR|142196|LIBERTY STAR URANIUM & METALS |0.05
20110620|53215T106|LPHI|56361|LIFE PARTNERS HLDGS INC|4.41
20110620|53217V109|LIFE|4077|LIFE TECHNOLOGIES CORP COM STK|51.76
20110620|53219L109|LPNT|186|LIFEPOINT HOSPITALS INC|39.52
20110620|53220K173|LGNZZ|11|LIGAND PHARMACEUTICALS INCORPO|0.02
20110620|53222K106|LFVN|181766|Lifevantage Corporation Common|1.31
20110620|53222Q103|LCUT|200|LIFETIME BRANDS, INC.|10.53
20110620|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|18.11
20110620|53224G301|LSCG|1890|LIGHTING SCIENCE GROUP CORP CO|3.35
20110620|53224K104|LTBR|2288|LIGHTBRIDGE CORPORATION. COMMO|3.83
20110620|53224L102|LHPT|10370|Lighthouse Petroleum Inc Commo|.
20110620|532275104|LWLG|242|LIGHTWAVE LOGIC, INC|1.15
20110620|532352101|LIWA|14077|LIHUA INTL INC COM STK (DE)|5.88
20110620|53261M104|LLNW|60205|LIMELIGHT NETWORKS, INC CMN ST|4.30
20110620|53261U205|LIME|2575|lime energy co.New|4.74
20110620|532716107|LTD|4191|LIMITED BRANDS, INC.|35.47
20110620|532746104|LMNR|40|LIMONEIRA CO|19.07
20110620|532782109|LNCGY|11|Linc Energy Limited Sponsored |31.85
20110620|532791100|LNCR|2997|LINCARE HOLDINGS INC|29.98
20110620|533535100|LINC|1720|LINCOLN EDUCATIONAL SERVICES C|15.34
20110620|534187109|LNC|12487|LINCOLN NATIONAL CORP|26.95
20110620|534187802|LNCPRG|55|LINCOLN NATIONAL CORPORATION 6|24.82
20110620|535223200|LNEGY|42|LINDE AG SPON ADR (GERMANY)|16.58
20110620|535555106|LNN|624|LINDSAY CORPORATION|59.60
20110620|535678106|LLTC|1568|LINEAR TECHNOLOGY CORP|31.31
20110620|5357EP108|LWLL|22900|LINKWELL CORP|0.06
20110620|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110620|53578A108|LNKD|42914|LINKEDIN CORP COM CL A (DE)|65.53
20110620|536201106|LEGYF|904|LION ENERGY CORP ORD SHS (CDA)|0.29
20110620|536252109|LIOX|2504|LIONBRIDGE TECHNOLOGIES INC|2.79
20110620|536268105|LSGEF|6492|Lions Gate Energy Inc Ordinary|0.11
20110620|53634X100|LQMT|160|LIQUIDMETAL TECHNOLOGIES INC|0.45
20110620|53635B107|LQDT|579|LIQUIDITY SERVICES INC COM STK|21.80
20110620|536797103|LAD|634|LITHIA MOTORS INC CL A|17.08
20110620|536804107|LTUM|468|LITHIUM CORPORATION. COMMON ST|0.26
20110620|537008104|LFUS|180|LITTELFUSE INC|54.59
20110620|538034109|LYV|50|LIVE NATION ENTERTAINMENT, INC|10.67
20110620|538144304|LIVE|300|LIVEDEAL, INC. COMMON STOCK|3.41
20110620|538146101|LPSN|367|LIVEPERSON INC|11.77
20110620|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.80
20110620|539320101|LIZ|33289|LIZ CLAIBORNE INC|5.65
20110620|53954R105|LOCM|96831|LOCAL.COM CORP COM STK|3.70
20110620|53957F108|LOCN|3861|Locan Inc|0.02
20110620|539830109|LMT|1393|LOCKHEED MARTIN CORP|80.01
20110620|540211109|LNET|1671|LODGENET INTERACTIVE CORP COM |3.31
20110620|540424108|L|915|LOEWS CORP|40.56
20110620|54142L109|LOGM|1675|LOGMEIN, INC COMMON STOCK|36.02
20110620|54318P108|LFT|12518|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110620|543354104|LPH|4334|LONGWEI PETROLEUM INVESTMENT H|1.62
20110620|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |24.51
20110620|54338V101|LZAGY|5496|Lonza Group Ag Zuerich Unspons|7.83
20110620|543524300|LOOP|632|LOOPNET INC COM STK|18.45
20110620|544147101|LO|6271|LORILLARD INC COM STK|111.34
20110620|546347105|LPX|3985|LOUISIANA PACIFIC CORP|7.53
20110620|548661107|LOW|229116|LOWES COMPANIES INC|22.82
20110620|54928Q108|LUCRF|41690|LUCARA DIAMOND CORP ORD SHS (C|1.12
20110620|549333201|LEI|20|Lucas Energy, Inc. New Common |2.61
20110620|54973P203|LUDG|836300|Ludwig Enterprises Inc Common |.
20110620|549764108|LUFK|1055|LUFKIN IND INC|82.02
20110620|550021109|LULU|47683|LULULEMON ATHLETICA INC COM ST|93.43
20110620|55003T107|LL|24298|LUMBER LIQUIDATORS HLDGS INC C|23.43
20110620|55025N104|LCPRF|3500|LUMINA COPPER CORP NEW COM SHS|6.12
20110620|55027E102|LMNX|291|LUMINEX CORPORATION|18.77
20110620|550344105|LGCUF|800|LUNA GOLD CORP|0.60
20110620|55068R202|LUX|1855|LUXOTTICA GROUP SPA ADS|30.30
20110620|552351108|LYJN|16794|Lyric Jeans, Inc. Common Stock|0.01
20110620|552541104|MFW|587|M AND F WORLDWIDE CORP|25.65
20110620|55261F104|MTB|154|M AND T BANK CORP|88.02
20110620|55262C100|MBI|14288|MBIA INC|8.00
20110620|552676108|MDC|10597|M.D.C. HOLDINGS INC|25.06
20110620|552690109|MDU|3819|MDU RESOURCES GROUP INC|21.90
20110620|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|80.00
20110620|552697104|MDCA|943|MDC PARTNERS INC CL A SUB VTG |17.39
20110620|552715104|WFR|200|MEMC ELECTRONIC MATERIALS INC |8.46
20110620|552721102|MFRI|800|MFRI INC|7.30
20110620|552727109|MCR|1|MFS CHARTER INCOME TRUST SBI|9.19
20110620|552738106|MFM|1607|MFS MUNICIPAL INCOME TRUST|6.50
20110620|55277J108|MF|3632|MF GLOBAL HOLDINGS LTD COM STK|7.49
20110620|55277Q201|MAMS|2030|MAM SOFTWARE GRP INC COM STK (|1.71
20110620|552848103|MTG|11636|MGIC INVESTMENT CORP|6.33
20110620|55292C203|MTBPRA|44|M &T Cap Tr IV Gtd Enhanced Tr|26.20
20110620|552953101|MGM|27108|MGM RESORTS INTERNATIONAL COM |12.10
20110620|55302G103|MGPI|93|MGP INGREDIENTS INC|7.92
20110620|55302P103|MGT|491|MGT CAPITAL INVESTMENTS INC|0.20
20110620|55304X104|MIM|366|MI DEVELOPMENTS INC CL A SUB V|29.64
20110620|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|17.04
20110620|55306N104|MKSI|45|MKS INSTRUMENTS INC|24.04
20110620|55310B104|MITD|1595|MIT HLDG INC COM STK (DE)|0.04
20110620|55312N106|MTP|101|MLP STRATEGIC EQUITY FUND INC |16.83
20110620|55313W105|MOPN|33|MOP ENVIRONMENT SOLUTIONS INC |0.02
20110620|55314K308|MMEXD|28|MMEX MNG CORP COM STK NEW (NV)|0.75
20110620|55314U108|MMRF|3000|MMRGLOBAL, INC. COMMON STOCK|0.04
20110620|553274101|MPG|5239|MPG OFFICE TRUST, INC COM|2.55
20110620|553479106|MRVNY|14178|Mrv Engenharia e Participacoes|17.10
20110620|55354G100|MSCI|5960|MSCI INC CL A COM STK (DE)|37.30
20110620|553777103|MTSC|976|M T S SYSTEMS CORP|38.48
20110620|553793100|MTWOY|1155|M (2003) PLC SPONS ADR|.
20110620|553829102|MVC|7400|MVC CAPITAL, INC.|12.51
20110620|554225102|MCBC|200|MACATAWA BANK CORP|2.42
20110620|554282103|MDDWF|248|MACDONALD DETTWILER&ASSOC LTD |56.27
20110620|55616P104|M|3604|MACY'S INC.|27.27
20110620|556162105|MCZ|128988|MAD CATZ INTERACTIVE INC|1.27
20110620|556269108|SHOO|175|MADDEN (STEVEN) LTD|34.56
20110620|55826P100|MSG|18|MADISON SQUARE GARDEN COMP CL |26.92
20110620|558912200|MALJF|3010|MAGELLAN AEROSPACE CORP ORDINA|4.36
20110620|55903Q104|MVG|175|MAG SILVER CORP (CANADA)|9.14
20110620|559080106|MMP|2381|MAGELLAN MIDSTREAM PARTNERS,L.|56.64
20110620|559091301|MPET|2767|MAGELLAN PETROLEUM CORP|1.65
20110620|559166103|MGIC|1439|MAGIC SOFTWARE ENTERPR LTD ORD|4.75
20110620|55917T102|MAAFF|22100|MAGINDUSTRIES CORP|0.23
20110620|559181102|LAVA|4302|MAGMA DESIGN AUTOMATION INC.|7.31
20110620|559222401|MGA|509|MAGNA INTL COM|48.15
20110620|55933J203|MX|300|MAGNACHIP SEMICONDUCTOR CORP|11.62
20110620|55939L103|MNGA|8363|MagneGas Corporation Common St|0.25
20110620|55967R105|MGLT|7930|MAGNOLIA SOLAR CORPORATION COM|0.25
20110620|55973B102|MHR|20259|MAGNUM HUNTER RESOURCES CORP (|6.10
20110620|55977T109|MGYR|153|MAGYAR BANCORP INC|3.80
20110620|56035L104|MAIN|385|MAIN STREET CAPITAL CORP COM S|18.09
20110620|560613101|MNLU|3000|Mainland Resources Inc. Common|0.28
20110620|56062Y102|MSFG|554|MAINSOURCE FINANCIAL GROUP INC|7.55
20110620|560690208|COOL|7057|MAJESCO HOLDINGS ENTERTAINMENT|3.18
20110620|56086P202|MMUS|200|MAKEMUSIC INC NEW|5.07
20110620|560877300|MKTAY|139|MAKITA CORP SPONS ADR|43.58
20110620|560879108|MAKO|4527|MAKO SURGICAL CORP COM|27.14
20110620|561047101|MLGAF|35000|Malaga Inc|0.28
20110620|561653106|MAWHY|976|MAN WAH HLDGS LTD UNSPON ADR (|8.29
20110620|56176Q102|MNAP|109633|Manas Petroleum Corporation Co|0.36
20110620|561911108|HYF|36|MANAGED HIGH YLD PLUS FD INC|2.37
20110620|563571108|MTW|146|MANITOWOC COMPANY INC (THE)|15.15
20110620|563771104|MTEX|50|MANNATECH INCORPORATED|0.99
20110620|56400P201|MNKD|10980|MANNKIND CORP|3.89
20110620|564563104|MANT|350|MANTECH INTL CORP CL-A|43.17
20110620|56509R108|MAPP|342|MAP PHARMACEUTICALS, INC. COM |15.36
20110620|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110620|56624R108|MCHX|1229|MARCHEX INC|8.31
20110620|566330106|MCS|1589|MARCUS CORP (THE)|9.89
20110620|567908108|HZO|9|MARINEMAX INC|7.92
20110620|56804Q102|MRNA|29740|MARINA BIOTECH INC COM STK (DE|0.26
20110620|568423107|MARPS|300|MARINE PETE TRUST UBI|18.88
20110620|570535104|MKL|116|MARKEL CORPORATION(HOLDING CO)|391.20
20110620|570535203|MKV|336|MARKEL CORPORATION SR DEB 7.50|25.26
20110620|57056R103|LEDR|1052|MARKET LEADER INC COM STK (WA)|2.17
20110620|57060U100|GDX|147154|MARKET VECTORS TR GOLD MINERS |51.96
20110620|57060U308|SLX|774|STEEL ETF MARKET VECTORS ETF T|64.07
20110620|57060U381|GERJ|10|MARKET VECTORS ETF TR GERMANY |24.75
20110620|57060U399|RSXJ|96|MARKET VECTORS ETF TR|23.36
20110620|57060U407|GEX|98|MARKET VECTORS GLOBAL ALT ENER|18.16
20110620|57060U506|RSX|5109|MARKET VECTORS RUSSIA ETF TRUS|37.80
20110620|57060U514|FLTR|192|MARKET VECTORS ETF TR INVT GRA|24.78
20110620|57060U548|EGPT|28298|MARKET VECTORS ETF TR EGYPT IN|16.15
20110620|57060U571|PLND|1788|MARKET VECTORS-POLAND ETF|29.66
20110620|57060U589|GDXJ|8638|MARKET VECTORS ETF TR JR GOLD |32.71
20110620|57060U597|PEK|70|MARKET VECTORS|40.60
20110620|57060U753|IDX|82655|MARKET VECTORS INDONESIA ETF|30.43
20110620|57060U787|AFK|196|MARKET VECTORS AFRICA ETF|31.65
20110620|57060U795|HAP|50|MARKET VECTORS RVE HARD ASSETS|38.30
20110620|57060U803|SMB|343|MARKET VECTORS SHRT MUNI INDEX|17.54
20110620|57060U811|KWT|300|MARKET VECTOR SOLAR ENERGY FUN|10.02
20110620|57060U837|KOL|23445|MARKET VECTORS COAL ETF|44.43
20110620|57060U878|HYD|64677|MARKET VECTORS HIGH-YLD INDEX |29.27
20110620|57060U886|MLN|31749|MARKET VECTORS LONG MUNI INDEX|18.03
20110620|57061T102|MWWC|3170|MARKETING WORLDWIDE CORPORATIO|0.02
20110620|571748102|MMC|7850|MARSH & MCLENNAN COS INC|29.79
20110620|571837103|MI|5979|MARSHALL & ILSLEY CORP NEW|7.69
20110620|571903202|MAR|5061|MARRIOTT INT'L INC(NEW) CL A|33.15
20110620|573075108|MRTN|15626|MARTEN TRANSPORT LTD|20.76
20110620|573083102|MSO|10629|MARTHA STEWART LIVING OMNIMEDI|3.99
20110620|573284106|MLM|352|MARTIN MARIETTA MATERIALS INC |80.86
20110620|574599106|MAS|44551|MASCO CORP|12.13
20110620|574795100|MASI|727|MASIMO CORP COM STK (DE)|30.10
20110620|57520R200|MSDXP|183|MASON-DIXON CAPITAL TRUST PFD |27.80
20110620|575416102|MMMW|35|MASS MEGAWATTS WIND POWER INC |0.12
20110620|576292106|MCI|94|MASSMUTUAL CORPINVS MBT|16.24
20110620|576323109|MTZ|966|MASTEC INC.|17.65
20110620|57636Q104|MA|249|MASTERCARD INCORPORATED CL A C|266.09
20110620|576690101|MTRN|275|MATERION CORPORATION COM STK (|33.40
20110620|57685E200|MXXH|8195|MATRIXX RESOURCE HOLDINGS INC |.
20110620|576853105|MTRX|502|MATRIX SERVICE CO|12.58
20110620|577081102|MAT|1378|MATTEL INC|26.13
20110620|57772K101|MXIM|1|MAXIM INTEGRATED PRODUCTS INC |23.77
20110620|57773Y209|MXGFF|400|MAXIM POWER CORP COM STK NEW (|2.96
20110620|57776J100|MXL|1206|MAXLINEAR, INC CLASS A COMMON |8.99
20110620|57776Y107|MXOPE|1703|MAXRAY OPTICAL TECH CO LTD COM|.
20110620|577767106|MXWL|97|MAXWELL TECHNOLOGIES INC|14.60
20110620|577776107|MAXY|113|MAXYGEN INC|5.40
20110620|579489105|MNI|1338|MCCLATCHY CO (HOLD COMPANY)- A|2.49
20110620|579780206|MKC|92|MCCORMICK & CO INC NON-VTG COM|49.75
20110620|579793100|MSSR|231|MCCORMICK & SCHMICK'S SEAFOOD |8.59
20110620|580037109|MDR|49309|MC DERMOTT INTL|18.19
20110620|580135101|MCD|2270|MCDONALDS CORP|82.52
20110620|58047P107|MCGC|1335|MCG CAP CORP|6.02
20110620|580645109|MHP|3603|MCGRAW-HILL COS INC(THE)|39.61
20110620|581531100|MKBY|20000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20110620|58155Q103|MCK|1619|MCKESSON CORPORATION|82.41
20110620|582411104|MMR|313|MCMORAN EXPLORATION CO|15.52
20110620|582828208|MDTV|147|MDU COMMUNICATIONS INTERNATION|0.05
20110620|582839106|MJN|4651|MEAD JOHNSON NUTRITION CO|64.96
20110620|58319P108|MIG|8690|MEADOWBROOK INSURANCE GRP INC |9.38
20110620|583840103|MTL|2800|MECHEL OAO ADS EA REPTG 1 COM |25.63
20110620|58403M102|MCOX|56735|MECOX LANE LTD ADR|2.82
20110620|584045108|MDAS|1111|MEDASSETS INC COM STK (DE)|13.52
20110620|58405U102|MHS|2871|MEDCO HEALTH SOLUTIONS,INC.|55.18
20110620|58405Y104|MCLN|18412|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110620|584062202|EMED|28931|MEDCOM USA INC-NEW|0.03
20110620|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|0.88
20110620|584404107|MEG|1900|MEDIA GENERAL INC CL A|4.19
20110620|58441E203|CWLC|1066|MEDIA EXCHANGE GROUP INC COM N|3.90
20110620|58447E108|MEDG|13232|MEDIANET GROUP TECH INC|0.18
20110620|58450R103|MDHI|8000|MEDICAL ALARM CONCEPTS HLDG IN|.
20110620|584507107|MDCE|12504|MEDICAL CARE TECHNOLOGIES INC |0.02
20110620|58468P206|MNOV|194|MEDICINOVA INC COM|2.23
20110620|584688105|MDCO|1942|MEDICINES COMPANY (THE)|16.68
20110620|58470H101|MED|651|MEDIFAST INC|22.10
20110620|584766208|MIHI|21|Medina International Holdings,|0.07
20110620|58489M109|MDMN|363975|MEDINAH MINERALS INC|0.15
20110620|584946107|MEDW|500|MEDIWARE INFORMATION SYS INC|10.82
20110620|58501N101|MDVN|1851|MEDIVATION, INC.|20.11
20110620|58502B106|MD|666|MEDNAX, INC|70.78
20110620|58502M102|MLKNA|1948|MEDLINK INTL INC CL A COM STK |0.50
20110620|58502U104|MFTH|5710|MEDISAFE 1 TECHNOLOGIES CORP. |0.06
20110620|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|11.16
20110620|585055106|MDT|179|MEDTRONIC INC|38.19
20110620|58516L108|MPRXF|28385|MEGA PRECIOUS METALS INC COM S|0.51
20110620|58516W104|MGAFF|14653|MEGA URANIUM LTD (CANADA)|0.39
20110620|58517C206|MGON|382|MEGOLA, INC. NEW COMMON STOCK |.
20110620|585464100|MPEL|95431|MELCO CROWN ENTERTAINMENT LTD |10.71
20110620|586264103|MEMS|35|MEMSIC INC COM STK (DE)|3.08
20110620|587183104|MNTR|1919|MENTOR CAPITAL, INC. COMMON ST|0.90
20110620|587200106|MENT|5000|MENTOR GRAPHICS CORP|12.23
20110620|58733R102|MELI|644|MERCADOLIBRE INC COM STK (DE) |76.02
20110620|58734P105|MBR|2299|MERCANTILE BANCRP INC(ILLINOIS|0.80
20110620|58805R204|MRGP|1594|MERCER GOLD CORP COM STK (NV) |0.13
20110620|588056101|MERC|746|MERCER INTL INC COM STK|10.49
20110620|588448100|MBVT|81|MERCHANTS BANCSHARES INC|24.50
20110620|589400100|MCY|100|MERCURY GENERAL CORPORATION|38.96
20110620|589433101|MDP|405|MEREDITH CORP|30.57
20110620|589499102|MRGE|1220|MERGE HEALTHCARE INC COM STK (|4.91
20110620|589584101|VIVO|1280|MERIDIAN BIOSCIENCE INC|23.85
20110620|589849306|MSEL|85|MERISEL INC.-NEW|1.11
20110620|589889104|MMSI|63|MERIT MEDICAL SYSTEMS INC|18.00
20110620|59001A102|MTH|834|MERITAGE HOMES CORPORATION|21.54
20110620|590199204|MERPRK|43|MERRILL LYNCH CAP TR IGUARENTE|23.43
20110620|59021F206|MERPRD|119|MERRILL PF CP TST III 7%|24.74
20110620|59021K205|MERPRF|1310|MERRILL PF CP TST V 7.28%TOPRS|24.97
20110620|59024T203|MERPRM|1745|MERRILL LYNCH CAP|23.33
20110620|59025D207|MERPRP|1728|MERRILL LYNCH CAP TR III GUARA|25.11
20110620|59047Q103|MERU|29620|MERU NETWORKS INC COM STK (DE)|14.79
20110620|590473104|MMPIQ|330|MERUELO MADDUX PROPERTIES INC |0.54
20110620|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110620|59065A105|MSEH|91|MESA ENERGY HLDGS INC COM STK |0.14
20110620|590717104|MBLTY|4407|MESOBLAST LIMITED SPONSORED AD|44.69
20110620|591018809|MBLX|2733|METALBOLIX INC COM STK|6.90
20110620|591176102|MEA|21|METALICO INC|5.56
20110620|59132A104|MUSA|444|METALS USA HOLDINGS CORP COM|13.94
20110620|59140T103|MRNJ|1670|METATRON INC COM STK (DE)|0.01
20110620|59151K108|MEOH|200|METHANEX CORP (F)|28.67
20110620|591520200|MEI|3121|METHODE ELECTRONICS INC COMMON|10.00
20110620|59156R108|MET|32972|METLIFE, INC|40.37
20110620|59156R405|MLG|200|METLIFE INC 5.875% SR NT 11/21|25.15
20110620|59156R504|METPRA|927|METLIFE INC PFD SERIES A FLOAT|23.78
20110620|59161R101|METR|1470|METRO BANCORP, INC COMMON STOC|10.85
20110620|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.83
20110620|591708102|PCS|96|METROPCS COMMUNICATIONS INC CO|16.02
20110620|592671101|MXCYY|194|METSO CRP ADS (REP 1 SHS)|52.22
20110620|592688105|MTD|895|METTLER-TOLEDO INT'L INC|158.76
20110620|592834105|MXE|4500|MEXICO EQUITY & INCOME FD INC |11.07
20110620|592835102|MXF|1000|MEXICO FUND INC|26.53
20110620|59318A100|MGMCF|16000|MGM ENERGY CORP COM STK|0.15
20110620|59318B108|CXH|1998|MFS INVESTMENT GRADE MUNICIPAL|9.03
20110620|59318D104|CXE|3016|MFS HIGH INCOME MUNI TR|4.67
20110620|59318E102|CMU|5498|MFS HIGH YIELD MUNICIPAL TR|4.29
20110620|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|8.23
20110620|594793101|MCRL|710|MICREL INC|9.89
20110620|594901100|MCRS|1930|MICROS SYSTEMS INC|46.43
20110620|594960106|MVIS|23122|MICROVISION INC (WASH)|1.23
20110620|594972408|MSTR|114|MICROSTRATEGY INC CL A NEW|140.50
20110620|595017104|MCHP|8087|MICROCHIP TECHNOLOGY INC|35.68
20110620|59508G305|MCHU|1900|MICROHOLDINGS US, INC. NEW COM|0.04
20110620|59509C105|MITI|28376|MICROMET INC COM STK|5.28
20110620|59509P106|MMTIF|5949|MICROMEM TECHNOLOGIES INC|0.17
20110620|595112103|MU|2388|MICRON TECHNOLOGY INC|7.83
20110620|595125105|NOIZ|900|MICRONETICS INC|4.76
20110620|595137100|MSCC|800|MICROSEMI CORP|20.23
20110620|59522J103|MAA|1|MID-AMERICAN APARTMENT COMMUN |67.07
20110620|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110620|595626102|MDS|641|MIDAS GROUP,INC|6.07
20110620|596278101|MIDD|47|MIDDLEBY CORP (THE)|88.89
20110620|597396308|MXGD|183183|MIDEX GOLD CORP. COMMON STOCK |.
20110620|59751U100|MIDLF|1525|Midland Expl Inc Common shares|1.78
20110620|59780W101|MDLXF|22000|Midlands Minerals Corp. Ordina|0.15
20110620|597880103|MHGI|150|Midnight Holdings Group, Inc. |.
20110620|598147106|MELEF|46400|MIDWAY ENERGY LTD COM SHS (CDA|3.97
20110620|598153104|MDW|10032|MIDWAY GOLD CORP (CANADA)|1.84
20110620|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.57
20110620|602496101|MDXG|387|MIMEDX GROUP, INC (US)|1.05
20110620|60254D108|MGH|6000|MINCO GOLD CORPORATION COM SHS|1.52
20110620|602675100|MR|900|MINDRAY MED INTL LTD SPONSORED|26.24
20110620|602682205|MSPD|1041|MINDSPEED TECHNOLOGIES INC COM|7.41
20110620|602900102|MFN|7588|MINEFINDERS LTD (F)|11.62
20110620|603158106|MTX|263|MINERALS TECHNOLOGIES INC|63.02
20110620|603173204|MINE|1913125|MINERCO RESOURCES INC NEW COM |.
20110620|603432105|MGN|1857|MINES MGMT INC|1.98
20110620|60447H107|MLES|7500|MINT LEASING, INC (THE) COMMON|0.03
20110620|604680108|MRZLF|4248|MIRASOL RESOURCES LTD (CDA)|4.85
20110620|605203108|MSW|300|MISSION WEST PROPERTIES INC|8.35
20110620|605417773|MPPRD|500|MISSISSIPPI POWER COMPANY DEP |24.87
20110620|606501104|MIND|5546|MITCHAM INDUSTRIES INC|14.25
20110620|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.68
20110620|606710200|MITK|3065|MITEK SYSTEMS INC|6.12
20110620|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110620|60685L109|MSLOY|449|Mitsui Osk Lines Ltd Unsponsor|14.99
20110620|60687Y109|MFG|25575|MIZUHO FINL GRP INC SPON ADR R|3.03
20110620|60705R102|MBIC|316521|Mobicom Corporation Common Sto|0.02
20110620|607409109|MBT|1973|MOBILE TELESYSTEMS OJSC ADS (E|19.23
20110620|608190104|MHK|4633|MOHAWK INDUSTRIES INC|58.03
20110620|608464202|MGYOY|17|MOL HUNGARIAN OIL;SPON ADR REP|59.22
20110620|60855R100|MOH|997|MOLINA HEALTHCARE,INC.|25.54
20110620|608554101|MOLX|11378|MOLEX INC|24.95
20110620|60871R209|TAP|2040|MOLSON COORS BREWING CO|44.64
20110620|608753109|MCP|3790|MOLYCORP INC COM STK|48.93
20110620|608753208|MCPPRA|38|MOLYCORP, INC PFD CONV SER A|95.46
20110620|60877T100|MNTA|915|MOMENTA PHARMACEUTICALS INC|17.75
20110620|60886R103|MCOAQ|561|MONACO COACH CORP|0.01
20110620|60935V105|MNXBY|302|MONEX GROUP INC UNSPON ADR (JP|1.76
20110620|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|6.93
20110620|609720107|MNR|1310|MONMOUTH RL EST INVS CRP CL-A |8.44
20110620|609839105|MPWR|445|MONOLITHIC POWER SYSTEMS, INC |14.28
20110620|61022P100|TYPE|693|MONOTYPE IMAGING HLDGS INC COM|13.50
20110620|610236101|MNRO|20|MONRO MUFFLER BRAKE INC|31.93
20110620|611742107|MWW|8395|MONSTER WORLDWIDE INC|13.48
20110620|612184101|MTVO|500|Montavo, Inc. Common Stock|.
20110620|614115103|MTS|355|MONTGOMERY STR INCOME SECS|15.90
20110620|615369105|MCO|3294|MOODY'S CORPORATION|36.35
20110620|615394301|MOGB|60|MOOG INC CL B|39.52
20110620|61744H105|MSD|146|MRG STLY|10.57
20110620|617446448|MS|4110|MORGAN STANLEY|22.83
20110620|61745C105|IIF|400|MRG STLY INDIA INVEST|21.80
20110620|61745P874|ICB|1271|MORGAN STLY INCM SECS INC|17.00
20110620|61746S877|PEL|79|MORGAN STANLEY PROPELS VAL OF |12.36
20110620|617460209|MWR|1080|MORGAN STANLEY CAPITAL TRUST I|24.17
20110620|617461207|MSJ|280|Morgan Stanley Cap Trust VI Ca|24.55
20110620|617466206|MWO|420|MORGAN STANLEY CAPITAL TRUST V|23.72
20110620|617468103|CAF|466|MORGAN STANLEY CHINA A SH FD I|25.33
20110620|61747S504|MSPRA|200|Morgan Stanley Dep Shs repstg |20.64
20110620|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS |41.66
20110620|61747Y782|MIBB|6619|MORGAN STANLEY 6 YR COMPASS LK|10.60
20110620|61748W108|MHGC|159|MORGANS HOTEL GROUP CO. COM|7.13
20110620|617480280|DRR|153686|MORGAN STANLEY MARKET VECTORS |38.62
20110620|61760E846|MLPY|9701|MORGAN STANLEY CUSHING HIGH IN|16.15
20110620|617700109|MORN|2668|MORNINGSTAR INC COM|58.79
20110620|619430200|MRTPRA|393|MORTONS RESTAURANT GRP INC PFD|4.60
20110620|61945C103|MOS|205|MOSAIC COMPANY (HLDG COM) NEW |59.32
20110620|61964C109|MQCMF|350|MOSQUITO CONS GOLD MINES LTD|0.75
20110620|619718109|MOSY|2786|MOSYS INC COM STK|5.07
20110620|620076307|MSI|4127|MOTOROLA SOLUTIONS INC COM NEW|45.48
20110620|620097105|MMI|4840|MOTOROLA MOBILITY HLDGS INC CO|24.82
20110620|620107102|MOTR|5525|MOTRICITY INC COM STK (DE)|7.80
20110620|623858107|MBYMF|29526|MOUNTAIN BOY MINERALS LTD|0.10
20110620|62419J103|MLKRF|1500|MOUNTAIN LAKE RES INC (F)|0.48
20110620|62426E402|MDM|240|MOUNTAIN PROVINCE DIAMONDS INC|5.69
20110620|624580106|MOV|1006|MOVADO GROUP INC|16.16
20110620|62474M108|MTNOY|666|MTN GROUP LTD SPONS ADR|20.05
20110620|624758108|MWA|5438|MUELLER WATER PRODUCTS, INC. S|3.71
20110620|625383104|LABL|9|MULTI-COLOR CORP|21.97
20110620|62541B101|MFLX|911|MULTI-FINELINE ELECTRONIX INC |20.70
20110620|62544X209|MBND|804|MULTIBAND CORP NEW COM (MN)|3.28
20110620|625453105|MGAM|431|MULTIMEDIA GAMES HOLDING COMPA|4.55
20110620|62624B101|MMAB|1|MUNICIPAL MTG & EQTY LLC GWT|0.12
20110620|626717102|MUR|7178|MURPHY OIL CORPORATION|63.13
20110620|627335102|MSLP|8486|MUSCLE PHARM CORP COM STK (CO)|0.02
20110620|628513103|MYFT|121|MYFREIGHTWORLD TECH INC COM ST|0.02
20110620|628530107|MYL|1522|MYLAN INC|22.27
20110620|62855J104|MYGN|1062|MYRIAD GENETICS INC|22.70
20110620|628778102|NBTB|613|N B T BANCORP INC|21.60
20110620|62886E108|NCR|1747|NCR CORPORATION|17.77
20110620|62886K104|NCIT|1490|NCI, INC.|21.83
20110620|628968109|NASB|165|NASB FINL INC|9.68
20110620|629099300|NFEC|6800|NF ENERGY SAVING CORPORATION. |2.05
20110620|62913F201|NIHD|1684|NII HOLDINGS INC CL B|39.73
20110620|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110620|629145103|NHSH|16574|NHS Health Solutions, Inc. Com|0.09
20110620|62936A205|NVTP|2|NOVT CORP NEW COM STK (DE)|280.00
20110620|62936P103|NPSP|99|NPS PHARMACEUTICALS INC|9.23
20110620|629362302|NPER|4423|NP ENERGY CORP|0.04
20110620|629377508|NRG|5932|NRG ENERGY INC|23.31
20110620|62940J200|NRPI|249382|NRP STONE INC NEW COM STK (NV)|.
20110620|62940W201|NTMI|4800|NT MEDIA CORP. OF CALIFORNIA, |0.05
20110620|629410309|NTN|5321|NTN BUZZTIME, INC.|0.48
20110620|62944T105|NVR|110|NVR INC (NEW)|726.80
20110620|629445206|NVEC|36|NVE CORPORATION NEW|53.09
20110620|62946X104|NWMMF|1151|NWM MINING CORPORATION ORDINAR|0.13
20110620|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110620|62948B100|NWURF|6890|NWT URANIUM CORP COM SHS (CANA|0.16
20110620|629491101|NYX|7900|NYSE EURONEXT INC;COM STK USD0|33.34
20110620|62950A107|NEGS|27721|NX GLOBAL, INC. COMMON STOCK|.
20110620|629519109|NABI|291|NABI BIOPHARMACEUTICALS|4.88
20110620|62957N102|NCEN|2495|Nacel Energy Corp. Common Stoc|0.03
20110620|629865205|NTE|1800|NAM TAI ELECTRONICS INC|5.43
20110620|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20110620|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|3.32
20110620|630075109|NGEN|24|NANOGEN INC|.
20110620|630077105|NANO|334|NANOMETRICS INC|16.33
20110620|630402105|NSSC|1637|NAPCO SECURITY TECHNOLOGIES IN|2.73
20110620|63110R105|QQQX|505|NASDAQ PREMIUM INCOME AND GROW|13.62
20110620|631103108|NDAQ|1413|NASDAQ OMX GROUP INC. (THE) CO|23.79
20110620|63245Q105|NAUH|477|NATIONAL AMERN UNIV HLDGS INC |8.00
20110620|632554101|NASV|5969|National Automation Services, |0.02
20110620|633643408|NBG|2000|NATIONAL BANK OF GREECE ADS(RP|1.34
20110620|633643507|NBGPRA|15523|NATIONAL BANK OF GREECE SA SPO|10.55
20110620|635309107|NCMI|1535|NATIONAL CINEMEDIA, INC. COM S|16.38
20110620|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|25.45
20110620|63540U207|NCCPRC|17|NATIONAL CITY CAP TR IV ENHANC|25.49
20110620|635906209|NHCPRA|553|NATIONAL HEALTHCARE CORP PFD C|15.03
20110620|63607P208|NFP|967|NATIONAL FINANCIAL PARTNERS CO|11.47
20110620|636274300|NGG|2279|NATIONAL GRID TRANSCO PLC SPON|47.92
20110620|63634C105|NHPR|773|NATIONAL HEALTH PARTNERS INC|0.02
20110620|63654U100|NATL|359|NATIONAL INTERSTATE CORPORATIO|22.56
20110620|637372103|NRCI|486|NATIONAL RESEARCH CORP|35.23
20110620|637417403|NNNPRC|1310|NATIONAL RETAIL PPTYS INC DEP |25.40
20110620|637432808|NRC|813|NATL RURAL UTILS COOP FIN CORP|25.34
20110620|637640103|NSM|2607|NATIONAL SEMICONDUCTOR CORP|24.59
20110620|637882101|NSMG|19856|NATIONAL STORM MANAGEMENT INC |.
20110620|638539882|NWPRC|60|NATWEST BK ADS SER-C 1 NON CUM|22.98
20110620|63884T105|NTUR|2265|NATURAL BLUE RESOURCES, INC. C|0.03
20110620|63886Q109|NGS|257|NATURAL GAS SERVICES GROUP|15.19
20110620|63888P406|NHTC|475|NATURAL HEALTH TRENDS CORP|0.26
20110620|638904102|NAVG|121|NAVIGATORS GROUP INC|45.88
20110620|63901A105|NNAN|3271119|NATURALNANO INC|.
20110620|63902D108|NADVF|55064|Naturally Advanced Technologie|3.25
20110620|639027101|NATR|57|NATURE'S SUNSHINE PRODUCTS INC|14.58
20110620|639050103|BABY|260|NATUS MEDICAL INCORPORATED|15.77
20110620|639097104|NUSMF|4000|Nautilus Minerals Inc Ordinary|2.65
20110620|63934E108|NAV|14000|NAVISTAR INTL CORP (HLDG CO)|53.15
20110620|63937P308|NVSR|35686|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20110620|64045Y108|NEMFF|125|Neo Material Technologies Inc |7.98
20110620|64049M209|NGNM|25|NEOGENOMICS INC NEW|1.31
20110620|640491106|NEOG|89|NEOGEN CORP|41.01
20110620|640497202|NMGC|10|NEOMAGIC CORP NEW|0.03
20110620|640505301|NEOM|77040|NEOMEDIA TECH INC COM STK (DE)|0.05
20110620|64051T100|NPTN|9282|NEOPHOTONICS CORP COM STK (DE)|6.75
20110620|640518106|NEOP|897|NEOPROBE CORP|3.47
20110620|640650115|NBSWS|63|NEOSTEM INC (DE) CL A WTS EXP |0.02
20110620|640650305|NBS|85583|NEOSTEM, INC.|1.44
20110620|64077P108|NEPT|747|NEPTUNE TECHS & BIORESOURCES I|3.64
20110620|64104X108|NSTC|73250|NESS TECHNOLOGIES, INC|7.60
20110620|641069406|NSRGY|392|NESTLE S.A.SPON ADR(REP REG SH|62.02
20110620|64108H109|NTCEF|10000|NETCO ENERGY INC.|0.12
20110620|64109T201|NETC|1161|NET SERVICOS DE COMUNICACAO S |10.11
20110620|64110D104|NTAP|1524|NETAPP INC COM STK (DE)|49.36
20110620|64110L106|NFLX|4280|NETFLIX COM INC|245.69
20110620|64110U304|NCVT|71|NETCO INVESTMENTS, INC.|1.01
20110620|64110W102|NTES|1054|NETEASE.COM INC ADS|42.21
20110620|64111Q104|NTGR|622|NETGEAR INC|39.25
20110620|64115A204|NTWK|4859|NETSOL TECHNOLOGIES INC|1.43
20110620|64115T104|NTCT|311|NETSCOUT SYSTEMS INC|20.00
20110620|64118B100|NETL|668|NETLOGIC MICROSYSTEMS INC|36.20
20110620|64118Q107|N|19739|NETSUITE INC COM|34.24
20110620|64118U108|NQ|400|NETQIN MOBILE INC ADR REPSTG C|4.49
20110620|64118V106|NTSP|18793|NETSPEND HLDGS INC COM STK|8.56
20110620|641208103|NWK|440|NETWORK EQUIPMENT TECH INC|2.27
20110620|64123C101|NBW|2012|NEUBERGER BERMAN CALIF INTERME|14.05
20110620|64124K102|NBO|993|NEUBERGER BERMAN NEW YORK INTL|13.76
20110620|64125C109|NBIX|663|NEUROCRINE BIOSCIENCES INC|7.28
20110620|64125U406|NRGX|1503|NEUROLOGIX INC NEW|0.74
20110620|641252101|NGSX|13152|NEUROGESX, INC. (DELAWARE)|2.07
20110620|64126X201|NSR|485|NEUSTAR INC CL A|25.51
20110620|64127M105|NGLPF|685|NEVADA GEOTHERMAL POWER INC|0.20
20110620|64127R302|CUR|164757|Neuralstem, Inc. Common Stock |1.44
20110620|64128C106|NHS|107|NEUBERGER BERMAN HIGH YID STRA|13.95
20110620|64129B107|MRES|4971|NEURO BIOTECH CORP NEW COM STK|.
20110620|64156L101|NSU|41850|NEVSUN RESOURCES LTD|5.49
20110620|641876800|HYB|5358|NEW AMERICA HIGH INCOME FUND, |10.42
20110620|643611106|GBR|375|NEW CONCEPT ENERGY INC (DE)|2.46
20110620|643847106|NEWN|135|NEW ENG SYS GRP COM STK (NV)|2.78
20110620|644398109|NOOF|2650|NEW FRONTIER MEDIA INC|1.38
20110620|644535106|NGD|42|NEW GOLD INC|9.19
20110620|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |12.69
20110620|644902108|NGUGF|5000|NEW GUINEA GOLD CORP (F)|0.08
20110620|647823103|NUXFF|738|NEW PACIFIC METALS CORP|1.48
20110620|649285103|NWGC|72936|NEW WORLD GOLD CORPORATION COM|0.09
20110620|649295102|NWY|2635|NEW YORK & COMPANY INC|4.39
20110620|649445103|NYB|27562|NEW YORK COMM BANCORP INC|15.90
20110620|649604501|NYMT|18063|New York Mortgage Trust, Inc. |6.69
20110620|650111107|NYT|3703|NEW YORK TIMES CO(THE)CL A|8.18
20110620|65105M108|NCT|1470|NEWCASTLE INVESTMENT CORP.|5.59
20110620|651195307|NEFIO|748|NEWELL FINANCIAL TR I 5.25% GT|46.60
20110620|651229106|NWL|7236|NEWELL RUBBERMAID INC|14.72
20110620|651290108|NFX|962|NEWFIELD EXPLORATION COMPANY|63.70
20110620|651587107|NEU|135|NEWMARKET COPR (HOLDING COMPAN|154.85
20110620|651639106|NEM|27361|NEWMONT MINING CORP (HOLDING C|51.59
20110620|651718504|NR|15228|NEWPARK RESOURCES INC|7.98
20110620|651824104|NEWP|510|NEWPORT CORP|16.64
20110620|651833105|NPDT|11468|Newport Digital Technologies, |.
20110620|65248E104|NWSA|9612|NEWS CORPORATION CL-A|16.05
20110620|652526104|NEWT|125|NEWTEK BUSINESS SERVICES, INC.|1.25
20110620|652919200|NXCO|1|NEXICON INC NEW COM|.
20110620|65334H508|NXYPRB|600|NEXEN INC 7.35% PFD SUB NT 11/|25.20
20110620|65336K103|NXST|410|NEXSTAR BROADCASTING GRP INC C|7.16
20110620|65337H109|NFJ|37433|NFJ DIVIDEND INTEREST & PREMIU|18.05
20110620|65338E105|NEXS|794|NEXXUS LIGHTING, INC COM|2.66
20110620|65339B100|NGQRF|2000|NGEX RESOURCES INC ORD SHS (CA|3.47
20110620|65339K308|FGC|651|NEXTERA ENERGY CAP HLDGS INC J|25.55
20110620|653656108|NICE|9009|NICE-SYSTEMS LTD SPONS ADR|32.93
20110620|654086107|GAS|8832|NICOR INCORPORATED|53.92
20110620|654101203|NIFCY|220|NIFCO INC ADR|25.18
20110620|654106103|NKE|5189|NIKE INC CL-B|81.11
20110620|65440K106|NDN|876|$.99 ONLY STORES|20.41
20110620|654485101|NOXGF|1447|NIOGOLD MNG CORP|0.38
20110620|65478E204|NTRO|34478|Nitro Petroleum Incorporated N|0.01
20110620|65487X102|NOAH|2244|NOAH HLDGS LTD SPON ADS (CYM) |10.03
20110620|654902204|NOK|2844882|NOKIA CORP ADS (REP 1 SHARE)|6.02
20110620|65504R104|NOBGY|425|Noble Group Ltd Unsponsored AD|30.50
20110620|655044105|NBL|4705|NOBLE ENERGY INC|83.42
20110620|655107100|NROM|5|NOBLE ROMANS INC|0.80
20110620|65535H208|NMR|5134|NOMURA HLDGS ADS ( 1 SH COM)|4.64
20110620|65542W107|NOR|32|NORANDA ALUMINUM HOLDING CORP |13.02
20110620|655484103|NCLC|364|NORCAL CMNTY BANCORP|1.40
20110620|65557A206|NRBAY|142|NORDEA BANK SWEDEN AB SPONORED|10.53
20110620|65563C105|NDZ|250|NORDION INC COM STK (CDA)|10.16
20110620|655663102|NDSN|444|NORDSON CORP|50.50
20110620|655664100|JWN|4816|NORDSTROM|43.76
20110620|655844108|NSC|526|NORFOLK SOUTHERN CORP|70.97
20110620|65651Q107|NSEEY|3200|NORSE ENERGY CORP ASA SPONSORE|0.91
20110620|656568508|NRTLQ|125355|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110620|656846201|NAEY|38|North American Energy Resource|0.04
20110620|65687T208|NMGL|200|NORTH AMERICAN GOLD & MINERALS|2.00
20110620|656912102|PAL|125538|NORTH AMERICAN PALLADIUM LTD|3.64
20110620|65715D209|NASMQ|20|NORTH AMERN SCIENTIFIC INC COM|.
20110620|657488102|NBRI|10767|North Bay Resources Inc Common|0.16
20110620|663303204|NWOL|100|North West Oil Group, Inc. New|0.09
20110620|664397106|NU|561|NORTHEAST UTILITIES|34.73
20110620|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|.
20110620|66510M204|NAK|1408|NORTHERN DYNASTY MINERALS LTD |8.59
20110620|665531109|NOG|72326|Northern Oil and Gas, Inc. Com|18.07
20110620|665751103|NSFC|285|NORTHERN STATES FINL CORP|1.02
20110620|665859104|NTRS|5788|NORTHERN TRUST CORP|46.76
20110620|66611L105|NFBK|893|NORTHFIELD BANCORP INC NEW COM|13.96
20110620|666416102|NXG|140565|NORTHGATE MINERALS CORP|2.60
20110620|666807102|NOC|3502|NORTHROP GRUMMAN CP (HLDG CO) |64.69
20110620|66704R308|NRFPRB|273|Northstar Realty Finance Corp.|22.90
20110620|667340103|NWBI|1|NORTHWEST BANCSHARES, INC COM |12.25
20110620|66737P501|NWBO|291396|NORTHWEST BIOTHERAPEUTICS INC |0.78
20110620|667655104|NWN|500|NORTHWEST NATURAL GAS CO|44.12
20110620|667746101|NWPX|1375|NORTHWEST PIPE CO|24.42
20110620|66987E206|NG|2421|NOVAGOLD RESOURCES INC(NEW)|8.80
20110620|66987P102|NBY|470127|NOVABAY PHARMACEUTICALS INC CO|1.09
20110620|66987V109|NVS|101339|NOVARTIS AG ADS(1 REG SH)|60.24
20110620|669947806|NOVSP|662|NOVASTAR FINL INC PFD SER C%|4.60
20110620|670002104|NVAX|20342|NOVAVAX INC|2.00
20110620|670008101|NVLS|800|NOVELLUS SYS INC|32.73
20110620|67009Q102|NVNC|3000|NOVO ENERGIES CORPORATION COMM|0.15
20110620|670100205|NVO|1389|NOVO NORDISK ADS (1 ORD SH)|118.71
20110620|67018T105|NUS|399|NU SKIN ENTERPRISES INC CL-A|36.49
20110620|67019E107|NST|676|NSTAR|45.26
20110620|67020Q107|NTLS|406|NTELOS HOLDINGS CORP|19.59
20110620|670346105|NUE|1297|NUCOR CORP|39.45
20110620|6706D8104|NPX|302|NUVEEN INSD PREM INCM MUNI FD2|12.21
20110620|6706EB106|NCB|199|NUVEEN CALIF MUNICPAL VALUE FD|14.32
20110620|6706EH103|JGV|443|NUVEEN GLOBAL VALUE OPPORTUNIT|18.54
20110620|6706EM102|JSN|1|NUVEEN EQUITY PREMIUM OPPORTUN|12.05
20110620|6706ET107|JLA|912|NUVEEN EQUITY PREMIUM ADVANTAG|12.06
20110620|6706K4105|NPT|607|NUVEEN PREM INSD MUNI FD-4 INC|12.06
20110620|6706L0102|NCU|526|NUVEEN (CAL) PREM INCM MUNI FD|12.76
20110620|67060D107|NTC|1488|NUVEEN (CT) PREM INCM MUNI FD |13.15
20110620|67060F102|NPG|98|NUVEEN (GA) PREM INCM MUNI FD |13.26
20110620|67060P407|NNCPRD|91|NUVEEN N C PREM INCOME MUN FD |10.06
20110620|67060Q108|NOM|190|NUVEEN (MO) PREM INCM MUNI FD |15.35
20110620|67060Q306|NOMPRC|907|NUVEEN MO PREM INCM MUNI FD MI|9.97
20110620|67060U109|NPHC|437|NUTRA PHARMA CORP|0.08
20110620|67061Q107|NMY|61|NUVEEN (MD) PREM INCM MUNI FD |14.23
20110620|67061T101|NIM|1179|NUVEEN SELCT MATURTIES MUNI FD|9.98
20110620|67061W104|NAZ|2328|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.71
20110620|67062E103|NQM|1|NUVEEN INVESTMENT QLTY MUNI FD|14.04
20110620|67062F100|NXP|550|NUVEEN SELCT TX FR INCM PT SBI|13.69
20110620|67062J102|NMI|1070|NUVEEN MUNICIPAL INCOME FUND|10.13
20110620|67062M105|NNY|1204|NUVEEN N.Y. MUN VALUE FUND|9.25
20110620|67062N103|NQI|2195|NUVEEN INSURED QUALITY MUNI FD|13.39
20110620|67062Q106|NCP|1236|NUVEEN CALIF PERF MUNI FUND|13.33
20110620|67062T100|NPI|300|NUVEEN PREMIUN INC MUN FUND|13.07
20110620|67062U107|NCO|239|NUVEEN CALIF MUN MKT OPPOR FD |13.28
20110620|67062W103|NMO|1517|NUVEEN MUNI MARKET OPPORT FUND|12.77
20110620|67063V104|NXN|98|NUVEEN INSD NY SLCT TX FR INCO|13.39
20110620|67063W102|NPM|751|NUVEEN PREMIUM INCM MUNI FD II|13.48
20110620|67063X100|NXR|1678|NUVEEN SELECT TAX-FR INCM PTF3|13.60
20110620|67064R102|NPV|1634|NUVEEN (VA) PREM INCM MUNI FD |14.85
20110620|670651108|NKX|3805|NUVEEN INSURED CALIF TAX FREE |12.38
20110620|67066G104|NVDA|10663|NVIDIA CORP|15.82
20110620|67066V101|NAD|2781|NUVEEN DVD ADVT MUNI FD SBI|13.17
20110620|67066Y105|NAC|300|NUVEEN CALI DVD ADV MNI FD SBI|12.59
20110620|67066Y501|NZHPRC|1000|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20110620|67067Y104|NSL|840|NUVEEN SR INCOME FD SBI|7.45
20110620|670682103|NMZ|1734|NUVEEN MUNICIPAL HIGH INCOME O|11.51
20110620|670683101|NMD|100|NUVEEN MUNICIPAL HIGH INCM OPP|10.75
20110620|67069D108|NTRI|2802|NUTRI/SYSTEM INC.|12.76
20110620|67069L100|NFZ|1820|NUVEEN ARIZONA DIV ADV MUNI FD|12.76
20110620|67069M108|NGB|1000|NUVEEN VIRGINIA DIV ADV MUNI|13.78
20110620|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|13.30
20110620|67069P309|NMBPRC|700|NUVEEN MASS DIVID ADVNT PFD SH|10.02
20110620|67069R107|NFM|240|NUVEEN MARYLAND DIV ADV MUNI|13.14
20110620|67069T103|NFC|446|NUVEEN CONNECTICUT DIV ADVANT |14.31
20110620|67069T301|NFCPRC|118|NUVEEN CONN DIVID ADVANTAGE|10.06
20110620|67069X104|NVX|4059|NUVEEN CAL DIV ADV MUNI FD-2|13.34
20110620|67069Y102|NXJ|40|NUVEEN N.J. DIV ADV MUNI FD-2 |12.88
20110620|67069Y300|NXJPRA|957|NUVEEN NEW JERSEY DIVID ADVANT|10.00
20110620|67070A101|NXK|251|NUVEEN N.Y. DIV ADV MUNI FD|13.06
20110620|67070A309|NXKPRC|154|NUVEEN NEW YORK DIVID ADV MUNI|10.15
20110620|67070C107|NXI|1303|NUVEEN OHIO DIV ADV MUNI FD|14.30
20110620|67070E103|NXM|1032|NUVEEN PENNSYLVANIA DIV ADV|13.21
20110620|67070F100|NXZ|4933|NUVEEN DIV ADV MUNI FD-2|13.60
20110620|67070R104|NBJ|810|NUVEEN OHIO DIV ADV MUNI FD|13.56
20110620|67070R302|NBJPRA|2424|NUVEEN OHIO DIVID ADVANTAGE|10.10
20110620|67070T100|NZX|1382|NUVEEN GA DIV ADV MUNI FD|13.90
20110620|67070V105|NZR|60|NUVEEN MD DIV ADV MUNI FD|13.20
20110620|67070V303|NZRPRC|147|NUVEEN MD DIVID ADVANTAGE MUN |10.06
20110620|67070X101|NZF|3161|NUVEEN DIV ADV MUNI FD 3|13.52
20110620|67070X507|NZFPRC|1350|NUVEEN DIVIDEND ADVANTAGE MUNI|10.07
20110620|67070Y406|NZHPRA|2239|NUVEEN CALIF DIVID ADVANTAGE M|10.10
20110620|670702109|NJV|140|NUVEEN NEW JERSEY MUN VALUE FD|14.07
20110620|670704105|NUVA|651967|NUVASIVE INC|33.49
20110620|67071B108|JRS|1|NUVEEN REAL ESTATE INCOME FD|10.63
20110620|67071C106|NNB|1|NUVEEN DIV ADV MUNI FD 2|13.90
20110620|67071C304|NNBPRC|343|NUVEEN VA DIVID ADVANTAGE MUN |10.09
20110620|67071D104|NNO|411|NUVEEN NO CO DIV MUNI 2|14.40
20110620|67071L502|NVGPRC|2000|NUVEEN INSURED DIVIDEND ADVANT|10.10
20110620|67071M104|NKL|1630|NUVEEN CALIFORNIA INSURED DIV |13.88
20110620|67071P107|NKR|500|NUVEEN ARIZONA DIV ADVTG MUNI |12.96
20110620|67071S101|JTP|5318|NUVEEN QUALITY PFD INCOME FD|7.68
20110620|67071V104|NVJ|300|NUVEEN OHIO DIV ADVTG MUNI FD |14.46
20110620|67071V302|NVJPRA|835|NUVEEN OHIO DIVID ADVTG MUNI F|10.30
20110620|67071Y108|NGO|473|NUVEEN CONNECTICUT DIV ADVANTA|12.99
20110620|67072A109|NWI|1250|NUVEEN MARYLAND DIV ADVANTAGE |13.53
20110620|67072B107|NKG|1289|NUVEEN GEORGIA DIVD ADVANTAGE |13.93
20110620|67072D103|NII|404|NUVEEN NORTH CAROLINA DIV ADVA|14.19
20110620|67072T108|JFR|1|NUVEEN FLOATING RATE INCOME FU|12.11
20110620|67072W101|JHP|1|NUVEEN QUALITY PREFERRED INCOM|7.93
20110620|67073B106|JPC|221|NUVEEN MULTI STRATEGY INCOME|8.66
20110620|67073C104|JGG|1|NUVEEN GLOBAL GOVERNMENT ENHAN|14.64
20110620|67073X108|NXTH|1000|NXT NUTRITIONALS HOLDINGS, INC|0.07
20110620|67073Y106|NVE|1813|NV ENERGY, INC|15.45
20110620|670735109|JLS|1977|NUVEEN MTG OPPORT TERM FD COM |23.57
20110620|67074K105|NPN|480|NUVEEN PA MUN VALUE FD COM SHS|14.28
20110620|67074R100|JMT|165|NUVEEN MTG OPPORTUNITY TERM FD|23.40
20110620|67074U103|JMF|286|NUVEEN ENERGY MLP TOTAL RETURN|17.80
20110620|67074X107|JSD|22002|NUVEEN SHORT DURATION CR|20.06
20110620|67076P102|NYMX|12657|NYMOX PHARMACEUTICAL CORP(F)|7.07
20110620|670837103|OGE|609|OGE ENERGY CORP (HOLDING CO.) |48.51
20110620|67086D107|NYXOD|859500|NYXIO TECHNOLOGIES CORPORATION|0.38
20110620|670872100|OMG|500|OM GROUP INC.|38.11
20110620|670875509|OMVKY|176|OMV AG SPONS ADR-NEW|40.92
20110620|67090R100|NVLX|40|NUVILEX, INC. COMMON STOCK|0.06
20110620|670902402|NWIFF|5200|NUINSCO RESOURCES LIMITED NEW |0.11
20110620|670928100|NUV|2010|NUVEEN MUNICIPAL VALUE FUND|9.17
20110620|670971100|NQJ|1237|NUVEEN NJ INVT QUALITY MUNI FD|12.99
20110620|670972108|NQP|467|NUVEEN PA INVT QUAL MUNI FD|13.93
20110620|670973106|NQS|649|NUVEEN SELECT QUALITY MUNI FD |13.73
20110620|670975101|NVC|1189|NUVEEN CALIF SELECT QUAL MUNI |13.53
20110620|670976109|NVN|1467|NUVEEN NY SELECT QUAL MUNI FD |14.01
20110620|670977107|NQU|1000|NUVEEN QUALITY INCOME MUNI FD |13.49
20110620|670980101|NUO|936|NUVEEN OHIO QULTY INCM MUN FD |14.98
20110620|670983105|NTX|2525|NUVEEN TEXAS QLTY INCM MUN FD |14.98
20110620|670984103|NIO|4372|NUVEEN INSURED MUNI OPPTY FUND|13.33
20110620|670985100|NUC|227|NUVEEN CALIF QUAL INCM MUNI FD|14.09
20110620|670986108|NUN|1544|NUVEEN NY QUAL INCOME MUNI FD |13.89
20110620|67101N106|NNJ|537|NUVEEN (NJ)PREM INCM MUNI FUND|13.72
20110620|67101Q109|NMP|660|NUVEEN (MI) PREM INCM MUNI FD |13.18
20110620|67101R107|NNF|1557|NUVEEN INSD (NY)PREM INCM MUNI|14.07
20110620|67103H107|ORLY|561|O REILLY AUTOMOTIVE INC COM|62.02
20110620|671044105|OSIS|254|OSI SYSTEMS INC COM STK (DE)|39.68
20110620|67107C104|OTOW|58641|O2 SECURE WIRELESS INC COM STK|0.01
20110620|671074102|OYOG|833|OYO GEOSPACE CORPORATION|93.10
20110620|671804102|OTED|2500|OAK TREE EDUCATIONAL PARTNERS,|2.25
20110620|671807105|OVLY|130|Oak Valley Bancorp (CA) Common|6.07
20110620|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110620|674215108|OAS|225|OASIS PETROLEUM INC COM|26.25
20110620|67423R108|OMPI|1008|OBAGI MEDICAL PRODUCTS, INC. C|9.50
20110620|674599105|OXY|1020|OCCIDENTAL PETROLEUM CORP|102.19
20110620|674631106|OBCI|104|OCEAN BIO-CHEM INC|2.94
20110620|674870308|OPTT|1065|OCEAN POWER TECHNOLOGIES, INC |4.08
20110620|675232102|OII|4420|OCEANEERING INTL INC|36.06
20110620|67524P100|ORRV|229|Oceanic Research & Recovery, I|.
20110620|67555N206|OCLR|5444|OCLARO INC COM (DE)|6.36
20110620|675746309|OCN|268|OCWEN FINANCIAL CORPORATION (N|11.96
20110620|67622P101|OMX|4003|OFFICEMAX INCORPORATED|7.11
20110620|676220106|ODP|27385|OFFICE DEPOT INC|3.82
20110620|677399107|OLCB|300|OHIO LEGACY CORP|1.35
20110620|677862104|LUKOY|5662|LUKOIL OIL COMPANY;SPON ADR RE|62.03
20110620|677864100|ODC|173|OIL-DRI CORPORATION OF AMERICA|20.00
20110620|677909103|OILXF|40375|OILEXCO INC (F)|0.03
20110620|678002106|OIH|2|OIL SERVICES TR 12/31/41|142.05
20110620|678026105|OIS|867|OIL STATES INTL INC|69.91
20110620|678046103|BQI|1715|OILSANDS QUEST INC COM STK|0.38
20110620|679580100|ODFL|218|OLD DOMINION FREIGHT LINES INC|35.16
20110620|680033107|ONB|24|OLD NATL BANCORP (IND)|10.64
20110620|680194107|OPOF|100|OLD POINT FINL CORP|10.71
20110620|680277100|OSBC|15396|OLD SECOND BANCORP INC|0.98
20110620|680665205|OLN|1300|OLIN CORP NEW|20.93
20110620|68162K106|ZEUS|63|OLYMPIC STEEL INC|25.13
20110620|68162Q202|OLYMF|89869|OLYMPUS PACIFIC MINERALS INC|0.42
20110620|681904108|OCR|2555|OMNICARE INC|31.32
20110620|681919106|OMC|14126|OMNICOM GROUP INC|45.32
20110620|681936100|OHI|70088|OMEGA HEALTHCARE INVESTORS INC|20.76
20110620|681976106|OLNCF|300|OMNI-LITE INDS CDA INC (F)|2.04
20110620|682129101|OMN|581|OMNOVA SOLUTIONS INC|8.00
20110620|68213N109|OMCL|570|OMNICELL INC|15.03
20110620|682143102|OMER|1879|OMEROS CORPORATION COM STK|4.01
20110620|68216R107|OABC|1006|OMNIAMERICAN BANCORP INC COM S|14.53
20110620|682189105|ONNN|6984|ON SEMICONDUCTOR CORP|9.74
20110620|68230A106|OGXI|25|ONCOGENEX PHARMACEUTICALS INC |16.34
20110620|68230M209|OCLG|1|ONCOLOGIX TECH INC COM STK NEW|0.06
20110620|682310107|ONCY|1329|ONCOLYTICS BIOTECH INC|5.37
20110620|682324108|ONTY|109633|ONCOTHYREON INC COM SHS|8.10
20110620|682406103|OLP|91|ONE LIBERTY PROPERTIES INC|15.68
20110620|682421201|OVOE|9325|ONE VOICE TECHNOLOGIES, INC. N|.
20110620|68243Q106|FLWS|2972|1-800 FLOWERS.COM INC|2.49
20110620|68267M106|OLNK|3000|OneLink Corporation Common Sto|.
20110620|68268N103|OKS|646|ONEOK PARTNERS LP UNIT LTD PAR|80.50
20110620|68273G101|ORCC|1411|ONLINE RESOURCES CORP|3.32
20110620|682875208|ONSM|148|ONSTREAM MEDIA CORP COM STK|0.96
20110620|683311104|ONTC|25403|ONTECO CORP COM STK (NV)|0.01
20110620|683715106|OTEX|130|OPEN TEXT CORP|58.86
20110620|68372A104|OPEN|312|OPENTABLE,INC COMMON STOCK|74.41
20110620|68372T103|OPXA|1073|Opexa Therapeutics, Inc. Commo|1.64
20110620|68372T111|OPXAW|80|OPEXA THEREAPEUTICS, INC SER E|0.59
20110620|68375N103|OPK|40481|OPKO HEALTH, INC|3.29
20110620|683757108|OPNT|76|OPNET TECHNOLOGIES INC|36.36
20110620|683797104|OPY|131|OPPENHEIMER HOLDINGS INC CL A |26.37
20110620|68384X100|OPXS|3967|OPTEX SYSTEMS HLDGS INC COM ST|.
20110620|684008105|OPMG|1444328|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20110620|68401H104|OPTR|768|OPTIMER PHARMACEUTICALS, INC. |12.57
20110620|68403Y105|OPTZ|10000|OPTIMIZED TRANSN MGMT INC COM |.
20110620|68555P100|ORBC|250|ORBCOMM, INC COM STK|3.19
20110620|68557K109|OWW|2773|ORBITZ WORLDWIDE, INC|2.42
20110620|68572N104|TIS|15|ORCHIDS PAPER PRODUCTS CO COM |9.66
20110620|685775207|ORXED|1334|ORE HOLDINGS INC. NEW COMMON S|0.15
20110620|686164104|OREX|3641|OREXIGEN THERAPEUTICS, INC. CO|1.61
20110620|68618W100|OFG|6|ORIENTAL FINL GRP (HOLD CO.)|12.16
20110620|68618Y106|OGNGE|704|Organa Gardens International I|.
20110620|68619F205|ONP|10912|ORIENT PAPER, INC. COMMON STOC|3.44
20110620|686228107|OOIL|9266|ORIGINOIL, INC. COMMON STOCK (|0.15
20110620|68628V308|ORN|130|ORION MARINE GROUP INC COM STK|9.41
20110620|686688102|ORA|1788|ORMAT TECHNOLOGIES INC|22.47
20110620|686701103|ORMT|200|ORMET CORP|6.99
20110620|687043109|ORFG|850|OROFINO GOLD CORP COMMON STOCK|0.13
20110620|68749U205|ORS|184636|ORSUS XELENT TECHNOLOGIES, INC|3.19
20110620|68771L107|OEDV|105|Osage Exploration and Developm|0.26
20110620|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110620|688239201|OSK|65|OSHKOSH CORPORATION COM|26.35
20110620|68827R108|OSIR|2464|OSIRIS THERAPEUTICS INC COM ST|6.75
20110620|688410109|OSN|3446|OSSEN INNOVATION CO., LTD ADS |2.65
20110620|689648103|OTTR|1547|OTTER TAIL CORPORATION|20.97
20110620|690310206|OVRL|55400|OVERLAND STORAGE INC|2.58
20110620|690333109|OVCHY|403|OVERSEA-CHINESE BANKING CORP L|14.63
20110620|690368105|OSG|21621|OVERSEAS SHIPHOLDING GROUP|27.83
20110620|690370101|OSTK|165|OVERSTOCK COM INC DEL|14.51
20110620|690742101|OC|6267|OWENS CORNING INC COM STK NEW |36.80
20110620|690742127|OCWSB|1300|OWENS CORNING INC WTS EXP 2013|3.66
20110620|690768403|OI|2406|OWENS-ILLINOIS INC|25.58
20110620|691497309|OXM|158|OXFORD INDUSTRIES INC|32.00
20110620|691543102|OXLC|1991|OXFORD LANE CAP CORP COM|18.55
20110620|691807101|OXF|298|OXFORD RESOURCES PARTNERS,LP C|21.98
20110620|691828305|OXGN|193193|OXIGENE INC COM|3.14
20110620|69207P209|OXBT|1184|OXYGEN BIOTHERAPEUTICS INC NEW|2.37
20110620|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110620|692830508|PFIN|50|P&F INDUSTRIES INC CL-A|4.38
20110620|693149106|PTSI|1369|PAM TRANSPORTATION SVCS INC|10.07
20110620|69318J100|PCCC|438|PC CONNECTION INC|8.24
20110620|693282105|PDFS|327|PDF SOLUTIONS INC|5.55
20110620|69329V100|PDII|1375|PDI INC|6.38
20110620|69329Y104|PDLI|2300|PDL BIOPHARMA INC|5.80
20110620|693304206|PEPRA|90|PECO ENERGY$3.80 CUM PFD SER-2|75.78
20110620|693304305|PEPRB|220|PECO ENERGY$4.30 CUM PFD SER-3|82.37
20110620|693304404|PEPRC|143|PECO ENERGY$4.40 CUM PFD SER-1|87.00
20110620|693304503|PEPRD|610|PECO ENERGY$4.68 CUM PFD SER-4|93.80
20110620|69333Y108|PFCB|152|P.F. CHANGS CHINA BISTRO INC|39.40
20110620|69336V101|PGTI|635|PGT, INC.|1.98
20110620|69338D109|PHIE|8111|PHI GROUP, INC. Common Stock|.
20110620|69340N202|PLPRA|729|PLC CAPITAL TR IV 7.25% TR ORG|25.25
20110620|69344F106|PMCS|3976|P M C SIERRA INC|7.09
20110620|69344M101|PMI|387|PMI GROUP INC (THE)|1.16
20110620|69345P103|PMFG|48|PMFG INC COM STK (DE)|19.44
20110620|693461105|PMXO|500|PMX CMNTYS INC COM STK (NV)|0.20
20110620|693475105|PNC|38|PNC FINL SVCS GRP,INC(THE)|57.79
20110620|693475121|PNCWS|12863|THE PNC FINANCIAL SERV GROUP, |11.83
20110620|693475881|PNCPRL|3|PNC FINL SRV GRP INC DEP SHS R|28.59
20110620|693483109|PKX|13030|POSCO;SPON ADR REP 1/4 ORD|96.27
20110620|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110620|69350H202|PNU|412|PNC FINL SVCS GRP PN CAP TR D |24.99
20110620|69350S208|PNH|4694|PNC Cap Tr E Gtd Tr Pfd Secs|25.82
20110620|693506107|PPG|1983|PPG INDUSTRIES INC|84.75
20110620|69351T106|PPL|98200|PPL CORPORATION|27.08
20110620|69351T601|PPLPRU|60|PPL CORPORATION CORP UNITS|55.25
20110620|69351U863|PLEUK|16|PPL ELECTRIC UTILS CORP DEP SH|24.99
20110620|69352J883|PLS|1509|PPL ENERGY SUPPLY LLC SR NT 7%|25.80
20110620|693569105|PRGJ|31907|PRG Group, Inc. Common Stock|.
20110620|69360J743|PSBPRP|501|PS BUSINESS PRKS INC DEPO SHS |24.70
20110620|69360J750|PSBPRO|513|PS BUSINESS PARKS INC DEP SHS |25.05
20110620|69360J867|PSBPRI|86|PS BUS PKS INC DEP REPSTG 1/10|24.94
20110620|69360J875|PSBPRH|35|PS BUS PARKS INC DEPOS SHS REP|25.17
20110620|69360J883|PSBPRR|919|PS BUSINESS PKS INC CALIF DEP |25.04
20110620|69362W106|PSCP|705061|PSI Corporation Common Stock|0.02
20110620|69366X100|BKRKY|961|BANK RAKYAT INDONESIA UNSPONSO|14.40
20110620|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.38
20110620|693718108|PCAR|2849|PACCAR INC|47.70
20110620|69373H106|PACR|1885|PACER INTL INC TENN|4.57
20110620|69403R108|PBM|624|PACIFIC BOOKER MINERALS INC.|7.55
20110620|69404D108|PACB|2544|PACIFIC BIOSCIENCES OF CALIFOR|11.27
20110620|69404R107|PBMC|4500|PACIFIC BIOMARKERS INC COM STK|0.22
20110620|69412V108|PCBK|1503|PACIFIC CONTINENTAL CORP|9.25
20110620|69423U206|PEIXD|22864|PACIFIC ETHANOL, INC. NEW|1.50
20110620|694232307|PETPRACL|110|PACIFIC ENTERPRISES $4.36PFD|101.71
20110620|694232406|PETPRBCL|100|PACIFIC ENTERPRISES $4.40 PFD |102.16
20110620|694232604|PETPRDCL|300|PACIFIC ENTERPRISE $4.75 PFD|100.49
20110620|694308206|PCGPRA|900|PACIFIC GAS & ELEC CO 6 PR|27.45
20110620|694308404|PCGPRC|981|PACIFIC G&E 5% 1ST PFD|23.65
20110620|694308503|PCGPRD|13|PACIFIC G&E 5% RED 1ST PFD|23.39
20110620|694308701|PCGPRG|4|PACIFIC G&E 4.80% 1ST PFD|22.00
20110620|694308883|PCGPRI|25|PACIFIC GPE 4.36% 1ST PFD|20.50
20110620|69433M103|PCFG|23011|PACIFIC GOLD CORP|0.03
20110620|694552100|PMBC|57|PACIFIC MERCANTILE BANCORP|3.74
20110620|694714106|PCE|3|PACIFIC OFFICE PROPERTIES TR I|2.06
20110620|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|6.40
20110620|69480U206|PEGFF|101029|PACIFIC RUBIALES ENERGY CORP N|25.74
20110620|694873100|PSUN|4872|PACIFIC SUNWEAR OF CAL. INC|2.59
20110620|694916107|PAWEF|1000|PACIFIC NORTH WESTCAP CORP|0.29
20110620|695114504|PPWPR|266|PACIFICORP 5 % PR|94.00
20110620|695114884|PPWLM|22|PACIFICORP 7% PFD|100.00
20110620|695127100|PCRX|257|PACIRA PHARMACEUTICALS INC|10.55
20110620|695263103|PACW|12|PACWEST BANCORP COMMON STK|20.27
20110620|695459107|PAET|678|PAETEC HLDG CORP|4.66
20110620|695535104|PGPT|550|PAGEPROMPT USA|.
20110620|69561N204|PAYD|37197|PAID INC NEW|0.30
20110620|69562E104|PRXZ|39|PAINECARE HOLDINGS INC|.
20110620|69562K100|PTIE|100|PAIN THERAPEUTICS INC|8.64
20110620|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|36.24
20110620|696429307|PLL|2953|PALL CORP|53.59
20110620|697900108|PAAS|47182|PAN AMERICAN SILVER CORP|27.95
20110620|69806X108|PPFC|2000|PAN PACIFIC BANK CA|1.75
20110620|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110620|69832A205|PC|11244|PANASONIC CORP ADR (REP 1 SHR |11.51
20110620|698354107|P|299879|PANDORA MEDIA INC COM STK (DE)|13.40
20110620|69840W108|PNRA|1119|PANERA BREAD COMPANY CL-A|117.65
20110620|69841F203|PGCX|285223|PANGENEX CORP NEW COM STK (NV)|.
20110620|698477106|PHX|334|PANHANDLE OIL AND GAS INC|29.15
20110620|698657103|PTRY|285|PANTRY INC (THE)|17.46
20110620|698813102|PZZA|396|PAPA JOHNS INTL INC|32.15
20110620|69888P106|PRX|280|PAR PHARMACEUTICAL COMPANIES I|32.48
20110620|698884103|PAR|300|PAR TECHNOLOGY CORP|3.74
20110620|69901U207|PDGO|3910|PARADIGM OIL AND GAS, INC. NEW|0.15
20110620|69924P102|PZG|38487|PARAMOUNT GOLD AND SILVER CORP|3.82
20110620|699462107|PRXL|541|PAREXEL INTERNATIONAL CORP|22.25
20110620|700215304|PCYG|225|Park City Group, Inc. New Comm|4.25
20110620|700416209|PKE|416|PARK ELECTROCHEMICAL CORP|26.72
20110620|700658107|PRK|573|PARK NATIONAL CORP|64.02
20110620|70086Y105|PSTB|850|PARK STERLING CORP COM SHS (CA|4.95
20110620|700885106|PKBK|86|PARKE BANCORP, INC.|7.93
20110620|701081101|PKD|4075|PARKER DRILLING CO|5.87
20110620|701094104|PH|2007|PARKER-HANNIFIN CORP|85.32
20110620|701354102|PRKR|494|PARKERVISION INC|0.72
20110620|70137T105|PKIUF|1369|PARKLAND FUEL CORPORATION ORDI|12.38
20110620|70159Q401|PKYPRD|63|PARKWAY PROPERTIES INC 8% SER |25.15
20110620|70211M109|PTNR|319|PARTNERS COMMUNICATIONS CO LTD|15.53
20110620|702477308|PCGP|800|PASCALL GROUP INC|.
20110620|70336N107|PTSC|614|PATRIOT SCIENTIFIC CORP|0.08
20110620|70336T104|PCX|5532|PATRIOT COAL CORPORATION COM S|18.98
20110620|703481101|PTEN|1711|PATTERSON-UTI ENERGY INC|27.75
20110620|704326107|PAYX|4568|PAYCHEX INC|29.62
20110620|704549104|BTU|2765|PEABODY ENERGY CORP|53.87
20110620|704699107|PGC|49|PEAPACK GLADSTONE FINL CORP|11.54
20110620|705015105|PSO|2956|PEARSON PLC ADR(RP 1ORD25PEN) |18.50
20110620|705536100|PRLS|200|PEERLESS SYSTEMS CORP|3.45
20110620|705560100|PEET|5426|PEET'S COFFEE & TEA INC|53.69
20110620|70557V101|PGSI|4809|Pegasi Energy Resources Corpor|0.22
20110620|705573103|PEGA|425|PEGASYSTEMS INC|38.08
20110620|70706P104|PGH|47|PENGROWTH ENERGY CORP COM SHS |12.35
20110620|707882106|PVA|359|PENN VIRGINIA CORP|14.47
20110620|707887105|PWE|8003|PENN WEST PETE LTD NEW COM SHS|22.81
20110620|70806A106|PFLT|100|PENNANTPARK FLOATING RATE CAP |12.52
20110620|708160106|JCP|32650|PENNEY J.C. CO INC (HOLDING CO|34.29
20110620|708430103|PWOD|31|PENNS WOODS BANCORP INC|33.54
20110620|70931T103|PMT|747|PENNYMAC MTG INVT TR COM|16.63
20110620|709570105|PFNS|26|PENSECO FINL SVCS CORP|39.00
20110620|70959W103|PAG|500|PENSKE AUTOMOTIVE GROUP, INC. |19.33
20110620|709600100|PNSN|19073|PENSON WORLDWIDE INC COM STK|3.50
20110620|711026104|PEDH|400|PEOPLES EDUCATIONAL HLDGS INC |1.21
20110620|712704105|PBCT|6633|PEOPLE'S UNITED FINANCIAL INC |13.07
20110620|713278109|PBY|1|PEP BOYS MANNY MOE& JACK|10.65
20110620|713291102|POM|2071|PEPCO HOLDINGS, INC.|19.27
20110620|713448108|PEP|396|PEPSICO INC;CAP USD0.016666|68.72
20110620|71375U101|PRFT|1331|PERFICIENT INC|9.73
20110620|71376C100|PERF|44|PERFUMANIA HLDGS INC COM STK (|14.41
20110620|714046109|PKI|4921|PERKINELMER INC|25.91
20110620|714157104|PESI|3000|PERMA-FIX ENVIRONMNTL SVCS INC|1.44
20110620|714205101|PERT|300|PERMANENT TECHNOLOGIES INC COM|0.16
20110620|714236106|PBT|3031|PERMIAN BASIN RTY TR UNIT BEN |20.47
20110620|714290103|PRGO|24444|PERRIGO CO|83.73
20110620|715684106|TLK|4866|PERUSAHAAN PERSEROAN TELE ADS |32.35
20110620|715709200|PVSP|37594|PERVASIP CORP. COMMON STOCK|0.05
20110620|715800108|PAWS|204|PET AWYS INC COM STK (IL)|0.40
20110620|716013107|PTQMF|53453|PETAQUILLA MINERALS LTD (CANAD|0.65
20110620|71646E100|PTR|1501|PETROCHINA CO LTD ADS(RP100 H |138.88
20110620|716495106|HK|1346|PETROHAWK ENERGY CORP|23.10
20110620|71654V101|PBRA|110231|PETROLEO BRAS ADS (EA REPTG 2 |29.72
20110620|71654V408|PBR|46258|PETRO BRAS SA PETROBAS ADS (EA|32.70
20110620|716549100|PEO|5915|PETROLEUM & RESOURCES CORP|27.97
20110620|716578109|PETD|870|PETROLEUM DEVELOPMENT CORP|30.51
20110620|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110620|716748108|PQ|73789|PETROQUEST ENERGY INC (DE)|6.66
20110620|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.39
20110620|717046106|PEYUF|7960|PEYTO EXPLORATION & DEVELOPMEN|21.01
20110620|71712A206|PPH|914|PHARMACTL HLDR TST DP REC12/40|69.90
20110620|717124101|PPDI|2135|PHARMACEUTICAL PRODUCT DEV INC|25.69
20110620|71714F104|PMC|943|PHARMERCIA CORPORATION COM|10.61
20110620|71714G102|PIP|5421|PHARMATHENE, INC|2.63
20110620|71715N106|VRUS|522|PHARMASSET, INC. COM|108.47
20110620|718172109|PM|1184|PHILIP MORRIS INTL;COM STK NPV|68.48
20110620|718252604|PHI|2|PHILIP LONG DST TEL ADR(RP 1SH|52.54
20110620|718592108|PVH|1739|PHILLIPS-VAN HEUSEN CORP|62.60
20110620|71910C103|FENG|1400|PHOENIX NEW MEDIA LTD SPONSORE|9.94
20110620|719358301|PHMD|195|PHOTOMEDEX INC COM STK (DE)|9.93
20110620|719405102|PLAB|950|PHOTRONICS INC|8.18
20110620|719427106|FACE|140|PHYSICIANS FORMULA HOLDINGS, I|3.95
20110620|720186105|PNY|1605|PIEDMONT NATURAL GAS CO INC(NC|29.43
20110620|720190206|PDM|7188|PIEDMONT OFFICE REALTY TRUST, |20.53
20110620|720279108|PIR|15514|PIER 1 IMPORTS INC (DEL)|10.79
20110620|72147K108|PPC|35023|PILGRIMS PRIDE CORP NEW COM ST|4.50
20110620|72154R103|PLGTF|4162|PILOT GOLD INC ORD SHS (CDA)|2.75
20110620|72200M108|PCK|174|PIMCO CALIF MUNI INCOME FD II |9.00
20110620|72200N106|PCQ|1036|PIMCO CAL MUNI INC|12.35
20110620|72200R107|PMF|1780|PIMCO MUNICIPAL INC FD|13.03
20110620|72200T103|PNF|1667|PIMCO NY MUNI INC FD|10.09
20110620|72200W106|PML|450|PIMCO MUNICIPAL INCOME FD II|10.24
20110620|72200X104|RCS|660|PIMCO STRATEGIC GLOBAL GOVT FD|11.00
20110620|72200Y102|PNI|2626|PIMCO NY MUNI INCOME FD II|10.76
20110620|72201A103|PMX|398|PIMCO MUNICIPAL INCOME FUND II|10.50
20110620|72201B101|PTY|245|PIMCO CORPORATE OPPORTUNITY FD|20.32
20110620|72201C109|PZC|1381|PIMCO CALIFORNIA MUNICIPAL INC|8.92
20110620|72201H108|PFL|3583|PIMCO INCOME STRATEGY FD COMMO|12.85
20110620|72201R106|TUZ|102|PIMCO ETF 1-3 YR US TREASURY I|51.09
20110620|72201R205|STPZ|1072|PIMCO ETF TR 1-5 YR US TIPS IN|53.75
20110620|72201R403|TIPZ|859|PIMCO ETF TR BROAD US TIPS IND|54.83
20110620|72201R601|FIVZ|360|PIMCO ETF TR 3-7 YR US TREASUR|79.10
20110620|72201R700|TENZ|4262|PIMCO ETF TR 7-15 YR US TREAS |79.61
20110620|72201R825|BABZ|12420|PIMCO BUILD AMERICA BOND STRAT|50.35
20110620|72201R833|MINT|236|PIMCO ETF TR ENHANCED SHT MATU|101.14
20110620|72201R874|SMMU|297|PIMCO ETF TR SHT TERM MUN BD S|50.36
20110620|72201R882|ZROZ|2492|PIMCO ETF TR 25+ YR ZERO CPN U|74.50
20110620|722011103|PGP|820|PIMCO GLOBAL STOCKSPLUS & INCO|21.80
20110620|722014107|PHK|382|PIMCO HIGH INCOME FUND SBI|12.61
20110620|72202B100|PKO|581|PIMCO INCOME OPPORTUNITY FUND |27.23
20110620|723330106|PNPFF|53400|PINETREE CAPITAL LTD|2.15
20110620|723456109|PNK|2666|PINNACLE ENTERTAINMENT, INC|13.57
20110620|72346Q104|PNFP|6550|PINNACLE FINANCIAL PTNRS INC|15.20
20110620|723484101|PNW|200|PINNACLE WEST CAP CORP|43.85
20110620|723655106|PDC|3450|PIONEER DRILLING COMPANY|13.15
20110620|72369H106|PHT|1|PIONEER HIGH INCOM TRUST|15.98
20110620|72369J102|PHD|2664|PIONEER FLOATING RATE TRUST|13.70
20110620|723762100|MAV|3863|PIONEER MUNICIPAL HIGH INCOME |13.28
20110620|723787107|PXD|689|PIONEER NAT RES CO|84.40
20110620|72388B106|PSE|5815|PIONEER SOUTHWEST ENERGY PARTN|27.42
20110620|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110620|724078100|PJC|15|PIPER JAFFRAY COMPANIES|29.29
20110620|72426C207|PNHVD|200|PIRANHA VENTURES INC NEW COM S|0.50
20110620|724479100|PBI|1436|PITNEY-BOWES INC|22.47
20110620|72581M305|PXLW|1450|PIXELWORKS INC COM NEW|2.40
20110620|726505100|PXP|5244|PLAINS EXPL & PRODTN CO|35.19
20110620|727493108|PLT|137|PLANTRONICS INC|34.57
20110620|727667107|PDOS|1447391|Platinum Studios, Inc. Common |0.02
20110620|729132100|PLXS|51|PLEXUS CORP|30.71
20110620|72919P202|PLUGD|1741|PLUG POWER INC COM STK NEW (DE|2.34
20110620|729273102|PLBC|517|PLUMAS BANCORP|2.25
20110620|72940R102|PSTI|41279|PLURISTEM THERAPEUTICS, INC. C|2.98
20110620|730507100|PTSX|200|NEW 360 COM STK|0.50
20110620|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110620|731572103|RL|1758|POLO RALPH LAUREN CORPORATION |124.04
20110620|73172K104|PLCM|2068|POLYCOM INC|56.54
20110620|73174C100|PYMX|1738|PolyMedix, Inc. Common Stock|0.75
20110620|731916102|PLM|1307|POLYMET MINING CORP (F)|1.41
20110620|73278L105|POOL|644|POOL CORPORATION COM STK|27.58
20110620|732827100|PTBTQ|13726|POPE & TALBOT INC|.
20110620|73317W203|BPOPN|510|POPULAR CAP TR I CUM MTHY ICM |21.90
20110620|733174106|BPOP|4679|POPULAR INC|2.82
20110620|73328P106|POAHY|5786|PORSCHE AUTOMOBILE HOLDING SE |6.84
20110620|735867103|POTG|323703|PORTAGE RESOURCES INC. COMMON |0.41
20110620|73640Q105|PRAA|135|PORTFOLIO RECOVERY ASSOCS INC |80.78
20110620|736878109|PGSY|10000|PORTLOGIC SYSTEMS, INC. COMMON|0.58
20110620|737273102|PT|32375|PORTUGAL TELECOM SGPS, S.A.|9.86
20110620|737397109|POSC|45400|POSITRON CORP|0.03
20110620|73755L107|POT|11466|POTASH CORP SASKATCHEWAN|50.97
20110620|738754100|POWN|4805|POW! ENTERTAINMENT INC|0.19
20110620|739128106|POWL|1180|POWELL INDUSTRIES INC|33.54
20110620|739197200|HGKGY|1|POWER ASSETS HOLDINGS LTD AMER|7.06
20110620|739268209|PEFF|1111|POWER EFFICIENCY CORP NEW|0.10
20110620|739276103|POWI|170|POWER INTAGRATIONS INC|35.25
20110620|73930R102|PWER|159345|POWER-ONE INC COM STK NEW (DE)|8.08
20110620|73932B105|PWSV|5846|Power-Save Energy Company Comm|.
20110620|73935A104|QQQ|146915|POWERSHARES QQQ TR UNIT SER 1 |53.79
20110620|73935B201|PQZ|85|POWERSHARES ACTIVE ALPHAQ MULT|17.43
20110620|73935B508|PSR|446|POWERSHARES ACTIVE US REAL EST|49.94
20110620|73935S105|DBC|121669|POWERSHARES DB COMMODITY INDEX|29.24
20110620|73935X146|PNQI|81|POWERSHARES NASDAQ INTERNET PO|36.13
20110620|73935X161|PUW|671|WILDERHILL PROGRESSIVE ENERGY |26.41
20110620|73935X195|PSP|85|POWERSHARES GLOBAL LISTED PRIV|10.33
20110620|73935X229|PGF|9597|FINL PFD PORTFOLIO PWRSHS EXCH|17.76
20110620|73935X302|PEY|5000|POWERSHARE HIGH YIELD EQTY DIV|8.62
20110620|73935X344|PTF|1|DYNAMIC TECHNOLOGY SECTOR PORT|24.69
20110620|73935X393|PSL|235|DYNAMIC CONSUMER STPLS SECT PO|30.84
20110620|73935X401|PGJ|1142|POWERSHARES GOLDEN DRAGON HALT|23.95
20110620|73935X427|PYZ|561|DYNAMIC BASIC MATLS SCT PORT P|36.49
20110620|73935X567|PRFZ|4265|POWERSHARES FTSE RAFI US 1500 |64.09
20110620|73935X583|PRF|18197|POWERSHARES EXCHANGE TRADED FD|56.47
20110620|73935X591|PUI|700|POWERSHARES DYNAMIC UTILITIES |16.82
20110620|73935X609|PWB|760|POWERSHARES DYNAMIC LRG CAP GR|16.30
20110620|73935X617|PMR|149|POWERSHARES DYNAMIC RETAIL POR|20.20
20110620|73935X682|PIV|43573|PWSHS S&P 500 HIGH QTY PORTF S|13.98
20110620|73935X690|PPA|31093|POWERSHARES AEROSPACE & DEFENS|19.54
20110620|73935X708|PWV|2509|POWERSHARES DYNAMIC LRG CAP VA|19.28
20110620|73935X716|PID|400|POWERSHARES INTERNATIONAL DIVI|15.53
20110620|73935X732|PFM|2647|POWERSHARES DIVIDEND ACHIEVERS|14.57
20110620|73935X781|PSI|122|POWERSHARES DYNAMIC SEMICONDUC|15.80
20110620|73935X799|PJP|434|POWERSHARES DYNAMIC PHARMACEUT|25.73
20110620|73935X815|PXQ|374|POWERSHARES DYNAMIC NETWORKING|26.04
20110620|73935X823|PBS|20616|POWERSHARES DYNAMIC MEDIA PORT|14.23
20110620|73935X849|PBJ|704|POWERSHARES DYNAMIC FOOD & BEV|19.46
20110620|73935X864|PXSV|2603|POWERSHARES FUNDAMENTAL PURE S|15.69
20110620|73935X872|PXSG|100|POWERSHARES FUNDAMENTAL PURE S|17.11
20110620|73936B101|DBE|371|POWERSHARES DB MULTI-SECTOR CO|29.57
20110620|73936B408|DBA|100|POWERSHARES DB MULTI-SECTOR CO|32.24
20110620|73936B705|DBB|268|POWERSHARES DB MULTI-SECTOR CO|23.05
20110620|73936D107|UUP|1570|POWERSHARES DB U S DLR INDEX T|21.46
20110620|73936D206|UDN|100302|POWERSHARES DB U S DLR INDEX T|28.47
20110620|73936G308|PBP|30003|PWRSHS GLB EXCH TRD FD S&P 500|20.72
20110620|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110620|73936N105|POWR|1110|POWERSECURE INTL INC COM STK (|6.95
20110620|73936Q405|PAO|2254|POWERSHARES RIVERFRONT TACTICA|12.65
20110620|73936Q702|PAGG|18|POWERSHARES GLOBAL AGRICULTURE|30.94
20110620|73936Q751|CVRT|1499|POWERSHARES CONVERTIBLE PORTFO|24.10
20110620|73936Q769|BKLN|21676|POWERSHARES SENIOR LOAN PORTFO|24.72
20110620|73936Q819|KBWY|1979|POWERSHARES KBW PREMIUM YIELD |25.17
20110620|73936Q835|PICB|3172|POWERSHARES INTERNATIONAL CORP|28.51
20110620|73936Q843|PCEF|2777|POWERSHARES CEF INCOME COMPOSI|25.38
20110620|73936Q868|PSTL|46|POWERSHARES GLOBAL STEEL PORTF|21.25
20110620|73936Q876|PSAU|31|POWERSHARES GLOBAL GOLD AND PR|42.97
20110620|73936Q884|PKOL|200|POWERSHARES GLOBAL COAL PORTFO|32.13
20110620|73936T433|PVI|129|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110620|73936T474|PZA|9955|POWERSHARES INS NATL MUNICIPAL|23.30
20110620|73936T557|PHB|65915|POWERSHARES FUNDAMENTAL HIGH Y|18.39
20110620|73936T573|PCY|154930|POWERSHARES EMERGING MKTS SOVE|26.90
20110620|73936T615|PBD|150000|POWERSHARES GLOBAL EXCH TRD FD|13.24
20110620|73936T771|PDN|575|POWERSHARES FTSE RAFI DEVEL MA|24.05
20110620|73936T789|PXF|15249|POWERSHARES FTSE RAFI DEV MKTS|39.59
20110620|73936T854|PAF|310|POWERSHARES FTSE RAFI ASIA PAC|55.11
20110620|73937B779|SPLV|43331|POWERSHARES S&P 500 LOW VOLATI|24.61
20110620|73937B803|PSCF|173|POWERSHARES S&P SMALLCAP FINAN|26.96
20110620|73937B829|SPHB|20|POWERSHARES S&P 500 HIGH BETA |21.98
20110620|73937B837|PSCU|3541|POWERSHARES S&P SMALLCAP UTILI|29.14
20110620|73937B860|PSCT|312|POWERSHARES S&P SMALLCAP INFOR|28.92
20110620|73937B878|PSCI|121|POWERSHARES S&P SMALLCAP INDUS|28.29
20110620|73937B886|PSCH|940|POWERSHARES S&P SMALLCAP HEALT|31.97
20110620|73937M106|PWVI|2515|PowerVerde, Inc. Common Stock |1.35
20110620|739371102|PXLG|100000|POWERSHARES FUNDAMENTAL PURE L|19.68
20110620|739371201|PXLV|100000|POWERSHARES FUNDAMENTAL PURE L|19.89
20110620|73941U102|POZN|1749|POZEN INC|4.50
20110620|73941X593|PYS|1061|PPLUS TRUST SERIES RRD-1 TR CT|22.75
20110620|73941X601|PJI|1|PPLUS TR SER GSG 1 TR CTF CL A|23.51
20110620|73941X643|PYC|260|MERRIL LYNCH DEPOSITOR INC DER|22.84
20110620|73941X668|PYA|1750|MER LYN DEPOS INC PPLUS TR SER|24.81
20110620|73941X676|PYV|1457|PPLUS PLC PERPETUAL SUB CAP SE|25.10
20110620|73941X684|PYT|240|PPLUS TR GSC-2 TR CTF FLTG RAT|19.11
20110620|73941X759|PYK|168|PPLUS TR SER GSC-1 TR CTF CL A|23.35
20110620|73941X775|PYJ|198|PPLUS TR SER CMT-1 TR CTF CL A|25.22
20110620|73941X817|PYG|1751|PPLUS TR SER SPR-1 TR CTF 7.00|24.53
20110620|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110620|74005P104|PX|8978|PRAXAIR INC|101.06
20110620|740065107|PPD|162|PRE-PAID LEGAL SERVICES INC|66.43
20110620|740168109|PRMX|94927|PRECIOUS METALS EXCHANGE CORP |0.01
20110620|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110620|740189105|PCP|122|PRECISION CASTPARTS CORP|152.95
20110620|74022D308|PDS|53175|PRECISION DRILLING CORPORATION|12.85
20110620|74030P103|PPTO|1958|PRECISION PETROLEUM CORPORATIO|0.02
20110620|740434600|PIJ|25|MERRILL DEPOSITOR PFD PLUS 7.4|24.99
20110620|740434667|PJR|400|MERRILL LYNCH DEPO INC PFDPLUS|24.99
20110620|740434717|PJL|1218|PREFERREDPLUS TR 12/01/2030 SE|26.55
20110620|740434865|PKJ|1148|MERRILL LYNCH DEP PFDPLUS 8%|25.75
20110620|740434873|PKH|500|MERRILL DEP PFDPLUS 7.75% TST |25.56
20110620|740444104|PLPC|313|PREFORMED LINE PRODS CO|67.82
20110620|74051D104|PIRGF|300|PREMIER GOLD MINES LTD COM SHS|5.07
20110620|74051E102|PRXI|200|PREMIER EXHIBITIONS, INC.|1.54
20110620|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|7.72
20110620|74060M103|PPBL|580|PREMIERE PUBLISHING GROUP, INC|.
20110620|740884101|PLFE|27|PRESIDENTIAL LIFE CORP|9.95
20110620|740921200|PRWT|8580|PREMIERWEST BANCORP|1.37
20110620|741113104|PRST|3197|PRESSTEK INC|1.52
20110620|74112D101|PBH|364|PRESTIGE BRANDS HOLDINGS, INC.|12.20
20110620|74112E109|PBIO|85|PRESSURE BIOSCIENCES INC|0.97
20110620|74144T108|TROW|348|T-ROWE PRICE GROUP INC|57.28
20110620|741511109|PSMT|192|PRICESMART INC|45.74
20110620|74157K846|PRM|819|PRIMEDIA, INC NEW|7.05
20110620|74164F103|PRIM|415|PRIMORIS SVCS CORP COM STK (DE|12.00
20110620|74164M108|PRI|300|PRIMERICA, INC COM|20.40
20110620|74164W106|MNOCF|1100|PRIMERO MINING CORP ORD SHS (C|3.43
20110620|74165N105|PRMW|11846|PRIMO WATER CORPORATION COM ST|13.16
20110620|74251V102|PFG|13567|PRINCIPAL FINANCIAL GROUP|29.10
20110620|74267C106|PRA|38|PROASSURANCE CP (HLG CO)|67.89
20110620|742717200|PRMK|2811|PROCONCEPT MARKETING GROUP INC|0.02
20110620|742718109|PG|1613|PROCTER & GAMBLE;COM NPV|64.70
20110620|74283A100|KXLAF|1100|PRODIGY GOLD, INC.|0.58
20110620|742962103|PVTB|392|PRIVATE BANCORP INC.|14.20
20110620|74316X101|PFIE|5265|PROFIRE ENERGY, INC. COM STK (|1.00
20110620|743187106|PGNX|1026|PROGENICS PHARMACEUTICALS INC |7.01
20110620|74326Y107|PRQNF|130|Progress Energy Resources Corp|14.06
20110620|743263105|PGN|900|PROGRESS ENERGY INC|47.79
20110620|743315103|PGR|6146|PROGRESSIVE CORP|20.36
20110620|74340W103|PLD|26927|PROLOGIS, INC COM|33.70
20110620|74340W509|PLDPRL|99|PROLOGIS INC PFD SER L 6.50%|24.42
20110620|74340W608|PLDPRM|34|PROLOGIS, INC PFD SER M 6.75% |24.60
20110620|74340W806|PLDPRP|450|PROLOGIS, INC PREFERRED STOCK |25.10
20110620|74343G204|PRIS|8076|PROMOTORA DE INFORMACIONES SA |8.46
20110620|74345W108|PRPH|160|PROPHASE LABS INC COM STK (NV)|0.85
20110620|74346V109|PRSEY|547|Prosafe SE Unsponsored ADR (No|6.82
20110620|74346Y103|PRO|156|PROS HOLDINGS, INC|15.75
20110620|74347R107|SSO|182701|PROSHARES ULTRA S&P 500|49.15
20110620|74347R131|SJB|7941|PROSHARES TR SHORT HIGH YIELD |40.22
20110620|74347R172|UBT|559|PROSHARES ULTRA 20+YR TREASURY|86.38
20110620|74347R180|UST|13894|PROSHARES ULTRA 7-10 YR TREASU|89.15
20110620|74347R198|BIS|597|PROSHARES TRUST-PROSHARES ULTR|41.14
20110620|74347R206|QLD|68563|PROSHARES ULTRA QQQ|78.79
20110620|74347R222|DDG|6489|PROSHARES SHORT OIL & GAS|37.14
20110620|74347R230|SEF|22914|PROSHARES SHORT FINANCIALS|37.71
20110620|74347R297|TBT|37170|PROSHARES ULTRASHORT LEHMAN 20|32.59
20110620|74347R305|DDM|9104|PROSHARES ULTRA DOW30|59.13
20110620|74347R313|PST|194|PROSHARES ULTRASHORT LEHMAN 7-|37.71
20110620|74347R339|EFU|850|PROSHARES ULTRASHORT MSCI EAFE|24.80
20110620|74347R370|EFZ|34|PROSHARES SHORT MSCI EAFE|48.63
20110620|74347R396|EUM|1194|PROSHARES SHORT MSCI EMERGING |31.13
20110620|74347R495|UVU|4621|PROSHARES ULTRA RUSSELL MIDCAP|37.62
20110620|74347R503|SH|167841|PROSHARES SHORT S&P500|42.56
20110620|74347R511|UKW|2636|PROSHARES ULTRA RUSSELL MIDCAP|50.44
20110620|74347R560|SDP|380|PROSHARES ULTRASHORT UTILITIES|13.92
20110620|74347R602|PSQ|100|PROSHARES SHORT QQQ|34.43
20110620|74347R636|SCC|45|PROSHARES ULTRASHORT CONSUMER |19.71
20110620|74347R693|ROM|586|PROSHARES ULTRA TECHNOLOGY|57.51
20110620|74347R701|DOG|160292|PROSHARES SHORT DOW30|41.82
20110620|74347R719|DIG|9939|PROSHARES ULTRA OIL & GAS|50.12
20110620|74347R727|UXI|3|PROSHARES ULTRA INDUSTRIALS|48.05
20110620|74347R750|UCC|3003|PROSHARES ULTRA CONSUMER SERVI|52.00
20110620|74347R784|SBB|39427|PROSHARES SHORT SMALLCAP600|27.73
20110620|74347R800|MYY|87839|PROSHARES SHORT MIDCAP400|31.65
20110620|74347R818|SAA|280|PROSHARES ULTRA SMALLCAP600|46.95
20110620|74347R842|UWM|174|PROSHARES ULTRA RUSSELL 2000|42.09
20110620|74347R867|DXD|2404|PROSHARES ULTRASHORT DOW30|18.38
20110620|74347R883|SDS|70159|PROSHARES ULTRASHORT S&P500|22.31
20110620|74347W601|UGL|1362|PROSHARES ULTRA GOLD|81.12
20110620|74347W650|UCO|257318|PROSHARES ULTRA DJ-UBS CRUDE O|40.87
20110620|74347W668|SCO|27667|PROSHARES ULTRASHORT DJ-UBS CR|51.08
20110620|74347W684|VIXM|17416|PROSHARES TR II VIX MID-TERM F|66.10
20110620|74347W692|VIXY|23267|PROSHARES TR II VIX SHORT-TERM|54.65
20110620|74347W718|GLL|1525|PROSHARES ULTRASHORT GOLD|22.96
20110620|74347W866|YCL|1834|PROSHARES TR 11 PROSHARES ULTR|34.22
20110620|74347X146|SKF|105970|PROSHARES ULTRASHORT FINANCIAL|65.68
20110620|74347X153|REW|26385|PROSHARES ULTRASHORT TECHNOLOG|64.68
20110620|74347X161|SJL|14|PROSHARES ULTRASHORT RUSSELL M|52.63
20110620|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|54.05
20110620|74347X195|SKK|14186|PROSHARES ULTRASHORT RUSSELL 2|44.13
20110620|74347X203|TWQ|1890|PROSHARES TR ULTRASHORT RUSSEL|15.05
20110620|74347X211|MZZ|1530|PROSHARES ULTRASHORT MIDCAP400|42.95
20110620|74347X237|QID|72242|PROSHARES ULTRASHORT QQQ|56.98
20110620|74347X245|SSG|175|PROSHARES ULTRASHORT SEMICONDU|55.95
20110620|74347X252|TLL|96|PROSHARES TRUST ULTRASHORT TEL|39.43
20110620|74347X302|EET|2435|PROSHARES TR ULTRA MSCI EMERGI|98.34
20110620|74347X401|BZQ|411|PROSHARES TR ULTRASHORT MSCI B|16.70
20110620|74347X476|KRS|575|PROSHARES SHORT KBW REGIONAL B|59.60
20110620|74347X484|KRU|100|PROSHARES ULTRA KBW REGIONAL B|43.94
20110620|74347X500|EFO|44|PROSHARES TRUST, ULTRA MSCI EA|84.69
20110620|74347X559|SBM|1655|PROSHARES SHORT BASIC MATERIAL|38.69
20110620|74347X567|FXP|80841|PROSHARES TR ULTRASHORT FTSE C|29.07
20110620|74347X583|SRS|281436|PROSHAES ULTRASHORT REAL ESTAT|15.02
20110620|74347X591|DUG|111498|PROSHARES ULTRASHORT OIL & GAS|31.33
20110620|74347X617|SMN|9964|PROSHARES ULTRASHORT BASIC MAT|19.76
20110620|74347X633|UYG|83258|PROSHARES ULTRA FINANCIALS|59.57
20110620|74347X641|REK|118611|PROSHARES SHORT REAL ESTATE|36.67
20110620|74347X658|YXI|1358|PROSHARES TR SHORT FTSE CHINA |42.60
20110620|74347X674|SDOW|2603|PROSHARES TRUST PROSHRS ULTRAP|34.95
20110620|74347X682|SMDD|6877|PROSHARES TRUST PROSHRS ULTRAP|23.22
20110620|74347X708|EZJ|1278|PROSHARES TR ULTRA MSCI JAPAN |63.59
20110620|74347X799|URTY|380|PROSHARES TRUST PROSHRS ULTRAP|75.62
20110620|74347X823|UDOW|485|PROSHARES TRUST PROSHRS ULTRAP|134.82
20110620|74347X831|TQQQ|56576|PROSHARES ULTRAPRO QQQ|69.43
20110620|74347X849|TBF|64475|PROSHARES TRUST SHORT 20+ TREA|41.38
20110620|74347X856|SPXU|116791|PROSHARES TR PROSHARES ULTRAPR|17.48
20110620|74347X864|UPRO|67124|PROSHARES TRUST PROSHARES ULTR|70.16
20110620|74347X880|XPP|626|PROSHARES TR ULTRA FTSE CHINA |69.01
20110620|74348A103|SIJ|3035|PROSHARES ULTRASHORT INDUSTRIA|47.36
20110620|74348A202|TWM|381587|PROSHARES ULTRASHORT RUSSELL 2|47.10
20110620|74348A301|EPV|205|PROSHARES TR ULTRASHORT MSCI E|47.46
20110620|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|49.76
20110620|74348T102|PSEC|899|PROSPECT CAPITAL CORP COM STK |10.65
20110620|74365A101|PLX|5888|Protalix BioTherapeutics, Inc.|6.25
20110620|743674103|PL|733|PROTECTIVE LIFE CORP|22.00
20110620|743674509|PLP|600|PROTECTIVE LIFE CORP 8% SR NTS|23.10
20110620|743697104|PPTIQ|355200|PROTEIN POLYMER TECHNLGS INC|.
20110620|74373C206|PUMD|3268|ProUroCare Medical, Inc. New C|1.05
20110620|74373F100|PVCT|6707|PROVECTUS PHARMACEUTICAL INC|1.08
20110620|74386T105|PFS|2146|PROVIDENT FINANCIAL SERVICES I|13.73
20110620|74386V100|PVX|7606|PROVIDENT ENERGY LTD NEW (CDA)|8.20
20110620|744121104|PVHO|2000|PROVISION HOLDING, INC. COM ST|0.06
20110620|744320409|PFK|4350|PRUDENTIAL FIN'L, INC.|28.36
20110620|744320508|PHR|3175|PRUDENTIAL FINANCIAL INC JR SU|27.73
20110620|74435K204|PUK|7258|PRUDENTIAL PLC ADS (REP 2 ORD)|22.80
20110620|744375205|PMD|51|PSYCHEMEDICS CORPORATION (NEW)|9.42
20110620|74440J101|PSDV|562|PSIVIDA CORP COM|4.03
20110620|74440L106|PRYMY|510|Prysmian S.P.A., Milano Unspon|10.16
20110620|74460D109|PSA|42|PUBLIC STORAGE (MARYLAND)|111.77
20110620|74460D182|PSAPRO|300|PUBLIC STORAGE DEP SHS (USA)|26.32
20110620|74460D190|PSAPRN|72|PUB STRG DPE SHS RPTNG 1/100 O|25.90
20110620|74460D257|PSAPRL|145|PUB STORAGE DEP SH REPSTG 1/10|25.20
20110620|74460D273|PSAPRK|33|PUB STORAGE|25.38
20110620|74460D299|PSAPRICL|11801|PUBLIC STORAGE|25.35
20110620|74460D323|PSAPRH|120|PUBLIC STORAGE|25.22
20110620|74460D364|PSAPRG|200|PUBLIC STORAGE DEP SHS REP 1/1|25.19
20110620|74460D398|PSAPRE|411|PUB STORAGE DEP SHS REP 1/1000|25.24
20110620|74460D430|PSAPRD|179|PUB STORAGE DEPSITARY SHRS RPT|24.60
20110620|74460D497|PSAPRA|210|PUB STORAGE 6.125% CUM PFD SER|24.88
20110620|74460D521|PSAPRZ|558|PUB STORAGE|24.77
20110620|74460D554|PSAPRX|10|PUBLIC STORAGE|24.96
20110620|74460D570|PSAPRW|67|PUB STRG|25.10
20110620|74463M106|PUBGY|1200|PUBLICIS SA ADS (1 ADS = 1C0M)|27.39
20110620|744674300|PUDA|1254416|PUDA COAL INC (DE)|6.00
20110620|74586W106|PULS|5340|PULSE ELECTRONICS CORP COM STK|4.42
20110620|745861104|PLSB|8786|THE PULSE BEVERAGE CORPORATION|1.12
20110620|745867101|PHM|8524|PULTEGROUP,INC COMMON STOCK|7.19
20110620|745915108|PPEHF|100000|PURE TECHS LTD|4.09
20110620|74621T100|PURE|13976|PURE BIOSCIENCE INC COM STK (D|0.87
20110620|746228303|PCYO|782|PURE CYCLE CORP NEW|2.99
20110620|74624D102|PSRU|198|PURESPECTRUM, INC. COMMON STOC|.
20110620|746779107|PCF|1914|PUTMAN HIGH INCOME SECURITIES |8.72
20110620|746823103|PMM|692|PUTNAM MANAGED MUN INC TR SBI |7.27
20110620|746853100|PPT|3967|PUTNAM PREMIER INC TR SBI|6.38
20110620|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|5.67
20110620|746922103|PMO|3673|PUTNAM MUNI OPPORTUNITIES TR|11.34
20110620|746927102|QLTI|1720|QLT INC|6.75
20110620|747215101|PDO|22456|PYRAMID OIL CO|4.56
20110620|74727D306|QADA|130|QAD INC CLA A COM STK|10.00
20110620|747277101|QLGC|1274|QLOGIC CORP|15.39
20110620|74729D106|QSGIQ|6942|QSGI INC COM|0.26
20110620|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110620|747316107|KWR|137|QUAKER CHEMICAL CORPORATION|39.77
20110620|74732N109|QNXC|289|QENEX COMMUNICATIONS INC COM S|.
20110620|74732Y105|QKLS|400|QKL Stores, Inc. Common Stock |1.50
20110620|74733C102|QRXPY|1640|Qrxpharma Ltd, Sydney Sponsore|8.49
20110620|74733T105|QLIK|185|QLIK TECHNOLOGIES INC COM STK |30.58
20110620|74733U102|QLTS|464|Q LOTUS HLDGS INC COM STK (NV)|0.31
20110620|74733V100|QEP|1838|QEP RESOURCES,INC COM|38.60
20110620|74734L101|QING|234|QINGDAO FOOTWEAR INC COM STK (|0.19
20110620|74734M109|QIHU|101880|QIHOO 360 TECHNOLOGY CO LTD AD|17.48
20110620|74734R108|QRE|16500|QR ENERGY LP UNIT LTD PARTNERS|20.65
20110620|74735A104|QFOR|780|QUADRANT 4 SYS CORP COM STK (F|0.37
20110620|747525103|QCOM|2717|QUALCOMM INC|52.74
20110620|74756M102|QLTY|701|QUALITY DISTR INC FLA|12.25
20110620|747582104|QSII|330|QUALITY SYS INC|79.26
20110620|747619104|NX|4945|QUANEX BUILDING PRODUCTS CORP |15.69
20110620|74762E102|PWR|193|QUANTA SERVICES INC|18.81
20110620|74765E208|QTWW|42213|QUANTUM FUEL SYS TECHNOLOGIES |3.63
20110620|747952109|QMM|86|QUATERRA RESOURCES INC LTD|1.21
20110620|74833W206|QPSA|234403|QUEPASA CORP|6.59
20110620|74834L100|DGX|1986|QUEST DIAGNOSTICS INC.|60.56
20110620|74834T103|QSFT|38|QUEST SOFTWARE INC|20.98
20110620|74835Y101|QCOR|326|QUESTCOR PHARMA INC|23.30
20110620|748356102|STR|2958|QUESTAR CORP|17.68
20110620|74837P108|QUIK|3044|QUICKLOGIC CORPORATION|2.70
20110620|74837Q106|QMDT|13000|QUICK-MED TECHNOLOGIES INC|0.35
20110620|74837R104|KWK|9293|QUICKSILVER RESOURCES INC|14.97
20110620|74838J101|QDEL|77|QUIDEL CORP|15.13
20110620|74874Q100|QNST|2157|QUINNSTREET, INC COM STK (CANA|11.60
20110620|749114104|QMCI|1897|QUOTEMEDIA INC|0.08
20110620|74913G204|CTQ|150|QWEST CORP 7.375% NOTES DUE 20|25.03
20110620|749227104|RAS|700|RAIT FINANCIAL TRUST COM|2.02
20110620|74928K208|RBSPRE|1320|RBS CAPITAL FUNDING TRUST V|14.51
20110620|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |14.60
20110620|749394102|RDA|1267|RDA MICROELECTRONICS INC|9.83
20110620|74955F106|RFMI|271|R F MONOLITHICS INC|1.18
20110620|749552105|RFIL|1179|RF INDUSTRIES LTD|3.60
20110620|749607107|RLI|363|RLI CORP|59.74
20110620|74964K609|RIF|500|RMR REAL ESTATE INCOME FD NEW |31.95
20110620|749660106|RES|3672|RPC INC|21.56
20110620|749685103|RPM|700|RPM INTERNATIONAL INC. (DELAWA|21.68
20110620|74973W107|RTI|2204|RTI INTL METALS INC(HLDG CO)|33.75
20110620|74975E303|RWEOY|96697|R W E AG SPONS ADR|54.25
20110620|74975J104|RVUE|429173|RVUE HLDGS INC COM STK (NV)|0.30
20110620|74978T109|RXII|59224|RXI PHARMACEUTICALS CORP COM|0.98
20110620|749941100|RFMD|3000|RF MICRO DEVICES INC|5.20
20110620|750086100|RAX|1928|RACKSPACE HOSTING, INC. COM|38.27
20110620|750236101|RDN|16820|RADIAN GROUP INC|3.90
20110620|75025X100|RLGT|520|Radiant Logistics, Inc. Common|2.12
20110620|750341109|RPC|704931|RADIENT PHARMACEUTICALS CORPOR|0.23
20110620|75040P108|ROIA|2281|RADIO ONE INC CL A|1.81
20110620|750438103|RSH|2425|RADIOSHACK CORP|12.63
20110620|750491102|RDNT|1291|RadNet, Inc. Common Stock|4.10
20110620|75061P102|RAE|82418|RAE SYSTEMS INC|2.26
20110620|750753402|RA|725|RAILAMERICA INC (DE)|13.86
20110620|750917106|RMBS|360|RAMBUS INC (DE)|13.95
20110620|751028101|RAH|31|RALCORP HOLDINGS INC. (NEW)|86.20
20110620|75130P109|RAM|7947|RAM ENERGY RESOURCES INC COM S|1.39
20110620|751452202|RPT|473|RAMCO-GERSHENSON PROP TR MD|12.42
20110620|751907304|RMTR|350|RAMTRON INTERNATIONAL CORP|2.78
20110620|751918103|RAMO|100|RAMOIL MANAGEMENT LTD|0.02
20110620|752344309|GOLD|23440|RANDGOLD RESOURCES;ADS EACH RE|75.13
20110620|75281A109|RRC|1332|RANGE RESOURCES CORP|52.01
20110620|75281W101|RNGC|1301|RANGER GOLD CORP COM STK (NV) |0.49
20110620|75339L206|RFMK|6398741|Rapid Fire Marketing Inc NEW C|.
20110620|75381M102|REE|211448|RARE ELEMENT RES LTD|9.44
20110620|75382F106|RPTP|3094|RAPTOR PHARMACEUTICAL CORP COM|6.47
20110620|754055101|RZTQE|10000|RASER TECHNOLOGIES INC|.
20110620|75421M203|RVNG|200|Raven Gold Corp. New Common St|.
20110620|754212108|RAVN|59|RAVEN INDUSTRIES INC|52.15
20110620|755111507|RTN|4160|RAYTHEON CO. (NEW)|48.77
20110620|75525F104|RLOC|1438|REACHLOCAL INC COM STK (DE)|16.46
20110620|755408101|RDI|5|READING INTL CL A|4.80
20110620|75601N104|RSOL|60|REAL GOODS SOLAR, INC. CL A CO|2.49
20110620|75604L105|RLD|455869|REALD INC COM STK|24.76
20110620|75606N109|RP|2478|REALPAGE, INC COM|24.50
20110620|756109708|OPRE|52|REALTY INCOME CORPORATION MONT|25.45
20110620|756158101|UTG|259|REEVES UTILITY INCOME FUND|24.08
20110620|75618R205|RBRMD|1|REBUILDER MED TECH INC NEW|0.25
20110620|75626X103|RECV|50|RECOVERY ENERGY, INC. COMMON S|2.50
20110620|756577102|RHT|789|RED HAT INC|41.20
20110620|756764106|RLH|281|RED LION HOTELS CORPORATION CO|7.51
20110620|75689M101|RRGB|528|RED ROBIN GOURMET BURGERS INC |33.60
20110620|757370101|RFLXY|604|REDFLEX HLDGS LTD SPONORED ADR|15.50
20110620|757479100|REDF|146039|REDIFF.COM INDIA LTD ADS|7.55
20110620|757736103|RPBC|5000|Redpoint Bio Corporation Commo|0.03
20110620|75777X100|RWCB|29|Redwood Capital Bancorp (CA) C|6.00
20110620|758075402|RWT|613|REDWOOD TST INC|15.08
20110620|758204200|ENL|1447|REED ELSEVIER NV ADS NEW (EA R|25.52
20110620|758205207|RUK|1162|REED ELSEVIER PLC CORP SPONS A|34.49
20110620|758338107|REED|21078|REEDS, INC. COM STK|1.96
20110620|75866Q107|REFG|10995|REFILL ENERGY INC COM STK (NV)|.
20110620|758750103|RBC|1051|REGAL BELOIT CORPORATION|64.35
20110620|758766109|RGC|16356|REGAL ENTERTAINMENT GRP CLASS |12.38
20110620|758849103|REG|44|REGENCY CENTERS CORP|42.49
20110620|758849301|REGPRC|75|REGENCY CENTERS CORP 7.45% SER|25.05
20110620|758849509|REGPRD|284|REGENCY CENTERS CP 7.25% SERIE|24.98
20110620|758849608|REGPRE|175|REGENCY CENTERS CORP 6.70% SER|24.46
20110620|75885Y107|RGNC|3005|REGENCY ENERGY PARTNERS LP COM|24.77
20110620|75886F107|REGN|32753|REGENERON PHARMACEUTICALS INC |54.02
20110620|75886X108|RGRX|5000|REGENERX BIOPHARMACEUTICALS|0.21
20110620|75886X116|RGNXW|4000|REGENERX BIOPHARMACEUTICALS IN|.
20110620|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110620|75887Q102|RGIN|60150|REGENICIN INC COM STK (NV)|0.21
20110620|75887R100|RGNA|19078|REGENECA, INC. COMMON STOCK|0.04
20110620|758932107|RGS|876|REGIS CORP-MN-|13.90
20110620|75902E100|RKH|5078|REGIONAL BK HLDRS TST|77.67
20110620|7591EP100|RF|5930|REGIONS FINANCIAL CORP (NEW)|6.27
20110620|75915G100|RGLSF|982|REGULUS RES INC) CDA (CANADA|1.02
20110620|759404205|RTMAF|640|REITMANS LTD CLASS A|15.29
20110620|759509102|RS|1785|RELIANCE STEEL & ALUMINUM CO|47.09
20110620|75968L105|RLRN|875|RENAISSANCE LEARNING INC|11.45
20110620|75970E107|RNST|30|RENASANT CORPORATAION|14.52
20110620|75971J105|RNSGF|16005|RENAISSANCE GOLD INC|1.94
20110620|75971T103|SOL|45278|RENESOLA LTD SPONSORED ADS (VG|4.93
20110620|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.38
20110620|759720105|RCG|11|RENN GLOBAL ENTREPRENEURS FD I|2.04
20110620|759892102|RENN|195761|RENREN INC SPONSORED ADR RESPT|7.03
20110620|76026T205|REPYY|692|REPSOL YPF SA ADS(RP 1 CAP SH)|32.09
20110620|760276105|RJET|9492|REPUBLIC AWYS HLDGS INC|4.61
20110620|760281204|RBCAA|84|REPUBLIC BANCORP INC CL A|19.09
20110620|760759100|RSG|1346|REPUBLIC SERVICES INC|30.46
20110620|761102102|RSRV|5|RESERVE PETE CO|410.00
20110620|761125103|RSERF|23800|Reservoir Cap Corp Common shar|1.16
20110620|761152107|RMD|27639|RESMED INC|31.02
20110620|76116A108|REN|3889|RESOLUTE ENERGY CORPORATION CO|16.20
20110620|76116A116|RENWS|5298|RESOLUTE ENERGY CORPORATION WA|3.67
20110620|76123U105|RGDX|150|RESPONSE GENETICS, INC COMMON |2.53
20110620|761248103|MKTG|100|RESPONSYS INC COM STK (CA)|15.17
20110620|76127U101|RTH|4003|RETAIL HOLDRS TRUST (HOLDRS) 1|105.66
20110620|76128M108|RVXCF|9423|RESVERLOGIX CORP|1.58
20110620|76131K107|RTPRQ|897|Retail Pro Inc Common Stock|0.01
20110620|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.75
20110620|761396100|RWL|1293|REVENUESHARES LARGE CAP FUND E|24.14
20110620|761396308|RWJ|615|REVENUESHARES SMALL CAP FUND E|32.39
20110620|761396506|RWW|300|REVENUESHARES FINANCIAL SECTOR|28.67
20110620|761396704|RWV|1100|REVENUESHARES NAVALLIER OVERAL|38.72
20110620|761505205|RVM|2232|REVETT MINERALS INC NEW COMMON|4.07
20110620|76154Q106|RMCP|222|REVOLUTIONS MEDICAL CORP COM S|0.27
20110620|761565100|REXX|452|REX ENERGY CORP COM STK (DE)|9.95
20110620|761640101|RNN|19928|REXAHN PHARAMACEUTICALS, INC|1.25
20110620|761713106|RAI|6289|REYNOLDS AMERICAN INC (HOLDING|38.01
20110620|762430205|RTHMQ|197|PHYTHMS NETCONNECTIONS INC|.
20110620|766559603|RIGL|1000|RIGEL PHARMACEUTICALS INC NEW |8.13
20110620|76657R106|RNOW|1004|RIGHTNOW TECHNOLOGIES, INC|30.54
20110620|766582100|RNET|631|RIGNET INC, COM STK|16.54
20110620|766721104|RIMG|857|RIMAGE CORP|13.34
20110620|76689T104|RIOAF|2213|RIO ALTO MNG LTD NEW COM SHS (|2.14
20110620|767204100|RIO|12424|RIO TINTO PLC ADS (4 ORD SHS) |65.99
20110620|767744105|RBA|27331|RITCHIE BROS.AUCTIONEERS INC|25.14
20110620|767754104|RAD|5691|RITE AID CORP|1.07
20110620|768573107|RVBD|485|RIVERBED TECHNOLOGY, INC COM|31.96
20110620|768906109|RVREF|20500|RIVERSTONE RESOURCES INC (F)|0.55
20110620|76973Q105|RRTS|1028|ROADRUNNER TRANSPORTATION SYST|14.00
20110620|770323103|RHI|3218|ROBERT HALF INTERNATIONAL INC |25.88
20110620|771497104|ROCM|8479|ROCHESTER MEDICAL CORP|9.08
20110620|772739207|RKT|2798|ROCK-TENN COMPANY CL-A|63.38
20110620|774188106|RCKB|99|ROCKVILLE FINANCIAL INC COM ST|9.75
20110620|77434W103|RDIAF|3100|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110620|774341101|COL|1714|ROCKWELL COLLINS, INC.|60.25
20110620|774374102|RMTI|415|ROCKWELL MEDICAL TECHNOLGS INC|14.64
20110620|774429104|RNTL|6026110|ROCKWOOD NATIONAL CORP|.
20110620|774515100|RCKY|155|ROCKY BRANDS INC COM STK|11.31
20110620|77487R100|RODM|12748|RODMAN & RENSHAW CAPITAL GROUP|1.31
20110620|775043102|RSTI|765|ROFIN-SINAR TECHNO;COM USD0.01|31.80
20110620|775109200|RCI|39|ROGERS COMMUNICATIONS INC CL-B|36.09
20110620|77519R102|RSGUF|3171|ROGERS SUGAR INC ORDINARY SHAR|5.44
20110620|775711104|ROL|1620|ROLLINS INC|19.24
20110620|775781206|RYCEY|138|ROLLS ROYCE HLDNGS PLC SPONS A|48.37
20110620|775903206|RTRAF|29730|ROMARCO MINERALS INC NEW|1.98
20110620|776696106|ROP|712|ROPER INDUSTRIES INC.|80.02
20110620|777779307|ROSE|113|ROSETTA RESOURCES INC|42.98
20110620|777780107|RST|530|ROSETTA STONE INC COM STK (DE)|13.75
20110620|778296103|ROST|272|ROSS STORES INC|75.19
20110620|778434209|RSRZY|67|ROSSI RESIDENCEIAL S.A. ADR|4.03
20110620|778669101|ROHI|303|ROTECH HEALTHCARE INC COM|4.10
20110620|779376102|ROVI|3905|ROVI CORPORATION COM STK (DE) |54.01
20110620|779382100|RDC|7673|ROWAN COMPANIES INC|36.28
20110620|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.84
20110620|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110620|78009L209|TRNM|1539|ROYAL BK SCOTLAND N V RBS US M|25.28
20110620|78009L308|TRND|1438|RBS US LARGE CAP TRENDPILOT ET|26.11
20110620|78009L407|TBAR|317|ROYAL BANK OF SCOTLAND NV|28.22
20110620|780097689|RBS|377|ROYAL BK SCOTLAND GROUP PLC AD|13.02
20110620|780097713|RBSPRT|120|ROYAL BANK OF SCOTLAND GRP PLS|18.24
20110620|780097739|RBSPRS|1|ROYAL BANK OF SCOTLAND GRP PLC|17.20
20110620|780097747|RBSPRR|225|Royal Bank of Scotland Group P|16.30
20110620|780097770|RBSPRN|58515|ROYAL BK SCOTLAND GROUP PLC AD|17.16
20110620|780097804|RBSPRF|537|ROYAL BK OF SCOTLAND GP ADS F |23.38
20110620|780259107|RDSB|8018|ROYAL DUTCH SHELL PLC ADS ( EA|68.94
20110620|780259206|RDSA|7555|ROYAL DUTCH SHELL PLC SPON ADR|68.45
20110620|78026P100|ROYE|32927|ROYAL ENERGY RESOURCES, INC CO|0.02
20110620|780287108|RGLD|1518|ROYAL GOLD INC|56.15
20110620|780641205|KKPNY|8850|ROYAL KPN NV ADS (EA REPTG 1 O|14.25
20110620|78074G200|ROYL|11793|ROYALE ENERGY INC|2.63
20110620|78080N108|FUND|167|ROYCE FOCUS TRUST INC|7.38
20110620|780911103|RBY|1832|RUBICON MENERALS CORP (F)|3.98
20110620|780915104|RMT|298|ROYCE MICRO-CAP TRUST INC|9.35
20110620|780915302|RMTPRA|171|ROYCE MICRO CAP TR INC|25.25
20110620|78112T107|RBCN|170295|RUBICON TECHNOLOGY INC COM STK|16.36
20110620|78116P101|RBYC|12200|RUBY CREEK RESOURCES INC. COM |1.07
20110620|781270103|RTEC|867|RUDOLPH TECHNOLOGIES INC|10.26
20110620|781295100|RUE|223|RUE21 INC COM STK (DE)|29.96
20110620|781846209|RUSHA|17391|RUSH ENTERPRISES INC CL-A|17.65
20110620|781846308|RUSHB|20|RUSH ENTERPRIES INC CL B|15.01
20110620|781903604|RUSMF|220|RUSSELL METALS INC|23.82
20110620|782474563|SHBT|18|RUSSELL 2000 HIGH BETA ETF|46.54
20110620|782474571|SLBT|200|RUSSELL 2000 LOW BETA ETF|48.22
20110620|782474639|HVOL|14|RUSSELL 1000 HIGH VOLATILITY|47.22
20110620|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|48.22
20110620|782474696|LWPE|972|RUSSELL LOW P/E ETF|47.38
20110620|782474746|CONG|5486|RUSSELL CONSISTENT GROWTH ETF |47.12
20110620|782474753|AGRG|357|RUSSELL AGGRESSIVE GROWTH ETF |46.95
20110620|783332109|RUTH|6476|RUTHS HOSPITALITY GROUP INC CO|5.59
20110620|783513104|RYAAY|3138|RYANAIR HOLDINGS PLC SPNS ADR |29.56
20110620|783549108|R|2|RYDER SYSTEM INC|51.50
20110620|78355W106|RSP|11036|RYDEX S & P EQUAL WEIGHT ETF|48.50
20110620|78355W304|RPV|2009|RYDEX ETF TR RYDEX S&P 500 PUR|30.06
20110620|78355W403|RPG|63|RYDEX ETF TR RYDEX S&P 500 PUR|44.63
20110620|78355W528|EWAC|292|RYDEX MSCI ALL COUNTRY WORLD (|39.11
20110620|78355W544|EWEF|356|RYDEX MSCI EAFE EQUAL WEIGHT E|40.58
20110620|78355W585|EWRS|200|RYDEX RUSSELL 2000 EQUAL WEIGH|31.49
20110620|78355W601|RFG|597|RYDEX ETF TR RYDEX S&P MIDCAP |82.97
20110620|78355W700|RZV|352|RYDEX ETF TR RYDEX S&P SMALLCA|37.78
20110620|78355W767|RSW|36852|RYDEX ETF TR INVERSE S&P 500 2|36.17
20110620|78355W791|RYU|392|S&P EQUAL WEIGH UTILITIES RYDE|53.71
20110620|78355W817|RYT|210|S&P EQUAL WEIGHT TECHNOLOGY RY|52.78
20110620|78355W833|RGI|9928|S&P EQUAL WEIGHT INDUSTRIAL RY|54.70
20110620|78355W882|RCD|129|S&P EQUAL WEIGHT CONSUMER DISC|47.07
20110620|783764103|RYL|18931|RYLAND GROUP INC|16.80
20110620|783859101|STBA|3724|S & T BANCORP INC|17.85
20110620|78390X101|SAI|300|SAIC INC COM|16.51
20110620|78401V102|SCBT|387|SCBT FINANCIAL CORPORATION|28.01
20110620|78403A106|SCOXQ|5774|SCO GROUP INC (THE)|0.02
20110620|78404D109|SBFFY|435|SBM OFFSHORE NV UNSPONSORED AD|24.62
20110620|78404K202|SCGQU|20|SCG FINANCIAL ACQUISTION CORP |9.90
20110620|784109209|SED|831|SED INTERNATIONAL HLDGS INC|5.00
20110620|784117103|SEIC|54|SEI INVESTMENTS CO|21.57
20110620|784153108|SFN|162|SFN GROUP, INC|8.83
20110620|784179202|SGDH|31720|SGD Holdings, Ltd. Common Stoc|0.05
20110620|78440L107|SKTO|2624|SK3 Group, Inc. Common Stock|.
20110620|78440X101|SLG|475|SL GREEN REALTY CORP|82.00
20110620|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|25.45
20110620|78442P106|SLM|1649|SLM CORPORATION VOTING COM|15.96
20110620|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |46.72
20110620|78442P403|OSM|2003|SLM CORP CPI LINKED NT FLTG RA|22.93
20110620|78442P601|ISM|115|SLM CORPORATION 6.398% CPI LKD|22.75
20110620|78453M208|FUEL|550|SMF ENERGY CORPORATION COMMON |1.34
20110620|78454L100|SM|3456|SM ENERGY COMPANY CAPITAL STOC|62.93
20110620|784589103|SMTP|577|SMTP INC COM (DE)|1.50
20110620|78461U101|SORL|104|SORL AUTO PARTS INC|3.70
20110620|78462F103|SPY|8596383|SPDR S&P 500 ETF TR|127.02
20110620|78463B101|SONE|241|SI CORPORATION|7.26
20110620|78463V107|GLD|7581|SPDR GOLD TR, SPDR GOLD SHS|149.94
20110620|78463X202|FEZ|101|SPDR EURO STOXX 50 ETF|38.81
20110620|78463X400|GXC|359|SPDR INDEX SHS FUND SPDR S&P C|73.53
20110620|78463X509|GMM|207|SPDR SER TR FDS SPDR S&P EMERG|70.36
20110620|78463X541|GNR|2133|SPDR S&P GLOBAL NATURAL RESOUR|56.37
20110620|78463X608|GUR|758|SDPR SER TR SPDR S&P EUROPEAN |50.64
20110620|78463X632|IPU|7|SPDR S&P INTERNATIONAL UTILITI|19.63
20110620|78463X640|IST|415|SPDR S&P INTERNATIONAL TELECOM|24.94
20110620|78463X681|IRY|62985|SPDR S&P INTERNATIONAL HEALTH |32.56
20110620|78463X715|IPW|107|SPDR S&P INTERNATIONAL ENERGY |27.40
20110620|78463X731|IPD|84|SPDR|29.23
20110620|78463X749|RWO|920|SPDR DOW JONES GLOBAL REAL EST|38.48
20110620|78463X756|EWX|486|SPDR S&P EMERGING MARKETS SMAL|52.70
20110620|78463X772|DWX|10904|SPDR INDEX SHS FDS S&P INTL DI|57.41
20110620|78463X798|BIK|100|SPDR S&P BRIC 40 ETF|26.45
20110620|78463X848|CWI|479|SPDR SER TR SPDR MSCI ACWI EX |33.10
20110620|78463X863|RWX|433|SPDR DOW JONES INTERNATIONAL R|39.30
20110620|78463X871|GWX|113|SPDR INDEX SHS FD SPDR S&P INT|30.32
20110620|78463X889|GWL|821|SPDR SER TR FDS SPDR S&P WORLD|25.48
20110620|78464A144|CBND|198|SPDR SER TR BARCLAYS CAP ISSUE|30.76
20110620|78464A292|PSK|736|SPDR SER TR WELLS FARGO PFD ST|45.16
20110620|78464A300|SLYV|7717|SPDR S&P 600 SMALL CAP VALUE E|67.79
20110620|78464A318|VRD|759|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20110620|78464A334|BWZ|8698|SPDR BARCLAYS SHORT TERM INTER|39.06
20110620|78464A367|LWC|113|SPDR SER TR BARCLAYS CAPITAL L|36.53
20110620|78464A375|ITR|21035|SPDR SER TR BARCLAYS CAP INTER|33.42
20110620|78464A383|MBG|155|SPDR BARCLAYS MORTGAGE BACKED |27.33
20110620|78464A391|EBND|424|SPDR BARCLAYS CAPITAL EMERGING|31.91
20110620|78464A409|SPYG|894|SPDR|57.54
20110620|78464A425|SHM|398|SPDR NUVEEN BARCLAYS CAP SHORT|24.20
20110620|78464A433|INY|2230|SPDR NUVEEN BARCLAYS CAP N Y M|22.52
20110620|78464A441|CXA|55388|SPDR NUVEEN BARCLAYS CAP CALIF|22.34
20110620|78464A458|TFI|1100|SPDR NUVEEN BARCLAYS CAP MUN B|22.74
20110620|78464A490|WIP|1|SPDR SER TR DB INTL GOVT INFLA|61.20
20110620|78464A532|XTN|28|SPDR SER TR S&P TRANSN ETF|50.82
20110620|78464A581|XHE|4932|SPDR SER TR S&P HEALTH CARE EQ|53.27
20110620|78464A607|RWR|1|SPDR DOW JONES REIT ETF|65.19
20110620|78464A656|IPE|1457|SPDR SER TR SPDR BARCLAYS CAP |54.66
20110620|78464A664|TLO|946|SPDR BARCLAYS CAP LONG TERM TR|57.69
20110620|78464A672|ITE|16322|SPDR BARCLAYS CAP INTER TERM T|59.77
20110620|78464A698|KRE|32034|SPDR KBW REGIONAL BANKING ETF |24.96
20110620|78464A714|XRT|1211784|SPDR SERIES TR SPDR S&P RETAIL|50.57
20110620|78464A730|XOP|1367077|SPDR SER TR OIL & GAS EXPLORAT|54.91
20110620|78464A755|XME|307776|SPDR SER TR SPDR S&P METALS & |62.77
20110620|78464A763|SDY|9210|SPDR SERIES TR SPDR S&P DIVIDE|52.70
20110620|78464A771|KCE|34|SPDR KBW CAPITAL MARKETS ETF|34.66
20110620|78464A789|KIE|1402|SPDR KBW INSURANCE ETF|40.23
20110620|78464A797|KBE|808507|SPDR KBW BANK ETF|23.56
20110620|78464A813|SLY|101|SPDR S&P 600 SMALL CAP ETF|66.81
20110620|78464A847|EMM|2287|SPDR DOW JONES MID CAP ETF|61.22
20110620|78464A854|ELR|2507|SPDR DOW JONES LARGE CAP ETF|59.85
20110620|78464A862|XSD|341|SPDR TR SER SPDR S&P SEMICONDU|52.08
20110620|78464A870|XBI|443|SPDR SER TR SPDR S&P BIOTECH E|69.44
20110620|78464A888|XHB|463702|SPDR SERIES TR SPDR S&P HOMEBU|17.43
20110620|78464C108|SPOM|82|SPO MEDICAL INC.|0.15
20110620|78464M106|SRSL|215|SRS LABS INC|8.67
20110620|78464R105|SRX|1986|SRA INTERNATIONAL INC CL-A|30.99
20110620|78467J100|SSNC|183|SS&C TECH HLDGS INC COM STK (D|18.82
20110620|78467X109|DIA|2563|SPDR DOW JONES INDL AVERAGE ET|119.80
20110620|78467Y107|MDY|11256|SPDR S&P MIDCAP 400 ETF TR UTS|169.09
20110620|784774101|STEC|8584|STEC INC COM STK|16.55
20110620|78478P889|GJP|62|SYNTHETIC FXD INCOME SEC, INC.|22.24
20110620|78478V100|STRI|6240|STR HOLDINGS, INC COMMON STOCK|15.54
20110620|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110620|784853103|SUFF|288301|SUFFER COM STK (NV)|0.01
20110620|784921108|SELSF|1644|ST ELIAS MINES LTD|2.12
20110620|784933103|SGRP|8376|SPAR GROUP INC|1.25
20110620|78503N107|SWS|836|SWS GROUP INC|5.73
20110620|78505P100|SXCI|1411|SXC HEALTH SOLUTIONS CORP COM |55.29
20110620|785060104|SYBT|300|S.Y. BANCORP,INC|22.96
20110620|785688102|SBR|1|SABINE ROYALTY TR UT BI|62.50
20110620|78573L106|SBRA|1292|SABRA HEALTH CARE REIT INC|16.80
20110620|786327106|SADL|28|SADLIER (WILLIAM H) INC|39.75
20110620|786449207|SFE|659|SAFEGUARD SCIENTIFICS INC|18.19
20110620|78645Y102|SFES|500|Safestitch Medical, Inc. Commo|0.50
20110620|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.82
20110620|786514208|SWY|2951|SAFEWAY INC|22.74
20110620|786584102|SAFRY|253|SAFRAN S A SPONSORED ADR (FRAN|40.57
20110620|78667R100|SAGE|844|SAGEBRUSH GOLD LTD COM STK (NV|1.05
20110620|790148100|JOE|83626|ST.JOE COMPANY(THE)|19.18
20110620|790849103|STJ|1139|ST. JUDE MEDICAL INC.|48.19
20110620|79380Q106|SKAS|4969|SAKER AVIATION INC COM STK (NV|0.10
20110620|794007104|SRLZF|928|SALAZAR RESOURCES LTD ORD SHS |0.88
20110620|79466L302|CRM|58463|SALESFORCE.COM INC|139.53
20110620|79471T100|SMF|3154|SALIENT MLP & ENERGY INFRASTRU|25.20
20110620|795435106|SLXP|919|SALIX PHARMACEUTICALS LTD DEL |35.84
20110620|79546E104|SBH|2159|SALLY BEAUTY HLDGS INC|16.57
20110620|795912104|SMXMF|18350|SAMEX MINNING CORP (F)|1.09
20110620|796043107|SSN|12947|Samson Oil & Gas Limited Spons|2.57
20110620|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|18.85
20110620|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.50
20110620|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.50
20110620|800013104|SAFM|7923|SANDERSON FARMS INC|44.89
20110620|80004C101|SNDK|3777|SANDISK CORP|40.94
20110620|80007P307|SD|31527|SANDRIDGE ENERGY, INC.|10.33
20110620|80007R105|SCHYY|373|SANDS CHINA LTD UNSPONSORED AD|24.34
20110620|800363103|SASR|17|SANDY SPRING BANCORP INC|17.97
20110620|800422107|JBSS|1397|SANFILIPPO (JOHN B) & SON INC |8.44
20110620|800677106|SGMO|7684|SANGAMO BIOSCIENCES INC|5.62
20110620|80105N105|SNY|100|SANOFI-ADR|37.33
20110620|80105N113|GCVRZ|692|SANOFI CONTINGENT VAL RTS EXP |2.40
20110620|80201E108|SFEG|16690|Santa Fe Gold Corporation Comm|0.92
20110620|80281R706|STDPRA|1019|SANTANDER FIN PREF S.A. UNIPER|24.81
20110620|80281R805|STDPRC|490|SANTANDER FIN PFD S A UNIPERSO|23.44
20110620|80281R888|STDPRB|102|SANTANDER FIN PREF SA UNIPERSO|18.56
20110620|802817304|SNTS|1300|SANTARUS INC|3.19
20110620|803054204|SAP|1|SAP AG ADS (EA REPSTG 1 COM SH|60.24
20110620|803069202|SPP|290|SAPPI LTD ADS(RP 1 0RD SH)|5.05
20110620|803111103|SLE|6290|SARA LEE CORP|19.03
20110620|803893106|SATC|16854|SATCON TECHNOLOGY CORP|1.95
20110620|80409R109|MJH|200|MSDW STRUCTURED ASSET CP SATUR|24.68
20110620|804098101|SAYCY|988|SATYAM COMPUTER SERVICES LTD A|3.71
20110620|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|20.24
20110620|80411E203|DKQ|793|SATURNS MS STRUCTURED ASSET CP|24.48
20110620|80411U207|HJG|220|SATURNS GOLDMAN SACHS GRP INC |24.52
20110620|80411Y209|HJJ|5|MS STRKD AST CORP SATURN SACHS|22.89
20110620|804113207|HJA|1931|HERTZ CORP (THE) DEB BDK SER 2|25.51
20110620|80412A200|HJN|480|SATURNS GOLDMAN SACHS CAP I SE|23.75
20110620|80412E202|HJV|20|SATURNS J.C. PENNEY CO INC DEB|24.33
20110620|804136109|SENY|300|SAUER ENERGY, INC|0.58
20110620|804137107|SHS|277|SAUER-DANFOSS INC|42.52
20110620|804395200|BFSPRA|350|SAUL CTRS INC DEPOSITARY SHS R|25.47
20110620|804689107|NVAE|67373802|SAVANNA EAST AFRICA INC COM ST|.
20110620|805147105|ZERO|1878|SAVE THE WORLD AIR INC|0.38
20110620|80517Q100|SVNT|12870|SAVIENT PHARMACEUTICALS INC|6.91
20110620|80517R207|SVMI|2306|SAVI MEDIA GROUP, INC|.
20110620|80534P200|SNVP|2950|Savoy Energy Corporation Commo|.
20110620|805430105|SAVW|324756|SAVWATT USA, INC. COMMON STOCK|.
20110620|80589M201|SCU|124|SCANA CORP 2009 SER A 7.70% EN|28.19
20110620|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110620|806037107|SCSC|194|SCANSOURCE INC|33.85
20110620|806373106|SGK|324|SCHAWK INC CL-A|16.02
20110620|806407102|HSIC|10|SCHEIN (HENRY) INC|70.28
20110620|806732103|SCTN|22|SCHIMATIC TECH INC|.
20110620|806857108|SLB|405|SCHLUMBERGER LTD|81.79
20110620|80687P106|SBGSY|1104|Schneider Electric Sa Unsponso|15.85
20110620|807066105|SCHL|253|SCHOLASTIC CORP|25.44
20110620|807863105|SCHS|670|SCHOOL SPECIALTY INC|13.64
20110620|808194104|SHLM|553|SCHULMAN (A) INC|23.71
20110620|808513105|SCHW|3895|SCHWAB CHARLES CORP|15.91
20110620|808524102|SCHB|1700|SCHWAB STRATEGIC TR US BROAD M|30.86
20110620|808524300|SCHG|32|SCHWAB STRATEGIC TR US LARGE-C|30.31
20110620|808524409|SCHV|3565|SCHWAB STRATEGIC TR US LARGE-C|28.98
20110620|808524706|SCHE|230|SCHWAB STRATEGIC TR US EMERGIN|27.54
20110620|808524805|SCHF|1321|SCHWAB STRATEGIC TR INTL EQTY |28.00
20110620|808524847|SCHH|16011|SCHWAB STRATEGIC U.S. REIT ETF|27.23
20110620|808524888|SCHC|183|SCHWAB STRATEGIC TR INTL SMALL|29.21
20110620|808541106|SWM|17|SCHWEITZER-MAUDUIT INT'L INC|50.93
20110620|80862K104|SCLN|1018|SCICLONE PHARMACEUTICALS INC|5.07
20110620|808649305|SCNTQ|8|SCIENT INC - NEW|.
20110620|80918Q105|SRPX|76|SCORPEX INC COM STK (NV)|1.60
20110620|80933A101|OILXD|17000|SCOTOIL PETROLEUM LTD. ORDINAR|0.03
20110620|81012K309|SSEZY|24|SCOTTISH & SO ENGY PLC SPN ADR|22.11
20110620|810186106|SMG|9603|SCOTTS MIRACLE-GRO COMPANY|48.99
20110620|811054402|SSP|965|E.W. SCRIPPS COM NEW CL A COM |8.43
20110620|811065101|SNI|4522|SCRIPPS NETWORKS INTERACTIVE I|47.14
20110620|811543107|SEB|1|SEABOARD CORP MASS|2343.00
20110620|811656107|SBX|1230|SEABRIGHT HOLDINGS, INC.COM ST|9.40
20110620|811699107|SEAC|103|SEACHANGE INTL INC|10.07
20110620|811707306|SBCF|980| SEACOAST BKG CORP FLA|1.62
20110620|811733104|SFRX|6097|SEAFARER EXPLORATION CORP. COM|0.02
20110620|811904101|CKH|700|SEACOR HOLDINGS INC|94.45
20110620|811916105|SA|37771|SEABRIDGE GOLD INC|26.32
20110620|81211K100|SEE|10214|SEALED AIR CORP(NEW)|22.98
20110620|812139301|ZZ|9163|SEALY CORPORATION COM|2.39
20110620|812224202|SRCH|2189|SEARCHLIGHT MINERALS CORP NEW |0.43
20110620|812228104|SLLN|1077|SEARCHLIGHT SOLUTIONS LTD|.
20110620|812231108|SRCP|911|SEARCHPATH HSC, INC. COMMON ST|.
20110620|812350106|SHLD|78568|SEARS HOLDINGS|74.03
20110620|812578102|SGEN|7903|SEATTLE GENETICS INC|19.51
20110620|81282T105|SWRI|982|SEAWRIGHT HOLDINGS INC|0.09
20110620|813084100|SMXI|300000|SEBRING SOFTWARE, INC. COMMON |0.40
20110620|81369Y100|XLB|525568|SELECT SECTOR SPDR FD-MATERIAL|36.66
20110620|81369Y209|XLV|1099889|SELECT SECTOR SPDR FUND-HEALTH|34.78
20110620|81369Y308|XLP|1221222|CONSUMER STAPLES SECTOR SPDR|31.14
20110620|81369Y506|XLE|3790785|ENERGY SECTOR SPDR|71.74
20110620|81369Y605|XLF|8084362|FINANCIAL SECTOR SPDR|14.93
20110620|81369Y704|XLI|99003|INDUSTRIAL SECTOR SPDR|35.47
20110620|81369Y803|XLK|388603|TECHNOLOGY SECTOR SPDR|24.49
20110620|81369Y886|XLU|268516|UTILITIES SECTOR SPDR|33.01
20110620|81373R109|SCRA|102966|SECUREALERT, INC. COMMON STOCK|0.09
20110620|81616X103|SCSS|10614|SELECT COMFORT CORP|15.70
20110620|816288203|SLTC|100|SELECTICA INC COM STK (DE)|4.77
20110620|816300305|SGZ|122|SELECTIVE INSURANCE GROUP, INC|25.09
20110620|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|38.57
20110620|816636203|SMH|82115|SEMICONDUCTOR HOLDERS TR DEP R|32.33
20110620|816645105|LEDS|297|SEMILEDS CORP COM|7.49
20110620|816850101|SMTC|2810|SEMTECH CORP|24.74
20110620|816857106|CSWG|5807|SEN YU INTERNATIONAL HOLDINGS,|0.05
20110620|817070105|SENEB|80|SENECA FOODS CORP CL-B|23.07
20110620|817208408|SNT|850|SENESCO TECHNOLOGIES INC|0.26
20110620|817209208|SNKTY|1701|SENETEK PLC ADR NEW|0.92
20110620|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|23.31
20110620|81724Q107|SNMX|377|SENOMYX INC|5.00
20110620|81725T100|SXT|700|SENSIENT TECHNOLOGIES CORP|35.55
20110620|81730Y102|SPLM|11038|SENTRY PETROLEUM LTD COM STK (|2.79
20110620|81731L109|SVCTF|18|SENVEST CAPITAL INC (F)|89.69
20110620|817323108|SQNS|75|SEQUANS COMMUNICATIONS S A ADS|12.63
20110620|817337405|SQNM|7547|SEQUENOM INC NEW|7.32
20110620|817565104|SCI|2538|SERVICE CORP INTL|10.90
20110620|818542102|SYEV|5448|SEYCHELLE ENVIRNMT TECH.INC|0.32
20110620|819027103|SHKZ|54214|SHAKA SHOES INC COM STK|0.01
20110620|81932P107|SHMX|1200|SHAMIKA 2 GOLD, INC. COMMON ST|0.15
20110620|81941Q203|SNDA|2775|SHANDA INTERACTIVE ENTERTAINME|35.69
20110620|81941U105|GAME|5099|SHANDA GAMES LTD SPON ADR REPS|5.93
20110620|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.75
20110620|819520107|SHCG|44625|SHAREWELL CAP GROUP INC COM ST|0.01
20110620|819882200|SHCAY|1288|SHARP CORP ADR (U S)|8.78
20110620|820013100|SHRPQ|223|SHARPER IMAGE CORP|0.03
20110620|820017101|SMED|703|SHARPS COMPLIANCE CORP|4.04
20110620|82028K200|SJR|3620|SHAW COMMS INC CL B NON-VT PRT|20.75
20110620|820280105|SHAW|188|SHAW GROUP INC. (THE)|31.88
20110620|823014105|TFC|943|SHELTON GTR CHINA FD SH BEN IN|7.45
20110620|82312B106|SHEN|8|SHENANDOAH TELECOMM CO.|17.87
20110620|82321P104|VALV|2396|Shengkai Innovations, Inc. Com|1.51
20110620|823213103|SDTH|43578|ShengdaTech, Inc. Common Stock|0.24
20110620|824348106|SHW|1553|SHERWIN-WILLIAMS CO|82.50
20110620|824551105|SHECY|135|Shin-Etsu Chemical Co Ltd Unsp|50.95
20110620|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110620|824596100|SHG|6277|SHINHAN FINL GRP CO LTD ADS(RE|89.41
20110620|82481R106|SHPGY|34436|SHIRE PLC AMERICAN DEPOSITARY |88.86
20110620|825211105|SHOR|462|SHORTEL, INC|8.91
20110620|825356108|SHSH|800|SHOSHONE SILVER MNG CO.|0.11
20110620|825646102|SHTGY|20|SHUN TAK HLDGS LTD SPON ADR|5.63
20110620|825726300|SIBNE|50|SIBERIAN ENERGY GROUP INC COM |0.20
20110620|826151102|SDRC|928|SIDNEY RESOURCES CORP|0.02
20110620|826176109|SIEB|51|SIEBERT FINL CORP|1.77
20110620|826197501|SI|1280|SIEMENS AKTIENGESELLSCHAFT ADS|131.23
20110620|82620P102|BSRR|1411|SIERRA BANCORP|10.90
20110620|82620W107|SNNGF|138965|SIENNA GOLD, INC. (CDA)|0.39
20110620|826315103|SGCP|9954|Sierra Gold Corporation Common|.
20110620|826400103|SRMC|10|SIERRA MONITOR CORP|1.65
20110620|826479107|SIRG|2570|SIERRA RESOURCE GROUP INC COM |0.02
20110620|82655M107|SIFY|227029|SIFY TECHNOLOGIES LTD ADS|4.18
20110620|826552101|SIAL|1769|SIGMA - ALDRICH CORP|66.57
20110620|82669G104|SBNY|963|SIGNATURE BANK|55.15
20110620|826917106|SIGA|9359|SIGA TECHNOLOGIES INC|10.74
20110620|826919102|SLAB|1761|SILICON LABORATORIES INC|37.82
20110620|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110620|82706L108|SGI|450|SILICON GRAPHICS|14.73
20110620|827084864|SPIL|4|SILICONWARE PRECISON IND ADS|6.08
20110620|827458100|SVBL|220|SILVER BULL RESOURCES, INC|0.61
20110620|827692104|SDRG|13030|SILVER DRAGON RESOURCES INC.|0.11
20110620|82771R105|SFMI|10272|SILVER FALCON MINING, INC. CLA|0.07
20110620|827906207|SLGLF|31880|SILVERADO GOLD MINES LTD|.
20110620|82808P106|SQIFF|52235|SILVER QUEST RESOURCES COM|0.95
20110620|82823L106|SSRI|2318|SILVER STANDARD RES INC (F)|24.24
20110620|828336107|SLW|10449|SILVER WHEATON CORP|30.19
20110620|82835P103|SVM|1221|SILVERCORP METALS INC COM (CAN|8.10
20110620|828426106|GGCRF|219151|SILVERMEX RESOURCES, INC. ORDI|0.61
20110620|82859P104|SCR|1550|SIMCERE PHARMACEUTICAL GROUP, |9.00
20110620|828599100|SIMC|965|SIMCLAR INC|0.12
20110620|828806109|SPG|10191|SIMON PROPERTIES GROUP INC|114.00
20110620|829073105|SSD|811|SIMPSON MANUFACTURING CO INC|29.91
20110620|82920N104|SMEV|5075|Simulated Environment Concepts|.
20110620|829226109|SBGI|6|SINCLAIR BROADCAST GP INC CL A|9.84
20110620|82929L109|SGF|1710|SINGAPORE FUND INC|14.22
20110620|82929R304|SGAPY|2751|Singapore Telecommunications L|24.47
20110620|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|23.09
20110620|829293208|SINPY|90|SINGAPORE LAND LTD ADR|5.55
20110620|82930C106|SINGY|453|Singapore Airlines Ltd Unspons|22.53
20110620|82932T107|SITO|18985|SINGLE TOUCH SYSTEMS INC. COMM|0.48
20110620|82934H101|SNOFF|37974|SINA-FOREST CORP SUB VTG(F)|3.25
20110620|82935L101|SIHI|1000|SINOHUB, INC (DE)|1.21
20110620|82935M109|SHI|106|SINOPEC SHANGHAI ADS (1OO CLH)|41.20
20110620|82935T104|SGAS|243400|Sino Gas International Holding|0.35
20110620|829355106|SIAF|700|SINO AGRO FOODS INC COMMON STO|1.05
20110620|829357102|SCOK|10203|SINOCOKING COAL & COKE CHEMICA|4.86
20110620|829359108|CTE|14511|SINOTECH ENERGY LTD ADS|4.11
20110620|82936G200|SCEI|1262600|SINO CLEAN ENERGY INC COM STK |1.33
20110620|82936W106|SIBO|20|SINO BON ENTMT INC COM STK (NV|0.02
20110620|829400100|SINX|5370|SIONIX CORP|0.11
20110620|82967N108|SIRI|283828|SIRIUS XM RADIO INC COM STK (D|1.92
20110620|83001A102|SIX|132|SIX FLAGS ENTMT CORP NEW COM S|72.93
20110620|830561106|SKSBY|115|Skanska A B Ser B Free Unspons|16.98
20110620|830566105|SKX|293|SKECHERS USA INC|14.24
20110620|830695102|SKNY|28549|Skinny Nutritional Corp. Commo|0.05
20110620|83083F102|SKPI|975|SKY PETROLEUM, INC.|0.42
20110620|830830105|SKY|424|SKYLINE CORP|14.10
20110620|83084G109|MOBI|4012|SKY -MOBI LIMITED ADS|5.90
20110620|83084K100|SPOW|160|SKY PWR SOLUTIONS CORP|0.52
20110620|83086T208|SPU|6494|SKYPEOPLE FRUIT JUICE INC COM |2.30
20110620|83088M102|SWKS|7066|SKYWORKS SOLUTIONS INC|23.16
20110620|83168E103|SMHS|5000|SMART HOLDINGS, INC. COMMON ST|.
20110620|83169Y108|SMBL|1627|SMART BALANCE IN COM STK (DE) |5.35
20110620|83171G103|SPRO|650|SMARTPROS LTD COM STK|2.33
20110620|83171T105|SMME|4850|SMARTMETRIC INC COM STK|0.26
20110620|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110620|83172A204|STTN|2956|Smart-Tek Solutions, Inc. Comm|0.09
20110620|83172F104|HEAT|2530|SmartHeat Inc. Common Stock|1.14
20110620|83172R108|SMT|575|SMART TECHNOLOGIES INC CL A SU|5.85
20110620|83175M205|SNN|1151|SMITH & NEPHEW PLC ADS(NEW)(RP|52.85
20110620|831865209|AOS|6174|SMITH A O CORP|40.04
20110620|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110620|832162101|SMWPY|230|Smiths News Plc Unsponsored AD|32.33
20110620|832248108|SFD|5801|SMITHFIELD FOODS,INC|21.73
20110620|83238P203|SMGZY|264|SMITHS GROUP PLC SPONSORED ADR|17.94
20110620|832696405|SJM|583|J.M. SMUCKER CO (NEW)|77.04
20110620|833031107|SNMRY|318|SNAM RETE GAS UNSPONSORED ADR |11.42
20110620|833034101|SNA|792|SNAP ON INCORPORATED (HOLDING)|57.47
20110620|833551104|LNCE|59|SNYDERS- LANCE INC|21.47
20110620|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110620|833626104|SMVI|77216|Social Media Ventures Inc Comm|.
20110620|833635105|SQM|161221|SOCIEDAD QUIMICA Y M CHILE ADS|59.49
20110620|83401X108|SFCJF|1162|SOFTCHOICE CORP NEW|8.53
20110620|834021206|SOFTD|3|SOFTECH INC NEW COM STK|2.55
20110620|83404B103|SWH|7844|SOFTWARE DEP (HOLDRS) TR 2040 |48.04
20110620|83408P108|SHMN|11483|SOHM, Inc. Common Stock|0.03
20110620|83408W103|SOHU|300|SOHU.COM INC|65.82
20110620|83415P208|SLRW|9248|SOLARBROOK WATER AND POWER COR|.
20110620|83415T101|SZYM|10468|SOLAZYME INC COM STK (DE)|21.44
20110620|834156101|SOEN|14190|Solar Enertech Corp. Common St|0.08
20110620|83416B109|SWI|28656|SOLARWINDS INC COM STK (DE)|25.01
20110620|83416M105|SUNS|149|SOLAR SR CAP LTD|17.53
20110620|83416P108|SNRY|1456|SOLAR ENERGY INITIATIVES, INC.|.
20110620|83417A100|SLTD|982|SOLAR3D INC COM STK (DE)|0.24
20110620|83421A104|SLH|761|SOLERA HOLDINGS, INC. COM|54.84
20110620|834371403|SNDY|2527|SOLOS ENDOSCOPY INC COMMON STO|0.01
20110620|83438K103|SLTM|5394|SOLTA MED INC|2.46
20110620|834453102|SOMX|31376|SOMAXON PHARMACEUTICALS INC|2.13
20110620|83490A100|SOPW|1003|SOLAR POWER, INC. COM STK|0.46
20110620|835426107|SOQ|4040|SONDE RESOURCES CORP COM|2.65
20110620|83545R207|SOFO|332|SONIC FOUNDRY INC NEW COM STK |12.98
20110620|835451105|SONC|5558|SONIC CORP|10.56
20110620|835483108|SOTK|150|SONO-TEK CORP|1.32
20110620|835495102|SON|1|SONOCO PRODUCTS CO.|33.13
20110620|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110620|83569C102|SONVY|357|Sonova Holding AG Unsponsored |19.68
20110620|835699307|SNE|3703|SONY CORP ADR|24.92
20110620|835707100|SNYFY|47|Sony Financial Holdings Inc Un|17.40
20110620|835916107|SONS|4369|SONUS NETWORKS INC|2.88
20110620|836034108|SFUN|92|SOUFUN HLDGS LTD ADR EACH REPS|15.81
20110620|836068106|SNBN|99|SOUND BANKING CO|2.00
20110620|836119107|SOUP|2300|SOUPMAN INC. COMMON STOCK|2.00
20110620|836144204|SORPR|120|SOURCE CAPITAL $2.40PFD|34.65
20110620|83615A100|SRGL|500|SOURCE GOLD CORP COM|0.37
20110620|836307108|SOHAF|4205|SOUTH AMERN SILVER CORP COMMON|1.71
20110620|84055V109|STXXQ|21067|SOUTH TEXAS OIL CO|0.03
20110620|84158P108|SEBC|200|SOUTHEASTERN BANKING CORP|6.75
20110620|842200107|SOACF|200|Southern Arc Minerals Inc Comm|1.70
20110620|842400301|SCEPRC|670|SOUTHERN CALIF ED 4.24% PFD|19.85
20110620|842400723|SCEDP|900|SOUTHERN CALIF EDISON CO PFD S|100.20
20110620|842434300|SOCGP|115|SOUTHERN CALIF GAS CO 6% PFD-A|24.65
20110620|84265V105|SCCO|3520|SOUTHERN COPPER CORPORATION CO|30.79
20110620|84359Y106|STPJF|2500|Southern Pacific Resource Corp|1.49
20110620|844030106|SUG|750|SOUTHERN UNION CO|33.56
20110620|84470P109|SBSI|4637|SOUTHSIDE BANCSHARES INC|18.73
20110620|844741108|LUV|708|SOUTHWEST AIRLINES CO|10.94
20110620|84479V107|SWCC|1387|SOUTHWEST CASINO CORP|0.01
20110620|845467109|SWN|1882|SOUTHWESTERN ENERGY CO (DELAWA|41.16
20110620|846048205|SNCTO|29|SOVEREIGN CAP TR IV CONTING CO|47.35
20110620|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110620|84649R200|CODE|697|SPANSION INC, CLASS A COMMON S|17.92
20110620|84650T103|SPBU|4124|Spare Backup, Inc. Common Stoc|0.05
20110620|846794105|SPAG|12965|SPARTAN GOLD LTD. COMMON STOCK|0.19
20110620|846819100|SPAR|1092|SPARTAN MTRS INC|4.24
20110620|847220209|SEH|6245|SPARTECH CORP|5.89
20110620|847235108|SPA|56|SPARTON CORP|9.30
20110620|847560109|SE|4766|SPECTRA ENERGY CORP COM|26.63
20110620|84757R109|FCCN|4695|SPECTRAL CAPITAL CORPORATIONS |0.89
20110620|84760C107|SPNC|100|SPECTRANETICS CORP|5.56
20110620|84760E301|SCIE|6076|SPECTRASCIENCE INC NEW|0.09
20110620|84763A108|SPPI|1117|SPECTRUM PARMACEUTICALS INC|8.80
20110620|84763R101|SPB|1505|SPECTRUM BRANDS HOLDINGS, INC |32.01
20110620|847723202|SPDE|7|SPEEDUS CORP COM STK|0.10
20110620|848224101|SPPH|3021|SPENCER PHARMACEUTICAL INC COM|0.02
20110620|84842R205|SPEX|1875|SPHERIX INC COM STK NEW (MD)|2.68
20110620|84844T100|SPKL|4145|Spicy Pickle Franchising, Inc.|0.06
20110620|848565107|SPIR|307|SPIRE CORP|2.41
20110620|848574109|SPR|451|SPIRIT AEROSYSTEMS HLDGS INC C|21.59
20110620|849117106|SPFM|47759215|SPOOFEM COM USA COM STK NEW (O|.
20110620|84920N100|SPQS|1272770|SPORTSQUEST INC|.
20110620|849415203|SPRD|134|SPREADTRUM COMMUNICATIONS INC |13.98
20110620|84951L106|SCRK|300|SPRING CREEK HEALTHCARE SYS IN|0.03
20110620|852061100|S|6952|SPRINT NEXTEL CORPORATION|5.19
20110620|85207D103|SCPZF|18109|SPROTT RESOURCE CORP ORD SHS (|4.47
20110620|85207H104|PHYS|3048|SPROTT PHYSICAL GOLD TRUST UNI|13.59
20110620|85207J100|SILU|859|SPROTT RESOURCE LENDING CORP. |1.71
20110620|85207K107|PSLV|19007|SPROTT PHYSICAL SILVER TR UIT |16.04
20110620|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.04
20110620|85216L104|SPVEF|3946|SPUR VENTURES INC (F)|0.45
20110620|85228F202|EWVE|457|ST. BERNARD SOFTWARE, INC. COM|0.16
20110620|85254C305|SSI|255|STAGE STORES INC|15.11
20110620|852857200|STMP|816|STAMPS.COM INC|12.00
20110620|852891100|SFG|1326|STANCORP FINL GRP|40.86
20110620|853471100|SNDH|305|STANDARD HOLDINGS GROUP, LTD|0.02
20110620|853605103|SLFPY|795|Standard Life Plc Unsponsored |13.23
20110620|853666105|SMP|2480|STANDARD MTR PRODS INC|13.61
20110620|85375C101|SPF|7711|STANDARD PACIFIC CORP|3.30
20110620|853887107|SR|1244|STANDARD REGISTER CO|3.16
20110620|854502101|SWK|1559|STANLEY BLACK & DECKER, INC CO|68.29
20110620|855030102|SPLS|4587|STAPLES INC|15.36
20110620|85517P101|CIGX|71874|STAR SCIENTIFIC INC|4.42
20110620|855244109|SBUX|5096|STARBUCKS CORPORATION|35.44
20110620|85569C107|SRT|962|STARTEK INC.|4.22
20110620|855707105|STFC|160|STATE AUTO FINANCIAL CORP|16.20
20110620|85571B105|STWD|81|STARWOOD PROPERTY TRUST, INC|20.35
20110620|855716106|STBC|26|STATE BANCORP INC|12.94
20110620|85590A401|HOT|3191|STARWOOD HOTELS & RESORTS WORL|51.88
20110620|857477103|STT|3857|STATE STREET CORP|43.41
20110620|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110620|85771P102|STO|4926|STATOIL ASA ADS (1 ORD)|23.73
20110620|858119100|STLD|9315|STEEL DYNAMICS INC|15.07
20110620|858375108|SMRT|1300|STEIN MART INC|8.82
20110620|858495104|LVB|52|STEINWAY MUSICAL INSTRUMENTS|24.25
20110620|858912108|SRCL|819|STERICYCLE INC|86.41
20110620|85915Q206|SBIBN|500|STERLING BANCSHARES CAP TR III|25.68
20110620|859152100|STE|1065|STERIS CORP|33.78
20110620|859158107|STL|123|STERLING BANCORP|9.24
20110620|859241101|STRL|33|STERLING CONSTRUCTION CO INC|13.81
20110620|85932R104|SGGV|1609|STERLING GROUP VENTURES INC|0.18
20110620|859737207|SLT|4368|STERLITE INDUSTRIES (INDIA) LT|13.98
20110620|860326107|SSFN|100|STEWARDSHIP FINL CORP|5.00
20110620|860372101|STC|557|STEWART INFORMATION SVCS CORP |9.72
20110620|86074Q102|SWC|4243|STILLWATER MINING CO|19.10
20110620|861012102|STM|346486|STMICROELECTRONICS N.V.|9.68
20110620|86164T107|EDF|599|STONE HBR EMERGING MKTS INCOME|24.09
20110620|861642106|SGY|518|STONE ENERGY CORP|29.19
20110620|86183P102|SRI|2665|STONERIDGE INC|13.42
20110620|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|16.05
20110620|86268X103|SGCA|202|STRATEGIC AMERICAN OIL CORP CO|0.08
20110620|86272T106|BEE|554|STRATEGIC HOTELS & RESORTS, IN|6.43
20110620|86272T304|BEEPRA|722|STRATEGIC HOTELS & RESORTS, IN|28.75
20110620|86272T403|BEEPRB|12800|STRATEGIC HOTELS & RESORTS, IN|28.05
20110620|862758109|SMDZF|200|STRATEGIC METALS LTD|3.22
20110620|86277H107|SMNG|7891|STRATEGIC MINING CORP. COMMON |0.04
20110620|862773108|SGCR|5185|STRATEGIC RESOURCES LTD. COMMO|.
20110620|86311R202|GJJ|1267|STRUCTURED REPKG ASSET BKD TR |25.17
20110620|86311R301|GJS|140|STRATS TR GOLDMAN SACKS GP SEC|16.43
20110620|863117206|GJV|125|SYNTHETIC FIXED INCOME SECURIT|25.01
20110620|86312E200|GJO|2|STRATS TR FOR WAL MART STORES |18.25
20110620|863165106|SMDI|1998|STRATUS MEDIA GROUP, INC. COMM|0.68
20110620|86323M100|SGS|81013|STREAM GLOBAL SERVICES INC COM|3.35
20110620|86323X106|STRM|1910|STREAMLINE HEALTH SOLUTIONS, I|1.99
20110620|863236105|STRA|2545|STRAYER EDUCATION INC|121.27
20110620|86332V208|SFOR|4269|Strikeforce Technologies, Inc.|0.03
20110620|863556106|EMWW|845|STRUCTURAL ENHANCEMENT TECH CO|0.04
20110620|863667101|SYK|4937|STRYKER CORP|57.71
20110620|86400R105|SOMD|503|Studio One Media, Inc. Common |0.90
20110620|864159108|RGR|13739|STURM RUGER & CO INC|19.12
20110620|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110620|864739107|SUBK|2048|SUFFOLK BANCORP|13.98
20110620|865378103|SUF|2500|SULPHCO INC|0.03
20110620|865613103|SSUMY|7|SUMITOMO CORP SPONS ADR|12.86
20110620|86562M209|SMFG|960|SUMITOMO MITSUI FINANCIAL GROU|5.74
20110620|86562X106|SUTNY|263|SUMITOMO MITSUI TR HLDGS INC S|3.26
20110620|865646103|SUMR|73|SUMMER INFANT INC COM STK|8.00
20110620|86606G101|SMMF|93|SUMMIT FINANCIAL GR INC|3.68
20110620|86606J105|SFNS|5000|SUMMIT FINANCIAL SERVICES GROU|0.66
20110620|866082100|INN|2521|SUMMIT HOTEL PPTYS INC COM STK|11.30
20110620|86663B102|SNBC|2033|SUN BANCORP INC (N J)|3.45
20110620|86677E100|SUNH|1267|SUN HEALTHCARE GROUP INC NEW|8.56
20110620|866796105|SLF|21260|SUN LIFE FINANCIAL INC|28.77
20110620|86686U103|SNRV|724|SUN RIVER ENERGY INC COM STK|4.85
20110620|867038101|FGI|400|SUNAMERICA FOCUSED ALPHA LARGE|17.97
20110620|867224107|SU|57033|SUNCOR ENERGY INC (NEW)|37.99
20110620|86732G306|SNEY|82198|SUNERGY, INC.|0.01
20110620|867328601|SNSS|4481|SUNESIS PHARMACEUTICALS INC CO|1.92
20110620|86737G202|SUGO|6735|SUNGRO MINERALS INC NEW COM ST|0.03
20110620|86737U102|SSY|243|SUNLINK HEALTH SYSTEMS INC|1.93
20110620|86764L108|SXL|478|SUNOCO LOGISTICS PARTNERS L.P.|81.95
20110620|86764P109|SUN|7103|SUNOCO,INC|38.92
20110620|86768K106|SRZ|122739|SUNRISE SENIOR LIVING, INC. CO|8.39
20110620|86770A104|SUNV|2784|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110620|867877102|SUWN|200|SUNWIN INTERNATIONAL NEUTRACEU|0.32
20110620|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|24.27
20110620|867914103|STI|3811|SUNTRUST BANKS INC|26.18
20110620|867914509|STIPRA|9|SUNTRUST BANKS INC DEP SHS REP|22.43
20110620|867925109|SSCO|714|SUNSTYLE CORP|.
20110620|86800C104|STP|141600|SUNTECH POWER HOLDINGS CO., LT|8.11
20110620|86800U104|SMCI|291|SUPER MICRO COMPUTER INC COM S|16.01
20110620|868157108|SPN|1200|SUPERIOR ENERGY SVCS INC|34.84
20110620|868168105|SUP|349|SUPERIOR INDUSTRIES INTL INC|20.25
20110620|868447103|SPMD|17568|SUPERMEDIA INC COMMON STOCK|3.86
20110620|868526104|SPPR|1600|SUPERTEL HOSPITALITY, INC.|0.91
20110620|868526302|SPPRO|379|SUPERTEL HOSPITALITY INC SER B|20.31
20110620|868532102|SUPX|906|SUPERTEX INC|21.12
20110620|868536103|SVU|424|SUPERVALU INC|8.65
20110620|86858V103|SSVE|2040|SUPPORTSAVE SOLUTIONS, INC. CO|0.20
20110620|86858W101|SPRT|377|SUPPORT. COM INC, COMMON STOCK|4.38
20110620|868873100|SRDX|738|SURMODICS INC|11.55
20110620|869099101|SUSQ|6470|SUSQUEHANNA BANCSHARES INC|8.25
20110620|86910P201|SUSPRA|108|SUSQUEHANNA CAP I TR PFD SECS |25.55
20110620|869362103|SUTR|10493|Sutor Technology Group Limited|1.25
20110620|869380105|STRN|159|SUTRON CORP|6.68
20110620|86944A105|SGMNF|1405|SUTTER GOLD MINING INC.|0.15
20110620|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110620|86959C103|SVNLY|2783|Svenska Handelsbanken Unsponso|15.05
20110620|870123106|SWGAY|751|SWATCH GROUP AG UNSPON ADR (SW|23.22
20110620|870297199|FUE|900|SWEDISH EXPT CR CORP ELEMENTS |11.47
20110620|870297405|RJZ|5487|SWEDISH EXPT CR CORP ELEMENTS |12.14
20110620|870738101|SFY|1573|SWIFT ENERGY CO (HOLDING COMPA|33.26
20110620|87074U101|SWFT|26599|SWIFT TRANSN CO CL A COM STK (|13.42
20110620|870808102|SWSH|184812|SWISHER HYGIENE INC|5.84
20110620|870886108|SSREY|7613|SWISS RE LTD SPON ADR (CHE)|56.64
20110620|87101R105|SWHN|11522|SWISSINSO HLDG INC COM STK (DE|0.12
20110620|871156105|SEGI|19914|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110620|871503108|SYMC|480|SYMANTEC CORP|18.55
20110620|87151Q106|SYA|299|SYMETRA FINANCIAL CORPORATION |12.80
20110620|871543104|SYMM|244|SYMMETRICOM INC|5.40
20110620|87155N109|SYIEY|4370|Symrise Ag Unsponsored ADR (Ge|30.50
20110620|871565107|SYNL|47|SYNALLOY CORP.|11.88
20110620|87157B103|SNCR|27|SYNCHRONOSS TECHNOLOGIES INC C|29.17
20110620|87157D109|SYNA|499|SYNAPTICS INCORPORATED|26.06
20110620|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110620|87160A100|SYT|38|SYNGENTA AG ADS (1/5 ORD)|64.07
20110620|871607107|SNPS|3532|SYNOPSYS INC|24.96
20110620|87162G105|SYNO|950|SYNOVIS LIFE TECHNOLOGIES INC |17.29
20110620|87162H103|SYNT|505|SYNTEL INC|51.31
20110620|87162T206|SNTA|2292|SYNTA PHARMACEUTICALS INC COM |4.47
20110620|87162W100|SNX|907|SYNNEX CORPORATION|30.13
20110620|871628103|SYMX|1500|SYNTHESIS ENERGY SYSTEMS, INC.|1.70
20110620|871639100|SGYP|6878|SYNERGY PHARMACEUTICALS, INC. |4.10
20110620|87164C102|SYUT|29561|SYNUTRA INTERNATIONAL, INC.|9.72
20110620|871829107|SYY|2273|SYSCO CORP|30.90
20110620|871851101|SYX|106|SYSTEMAX INC|13.90
20110620|871877106|SYAI|1639|SYSTEMS AMER INC COM STK (FL) |0.20
20110620|872058102|SYSW|600|SYSWIN INC SPON ADR (CYM)|4.00
20110620|87216N205|TAYCP|600|TAYLOR CAPITAL TR I TR PFD SEC|23.12
20110620|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110620|872186101|CSLX|2070|TBD ONE INC.|0.04
20110620|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110620|872275102|TCB|22|TCF FINANCIAL CORP|13.80
20110620|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.32
20110620|87238A108|TDDXXXX|100|TDX INDEPENDENCE 2010 EXCHANGE|23.53
20110620|87238A207|TDHXXXX|179|TDX INDEPENDENCE 2020 EXCHANGE|22.45
20110620|87238A504|TDXXXXX|759|TDX INDEPENDENCE INC TARGET EX|25.65
20110620|872386107|TESS|2111|TESSCO TECHNOLOGIES INC|10.50
20110620|872418207|TGVN|1634|TGC Ventures International Inc|.
20110620|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110620|87243J102|TSPG|1391|TGI SOLAR PWR GROUP INC COM ST|.
20110620|872434105|THKLY|426|T H K Co Ltd Unsponsored ADR (|11.78
20110620|872438106|TCRD|24|THL CREDIT INC COM STK (DE)|12.91
20110620|87244T109|TICC|2990|TICC CAPITAL CORP. COM STOCK|9.61
20110620|872443403|THQI|1743|THQ INC (DE)|3.37
20110620|872479209|TIII|2368|TII NETWORK TECHNOLOGIES INC|2.36
20110620|872540109|TJX|359|TJX COMPANIES INC|50.06
20110620|87260R300|TMKXY|4557|TMK OAO SPONSORED ADR (RU)|18.86
20110620|87262N109|TNTEY|129|TNT EXPRESS N V ADR (NLD)|10.37
20110620|872885207|TSRI|31|TSR INC COM STK|4.78
20110620|872960109|TNS|1048|TNS INC|15.08
20110620|87305R109|TTMI|22|TTM TECHNOLOGIES INC|14.61
20110620|87311L104|TWTC|3134|TW TELECOM INC CL A COM|20.07
20110620|87356M108|TADF|17167|TACTICAL AIR DEFENSE SERVICES,|.
20110620|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|52.80
20110620|874161102|TLB|295003|TALBOTS INC (THE)|3.08
20110620|874161110|TLBWS|6842|TALBOTS INC (THE) CONV WTS EXP|0.10
20110620|87484D103|TAM|7056|TAM S.A. SPON ADR REPSTG ONE P|20.07
20110620|87509Q105|ACEL|350|TAMIR BIOTECHNOLOGY INC|0.13
20110620|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110620|875465106|SKT|1|TANGER FACTORY OUTLET CENTERS |26.56
20110620|87600U104|TRX|114643|TANZANIAN ROYALTY EXPLORATION,|6.31
20110620|87600Y106|TAOM|7915|TAOMEE HLDGS LTD SPON ADR (CYM|10.01
20110620|876031204|TPPHQ|250|TAPESTRY PHARMACEUTICALS INC N|0.02
20110620|87611R306|TRGT|723|TARGACEPT INC COM STK|21.37
20110620|87612E106|TGT|4042|TARGET CORPORATION|46.53
20110620|87620A104|TDGI|1000|Target Development Group Inc (|0.04
20110620|87651B104|TASR|603|TASER INTERNATIONAL INC|4.24
20110620|876511106|TGB|250096|TASEKO MINES LTD|4.24
20110620|876553306|TSTY|630|TASTY BAKING COMPANY|3.99
20110620|876564105|TCL|594|TATA COMMUNICATIONS LTD SPONSO|8.98
20110620|876568502|TTM|4527|TATA MOTORS LIMITED ADS|21.61
20110620|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|42.42
20110620|876664103|TCO|15061|TAUBMAN CENTERS INC|57.79
20110620|876664301|TCOPRG|936|TAUBMAN CENTERS, INC. PFRD SER|25.20
20110620|876851106|TAYC|2688|TAYLOR CAPITAL GROUP INC|7.90
20110620|87817A107|TMH|22|TEAM HEALTH HOLDINGS INC (DE) |19.50
20110620|878237106|TECD|460|TECH DATA CORP|45.09
20110620|878409101|TCCO|224|TECHNICAL COMMUNICATIONS CRP|8.45
20110620|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.07
20110620|87873R101|TTNDY|14|TECHTRONIC INDS LTD SP ADR|6.10
20110620|87874P203|TCLN|2749810|TECHS LOANSTAR, INC. NEW COMMO|.
20110620|87874R100|TTGT|178|TECHTARGET INC COM STK (DE)|6.59
20110620|878742204|TCK|2625|TECK RESOURCES LIMITED CLASS B|44.61
20110620|878895101|TECUB|534|TECUMSEH PRODUCTS CO CL-B|9.49
20110620|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|9.50
20110620|879080109|TRC|112194|TEJON RANCH CO|34.09
20110620|879180206|TNIXD|86|TELANETIX INC COM STK NEW (DE)|0.02
20110620|87927Y102|TI|1198|TELECOM ITALIA SPA ADS (REP 10|13.29
20110620|87927Y201|TIA|2100|TELECOM ITALIA SPA ADS(REP 10 |11.58
20110620|879278208|NZT|706|TELECOM CORP NEW ZEALAND ADS (|9.64
20110620|879287308|TBH|152|TELECOMM BRAS-TELEBRS ADS(1DP |4.62
20110620|87929A102|VIV|21964|TELECOMUNICACOED DE SAO PAULO |28.37
20110620|879403780|TMX|100744|TELEFONOS DE MEX ADR(REP 20-L)|15.91
20110620|879433837|TDJ|252|TELEPHONE & DATA SYS INC PFD 7|25.09
20110620|87944W105|TELNY|982|TELENOR ASA|45.50
20110620|879455103|TNAV|435|TELENAV INC COM STK (DE)|15.31
20110620|87953J102|TSTC|30915|TELESTONE TECHNOLOGIES CORP|5.60
20110620|879531309|TVBCY|5|TELEVSN BROADCST LTD SPON ADR |13.05
20110620|879604106|TKOI|199|TELKONET INC|0.20
20110620|879664100|TLAB|747|TELLABS INC|4.07
20110620|87969N204|TLSYY|1000|TELSTRA CRP LTD ADS(RP 5 ORD) |16.14
20110620|87974D100|TMBCF|485|Tembec Inc New Ordinary Shares|3.77
20110620|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110620|879939106|TTEC|363|TELETECH HOLDINGS INC|19.25
20110620|880191101|EMF|1|TEMPLETON EMERGING MKT FUND|21.50
20110620|880192109|TEI|301|TEMPLETON EMER MKTS INCM FD|17.49
20110620|880198106|GIM|2393|TEMPLETON GLOBAL INCOME FD|10.80
20110620|88022F105|TRF|155|TEMPLETON RUSSIA & EAST EURO F|21.13
20110620|88023U101|TPX|6575|TEMPUR-PEDIC INTERANTIONAL INC|60.95
20110620|88031M109|TS|5758|TENARIS S.A. ADS (EA REPTG 2 O|44.72
20110620|88033G100|THC|3909|TENET HEALTHCARE CORPORATION|6.41
20110620|88033R205|TGC|626|TENGASCO,INC|0.70
20110620|88034G109|TNGN|1592|TENGION INC COM STK (DE)|1.34
20110620|880591300|TVC|900|TENNESSE VALLEY AUTH 98 6/1/28|25.24
20110620|880591409|TVE|1218|TENNESSEE VALLEY AUT 00000|25.18
20110620|88076W103|TDC|2967|TERADATA CORORATION DEL COM ST|56.12
20110620|880770102|TER|5189|TERADYNE INC|13.78
20110620|880779103|TEX|500|TEREX CORP|26.36
20110620|88078Q302|TEXG|200|Terax Energy, Inc. New Common |0.16
20110620|880890108|TX|1455|TERNIUM S.A|28.68
20110620|881005201|TNH|1314|TERRA NITRO LP (DEP COMMON UTS|119.68
20110620|88145X108|TBNK|468|TERRITORIAL BANCORP, IMC COM S|20.17
20110620|881575302|TSCDY|3696|TESCO PLC SPONS ADR|19.49
20110620|88160R101|TSLA|1787|TESLA MTRS INC COM STK (DE)|26.50
20110620|881609101|TSO|1469|TESORO CORPORATION|20.87
20110620|88162F105|TTI|4910|TETRA TECHNOLOGIES INC|12.07
20110620|88162G103|TTEK|593|TETRA TECH INC|22.07
20110620|881624209|TEVA|496|TEVA PHARMACEUTCL INDS ADR|47.49
20110620|88166A102|CORN|300|TEUCRIUM COMMODITY TRUST CORN |44.54
20110620|88166A300|CRUD|880|TEUCRIUM COMMODITY TR WTI CRUD|47.01
20110620|881718308|TXVN|2100|Texada Ventures Inc. New Commo|0.03
20110620|88224Q107|TCBI|187|TEXAS CAPITAL BANCSHARES INC|25.55
20110620|882508104|TXN|200|TEXAS INSTRUMENTS|31.24
20110620|882610108|TPL|206|TEXAS PAC LD TR SUB SH CTFS|46.88
20110620|882853203|TVOC|400|TEXAS VANGUARD OIL CO|9.30
20110620|88288L101|TWDL|10777|TEXAS WYOMING DRILLING, INC. C|0.08
20110620|882905201|TF|460|THAI CAP FD INC COM NEW|9.33
20110620|883203101|TXT|23742|TEXTRON INCORPORATED OF DEL|21.74
20110620|88337K104|NCTY|395|THE 9 LIMITED AMERICAN DEP SHR|5.13
20110620|88338H100|THER|1924|THERATECHNOLOGIES INC COM|4.62
20110620|88338P409|KGRI|73831|KILEY GROUP, INC. (THE) COMMON|.
20110620|88338T104|THRX|113|THERAVANCE INC|21.18
20110620|883556102|TMO|4805|THERMO FISHER SCIENTIFIC INC. |62.22
20110620|883623308|KOOL|3451|THERMOGENESIS CORP|1.96
20110620|883906406|TMEN|1631|THERMOENERGY CORP COM STK|0.23
20110620|884315102|TNB|328|THOMAS & BETTS CORPORATION|50.57
20110620|884344102|TCKGY|10320|Thomas Cook Group Plc, Peterbo|4.24
20110620|884402207|TGIS|87|THOMAS GROUP INC COM|0.14
20110620|884453101|TPGI|6502|THOMAS PROPERTIES GROUP INC|3.26
20110620|884768102|TC|39308|Thompson Creek Metals Company |9.37
20110620|885175307|THOR|487|THORATEC CORPORATION|29.98
20110620|88554D205|DDD|282|3 D SYSTEMS CORP NEW|17.77
20110620|88575Y105|SSRX|875|3SBIO INC. AMERICAN DEPOSITORY|15.64
20110620|88579F102|TDCP|88628|3DICON CORPORATION|0.03
20110620|88579Y101|MMM|4455|3M COMPANY;COM USD0.01|91.78
20110620|88580K108|TDEY|6625|3D Eye Solutions, Inc. Common |0.02
20110620|88580V104|PSPW|30098|3POWER ENERGY GRP INC COM STK |0.72
20110620|886031103|THTI|4041|THT HEAT TRANSFER TECHNOLOGY, |3.61
20110620|88630M104|TPI|1619|TIANYIN PHARMACEUTICAL|1.42
20110620|88632Q103|TIBX|28|TIBCO SOFTWARE INC|23.80
20110620|886374107|TDBK|2354|TIDELANDS BANCSHARES INC (SOUT|0.28
20110620|886423102|TDW|17037|TIDEWATER(CITIZEN/NON CITIZEN)|50.67
20110620|88650Q100|TIER|2735|TIER TECHNOLOGIES INC CL-B|4.53
20110620|886547108|TIF|6726|TIFFANY & CO|73.80
20110620|88673M201|TBLMY|138|Tiger Brands Ltd Sponsored ADR|28.76
20110620|88706M103|THI|50|TIM HORTONS INC COM, CANADA|44.45
20110620|88706P106|TSU|26970|TIM PARTICIPACOES S.A. ADS (EA|46.93
20110620|887133106|TLR|36882|TIMBERLINE RESOURCES CORPORATI|0.76
20110620|887317303|TWX|44855|TIME WARNER INC NEW COM STK|35.13
20110620|88732J207|TWC|2578|TIME WARNER CABLE INC NEW COM |74.64
20110620|887389104|TKR|1775|TIMKEN COMPANY|46.85
20110620|887404101|TIMNF|1800|TIMMINCO LTD|0.37
20110620|887522100|TKRFF|25577|TINKA RESOURCES LTD|0.40
20110620|88828R204|TEWI|4036|TITAN ENERGY WORLDWIDE, INC. N|0.22
20110620|88830M102|TWI|64|TITAN INTL (ILLINOIS)INC.|21.23
20110620|88830R101|TITN|8250|TITAN MACHINERY INC. COMMON ST|28.26
20110620|88832T105|TUEFF|8936|TITAN URANIUM INC. (CANADA)|0.19
20110620|888339207|TIE|9459|TITANIUM METALS CORP(NEW)|16.48
20110620|888706108|TIVO|23664|TIVO INC|9.78
20110620|88874W107|TNKY|841|TN-K ENERGY GROUP, INC. COMMON|0.22
20110620|88906B105|TOF|327|TOFUTTI BRANDS INC|2.00
20110620|889478103|TOL|13328|TOLL BROTHERS INC|19.96
20110620|890110109|TMP|313|TOMPKINS FINANCIAL CORPORATION|38.50
20110620|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.83
20110620|890516107|TR|955|TOOTSIE ROLL INDUSTRIES INC|28.19
20110620|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|37.03
20110620|890878309|TORM|125|TOR MINERALS INTERNATIONAL INC|15.35
20110620|891013104|TRU|1|TORCH ENERGY ROYALTY TRUST|1.90
20110620|89102W208|TMKPRA|90|TORCHMARK CAP TR III TR PFD SE|25.08
20110620|891027104|TMK|418|TORCHMARK CORP|62.92
20110620|891050106|TRGL|9940|TOREADOR RESOURCES CORP|3.65
20110620|891092108|TTC|747|TORO COMPANY|58.36
20110620|891102105|TMTNF|200|TOROMONT INDS LTD (F)|18.89
20110620|891160509|TD|23842|TORONTO-DOMINION BANK (THE)|80.04
20110620|89147L100|TYG|1022|TORTOISE ENERGY INFRASTRUCTURE|36.57
20110620|89147N304|TTO|1400|TORTOISE CAPITAL RESOURCES COR|7.80
20110620|89147T103|TYN|22|TORTOISE NORTH AMERICAN ENERGY|23.15
20110620|89147U100|TYY|1167|TORTOISE ENERGY CAPITAL CORP|25.41
20110620|89147U506|TYYPRB|1820|TORTOISE ENERGY CAP CORP|10.21
20110620|89147X104|TPZ|748|TORTOISE PWR AND ENERGY INFRAS|23.93
20110620|891479107|TOVC|585|TORVEC INC|0.82
20110620|89148B101|NTG|21978|TORTOISE MLP FUND, INC. COM ST|24.99
20110620|89149A102|TACYY|367|Total Access Comm Plc Local Un|37.92
20110620|89151E109|TOT|84305|TOTAL S.A. ADS (REPTSG ONE ORD|54.36
20110620|89154K102|TLGN|9782|TOTALLY GREEN, INC.|0.07
20110620|891565103|TVCFF|3000|TOURNIGAN ENERGY LTD ORD SHS|0.12
20110620|891709107|TOBC|15|TOWER BANCORP INC|20.27
20110620|891826109|TOWR|381|TOWER INTL INC COM STK (DE)|16.23
20110620|891894107|TW|1685|TOWERS WATSON & CO COM STK CL |62.15
20110620|891906109|TSS|1416|TOTAL SYSTEM SERVICES INC|17.75
20110620|892000100|TWER|200|Towerstream Corporation Common|4.93
20110620|89214P109|TOWN|795|TOWNE BANK (VA)|12.89
20110620|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110620|892331307|TM|6463|TOYOTA MOTOR CRP SPONSORED ADR|79.51
20110620|89254X103|TWDIF|1423|TRADE WINDS VENTURES INC|0.22
20110620|89267P105|TRAD|23606|TRADESTATION GROUP INC|9.74
20110620|89323B306|TENGE|46|TRANS ENERGY INC NEW|2.60
20110620|89342J108|TPAC|195337|TRANS-PACIFIC AEROSPACE CO INC|0.11
20110620|89346D107|TAC|36|TRANSALTA CORP CANADA (F)|21.04
20110620|893521104|TRH|629|TRANSATLANTIC HOLDINGS INC|48.53
20110620|89353D107|TRP|200|TRANSCANADA CORPORATION(HOLDIN|42.18
20110620|893617209|TCI|190|TRANSCONTL RLTY INVESTORS INC |2.18
20110620|893641100|TDG|1103|TRANSDIGM GROUP INCORPORATED C|83.83
20110620|89366P105|TMSH|6690|TRANSGLOBAL ASSETS INC COM STK|0.07
20110620|893716209|TTHI|967|TRANSITION THERAPEUTICS|2.72
20110620|89376V100|TLP|619|TRANSMONTAIGNE PARTNERS L.P.|33.36
20110620|893782102|TRNT|3768|TRANSNET CORP|0.06
20110620|89385X105|TSON|42|TRANS1 INC COM|4.39
20110620|893870204|TGS|2649|TRANSPORT GAS DE SUR ADS(RP5 B|3.70
20110620|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110620|89413J102|TZYM|100|TRANZYME INC COM STK (DE)|4.20
20110620|89417E109|TRV|2323|TRAVELERS COMPANIES, INC. (THE|57.92
20110620|894174101|TA|2000|TRAVELCENTERS OF AMERICA LLC|4.50
20110620|89421Q106|TZOO|2901|TRAVELZOO INC|56.00
20110620|894626209|TISDZ|175|TREASURE ISLAND ROYALTY TR-TR |1.63
20110620|89465N100|TECO|1798|TREATY ENERGY CORP COM STK (NV|0.04
20110620|894650100|TG|20|TREDEGAR CORPORATION|16.99
20110620|89486M206|TMICY|225|TREND MICRO INC SPONS ADR-NEW |30.89
20110620|89531J109|TREVF|89|TREVALI MNG CORP COM SHS (CDA)|1.53
20110620|89531P105|TREX|300|TREX CO INC|26.29
20110620|895735108|TIV|355146|TRI-VALLEY CORP|0.54
20110620|895848109|TCAP|530|TRIANGLE CAPITAL CORPORATION C|18.11
20110620|895919108|TRID|1070|TRIDENT MICROSYSTEMS INC|0.71
20110620|895925105|TGIC|21714|TRIAD GUARANTY INC|0.20
20110620|895945103|TOLWF|4850|TRICAN WELL SERVICE LTD|21.68
20110620|89600B201|TPLM|1500|TRIANGLE PETROLEUM CORP (NEW) |5.86
20110620|896095106|TCBK|154|TRICO BANCSHARES|14.38
20110620|896106200|TRMAQ|12150|TRICO MARINE SERVICES INC NEW |0.14
20110620|89620H105|TETZF|300|TRILOGY ENERGY CORP ORD SHS (C|23.89
20110620|896215209|TRS|373|TRIMAS CORPORATION COM|21.03
20110620|896239100|TRMB|155|TRIMBLE NAVIGATION LTD|37.62
20110620|896263100|TRMS|1243|TRIMERIS INC|2.55
20110620|89628E104|TSL|1013|TRINA SOLAR LIMITED ADS (EA RE|19.97
20110620|896438306|TRIB|945|TRINITY BIOTECH|9.93
20110620|896556107|TTYP|95|TRINITY PETROLEUM TRUST CBI|105.00
20110620|89674K103|TQNT|1299|TRIQUINT SEMICONDUCTOR INC|10.74
20110620|896818101|TGI|64|TRIUMPH GROUP, INC.|95.12
20110620|89685K100|TSRX|335|TRIUS THERAPEUTICS INC COM STK|7.61
20110620|89785X101|TBI|1275|TRUEBLUE, INC.|14.49
20110620|89786A100|TRTB|145141|TRUE 2 BEAUTY INC|0.03
20110620|897891107|TRUHY|19|TRULY INTL HLDGS LTD SPONS ADR|2.67
20110620|89826W104|TZK|20|BEAR STRNS DEP 7.70% SR 2002 C|25.00
20110620|898349105|TRST|1200|TRUSTCO BK CORP N Y|5.13
20110620|898529102|TSGTY|136|TSINGTAO BREWERY CO LTD ADR|54.60
20110620|89853X207|TTTMU|1850|T3 MOTION INC|3.35
20110620|89853X306|TTTM|1266|T3 MOTION, INC COM STK NEW|3.70
20110620|898605100|TUCA|44672|TUCANA LITHIUM CORP COM STK|0.07
20110620|899035505|TUES|400|TUESDAY MORNING CORPORATION|4.20
20110620|899039101|TUFC|1|TUFCO INTL INC|.
20110620|89904P104|TUFF|4000|TUFFNELL LTD COMMON STOCK|0.08
20110620|89989X105|TTEG|1619|TURBINE TRUCK ENGINES, INC|0.19
20110620|899896104|TUP|399|TUPPERWARE BRANDS CORP|62.66
20110620|900010109|TSTA|563|TURBOSONICS TECHNOLOGY INC|0.33
20110620|90136Q100|TCHC|200|21ST CENTURY HLDGS CO.|2.78
20110620|90138A103|VNET|3977|21VIANET GROUP INC SPON ADR (C|10.99
20110620|902104108|IIVI|97|II-VI INC|48.30
20110620|902252105|TYL|56|TYLER TECHNOLOGIES INC|24.15
20110620|902494103|TSN|1066|TYSON FOODS INC CL A|18.18
20110620|902508100|TYTN|52877|TYTAN HOLDINGS INC NEW COM STK|.
20110620|902641588|BDCS|45|UBS AG JERSEY BRH|23.31
20110620|902641596|XVIX|107|UBS AG JERSEY BRCH AG ETRACS D|24.87
20110620|902641612|MLPS|1094|UBS AG JERSEY BRH AG MONTHLY S|21.97
20110620|902641620|MLPG|126|UBS AG JERSEY BRH E-TRACS LKD |28.49
20110620|902641661|SPGH|73|UBS E-TRACS S&P 500 GOLD HEDGE|41.26
20110620|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|30.00
20110620|902641794|USV|400|E-TRACS UBS BLOOMBERG CMCI SIL|47.81
20110620|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.12
20110620|902653104|UDR|49|UDR INC COM|24.63
20110620|902653401|UDRPRG|88|UDR Inc Preferred Series G|25.15
20110620|902664200|MLPL|5405|UBS AG 2XMTHLY LEV LG EXCH TRD|32.30
20110620|90267B765|BDCL|25|UBS AG LONDON BRH|23.64
20110620|902681105|UGI|8|UGI CORP (HOLDING CO)|30.94
20110620|90288A101|UMED|20384|UMED HLDGS INC COM STK (TX)|0.38
20110620|902924208|USVO|1578|USA VIDEO INTERACTIVE CRP|0.02
20110620|902925106|USAK|35|USA TRUCK INC|9.83
20110620|902973155|USBPRH|479|U.S. Bancorp Depositary Shares|22.80
20110620|902973304|USB|601|U.S.BANCORP (NEW)|24.50
20110620|902973882|USBPRL|4124|US Bancorp Del Depositary Shs |27.99
20110620|903002103|UMH|816|UMH PROPERTIES, INC.|10.27
20110620|903002202|UMHPRA|715|UMH PPTYS INC CUM RED PFD SER |25.60
20110620|903213106|UQM|500|UQM TECHNOLOGIES INC|2.21
20110620|903236107|URS|140|URS CORP|42.55
20110620|90328M107|USNA|15431|USANA HEALTH SCIENCES INC|28.28
20110620|90328S179|USATW|500|USA TECHNOLOGIES INC WTS EXP 1|0.36
20110620|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |18.25
20110620|90328S500|USAT|1307|USA Technologies, Inc. New Com|2.20
20110620|903293405|USG|14926|USG CORP (NEW)|14.39
20110620|903300200|USBPRJ|1058|USB CAP XI GTD TR PFD SECS|25.40
20110620|903304202|USBPRE|94|USB CAP VI GTD TR PFD|24.99
20110620|903305209|USBPRK|195|USB CAP XII GTD TR PFD SECS|25.32
20110620|90333E108|USU|33319|USEC INC|3.33
20110620|90338S102|HTM|3405|U.S. GEOTHERMAL INC|0.74
20110620|90341G103|USMO|498|USA MOBILITY, INC.|15.35
20110620|90341W108|LCC|41233|US AIRWAYS GROUP INC.|8.40
20110620|90345N104|UCRP|4250|USSE CORP. COMMON STOCK|0.01
20110620|90345Q107|SGZH|4930|U S CHINA MNG GROUP INC COM ST|3.30
20110620|90348R102|UBSFY|1100|Ubi Soft Entertainment Sa Unsp|1.94
20110620|903508109|UFFC|1182|UFOOD RESTAURANT GROUP INC|0.14
20110620|90384S303|ULTA|93|ULTA SALON, COSMETICS & FRAGRA|57.43
20110620|903914109|UPL|10125|ULTRA PETROLEUM CORP|45.04
20110620|90400P101|UGP|23259|ULTRAPAR PARTICIPACOES SA ADS |16.42
20110620|904034105|UTEK|746|ULTRATECH INC|29.70
20110620|904074101|UMAM|150|UMAMI SUSTAINABLE SEAFOOD INC.|2.55
20110620|904311107|UA|13956|UNDER ARMOUR INC CL A|68.07
20110620|90456P104|UCHC|569|UNI CORE HLDGS CORP COM STK (W|0.12
20110620|904607108|UNAM|30|UNICO AMERICAN CORP|9.69
20110620|904767704|UL|6510|UNILEVER PLC ADS NEW (EA REPTS|31.66
20110620|90478E103|UNIS|48758|UNILIFE CORP NEW COM STK (DE) |4.27
20110620|904784709|UN|377|UNILEVER NV(NEW) NY SHARES|31.84
20110620|90653R101|UDHI|999|UNION DENTAL HOLDINGS INC|.
20110620|907818108|UNP|325|UNION PACIFIC CORPORATION|100.01
20110620|909089203|UTOG|23733|UNIONTOWN ENERGY INC COM STK|0.65
20110620|909172207|USSHF|128|UNISERVE COMMUNICATIONS CORP (|0.06
20110620|909205106|UNS|470|UNISOURCE ENERGY CORP|36.87
20110620|909214306|UIS|141|UNISYS CORP;COM NEW USD0.01|24.24
20110620|909218109|UNT|789|UNIT CORPORATION|53.17
20110620|909458101|UBOH|300|UNITED BANCSHARES INC (OH)|9.10
20110620|90984P105|UCBI|13364|UNITED COMMUNITY BANKS INC|2.03
20110620|909907107|UBSI|9351|UNITED BANKCHARES INC(W VA)|23.64
20110620|909911109|UBCP|129|UNITED BANCORP INC (OH)|8.79
20110620|909912107|AFP|132|UNITED CAPITAL CORP|28.90
20110620|910047109|UAL|12328|UNITED CONTINENTAL HOLDINGS IN|24.04
20110620|91059D100|UEEC|58522|UNITED HEALTH PRODUCTS, INC. C|0.08
20110620|910873405|UMC|1064|UNITED MICROELECTRONICS CORP A|2.52
20110620|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110620|911163103|UNFI|862|UNITED NATURAL FOODS INC|41.13
20110620|911312106|UPS|3298|UNITED PARCEL SERVICE,INC.CL B|69.17
20110620|91137R105|URHG|5871|UNITED RESOURCES HOLDINGS GROU|0.87
20110620|911460103|UBFO|150|UNITED SECURITY BANCSHARES|3.16
20110620|91167Q100|BNO|18000|UNITED STS BRENT OIL FD LP|75.56
20110620|911684108|USM|58|UNITED STATES CELLULAR CORP|46.81
20110620|911684405|UZA|13684|UNITED STATES CELLULAR CORP 6.|24.87
20110620|911717106|USCI|1114|UNITED STS COMMODITY INDEX FD |65.00
20110620|911805109|USEG|48|U S ENERGY CORP|3.95
20110620|911922102|USLM|3|UNITED ST LIME & MINERALS INC |37.73
20110620|912023207|UXG|9098|U S GOLD CORP|5.43
20110620|91204P107|UHN|1446|UNITED STATES HEATING OIL FUND|34.37
20110620|912318110|UNG|98105|UNITED STATES NATURAL GAS FUND|11.04
20110620|91232N108|USO|224695|UNITED STATES OIL FUND, LP|36.63
20110620|912613205|DNO|1350|UNITED STATES SHORT OIL FUND, |40.46
20110620|91274F104|YSI|57|U-STORE-IT TRUST COM STK|10.14
20110620|91288V103|USL|182|UNITED STATES 12 MONTH OIL FUN|42.70
20110620|91288X109|UNL|550|UNITED STATES 12 MONTHS NATURA|32.60
20110620|912909108|X|14930|UNITED STATES STEEL CP|41.07
20110620|913017109|UTX|200|UNITED TECHNOLOGIES CORP|84.57
20110620|91311E102|UUGRY|358|United Utilities Group Plc Spo|19.22
20110620|91324P102|UNH|3342|UNITEDHEALTH GROUP INC|49.96
20110620|913259107|UTL|470|UNITIL CORP|26.18
20110620|913275103|UTR|12|UNITRIN INC|28.76
20110620|91330B105|UYMG|43|UNITY MANAGEMNET GRP INC COM S|.
20110620|91337M104|UBRG|13583|Universal Bioenergy Inc Common|0.07
20110620|913378105|UVSLQ|62400|UNIVERSAL AUTOMOTIVE INDS INC |.
20110620|91338E101|UAM|1596|UNIVERSAL AMERICAN CORP|10.77
20110620|913456109|UVV|222|UNIVERSAL CORP (HOLDING CO)|37.26
20110620|91347P105|PANL|7201|UNIVERSAL DISPLAY CORP|31.74
20110620|913483103|UEIC|110|UNIVERSAL ELECTRONICS INC|24.22
20110620|913543104|UFPI|1317|UNIVERSAL FOREST PRODUCTS INC |27.24
20110620|91359E105|UHT|82|UNIVERSAL HEALTH RLTY TR SBI|39.50
20110620|91359V107|UVE|73|UNIVERSAL INSURANCE HLDGS INC |4.86
20110620|91378T109|UPCO|3176|UNIVERSAL POTASH CORP. COMMON |0.04
20110620|913821302|UUU|86|UNIVERSAL SEC INSTRUMENTS INC |6.65
20110620|913837100|USAP|113|UNIVERSAL STAINLESS&ALLOY PROD|35.91
20110620|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110620|913903100|UHS|1578|UNIVERSAL HEALTH SVCS CL-B|51.94
20110620|913915104|UTI|462|UNIVERSAL TECHNICAL INSTITUTE |18.47
20110620|91529G105|UOLGY|452|UOL Group Limited Sponsored AD|15.72
20110620|91529Y106|UNM|5849|UNUM GROUP COM STK|25.04
20110620|91688R108|URG|18740|Ur Energy Inc Common Shares (C|1.53
20110620|91688T104|URZ|15186|URANERZ ENERGY CORP|2.87
20110620|916896103|UEC|228179|URANIUM ENERGY CORP|3.05
20110620|916901507|URRE|4551|Uranium Resources, Inc. New Co|1.52
20110620|917047102|URBN|847|URBAN OUTFITTERS INC|28.81
20110620|917264103|URGP|11548|URIGEN PHARMACEUTICALS, INC. C|0.05
20110620|917286106|UBP|2145|URSTADT BIDDLE PROPERTIES INC |17.01
20110620|91729G301|UDWK|422|US DATAWORKS, INC (NEW)|0.20
20110620|91729J107|USGA|60000|US GLOBAL NANOSPACE INC|.
20110620|91730T201|USCS|15841|USCORP|0.08
20110620|91731L207|USBPRI|94|USB Cap X Preferred Stock|25.37
20110620|91732J102|ECOL|1|US ECOLOGY INC COM STK (DE)|17.80
20110620|917488108|UTMD|70|UTAH MEDICAL PRODUCTS INC|26.89
20110620|918076100|UTSI|100|UTSARCOM INC|1.51
20110620|918099102|UVFT|52398|UV FLU TECH INC COM STK (NV)|0.03
20110620|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110620|918194101|WOOF|5456|VCA ANTECH INC|20.93
20110620|918204108|VFC|1928|V. F. CORPORATION|102.80
20110620|918231101|VHGI|421285|VHGI HLDGS INC COM STK (DE)|0.08
20110620|918284100|VSEC|20|V S E CORP|26.32
20110620|91829B103|VOC|868|VOC ENERGY TR TR UNIT|21.51
20110620|91879Q109|MTN|100|VAIL RESORTS INC|44.33
20110620|918866104|VCI|2276|VALASSIS COMMUNICATIONS INC|28.26
20110620|91888T409|VLCO|56|VALCOM, INC. NEW COMMON STOCK |0.04
20110620|918881202|VCTZF|2470|VALCENT PRODUCTS INC COM NEW|0.11
20110620|918905100|VHI|1962|VALHI INC|42.60
20110620|918914102|VLNC|21454|VALENCE TECHNOLOGY INC|1.23
20110620|919067108|VTIFF|30000|VALDOR TECHNOLOGY INTERNATIONA|0.15
20110620|91911K102|VRX|82390|VALEANT PHARMACEUTICALS INTERN|50.53
20110620|91912E105|VALE|42395|VALE S A ADR (REPSTG 1 COM SHR|29.86
20110620|91912E204|VALEP|64834|VALE S A ADR (REPSTG 1 CL A PF|27.06
20110620|91913Y100|VLO|16076|VALERO ENERGY CORP (NEW)|24.10
20110620|919134304|VLEEY|155|VALEO SPONS ADR|30.37
20110620|91915P107|VLDI|4609|VALIDIAN CORPORATION|0.02
20110620|919629105|VYFC|600|VALLEY FINL CORP (VA)|5.18
20110620|919794107|VLY|2655|VALLEY NATIONAL BANCORP|13.32
20110620|919794131|VLYWS|641|VALLEY NATIONAL BANK WARRANTS |2.47
20110620|920253101|VMI|1789|VALMONT INDS INC|89.20
20110620|920355104|VAL|330|VALSPAR CORP (THE)|34.95
20110620|920437100|VALU|96|VALUE LINE INC|13.89
20110620|921564100|VIT|29607|VANCEINFO TECHNOLOGIES INC ADR|20.59
20110620|921659108|VNDA|2021|VANDA PHARMACEUTICALS INC COM |7.05
20110620|921908844|VIG|27410|VANGUARD DIVIDEND APPRECIATION|54.49
20110620|921909768|VXUS|7170|VANGUARD STAR FD VANGUARD TOTA|49.21
20110620|921910709|EDV|512|VANGUARD EXTENDED DURATION TRE|86.60
20110620|921910816|MGK|34144|VANGUARD WORLD FD MEGA CAP 300|47.37
20110620|921910840|MGV|2465|VANGUARD WORLD FD MEGA CAP 300|39.86
20110620|921910873|MGC|584|VANGUARD WORLD FD MEGA CAP 300|43.51
20110620|921932505|VOOG|21639|VANGUARD S&P 500 GROWTH ETF|59.46
20110620|921932703|VOOV|620|VANGUARD S&P 500 VALUE ETF|57.81
20110620|921932844|IVOV|258|VANGUARD S&P MID CAP 400 VALUE|60.25
20110620|921937793|BLV|1442|VANGUARD BD INDEX FD INC LONG |81.81
20110620|92204A108|VCR|1005|VANGUARD CONSUMER DISCRETIONAR|61.49
20110620|92204A405|VFH|223|VANGUARD FINANCIAL ETF|31.32
20110620|92204A504|VHT|677|VANGUARD HEALTH CARE ETF|62.56
20110620|92204A603|VIS|303|VANGUARD INDUSTRIAL ETF|66.12
20110620|92204A702|VGT|965|VANGUARD INFORMATION TECHNOLOG|59.74
20110620|92204A801|VAW|4015|VANGUARD MATERIALS ETF|79.98
20110620|92204A876|VPU|781|VANGUARD UTILITIES ETF|71.51
20110620|92204A884|VOX|2|VANGUARD TELECOMMUNICATION SER|68.70
20110620|922042676|VNQI|503|VANGUARD GLOBAL EX- U.S. REAL |50.29
20110620|922042718|VSS|1045|VANGUARD INTL EQTY FTSE ALL-WO|98.83
20110620|922042742|VT|24334|VANGUARD TOTAL WORLD STK INDEX|48.07
20110620|922042775|VEU|19647|VANGUARD FTSE ALL- WORLD EX-US|47.64
20110620|922042858|VWO|273765|VANGUARD INTL EQU INDEX FDS|46.61
20110620|922042866|VPL|89|VANGUARD INTL EQUITY INDEX FDS|53.97
20110620|922042874|VGK|95271|VANGUARD INTL EQUITY INDEX FDS|51.39
20110620|92205F106|VNR|935|VANGUARD NAT RES LLC COM UNIT |26.90
20110620|92206C102|VGSH|8639|VANGUARD|60.98
20110620|92206C409|VCSH|55380|VANGUARD SHT-TERM CORP BD ETF |78.68
20110620|92206C599|VTHR|105|VANGUARD RUSSELL 3000 ETF|58.73
20110620|92206C649|VTWV|1978|VANGUARD RUSSELL 2000 VALUE ET|60.13
20110620|92206C664|VTWO|3211|VANGUARD RUSSELL 2000 ETF|61.92
20110620|92206C706|VGIT|346|VANGUARD INTERMEDIATE-TERM GOV|62.99
20110620|92206C714|VONV|5392|VANGUARD RUSSELL 1000 VALUE ET|57.65
20110620|92206C771|VMBS|200|VANGUARD MORTG-BACKED SEC ETF |51.23
20110620|92206C847|VGLT|208|VANGUARD LG-TRM GOVT BD ETF|62.44
20110620|92206C870|VCIT|42680|VANGUARD INTERMEDIATE-TERM COR|81.23
20110620|922099106|VPCO|500|VAPOR CORP COM STK (NV)|0.01
20110620|92220P105|VAR|471|VARIAN MEDICAL SYSTEMS INC|66.20
20110620|922207105|VSEA|808|VARIAM SEMICONDUCTOR EQUIP INC|61.14
20110620|92230Y104|VDSI|443|VASCO DATA SECURITY INTL INC|11.61
20110620|92231M109|VASC|669|VASCULAR SOLLUTIONS INC|11.81
20110620|92232R107|VAPHQ|2000|VASO ACTIVE PHARM INC CL A|0.04
20110620|922321104|VASO|15181|VASOMEDICAL INC|0.45
20110620|92237U105|VSTFF|732|VAST EXPLORATION INC. (CANADA)|0.46
20110620|92240G101|VVC|73|VECTREN CORPORATION|27.21
20110620|92240M108|VGR|6516|VECTOR GROUP LTD|18.13
20110620|922417100|VECO|8324|VEECO INSTRUMENTS INC(DEL)|50.27
20110620|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110620|922822101|VTUS|6570|VENTRUS BIOSCIENCES INC COM|14.30
20110620|922908413|VOO|1204|VANGUARD INDEX FDS S&P 500 ETF|58.35
20110620|922908611|VBR|442|VANGUARD SMALL-CAP VALUE ETF|67.13
20110620|922908744|VTV|17916|VANGUARD VALUE ETF|54.79
20110620|92326A101|VEMLY|5|Venture Corp. Ltd. Unsponsored|33.79
20110620|92334N103|VE|10294|VEOLIA ENVIRONNEMENT|27.84
20110620|92340P209|VRNM|1200|VERENIUM CORP COM STK (US)|1.51
20110620|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110620|92343E102|VRSN|485948|VERISIGN INC|32.72
20110620|92343V104|VZ|6911|VERIZON COMMUNICATIONS|35.51
20110620|92345Y106|VRSK|1634|VERISK ANALYTICS INC CL A|33.87
20110620|92407M206|VRML|1392|VERMILLION INC (DE)|4.03
20110620|92531L108|VRS|3072|VERSO PAPER CORP COM STK (DE) |2.99
20110620|925313108|VSTI|423|VERSUS TECHNOLOGY INC|0.06
20110620|92532R203|VCSY|3650|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110620|92534K107|VTNR|1007|Vertex Energy, Inc|2.96
20110620|925458101|VWDRY|4|VESTAS WIND SYSTEMS AS AMER DE|8.78
20110620|92552R406|VVI|524|VIAD CORP (NEW)|20.39
20110620|92552V100|VSAT|91|VIASAT INC|40.58
20110620|92553H803|VIAS|19|VIASYSTEMS|19.31
20110620|92553P201|VIAB|8071|VIACOM INC CLASS B COM NEW|47.45
20110620|92554W106|VSPC|67|VIASPACE INC.|0.01
20110620|925543100|VGTL|80|VGTEL INC COM|5.00
20110620|925602104|VICL|12263|VICAL INC|3.94
20110620|92581N103|VCRT|600763|VICOR TECHNOLOGIES INC NEW COM|0.09
20110620|925815102|VICR|359|VICOR CORP|15.01
20110620|92625W101|VITFF|18000|Victoria Gold Corp Ordinary Sh|0.62
20110620|92643X206|VYEY|2015|Victory Energy Corporation New|0.03
20110620|926555103|VIDE|500|VIDEO DISPLAY CORP|3.67
20110620|926627100|VNRFY|2295|VIENNA INS GRP SPON ADR (AUT) |10.77
20110620|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110620|926713108|VCST|700|VIEWCAST.COM INC|0.33
20110620|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|3.00
20110620|927107409|VLGEA|25|VILLAGE SUPER MARKET CL-A NEW |26.15
20110620|92719A106|VIP|2562|VIMPELCOM LTD|13.21
20110620|927191106|VCO|234|VINA CONCHA Y TORO ADR (EA REP|52.25
20110620|92762R105|VPER|84417|VIPER NETWORKS INC.|.
20110620|92762V304|VPWI|1699|VIPER POWERSPORTS INC. NEW COM|0.55
20110620|92763L107|VPRS|2760|VIPER RES INC NEV COM STK (NV)|0.07
20110620|92764R103|VRAL|11400|VIRAL GENETICS INC DEL|0.03
20110620|92769L101|VMED|4169|VIRGIN MEDIA INC. COM|29.91
20110620|92778Q109|VCBI|11|VIRGINIA COMMERCE BANCORP|5.57
20110620|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|70.00
20110620|927864108|VGMNF|2535|Virginia Mines Inc Ordinary Sh|8.51
20110620|927912105|VSCI|600|VISION SCIENCES INC (DEL)|2.53
20110620|927926303|VGZ|66751|VISTA GOLD CORPORATION NEW|2.70
20110620|928028109|VABK|60|VIRGINIA NATIONAL BANK|16.10
20110620|92823T108|VHC|35775|VirnetX Holding Corp Common St|26.44
20110620|92826C839|V|2080|VISA INC CLASS A COM|74.43
20110620|928269109|VSCP|1775|VIRTUALSCOPICS INC|1.67
20110620|92827K103|VTSI|3343|VIRTRA SYSTEMS, INC.|0.09
20110620|92827P102|VRTU|753|VIRTUSA CORP COM STK (DE)|18.19
20110620|92828J105|VMCT|1000|VIRTUAL MED CENTRE INC COM STK|0.01
20110620|92832G204|VIGS|1000|VISION GLOBAL SOLUTIONS, INC. |0.03
20110620|92835C101|VIIC|5000|VISION INDS CORP COM STK (FL) |0.18
20110620|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.50
20110620|92839U206|VC|58606|VISTEON CORP COM NEW|64.90
20110620|928449107|VSUL|2984|Visualant, Incorporated Common|0.23
20110620|92849E101|VSI|1409|VITAMIN SHOPPE INC COM STK (DE|43.61
20110620|928497304|VTSS|5000|VITESSE SEMICONDUCTOR CORPORAT|3.96
20110620|928501303|VODG|171|VITRO DIAGNOSTIC INC|0.10
20110620|92856Q203|VLYPRA|213|VNB CAPITAL TR I 7.75% (TOPRS)|25.38
20110620|92856X109|VIZS|2483|VIZSTAR INC|.
20110620|92857W209|VOD|8163|VODAFONE GROUP PLC (REPTSG 10 |25.91
20110620|92858J108|VOCS|464|VOCUS INC|26.90
20110620|928662303|VLKAY|133|VOLKSWAGEN A G ADR (SPONS)|34.01
20110620|928662402|VLKPY|4|VOLKSWAGEN AG SPONS ADR REPSTG|37.29
20110620|928708106|VLTR|784|VOLTERRA SEMCONDUCTOR CORP|22.36
20110620|92886T201|VG|9940|VONAGE HOLDINGS CORP|4.08
20110620|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.79
20110620|929042802|VNOPRG|2|VORNADO REALTY TRUST PREFERRED|24.59
20110620|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.76
20110620|92908G104|VXEN|2000|VTEX ENERGY INC|0.01
20110620|92911K100|VOG|84|VOYAGER OIL & GAS INC COM STK |2.30
20110620|92911N104|VRNG|392|VRINGO, INC COM STK|1.43
20110620|929160109|VMC|6514|VULCAN MATERIALS COMPANY (HOLD|38.87
20110620|929212108|VUOC|42252|Vu1 Corporation Common Stock|0.45
20110620|92922P106|WTI|2233|W&T OFFSHORE, INC.|23.71
20110620|92926K103|WCAA|2000|WCA WASTE CORPORATION|6.10
20110620|929297109|WMS|138978|WMS INDS INC|29.86
20110620|92930Y107|WPC|1714|WP CAREY & CO LLC|36.92
20110620|92932C103|WQNI|3816|WQN, INC.|0.14
20110620|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110620|92933H101|WPPGY|68|WPP PLC ADR (JE)|59.73
20110620|92934U200|WTWO|100000|W2 Energy Inc New Common Stock|.
20110620|929352102|WX|139|WUXI PHARMATECH, CAYMAN INC RE|16.04
20110620|929566107|WNC|2528|WABASH NATIONAL CORP|8.80
20110620|929741106|WBNK|500|WACCAMAW BANKSHARES INC|0.88
20110620|92978U207|WBPRB|120|WACHOVIA CAP TR IV GTD TR PFD |24.99
20110620|92978X201|WBPRC|2648|WACHOVIA CAP TR IX 6.35% (DELA|25.01
20110620|93041P100|WGBS|33|WAFERGEN BIO-SYSTEMS, INC. COM|0.58
20110620|93148P102|WD|711|WALKER & DUNLOP INC COM STK (M|12.53
20110620|932036106|WALK|1805|WALKING COMPANY HOLDINGS INC (|2.91
20110620|93317Q105|WLT|600|WALTER ENERGY INC COM STK (DE)|108.07
20110620|93369T106|WDRP|71478|WANDERPORT CORP COM STK|0.06
20110620|934390402|WRC|1186|WARNACO GROUP INC CL A NEW (TH|50.50
20110620|934550104|WMG|358214|WARNER MUSIC GROUP CORP|8.19
20110620|93564A100|WRES|1805|WARREN RESOURCES INC|3.64
20110620|936750108|WWVY|3911|WARWICK VLY TEL CO|14.88
20110620|938824109|WFSL|1150|WASHINGTON FEDERAL INC|15.96
20110620|939322103|WAMUQ|6297|WASHINGTON MUTUAL,INC|0.12
20110620|939322814|WAMPQ|73|Washington Mutual, Inc. Non Cu|34.00
20110620|939640108|WPO|4|WASHINGTON POST CO CLB|418.98
20110620|940610108|WASH|51|WASHINGTON TRUST BANCORP INC|22.89
20110620|941053100|WCN|125|WASTE CONNECTIONS INC|31.17
20110620|94106L109|WM|4884|WASTE MANAGEMENT INC(NEW)|36.74
20110620|94114F102|WTRSY|1709|WATER RES GROUP LTD SPON ADR (|1.42
20110620|9415EQ108|WFIFF|150|WaterFurnace Renewable Energy |21.40
20110620|941848103|WAT|444|WATERS CORP|92.09
20110620|941888109|WSBF|1676|WATERSTONE FINANCIAL INC COM S|2.34
20110620|942622200|WSO|797|WATSCO INC|63.51
20110620|942683103|WPI|1769|WATSON PHARMACEUTICALS INC|63.53
20110620|942749102|WTS|273|WATTS WATER TECHNOLOGIES INC C|33.22
20110620|943315101|WPP|1508|WAUSAU PAPER CORP.|5.86
20110620|943526301|WAVX|8506|WAVE SYSTEMS CORP CL-A COM STK|2.21
20110620|94354B100|WFTSF|1800|Wavefront Technology Solutions|0.97
20110620|946838109|WERU|4953|WE-R-YOU CORPORATION COM STK (|.
20110620|946885100|WMLLF|29892|WEALTH MINERALS LTD|0.51
20110620|947684106|WBSN|469|WEBSENSE INC|24.23
20110620|94770W100|WEBM|2121|WEBMEDIABRANDS INC (DE)|1.25
20110620|947890117|WBSWS|10700|WEBSTER FINL CORP WATERBURY|6.75
20110620|948597109|WEICY|488681|Weichai Power Co Ltd Unsponsor|53.13
20110620|948644109|WKBT|8000|WEIKANG BIO-TECHNOLOGY GROUP C|1.01
20110620|948741103|WRI|4949|WEINGARTEN RLTY INVS/SBI|24.40
20110620|948741509|WRIPRD|375|WEINGARTEN RLTY INV DEP SHS RE|24.90
20110620|948741608|WRIPRE|1456|WEINGARTEN RLTY INVS DEP SHS R|24.88
20110620|948741848|WRD|563|WEINGARTEN REALTY INVESTORS NT|23.25
20110620|948741889|WRIPRF|1060|WEINGARTEN RLTY INVS DEP SHS R|25.25
20110620|948849104|WMK|4|WEIS MARKETS INCORPORATED|39.10
20110620|94973V107|WLP|285|WELLPOINT HEALTH NETWORKS INC |76.24
20110620|949746119|WFCWS|6900|WELLS FARGO & COMPANY WARRANTS|9.14
20110620|949746804|WFCPRL|121|WELLS FARGO 7.5% NON CUMV PERP|1050.00
20110620|949746879|WFCPRJ|540|WELLS FARGO DEP SH RPSG 1/40 I|27.84
20110620|94979D200|GWF|845|WELLS FARGO CAP VIII 5.625% TS|25.05
20110620|94979S207|FWF|1276|WELLS FARGO CAP XI ENHANCED TR|25.16
20110620|949829204|WCO|2757|WELLS FARGO CAP XIV GTD ENHANC|26.40
20110620|94985V202|BWF|952|WELLS FARGO & COMPANY ENHANCED|25.85
20110620|94987B105|EAD|600|WELLS FARGO ADVANTAGE INCOME O|9.98
20110620|94987D101|ERC|1|WELLS FARGO ADVANTAGE MULTI-SE|15.10
20110620|94987E109|ERH|487|WELLS FARGO ADVANTAGE UTILITIE|11.45
20110620|950587105|WEN|3136|WENDY'S/ARBY'S GROUP INC CL A |4.97
20110620|950755108|WERN|7|WERNER ENTERPRISES INC|24.30
20110620|950810101|WSBC|159|WESBANCO INC|19.25
20110620|95082P105|WCC|116|WESCO INTERNATIONAL INC|52.22
20110620|95083L103|WSCE|200|WESCORP ENERGY INC|0.06
20110620|952145209|WCBO|6|WEST COAST BANCORP COM STK|15.90
20110620|955306105|WST|246|WEST PHARMACEUTICAL SERV INC|42.67
20110620|95709T100|WR|1564|WESTAR ENERGY INC|26.54
20110620|95709T308|WREGP|70|WESTAR ENERGY INC PFD $4.50|80.00
20110620|95709T704|WRS|100|WESTAR ENERGY, 1ST MTG INC 6.1|25.71
20110620|957541105|WSTL|240|WESTELL TECHNOLOGIES INC CL-A |3.57
20110620|95766E103|EMD|50196|WESTERN ASSET EMERGING MKTS IN|13.72
20110620|95766H106|HIF|1366|WESTERN ASSET HIGH INCM FUND I|10.20
20110620|95766J102|HIX|1|WESTERN ASSET HIGH INCM FD II |9.70
20110620|95766M105|MMU|714|WESTERN ASSET MANAGED MUNI FD |12.06
20110620|95766N103|MHF|2244|WESTERN ASSET MUNI HIGH INCM F|7.29
20110620|95766P108|MNP|858|WESTERN ASSET MUNI PARTNERS FD|14.03
20110620|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.77
20110620|95766R104|WIW|276|WESTERN ASSET/CLAYMORE INFLATI|12.42
20110620|95766T100|PAI|1641|WESTERN ASSET INCOME FUND|13.15
20110620|957664105|WEA|686|WESTERN ASSET PREMIER BOND FD |15.53
20110620|957881105|WCRS|1076|Western Capital Resources, Inc|0.01
20110620|95790A101|IGI|1692|WESTERN ASSET INVESTMENT GRADE|20.58
20110620|95790B109|DMO|10100|WESTERN ASSET MTG DEFINED OPPO|21.06
20110620|95790C107|GDO|5798|WESTERN ASSET GLOBAL CORP DEFI|18.47
20110620|95805Y102|WRN|25|WESTERN COPPER CORP COMMON NEW|2.75
20110620|958102105|WDC|4323|WESTERN DIGITAL CORP|33.47
20110620|958254104|WES|3|WESTERN GAS PARTNERS, LP|34.30
20110620|958435109|SBI|581|WESTERN INTER MUNI FD INC COM |9.35
20110620|959319104|WNR|9939|WESTERN REFINING, INC.|15.13
20110620|95952L200|WSRA|21900|WESTERN SIERRA MINING CORP|0.01
20110620|96040V101|WEST|46682|WESTINGHOUSE SOLAR INC COM STK|1.69
20110620|96081P302|WMNS|9609|WESTMONT RESOURCES INC. COMMON|0.07
20110620|960908309|WPRT|99320|WESTPORT INNOVATIONS INC NEW O|19.82
20110620|961214301|WBK|1033|WESTPAC BANKING ADS 5 ORD SH|112.96
20110620|961443108|WLBC|5969|WESTERN LIBERTY BANCORP|2.66
20110620|96169B100|WWAY|199|WESTWAY GROUP, INC. COMMON STO|4.70
20110620|961815305|WWON|103|WESTWOOD ONE INC NEW COM STK (|5.37
20110620|961840105|WTSLA|3625|WET SEAL INC CL-A|4.30
20110620|962149100|WEYS|196|WEYCO GROUP INC|22.93
20110620|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|13.24
20110620|963271200|WHLKY|15|Wheelock & Co Ltd Hkd .50 Ord |38.05
20110620|963320106|WHR|1124|WHIRLPOOL CORPORATION|76.05
20110620|963802103|WECFY|200|White Energy Co Ltd Sponsored |9.77
20110620|966387102|WLL|842|WHITING PETROLEUM CORP|53.95
20110620|966389108|WHX|2236|WHITING USA TRUST I UNITS OF B|15.49
20110620|966837106|WFM|867|WHOLE FOODS MKT INC|55.69
20110620|967590100|WYY|1258|WIDEPOINT CORP|0.82
20110620|968223206|JWA|51|WILEY(JOHN)& SONS INC CL A|49.74
20110620|968223305|JWB|210|WILEY(JOHN)& SONS INC CL B|50.14
20110620|969203108|WG|2500|WILLBROS GROUP INC (DE)|7.75
20110620|969457100|WMB|4457|WILLIAMS COMPANIES|28.31
20110620|969490101|CWEI|385|WILLIAMS CLAYTON ENERGY INC|57.89
20110620|96950F104|WPZ|1568|WILLIAMS PARTNERS L.P. COM UTS|49.81
20110620|969904101|WSM|3276|WILLIAMS-SONOMA INC|34.78
20110620|970646204|WLFCP|31|WILLIS LEASE FINANCE CORPORATI|10.71
20110620|97111M301|WLOC|135169|WILLOW CREEK ENTERPRISES, INC.|0.08
20110620|97315W105|WWPW|1882|Wind Works Power Corp. Common |0.35
20110620|97348B102|WPNV|500|WINDPOWER INNOVATIONS INC COM |0.01
20110620|97381W104|WIN|2596|WINDSTREAM CORP COM|13.08
20110620|974241101|WEX|400|WINLAND ELECTRONICS, INC|0.68
20110620|974250102|WINA|265|WINMARK CORPORATION|36.56
20110620|974637100|WGO|57141|WINNEBAGO INDS INC|8.55
20110620|97476P204|WWIN|2474|WINNER MEDICAL GROUP INC.|4.50
20110620|97650W108|WTFC|13|WINTRUST FINL CORP|31.90
20110620|97650W157|WTFCW|1200|WINTRUST FINL CORP|14.00
20110620|97651M109|WIT|1744|WIPRO LIMITED ADS (1 EQTY SHS)|12.85
20110620|976527101|WLSA|695|WIRELESS AGE COMMUNICATIONS IN|0.12
20110620|97653L208|WMH|49|WIRELESS HOLDRS TST|43.54
20110620|976826305|WISPR|89|WISCONSIN PWR< 4.50%PFD|91.50
20110620|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|82.00
20110620|97717W125|WDTI|77|WISDOMTREE TR MANAGED FUTURES |51.63
20110620|97717W182|CYB|599|WISDOMTREE DREYFUS CHINESE YUA|25.44
20110620|97717W208|DHS|817|WISDOMTREE EQUITY INCOME FUND |41.14
20110620|97717W216|BNZ|2164|WISDOMTREE DREYFUS NEW ZEALAND|24.94
20110620|97717W240|BZF|793|WISDOMTREE DREYFUS BRAZILIAN R|28.43
20110620|97717W315|DEM|531814|WISDOMTREE EMERG MKTS EQUITY I|60.64
20110620|97717W331|DRW|5000|WISDOMTREE INTERNATONAL REAL E|28.99
20110620|97717W406|DTN|1725|WISDOMTREE TR DIVID EX FINANCI|50.45
20110620|97717W422|EPI|11862|WISDOMTREE TR INDIA EARNINGS F|22.81
20110620|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|41.02
20110620|97717W562|EES|257|WISDOMTREE TR SMALLCAP EARNING|51.26
20110620|97717W570|EZM|528|WISDOMTREE TR MIDCAP EARNINGS |56.12
20110620|97717W596|EXT|1|WISDOMTREE TR TOTAL EARNINGS F|45.75
20110620|97717W703|DWM|64904|WISDOMTREE TRUST DEFA FD|49.12
20110620|97717W711|DKA|104|WISDOMTREE TR INTL ENERGY SECT|27.40
20110620|97717W778|DIM|245|WISDOMTREE TR INTL MIDCAP DIVI|52.74
20110620|97717W786|DOO|235|WISDOMTREE TR INTL DIVID EX FI|46.57
20110620|97717W794|DOL|2089|WISDOMTREE TR INTL LARGECAP DI|47.03
20110620|97717W802|DTH|126|WISDOMTREE|43.32
20110620|97717W828|DND|90|WISDOMTREE PACIFIC EX-JAPAN TO|66.18
20110620|97717W851|DXJ|1180|WISDOMTREE TRUST JAPAN TOTAL D|34.57
20110620|97717W869|DFE|112|WISDOMTREE TR EUROPE SMALLCAP |43.44
20110620|97717W877|DEW|1067|WISDOMTREE GLOBAL EQUITY INCOM|44.44
20110620|97717X107|ROI|30|WISDOMTREE LARGECAP GROWTH FUN|37.19
20110620|97717X842|ALD|103|WISDOMTREE ASIA LOCAL DEBT FUN|51.88
20110620|97717X859|CCX|2334|WISDOMTREE DREYFUS COMMODITY C|27.43
20110620|97750V109|WZE|5719|WIZZARD SOFTWARE CORPORATION|0.17
20110620|977880103|WBKC|98|WOLVERINE BANCORP INC COM|14.80
20110620|977893106|WOLV|346|WOLVERINE EXPLORATION, INC. CO|0.05
20110620|978166106|WATG|13529|Wonder Auto Technology, Inc. C|5.42
20110620|980228308|WOPEY|253|WOODSIDE PETE LTD SPONS ADR|43.31
20110620|980745103|WWD|237|WOODWARD INC COM|31.52
20110620|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|43.13
20110620|98136R101|WLGC|27400|WORDLOGIC CORPORATION|0.20
20110620|981419104|WRLD|892|WORLD ACCEPTANCE CORP (DEL)|59.56
20110620|98147T104|WHAIQ|39974|WORLD HEALTH ALTERNATIVES INC |.
20110620|981475106|INT|238|WORLD FUEL SERVICES CORP|34.15
20110620|98156L307|WGAT|2024|WORLDGATE COMMUNICATIONS|0.06
20110620|98156Q108|WWE|463|WORLD WRESTLING ENTERTAINMENT |9.57
20110620|981579105|WRSPQ|1626|WORLDSPACE, INC.|0.01
20110620|98159J101|WDDD|4650|WORLDS INC. COMMON STOCK|0.30
20110620|981811102|WOR|1217|WORTHINGTON IND'S, INC|19.17
20110620|98233Q105|WXS|419|WRIGHT EXPRESS CORPORATION|47.12
20110620|98235T107|WMGI|1366|WRIGHT MEDICAL GROUP INC|14.23
20110620|98310W108|WYN|6370|WYNDHAM WORLDWIDE CORP COM|31.57
20110620|983134107|WYNN|2231|WYNN RESORTS LTD|129.42
20110620|98385L102|XSNX|13875|XSUNX INC|0.07
20110620|983857103|XRIT|1794|X-RITE INC|4.49
20110620|98389B308|XELPRB|349|XCEL ENERGY CUM PRF STK $4.08 |81.03
20110620|98389B407|XELPRC|300|XCEL ENERGY CUM PRF STK $4.10 |82.73
20110620|98389B506|XELPRD|403|XCEL ENERGY CUM PRF STK $4.11 |83.00
20110620|98389B704|XELPRG|340|XCEL ENERGY CUM PRF STK $4.56 |95.35
20110620|98389B886|XCJ|458|XCEL ENERGY INC JR SUB NTS 00/|27.59
20110620|983919101|XLNX|740|XILINX INC|32.95
20110620|984002204|XDRC|1478|XEDAR CORP NEW COM CTK|0.17
20110620|984117101|XNNH|469|XENONICS HOLDINGS INC|0.44
20110620|984121103|XRX|6095|XEROX CORP;COM USD1|9.85
20110620|984126102|XONI|300|XONICS INX CL-A|.
20110620|98414Y109|XFN|796|XFONE INC|1.02
20110620|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110620|984154203|XYNH|9000|XYNERGY HOLDINGS INC. COMMON S|.
20110620|984156109|XTEPY|40|XTEP INTERNATIONAL HOLDINGS LT|68.27
20110620|98416J118|XRM|108|XERIUM TECHNOLOGIES, INC. (NEW|18.45
20110620|98417K106|XOHO|8857|XO HOLDINGS, INC. COMMON STOCK|0.70
20110620|98418U103|XNRG|1500|XUN ENERGY, INC. COMMON STOCK |0.06
20110620|98418W109|XUE|837|XUEDA EDUCATION GROUP ADS REPT|8.05
20110620|984249300|YRCW|188285|YRC WORLDWIDE INC|0.60
20110620|984314104|YAVY|140|YADKIN VALLEY FINANCIAL CORP|1.97
20110620|984332106|YHOO|40085|YAHOO INC|14.69
20110620|98462Y100|AUY|13686|YAMANA GOLD INC|11.30
20110620|984627109|YAMCY|48|YAMAHA CORPORATION SPONS ADR|10.98
20110620|984846105|YZC|1225|YANZHOU COAL MNG CO LTD ADS RE|37.26
20110620|985290105|YYIN|25|YAYI INTERNATIONAL INC COM STK|0.70
20110620|98583A106|YESD|10341|YESDTC HLDGS INC COM STK (NV) |.
20110620|98584B103|YGE|622|YINGLI GREEN ENERGY HOLDING CO|8.25
20110620|98607B106|YONG|55640|YONGYE INTERNATIONAL, INC. COM|5.04
20110620|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.46
20110620|98742U100|YOKU|160460|YOUKU.COM INC SPONSORED ADR (C|28.04
20110620|987520103|YDNT|1380|YOUNG INNOVATIONS INC|28.34
20110620|988432100|YUII|15065|YUHE INTERNATIONAL, INC. COMMO|1.21
20110620|98849Q101|YNGFF|33534|YUKON-NEVADA GOLD CORP|0.41
20110620|988498101|YUM|7823|YUM BRANDS, INC|54.83
20110620|98876R204|ZBB|33584|ZBB ENERGY CORPORATION|0.94
20110620|98878T208|ZSTN|11488|ZST DIGITAL NETWORKS INC COM N|2.41
20110620|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110620|98884U108|ZAGG|74967|ZAGG INCORPORATED COM STK|12.28
20110620|988858106|ZLC|9665|ZALE CORPORATION|4.83
20110620|98906R208|ZANE|200|ZANETT INC NEW COM STK|0.61
20110620|98912M201|ZAAP|3434|ZAP|0.47
20110620|989139100|ZARLF|1000|ZARLINK SEMICONDUCTOR INC.|2.37
20110620|98952K107|HOGS|24094|ZHONGPIN INC COM STK|10.79
20110620|98956P102|ZMH|2515|ZIMMER HLDGS INC;COM USD0.01|62.05
20110620|989696109|ZN|20548|ZION OIL & GAS INC COM|5.90
20110620|989696125|ZNWAZ|1716|ZION OIL & GAS INC WARRANTS|2.17
20110620|98973P101|ZIOP|2408|ZIOPHARM ONCOLOGY, INC.|5.89
20110620|98974P100|ZIXI|1868|ZIX CORPORATION|3.40
20110620|98974V107|ZIPR|2099|ZIP REALTY, INC|2.29
20110620|98974X103|ZIP|1182|ZIPCAR INC COM STK (DE)|23.07
20110620|98976E301|ZOOM|2687|ZOOM TECHNOLOGIES INC NEW COM |2.12
20110620|98978E101|ZDEXF|65262|ZODIAC EXPL INC (CANADA)|0.87
20110620|98978F207|ZOOG|577|ZOO ENTERTAINMENT INC COM STK |1.81
20110620|989817101|ZUMZ|8957|ZUMIEZ INC COM|23.92
20110620|98982M107|ZFSVY|37|ZURICH FINANCIAL SVCS SPN ADR |25.42
20110620|98982X103|ZA|564|ZUOAN FASHION LTD SPON ADR EAC|5.26
20110620|989834106|ZF|1756|ZWEIG FUND INC|3.35
20110620|989855101|ZIGO|650|ZYGO CORP|12.07
20110621|D1668R123|DDAIF|1584|DAIMLER AG|67.98
20110621|D18190898|DB|7241|DEUTSCHE BANK AG NAMEN AKT (DE|57.40
20110621|E8683R144|STDPRE|29846|SANTANDER FIN PFD S.A. UNIPERS|28.04
20110621|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110621|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110621|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110621|G02995101|ASI|105|AMERICAN SAFETY INSURANCE HOLD|18.84
20110621|G04136100|APWR|79689|A-POWER ENERGY GENERATION SYST|1.74
20110621|G0450A105|ACGL|1185|ARCH CAPITAL GROUP LTD|32.75
20110621|G0450A147|ARHPRA|100|ARCH CAPITAL GROUP LTD 8% PFD |25.43
20110621|G0471F109|APAGF|125|APCO OIL AND GAS INTERNATIONAL|78.93
20110621|G0535E106|APWC|250|ASIA PACIFIC WIRE & CABLE CORP|4.85
20110621|G05384105|AHL|1984|ASPEN INSURANCE HOLDINGS LTD O|25.39
20110621|G0585R106|AGO|1305|ASSURED GUARNATY LTD|15.59
20110621|G06750106|AUTC|65242|AUTOCHINA INTERNATIONAL LIMITE|28.33
20110621|G0692U109|AXS|2597|AXIS CAPITAL HOLDINGS LTD|30.66
20110621|G10082140|EXXI|569|ENERGY XXI|29.34
20110621|G16252101|BIP|2809|BROOKFIELD INFRASTRUCTURE PART|23.99
20110621|G16962204|BGEPF|164|Bunge Limited 4.875% Perpetual|99.25
20110621|G20045202|CETV|79|CENTRAL EUROPEAN MEDIA ENTRP-A|19.98
20110621|G2022L114|CHINA|15352|CDC CORPORATION CL A COM|2.01
20110621|G21101103|CHOP|162816|CHINA GERUI ADVANCED MATERIALS|2.96
20110621|G2113X100|CCCL|3790|CHINA CERAMICS CO (F)|3.91
20110621|G21176303|CABL|190115|CHINA CABLECOM HLDGS LTD ORD S|0.24
20110621|G23773107|CWCO|1005|CONSOLIDATED WATER CO., INC.|8.74
20110621|G2519Y108|BAP|1740|CREDICORP LTD (COMM $5.00 PAR)|86.27
20110621|G25343107|CZZ|100|COSAN LIMITED SHS A (BERMUDA) |12.28
20110621|G2554F113|COV|1690|COVIDIEN PLC|52.91
20110621|G30397304|ENHPRB|1400|ENDURANCE SPECIALTY HLDGS LTD |24.61
20110621|G3156P103|ASA|313|ASA GOLD AND PRECIOUS METALS L|27.10
20110621|G3159C109|CRYP|395|CRYPTOLOGIC LIMITED COM STK (G|1.50
20110621|G3223R108|RE|1230|EVEREST RE GP LTD(BERM)HLDG CO|82.13
20110621|G32335104|EDS|8135|EXCEED COMPANY LTD ORD SHS|5.07
20110621|G36738105|FDP|44|FRESH DEL MONTE PRODUCE(ORD)|25.97
20110621|G3682E127|FRO|5080|FRONTLINE LTD|16.05
20110621|G36993106|FTLK|14590|FUNTALK CHINA HOLDINGS LTD ORD|6.72
20110621|G3704F102|FFHL|152|FUWEI FILMS (HOLDINGS) CO., LT|2.43
20110621|G3727Q101|FSL|19924|FREESCALE SEMICONDUCTOR HLDGS |14.89
20110621|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110621|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110621|G3921A175|GLBC|212|GLOBAL CROSSING LTD NEW (BERMU|33.79
20110621|G3922B107|G|852|GENPACT LIMITED|15.70
20110621|G39320117|GAI|92|GLOBAL-TECH ADVANCED INNOVATIO|4.72
20110621|G4388N106|HELE|928|HELEN OF TROY LTD-NEW-BERMUDA |32.02
20110621|G45667105|HOLI|52875|HOLLYSYS AUTOMATION TECHNOLOGI|9.65
20110621|G47791101|IR|166|INGERSOLL-RAND PLC ORD SHS (IR|43.73
20110621|G491BT108|IVZ|494|INVESCO LTD (NEW)|23.11
20110621|G5221G109|KATFF|10000|KATANGA MINING LIMITED ORD SHS|1.65
20110621|G5299G106|VLCCF|27787|KNIGHTSBRIDGE TANKERS LTD|21.49
20110621|G54050102|LAZ|1106|LAZARD LTD|37.21
20110621|G55312105|JADE|383|LJ INTL INC|3.10
20110621|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110621|G5693V105|LOKKF|70000|LONE OAK ACQUISITION CORP|7.75
20110621|G5876H105|MRVL|9769|MARVELL TECH GROUP LTD|13.40
20110621|G62185106|MRH|385|MONTPELIER RE HOLDINGS LTD|17.70
20110621|G65773106|NAT|29|NORDIC AMERICAN TANKER SHPG LT|22.77
20110621|G67742109|OB|238|ONEBEACON INSURANCE GROUP LTD |13.20
20110621|G67828106|SEED|3971|ORIGIN AGRITECH LIMITED|4.56
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20110621|G6852T204|PREPRC|100|PARTNERRE LTD PFD C|24.28
20110621|G68603409|PREPRD|3018|PARTNERRE LTD PFD SER D 6.5%|23.97
20110621|G72457115|PRD|1284|Primus Guaranty, LTD. Sr Nt (B|22.28
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20110621|G7498P408|RNRPRD|182|RENAISSANCERE HOLDINGS LTD 6.6|24.95
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20110621|G7982P120|DJSPW|4876|DJSP ENTERPRISES INC WTS (VG) |.
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20110621|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.80
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20110621|G9108L108|TNP|528|TSAKOS ENERGY NAVIGATION LTD|10.06
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20110621|G9618E107|WTM|11|WHITE MOUNTAINS INSRN GRP,LTD |396.91
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20110621|G9825R206|XOMA|291|XOMA LTD. COM STK|2.26
20110621|G98268108|XRTX|117379|XYRATEX LTD (BERMUDA)|9.17
20110621|G98290102|XL|2444|XL GROUP PLC ORDINARY SHS (IRE|21.35
20110621|G98777108|YTEC|2850|YUCHENG TECHNOLOGIES LIMITED C|2.96
20110621|H0023R105|ACE|425|ACE LIMITED (SWITZERLAND)|64.49
20110621|H01531104|AWH|2656|ALLIED WORLD ASSURANCE COMP HL|54.82
20110621|H27013103|WFT|416|WEATHERFORD INT'L LTD (SWITZER|16.90
20110621|H2906T109|GRMN|7716|GARMIN LTD COM STK (CH)|33.67
20110621|H50430232|LOGI|9989|LOGITECH INTERNATIONAL S.A .OR|11.27
20110621|H5833N103|NE|5504|NOBLE CORP ORD SHS (CHE)|37.51
20110621|H84989104|TEL|1672|TE CONNECTIVITY LTD|34.30
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20110621|H9709Y102|XLPRY|200|XL COMPANY SWITZERLAND GMBH 10|29.03
20110621|L3466T104|FSR|10|FLAGSTONE REINSURANCE HOLDINGS|8.44
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20110621|M47095100|FNDT|9108|FUNDTECH LTD|19.80
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20110621|M52514102|AIP|100|HADERA PAPER LTD SHS (ISRAEL) |65.82
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20110621|M6184R119|JCDA|1730|JACADA LTD ORDINARY SHS|2.35
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20110621|M7531S206|ORCT|1895|ORCKIT COMMUNICATIONS LTD (NEW|2.03
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20110621|M83683108|SHMR|240|SHAMIR OPTICAL INDUSTRY LTD|14.22
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20110621|N63218106|NLSN|41|NIELSEN HOLDINGS B V COM STK (|29.54
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20110621|N7902X106|ST|191|SENSATA TECHNOLOGIES N.V. ORDI|34.29
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20110621|P31076105|CPA|253|COPA HOLDINGS, S.A. CL A COM (|65.31
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20110621|Q2770A103|CTVWF|116574|CITYVIEW CORP LTD ORD|.
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20110621|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.31
20110621|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
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20110621|V3267N107|EXM|14479|EXCEL MARITIME CARRIER LTD(NEW|3.06
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20110621|Y0017S102|ANW|75|AEGEAN MARINE PETROLEUM NETWOR|7.05
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20110621|Y0971E107|BBLKF|1293|BRITANNIA BULK HOLDINGS INC CO|0.01
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20110621|Y2065G105|DHT|50|DHT HOLDING, INC|3.76
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20110621|Y2573F102|FLEX|1567|FLEXTRONICS INTL LTD|6.27
20110621|Y26496128|FREEZ|1642|FREESEAS INC FREESEAS INC WT Z|0.04
20110621|Y2685T107|GNK|15696|GENCO SHIPPING & TRADING LTD|7.50
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20110621|Y2711Y104|GIGM|754|GIGAMEDIA LIMITED|1.19
20110621|Y27265209|GLBS|4753|GLOBUS MARITIME LIMITED COM ST|10.00
20110621|Y2745C102|GMLP|425|GOLAR LNG PARTNERS LP COM UIT |26.28
20110621|Y5217N118|LTOUF|1115|LARSEN AND TOUBRO LTD SHS SPON|36.91
20110621|Y62196103|NM|2387|NAVIOS MARITIME HOLDINGS INC (|4.93
20110621|Y62267102|NMM|3602|NAVIOS MARITIME PARTNERS L.P. |17.78
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20110621|Y7388L103|SB|1999|SAFE BULKERS INC COM STK (MH) |7.29
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20110621|Y8565J101|TOO|984|TEEKAY OFFSHORE PARTNERS LP CO|28.06
20110621|Y93691106|VRGY|300|VERIGY LTD ORD SHS|14.96
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20110621|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
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20110621|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
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20110621|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
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20110621|000304105|AACAY|708|Aac Acoustic Technologies Hold|21.28
20110621|000336206|GFW|1150|AAG HLDG INC SR DEB 7.5% 11/05|25.28
20110621|000360206|AAON|2|AAON INC|22.67
20110621|000375204|ABB|10450|ABB LTD ADS ( 1 REG SHS)|24.63
20110621|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.79
20110621|00077C408|AGRPY|367|ABSA GROUP LTD SPONS ADR REP 2|39.22
20110621|00089L107|DRWN|30000|A CLEAN SLATE INC COM|0.22
20110621|000957100|ABM|102|ABM INDUSTRIES INC|23.04
20110621|00101B103|ADPT|286|ADPT CORP|2.98
20110621|00101P102|AEBF|40000|AE BIOFUELS, INC. COMMON STOCK|0.20
20110621|001055102|AFL|2072|AFLAC INC|45.34
20110621|001058205|IWKS|139|AFP IMAGING CORPORATION|10.05
20110621|00119P102|NIE|171|AGIC EQUITY & CONV INCOME FD C|17.91
20110621|00119Q100|NAI|100|AGIC INTL & PREM STRATEGY FD C|13.69
20110621|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.06
20110621|001204106|AGL|207|AGL RESOURCES INC (HOLDING CO)|39.84
20110621|00130H105|AES|5458|THE AES CORPORATION|12.27
20110621|001525104|AKAVF|18801|AKA Ventures Inc Ordinary Shar|0.19
20110621|001547108|AKS|8573|AK STEEL HOLDING CORP|14.18
20110621|00162Q106|GRI|1374|COHENS & STEER GLOBAL REALTY M|36.28
20110621|00162Q205|EQL|350|ALPS ETF TR EQUAL SECTOR WEIGH|36.39
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20110621|00162Q601|CRBI|43|ALPS ETF TR JEFFERIES TR/J CRB|42.73
20110621|00162Q866|AMLP|17735|ALPS ETF TR ALERIAN MLP ETF|15.60
20110621|00163U106|AMAG|1458|AMAG PHARMACEUTICALS INC COM S|15.76
20110621|001630102|ALRT|6319|ALR TECHNOLOGIES INC|0.17
20110621|0017EP103|AMLTY|187|AMP LTD UNSPONSORED ADR|19.76
20110621|00184X105|AOL|12|AOL INC COMMON STOCK|20.23
20110621|00185E106|APAC|222|APAC CUSTOMER SERVICES INC|5.53
20110621|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110621|00205P206|ASBN|1163|ASB FINANCIAL CORP. NEW|12.00
20110621|00206R102|T|39854|AT&T INC. COM|30.96
20110621|00208J108|ATPG|7768|ATP OIL & GAS CORPORATION|15.35
20110621|00209E207|ABWPRA|579|ASBC CAP TR I|25.25
20110621|00211Y100|ABIO|16304|ARCA BIOPHARMA INC (US)|1.52
20110621|00212E103|ASXFY|400|ASX Ltd Unsponsored ADR (Austr|31.47
20110621|002346104|AVII|25507|AVI BIOPHARMA INC|1.38
20110621|002444107|AVX|300|AVX CORP|14.52
20110621|002457109|AXMP|2872|AXM PHARMA INC|0.01
20110621|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.37
20110621|00253U305|ASTM|21758|AASTROM BIOSCIENCES INC COM ST|2.52
20110621|002535300|AAN|4276|AARON'S INC COM STK|26.33
20110621|00258J107|ABKI|70|ABAKAN, INC. COMMON STOCK|1.60
20110621|002824100|ABT|5525|ABBOTT LABS;COM NPV|52.02
20110621|002896207|ANF|2043|ABERCROMBIE & FITCH CO CL-A|66.39
20110621|003009107|FAX|14407|ABERDEEN ASIA-PACIFIC INCOME F|7.20
20110621|00301T102|ETF|997|ABERDEEN EMERGING MKTS TELECOM|18.28
20110621|00301W105|CH|4231|ABERDEEN CHILE FUND INC|20.65
20110621|003011103|IAF|33060|ABERDEEN AUSTRALIA EQUITY FUND|12.22
20110621|003013109|FCO|403|ABERDEEN GLOBAL INCOME FUND IN|13.31
20110621|003069101|AABVF|641|ABERDEEN INTERNATIONAL INC|0.79
20110621|003687209|ABH|621|ABITIBIBOWATER INC COM STK NEW|21.80
20110621|003830106|AXAS|7477|ABRAXAS PETROLEUM CORP.|3.16
20110621|00400H108|ABHD|3731|ABTECH HLDGS INC COM STK (NV) |0.34
20110621|004225108|ACAD|2039|ACADIA PHARMACEUTICALS INC|1.61
20110621|004304200|AXK|1977|ACCELR8 TECHNOLOGY CORP|3.95
20110621|00438V103|AH|7003|ACCRETIVE HEALTH, INC COMMON S|23.42
20110621|00439T115|ACUZW|214|ACCURIDE CORP NEW WTS EXP 02/2|0.06
20110621|00439T206|ACW|75|ACCURIDE CORPORATION NEW COMMO|12.19
20110621|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|7.77
20110621|00444T100|ACRX|638|ACELRX PHARMACEUTICALS INC COM|4.31
20110621|00448Q201|ACHN|971|ACHILLION PHARMACEUTICALS, INC|6.09
20110621|004764106|APKT|580|ACME PACKET, INC.|60.52
20110621|004816104|ACU|78|ACME UNITED CORPORATION|9.30
20110621|004854105|ATV|1141|ACORN INTERNATIONAL, INC. ADS |5.57
20110621|00504W100|ACPW|10|ACTIVE POWER INC|2.39
20110621|00506D100|ACTV|352|ACTIVE NETWORK INC|18.18
20110621|00507V109|ATVI|257|ACTIVISION BLIZZARD INC COM ST|10.98
20110621|00508B102|BIRT|2243|ACTUATE CORPORATION|5.24
20110621|00508X203|ATU|1225|ACTUANT CORP (NEW)|24.99
20110621|00508Y102|AYI|2506|ACUITY BRANDS INC (HOLDING COM|56.83
20110621|00509L703|ACUR|540|Acura Pharmaceuticals, Inc. Ne|4.50
20110621|005125109|ACXM|217|ACXIOM CORP|12.21
20110621|00515Q100|ADSYQ|54100|AD SYS COMMUNICATIONS INC COM |.
20110621|005208103|ADES|1088|ADA-ES INC|15.15
20110621|00547W109|ADMP|2022|Adamis Pharmaceuticals Corpora|0.23
20110621|006212104|ADX|154|ADAMS EXPRESS CO|10.67
20110621|006228209|ADGF|300|Adams Golf, Inc. New Common St|7.45
20110621|00650W110|ADKWS|500|ADCARE HEALTH SYSTEMS INC WTS |3.15
20110621|00652F107|ADOOY|491|ADARO ENERGY PT UNSPON ADR (ID|13.35
20110621|00685T108|AEN|334|ADEONA PHARMACEUTICALS INC (NV|0.84
20110621|006854202|ADEP|121|ADEPT TECHNOLOGY, INC. NEW|4.00
20110621|00686R200|ADHXF|53|ADHEREX TECHNOLOGIES INC COM S|0.03
20110621|00687A107|ADDYY|10413|ADIDAS AG SPONSORED ADR (GERMA|36.50
20110621|00687R100|ADNY|11136|ADINO ENERGY CORPORATION COMMO|0.02
20110621|007192107|AMIGY|71|ADMIRAL GROUP PLC, CARDIFF UNS|27.16
20110621|00724F101|ADBE|2451|ADOBE SYS INC (DE)|30.95
20110621|00724X102|ADLR|1800|ADOLOR CORPORATION|1.99
20110621|00738A106|ADTN|20320|ADTRAN INC|37.41
20110621|00751Y106|AAP|823|ADVANCE AUTO PARTS INC|59.04
20110621|00752H102|ABAT|5332|ADVANCED BATTERY TECHNOLOGIES |1.16
20110621|00752K105|ACTC|21200|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110621|00752M101|ABMT|3919|Advanced BioMedical Technologi|0.08
20110621|00756M404|ASX|5107|AMER SEMI-COND ENG ADS (5CMSH)|5.63
20110621|007624109|ADXS|8636|ADVAXIS, INC.|0.15
20110621|007639107|AGC|902|ADVENT /CLAYMORE GLOBAL CONVTB|8.97
20110621|00764X202|ANX|5533|ADVENTRX PHARMACEUTICALS INC|2.66
20110621|00765C108|ADEXF|2000|Advanced Explorations Inc Comm|0.43
20110621|00765F101|AAV|4558|ADVANTAGE OIL & GAS LTD COM|7.56
20110621|00766T100|ACM|26|AECOM TECHNOLOGY CORP|26.88
20110621|00767E102|AEGR|200|AEGERION PHARMACEUTICALS INC|17.43
20110621|00768M103|AERO|4160|AERO GROW INTERNATIONAL, INC. |0.02
20110621|00768Y206|AADR|2274|ADVISORSHARES TR WCM/BNY MELLO|30.17
20110621|00768Y800|GTAA|650|ADVISORSHARES TR CAMBRIA GLOBA|25.68
20110621|00768Y883|HDGE|29502|ADVISORSHARES TR ACTIVE BEAR E|23.79
20110621|007865108|ARO|227|AEROPOSTALE INC|17.85
20110621|007903107|AMD|200|ADVANCED MICRO DEVICES|6.89
20110621|007924301|AEH|1291|AEGON N.V. PERP.CAP SECS|22.79
20110621|007924400|AED|300|AEGON NV PERP CAP SECURITIES (|22.28
20110621|007924509|AEB|2938|AEGON NV PERP CAP SECS FLTG RA|22.28
20110621|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110621|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110621|007975204|AEZS|30006|AETERNA ZENTARIS INC|2.16
20110621|008073108|AVAV|2205|AEROVIRONMENT INC COM STK|28.62
20110621|00808P207|AESAY|2|AES Tiete SA|13.83
20110621|00808Y109|AEMD|1843|AETHLON MEDICAL INC|0.10
20110621|00817Y108|AET|202|AETNA INC.(NEW)|44.77
20110621|008252108|AMG|28200|AFFILIATED MANAGERS GROUP INC |96.44
20110621|008272106|AFFM|940|AFFIRMATIVE INS HLDGS INC|2.55
20110621|00829A106|AGGFF|2732|AFRICAN GOLD GROUP INC|0.49
20110621|00829Q101|AOIFF|7227|AFRICA OIL CORP ORD SHS (CANAD|1.44
20110621|00846L101|FEED|14721|AgFeed Industries, Inc. Common|1.21
20110621|00846U101|A|29|AGILENT TECHNOLOGIES, INC|48.38
20110621|00847J105|AGYS|2711|AGILYSYS INC.|7.99
20110621|008474108|AEM|30860|AGNICO-EAGLE MINES LTD|60.98
20110621|008492100|ADC|715|AGREE REALTY CORP|22.03
20110621|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110621|00850M102|ACGBY|570|AGRICULTURAL BANK OF CHINA UNS|12.80
20110621|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.32
20110621|008916108|AGU|380|AGRIUM INC.|82.98
20110621|009126202|AIQUY|2569|AIR LIQUIDE ADR|26.67
20110621|009128307|AIRM|1300|AIR METHODS CORP|67.35
20110621|00922R105|ATSG|569|AIR TRANSPORT SERVICES GROUP I|6.27
20110621|00927Q102|ABPR|4487|AIRBORNE SEC & PROTECTIVE SVCS|.
20110621|009363102|ARG|2035|AIRGAS INC|66.84
20110621|009411109|AMCN|10012|AIRMEDIA GROUP INC SPONSORED A|3.18
20110621|00971T101|AKAM|8850|AKAMAI TECHNOLOGIES INC|29.24
20110621|010199305|AKZOY|505|AKZO NOBEL N V ADR|66.24
20110621|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|81.16
20110621|010392496|ALM|16|ALABAMA POWER COMPANY 5.875% S|25.78
20110621|010392561|ALPPRP|860|ALABAMA POWER CO 5.30% CL A PF|25.00
20110621|010392595|ALPPRN|1446|ALABAMA PWR 5.20% CL-A PRF|24.75
20110621|010392611|ALPPRO|434|ALABAMA PWR 5.83% CL-A PRF|25.62
20110621|011295102|ALME|500|ALAMO ENERGY CORPORATION COMMO|1.04
20110621|011527108|AGIGF|100|ALAMOS GOLD INC|15.08
20110621|011653102|VDSC|241|ALAS DEFENSE SYS INC COM STK (|0.17
20110621|01167P101|ALSK|21237|ALASKA COMMUN SYS GRP INC|8.96
20110621|012423109|AMRI|363|ALBANY MOLECULAR RESEARCH INC |4.91
20110621|012653101|ALB|102|ALBEMARLE CORP|65.68
20110621|013817101|AA|28750|ALCOA INC|14.78
20110621|013817200|AAPR|272|ALCOA INC $3.75 CUM PFD STK|73.75
20110621|013904305|ALU|3708|ALCATEL-LUCENT ADR|5.21
20110621|015271109|ARE|135|ALEXANDRIA REAL EST EQ INC|78.18
20110621|015271406|AREPRC|505|ALEXANDRIA REAL ESTATE EQUITIE|25.80
20110621|015271505|AREEP|216|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20110621|01535P106|AXU|3541|Alexco Resource Corp Common Sh|7.10
20110621|015351109|ALXN|3387|ALEXION PHARMACEUTICALS INC|45.01
20110621|015384100|ALXA|34659|ALEXZA PHARMACEUTICALS INC COM|1.54
20110621|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|4.18
20110621|015857105|AQUNF|300|ALGONQUIN POWER ORDINARY SHARE|5.87
20110621|016259103|ALIM|1252|ALIMERA SCIENCES INC COM STK (|7.54
20110621|01642L105|ALKN|8420|Alkane, Inc. Common Stock|.
20110621|01644F106|AAPT|3000|ALL AMERICAN PET COMPANY, INC.|0.02
20110621|017175100|Y|108|ALLEGHANY CORP|325.71
20110621|01741R102|ATI|5413|ALLEGHENY TECHNOLOGIES INC(NEW|60.00
20110621|01748X102|ALGT|554|ALLEGIANT TRAVEL COMPANY COM|45.00
20110621|01749A101|APRO|7911|Allegiant Professional Busines|.
20110621|01852Y102|ALZM|17772|ALLEZOE MEDICAL HOLDINGS, INC.|0.50
20110621|018581108|ADS|171|ALLIANCE DATA SYSTEMS CORP|89.77
20110621|018606202|AIQ|4429|ALLIANCE HEALTHCARE SERVICES, |3.80
20110621|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110621|01861G100|AHGP|67|ALLIANCE HOLDINGS GP LP COM UT|45.62
20110621|01864U106|AFB|1410|ALLIANCEBERNSTEIN NATIONAL MUN|13.38
20110621|018714105|AYN|2500|ALLIANCE NEW YORK INCOME FD|13.98
20110621|01877H100|ALSC|35|ALLIANCE SEMICONDUCTOR CORP|0.45
20110621|01877R108|ARLP|382|ALLIANCE RESOURCES PART L.P.|70.83
20110621|018772103|AOI|307|ALLIANCE ONE INTERNATION, INC.|3.00
20110621|01879R106|AWF|583|ALLIANCEBERNSTEIN GLOBAL HIGH |15.06
20110621|018804104|ATK|2862|ALLIANT TECHSYSTEMS INC|69.37
20110621|01881E101|ACG|1812|ALLIANCEBERNSTEIN INCOME FUND |7.92
20110621|01881G106|AB|180|ALLIANCEBERNSTEIN HOLDING L.P.|19.04
20110621|019205103|ALNC|550|ALLIANCE FINANCIAL CORP|29.48
20110621|019228808|AIB|5622|ALLIED IRISH BKS PLC SPON ADR |2.30
20110621|01923A109|AHCI|1100|ALLIED HEALTHCARE INTL INC|2.40
20110621|01951W205|ADSV|7445|ALLIED SECURITY INNOVATIONS, I|.
20110621|020283107|AAU|2831|ALMADEN MINERALS LTD|3.03
20110621|02051Q106|BSI|120|ALON HOLDINGS BLUE SQUARE ISRA|8.48
20110621|02076X102|ANR|6565|ALPHA NATURAL RESOURCES INC.|40.98
20110621|02081G102|ATEC|6932|ALPHATEC HOLDINGS INC COM STK |3.41
20110621|02082E106|AGD|4493|ALPINE GLOBAL DYNAMIC DIVIDEND|7.17
20110621|020936100|ATUSF|181|ALTIUS MINERALS CORP|11.51
20110621|021060108|AOD|22783|ALPINE TOTAL DYNAMIC DIV FD CO|5.89
20110621|021373204|ALTI|300|ALTAIR NANOTECHNOLOGOES INC|0.90
20110621|02146J208|AENS|74907|ALTERNATIVE ENERGY SOURCES INC|0.02
20110621|021489109|ATGN|31|ALTIGEN COMMUNICATIONS INC|0.81
20110621|02151P107|APSA|132|ALTO PALERMO SA ADS|21.39
20110621|02151Q105|AFTC|23|Alternative Fuel Technologies |.
20110621|021515101|ALTO|6445|ALTO GROUP HOLDINGS INC. COMMO|.
20110621|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110621|02209S103|MO|2709|ALTRIA GROUP,INC.|27.32
20110621|022201107|AFPW|331085|ALUMIFUEL POWER CORPORATION|.
20110621|022205108|AWC|143|ALUMINA LTD ADS ( 4 ORD)|8.73
20110621|022276109|ACH|14949|ALUIMINUM CORP OF CHINA ADR (2|20.24
20110621|02263T104|AMADY|12|AMADEUS IT HLDGS SA UNSPONSORE|19.96
20110621|022912109|AXREF|17500|AMARC RESOURCES LTD|0.32
20110621|02300Q105|AMBS|14205|AMARANTUS BIOSCIENCES, INC. CO|1.05
20110621|02313V208|AMZO|1000|Amazon Biotech, Inc. New Commo|0.02
20110621|023139108|ABKFQ|230590|AMBAC FINANCIAL GROUP INC.|0.10
20110621|023177108|EPAX|25|AMBASSADORS GROUP INC (DEL)|8.94
20110621|023178205|AMIEQ|2578|AMBASSADORS INTL INC|0.08
20110621|02318N102|ABTG|7831|AMBIENT CORP|0.08
20110621|02322P101|AMBO|100|AMBOW EDUCATIONAL HLDG LTD SPO|5.51
20110621|02341W103|ACO|775|AMCOL INTL CORP|35.30
20110621|023475106|AMHD|1067478|AMELOT HOLDINGS, INC.|.
20110621|02356P100|AMMX|4891|AMERAMEX INTERNATIONAL INC|0.02
20110621|023586100|UHAL|200|AMERCO|95.80
20110621|023608102|AEE|11816|AMEREN CORP|28.79
20110621|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |90.00
20110621|02361D852|AILLL|34|AMEREN ILLINOIS COMPANY DEPOSI|24.85
20110621|02361E108|AMRC|963|AMERESCO, INC. CL A COM STK|13.15
20110621|02364V107|ATAX|1416|AMERICA FIRST TAX EXEMT INV LP|5.47
20110621|02365V205|AWSR|26689|AMERICA WEST RESOURCES INC|1.40
20110621|023850100|APP|3747|AMERICAN APPAREL INC COM|1.00
20110621|024013104|AAT|193|AMERICAN ASSETS TR INC COM STK|21.81
20110621|024591109|ABL|300|AMERICAN BILTRITE INC|8.50
20110621|024638108|ABGFF|2808|AMERICAN BONANZA GOLD CORP (CA|0.36
20110621|02503X105|AGNC|1721|AMERICAN CAPITAL AGENCY CORP C|29.80
20110621|02503Y103|ACAS|400|AMERICAN CAPITAL LTD COM STK (|8.93
20110621|02505A103|ANCI|758|AMERICAN CARESOURCE HLDGS INC |1.50
20110621|02521F102|ACDP|97|AMERICAN COMMUNITY DEV INC NEW|0.38
20110621|025351107|EAG|1200|AMERICAN DEFENSE SYS INC COM S|0.06
20110621|025398108|ADGE|8380|AMERICAN DG ENERGY INC COM|1.63
20110621|02553E106|AEO|1156|AMERICAN EAGLE OUTFITTER INC C|12.73
20110621|025537101|AEP|3887|AMERICAN ELECTRIC POWER INC|37.91
20110621|02554E303|AMZG|4585|AMERICAN EAGLE ENERGY, INC.|1.37
20110621|025576109|AETI|700|AMERICAN ELECTRIC TECHNOLOGIES|3.40
20110621|02563R105|AEFI|215063|AMERICAN ENERGY FIELDS INC COM|0.20
20110621|02576P104|AEXP|92235|American Exploration Corporati|0.07
20110621|025816109|AXP|662|AMERICAN EXPRESS COMPANY|48.88
20110621|025932104|AFG|1843|AMERICAN FINL GP (HOLD CO)|34.54
20110621|02686Y201|AMIN|160|AMERICAN INTL INDS INC|0.57
20110621|026874115|AIGPRA|5402|AMERICAN INTL GROUP INC CORP U|1.67
20110621|026874156|AIGWS|2451|AMERICAN INTL GROUP INC WTS|9.26
20110621|026874784|AIG|5121|AMERICAN INTL GROUP INC COM ST|28.02
20110621|027745108|AMNB|699|AMERCIAN NATL BKSHARE DANVILLE|18.09
20110621|028731107|AOB|29567|AMERICAN ORIENTAL BIOENGR INC |1.06
20110621|028857100|AAPH|348|AMERICAN PETRO-HUNTER INC|0.49
20110621|02916P103|ARII|621|AMERICAN RAILCAR INDUSTRIES IN|20.03
20110621|029570108|SLA|100|AMERICAN SELECT PTFL INC|10.61
20110621|029595105|AMS|660|AMERICAN SHARED HOSPITAL|3.11
20110621|02971T107|ASEN|7918|AMERICAN STANDARD ENERGY CORP.|8.00
20110621|029899101|AWR|637|AMERICAN STATES WATER CO(HLDG |33.72
20110621|029912201|AMT|4523|AMERICAN TOWER CORP|50.68
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20110621|030506109|AMWD|166|AMERICAN WOODMARK CORP|17.77
20110621|03062T105|CRMT|2002|AMERICA'S CAR-MART INC|29.49
20110621|03070L300|ARGN|470|AMERIGON INCORPORATED|15.28
20110621|03070Q101|ASCA|704|AMERISTAR CASINOS INC|22.00
20110621|030710107|AMN|111|AMERON INTERNATIONAL CORP|64.58
20110621|03073H108|AMTC|300|AMERITRANS CAPITAL CORPORATION|1.19
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20110621|03076C106|AMP|1043|AMERIPRISE FINANCIAL, INC. COM|56.55
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20110621|03165W104|APLCY|188|Amlin Plc Ord Unsponsored ADR |26.28
20110621|032015109|AMPL|1400|AMPAL-AMERICAN ISREAL CORP A|1.06
20110621|03209T109|AMPE|3152|AMPIO PHARMACEUTICALS INC COM |8.05
20110621|032095101|APH|2056|AMPHENOL CORP (NEW) CL-A|50.13
20110621|032185100|AMST|689|AMSTEM CORPORATION COM STK (NV|0.02
20110621|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110621|032420101|ANAC|1125|ANACOR PHARMACEUTICALS INC COM|5.91
20110621|03252Q408|ANDS|1209|ANADYS PHARMACEUTICALS INC|1.04
20110621|032744104|ANEN|71|ANAREN INC|17.13
20110621|032803108|ACOM|201|ANCESTRY COM INC COM STK (DE) |35.59
20110621|032839102|ABCW|3013|ANCHOR BANCORP WISC INC|0.69
20110621|03349T100|ANMCF|43794|ANDEAN AMERICAN GOLD CORPORATI|0.49
20110621|034164103|ANDE|41|ANDERSONS INC (THE)|38.27
20110621|034388108|AOVTF|6200|Andover Ventures Inc Common Sh|0.51
20110621|03462W104|ANGGY|240|ANGANG STL CO LTD SPONSORED AD|39.57
20110621|034625103|AGLT|92|Angel Telecom Corporation Comm|1.39
20110621|03485P201|AAUKY|1|ANGLO AMER PLC NEW ADR UK|22.83
20110621|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
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20110621|03524A108|BUD|800|ANHEUSER-BUSCH INBEV SA SPONSO|57.23
20110621|035623107|ANN|517|ANN INC|26.39
20110621|035710409|NLY|17805|ANNALY CAPITAL MANAGEMENT, INC|18.50
20110621|03633E108|ANO|400|ANOORAQ RESOURCES CORP (F)|0.77
20110621|036642106|AIS|763|ANTARES PHARMA INC|1.94
20110621|037271103|ANTS|158004|ANTS SOFTWARE INC|0.14
20110621|037355104|EXMT|18737|ANYTHING TECHNOLOGIES MEDIA IN|0.07
20110621|037389103|AON|1444|AON CORPORATION|49.58
20110621|03739T108|AONE|44074|A123 SYS INC COM STK (DE)|4.78
20110621|03740A106|AXN|15702|AOXING PHARMACEUTICAL CO INC|1.11
20110621|037411105|APA|2276|APACHE CORP|116.80
20110621|037411808|APAPRD|408|APACHE CORP DEP SHS REPSTG 1/2|63.52
20110621|03748R101|AIV|2733|APARTMENT INVST & MGMT CO|25.99
20110621|03748R796|AIVPRY|200|APARTMENT INVESTMENT & MGMNT C|25.48
20110621|03748R812|AIVPRV|390|APARTMENT INVT & MGMT CO PFD C|25.51
20110621|037530102|APAFF|30|APELLA RESOURCES INC ORDINARY |0.17
20110621|037598109|APOG|48|APOGEE ENTERPRISES INC|12.29
20110621|037604105|APOL|17782|APOLLO GROUP INC CL A|42.07
20110621|03762U105|ARI|917|APOLLO COMMERICAL REAL ESTATE |16.09
20110621|037637105|ASOE|16361|Apollo Solar Energy, Inc. Comm|1.65
20110621|037833100|AAPL|4428|APPLE INC;COM NPV|315.32
20110621|03819M106|AERG|3283|APPLIED ENERGETICS, INC|0.31
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20110621|03823M100|AMNL|1032|APPLIED MINERALS INC COM STK (|1.69
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20110621|03832V109|APRI|10846|APRICUS BIOSCIENCES, INC COM S|5.04
20110621|03836W103|WTR|586|AQUA AMERICA, INC.|21.53
20110621|038387106|RPPR|29419838|AQUASTAR HLDGS INC COM STK (NV|.
20110621|03840C101|AQNM|17458|AQUENTIUM INC|0.02
20110621|03840M208|AQPTY|547|AQUARIUS PLATINUM LTD SPNS ADR|9.67
20110621|03841G101|AQARF|26768|Aquila Resources Inc Ordinary |0.64
20110621|038465100|ARSD|844|ARABIAN AMERICAN DEV CO.|3.98
20110621|038923108|ABR|50|ARBOR REALTY TRUST INC|4.39
20110621|03923E107|ARCAY|211|ARCADIS N.V. NY REG SHS|23.42
20110621|03938L104|MT|15519|ARCELORMITTAL NY REGISTRY SHS |31.59
20110621|039483102|ADM|8|ARCHER DANIELS MIDLAND CO|30.44
20110621|03956P102|ARCL|1495|ARCHIPELAGO LEARNING INC COM S|9.53
20110621|040047102|ARNA|2024|ARENA PHARMACEUTICALS, INC.|1.36
20110621|040098303|ARET|1320|ARETE INDS INC COM STK (CO)|4.50
20110621|04010E109|AGX|979|ARGAN INC|9.89
20110621|04010L202|ARY|1017|ARES CAPITAL CORPORATION 7.75%|25.12
20110621|04012G102|ARVCY|705|Areva CIP Unsponsored ADR (Fra|3.75
20110621|04033X209|DRRSF|17755|D' ARIANNE RESOURCES INC ORDIN|1.22
20110621|04035C104|AWYI|11616512|ARIEL WAY, INC|.
20110621|040414104|ASPW|20811|ARISTA PWR INC COM STK (NY)|0.18
20110621|041232109|ARKAY|366|ARKEMA SPONSORED ADR (FRANCE) |97.29
20110621|041356205|AI|130|ARLINGTON ASSET INVT CORP CL A|30.12
20110621|042068106|ARMH|9173|ARM HOLDINGS PLC ADS|27.05
20110621|042166801|AMNF|1972|ARMANINO FOODS OF DISTINCTION |0.89
20110621|042315101|ARR|6900|ARMOUR RESIDENTIAL REIT, INC C|7.47
20110621|04247X102|AWI|3328|ARMSTRONG WORLD INDUSTRIES INC|44.94
20110621|042682203|ARTX|1272|AROTECH CORPORATION|2.21
20110621|04269N107|ARYC|3|Arrayit Corporation Common Sto|0.10
20110621|04269X105|ARRY|1425|ARRAY BIOPHARMA INC|2.17
20110621|042698308|HRT|999|ARRHYTHMIA RESEARCH TECHNOLOGY|4.41
20110621|04276R109|ARWD|22292|Arrow Resources Development, I|0.04
20110621|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110621|043113208|ARTNA|128|ARTESIAN RES CORP CL-A|19.28
20110621|043136100|ARTC|914|ARTHROCARE CORP|33.88
20110621|04315D400|ARTD|4460|ARTISTDIRECT INC-NEW|0.02
20110621|04338X102|ARZTY|3|ARYZTA AG, ZUERICH UNSPONSORED|26.15
20110621|043436104|ABG|207|ASBURY AUTOMOTIVE GROUP INC.|17.05
20110621|04351G101|ASNA|538|ASCENA RETAIL GROUP INC COM|32.83
20110621|043635101|ASTI|2682|ASCENT SOLAR TECHNOLOGIES INC |1.35
20110621|043635127|ASTIZ|350|ASCENT SOLAR TECHNOLOGIES INC |0.05
20110621|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |25.00
20110621|044103406|AHTPRD|247|ASHFORD HOSPITALITY TR INC. 8.|24.97
20110621|044103505|AHTPRE|100|ASHFORD HOSPITALITY TR INC 9.0|25.19
20110621|044209104|ASH|2274|ASHLAND INC|62.53
20110621|04518A104|ASIA|2368|ASIAINFO-LINKAGE INC COM STK (|13.93
20110621|04537N103|APIT|1322|ASPIRE INTERNATIONAL INC. COMM|0.37
20110621|045387107|ASAZY|1036|Assa Abloy AB Unsponsored ADR |12.68
20110621|04543P100|AACC|2756|ASSET ACCEP CAP CORP|3.54
20110621|04544X300|ALC|913|ASSISTED LIVING CONCEPTS INC N|16.40
20110621|04621X108|AIZ|1758|ASSURANT INC|35.02
20110621|046220109|ASFI|2112|ASTA FUNDING INC|7.09
20110621|04623A205|AGOPRB|2546|ASSURED GTY MUNI HLDGS INC 6.8|24.10
20110621|04623A403|AGOPRF|3225|ASSURE GUARANTY MUNI HLDGS LTD|21.60
20110621|046265104|AF|241|ASTORIA FINANCIAL CORP|13.05
20110621|046353108|AZN|6579|ASTRAZENECA PLC|49.27
20110621|046433108|ATRO|72|ASTRONICS CORP|26.95
20110621|04648X107|ASYTQ|1000|ASYST TECHNOLOGIES INC|.
20110621|046491106|ATADF|199|ATAC RESOURCES LTD (CDA)|7.33
20110621|04685W103|ATHN|3066|ATHENAHEALTH, INC. COM|40.05
20110621|04686K108|AHNR|10718|ATHENA SILVER CORPORATION COMM|0.38
20110621|04744L106|ATHX|545|Athersys, Inc. Common Stock|2.61
20110621|048209100|AAME|135|ATLANTIC AMERICAN CORP|2.04
20110621|048426100|ACFC|287|ATLANTIC COAST FINL CORP|6.98
20110621|04878Q863|AT|2984|ATLANTIC PWR CORP ORD SHS (CDA|15.25
20110621|049127103|AWSL|51|ATLANTIC WIND & SOLAR, INC. CO|1.09
20110621|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110621|049255706|ATLKY|579|ATLAS COPCO AB SP ADR-NEW(RP-A|24.26
20110621|04930A104|ATLS|14|ATLAS ENERGY L P|20.73
20110621|049433105|ATTH|100|ATLAS THERAPEUTICS CORP COM ST|0.80
20110621|049560105|ATO|96|ATMOS ENERGY CORP|32.17
20110621|04957F101|ATNAF|23376|ATNA RESOURCES LTD (F)|0.56
20110621|04964C208|ATRN|7741|ATRINSIC, INC|2.53
20110621|049838204|ATTD|158838|ATTITUDE DRINKS INC NEW COM ST|.
20110621|049904105|ATRI|104|ATRION CORP|187.20
20110621|050095108|ATW|1500|ATWOOD OCEANICS INC|39.13
20110621|05069X104|AUCI|9701|AUCTIONS INTL INC (NEVADA)|.
20110621|050912203|AZC|3848|AUGUSTA RESOURCE CORP|4.04
20110621|051057107|AUGT|310918|AUGME TECHNOLOGIES INC|2.90
20110621|05152U108|AUSVF|20200|AURA SILVER RESOURCES, INC. CO|0.20
20110621|051549103|AURI|10564|AURI INC NEW COM STK (DE)|0.68
20110621|05155C105|AUQ|7287|AURICO GOLD INC COM|9.99
20110621|05155P106|AZK|98809|AURIZON MINES LTD|5.19
20110621|05156Q103|AUMY|37350|AURIC MNG CO COM STK (DE)|0.02
20110621|051918209|AUNFF|6650|AURCANA CORP|0.60
20110621|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110621|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110621|052666104|ADAT|500|AUTHENTIDATE HOLDING CORP|1.00
20110621|05270Q104|ADNW|100000|AUTO DATA NETWORK INC|.
20110621|052769106|ADSK|4511|AUTODESK INC (DE)|35.70
20110621|052800109|ALV|8996|AUTOLIV INC|72.15
20110621|053015103|ADP|1464|AUTOMATIC DATA PROCESSING|52.40
20110621|05329W102|AN|26291|AUTONATION INC|33.71
20110621|05330F106|AMAP|380|AUTONAVI HLDGS LTD SPON ADR (C|14.64
20110621|053332102|AZO|44|AUTOZONE INC|292.24
20110621|05334D107|AUXL|224|AUXILIUM PHARAMCEUTICALS INC|19.45
20110621|05343P109|AWX|800|AVALON HOLDINGS CRP CL A|2.71
20110621|053470100|AVL|48365|Avalon Rare Metals, Inc. Ordin|6.25
20110621|05348P401|AVNR|22882|AVANIR PHARMACEUTICALS, INC CL|3.26
20110621|053484101|AVB|10481|AVALONBAY COMMUNITIES INC|131.74
20110621|053494100|AVTR|543|AVATAR HOLDINGS INC|15.86
20110621|053495305|AVXT|6885|AVAX TECHNOLOGIES INC|0.03
20110621|05355Q102|AVEPY|10900|Aveng Ltd Unsponsored ADR (Sou|10.09
20110621|05358E106|ACP|3938|AVENUE INCOME CR STRATEGIES FD|19.68
20110621|053588109|AVEO|106|AVEO PHARMACEUTICALS INC COM S|17.50
20110621|05367P100|AVID|573|AVID TECH INC|17.42
20110621|053750105|AVGCF|196|Avion Gold Corp. Ordinary Shar|1.66
20110621|053774105|CAR|20|AVIS BUDGET GROUP, INC. (NEW) |15.90
20110621|05382A104|AV|3384|AVIVA PLC ADR REP 2 ORD SHS (G|13.63
20110621|05452T108|AVOE|4280|AVRO ENERGY, INC. COMMON STOCK|.
20110621|054527205|AVTMQ|2000|AVTEAM INC.|.
20110621|054536107|AXAHY|391|AXA ADS (1 ORD SHS)|21.47
20110621|054540109|ACLS|3688|AXCELIS TECHNOLOGIES INC.|1.59
20110621|05460X109|AXPW|10971|AXION POWER INTERNATIONAL INC |0.64
20110621|05462D101|AXIH|43|Axion International Holdings, |1.20
20110621|054937107|BBT|6557|BB&T CORPORATION|26.27
20110621|05518E202|BACPRX|337|BAC CAPITAL TRUST III GTD 7% T|24.93
20110621|055184204|BACPRY|100|BAC CAP TR V GTD CAP SECS|22.94
20110621|055185201|BACPRU|397|BAC CAPITAL TRUST IV|22.74
20110621|055187207|BACPRW|422|BAC CAP TST I 7% CAP SECS|24.96
20110621|055188205|BACPRV|583|BAC CAPITAL TRUST II|24.96
20110621|055189203|BACPRB|300|Bac Cap Tr X Cap Secs 6.25%|23.69
20110621|05530H100|BBAVY|642|BBA Aviation Plc Unsponsored A|16.78
20110621|05531H208|BBTPRC|491|BB&T CAP TR VII GTD ENHANCED T|26.21
20110621|05541T101|BGCP|613|BGC PARTNERS INC CL A COM STK |7.93
20110621|05545E209|BBL|3754|BHP BILLITON P/C SPONS ADR|73.35
20110621|055471106|BGNN|11281|B GREEN INNOVATIONS INC|.
20110621|05548J106|BJ|370|BJ'S WHOLESALE CLUB|45.55
20110621|05561Q201|BOKF|377|BOK FINL CORP|53.11
20110621|055622104|BP|62509|BP PLC ADS(RP 6 ORD)|41.84
20110621|055639108|BPZ|58097|BPZ RESOURCES INC COM STK|3.22
20110621|05564E106|BRE|291|BRE PROPERTIES INC CL A|49.60
20110621|05565A202|BNPQY|400|BNP PARIBAS SPONS ADR|37.03
20110621|05566T101|BNCN|565|BNC BANCORP (NC)|7.28
20110621|055662100|BSDM|33377|BSD MEDICAL CORP (DEL)|3.71
20110621|05577E101|BT|28|BT GROUP PLC ADS ( 10 ORD SHS)|31.89
20110621|055921100|BMC|1317|BMC SOFTWARE, INC|52.09
20110621|055934103|BPIGF|300|BPI ENERGY HOLDINGS, INC COM|.
20110621|05644R101|BONE|107784|BACTERIN INTL HLDGS INC INC CO|3.17
20110621|056525108|BMI|1060|BADGER METER INC|36.64
20110621|056752108|BIDU|1165|BAIDU INC SPON ADR RPTNG ORD S|118.28
20110621|05709R103|BAJFF|12987|BAJA MINING CORP|1.07
20110621|057124109|BBBK|76|BAKER BOYER BANCORP|65.00
20110621|057465106|BKRS|638|BAKERS FOOTWEAR GROUP INC|1.12
20110621|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.05
20110621|057755209|BWINB|410|BALDWIN & LYONS INC CL-B|22.95
20110621|058498106|BLL|8377|BALL CORP|37.76
20110621|058516105|BTN|927|BALLANTYNE STRONG INC|5.02
20110621|058659103|BRSI|937|BALLISTIC RECOVERY SYS INC|0.25
20110621|05874B107|BYI|35026|BALLY TECHNOLOGIES, INC.|39.55
20110621|058785106|BLQN|16734|Balqon Corporation Common Stoc|0.90
20110621|05945F103|BANF|969|BANCFIRST CORP|38.86
20110621|05946K101|BBVA|35210|BANCO BILBAO VIZ ARGENTARA ADS|11.25
20110621|059460303|BBD|19087|BANCO BRADESCO ADS REP ONE PFD|19.32
20110621|05964H105|STD|215681|BANCO SANTANDER SA|11.26
20110621|05965X109|SAN|346|BANCO SANTANDER-CHILE ADS|89.75
20110621|05967A107|BSBR|440|BANCO SANTANDER BRASIL SA ADS |11.25
20110621|05968L102|CIB|934|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.35
20110621|05969A105|TBBK|182|THE BANCORP BANK|9.54
20110621|05969E305|BXSPRA|216|BANCORPSOUTH CAPITAL TR I PFD |25.65
20110621|059695106|BCV|637|BANCROFT FUND LTD COM|16.94
20110621|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |9.13
20110621|060505104|BAC|45587|BANK OF AMERICA CORP|10.60
20110621|060505146|BACWSA|3820|BK OF AMER CORP WARRANTS EXP 0|5.45
20110621|060505401|IKJ|1281|BANK OF AMERICA CORPORATION 6.|25.31
20110621|060505500|IKL|560|BANK OF AMERICA CP 5.50% SUB N|24.77
20110621|060505559|BMLPRQ|250|BK OF AMERICA DEP SHS RPSTG 1/|25.90
20110621|060505575|BMLPRN|3100|BK OF AMERICA DEP SHS RPSTG 1/|23.85
20110621|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|18.45
20110621|060505609|IKM|400|BANK OF AMER CP 5.875% SUB INT|24.71
20110621|060505633|BMLPRG|1418|BK OF AMERICA DEP SHS REPSTG 1|16.57
20110621|060505682|BACPRL|2370|BANK OF AMERICA CORP NON CUMUL|997.35
20110621|060505740|BACPRI|183|Bank Amer Corp Dep Sh Repstg 1|23.71
20110621|060505831|BACPRD|1900|BK OF AMER CORP DEPO SHS REPTS|22.76
20110621|060505864|IKR|2181|BANK OF AMERICA CORP 6% INTERN|24.90
20110621|06052E434|SKN|1800|BK OF AMERICA CORP MRKT LKD ST|12.37
20110621|061590105|BONC|250|BANK OF COMMERCE (NC) COM STK |2.55
20110621|061605101|BCMXY|329|Bank of Communications Co Ltd |23.10
20110621|061874103|BKEAY|70|BANK OF EAST ASIA LTD SPON ADR|4.11
20110621|062540109|BOH|85|BANK OF HAWAII CORPORATION|45.86
20110621|062896105|BKYF|342|BK KY FINL CORP|25.46
20110621|063425102|BMRC|20|BANK MARIN (BANCORP|35.11
20110621|063671101|BMO|11671|BANK OF MONTREAL|62.10
20110621|063750103|BKMU|849|BANK MUTUAL CORP NEW|3.75
20110621|063904106|OZRK|196|BANK OF THE OZARKS INC|49.23
20110621|064058100|BK|323|BANK OF NEW YORK MELLON CORP|26.06
20110621|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|4.16
20110621|065066102|BKSC|10|BANK OF SOUTH CAROLINA CORP|10.53
20110621|06544P104|BOVA|200|BANK VA CHESTERFIELD (VIRGINIA|1.72
20110621|065908600|BBX|291|BANKATLANTIC BANCORP INC CL A |0.74
20110621|06643P104|BFIN|720|BANK FINANCIAL CORP|8.49
20110621|066470105|BNX|100|BANKS.COM, INC.|0.13
20110621|06652B103|BKUNQ|300|BANKUNITED FINL CORP CL-A|0.01
20110621|06652K103|BKU|360|BANKUNITED INC COM STK (DE)|28.00
20110621|06652V208|BANRD|1106|BANNER CORP COM STK NEW (WA)|18.19
20110621|066800111|BAAWS|500|BANRO CORP WT EXP 09/17/2011 (|0.95
20110621|066849100|BHB|42|BAR HARBOR BANKSHARES|28.48
20110621|06738C778|DJP|1024|BARCLAYS BK PLC IPATH DJ-UBS C|47.90
20110621|06738C786|OIL|100|BARCLAYS BANK PLC IPATH EXCH T|24.12
20110621|06738E204|BCS|69417|BARCLAYS PLC ADS =4 ORDINARY U|16.49
20110621|067383109|BCR|1759|BARD C R INC|109.14
20110621|06739F101|JJC|3979|BARCLAYS BK PLC IPATH DJ-UBS C|53.62
20110621|06739F184|ERO|23|IPATH EUR/USD EXCHANGE RATE ET|55.53
20110621|06739F291|INP|4693|BARCLAYS BANK PLC IPATH ETNS L|64.71
20110621|06739F390|BCSPR|80|BARCLAYS BANK PLC ADR SER 2 RE|23.29
20110621|06739H164|GRN|258|BARCLAYS PATH PLC I PATH GLOBA|26.60
20110621|06739H271|BAL|150|BARCLAYS BK PLC IPATH DJ-UBS C|76.85
20110621|06739H511|BCSPRC|45|BARCLAYS BK PLC SPONSORED ADS |25.04
20110621|06739H743|COW|665|BARCLAYS BK PLC IPATH DJ-UBS L|30.16
20110621|06739H750|JJE|155|BARCLAYS BK PLC IPATH DJ-UBS E|22.28
20110621|06739H776|BCSPRA|16900|BARCLAYS BK PLC SPON ADR REP C|24.39
20110621|06740C261|VXX|577100|BARCLAYS BK PLC IPATH S&P 500 |24.12
20110621|06740C519|VXZ|963|IPATH S&P 500VIX MID TERM FUTU|52.80
20110621|06740H641|BXDC|6173|BARCLAYS SHORT C LEVERAGED S&P|40.78
20110621|06740L451|DTYS|1153|BARCLAYS BK PLC IPATH US 10 YR|44.26
20110621|06740L519|DTUS|556|BARCLAYS BK PLC IPATH US 2 YR |43.46
20110621|06740L592|XXV|1003|BARCLAYS BANK PLC IPATH INV S&|35.29
20110621|06740P155|CTNN|24|BARCLAYS BK PLC IPATH PURE BET|47.90
20110621|06740P239|DCNG|1117|BARCLAYS BK PLC IPATH SEASONAL|48.04
20110621|06740P262|DIRT|164|BARCLAYS BK PLC IPATH PURE BET|48.03
20110621|06740P304|ROSA|290|BARCLAYS|35.72
20110621|06740P502|RTSA|65|BARCLAYS BK PLC IPATH SX RUSSE|36.00
20110621|06740P668|IVO|11003|BARCLAYS BK PLC IPATH INVERS S|25.24
20110621|06740P866|EMSA|100|BARCLAYS BK PLC IPATH SE MSCI |90.32
20110621|06740P874|EMLB|17|BARCLAYS BK PLC IPATH LE MSCI |104.98
20110621|06740P882|MFSA|4|BARCLAYS BK PLC IPATH SE MSCI |81.06
20110621|067594101|BCCI|13778|BARISTAS COFFEE CO INC COM STK|0.18
20110621|067680207|BRRAY|105|BARLOWORLD LTD ADR|9.37
20110621|067774109|BKS|9608|BARNES & NOBLE INC|20.14
20110621|067901108|ABX|27227|BARRICK GOLD CORP|43.17
20110621|068463108|BBSI|224|BARRETT BUSINESS SVCS INC|14.34
20110621|068798107|DFZ|1873|BARRY (R.G.) CORPORATION|10.90
20110621|06985P100|BAS|2692|BASIC ENERGY SERVICES, INC.|25.55
20110621|071813109|BAX|2709|BAXTER INTL INC;COM USD1|59.93
20110621|07315T101|BYSD|6283603|Bayside Petroleum Company, Inc|.
20110621|07317Q105|BTE|3515|BAYTEX ENERGY CORP (CDA)|50.66
20110621|07329M100|BFR|99|BBVA BANCO FRANCES NS.A.|10.01
20110621|073677205|BCON|5360|BEACON POWER CORPORATION COM|1.34
20110621|073685109|BECN|51|BEACON ROOFING SUPPLY, INC.|21.68
20110621|074014101|BBGI|668|BEASLEY BROADCAST GR INC CL-A |4.04
20110621|07556Q105|BZH|700|BEAZER HOMES USA INC|3.26
20110621|07556Q501|BZU|555|BEAZER HOMES USA, INC 7.25% TA|15.63
20110621|075811109|BEC|3899|BECKMAN COULTER,INC.|83.47
20110621|075896100|BBBY|100|BED BATH & BEYOND INC|52.59
20110621|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.68
20110621|077347201|BELFA|31|BEL FUSE INC CL A|23.10
20110621|077454106|BDC|12466|BELDEN, INC COM|32.65
20110621|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|20.01
20110621|078314101|BLLXF|788|BELLATRIX EXPLORATION LTD ORDI|4.97
20110621|081437105|BMS|567|BEMIS INC|31.99
20110621|081909103|BFHJ|8750|BENEFICIAL HLDGS INC|.
20110621|08373X109|BGMO|12100|BERGAMO ACQUISITION CORPORATIO|0.06
20110621|084080209|BRGO|5999|BERGIO INTERNATIONAL, INC. NEW|0.01
20110621|084423102|WRB|3006|BERKLEY (W R) CORP|32.15
20110621|08449Q203|WRBPRA|58|BERKLEY WR CAP TRUST II GTD TR|25.20
20110621|084597202|BERK|114|BERKSHIRE BANCORP INC|6.47
20110621|084670702|BRKB|3563|BERKSHIRE HATHWY INC(HLDG CO)B|76.10
20110621|084690205|BIRPRA|1028|BERKSHIRE INCM REALTY INC 9% S|27.27
20110621|085789105|BRY|82|BERRY PETROLEUM CO CL A|46.14
20110621|086516101|BBY|5318|BEST BUY CO INC|31.54
20110621|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110621|088606108|BHP|1534|BHP BILLITON LIMITED ADS ( 2 O|88.90
20110621|08861Q103|BZQIY|443|Bezeq The Israeli Telecommunic|12.47
20110621|08861T107|BGMD|20|BG MEDICINE INC|6.21
20110621|08883T200|BIDZ|644|Bidz.com, Inc. Common Stock|1.00
20110621|088836309|BDVSY|76|BIDVEST GROUP LTD SPON ADR NEW|42.65
20110621|089302103|BIG|2221|BIG LOTS INC.|32.69
20110621|090174103|BMPI|158|BILLMYPARENTS, INC. COMMON STO|0.47
20110621|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110621|09056U107|BICB|156842|BIOCUBE, INC. COMMON STOCK|0.03
20110621|09057G602|BRLI|38|BIO-REFERENCE LABS INC-NEW-|21.28
20110621|09058M103|BASI|872|BIOANALYTICAL SYSTEMS INC|1.99
20110621|09058V103|BCRX|10717|BIOCRYST PHARMACEUTICALS INC|3.93
20110621|09060V109|BOCX|1096|BIOCUREX INC|0.02
20110621|09061G101|BMRN|3698|BIOMARIN PHARMACEUTICAL INC|25.50
20110621|09062F201|BHRT|994|BIOHEART, INC. COM|0.09
20110621|09062X103|BIIB|102|BIOGEN IDEC INC|98.60
20110621|090621103|BONU|12500|BIONEUTRAL GROUP, INC. COM STK|0.27
20110621|09063H107|BMR|427|BIOMED REALTY TRUST INC|19.13
20110621|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.40
20110621|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110621|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110621|090636200|BNPD|8456|BIONIC PRODUCTS INC COM STK (N|0.02
20110621|09064K208|BPAC|103259|BIOPACK ENVIRONMENTAL SOLUTION|0.01
20110621|09064M105|BIOD|17186|BIODEL INC COM STK (DE)|1.69
20110621|09064X101|BMTI|910|BIOMIMETIC THERAPEUTICS INC CO|5.43
20110621|090643206|BNVI|2199|BIONOVO, INC|0.68
20110621|09065H402|BPURQ|278|BIOPURE CORPORATION CLA (NEW) |.
20110621|09065V203|BPAX|2241|BIOSANTE PHARMACEUTICALS INC|2.50
20110621|09066L105|BTX|47025|BIOTIME INC|4.27
20110621|09066S100|BTAHY|19|BIOTA HOLDINGS LTD ADR|3.14
20110621|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|104.02
20110621|090678103|BSPM|300|BIOSTAR PHARMACEUTICALS, INC C|1.09
20110621|09069L102|BVTI|2191|BIOVEST INTL INC|0.48
20110621|090697103|BIREF|6200|BIRCHCLIFF ENERGY LTD NEW (CAN|12.83
20110621|090911108|BLTI|2867|BIOLASE TECHNOLOGY INC|5.87
20110621|090931106|BSTC|67208|BIOSPECIFICS TECHNOLOGIES CORP|23.05
20110621|091751107|BTZOD|248932|BITZIO, INC. (NEW) COMMON STOC|0.39
20110621|09179E204|BZRT|7258|BIZROCKET.COM INC NEW|0.07
20110621|091792101|BIZZ|20|BIZZINGO INC COM STK (NV)|0.51
20110621|09180C106|BJRI|912|BJ'S RESTAURANTS INC|46.99
20110621|091935502|BBBB|946|BLACKBOARD INC|40.15
20110621|091941104|BGT|123|BLACKROCK FLOATING RATE INCOME|15.11
20110621|09206P107|BHWX|4506|BLACK HAWK EXPLORATION INC COM|0.07
20110621|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.10
20110621|09247C107|RNJ|200|BLACKROCK(NJ)INVT QUAL MUNI TR|11.78
20110621|09247F100|BKT|4547|BLACKROCK INCOME TRUST INC|7.07
20110621|09247X101|BLK|478|BLACKROCK INC|189.40
20110621|09248C106|BPK|3831|BLACKROCK MUNICIPAL 2018 TERM |16.00
20110621|09248E102|BFZ|242|BLACKROCK CALIFORNIA MUNICIPAL|13.04
20110621|09248F109|BFK|7880|BLACKROCK MUNICIPAL INCOME TRU|12.91
20110621|09248H105|BBF|715|BLACKROCK MUNICIPAL INCOME INV|13.05
20110621|09248J101|BNJ|640|BLACKROCK NEW JERSEY MUNICIPAL|13.48
20110621|09248K108|BLH|314|BLACKROCK N.Y. MUNI 2018 TRM T|15.95
20110621|09248L106|BNY|795|BLACKROCK NEW YORK MUNICIPAL I|14.27
20110621|09248N102|BHY|1000|BLACKROCK HIGH YIELD TST SBI|6.66
20110621|092481100|BHV|4116|BLACKROCK VA MUNI BD TST|17.71
20110621|09249C105|BJZ|275|BLACKROCK CALIF MUNI 2018 TRM |15.65
20110621|09249H104|BBK|946|BLACKROCK MUNICIPAL BOND TR|14.45
20110621|09249L105|BZM|294|BLACKROCK MARYLAND MUNI BD TST|15.41
20110621|09249R102|BFY|380|BLACKROCK NY MUNI INC TRUST II|14.38
20110621|09249W101|BLW|4424|BLACKROCK LTD DURATION INCM TS|18.06
20110621|09249X109|BKK|500|BLACKROCK MUNI 2020 TERM TRUST|15.12
20110621|09250E107|HIS|1228|BLACKROCK HIGH INCM SHS SHS BE|2.12
20110621|09250G102|BAF|2680|BLACKROCK MUNI INC INVT QUAL T|13.69
20110621|09253N104|MHD|3043|BLACKROCK MUNI HOLDINGS FUND, |15.26
20110621|09253P109|MUH|2367|BLACK ROCK MUNI HOLDINGS FUND |13.94
20110621|09253R105|MVF|2379|BLACKROCK MUNIVEST FUND, INC. |9.29
20110621|09253T101|MVT|70|BLACKROCK MUNIVEST FUND II|14.34
20110621|09253W104|MYD|100|BLACKROCK MUNI YIELD FUND, INC|13.37
20110621|09254C107|MUE|17535|BLACKROCK MUNIHLDGS QUAL FND I|13.38
20110621|09254G108|MQT|3793|BLACKROCK MUNI YIELD QUALITY F|11.95
20110621|09254L107|MUC|595|BLACKROCK MUNIHLDGS CALIFORNIA|13.33
20110621|09254M105|MYC|1958|BLACKROCK MUNI YIELD CALIFORNI|13.73
20110621|09254N103|MCA|2883|BLACKROCK MUNIYIELD CALIFORNIA|13.20
20110621|09254P108|MFL|100|BLACKROCK MUNIHLDGS INVST QUAL|13.26
20110621|09254R104|MYF|773|BLACKROCK MUNIYIELD INVESTMENT|13.46
20110621|09254V105|MIY|1091|BLACKROCK MUNIYIELD MICHIGAN Q|13.72
20110621|09254X101|MUJ|784|BLACKROCK MUNIHLDGS NJ QUAL FN|13.66
20110621|09254Y109|MYJ|33|BLACKROCK MUNI YLD NJ FUND INC|13.76
20110621|09255C106|MHN|2259|BLACKROCK MUNIHLDGS NY QUALITY|13.65
20110621|09255E102|MYN|708|BLACKROCK MUNIYLD NY QUALITY F|12.50
20110621|09255G107|MPA|8188|BLACKROCK MUNIYLD PA QUAL FND |13.92
20110621|09255J101|PSW|292|BLACKROCK CREDIT ALLOCATION IN|9.36
20110621|09255N102|HYV|265|BALCKROCK CORP HG YLD FD V INC|11.94
20110621|09255P107|HYT|279|BLACKROCK CORP HIGH YLD FD VI |11.71
20110621|09255Y108|FRB|68|BLACKROCK CAP FLTG RT INCM STR|13.76
20110621|09256A109|CII|621|BLACKROCK ENHANCED CAP & INCOM|13.28
20110621|09256U105|BSL|4368|BLACKSTONE/GSO SENIOR FLT RT|20.71
20110621|09257A108|BCX|35|BLACKROCK RES & COMMODITIES|18.07
20110621|09257D102|BGX|1974|BLACKSTONE / GSO LONG SHORT CR|19.71
20110621|092583103|BLVKF|50000|BLACKSTONE VENTURES|0.04
20110621|09348R409|ADRU|139|BLDRS EUROPE 100 ADR INDEX FUN|21.29
20110621|093671105|HRB|264|BLOCK H & R INC|15.55
20110621|093679108|BLOAQ|16100673|BLOCKBUSTER INC CL-A|0.04
20110621|095180105|BLT|146|BLOUNT INTERNATIONAL (NEW)|17.15
20110621|095395307|BDCO|12408|BLUE DOLPHIN ENERGY CO NEW COM|1.41
20110621|09549F105|BGBV|14843|BLUE GOLD BEVERAGE INC|0.02
20110621|09578R103|NILE|130|BLUE NILE INC|43.11
20110621|09605C103|BLSP|222|BLUE SPHERE CORP COM STK (NV) |0.20
20110621|096231105|BXG|1463|BLUEGREEN CORP|3.07
20110621|09624H109|BXC|11264|BLUELINX HOLDINGS INC.|2.85
20110621|09625Q108|BLSFY|940|Bluescope Steel Ltd Unsponsore|6.11
20110621|09643P207|BTH|20|BLYTH,INC|42.80
20110621|09656A105|KAZ|176|BMB MUNAI INC|0.97
20110621|09656H209|BKPRF|64|BNY CAP V TR PFD SEC SER F|25.28
20110621|096627104|BWP|669|BOARDWALK PIPELINE PARTNERS, L|27.99
20110621|096631106|BOWFF|75|BOARDWALK REAL ESTATE INVT TR |48.37
20110621|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.76
20110621|096761101|BOBE|2252|EVANS BOB FARMS INC|33.82
20110621|096813209|BHKLY|45|BOC HONG KONG (HLDGS) LTD SPON|57.62
20110621|096892104|BBCZ|300|BODISEN BIOTECH INC|0.54
20110621|097316103|BOPH|200|BOHAI PHARMACEUTICALS GROUP IN|1.07
20110621|09739C102|WIFI|3831|BOINGO WIRELESS INC COM STK (D|8.37
20110621|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110621|097751200|BDRBF|1075|BOMBARDIER INC CL-B (F)|7.06
20110621|09777B107|BONA|350|BONA FILM GROUP LTD SPONSORED |3.86
20110621|097824106|BONZ|6754|BONANZA GOLDFIELDS CORP. COM S|.
20110621|097839104|BGOI|810571|BONANZA OIL & GAS, INC. COMMON|.
20110621|09784Y108|BNPUF|4000|BONAVISTA ENERGY CORP ORDINARY|28.07
20110621|09789A204|BNLB|5723|Bond Laboratories, Inc. NEW Co|0.11
20110621|09852M101|BNTNF|3621|BONTAN CORP INC|0.14
20110621|098529308|BNSO|960|BONSO ELECTRONICS INTL INC|2.01
20110621|098570104|BAMM|2710|BOOKS-A-MILLION INC|3.25
20110621|099709107|BGPIQ|213643|BORDERS GROUP INC|0.21
20110621|101121101|BXP|9831|BOSTON PROPERTIES INC.|105.68
20110621|101137107|BSX|18900|BOSTON SCIENTIFIC CORP|6.74
20110621|102100104|BORK|86183|BOURQUE INDUSTRIES, INC. COMMO|3.90
20110621|102117108|BOUYY|250|Bouygues SA Unsponsored ADR (F|8.51
20110621|102565108|BWLA|184|BOWL AMERICA INC CLASS A|12.57
20110621|103304101|BYD|6170|BOYD GAMING CORP|7.92
20110621|104499207|BLEEQ|462|BRADLEES INC|.
20110621|104674106|BRC|102|BRADY CORP CL A|30.97
20110621|10501E102|BCLI|51780|BRAINSTORM CELL THERAPEUTICS I|0.28
20110621|105041107|BPMSF|900|BRALORNE GOLD MINES LTD (CANAD|1.32
20110621|105368203|BDN|1502|BRANDYWINE REALTY TST|11.46
20110621|10552T107|BRFS|17026|BRF-BRASIL FOODS S.A. ADS (EA |16.08
20110621|10553M101|BTM|309|BRASIL TELECOM SA ADS (3MPFD) |28.13
20110621|105532105|BAK|71|BRASKEM S.A. ADS (EA REPTG FOU|27.12
20110621|10620T204|BRZL|73068|BRAZOS INTL EXPL INC NEW COM S|.
20110621|106764103|BZC|220|BREEZE-EASTERN CORPORATION COM|9.46
20110621|106776107|BBEP|57132|BREITBURN ENERGY PARTNERS, LP.|19.20
20110621|106787104|BFDI|3774|BREKFORD CORP COM STK (DE)|0.20
20110621|108035106|BDGE|1590|BRIDGE BANCORP|22.39
20110621|10807M105|BPI|12750|BRIDGEPOINT EDUCATION INC COM |23.05
20110621|10807Q205|BLIN|480|BRIDGELINE DIGITAL INC CMN STK|0.90
20110621|108763103|BRID|1230|BRIDGFORD FOODS CORP|7.40
20110621|109178103|BEXP|58|BRIGHAM EXPL CO|25.73
20110621|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|45.49
20110621|109490102|BRD|29712|BRIGUS GOLD CORP COM STK|1.60
20110621|109542100|BLLN|12669|Brilliant Technologies Corpora|.
20110621|109641100|EAT|13|BRINKER INTL INC|23.91
20110621|110394103|BRS|1300|BRISTOW GROUP INC COM|45.39
20110621|110448107|BTI|337|BRITISH AM TOB(NEW)ADR(RP2 ORD|86.41
20110621|110828100|BTLCY|516|BRITISH LAND CO PLC SPONSORED |9.26
20110621|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110621|11131M100|BCST|2166|BROADCAST INTERNATIONAL INC|0.78
20110621|11133T103|BR|1307|BROADRIDGE FINL SOLUTIONS INC |22.88
20110621|111444105|BYFC|12|BROADWAY FINL CORP (DEL)|2.24
20110621|111621306|BRCD|2406|BROCADE COMM SYS NEW|6.43
20110621|112211107|BRNC|253|BRONCO DRILLING COMPANY, INC|11.00
20110621|112463104|BKD|4263|BROOKDALE SENIOR LIVING INC CO|23.72
20110621|112900105|BPO|25617|BROOKFIELD OFFICE PROPERTIES. |18.59
20110621|11373M107|BRKL|482|BROOKLINE BANCORP INC DEL|9.20
20110621|114039100|BFSB|200|BROOKLYN FEDERAL BANCORP, INC.|0.70
20110621|114340102|BRKS|700|BROOKS AUTOMATION INC|10.13
20110621|115637209|BFB|1997|BROWN-FORMAN CORP CL-B|73.50
20110621|115736100|BWS|2362|BROWN SHOE COMPANY INC|10.34
20110621|117665109|BMTC|373|BRYN MAWR BANK CORP|20.02
20110621|11776U300|BSQR|223|BSQUARE CORPORATION NEW|5.92
20110621|118230101|BPL|8434|BUCKEYE PARTNERS L.P. INT UNIT|62.71
20110621|118440106|BKE|366|BUCKLE INC (THE)|41.37
20110621|120076104|BBW|708|BUILD-A-BEAR WORKSHOP INC|6.33
20110621|12008R107|BLDR|1300|BUILDERS FIRST SOURCE, INC.|2.15
20110621|120128103|BLDW|7724|BUILDING TURBINES, INC. COMMON|0.28
20110621|123720104|BUKS|1184|BUTLER NATIONAL CORP|0.70
20110621|124661208|CHHP|16635|C&D TECHNOLOGIES INC COM STK (|9.30
20110621|124769209|CASM|114|C A S MEDICAL SYS INC|2.52
20110621|12477X106|CAP|190|CAI INTERNATIONAL, INC.|19.96
20110621|1248X0107|CBPJ|4999|CBP Carbon Industries, Inc. Co|0.14
20110621|124805102|CBZ|12|CBIZ INC COM|7.32
20110621|124830100|CBL|40|CBL &ASSOCIATES PROPERTIES INC|18.00
20110621|124857400|CPV|95|CBS CORPORATION NEW SENIOR NOT|25.63
20110621|124880105|CCFN|2|CCFNB BANCORP INC|35.00
20110621|12497T101|CBG|11787|CB RICHARD ELLIS GROUP INC CL-|23.86
20110621|12503M108|CBOE|736|CBOE HLDGS INC COM STK (DE)|23.77
20110621|12507E102|CEXI|599661|CDEX INC CL A|0.04
20110621|12507Y108|CDCS|34|CDC SOFTWARE CORP ADR|4.72
20110621|125151100|CFK|13|CE FRANKLIN LTD|9.21
20110621|125269100|CF|4519|CF INDUSTRIES HOLDINGS, INC.|138.57
20110621|125405100|CGXEF|42190|CGX ENERGY INC|0.70
20110621|12541M102|CHG|285|CH ENERGY GRP INC(HOLDING CO) |52.42
20110621|12541W209|CHRW|3093|C.H. ROBINSON WORLDWIDE INC NE|77.30
20110621|12542L103|CIBH|428|CIB MARINE BANCSHARES INC|0.11
20110621|125581801|CIT|3812|CIT GROUP INC NEW (DE)|42.95
20110621|12562M106|CKXE|54735|CKX, INC.|5.50
20110621|12572Q105|CME|130|CME GROUP, INC|278.92
20110621|125896100|CMS|2097|CMS ENERGY CORP|19.64
20110621|125902106|CPY|6890|C P I CORP|12.33
20110621|125906107|CSS|900|CSS INDUSTRIES INC|18.64
20110621|126117100|CNA|410|CNA FINANCIAL CORP|28.90
20110621|12612L108|SUR|7572|CNA SURETY CORP|26.53
20110621|126132109|CEO|4018|CNOOC LTD ADS (REP 100 CL H SH|230.34
20110621|126153105|CPL|111|CPFL ENERGIA S.A.|84.78
20110621|12618Y203|HZD|358|STRUCTURED PROD CORP 6.40% COR|25.60
20110621|12619C101|CNSO|7752|CNS RESPONSE INC COM STK|0.25
20110621|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|0.98
20110621|12626K203|CRH|1261|CRH PLC ADR|20.74
20110621|12637N105|CMXHY|411|CSL Ltd Unsponsored ADR (Austr|16.91
20110621|126408103|CSX|215112|CSX CORP|25.11
20110621|12642X106|CTCM|8|CTC MEDIA INC COM STK|20.33
20110621|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|24.25
20110621|126524107|CUBV|8500|CUBA BEVERAGE COMPANY COMMON S|0.03
20110621|126576107|CUGI|34021|CUI GLOBAL, INC. COMMON STOCK |0.17
20110621|126600105|CVBF|15|CVB FINANCIAL CORP|8.95
20110621|126633106|UAN|8|CVR PARTNERS LP COM|21.28
20110621|12673P105|CA|2755|CA, INC.|21.71
20110621|12679N203|GYB|1140|CORP ASSET BKD CP CABCO SER 20|19.42
20110621|12679R204|GYC|16|CABCO SER 2004-102 TR SBC COMM|22.12
20110621|126797208|PFH|91|CORP ASSET CABCO 7.62% 3/01/97|25.09
20110621|126804301|CAB|188|CABELA'S INCORPORATED|25.06
20110621|12686C109|CVC|7815|CABLEVISION SYS CP NY GRP CL-A|35.30
20110621|12687C108|CBEEF|3000|CABO DRILLING CORP ORD SHS (CA|0.16
20110621|127097103|COG|6402|CABOT OIL & GAS CORP|60.47
20110621|12738T100|CADX|54943|CADENCE PHARMACEUTICALS, INC C|9.12
20110621|127387108|CDNS|286|CADENCE DESIGN SYS INC|10.00
20110621|12763A109|CSOC|15000|CADUCEUS SOFTWARE SYSTEMS CORP|0.10
20110621|12776P101|CRNCY|85|Cairn Energy Plc Unsponsored A|12.78
20110621|12802T101|DVR|1100|CAL DIVE INTERNATIONAL INC COM|5.69
20110621|128030202|CALM|13761|CAL-MAINE FOODS INC|30.12
20110621|128118106|CGO|100|CALAMOS GLOBAL TOTAL RETURN FU|15.19
20110621|128126109|CAMP|96|CALAMP CORP|2.97
20110621|12932K103|CALVF|2966|CALEDONIA MINING CORP|0.11
20110621|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.15
20110621|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110621|130788102|CWT|46|CALIFORNIA WTR SVC GRP(HLDG CO|18.31
20110621|130921109|CCNMF|10|CALLINAN MINES LTD|3.52
20110621|13100M509|CALX|414|CALIX , INC COMMON STOCK|19.40
20110621|13123X102|CPE|277|CALLON PETROLEUM CO|6.28
20110621|131722605|CBMC|5890|CALYPTE BIOMEDICAL CORP NEW|0.02
20110621|131745101|CAK|35050|CAMAC ENERGY INC COMMON STOCK |1.23
20110621|131910101|CAMH|900|CAMBRIDGE HEART INC|0.19
20110621|132011107|CBM|1861|CAMBREX CORP|4.08
20110621|133034108|CAC|346|CAMDEN NATIONAL CORP|32.34
20110621|133131102|CPT|998|CAMDEN PROPERTY TRUST SBI|64.78
20110621|13321L108|CCJ|107298|CAMECO CORP|23.20
20110621|13322V105|CIS|27001|CAMELOT INFORMATION SYSTEMS IN|14.75
20110621|13342B105|CAM|8913|CAMERON INTERNATIONAL CORPORAT|45.80
20110621|134429109|CPB|3643|CAMPBELL SOUP CO CAPITAL|34.23
20110621|13466Y105|CCG|583|CAMPUS CREST COMMUNITIES INC C|12.24
20110621|136069101|CM|7754|CANADIAN IMPERIAL BK OF COMMER|78.36
20110621|136375102|CNI|4301|CDN NATL RAILWAY FULLY PD SHS |75.66
20110621|136385101|CNQ|13764|CANADIAN NATURAL RESOURCES LTD|38.59
20110621|13645T100|CP|3532|CANADIAN PACIFIC RAILWAY LTD|60.82
20110621|136635109|CSIQ|46113|CANADIAN SOLAR INC. COM|9.80
20110621|136802105|CZICF|1862|CANADIAN ZINC CORPORATION|0.76
20110621|13722D101|CRCUF|8833|CANARC RESOURCES CORP (F)|0.16
20110621|138006309|CAJ|3118|CANON INC ADS (1 SH COM)|46.45
20110621|13811E101|CPHC|320|CANTERBURY PARK HLDS CORP|12.01
20110621|139674105|CCBG|1294|CAPITAL CITY BK GROUP INC|10.38
20110621|140288101|LSE|392|CAPLEASE, INC|4.95
20110621|140288200|LSEPRA|50|CAPLEASE, INC 8.125% SER A CUM|25.17
20110621|14040H105|COF|1351|CAPITAL ONE FINANCIAL CORP|49.59
20110621|14040H139|COFWS|25|CAPITAL ONE FINANCIAL CORP|19.83
20110621|140501107|CSWC|25|CAPITAL SOUTHWEST CORP|95.19
20110621|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|3.68
20110621|140547100|CLLDY|9|CAPITALLAND LTD SPONS ADR|4.47
20110621|14057J101|CFFN|502|CAPITOL FEDERAL FINANCIAL COM |11.98
20110621|14067E209|CMOPRA|89|CAPSTEAD MTG $1.60CONV PR A|22.10
20110621|14067E308|CMOPRB|120|CAPSTEAD MTG $1.26CUM CV PFD-B|14.66
20110621|14068E109|CAPS|16773|CAPSTONE THERAPEUTICS CORP COM|0.23
20110621|14069X106|WELL|941|CAPSALUS CORP|0.02
20110621|140781105|CRR|726|CARBO CERAMICS INC|143.92
20110621|14139L108|CDVT|1312|CARD ACTIVATION TECHNOLOGIES, |0.10
20110621|14140U105|CDY|35922|CARDERO RES CORP.|1.26
20110621|14141R101|CRDC|1600|CARDICA INC|2.50
20110621|14149Y108|CAH|6448|CARDINAL HEALTH INC|44.46
20110621|14159U202|CRME|968|CARDIOME PHARMA CORPORATION-NE|3.92
20110621|14160P101|CVSL|10708|CARDIO VASCULAR MEDICAL DEVICE|0.02
20110621|141743104|CRVW|36|CLEARVIEW COMMUNICATIONS, INC.|1.69
20110621|141794107|CRGO|538768|CARGO CONNECTION LOGISTICS HOL|.
20110621|141820100|CGAQ|59863|Caribbean Casino & Gaming Corp|0.02
20110621|141916106|CXM|3878|CARDIUM THERAPEUTICS INC|0.28
20110621|142339100|CSL|172|CARLISLE COMPANIES INC|47.27
20110621|142795202|CABGY|445|CARLSBERG AS SPONSORED ADR CL |21.34
20110621|143130102|KMX|13767|CARMAX, INC.|29.28
20110621|14365C103|CUK|649|CARNIVAL PLC ADS|36.34
20110621|143658300|CCL|8755|CARNIVAL CORPORATION (PAIRED S|35.73
20110621|143785103|CLBH|244|CAROLINA BANK HLDGS INC (NC)|3.03
20110621|144200102|CART|200|CAROLINA TRUST BANK|2.95
20110621|144285103|CRS|1903|CARPENTER TECHNOLOGY CORP|51.92
20110621|144430204|CRRFY|163|CARREFOUR S A (F) SPON ADR (FR|7.69
20110621|144577103|CRZO|6023|CARRIZO OIL & GAS INC.|34.73
20110621|145282109|CRRB|320|CARROLLTON BANCORP|3.84
20110621|14574X104|TAST|375|CARROLS RESTAURANT GROUP, INC |9.36
20110621|14712T106|CUAU|300|CASABLANCA MINING LTD. COMMON |5.00
20110621|14738Y105|CSDT|44300|CASCADE TECHNOLOGIES CORP COM |0.03
20110621|147448104|CWST|544|CASELLA WASTE SYSTEMS INC|5.43
20110621|147528103|CASY|218|CASEYS GENERAL STORES INC|45.51
20110621|14754D100|CSH|504|CASH AMERICA INTERNATIONAL INC|52.91
20110621|148435100|ROX|2835|CASTLE BRANDS INC COM|0.28
20110621|148711302|CMRG|311|CASUAL MALE RETAIL GROUP INC N|4.33
20110621|14888B103|CHSI|11514|CATALYST HEALTH SOLUTIONS, INC|54.64
20110621|14888T104|CTLUF|97000|CATALYST PAPER CORPORATION ORD|0.15
20110621|14888U101|CPRX|6649|CATALYST PHARMACEUTICAL PARTNE|1.81
20110621|14888Y103|CATA|4781|CATALYST RES GRP INC COM STK (|0.07
20110621|148906308|CPCAY|4371|CATHAY PACIFIC AIRWAYS SP ADR |11.27
20110621|149123101|CAT|1745|CATERPILLAR INC;COM USD1|98.18
20110621|14915V205|CHYFF|1738|CATHAY FINL HLDG;SPON GDR REP |14.94
20110621|149150104|CATY|173|CATHAY GENERAL BANCORP I|15.76
20110621|149205106|CATO|133|CATO CORP CL-A|28.95
20110621|149568107|CVCO|761|CAVCO INDUSTRIES INC DEL|37.22
20110621|14964U108|CAVM|66|CAVIUM|37.58
20110621|14964V205|CAVO|380|CAVICO CORP NEW COM STK (DE)|0.74
20110621|14965A101|CAVMXXXX|467633|CAVIUM NETWORKS, INC (DELAWARE|37.58
20110621|14965R104|CAVR|8652|CAVU Resources Inc Common Stoc|0.03
20110621|150185106|FUN|66675|CEDAR FAIR DEP R L.P.|18.45
20110621|150837409|CVM|13909|CEL-SCI CORPORATION|0.48
20110621|150838100|CGI|1120|CELADON GROUP INC|13.84
20110621|150870103|CE|2480|CELANESE CORPORATION SER A COM|49.16
20110621|150934602|CTIC|944|CELL THERAPEUTICS INC COM STK |1.97
20110621|15100H109|CAKFY|96|Celesio AG Unsponsored ADR (Ge|3.67
20110621|15101Q108|CLS|652|CELESTICA INC|8.17
20110621|151020104|CELG|22663|CELGENE CORPORATION|59.59
20110621|15115V101|CTIX|3336|Cellceutix Corporation Common |0.74
20110621|15117N305|CLSN|15006|CELSION CORP NEW|2.96
20110621|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.48
20110621|151290889|CX|59652|CEMEX, S.A.B. DE C.V. ADS (REP|7.83
20110621|15135U109|CVE|154|CENOVUS ENERGY INC COM STK|33.52
20110621|15146E102|CLFC|500|CENTER FINL CORP CALIF|5.79
20110621|15188T108|CLNH|8141|CENTERLINE HOLDING COMPANY COM|0.09
20110621|15189T107|CNP|4841|CENTERPOINT ENERGY, (HDG CO.) |18.83
20110621|15201P109|CSFL|538|CENTERSTATE BANKS INC COMMON S|6.33
20110621|15234Q108|EBRB|10482|ELETROBRAS CENTRAIS ADR (PRF) |16.74
20110621|15234Q207|EBR|9154|ELECTROBRAS CENTRAIS ADR (COM)|13.07
20110621|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|25.13
20110621|152418109|CEBK|500|CENTRAL BANCORP INC|19.40
20110621|153435102|CEDC|33979|CENTRAL EUROPEAN DIST CORP|11.88
20110621|153501101|CEF|787|CENTRAL FD CDA LTD CL A|21.09
20110621|153546106|GTU|598|CENTRAL GOLD TR (CANADA)|58.87
20110621|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110621|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|95.00
20110621|154760409|CPF|18799|CENTRAL PACIFIC FINANCIAL CORP|13.49
20110621|155123102|CET|800|CENTRAL SECURITIES CORP|23.50
20110621|155685100|CVCY|24|CENTRAL VALLEY COMM BANCORP|6.90
20110621|155792104|CVBK|2226|CENTRAL VIRGINIA BNKSHARES INC|1.13
20110621|156432106|CNBKA|451|CENTURY BANCORP INC CL-A N VTG|23.48
20110621|156492100|CNTY|98|CENTURY CASINO INC|2.78
20110621|15662P101|CMNZF|16341|CENTURY MINING CO (CA)|0.34
20110621|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110621|156708109|CEPH|52|CEPHALON INC|79.74
20110621|156710105|CRDN|5984|CERADYNE INC (CALIF)|37.17
20110621|156732307|CERP|1987|CEREPLAST INC COM STK (NV)|4.51
20110621|156782104|CERN|968|CERNER CORP|117.40
20110621|156834103|CDCH|92677|CERRO DORADO INC|0.13
20110621|157085101|CERS|16435|CERUS CORP|2.82
20110621|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110621|158496109|CJHBQ|877412|CHAMPION ENTERPRISES INC|.
20110621|15911M107|CYOU|7827|CHANGYOU.COM LTD AMERICAN DEP |36.48
20110621|159864107|CRL|202|CHARLES RIVER LABS INT'L INC|39.10
20110621|161133103|CHRS|74|CHARMING SHOPPES INC|4.02
20110621|16208T102|CLDT|577|CHATHAM LODGING TRUST COM SHS |15.71
20110621|162459101|CXLL|50|CHATTER BOX CALL CTR LTD COM S|0.11
20110621|163428105|CHTP|149|CHELSEA THERAPEUTICS INT'L LTD|5.26
20110621|163868102|CPC|150|CHEMSPEC INTL LTD ADR (KY)|7.00
20110621|163893209|CHMT|1609|CHEMTURA CORP COM STK|17.03
20110621|16411R208|LNG|233|CHENIERE ENERGY INC|8.17
20110621|165167842|CHKPRD|314|CHESAPEAKE ENERGY CORP CONV PF|89.33
20110621|165240102|CHSP|213|CHESAPEAKE LODGING TRUST COMMO|17.16
20110621|166764100|CVX|631|CHEVRON CORPORATION|99.91
20110621|167250109|CBI|672|CHICAGO BRIDGE&IRON N.V. (NEW)|33.30
20110621|168088102|CVR|369|CHICAGO RIVET & MACHINE CO|15.45
20110621|168615102|CHS|300|CHICO'S FAS INC.|14.45
20110621|16890A205|CELM|23800|CHINA ELEC MTR INC COM STK (DE|0.36
20110621|16890M100|CNBI|56939|CHINA BCT PHARMACY GROUP INC C|1.30
20110621|16890T105|BORN|29045|CHINA NEW BORUN CORP ADR RPSGT|3.91
20110621|16890U102|CBLY|200|CHINA BILINGUAL TECHNOLOGY & E|2.75
20110621|16890V100|KH|27192|CHINA KANGHUI HOLDINGS SPONSOR|23.96
20110621|16890W108|CEHD|1000|CHINA ELECTRONICS HOLDINGS, IN|1.01
20110621|16890Y104|CBP|2578|CHINA BOTANIC PHARMACEUTICAL I|1.00
20110621|168905107|PLCE|88|CHILDRENS PLACE RETAIL STORES |45.70
20110621|168909109|CHOLY|7|CHINA OILFIELD SVCS LTD SPONS |35.47
20110621|168910206|CHNG|84400|China Natural Gas, Inc. New Co|2.94
20110621|168913101|CREG|3343|China Recycling Energy Corpora|2.08
20110621|168927101|CHDA|239|CHINA DIGITAL ANIMATION DEV IN|2.38
20110621|168933109|CHIO|5|CHINA BIO-ENERGY CORP. COMMON |0.90
20110621|16934Q109|CIM|18035|CHIMERA INVESTMENT CORP COM|3.50
20110621|16936C108|CNAM|600|CHINA ARMCO METALS INC COM STK|1.26
20110621|16936H107|CHGI|81|China Carbon Graphite Group, I|0.96
20110621|16936R105|CAAS|1537|CHINA AUTOMOTIVE SYSTEMS INC|7.07
20110621|16936Y100|CBAK|72187|CHINA BAK BATTERY, INC|0.94
20110621|16937A200|CAGC|3872|CHINA AGRITECH INC NEW COM STK|1.40
20110621|16937B109|CHBT|1379893|China-Biotics, Inc. Common Sto|3.46
20110621|16937R104|CEA|100|CHINA EASTERN AIRLINES LTD SPO|19.96
20110621|169379104|JRJC|2599|CHINA FINANCE ONLINE CO. LTD A|3.19
20110621|16938C106|CBPO|10750|CHINA BIOLOGIC PRODUCTS INC CO|9.41
20110621|16938G107|STV|102|CHINA DIGITAL TV HOLDING CO., |5.33
20110621|16938P107|GRRF|10000|CHINA GRENTECH CORPORATION LIM|2.27
20110621|16938R103|CFSG|1636|China Fire & Security Group, I|7.91
20110621|169384203|CDII|12188|CHINA DIRECT INDUSTRIES, INC C|0.85
20110621|16939P106|LFC|25127|CHINA LIFE INSURANCE CO LTD AD|47.98
20110621|16939V103|CHLN|800|China Housing & Land Developme|1.32
20110621|169398104|CHHE|460|CHINA HEALTH INDS HLDGS INC CO|1.60
20110621|1694EN103|CMHHY|746|CHINA MERCHANTS HOLDINGS INTER|35.67
20110621|16940R109|CRHKY|3|CHINA RES ENTERPRS LTD ADR|7.71
20110621|169409109|ZNH|210|CHINA SOUTHERN AIRLN ADS(RP50 |24.77
20110621|16941G102|NEP|14279|CHINA NORTH EAST PETROLEUM HLD|3.23
20110621|16941J106|CPSL|17402|CHINA PRECISION STEEL, INC. CO|1.00
20110621|16941M109|CHL|4546|CHINA MOBILE LIMITED|44.67
20110621|16941P102|CSKI|10165|China Sky One Medical, Inc. Co|2.00
20110621|16941R108|SNP|809|CHINA PETRO&CHEM ADS (100ORD) |92.78
20110621|16941T104|CPHI|70469|China Pharma Holdings, Inc. Co|1.82
20110621|169411105|CMKM|900|China Marketing Media Holdings|0.49
20110621|169418100|CMM|796|CHINA MASS MEDIA CORP SPNSD AD|1.34
20110621|169419108|CHMD|2542|CHINA MEDIA GROUP CORPORATION |0.01
20110621|16942H109|SHZ|236232|China Shen Zhou Mining & Resou|2.38
20110621|16942J105|CSR|242418|CHINA SECURITY & SURVEILLANCE |4.65
20110621|16942T103|CNUV|321801|China Nuvo Solar Energy, Inc. |.
20110621|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110621|169426103|CHA|289|CHINA TELECOM CORP LTD ADS (RE|59.37
20110621|16943B200|CSGJ|200|CHINA SHUANGJI CEMENT LTD NEW |0.17
20110621|16943R106|CMFO|29368|China Marine Food Group Limite|2.59
20110621|16943T102|CAGM|200|China Green Material Technolog|0.25
20110621|16943V206|CGYV|700|CHINA ENERGY RECOVERY INC NEW |0.56
20110621|16943W105|CGA|50541|CHINA GREEN AGRICULTURE, INC C|3.58
20110621|16944S103|CRWOY|637|China Railway Group Ltd Unspon|11.23
20110621|16944W104|DL|665|CHINA DISTANCE|2.22
20110621|169442100|CCME|21290|CHINA MEDIAEXPRESS HOLDINGS IN|1.72
20110621|169446101|DFEL|23660|CHINA TMK BATTERY SYSTEM INC C|0.55
20110621|16945D204|CNYD|760|CHINA YIDA HOLDING, CO. NEW CO|2.48
20110621|16945R104|CHU|3775|CHINA UNICOM (HONG KONG) LIMIT|19.53
20110621|169453107|CTFO|8170|China TransInfo Technology Cor|2.45
20110621|16946D104|CHWG|90000|China Water Group, Inc. Common|0.02
20110621|16946T109|CAST|93713|ChinaCast Education Corporatio|4.50
20110621|169476207|CVVT|19353|CHINA VALVES TECHNOLOGY INC NE|3.09
20110621|16948F107|CXDC|78170|CHINA XD PLASTICS CO LTD COM S|3.97
20110621|16948P105|CBEH|30349|CHINA INTEGRATED ENG INC COM S|1.00
20110621|16948Q103|CRIC|787|CHINA REAL ESTATE INFORMATION |5.02
20110621|16948W100|HGSH|167|CHINA HGS REAL ESTATE INC COM |2.25
20110621|169483104|CMED|35510|CHINA MEDICAL TECHNOLOGIES, IN|8.19
20110621|16949A206|CJJD|400|CHINA JO-JO DRUGSTORES INC COM|1.77
20110621|16949H102|CNET|9509|CHINANET ONLINE HLDGS INC COM |1.75
20110621|16949L103|CGPI|1455|CHINA REDSTONE GRP INC COM STK|0.20
20110621|16949X107|CLTT|10457|CHINA LITHIUM TECHNOLOGIES, IN|2.10
20110621|16950L109|CNIT|3065|CHINA INFORMATION|1.91
20110621|16950V107|CPGI|1707|CHINA SHENGDA PACKAGING GROUP,|1.15
20110621|16950W105|XNY|323|CHINA XINIYA FASHION LTD SPON |2.72
20110621|16951C108|MY|1534|CHINA MING YANG WIND PWR GRP L|5.28
20110621|16951F101|CNWD|877|TO CHINA WOOD, INC. COMMON STO|4.75
20110621|16951L108|HWTHF|8319|CHINA MINERALS MNG CORP (CANAD|0.13
20110621|16951R105|CMCI|14668|CHINA MODERN AGRIC INF INC COM|1.08
20110621|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.80
20110621|169905106|CHH|17|CHOICE HOTELS INT'L INC(NEW)|32.50
20110621|170032809|CQB|66|CHIQUITA BRANDS INTL (NEW)|12.65
20110621|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|11.26
20110621|170386106|COFS|500|CHOICEONE FINANCIAL SVCS INC|12.00
20110621|171077100|CDXC|298503|CHROMADEX CORPORATION COMMON S|1.58
20110621|171232101|CB|5447|CHUBB CORPORATION|62.30
20110621|171272107|CGKEY|500|Chugoku Electric Power Unspons|31.81
20110621|17133Q502|CHT|1793|CHUNGHWA TELECOM CO LTD SPON A|33.89
20110621|171340102|CHD|256|CHURCH & DWIGHT CO INC|40.44
20110621|171605306|CHYR|96|Chyron Corporation New Common |2.00
20110621|171778202|CIOXD|3|CIELO SA SPON ADR NEW (BRA)|23.81
20110621|171779309|CIEN|30731|CIENA CORP COM NEW|16.96
20110621|171798101|XEC|2639|CIMAREX ENERGY CO|82.34
20110621|171871403|CBBPRB|120|CINN BELL INC.DP SHS(RP1/20 6.|41.50
20110621|172062101|CINF|3233|CINCINNATI FINANCIAL CORP|28.54
20110621|17256R105|CEXE|441|CIRCLE ENTERTAINMENT INC. COMM|0.17
20110621|17273K109|CIR|89|CIRCOR INTERNATIONAL,INC|39.87
20110621|172755100|CRUS|307|CIRRUS LOGIC INC|13.49
20110621|172922106|CZNC|150|CITIZENS & NORTHN CORP|14.94
20110621|172967226|CWSA|19725|CITIGROUP INC WTS EXP (1/4/201|0.64
20110621|172967424|C|677|CITIGROUP|38.16
20110621|172967556|CPRM|644|CITIGROUP INC. DEP SH REPSTG 1|26.51
20110621|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|48.50
20110621|17306N203|CPRV|180|CITIGROUP CAPITAL VII 7.125% C|25.14
20110621|173064205|CPRR|2764|CITIGROUP CAPITAL X CAP SECS-T|23.69
20110621|17307Q205|CPRQ|1863|CITIGROUP CAP XI CAP SECS TRUP|23.55
20110621|173080201|CPRN|3100|CITIGROUP CAP XIII 7.875% TR P|27.30
20110621|17310G202|CPRU|183|CITIGROUP CAP XV ENHANCED TR P|23.82
20110621|17310L201|CPRW|2099|CITIGROUP CAP XVI GTD ENHANCED|24.17
20110621|17313G126|MBF|650|CITIGROUP FDG INC PRIN PRTD NT|10.75
20110621|17313G142|MOU|2253|CITIGROUP FNDG 3% MIN CPN BSD |10.98
20110621|17313T391|MJC|100|CITIGROUP FUNDING INC 3% MIN C|10.49
20110621|17313T524|MKZ|500|CITIGROUP FDG INC PRIN PRO NT |10.30
20110621|17315D204|CPRJ|155|CITIGROUP CAPITAL XII 8.5% FIX|25.99
20110621|174420109|CRBC|20068|CITIZENS REPUBLIC BANCORP INC |0.67
20110621|17461K101|CIWV|1000|CITIZENS FINANCAIL CORP W.VA|3.25
20110621|177376100|CTXS|1287|CITRIX SYSTEMS INC|74.80
20110621|17776P209|CTCC|370619|CITY CAPITAL CORPORATION|0.01
20110621|177835105|CHCO|316|CITY HOLDINGS CO|32.07
20110621|178566105|CYN|162|CITY NATIONAL CORPORATION|53.31
20110621|178677209|CTEL|8|CITY TELECOM (H.K.) LTD ADS|11.36
20110621|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110621|179818109|CLSI|3893|CLANCY SYS INTL INC|.
20110621|179895107|CLC|98|CLARCOR INC|44.72
20110621|18383M100|EEB|62|CLAYMORE GUGGENHEIM BRIC ETF|43.07
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20110621|18383M431|BSJE|775|GUGGENGEIM BULLETSHARES 2014 H|25.46
20110621|18383M449|BSJD|3797|GUGGENGEIM BULLETSHARES 2013 H|25.50
20110621|18383M456|BSJC|672|GUGGENGEIM BULLETSHARES 2012 H|25.40
20110621|18383M498|WFVK|200|WILSHIRE 5000 TOTAL MKT ETF|28.71
20110621|18383M548|BSCH|65|CLAYMORE GUGGENHEIM BULLETSHAR|21.53
20110621|18383M555|BSCG|2480|CLAYMORE GUGGENHEIM BULLETSHAR|21.48
20110621|18383M563|BSCF|28766|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20110621|18383M571|BSCE|1244|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20110621|18383M589|BSCD|29334|CLAYMORE GUGGENHEIM|20.96
20110621|18383M597|BSCC|1240|CLAYMORE GUGGENHEIM|20.68
20110621|18383M605|CSD|1172|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.33
20110621|18383M779|OTR|93|CLAYMORE GUGGENHEIM OCEAN TOMO|28.75
20110621|18383M860|LVL|5179|CLAYMORE GUGGENHEIM S&P GLOBAL|15.52
20110621|18383M878|DEF|993|CLAYMORE GUGGENHEIM DEFENSIVE |26.04
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20110621|18383Q853|HAO|4632|CLAYMORE GUGGENHEIM CHINA SMAL|26.31
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20110621|18385P101|YAO|1171|CLAYMORE GUGGENHEIM CHINA ALL |26.37
20110621|18449C401|CDTI|77155|CLEAN DIESEL TECHNOLOGIES INC |5.71
20110621|184496107|CLH|900|CLEAN HARBORS INC|96.26
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20110621|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110621|18450P101|CCTC|11291|Clean Coal Technologies, Inc. |0.02
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20110621|18451A103|CLNO|25600|CLEANTECH TRAN INC COM STK (NV|0.21
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20110621|18451W105|CPWY|8324|CLEAN ENERGY PATHWAYS, INC. CO|0.05
20110621|18467T104|CLRH|6702|CLEAR-LITE HOLDINGS, INC COMMO|.
20110621|18469P100|EMO|11269|CLEARBRIDGE ENERGY MLP OPP|20.19
20110621|184690204|CLRA|58|CLEARANT, INC. NEW COMMON STOC|0.01
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20110621|18482P103|CLFD|207|CLEARFIELD IN COM STK (MN)|6.41
20110621|18538Q105|CLWR|11740|CLEARWIRE CORP NEW CL A COM ST|3.63
20110621|18538R103|CLW|99|CLEARWATER PAPER CORP COM STK |61.80
20110621|185860103|CBLI|32699|CLEVELAND BIOLABS INC COM STK |3.43
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20110621|18712Q103|CSBK|1069|CLIFTON SAVINGS BANCORP INC|10.51
20110621|188769103|CLVLY|1334|CLINUVEL PHARMACEUTICALS LTD S|1.81
20110621|18946Q101|CLPHY|52|C L P HOLDINGS LTD SPONS ADR|8.42
20110621|18977V102|CMEY|48837|CMONEY INC COM STK (NV)|0.02
20110621|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110621|190426106|CCAJ|961|Coastal Capital Acquisition Co|.
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20110621|191216100|KO|989|COCA-COLA CO|65.83
20110621|19122T109|CCE|6926|COCA-COLA ENTERPRISES INC NEW |28.77
20110621|191459205|CHEOY|183|COCHLEAR ORD PLC A$ 0.10 PAR U|38.43
20110621|192108504|CDE|2383|COEUR D ALENE MINES CORP IDAHO|23.60
20110621|192176105|JVA|18038|COFFEE HOLDING CO., INC.|13.00
20110621|19238U107|CSA|1469|COGDELL SPENCER INC.|5.93
20110621|192422103|CGNX|1|COGNEX CORP|32.99
20110621|192446102|CTSH|1211|COGNIZANT TECH SOLUTIONS CORP |67.91
20110621|19247A100|CNS|1705|COHEN & STEERS INC|31.42
20110621|19247L106|RQI|7744|COHEN&STEERS QUALITY INC RLTY |9.46
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20110621|19247X100|RNP|669|COHEN & STEERS REIT & PFD INCO|15.95
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20110621|19248Y107|PSF|7987|COHEN & STEERS SELECT PFD & IN|24.21
20110621|19259P300|CSTR|11390|COINSTAR INC|48.58
20110621|194162103|CL|5108|COLGATE-PALMOLIVE;COM USD1|89.11
20110621|194168100|CRUCF|463|Colibri Resource Corp Ordinary|0.23
20110621|19421W100|PSS|1137|COLLECTIVE BRANDS, INC COM (HL|14.88
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20110621|19566B101|COBK|120|COLONIAL FINL SVCS INC COM STK|12.20
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20110621|197779101|CBRX|2000|COLUMBIA LABORATORIE INC|3.36
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20110621|20009T105|CBMX|1000|COMBIMATRIX CORP COM STK (DE) |3.79
20110621|20009T113|CBMXW|2800|COMBIMATRIX CORPORATION WARRAN|0.27
20110621|20029N104|CMCJ|145|COMCAM INTERNATIONAL INC COM S|0.33
20110621|20030N200|CMCSK|1556|COMCAST CORP SPL A (NEW)|22.54
20110621|200340107|CMA|745|COMERICA INC|34.28
20110621|200340115|CMAWS|200|COMERICA INC, WARRANTS (EXP 11|10.80
20110621|201712304|CIBEY|121015|COMMERCIAL INTERNATIONAL BK LT|5.23
20110621|201723103|CMC|1158|COMMERCIAL METALS CO|13.64
20110621|202608105|CVGI|62|COMMERCIAL VEHICLE GROUP, INC |13.60
20110621|202630208|CXIA|4838|COMMODORE APPLIED TECHNOLOGIES|0.02
20110621|203233309|CWHPRC|679|COMMONWEALTH REIT 7.1/8% SER C|24.93
20110621|20338K106|CICI|700|COMMUNICTN INTELLIGENCE CORP|0.01
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20110621|203612106|BTC|4635|COMMUNITY BANKERS TRUST CORPOR|1.23
20110621|20363J107|CCBD|3043|COMMUNITY CENTRAL BANK CORP|0.01
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20110621|204166102|CVLT|4490|COMMVAULT SYSTEMS, INC. COM|39.96
20110621|204319107|CFRUY|130700|Compagnie Financiere Richemont|6.07
20110621|204386106|CGV|100|CGG VERITAS ADS RPTSTG 1 ORD S|34.09
20110621|20440P308|CSQSY|350|COMPANHIA ENERGETICA DE SAO PA|15.65
20110621|20440P407|CESDY|264|Companhia Energetica de Sao Pa|17.53
20110621|20440T201|CBD|23147|COMPANHIA BRAS DISTR ADS (1 RE|42.11
20110621|20440W105|SID|53799|COMPANHIA SIDERURGICA NACIONAL|12.11
20110621|204409601|CIG|16320|CEMIG-CO ENERGETICA NV PF NEW |19.74
20110621|204409882|CIGC|464|COMPHANIA ENERGETICA DE MINAS |15.45
20110621|20441A102|SBS|207|COMPANHIA DE SANEAMENTO BASC D|57.47
20110621|20441B407|ELP|5389|COMPANHIA PARAN ADS RPTNG 1 CL|26.57
20110621|20441Q206|CTPZY|276|COMP DE TRAN PAULISTA ADR|30.74
20110621|20441W203|ABV|18057|COMPANHIA BEBIDA ADS EACH REPS|31.80
20110621|204429104|CCU|336|COMPANIA CERVECER UNIDAS ADS(5|57.79
20110621|204448104|BVN|5269|COMPANIA DE MINAS BUENAVENTURA|36.33
20110621|20451N101|CMP|536|COMPASS MINERALS INTERNATIONAL|85.13
20110621|20453E109|CPX|1000|COMPLETE PRODUCTION SERVICES, |30.08
20110621|20454K104|GNOM|1145|COMPLETE GENOMICS INC COM|15.21
20110621|20467A101|GSJK|107527|COMPRESSCO PARTNERS L P|18.02
20110621|204940100|CMZPF|343471|COMPTON PETROLEUM CORP|0.11
20110621|205363104|CSC|889|COMPUTER SCIENCES CORP|38.55
20110621|205395106|CSWI|34|COMPUTER SOFTWARE INNOVATIONS,|0.65
20110621|205638109|CPWR|14095|COMPUWARE CORP|9.55
20110621|205750102|LODE|8909|COMSTOCK MNG INC|2.99
20110621|205859101|COMV|5478|COMVERGE, INC. COM|2.67
20110621|206016107|CPTS|1229|CONCEPTUS INC|11.64
20110621|20605P101|CXO|8007|CONCHO RESOURCES, INC|84.65
20110621|206708109|CNQR|246|CONCUR TECHNOLOGIES INC|47.97
20110621|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.81
20110621|207797101|CTWS|157|CONN WATER SERVICE INC|25.02
20110621|20786Q209|CTYX|182|CONNECTYX TECHNOLOGIES HOLDING|.
20110621|208242107|CONN|2478|CONNS INC|7.36
20110621|20825C104|COP|103175|CONOCOPHILLIPS;COM USD0.01|72.27
20110621|208254862|CNLG|148|CONOLOG CORP|0.08
20110621|20854P109|CNX|9|CONSOL ENERGY INC|46.11
20110621|209034107|CNSL|1434|CONSOLIDATED COMMNUNICATIONS H|19.32
20110621|209111301|EDPRC|75|CONSOLIDATED ED 4.65% PFD C|92.15
20110621|209115104|ED|2840|CONSOLIDATED ED INC(HOLDING CO|53.01
20110621|210313102|CTCT|1122|CONSTANT CONTACT, INC COM|23.31
20110621|21032R108|CSRH|36987|CONSORTEUM HOLDINGS, INC. COMM|.
20110621|21036P108|STZ|3576|CONSTELLATION BRANDS CL-A|21.20
20110621|21036U206|CNSTQ|2780566|CONSTAR INTL INC COM STK|.
20110621|210371100|CEG|1635|CONSTELLATION ENRGY GP(HLDG CO|37.11
20110621|21038E101|CEP|4752|CONSTELLATION ENERGY PARTNERS |2.67
20110621|210502100|CPSS|130|CONSUMER PORTFOLIO SVCS INC|1.08
20110621|210509105|CBKM|1|CONSUMERS BANCORP INC.|11.75
20110621|210771200|CTTAY|1944|CONTINENTAL AG SPONS ADR|96.28
20110621|211214101|CGFAY|92|CONTINENTAL COAL LTD. SPONSORE|1.65
20110621|211891106|CPSZ|68|Continental Prison Systems Inc|0.10
20110621|211906102|CTPMF|74|CONTINENTAL PRECIOUS MINERALS |0.29
20110621|212015101|CLR|490|CONTINENTAL RESOURCES, INC|59.95
20110621|212485106|CVG|293|CONVERGYS CORP|13.19
20110621|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110621|21254S107|COIN|1332|CONVERTED ORGANICS INC COM STK|0.10
20110621|21257W105|CNVO|101|CONVIO INC COM STK (DE)|10.54
20110621|216648402|COO|2413|COOPER COS INC (THE) NEW|75.03
20110621|216663104|SHAR|781|COOPER HOLDING CORPORATION COM|0.01
20110621|217202100|CPNO|9579|COPANO ENERGY, L.L.C. REPSNTG |32.10
20110621|218352102|CORT|1450|CORCEPT THERAPEUTICS INCORPORA|4.42
20110621|21870Q105|COR|2334|CORESITE REALTY CORPORATION CO|16.05
20110621|21871D103|CLGX|800|CORELOGIC, INC COM STK|16.68
20110621|218868107|COCO|14161|CORINTHIAN|4.13
20110621|21922J208|CTNXF|5000|CORNERSTONE CAPITAL RES INC OR|0.27
20110621|21924P103|CRTX|170|CORNERSTONE THERAPEUTICS INC|7.95
20110621|21925Y103|CSOD|746|CORNERSTONE ONDEMAND INC COM S|17.79
20110621|219350105|GLW|2565|CORNING INCORPORATED|17.92
20110621|219858206|COWI|861634|CoroWare, Inc. New Common Stoc|.
20110621|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|8.42
20110621|21987A209|BCA|3150|CORPBANCA SPONSORED ADR REPSTG|23.56
20110621|21988G171|JZT|458|LEHMAN ABS CP BKD TR CERT KRAF|25.08
20110621|21988G262|XVG|300|LEHMAN ABS CORP 6.05% CORP BDK|25.38
20110621|21988G296|JBJ|676|CORPORATE BKD TR CTFS 6.25% RE|25.00
20110621|21988G312|JBI|322|LEHMAN ABS CP 7.785% CP BKD TR|26.03
20110621|21988G619|XKE|60|LEHMAN ABS CP 7.750% CORP BKED|9.89
20110621|21988K404|JZK|53|LEHMAN ABS CP 7% BKD TR CERTS |24.60
20110621|21988K875|JZC|288|CORP BKD TR CTFS 2004-4 GOLD S|22.85
20110621|21988T207|JBN|374|CORPORATE BACKED CALL TR CTFS |24.55
20110621|22002T108|OFC|373|CORPORATE OFFICE PROP TST SBI |31.40
20110621|22004Y105|CRRS|250|CORPORATE RESOURCE SERVICES, I|0.80
20110621|220524300|CORX|1600|CORTEX PHARMACEUTICALS INC|0.12
20110621|22080E205|KTBA|60|CORTS TR BELLSOUTH DEB 7%|25.80
20110621|22080F202|HZK|240|Corts Tr VI IBM Deb Call Tr Ct|25.72
20110621|22080R206|KTH|557|STRUC PROD 8.0% CORTS PECO III|29.27
20110621|22080X203|KSA|100|STRUCTURED PROD 8.50% (CORTS) |26.72
20110621|220803100|KTP|189|CORTS TST JC PEN(CORTS)7.625%9|25.35
20110621|22082A201|KNO|222|STRUCTURED PRODUCTS CORP (CORT|24.51
20110621|22082B209|KNR|20|STRUCTURED PRDS CORP 6.80 CORP|26.38
20110621|22082Q206|HYM|20|CORTS TR BOEING CO NTS CORP BK|25.39
20110621|22083B208|HYK|1037|CORTS TR GOLDMAN SACHS CAP 1 C|23.89
20110621|221013105|CORVF|2879|CORVUS GOLD INC ORD SHS (CANAD|0.67
20110621|22160K105|COST|95|COSTCO WHOLESALE CORP-NEW|81.25
20110621|22163N106|COT|30|COTT CORP (F)|7.91
20110621|22208A101|COUGF|1300|COUGAR OIL & GAS CANADA INC. C|1.45
20110621|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110621|22238E206|CFCPRA|1200|COUNTRYWIDE CAP IV 6.75% TR PF|24.71
20110621|22282E102|CVA|1389|COVANTA HOLDING CORPORATION|16.31
20110621|222862104|CVH|1866|COVENTRY HEALTH CARE INC|35.12
20110621|223622101|COWN|252|COWEN GROUP, INC CLASS A NEW C|3.75
20110621|22410J106|CBRL|698|CRACKER BARREL OLD CTRY STORE |48.00
20110621|224122101|HOOK|36|CRAFT BREWERS ALLIANCE INC COM|9.03
20110621|224633107|CRDB|1214|CRAWFORD & COMPANY CLASS-B|6.42
20110621|224916106|CIK|905|CREDIT SUISSE ASST MG INCM FD |3.80
20110621|225263508|CRMXF|1000|CREAM MINERALS LTD|0.17
20110621|225313105|CRARY|503|Credit Agricole SA Unsponsored|7.16
20110621|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|29.30
20110621|225401108|CS|4007|CREDIT SUISSE GROUP, ADR|39.39
20110621|22542D753|CSMB|308|CREDIT SUISSE NASSAU BRH EXCH |20.77
20110621|22542D761|TVIX|728|CREDIT SUISSE NASSAU VS BRH 2X|23.44
20110621|22542D779|TVIZ|22507|CREDIT SUISSE NASSAU BRH VS 2X|51.47
20110621|22542D795|XIV|100370|CREDIT SUISSE NASSAU BRH VS IN|161.74
20110621|22542D811|VIIX|5308|CREDIT SUISSE NASSAU BRH VS VI|52.20
20110621|22542D829|ZIV|800|CREDIT SUISSE NASSAU BRH VS IN|129.84
20110621|22542D845|CSMA|400|CREDIT SUISSE NASSAU BRH ETN L|20.90
20110621|22542D852|MLPN|22558|CREDIT SUISSE AG ETN LNKD TO|23.34
20110621|22544F103|DHY|255|CREDIT SUISSE HGH YLD BD FD|3.14
20110621|225447101|CREE|890|CREE INC|33.15
20110621|22576C101|CSCTF|1632|CRESCENT POINT ENERGY CORPORAT|43.38
20110621|226406106|CRESY|255|CRESUD S.A. C I F Y A SP ADR|15.50
20110621|22662K207|CXPO|200|Crimson Exploration Inc. New C|3.60
20110621|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110621|227045200|CRCTF|1400|CROCOTTA ENERGY INC COM SHS (C|2.37
20110621|22763R408|CXZ|1351|CROSSHAIR EXPL & MINING CORP N|0.65
20110621|22765D100|CRDS|700|CROSSROADS SYSTEMS INC|1.14
20110621|22765U102|XTEX|100|CROSSTEX ENERGY LP|17.16
20110621|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110621|227692100|CWNR|2175|CROSSWIND RENEWABLE ENERGY COR|0.05
20110621|228024105|CMLGF|266|CROWFLIGHT MINERALS INC|0.08
20110621|228368106|CCK|2530|CROWN HOLDINGS,INC.|37.03
20110621|229050208|CYRX|60531|CRYOPORT INC NEW COMMON STOCK |0.86
20110621|22942F101|CRYXF|20651|CRYSTALLEX INTERNATIONAL CP|0.11
20110621|22943F100|CTRP|3047|CTRIP COM INTL LTD 1 ADR TO 4 |40.08
20110621|229675103|QBC|1200|CUBIC ENERGY INC|0.74
20110621|229678107|CBST|4479|CUBIST PHARMACEUTICALS INC|35.68
20110621|229899109|CFR|178|CULLEN/FROST BANKERS INC|56.44
20110621|231021106|CMI|50|CUMMINS INC|93.48
20110621|231082108|CMLS|197|CUMULUS MEDIA INC CL-A|3.40
20110621|231269101|CRIS|4816|CURIS, INC.|3.32
20110621|23129R108|FXS|131|CURRENCYSHARES SWEDISH KRONA T|155.28
20110621|23129S106|FXB|100|CURRENCYSHARES BRITISH POUND S|160.90
20110621|23129U101|FXA|30058|CURRENCYSHARES AUSTRALIAN DOLL|105.93
20110621|23129V109|FXF|154769|CURRENCYSHARES SWISS FRANC TR |116.93
20110621|23129X105|FXC|199477|CURRENCYSHARES CANADIAN DOLLAR|101.46
20110621|23130A102|FXY|101867|CURRENCYSHARES JAPANESE YEN TR|122.88
20110621|23130C108|FXE|84530|CURRENCYSHARES EURO TRUST|142.47
20110621|231631102|SRV|12941|THE CUSHING MLP TOTAL RETURN F|9.48
20110621|232109108|CUTR|494|CUTERA INC|7.84
20110621|23248L107|CYDE|2055|CYBERDEFENDER CORPORATION COMM|1.65
20110621|232517102|CYBE|100|CYBEROPTICS CORP|9.49
20110621|23252E106|CYBI|653|CYBEX INTERNATIONAL INC.|0.74
20110621|23254L108|CYCC|3760|CYCLACEL PHARMACEUTICALS INC C|1.26
20110621|23254W104|CYPW|1854|CYCLONE POWER TECHNOLOGIES INC|0.29
20110621|232806109|CY|437|CYPRESS SEMICONDUCTOR CORP|19.74
20110621|23281A307|CYS|81380|CYPRESS SHARPRIDGE INVTS INC C|12.53
20110621|23282B403|CYOE|8430|CYTOCORE, INC. NEW COMMON STOC|0.01
20110621|23282C401|CYRBY|4609|CYRELA BRAZIL REALTY SA SPON A|9.42
20110621|23282W100|CYTK|4081|CYTOKINETICS INC|1.15
20110621|232828301|CYTR|9452|CYTRX CORP|0.78
20110621|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.30
20110621|23283B204|CMXI|1541|CYTOMEDIX INC COM NEW|0.32
20110621|23283K105|CYTX|66799|CYTORI THERAPEUTICS, INC. (DE)|4.81
20110621|23283K113|CYTXW|2709|CYTORI THERAPEUTICS INC WARRAN|3.27
20110621|23302R107|DAAT|1000|D A C TECH GROUP INTL INC|0.14
20110621|233051309|DBBR|1280|DBX MSCI BRAZIL CURRENCY HEDGE|25.12
20110621|233052109|TDD|750|DB-X 2010 FUNDS TARGET DATE FU|23.20
20110621|233052208|TDH|299|DB-X 2020 FUNDS|22.55
20110621|233052307|TDN|335|DB-X 2030 FUNDS TARGET DATE FU|20.64
20110621|233052406|TDV|1852|DB-X 2040 FUNDS TARGET DATE FU|20.61
20110621|233052505|TDX|13|DB-X IN FUNDS TARGET DATE FUND|25.65
20110621|233066109|DCA|107|DCA TOTAL RETURN FUND COM SHS |3.61
20110621|233078203|DCBR|5000|DC Brands International Inc Ne|0.01
20110621|23311P100|DPM|423|DCP MIDSTREAM PARTNERS, LP COM|38.20
20110621|233162502|DDIC|197|DDI CORP NEW|8.39
20110621|23319E206|DEIX|33|DEI HOLDINGS, INC COMMON STOCK|4.45
20110621|23323G106|DGSE|229|DGSE COMPANIES INC|6.93
20110621|23325P104|DNP|7927|DNP SELECT INCOME FUND, INC.|9.88
20110621|233269109|DPAC|2000|DPAC TECHNOLOGIES CORP|0.05
20110621|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|9.88
20110621|233293109|DPL|1266|DPL INC (HOLDING CO)|30.14
20110621|23331A109|DHI|19509|DR HORTON INC|11.23
20110621|23332B106|DSPG|300|DSP GROUP INC|8.26
20110621|233326107|DST|93|DST SYSTEMS INC|50.80
20110621|23333Q201|DTEPRA|469|DTE ENERGY TRUST I 7.80% GTD P|27.00
20110621|233331107|DTE|1443|DTE ENERGY COMPANY (HLDG CO)|49.25
20110621|23334J107|DTF|2166|DTF TAX-FREE INCOME INC|15.08
20110621|23334L102|DSW|2276|DSW INC CL-A COM SHS|48.30
20110621|23337C208|KHI|185|DWS HIGH INCOME TRUST SHS BENE|10.30
20110621|23338M106|KTF|1|DWS MUNICIPAL INCOME TRUST COM|11.75
20110621|23338N104|KST|7205|DWS STRATEGIC INCOME TRUST|13.45
20110621|23338T101|KSM|4577|DWS STRATEGIC MUNI INCOME TRUS|12.44
20110621|23338W104|LBF|1501|DWS GLOBAL HIGH INCOME FUND, I|7.83
20110621|23386A103|DRCSY|1700|Dairy Crest Group Ord Unsponso|0.31
20110621|234062206|DWAHY|35|DAIWA HOUSE INDUSTRY LTD ADR|124.51
20110621|234263101|DKSC|252600|Dakshidin Corporation Common S|.
20110621|234264109|DAKT|626|DAKTRONICS INC|9.93
20110621|23437P208|DLOV|996|DALECO RESOURCES CORP|0.31
20110621|235845104|DANR|123638|DANA RESOURCES COMMON STOCK|.
20110621|235851102|DHR|10295|DANAHER CORP|51.99
20110621|23624A204|DNIYY|596|DANIELI S P A UNSPON ADR (ITA)|13.68
20110621|236277109|DANKY|159342|DANKA BUSINESS SYS PLC SPN ADR|.
20110621|236442109|DNBK|32524|DANVERS BANCORP INC COM|21.42
20110621|23703P205|DARA|524|DARA BIOSCIENCES INC COM STK (|2.70
20110621|23703Q104|DQ|363|DAQO NEW ENERGY CORPORATION SP|7.69
20110621|237266101|DAR|13|DARLING INTERNATIONAL INC|16.95
20110621|237545108|DASTY|99|DASSAULT SYSTEMES SA ADR|81.62
20110621|238134100|DATA|390|DATATRAK INTL INC|0.55
20110621|238565204|DLCR|4817|DAVID LOREN CORPORATION NEW CO|.
20110621|23918K108|DVA|189|DAVITA INC.|84.94
20110621|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110621|239359102|DWSN|974|DAWSON GEOPHYSICAL CO|30.78
20110621|239467103|DXR|497|DAXOR CORPORATION|9.82
20110621|239590201|DAYYF|10441|DAYLIGHT ENERGY LTD. COMMON SH|9.38
20110621|240019406|DAYPO|1|DAYTON PWR & LT 3.90% PFD C|75.25
20110621|242243103|MGQG|798|DEAF-TALK, INC COM STK|0.10
20110621|24242R108|DEAR|1961|DEARBORN BANCORP INC|1.18
20110621|24276R206|DRSV|4333|DEBT RESOLVE INC COM STK|0.08
20110621|243537107|DECK|200|DECKERS OUTDOOR CORP|80.60
20110621|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110621|243699204|DPBE|62790|DEEP BLUE MARINE, INC. COMMON |.
20110621|24372A107|DPDW|10797|Deep Down, Inc. Common Stock|0.08
20110621|24379J200|DEER|452889|DEER CONSUMER PRODUCTS, INC. N|5.66
20110621|244199105|DE|9400|DEERE & CO|80.06
20110621|24486R103|DEJ|9640|DEJOUR ENERGY INC COM|0.34
20110621|24610V103|VMM|2757|DEL MINN MUNI FD II|12.75
20110621|246101109|VCF|266|DELAWARE INVTS COLO MUN INCOME|12.64
20110621|24661P104|DCTH|15809|DELCATH SYSTEMS INC|5.09
20110621|24664R107|DGRLY|205|DELEK GROUP LTD SPONSORED ADR |20.59
20110621|246647101|DK|760|DELEK US HOLDINGS, INC.|13.50
20110621|246911101|DLIA|200|DELIA*S INC|1.63
20110621|24702R101|DELL|6527|DELL INC|16.19
20110621|247368103|DLA|14|DELTA APPAREL INC|17.11
20110621|247734304|DLTZ|500|DELTA MUTUAL, INC. NEW COMMON |0.45
20110621|247748106|DGAS|315|DELTA NATURAL GAS INC|31.76
20110621|24778R308|DLTA|192|DELTA OIL & GAS, INC. NEW COMM|0.15
20110621|247907207|DPTR|12910|DELTA PETROLEUM CORP-NEW-|0.52
20110621|248013104|DTRO|30700667|DELTRON, INC. COM|.
20110621|24802N109|DMD|24235|DEMAND MEDIA INC COM STK (DE) |14.14
20110621|24802R506|DMAN|669|DEMANDTEC INC COM STK NEW (DE)|8.59
20110621|24811V100|DEMO|1446|DEMOCRASOFT INC|0.16
20110621|24823Q107|DNDN|3213|DENDREON CORPORATION|38.55
20110621|248356107|DNN|5220|Denison Mines Corp Ordinary Sh|1.70
20110621|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110621|249906108|DSGX|1500|DESCARTES SYSTEMS GP INC.|6.42
20110621|249908104|DEPO|847|DEPOMED,INC|7.78
20110621|25007M101|DYSC|23710|DERYCZ SCIENTIFIC INC COM STK |3.00
20110621|25063G204|DSNY|5000|DESTINY MEDIA TECH INC-NEW|0.37
20110621|25065D100|DEST|166|DESTINATION MATERNITY CORP|17.26
20110621|250669108|DRGDF|100|DETOUR GOLD CORP COM (CANADA) |27.43
20110621|251463105|DTTO|19000|DETTO TECHNOLOGIES, INC.|0.03
20110621|25153X208|DXB|1754|DEUTSCHE BK CONTINGENT CAP TR |23.86
20110621|25154A108|DTK|529|Deutsche Bk Contingent Cap Tr |25.26
20110621|25154D102|DCE|600|DEUTSCHE BK CAP FDG TR X NONCU|24.69
20110621|25154H467|DDP|733|POWERSHS DEUTSCHE BK AG LONDON|31.37
20110621|25154H475|DYY|1407|POWERSHS DB AG LONDON BRH/DB C|10.47
20110621|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|31.77
20110621|25154H533|AGF|2300|POWERSHS DB AGRICULTURE LONG E|20.75
20110621|25154H558|DAG|497|POWERSHARES DB AGRICULTURE DOU|13.80
20110621|25154H566|AGA|220|POWERSHS DB AGRICULTURE DOUBLE|17.56
20110621|25154H582|BVT|775|ELEMENTS BG TOTAL MARKET ETN 0|13.08
20110621|25154H756|DZZ|199440|POWERSHS DB AG LONDON BRH|6.54
20110621|25154K809|DTO|300|POWERSHARES DB CRUDE OIL DOUBL|53.54
20110621|25154K841|BDD|574|POWERSHARES DB BASE METALS DOU|17.00
20110621|25154K858|BOM|300|POWERSHARES DB BASE METALS DOU|11.66
20110621|25154K866|OLO|430|POWERSHARES DB CRUDE OIL SHORT|13.75
20110621|25154K874|SZO|3712|POWERSHARES DB CRUDE OIL LONG |44.91
20110621|25154P873|UUPT|8522|DEUTSCHE BK AG LONDON BRH|19.07
20110621|25154P881|UDNT|219|DEUTSCHE BK AG LONDON BRH|20.86
20110621|25154W407|BUNT|1762|DEUTSCHE BK AG LONDON BRH POWE|22.16
20110621|25154W506|BUNL|24553|DEUTSCHE BK AG LONDON BRH POWE|20.68
20110621|25157Y202|DPSGY|263|DEUTSCHE POST AG SPONSORED ADR|17.78
20110621|251591103|DDR|2457|DEVELOPERS DIVERSIFIED RLTY CP|13.93
20110621|25179M103|DVN|100|DEVON ENERGY CORP (NEW)|76.73
20110621|251893103|DV|114|DEVRY INC|56.01
20110621|25239X107|DEYU|1000|DEYU AGRICULTURE CORP COM STK |3.15
20110621|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.97
20110621|25243Q205|DEO|1810|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.25
20110621|25244F208|DBEXF|513|DIA BRAS EXPL INC ORD SHS (CAN|3.11
20110621|252584107|DMDD|8999|DIAMOND DISCOVERIES INTL CORP |0.02
20110621|252603105|DMND|1023|DIAMOND FOODS, INC.|71.88
20110621|25271C102|DO|1338|DIAMOND OFFSHORE DRILLING INC |66.73
20110621|252784301|DRH|8067|DIAMONDROCK HOSPITALITY COMPAN|10.06
20110621|253393102|DKS|2126|DICK'S SPORTING GOODS INC|36.78
20110621|25381B101|DMRC|330|DIGIMARC CORP COM STK|29.66
20110621|25382P109|DGLY|1|DIGITAL ALLY, INC.|1.11
20110621|253827109|DRAD|26|DIGIRAD CORP|2.69
20110621|253868103|DLR|1673|DIGITAL REALTY TRUST|61.83
20110621|254067101|DDS|2326|DILLARD'S INC|51.31
20110621|25429Q110|DIMEQ|162652|DIME BANCORP INC LITIG TRK WTS|0.63
20110621|254423106|DIN|33|DINEEQUITY INC COM STK (DE)|49.08
20110621|25457C207|DIRI|64793|DIRECT INSITE CORP-NEW|1.20
20110621|25459W110|TZA|122808|DIREXION DAILY SMALL CAP BEAR |40.35
20110621|25459W128|SOXS|375|DIREXION DAILY SEMICONDUCTOR B|76.98
20110621|25459W136|MWN|8674|DIREXION SHS ETF TR DIREXION D|39.09
20110621|25459W144|FAZ|1088860|DIREXION DAILY FINANCIAL BEAR |49.19
20110621|25459W151|BGZ|1467|DIREXION DAILY LARGE CAP BEAR |38.44
20110621|25459W169|DPK|1237|DIREXION DAILY DEVELOPED MARKE|36.17
20110621|25459W185|FLYX|150|DIREXION AIRLINE SHARES ETF|34.54
20110621|25459W227|GASL|3198|DIREXION DAILY NATURAL GAS REL|61.54
20110621|25459W235|DUST|7978|DIREXION DAILY GOLD MINERS BEA|49.88
20110621|25459W250|NUGT|6460|DIREXION DAILY GOLD MINERS BUL|27.23
20110621|25459W284|RUSS|285|DIREXION DAILY RUSSIA BEAR 2X |35.27
20110621|25459W300|EDC|351157|DIREXION DAILY EMERGING MARKET|33.29
20110621|25459W318|TYP|4705|DIREXION DAILY TECHNOLOGY BEAR|24.87
20110621|25459W334|DRV|5358|DIREXION SHS ETF REAL ESTATE B|12.65
20110621|25459W367|BRIL|15|DIREXION DAILY BRICK BULL 2X S|38.45
20110621|25459W375|INDZ|100|DIREXION DAILY INDIA BEAR 2X S|30.16
20110621|25459W383|INDL|300|DIREXION DAILY INDIA BULL 2X S|36.02
20110621|25459W458|SOXL|1629|DIREXION DAILY SEMICONDUCTOR B|39.18
20110621|25459W482|EDZ|194502|DIREXION DAILY EMERGING MARKET|20.39
20110621|25459W516|FAS|1931538|DIREXION DAILY FINANCIAL BULL |23.56
20110621|25459W532|TMV|9747|DIREXION DAILY 20+ YR TSY BEAR|35.20
20110621|25459W540|TMF|19533|DIREXION DAILY 20+ YR TSY BULL|38.71
20110621|25459W557|TYO|5769|DIREXION DAILY 7-10 YR TSY BEA|38.54
20110621|25459W565|TYD|82|DIREXION DAILY 7-10 YR TSY BUL|61.24
20110621|25459W649|LHB|3200|DIREXION SHS ETF DAILY LATIN A|18.41
20110621|25459W698|LBJ|5299|DIREXION SHS ETF LATIN AMER BU|30.06
20110621|25459W730|MWJ|295|DIREXION DAILY MID CAP BULL 3X|50.26
20110621|25459W755|DRN|51288|DIREXION SHS ETF REAL ESTATE B|70.39
20110621|25459W763|YANG|33778|DIREXION SHS ETF CHINA BEAR 3X|17.95
20110621|25459W771|YINN|40|DIREXION SHS ETF CHINA BULL 3X|36.76
20110621|25459W789|DZK|150|DIREXION DAILY DEVELOPED MARKE|63.81
20110621|25459W847|TNA|543890|DIREXION DAILY SMALL CAP BULL |71.06
20110621|25459W862|BGU|9505|DIREXION DAILY LARGE CAP BULL |74.70
20110621|25459W888|ERX|25093|DIREXION DAILY ENERGY BULL 3X |64.78
20110621|25459Y108|TYNS|354|DIREXION DAILY 7-10 YR TREASUR|38.19
20110621|25459Y405|TYBS|257|DIREXION DAILY 20+ YR TREASURY|37.74
20110621|25459Y819|TOTS|500|DIREXION DAILY TOTAL MARKET BE|40.29
20110621|25459Y868|SICK|1003|DIREXION DAILY HEALTHCARE BEAR|39.83
20110621|25459Y876|CURE|1223|DIREXION DAILY HEALTHCARE BULL|39.71
20110621|254668403|DSCO|1120|DISCOVERY LABORATORIES INC|1.99
20110621|254687106|DIS|7237|WALT DISNEY CO-DISNEY COMMON|38.23
20110621|25469V102|DTEK|67|DISPLAY TECHNOLOGIES INC|.
20110621|25470F104|DISCA|6277|DISCOVERY COMMUNICATIONS INC S|40.92
20110621|25470F302|DISCK|900|DISCOVERY COMM INC SER C COM S|36.91
20110621|254709108|DFS|229|DISCOVER FINANCIAL SERVICES|23.62
20110621|25475V104|DESCQ|62|DISTRIBUTED ENERGY SYS CORP|.
20110621|255314106|DMWK|150727|Diversified Mortgage Workout C|0.02
20110621|25536K303|DVNTF|444|DIVERSINET CORP|0.40
20110621|25536L202|DGIN|76683|Diversity Group International,|0.01
20110621|25538A105|DNI|1925|DIVIDEND & INCOME FD INC (MD) |4.11
20110621|255402406|DVINQ|41|DIVINE INC CL-A|.
20110621|255519100|DXYN|66|DIXIE GROUP INC (THE)|4.30
20110621|25600R101|DNAD|5564|DNA Dynamics, Inc. Common Stoc|.
20110621|256135203|RDY|49|DR. REDDY'S LABORATORIES ADS|33.83
20110621|25614T101|DMC|580|DOCUMENTS SECURITY SYSTEMS INC|3.21
20110621|25659T107|DLB|427|DOLBY LABORATORIES, INC.|42.70
20110621|256603101|DOLE|170|DOLE FOOD CO INC NEW CMN STK (|13.11
20110621|256677105|DG|700|DOLLAR GEN CORP NEW COM STK (T|34.27
20110621|256743105|DTG|598|DOLLAR THRIFTY AUTOMTV GRP INC|72.24
20110621|256746108|DLTR|3696|DOLLAR TREE INC COM STK HOLDIN|64.17
20110621|25746Q108|DOM|1149|DOMINION RES BLACK WARRIOR TR |10.72
20110621|25746U109|D|34791|DOMINION RESOURCES,INC(NEW)|48.16
20110621|25746U604|DRU|30|DOMINION RES INC VA NEW 2009 S|28.90
20110621|25754A201|DPZ|1301|DOMINO'S PIZZA INC COM STK|24.07
20110621|257559203|UFS|5214|DOMTAR CORP COM NEW (DE)|92.53
20110621|257651109|DCI|484|DONALDSON CO INC|56.22
20110621|257867101|RRD|817|R R DONNELLEY & SONS CO|19.37
20110621|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110621|258128107|DRIFF|6412|DORATO RESOURCES INC ORDINARY |0.21
20110621|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|27.51
20110621|25856Y107|DEGH|13427|DOUBLE EAGLE HOLDINGS, LTD. CO|0.10
20110621|258570407|DBLEP|276|DOUBLE EAGLE PETE COMPY SER A |25.80
20110621|25960P109|DEI|14388|DOUGLAS EMMETT, INC. COM|19.82
20110621|25960R105|PLOW|407|DOUGLAS DYNAMICS, INC COM STK |15.40
20110621|259676104|DLKM|3673|DOUGLAS LAKE MINERALS INC.|0.45
20110621|260003108|DOV|3562|DOVER CORP|63.12
20110621|26138E109|DPS|2583|DR PEPPER SNAPPLE GROUP, INC|40.90
20110621|26139C102|RMGX|233458|DPOLLUTION INTERNATIONAL INC. |0.15
20110621|26153C103|DWA|16533|DREAMWORKS ANIMATION SKG INC C|21.46
20110621|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110621|261608103|DRC|4223|DRESSER-RAND GROUP INC|49.50
20110621|26168L205|DW|54|DREW INDUSTRIES INC|23.46
20110621|261932107|LEO|2500|DREYFUS STRATEGIC MUNICIPAL|8.03
20110621|26202F107|DSM|1586|DREYFUS STRATEGIC MUM BD FD|7.97
20110621|262037104|DRQ|1009|DRIL-QUIP INC|63.12
20110621|263534109|DD|2386|DU PONT DE NEMOURS;COM USD0.30|50.39
20110621|263534208|DDPRA|240|DU PONT DE NEMOURS $3.50PFD|73.50
20110621|263534307|DDPRB|520|DU PONT DE NEMOURS $4.50PFD|93.15
20110621|26432K108|DUC|63|DUFF & PHELPS UTIL CORP BD TR |11.18
20110621|26441C105|DUK|267|DUKE ENERGY CORPORATION (HOLDI|18.83
20110621|264411505|DRE|8641|DUKE REALTY CORP|13.76
20110621|264411679|DREPRO|221|Duke Realty Corporation Dep Sh|26.53
20110621|264411745|DREPRL|471|DUKE REALTY CORP DPE SHR REPST|24.62
20110621|26483E100|DNB|403|THE DUN & BRADSTREET CORP|74.76
20110621|265026104|DEP|2365|DUNCAN ENERGY PARTNERS L P COM|40.61
20110621|265338509|DUNR|17951|DUNE ENERGY INC NEW|0.60
20110621|266043108|DGW|227375|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110621|26613Q106|DFT|1177|DUPONT FABROS TECHNOLOGY INC C|24.39
20110621|26613Q304|DFTPRB|4852|DUPONT FABROS TECH INC 7.625% |25.02
20110621|266605104|DRRX|49710|DURECT CORPORATION|2.95
20110621|266898105|DUSA|1720|DUSA PHARMACEUTICALS INC|5.72
20110621|26746E103|DYAX|8589|DYAX CORPORATION|2.04
20110621|267888105|BOOM|818|DYNAMIC MATERIALS CORP|21.56
20110621|267912103|DGIX|446|DYNA GROUP INTL INC|0.44
20110621|267924108|DYMTF|206|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20110621|268073103|DYNR|500|DYNARESOURCE INC|0.25
20110621|26813S100|DMMIF|2400|DYNASTY METALS & MINING INC|2.77
20110621|268157104|DYNT|2677|DYNATRONICS CORP|1.35
20110621|268158102|DVAX|3875|DYNAVAX TECHNOLOGIES CORP|2.53
20110621|26817F104|DVOX|100|DYNAVOX INC CL A COM STK (DE) |7.05
20110621|26817G300|DYN|6981|DYNEGY INC (DELAWARE) COM|5.97
20110621|26817Q506|DX|2064|DYNEX CAPITAL INC (NEW)|9.71
20110621|26827L109|ECT|16361|ECA MARCELLUS TRUST I COM UNIT|26.61
20110621|26830P105|ECUXF|21440|ECU SILVER MINING INC|1.00
20110621|26833A105|DANG|16190|E-COMMERCE CHINA DANGDANG INC |12.25
20110621|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|34.92
20110621|26843K200|EFLO|50|EFL OVERSEAS, INC. COMMON STOC|3.65
20110621|268461100|EEG|2769|EGA EMERGING GLB SHS DJ EMRG M|25.29
20110621|268461837|CHXX|280|EMERGING GLOBAL SHARES INDXX C|20.01
20110621|268461845|INXX|100|EGA EMERGING GLOBAL SHS TR IND|17.43
20110621|268487303|EFIR|984990|EGPI FIRECREEK, INC. COMMON ST|.
20110621|26852W103|EJ|2046|E HOUSE (CHINA) HOLDINGS LIMIT|7.61
20110621|268575107|ELFIF|4|EL FINANCIAL CORP LTD (F)|486.73
20110621|268648102|EMC|20929|EMC CORPORATION|26.03
20110621|268664109|EMCI|180|EMC INSURANCE GROUP INC|19.00
20110621|26874R108|E|23520|ENI SPA ADS (EC REPTG 2 ORD SH|44.98
20110621|26875P101|EOG|100|EOG RESOURCES,INC|100.90
20110621|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|85.49
20110621|268763208|EONC|2910|EON COMMUNICATIONS CORP COM ST|1.73
20110621|26878J201|EOSPN|68|EOS PFD CORP|19.75
20110621|268780103|EONGY|46|E.ON AG ADS (REPTG 1/3 ORD SHS|27.28
20110621|268826104|EQLB|26500|EQ LABS INC COM STK (FL)|.
20110621|26884F102|ESBF|887|E S B FINL CORP|12.90
20110621|26884H207|ERUC|384|ER URGENT CARE HOLDINGS, INC. |.
20110621|26884L109|EQT|49|EQT CORPORATION COM STK|50.09
20110621|268948106|EGBN|462|EAGLE BANCORP INC (MD)|12.49
20110621|26913L104|ESPI|4850|ESP RES INC COM STK (NV)|0.13
20110621|26922Y105|SGOL|511|ETFS GOLD TR SH|152.90
20110621|26923B104|WITE|1097|ETF WHITE METALS BSKT TR ETFS |59.17
20110621|26923C102|AGOL|892|ETFS ASIAN GOLD TR ETF PHYSICA|154.07
20110621|269246401|ETFC|10903|E-TRADE FINL CORP COM STK (DE)|13.78
20110621|26926V107|EVEP|49|EV ENERGY PARTNERS, LP COM UNI|48.79
20110621|269279402|XCO|742|EXCO RESOURCES, INC. COM|18.61
20110621|26969P108|EXP|13608|EAGLE MATERIALS INC|27.48
20110621|26971V101|EGOH|40814|EAGLE OIL HLDG COMP INC COM ST|0.01
20110621|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|13.99
20110621|273202101|EJPRY|2|East Japan Railway Co Unsponso|9.24
20110621|277276101|EGP|100|EASTGROUP PROPERTIES INC|42.25
20110621|27743M106|EANRF|10700|EASTMAIN RES INC (F)|1.13
20110621|277432100|EMN|1254|EASTMAN CHEMICAL CO|96.47
20110621|277461109|EK|2591|EASTMAN KODAK CO|3.37
20110621|27785J102|ESYL|28937|EASYLINK SOLUTIONS CORP COM ST|1.20
20110621|277858106|ESIC|10|EASYLINK SVCS INTL CORP CL A C|4.65
20110621|27826E104|MMV|1241|EATON VANCE MASS MUNI INC TST |13.32
20110621|27826F101|CEV|1111|EATON VANCE CALIF MUNI INC TST|11.90
20110621|27826G109|EVO|762|EATON VANCE OHIO MUNI INC TST |13.21
20110621|27826S103|EVF|142|EATON VANCE SR INCM TST SBI|7.14
20110621|27826T101|EVP|260|EATON VANCE PENN MUNI INC TST |12.80
20110621|27826U108|EVN|3382|EATON VANCE MUNI INC TRUST SBI|12.09
20110621|27826V106|EVJ|642|EATON VANCE NJ MUNI INC TST|12.78
20110621|27826W104|EVY|304|EATON VANCE NY MUNI INC TST|12.45
20110621|278265103|EV|1453|EATON VANCE CORP NON-VTG|29.34
20110621|27827K109|EIV|2445|EATON VANCE MUNI BD FD II|12.54
20110621|27827X101|EIM|7964|EATON VANCE|12.10
20110621|278277108|EOS|985|EATON VANCE ENHANCED EQUITY IN|11.52
20110621|27828A100|EVM|5164|EATON VANCE CALIF MUNI BOND|11.44
20110621|27828C106|EIA|8348|EATON VANCE CALF MUNI BD FD II|11.33
20110621|27828H105|EVV|76|EATON VANCE LTD DUR INCM FD SB|16.02
20110621|27828K108|MAB|1216|EATON VANCE MASS MUNI BD FD|13.46
20110621|27828L106|EIO|644|EATON VANCE|12.69
20110621|27828M104|MIW|360|EATON VANCE MICH MUNI BD FD|13.19
20110621|27828Q105|EFR|15768|EATON VANCE SR FLTG RATE FUND |16.14
20110621|27828R103|EMJ|349|EATON VANCE NJ MUNI BD FD|14.00
20110621|27828S101|ETG|29284|EATON VANCE TAX ADV GLB DVD IN|14.67
20110621|27828T109|NYH|3000|EATON VANCE NY MUNI BD FD II|13.12
20110621|27828U106|ETO|978|EATON VANCE TAX-ADVANTAGED GLO|20.88
20110621|27828V104|EVG|4263|EATON VANCE SHORT DURATION DIV|17.49
20110621|27829F108|EXG|2063|EATON VANCE TAX MANAGED GLOBAL|10.07
20110621|27829G106|ETJ|406|EATON VANCE-MANAGED DIVERSIFIE|11.99
20110621|27829M103|EXD|6166|EATON VANCE TAX ADVTGE BD OPT |17.59
20110621|278578109|EACC|3353|EAUTOCLAIMS. INC|.
20110621|278614201|EBCOY|50|EBARA CORP ADR|56.58
20110621|27874N105|ELON|150|ECHELON CORP|8.57
20110621|278744107|ECSL|188332|ECARE SOLUTIONS INC|0.12
20110621|27875T101|ECHO|192|ECHO GLOBAL LOGISTICS INC COM |16.14
20110621|27876L107|ECTE|6155|Echo Therapeutics, Inc. Common|3.08
20110621|278768106|SATS|576|ECHOSTAR CORP CL A (NV)|33.63
20110621|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110621|278865100|ECL|3802|ECOLAB INC|54.22
20110621|27887F107|ECOB|28119|ECOBLU PRODS INC COM SHS (CO) |0.23
20110621|27888A107|ECOS|1296|Ecolocap Solutions Inc Common |0.03
20110621|27888K105|EXRG|359875|ECOLOGIX RESOURCE GRP INC COM |.
20110621|27922Y202|ECTY|29884|ECOTALITY INC COMMON STOCK (NV|3.06
20110621|27923C100|ECTH|2975|ECOTECH ENERGY GROUP IN COM ST|0.25
20110621|27943Q105|EF|1027|EDELMAN FINL GROUP INC COM STK|7.10
20110621|279765101|EDGR|2913|EDGAR ONLINE.INC|0.94
20110621|280597204|DIETD|1|EDIETS COM INC COM STK NEW (DE|1.50
20110621|281020107|EIX|3034|EDISON INTERNATIONAL|39.24
20110621|28140M103|EDMC|12259|EDUCATION MGMT CORP NEW COM ST|23.99
20110621|28176E108|EW|1542|EDWARDS LIFESCIENCES CORP|83.92
20110621|28238P109|EHTH|600|EHEALTH, INC. COM STK|13.09
20110621|28257U104|BAGL|218|EINSTEIN NOAH RESTAURANT GROUP|14.95
20110621|282812106|ECPN|1486|EL CAPITAN PRECIOUS METALS INC|0.82
20110621|282914100|EGHT|2199|8X8 INC-NEW|3.86
20110621|283702108|EPB|1681|EL PASO PIPELINE PARTNERS, L.P|33.61
20110621|284131208|ELN|800|ELAN CORP ADS(RP1 ORD4IRISH PN|10.22
20110621|28473M100|ESYS|956|ELECSYS CORPORATION|5.42
20110621|284902103|EGO|42977|ELDORADO GOLD CORP (NEW)|13.45
20110621|28500R106|EMOT|464|Electric Moto Corporation Inc |.
20110621|285039103|ECIFY|8435|Electricite de France SA Unspo|7.42
20110621|285233102|ELSE|300|ELECTRO-SENSORS INC|4.58
20110621|285295101|EENEY|74|Electrocomponents Unsponsored |43.76
20110621|285512109|ERTS|1202|ELECTRONIC ARTS INC|22.36
20110621|286202205|ETAK|462917|Elephant Talk Communications, |3.08
20110621|28659T200|ELTP|26969|ELITE PHARMACEUTICAL|0.14
20110621|288522303|EFC|331|ELLINGTON FINL LLC (DE)|20.99
20110621|289660102|ESBK|11|ELMIRA SVGS BANK FSB (N Y)|16.50
20110621|290138205|LONG|341|ELONG, INC. AMERICAN DEPOSITAR|18.52
20110621|29015T108|ELRA|9851|Elray Resources, Inc. Common S|0.01
20110621|290348101|ELT|100|ELSTER GROUP SE SPONSORED ADR |16.18
20110621|290519107|ELYGF|21642|Ely Gold & Minerals Inc Ordina|0.34
20110621|29076N206|EMAN|970|EMAGIN CORPORATION NEW|4.66
20110621|29078T102|EMXC|510815|EMAX HOLDINGS CORPORATION|.
20110621|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|24.10
20110621|29082A107|ERJ|8058|EMBRAER SA SPON ADR REPSTG 4 C|31.33
20110621|290828102|EMCF|341|EMCLAIRE FINL CORP|15.85
20110621|29084T104|EM|594|EMDEON INC|13.51
20110621|290846104|EMKR|725|EMCORE CORP|2.18
20110621|29089G107|EMDY|10900|EMERALD DAIRY INC. COMMON STOC|0.70
20110621|291005106|ESC|861|EMERITUS CORP|20.02
20110621|291011104|EMR|747|EMERSON ELECTRIC CO|52.83
20110621|291087203|MSN|1036|EMERSON RADIO CORP|1.99
20110621|291525103|EMMS|1000|EMMIS COMMUNICATIONS CRP CL A |1.06
20110621|291641108|EDE|668|EMPIRE DISTRICT ELECTRIC CO|18.93
20110621|29165T106|EFGU|34427|EMPIRE FILM GROUP, INC. COMMON|0.03
20110621|292052107|NYNY|25279|EMPIRE RESORTS INC|1.17
20110621|29244T101|EOC|1499|EMPRESA NACIONAL CHILE(RP30SHS|55.55
20110621|29247W101|EIPC|14117|Enable IPC Corp. Common Stock |0.01
20110621|292475209|ELX|100|EMULEX CORP|8.10
20110621|292483104|ENAFF|4986|ENABLENCE TECHNOLOGIES INC ORD|0.08
20110621|29250R106|EEP|8514|ENBRIDGE ENERGY PARTNERS L.P. |29.36
20110621|29250X103|EEQ|522|ENBRIDGE ENERGY MANAGEMENT LLC|29.89
20110621|292505104|ECA|202|ENCANA CORPORATION|30.10
20110621|29251N104|ENCTF|100000|ENCANTO POTASH CORPORATION ORD|0.24
20110621|29255V201|EBTX|696|ENCORE BANCSHARES INC COM STK |11.00
20110621|29258Y103|EXK|13874|ENDEAVOUR SILVER CORP|7.86
20110621|29259G200|END|8089|ENDEAVOUR INTERNATIONAL CORP N|13.40
20110621|29264F205|ENDP|2972|ENDO PHARMACEUTICALS HLDGS INC|38.37
20110621|29265N108|EGN|923|ENERGEN CORP|55.40
20110621|292659109|ENER|17358|ENERGY CONVERSION DEVICES INC |1.14
20110621|29267A203|HEV|27062|ENER1, INC. NEW COMMON STOCK (|1.41
20110621|292671104|EFRFF|2230|Energy Fuels Inc Ordinary Shar|0.36
20110621|29268A103|EGDFF|62996|ENERGOLD DRILLING CORP (CDA)|4.28
20110621|29268R205|ENHD|349|Energroup Holdings Corporation|0.11
20110621|29268T102|EFOI|1470|ENERGY FOCUS INC COM STK (DE) |0.47
20110621|29269X102|ENZR|25835|ENERGIZER RES INC COM STK (MN)|0.31
20110621|292697109|FEN|1577|ENERGY INCOME AND GROWTH FUND |27.73
20110621|29270J100|ERII|56970|ENERGY RECOVERY, INC. COM STK |2.79
20110621|29270U303|EPL|11711|ENERGY PARTNERS LTD COMMON STO|13.90
20110621|29271Q103|ESA|104|ENERGY SVCS OF AMER CORP|2.93
20110621|29271Q111|ESAWS|2800|ENERGY SVCS OF AMER CORP WTS 0|0.32
20110621|29271Q202|ESAU|100|ENERGY SVCS OF AMER CORP UNITS|3.26
20110621|29273R109|ETP|2874|ENERGY TRANSFER PARTNERS LP|47.82
20110621|29274F104|ENI|5512|ENERSIS S.A. ADR (50 SHS COM) |22.14
20110621|292747102|EWCLY|33|ENERGY WORLD CORP LTD SPON ADR|16.66
20110621|29275X104|ETCK|3222|ENERTECK CORP|0.20
20110621|29275Y102|ENS|12|ENERSYS COM STK|31.47
20110621|292764107|ENOC|6130|ENERNOC INC COM STK (DE)|15.83
20110621|292766102|ERF|202|ENERPLUS CORPORATION (CDA)|29.73
20110621|292963204|ENDTF|17|Enervest Diversified Income Tr|14.42
20110621|29358P101|ENSG|49|ENSIGN GROUP INC COM STK (DE) |32.18
20110621|29358Q109|ESV|987|ENSCO PLC SPOND ADR RPSTG ONE |50.93
20110621|293596300|ESGI|2901|enSurge, Inc. New Common Stock|0.11
20110621|29362Y106|ENSL|2329|ENTECH SOLAR INC COM STK (DE) |0.07
20110621|29364D779|EAA|5464|ENTERGY ARKANSAS, INC 1ST MTG |26.04
20110621|29364G103|ETR|1692|ENTERGY CORP (NEW)|69.40
20110621|29364N306|EYMSP|65|ENTERGY MISSISSIPPI 4.56%PFD|77.00
20110621|29364N835|EMZ|395|ENTERGY MISS INC 1ST MTG BD|25.70
20110621|29364N843|EFM|9858|ENTERGY MISSISSIPPI, INC 1ST M|26.64
20110621|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.74
20110621|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.00
20110621|29364W306|ELB|9636|ENTERGY LOUISIANA, LLC 1ST MTG|26.67
20110621|29364W405|ELA|2255|ENTERGY LOUSIANA LLC 1ST MTG B|25.89
20110621|29366K102|ELGO|1300|ENTEROLOGICS INC COM STK (NE) |0.27
20110621|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|2.14
20110621|293792107|EPD|37940|ENTERPRISE PRODS PARTNERS LP|40.48
20110621|29380T600|EPRPRE|1300|Entertainment Properties Trust|28.72
20110621|29382F202|ENMD|100|ENTREMED INC COM STK (DE)|3.03
20110621|29382R107|EVC|492|ENTRAVISION COMMUNICATNS CL A |1.87
20110621|29383G100|EGI|225|ENTREE GOLD INC (CANADA)|1.90
20110621|29384R105|ENTR|200|ENTROPIC COMMUNICATIONS INC CO|7.64
20110621|293850202|ENTZ|197|ENTRX CORPORATION COMMON STOCK|0.25
20110621|29403V103|EVTN|3269|ENVIRO VORAXIAL TECH INC|0.29
20110621|29404K106|ENV|26|ENVESTNET, INC. COM STK|13.12
20110621|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110621|29408B102|ERTEY|175|Environmental Recycling Techno|0.73
20110621|29413B105|ECGI|1161|ENVOY CAPITAL GROUP INC. COM|1.88
20110621|29413N109|ECGP|34|ENVIT CAPITAL GROUP INC COM ST|.
20110621|29413Q102|EVSI|1420|ENVISION SOLAR INTL INC COM ST|0.38
20110621|294268107|PLUS|157|EPLUS INC|23.70
20110621|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110621|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110621|29429D103|EPOC|14088|EPOCRATES INC COMMON|18.15
20110621|294429105|EFX|4957|EQUIFAX INCORPORATED|34.14
20110621|29444U502|EQIX|879|EQUINIX INC|96.49
20110621|29472R108|ELS|37|EQUITY LIFESTYLE PROPERTIES, I|64.37
20110621|294725106|EMDAQ|169|EQUITY MEDIA HOLDINGS CORP COM|.
20110621|29476L107|EQR|61|EQUITY RESIDENTIAL|59.64
20110621|29476L784|EQRPRN|700|EQUITY RESIDENTIAL DEP SHS REP|25.40
20110621|29530P102|ERIE|276|ERIE INDEMNITY CO CL-A|67.27
20110621|296036304|EBKDY|991|Erste Group Bank AG Sponsored |24.20
20110621|296049109|ESBS|500|ES Bancshares, Inc. (MD) Commo|3.20
20110621|296074305|ESMC|400|ESCALON MEDICAL CORP|1.21
20110621|296315104|ESE|208|ESCO TECHNOLOGIES INC|34.97
20110621|296650104|ESP|218|ESPEY MFG & ELECTRS CORP|25.10
20110621|297178105|ESS|561|ESSEX PROPERTY TRUST INC|136.29
20110621|297178402|ESSPRH|1025|ESSEX PPTY TR INC 7.125% CUM R|25.30
20110621|297187106|ESSX|69|ESSEX RENTAL CORP. COMMON STOC|6.74
20110621|297595308|ETNL|7400|ETERNAL IMAGE INC COMMON STOCK|0.01
20110621|297602104|ETH|3377|ETHAN ALLEN INTERIORS INC|20.50
20110621|29843R100|ESMNF|2874|EURASIAN MINERALS INC|2.55
20110621|29843V101|EURNY|315|Eurasian Natural Resources Cor|5.89
20110621|29873T109|EOXFF|12395|EUROMAX RESOURCES LTD|0.23
20110621|298736109|EEFT|103|EURONET WORLDWIDE INC|15.43
20110621|29875W100|EADSY|23|European Aeronautic Defence An|30.43
20110621|298768102|EEA|744|THE EUROPEAN EQUITY FUND INC. |7.92
20110621|299707109|EVCA|174631|EVCARCO INC COMMON STOCK|0.01
20110621|299766204|EVK|840|EVER-GLORY INTERNATIONAL GROUP|2.00
20110621|29977A105|EVR|10775|EVERCORE PARTNERS INC. CL-A CO|32.81
20110621|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110621|30024B203|EEE|3341|EVERGREEN ENERGY INC NEW COM S|1.85
20110621|30033R306|ESLR|61846|EVERGREEN SOLAR INC|0.59
20110621|300410107|EVRRF|465652|EVERTON RES INC|0.27
20110621|30049A107|EPM|1720|EVOLUTION PETROLEUM CORP COM|7.00
20110621|30050D107|EVOGF|10000|EVOLVING GOLD CORP|0.65
20110621|30063P105|EXAS|2797|EXACT SCIENCES CORPORATION|7.69
20110621|300645108|EXAR|2081|EXAR CORP (DE)|5.92
20110621|30066A105|EXAM|7000|EXAMWORKS GROUP INC COM STK (D|24.15
20110621|30068C109|EXL|838|EXCEL TRUST , INC COM STK|11.97
20110621|30150T101|EXCS|4710|EXECUTE SPORTS, INC.|.
20110621|30161N101|EXC|935|EXELON CORPORATION|41.98
20110621|30161Q104|EXEL|24300|EXELIXIS INC|9.15
20110621|301835104|XRA|16394|EXETER RESOURCE CORPORATION|4.38
20110621|301950101|AZMTF|14900|AZIMUT EXPLORATON INC. COM|1.28
20110621|30211M103|EXOU|33013|EXOUSIA ADVANCED MATERIALS, IN|.
20110621|30213P104|EORBF|5500|EXPLORATION ORBITE VSPA INC CL|3.46
20110621|30217Q108|XPO|1226|EXPRESS-1 EXPEDITED SOLUTIONS,|2.86
20110621|302182100|ESRX|1530|EXPRESS SCRIPTS INC COMMON|54.79
20110621|30219E103|EXPR|658|EXPRESS, INC COM STK|20.96
20110621|30225N105|EXLP|10167|EXTERRAN PARTNERS LP COM UTS R|25.67
20110621|30225X103|EXH|2200|EXTERRAN HOLDINGS, INC|19.72
20110621|30226D106|EXTR|126|EXTREME NETWORKS INC|3.10
20110621|30227B109|XG|22120|EXTORRE GOLD MINES LTD. ORDINA|11.43
20110621|30231G102|XOM|244|EXXON MOBIL CORPORATION|79.71
20110621|30239F106|FFG|50|FBL FINANCIAL GROUP INC CL-A|29.54
20110621|302445101|FLIR|431|FLIR SYSTEMS INC|32.96
20110621|30249U101|FTI|1758|FMC TECHNOLOGIES INC|40.12
20110621|302491303|FMC|1824|FMC CORP NEW|80.46
20110621|30250C107|FBCD|7168|FBC HOLDING, INC. COMMON STOCK|0.02
20110621|302520101|FNB|460|F N B CORP (PA)|10.11
20110621|30257V207|NEEPRC|3229|FPL GROUP CAP TR I PFD TR|25.05
20110621|302693106|FXCM|7669|FXCM INC CL A COM STK (DE)|9.53
20110621|302695101|FXEN|3812|FX ENERGY INC|7.44
20110621|303075105|FDS|1647|FACTSET RESEARCH SYSTEMS INC|98.38
20110621|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110621|305560104|FRCMQ|6855832|FAIRPOINT COMMUNICATIONS INC. |.
20110621|305560302|FRP|19|FAIRPOINT COMMUNICATIONS INC. |10.19
20110621|306071101|FOLGF|58150|FALCON OIL & GAS LTD|0.14
20110621|307000109|FDO|4850|FAMILY DOLLAR STORES|53.52
20110621|307675108|FARM|2944|FARMER BROTHERS CO|9.80
20110621|30810N106|FMFG|167|FARMERS & MERCHANTS BK FOWBLES|25.00
20110621|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|15.08
20110621|311900104|FAST|798|FASTENAL CO|33.09
20110621|313148306|AGM|587|FED AGRICLT MTG CP CL C NON-VT|20.13
20110621|313400301|FMCC|1763147|FREDDIE MAC D/B/A VOTING|0.35
20110621|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.10
20110621|313400756|FMMCJ|104|FREDDIE VARIABLE RATE NON-CUM |1.50
20110621|313400780|FMCCM|19984|FREDDIE MAC NON CUM PRF STK|2.02
20110621|313549115|FEMOW|2|FEDERAL MOGUL CORP WT PUR CL A|0.36
20110621|313586109|FNMA|629420|FANNIE MAE|0.33
20110621|313586703|FNMAP|450|FANNIE MAE VAR RT PFD SR F|4.19
20110621|313586752|FNMAS|10062|FEDERAL NATIONAL MORTGAGE ASSO|2.07
20110621|313586844|FNMAN|2000|FEDERAL NATL MTG ASS 00000|3.60
20110621|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.75
20110621|313747206|FRT|42|FEDERAL REALTY INVEST TR SBI|86.14
20110621|314162108|FTT|551|FEDERATED ENHANCED TREAS INCM |15.44
20110621|314211103|FII|5907|FEDERATED INVESTORS INC CL B|24.60
20110621|31423M105|FPT|2898|FEDERATED PREMIER INTERMED MUN|12.86
20110621|31423P108|FMN|925|FEDERATED PREMIER MUNICIPAL IN|13.42
20110621|31429Y103|ADY|5981|FEIHE INTERNATIONAL INC (UT)|6.77
20110621|314294109|FEEL|150000|FEEL GOLF CO INC COM STK (CA) |.
20110621|31430F101|FCH|36331|FELCOR LODGING TRUST INC|5.29
20110621|314462102|FHCO|766|FEMALE HEALTH CO. (THE)|4.94
20110621|315293100|FGP|78|FERRELLGAS PARTNERS LP COM UTS|22.72
20110621|315616102|FFIV|1024|F5 NETWORKS INC|98.18
20110621|315621888|FIATY|70|FIAT SPA NEW ADS REP 1 ORD SH |9.97
20110621|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110621|31567R209|FTWR|14410|FIBERTOWER CORPORATION COM|1.08
20110621|315721100|FCSC|17963|FIBROCELL SCIENCE INC COMMON S|1.17
20110621|31573A109|FBR|1027|FIBRIA CELULOSE SA SPONSORED A|13.56
20110621|315912808|ONEQ|90|FIDELITY NASDAQ COMPOSITE INDE|102.76
20110621|31620M106|FIS|8189|FIDELITY NATIONAL INFORMATION |31.22
20110621|31620R105|FNF|1791|FIDELITY NATIONAL TITLE GROUP,|15.25
20110621|316570100|FPP|836|FIELDPOINT PETROLEUM CORP|2.64
20110621|316773100|FITB|5562|FIFTH THIRD BANCORP (OHIO)|12.55
20110621|31678A103|FSC|4451|FIFTH STREET FINANCE CORP COM |11.90
20110621|317485100|FNGN|60|FINANCIAL ENGINES INC COM STK |23.01
20110621|31787A507|FNSR|3703|FINISAR CORP NEW COM STK (DE) |14.65
20110621|317923100|FINL|120|FINISH LINE INC CL-A|22.98
20110621|31847R102|FAF|2150|FIRST AMERICAN FINANCIAL CORPO|14.83
20110621|31866P102|FNLC|390|FIRST BANCORP INC COM STK (ME)|14.18
20110621|318672201|FBPPRA|400|FIRST BANCP 7.125% PERP MIPS A|16.08
20110621|318672409|FBPPRC|300|FIRST BANCORP 7.40% NON-CUM PR|15.97
20110621|318672508|FBPPRD|200|FIRST BANCP 7.25% MNTHLY PFD S|16.10
20110621|318672706|FBP|126731|FIRST BANCORP COM STK NEW (PR)|4.27
20110621|318910106|FBNC|194|FIRST BANCORP (TROY N.C)|10.99
20110621|318916103|FBMS|465|FIRST BANCSHARES INC (THE) (MS|8.70
20110621|319390100|FBIZ|120|FIRST BUSINESS FINANCAIL SERVI|12.70
20110621|319420105|FCAR|1000|FIRST CAROLINA INVSTORS INC|5.35
20110621|31946M103|FCNCA|483|FIRST CITIZENS BKCSHARES CL-A |184.01
20110621|31948N109|FCPG|4769|FIRST CHINA PHARMACEUTICAL INC|0.56
20110621|31983A103|FCBC|504|FIRST COMMUNTY BANCSHRS INC(NV|14.61
20110621|32020F303|FFBH|3156|FIRST FED BANCSHARES ARK INC C|8.01
20110621|32020R109|FFIN|244|FIRST FINL BANKSHARES INC|33.76
20110621|320209117|FFBCW|200|FIRST FINL BANCORP OHIO WTS (U|4.28
20110621|32021X105|FFNM|85|FIRST FEDERAL OF NORTHERN MICH|3.75
20110621|320218100|THFF|74|FIRST FINL CORP (INDIANA)|32.59
20110621|320239106|FFCH|250|FIRST FINANCIAL HLDGS INC|9.86
20110621|32037L103|FGBF|2304|1st Global Financial Corporati|0.04
20110621|32055Y201|FIBK|382|FIRST INTST BANCSYSTEM INC CL |14.70
20110621|320654205|FKYS|273|FIRST KEYSTONE CORP|19.00
20110621|32076V103|AG|2900|FIRST MAJESTIC SILVER CORP ORD|16.66
20110621|320771108|FMD|2242|FIRST MARBLEHEAD CORP (THE)|1.47
20110621|320817109|FRME|237|FIRST MERCHANTS CORP|8.81
20110621|32106V107|FXNC|4|FIRST NATL CORP (VA)|10.70
20110621|32110M101|FNCB|36|FIRST NAT'L COMMUN BANCRP INC |3.15
20110621|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1700.00
20110621|33582V108|FNFG|150|FIRST NIAGARA FINANCIAL GROUP |13.64
20110621|33589V101|FPTB|200|FIRST PACTRUST BANCORP INC|15.81
20110621|33610A209|FBSPRA|54|FIRST PREFERRED CAPITAL TRUST |11.09
20110621|33610F307|FPOPRA|510|FIRST POTOMAC RLTY TR CUMLV RE|25.75
20110621|33616C100|FRC|640|FIRST REP BK SAN FRANCISCO CAL|34.05
20110621|336163605|FRCCO|220|FIRST REPUBLIC PFD CAP CORP SE|24.78
20110621|336177100|FRSB|2191|FIRST RESOURCES BANK (PA)|2.70
20110621|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|2.95
20110621|336433107|FSLR|86868|FIRST SOLAR, INC. COM|125.02
20110621|33646W100|FSBK|2136|FIRST SOUTH BANCORP INC|3.66
20110621|33647K204|FSRFF|21900|FIRST STAR RESOURCES, INC NEW |0.16
20110621|336901103|SRCE|240|FIRST SOURCE CORP|20.37
20110621|336917109|FDL|77237|FIRST TR MORNINGSTAR DIVIDEND |16.77
20110621|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|15.00
20110621|33718M105|FDM|825|FIRST TRUST DOW JONES SELECT M|21.85
20110621|33731K102|FEO|1000|FIRST TRUST/ABERDEEN EMERGING |20.70
20110621|337318109|FFA|2117|FIRST TRUST ENHANCED EQUITY IN|12.10
20110621|33733B100|FIW|8|FIRST TR ISE WATER INDEX FD|22.05
20110621|33733E203|FBT|2183|FIRST TRUST NYSE ARCA BIOTECHN|42.20
20110621|33733E401|QQXT|403|FIRST TR NASDAQ -100 EX-TECHNO|22.49
20110621|33733F101|FAD|240|FIRST TR MULTI CAP GROWTH ALPH|30.96
20110621|33733G109|FGB|69|FIRST TRUST SPECIALTY FINANCE |7.26
20110621|33733H107|BICK|1027|FIRST TRUST ISE BICK INDEX FUN|30.53
20110621|33733J103|CU|268288|FIRST TRUST ISE GLOBAL COPPER |38.59
20110621|33733U108|FCT|178|FIRST TR SR FLTG RT INCM FD II|14.23
20110621|33734E103|FMY|2316|FIRST TRUST MORTGAGE INCOME FU|20.55
20110621|33734G108|FRI|9487|FIRST TR S&P REIT INDEX FD|15.96
20110621|33734H106|FVD|1024|FIRST TR VALUE LINE DIVID INDE|15.91
20110621|33734X101|FXD|4519|FIRST TR EXCHANGE-TRADED FD|20.80
20110621|33734X119|FXG|5745|FIRST TR EXCHANGE TRADED FIRST|24.44
20110621|33734X127|FXN|1926|FIRST TR EXCHANGE TRADED FD FI|21.92
20110621|33734X143|FXH|41520|FIRST TR EXCHANGE TRD FD HEALT|29.36
20110621|33734X168|FXZ|893|FIRST TR EXCHANGE TRADED FD FI|23.94
20110621|33734X184|FXU|15572|FIRST TR EXCHANGE TRADED FD UT|18.04
20110621|33734X200|FGD|882|FIRST TR EXCHANGE TRD FD II FI|24.76
20110621|33734Y109|FYX|2044|FIRST TR SMALL CAP CORE ALPHAD|30.30
20110621|337344105|QQEW|1101|FIRST TR NASDAQ 100 EQUAL WEIG|24.21
20110621|33735C106|FHO|3|FIRST TRUST STRATEGIC HIGH INC|4.44
20110621|33735J101|FTA|1296|FIRST TR LARGE CAP VALUE|27.94
20110621|33735K108|FTC|1749|FIRST TR LGE CAP GROWTH|28.86
20110621|33735T109|FDD|309|FIRST TRUST STOXX EUROPEAN SEL|14.21
20110621|337353106|FHY|265|FIRST TRUST STRATEGIC HIGH INC|5.05
20110621|33736Q104|QABA|7|FIRST TRUST NASDAQ ABA COMMUNI|24.20
20110621|33737J109|FPA|17|FIRST TRUST ASIA PACIFIC EX-JA|28.92
20110621|33737J133|FBZ|756|FIRST TRUST BRAZIL ALPHADEX FU|28.99
20110621|33737J141|FCA|473|FIRST TRUST CHINA ALPHADEX FUN|26.37
20110621|33737J174|FDT|458|FIRST TRUST DEVELOPED MARKETS |47.82
20110621|33737J182|FEM|22077|FIRST TRUST EMERGING MARKETS A|27.60
20110621|33737K106|FONE|64|FIRST TRUST NASDAQ CEA SMARTPH|25.41
20110621|33737M102|FNY|290|FIRST TRUST MID CAP GROWTH ALP|19.49
20110621|33737M201|FNK|188|FIRST TRUST MID CAP VALUE ALPH|19.63
20110621|33737M300|FYC|1225|FIRST TRUST SMALL CAP GROWTH A|19.35
20110621|33737M409|FYT|1245|FIRST TRUST SMALL CAP|19.46
20110621|33737M508|FMK|1250|FIRST TRUST MEGA CAP ALPHADEX |18.49
20110621|33738E109|FSD|1106|FIRST TRUST HIGH INCOME LONG/S|18.49
20110621|33740N105|FUBC|357|1ST UNITED BANCORP, INC. (FL) |6.03
20110621|33741H107|FUNC|14874|FIRST UNITED CORP|5.17
20110621|33761G104|FBMI|177|FIRSTBANK CORP (MICH)|5.86
20110621|33761N109|FSRV|508|FIRSTSERVICE CORP (F) VTG|34.20
20110621|33766Y100|SVVC|115|FIRSTHAND TECHNOLOGY VALUE FD |14.61
20110621|337738108|FISV|1567|FISERV INC|61.35
20110621|337756209|FSCI|30|FISHER COMMUNICATIONS INC|28.24
20110621|337915102|FMER|256|FIRSTMERIT CORP|15.98
20110621|337930507|FBC|100|FLAGSTAR BANCORP INC|1.31
20110621|337932107|FE|3730|FIRSTENERGY CORP|44.16
20110621|338125107|FSSIF|1454|FISSION ENERGY CORP COM (CANAD|0.56
20110621|33832D106|FVE|6200|FIVE STAR QUALITY CARE INC|5.34
20110621|338478100|FFC|89|FLAHERTY & CRUMRINE/CLAYMORE P|17.64
20110621|338479108|FLC|2382|FLAHERTY & CRUMRINE/CLAYMORE T|18.99
20110621|33848E106|PFO|1118|FLAHERTY & CRUMRINE PFD INCM O|10.88
20110621|338480106|PFD|4945|FLAHERTY & CRUMRINE PFD INCM F|13.29
20110621|338487101|FLMP|2700|FLAME SEAL PRODUCTS|0.25
20110621|33889X203|FBFPRM|1906|FLEET CAPITAL TRUST VIII PFD|25.09
20110621|339041105|FLT|45|FLEETCOR TECHNOLOGIES INC COM |30.00
20110621|339305302|FCREY|8|FLETCHER BLDG LTD|13.89
20110621|33938T104|FSI|3309|FLEXIBLE SOLUTIONS INT'L INC|2.23
20110621|339382103|FLXS|155|FLEXSTEEL INDUSTRIES INC|13.94
20110621|339670200|FLTT|4441|FLINT TELECOM GROUP, INC.|.
20110621|343389102|FTK|1020|FLOTEK INDUSTRIES INC|7.44
20110621|343412102|FLR|1239|FLUOR CORPORATION (NEW)|61.51
20110621|343793105|FLIDY|446|FLSMIDTH & CO A/S SPONSORED AD|7.67
20110621|34385P108|FLDM|118|FLUIDIGM CORP (DELAWARE)|14.25
20110621|343873105|FFIC|300|FLUSHING FINANCIAL CORPORATION|12.71
20110621|34407D109|FLY|200|FLY LEASING LIMITED ADS REPSTG|12.89
20110621|34416A104|FGLD|5166|FOCUS GOLD CORP COM STK (NV)|0.48
20110621|34416W700|FMM|484|FOCUSSHARES TR MORNINGSTAR MID|24.51
20110621|34416W783|FTQ|37|FOCUSSHARES TR MORNINGSTAR TEC|23.46
20110621|34416W809|FOS|2774|FOCUSSHARES TR MORNINGSTAR SMA|24.13
20110621|34416W841|FEG|1198|FOCUSSHARES TR MORNINGSTAR ENE|23.11
20110621|344437405|FONR|1486|FONARD CORPORATION COM|2.14
20110621|344849104|FL|894|FOOT LOCKER INC;COM USD0.01|23.41
20110621|345196109|FORC|448662|Force Energy Corp.|0.10
20110621|345203202|FRPT|1267|FORCE PROTECTION, INC NEW|4.74
20110621|345370860|F|10209|FORD MOTOR CO;COM STK USD0.01 |12.94
20110621|345550107|FCEA|8013|FOREST CITY ENTERPRISES CL-A|18.00
20110621|346091705|FST|65|FOREST OIL CORPORATION|25.50
20110621|346233109|FOR|483|FORESTAR GROUP INC COM|16.16
20110621|34630A104|FVRG|3367|ForeverGreen Worldwide Corp. C|0.26
20110621|34637U103|FRMC|3796|FORMCAP CORP. COMMON STOCK|.
20110621|346563109|FORR|1005|FORRESTER RESEARCH INC|34.53
20110621|34954W104|FRF|1381|FORTEGRA FINL CORP COM STK (DE|8.08
20110621|34958B106|FIG|3205|FORTRESS INVESTMENT GROUP LLC |4.73
20110621|34963X200|FFI|664|FORTUNE INDUSTRIES INC|0.50
20110621|349631101|FO|2113|FORTUNE BRANDS INC|63.95
20110621|34967D101|FTMDF|9000|FORTUNE MINERALS LTD|1.45
20110621|349683102|FOGC|758|FORTUNE OIL & GAS INC|0.02
20110621|349862300|FORD|3278|FORWARD INDUSTRIES INC|2.94
20110621|349882100|FOSL|914|FOSSIL INC|110.71
20110621|349915108|FVITF|5300|FORTUNA SILVER MINES, INC.|4.83
20110621|35089W109|FRBE|2000|FOUR RIVER BIOENERGY INC. COMM|0.12
20110621|35137T108|FXCB|2222|FOX CHASE BANCORP INC COM STK |13.89
20110621|35177Q105|FTE|4840|FRANCE TELECOM ADS(RP 1 ORD FF|20.55
20110621|351858105|FNNVF|7399|FRANCO NEV CORP COMMON (CANADA|36.74
20110621|35353C102|FRNK|24|FRANKLIN FINL CORP VA COM STK |11.90
20110621|354613101|BEN|2046|FRANKLIN RESOURCES|124.32
20110621|35471R106|FSP|100|FRANKLIN STREET PROPERTIES COR|12.71
20110621|35472T101|FTF|1|FRANKLIN TEMPLETON LTD DUR INC|13.94
20110621|355613209|FOEAY|43|Fred Olsen Energy Asa Ord Unsp|6.70
20110621|355685108|FCBI|6|FREDERICK CNTY BANCORP INC (MD|13.00
20110621|356108100|FRED|618|FREDS INC CL-A|14.25
20110621|35637A203|FRDM|8039|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110621|35671D857|FCX|42351|FREEPORT-MCMORAN COPPER & GOLD|47.41
20110621|356876102|FSNR|15000|FREESTONE RESOURCES INC COM ST|0.20
20110621|357365105|FMMH|89|FREMONT MICHIGAN INSURACORP, I|35.51
20110621|358029106|FMS|431|FRESENIUS MED CARE AG & CO. KG|72.31
20110621|35804H106|TFM|200|THE FRESH MARKET, INC COM STK |36.73
20110621|35804J102|CEYY|9467|FRESH START PRIVATE MANAGEMENT|0.08
20110621|358453306|FFN|3643|FRIENDFINDER NETWORKS INC COM |3.72
20110621|35906A108|FTR|14875|FRONTIER COMMUNICATIONS CORPOR|7.93
20110621|35914P105|FTO|1800|FRONTIER OIL CORP|31.07
20110621|359360104|FFEX|858|FROZEN FOOD EXPRESS INDS INC|3.48
20110621|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110621|35952H106|FCEL|2008|FUELCELL ENERGY INC|1.43
20110621|35952H205|FCELB|260|FuelCell Energy, Inc. Preferre|240.00
20110621|35952W103|FSYS|289|FUEL SYSTEMS SOLUTIONS INC COM|23.37
20110621|359523107|FTEK|343|FUEL TECH, INC. COMMON STK|6.18
20110621|359671104|FULL|2500|FULL CIRCLE CAPITAL CORP COM S|7.75
20110621|359678109|FLL|401|FULL HOUSE RESORTS INC|3.27
20110621|359682101|FLCR|2845|FULLCIRCLE REGISTRY, INC.|0.01
20110621|360271100|FULT|927|FULTON FINL CORP|10.60
20110621|36077F108|FNCX|10|FUNCTION (X), INC. COMMON STOC|10.50
20110621|36102A207|FUQI|3238|FUQI INTERNATIONAL INC COM|2.60
20110621|361118102|FUWAY|28|FURUKAWA ELECTRIC CO LTD ADR|38.76
20110621|36113B301|FSNN|1225|FUSION TELECOMMUNICATIONS INTE|0.10
20110621|36113E107|FSIN|4650|FUSHI COPPERWELD INC COM STK|4.80
20110621|36116M106|FF|100|FUTUREFUEL CORP COM STK|12.65
20110621|361438104|GBL|341|GAMCO INVESTORS, INC.|45.33
20110621|36150G106|GBSX|500|GBS ENTERPRISES INCORPORATED C|2.75
20110621|36156J104|GCHT|950|GC CHINA TURBINE CORP COM STK |0.30
20110621|36159R103|GEO|9|THE GEO GROUP INC|22.81
20110621|36160B105|GDFZY|59|GDF SUEZ SPONSORED ADR (FRANCE|34.54
20110621|361652209|GFIG|616|GFI GROUP INC|4.54
20110621|361793201|GLGL|5791|GLG LIFE TECH CORP COMMON SHAR|6.47
20110621|361860208|ALLYPRA|700|GMAC CAP TR I GTD TR PFD SECS |24.70
20110621|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.57
20110621|36191J101|GSVC|100|GSV CAP CORP COM STK (MD)|11.09
20110621|36227K106|GVP|1500|GSE SYSTEMS INC|2.17
20110621|3623E0209|SOLR|6733|GT SOLAR INERNATIOANL INC COM |13.31
20110621|36237H101|GIII|936|G-III APPAREL GROUP LTD|34.75
20110621|36238B103|GWRRF|4471|GWR RESOURCES INC|0.35
20110621|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|25.33
20110621|36240B109|GCV|804|GABELLI CONV AND INCOME SECS F|6.09
20110621|36240B307|GCVPRB|5029|GABELLI CONV & INCM SECS FD IN|25.70
20110621|362408106|GTXO|44|GTX CORP. COMMON STOCK|0.09
20110621|36241U106|GSIT|490|GSI TECHNOLOGY COM STK (DE)|6.45
20110621|36242H203|GDVPRA|17|GABELLI DIVIDEND & INCOME TRUS|25.33
20110621|36242H500|GDVPRD|3988|GABELLI DIVIDEND & INCOME TR (|26.38
20110621|36244N208|GGNPRA|800|Gabelli Global Gold Nat Res an|25.96
20110621|36246K202|GRXPRA|872|GABELLI HEALTHCARE & WELLNESS |26.64
20110621|362607301|GFA|97764|GAFISA S.A. SPONSORED ADR REPS|9.51
20110621|36268Q103|GAIA|250|GAIAM INC CL-A|4.85
20110621|36293V200|GOIG|53592|GOIP GLOBAL INC COMMON STOCK N|.
20110621|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|18.35
20110621|36318P105|GLXZ|646|GALAXY GAMING INC COM ST NEW (|0.35
20110621|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110621|363225103|GALT|1782|GALECTIN THERAPEUTICS INC. COM|1.12
20110621|363576109|AJG|644|GALLAGHER ARTHUR J.& CO|28.15
20110621|36380R104|GLNYF|223|GALLEON ENERGY INC CLASS A|3.16
20110621|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110621|36467A107|GPIC|55|GAMING PARTNERS INTL CORP|7.34
20110621|36467W109|GME|15000|GAMESTOP CORP (HLDG CO) CL A|26.80
20110621|364730101|GCI|11182|GANNETT CO INC|13.76
20110621|364760108|GPS|3844|GAP INC (THE)|18.13
20110621|364856104|GCCO|6|GARDEN CITY CO COLO|1515.00
20110621|365558105|GDI|390|GARDNER DENVER,INC|79.13
20110621|366651107|IT|187|GARTNER INC COM STK|38.00
20110621|367299203|GST|1086|GASTAR EXPLORATION LTD (NEW)|3.38
20110621|367348109|GHSE|500|GATEHOUSE MEDIA INC COM STK|0.12
20110621|367905106|GET|55|GAYLORD ENTERTAINMENT CO(NEW) |28.59
20110621|368287207|OGZPY|473252|GAZPROM;ADR REP 4 ORD RUB5 REG|14.17
20110621|36863N208|GTOMY|104|GEMALTO NV SPONSORED ADR (NETH|22.41
20110621|36866T103|GPRO|1142|GEN-PROBE INC NEW|68.03
20110621|368678108|GENC|15|GENCOR INDUSTRIES INC.|7.75
20110621|368682100|GY|437|GENCORP INC.|6.18
20110621|368736104|GNRC|1075|GENERAC HOLDINGS INC DE|18.04
20110621|36930T105|CANA|95|GENERAL CANNABIS INC COM STK (|3.20
20110621|369622444|GEPRA|97|GENERAL ELECTRIC CAPITAL CORPO|27.13
20110621|369622451|GEJ|701|GENERAL ELECTRIC CAPITAL CORP |25.78
20110621|369622485|GEP|1317|GENERAL ELEC CAP CORP STP-UP P|25.84
20110621|369622519|GEC|4811|GENERAL ELEC CAP CORP 6.10% PU|25.41
20110621|369622527|GEA|1755|GENERAL ELECTRIC CAPITAL CORP |26.12
20110621|369730106|JOB|380|GENERAL EMPLOYMENT ENTER|0.25
20110621|370023103|GGP|6123|GENERAL GROWTH PROPERTIES INC |16.46
20110621|370304305|GNMT|1500|GENERAL METALS CORPORATION.|0.03
20110621|370334104|GIS|1294|GENERAL MILLS INC|38.33
20110621|370373102|GMO|15722|GENERAL MOLY INC COM (DE)|4.30
20110621|37045V100|GM|1000|GENERAL MOTORS COMPANY COM STK|29.52
20110621|37045V118|GMWSA|4968|GENERAL MOTORS COMPANY WARRANT|20.58
20110621|37045V126|GMWSB|154|GENERAL MOTORS COMPANY WARRANT|15.11
20110621|37045V209|GMPRB|100|GENERAL MTRS CO JR PFD CONV SE|47.38
20110621|370853103|GSI|11986|GENERAL STEEL HOLDINGS, INC.|1.43
20110621|371485103|GNBT|7089|GENEREX BIOTECHNOLOGY CORP|0.19
20110621|371532102|GCO|242|GENESCO INC|45.54
20110621|371559105|GWR|100|GENESEE & WYOMING INC CL-A|55.55
20110621|37182R102|GNBP|112489|GENESIS BIOPHARMA INC COM STK |1.15
20110621|37185R109|GENE|4693|GENETIC TECHS LTD|5.83
20110621|371924101|GNOLF|754|GENOIL INC (F)|0.18
20110621|371927104|GEL|7996|GENESIS ENERGY L.P.|27.20
20110621|372309104|GNMK|5924|GENMARK DIAGNOSTICS INC COM ST|6.13
20110621|372310102|GENM|14044|Genmed Holding Corp. Common St|0.08
20110621|37232H104|GNUMF|1000|GENNUM CORPORATION|7.59
20110621|37244C101|GHDX|916|GENOMIC HEALTH INC|25.49
20110621|37244E107|GEN|5067|GENON ENERGY INC COM STK (DE) |3.76
20110621|37246C307|GNVC|1224|GENVEC INC COM STK (DE)|2.95
20110621|372460105|GPC|3076|GENUINE PARTS CO|51.79
20110621|37247A102|GTIV|125|GENTIVA HEALTH SERVICES INC|19.41
20110621|37247D106|GNW|18326|GENWORTH FINANCIAL INC CL A|10.20
20110621|37249H105|GOCM|6000|GEOCOM RES INC|.
20110621|37250B104|GENT|500|GENTIUM SPA ADS|9.15
20110621|37250W108|GEOY|93|GEOEYE, INC COM STK|35.20
20110621|37251T104|GIGNY|16|GENTING SINGAPORE PLC UNSPR AD|74.47
20110621|372910307|GOK|26030|Geokinetics, Inc. New Common S|8.02
20110621|37333T205|GPEPRX|131|GEORGIA POWER CAPITAL TRUST VI|25.45
20110621|373334457|GAT|1073|Georgia Power Company Sr Nt Se|30.40
20110621|373334465|GAR|1193|GEORGIA POWER CO SER 2007D SR |26.68
20110621|373334473|GPEPRA|993|GEORGIA POWER CO 6 1/8% SER CL|25.25
20110621|373678200|GOVX|2223|GEOVAX LABS INC COM STK (DE)|0.82
20110621|373730100|GRB|2017|GERBER SCIENTIFIC INC|11.00
20110621|373737105|GGB|27694|GERDAU S.A. ADS (REPTG 1 PREF |9.93
20110621|373865104|GABC|878|GERMAN AMERICAN BANCORP INC|16.54
20110621|374163103|GERN|10187|GERON CORP|3.92
20110621|374297109|GTY|1491|GETTY REALTY CORP(NEW)|26.03
20110621|37441W108|GFSZY|44|G4S Plc Unsponsored ADR (UK)|22.64
20110621|374511103|GA|13331|GIANT INTERACTIVE GROUP INC AD|7.28
20110621|37517W107|GGBMQ|719|GIGABEAM CORP|0.01
20110621|375916103|GIL|1135|GILDAN ACTIVEWEAR COM SHS|33.47
20110621|37636P108|GVDNY|1416|Givaudan SA Unsponsored ADR (S|21.03
20110621|37637Q105|GBCI|905|GLACIER BANCORP INC|13.40
20110621|376398202|GWSVP|13|GLACIER WATER TST I 9.0625%PFD|24.90
20110621|376535100|GLAD|301|GLADSTONE CAPITAL CORPORATION |9.42
20110621|376536108|GOOD|16251|GLADSTONE COMMERCIAL CORP|17.42
20110621|37733W105|GSK|13427|GLAXOSMITHKLINE PLC ADS|41.49
20110621|377341102|GLCH|6150|GLEACHER & CO INC (NY)|2.25
20110621|377456108|GERFF|27246|GLEN EAGLE RESOURCES INC ORD S|0.37
20110621|378967103|GCA|5148|GLOBAL CASH ACCESS HOLDINGS, I|2.88
20110621|378973408|GSAT|167990|GLOBALSTAR, INC COM STK|1.21
20110621|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110621|37933G108|GHI|1020|GLOBAL HIGH INCOME FUND INC.|13.58
20110621|379336100|GLBL|14916|GLOBAL INDS LTD|5.17
20110621|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110621|379382104|GBNW|200|GLOBAL NETWORKS CORP|.
20110621|37940G109|GSB|1396|GLOBALSCAPE INC|2.10
20110621|37942D203|GDIV|357|Global Diversified Industries,|0.02
20110621|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110621|37946Q101|GPRM|484|GLOBAL PARI- MUTUEL SERVICES, |1.00
20110621|37946R109|GLP|709|GLOBAL PARTNERS LP COM UTS REP|22.22
20110621|37949P100|GTGP|6234|Global Technologies Group, Inc|0.12
20110621|37950E408|CHIQ|100|GLOBAL X CHINA CONSUMER ETF|17.10
20110621|37950E481|CNPF|22545|GLOBAL X CANADA PREFERREDS ETF|14.95
20110621|37950E499|SOIL|8012|GLOBAL X FERTILIZERS/POTASH ET|14.62
20110621|37950E523|BARN|37828|GLOBAL X FDS GLOBAL X FARMING |14.20
20110621|37950E549|SDIV|225221|GLOBAL X FDS GLOBAL X SUPERDIV|24.55
20110621|37950E564|EATX|7336|GLOBAL X FOOD ETF|15.20
20110621|37950E598|XOIL|100|GLOBAL X FDS GLOBAL X OIL EQUI|13.16
20110621|37950E614|GGGG|5041|GLOBAL X FDS PURE GOLD MINERS |13.82
20110621|37950E671|EMVX|39|GLOBAL X RUSSELL EMERGING MARK|24.43
20110621|37950E697|ARGT|765|GLOBAL X FTSE ARGENTINA 20 ETF|14.36
20110621|37950E747|NORW|85188|GLOBAL X FTSE NORWAY 30 ETF|15.13
20110621|37950E788|BRAZ|763|GLOBAL X BRAZIL MID-CAP ETF|17.65
20110621|37950E846|BRAQ|81|GLOBAL X BRAZIL CONSURMER ETF |18.56
20110621|37950E853|SIL|152496|GLOBAL X SILVER MINERS ETF|22.56
20110621|37950E861|COPX|1653|GLOBAL X COPPER MINERS ETF|17.30
20110621|37950Y107|GGPC|200|GLOBAL GATE PROPERTY CORP COM |1.15
20110621|37954N206|GSM|4123|GLOBE SPECIALTY METALS INC COM|20.25
20110621|37958H106|GBTR|19800|GLOBETRAC INC|0.35
20110621|379890106|GLUU|534|GLU MOBILE INC COM STK (DE)|4.33
20110621|37990R104|GOHG|1000|GLOBAL HOLDINGS, INC. COMMON S|.
20110621|37990W103|GHLV|2499|GLOBAL HEALTH VENTURES INC. CO|0.04
20110621|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110621|38011M108|GMXR|11604|GMX RESOURCES INC|4.23
20110621|38011M405|GMXRPR|2946|GMX RESOURCES INC SER B CUM PF|23.63
20110621|38045R107|GOL|1534|GOL LINHAS AEREAS INTELIGENTES|11.61
20110621|380481101|SILA|394|GOLD AMERN MNG CORP COM STK (N|0.06
20110621|380539106|GBBFF|3510|GOLD BULLION DEVELOPMENT CORP |0.39
20110621|38055D105|GDCRF|22040|GOLD CANYON RES INC (F)|2.84
20110621|38059T106|GFI|36057|GOLD FIELDS LTD SPONS ADR|14.33
20110621|38060U209|GHII|1471|GOLD HORSE INTERNATIONAL, INC.|1.20
20110621|38068N108|GRZ|3659|GOLD RESERVE INC CL-A|2.60
20110621|38068T105|GORO|33879|GOLD RESOURCE CORPORATION COM |24.30
20110621|380708107|GRPS|3597062|Gold River Productions, Inc. C|.
20110621|38076R109|GBKVF|400|GOLDBROOK VENTURES INC|0.20
20110621|380787200|GARPY|15|Golden Agri-Resources Limited |53.80
20110621|380926105|GOLHF|3000|GOLDEN HOPE MINES LTD|0.13
20110621|381119106|AUMN|6|Golden Minerals Co. Common Sto|19.00
20110621|38113T100|GDOCY|100|Golden Ocean Group Limited Uns|1.84
20110621|38115J100|GQMNF|775|GOLDEN QUEEN MINING LTD|3.35
20110621|38119N107|GSPT|2033|Golden Spirit Enterprises Ltd.|0.06
20110621|38119T104|GSS|8877|GOLDEN STAR RESOURCES LTD|2.31
20110621|381370105|GV|4900|GOLDFIELD CORPORATION|0.42
20110621|38141G104|GS|20738|GOLDMAN SACHS GROUP INC|135.14
20110621|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110621|38144G804|GSPRD|4263|GOLDMAN SACHS GROUP, INC (THE)|21.73
20110621|38144X609|GSPRC|16054|GOLDMAN SACHS GRP INC (THE) DE|23.43
20110621|38145J104|GMEX|70|GoldMountain Exploration Corpo|0.03
20110621|38145X111|GSF|16075|GOLDMAN SACHS GROUP INC 6.125%|24.68
20110621|381454107|GSDC|208|GOLDSANDS DEV CO COM STK (DE) |0.19
20110621|38153U108|GXSFF|4953|GOLDSOURCE MINES INC|0.47
20110621|38168Y103|GOLF|1044|GOLFSMITH INTERNATIONAL HOLDIN|3.45
20110621|381717107|WWRSY|52|GOLIATH GOLD MNG LTD UNSPON AD|0.55
20110621|382140879|GTIM|644|GOOD TIMES RESTAURANTS INC COM|1.88
20110621|382388106|GR|2700|GOODRICH CORP|92.51
20110621|382410405|GDP|5508|GOODRICH PETROLEUM CORP(NEW)|17.79
20110621|382550101|GT|46|GOODYEAR TIRE&RUBR;COM NPV|14.92
20110621|382550309|GTPRA|900|GOODYEAR TIRE & RUBR CO PFD CO|50.83
20110621|38259P508|GOOG|507|GOOGLE INC;COM USD0.001 CL'A' |484.58
20110621|38269P100|GMAN|1399|GORDMANS STORES, INC COM STK|16.97
20110621|383082104|GRC|238|GORMAN RUPP COMPANY|31.37
20110621|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110621|384109104|GGG|270|GRACO INC|48.98
20110621|384313102|GTI|4328|GRAFTECH INTERNATIONAL LTD|18.61
20110621|384701108|GRM|69366|GRAHAM PACKAGING COMPANY INC C|25.25
20110621|384802104|GWW|164|GRAINGER W.W.INC|146.04
20110621|384871109|GKK|1788|GRAMERCY CAPITAL CORP|2.73
20110621|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|23.95
20110621|38610P106|GPGD|1518664|Grand Pacaraima Gold Corporati|.
20110621|38724Q404|GCFB|442|GRANITE CITY FOOD & BREWERY LT|3.15
20110621|387328107|GVA|2200|GRANITE CONSTRUCTION INC|24.89
20110621|389375106|GTN|3644|GRAY TELEVISION, INC.|2.21
20110621|389465303|GRMHD|704|GRAYMARK HEALTHCARE INC|1.35
20110621|390124105|GBG|276473|GREAT BASIN GOLD LTD|1.76
20110621|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110621|391064102|GNI|3229|GREAT NORTH IRON ORE CTFBIN|107.30
20110621|391164100|GXP|2161|GREAT PLAINS ENERGY INC.|20.92
20110621|391164407|GXPPRD|200|GREAT PLAINS EGY 4.35 PFD|82.15
20110621|391164506|GXPPRE|80|GREAT PLAINS EGY 4.50% PFD|84.98
20110621|391164803|GXPPRF|319|GREAT PLAINS ENERGY INC (MO)|65.78
20110621|39141Y103|GWMGF|17496|GREAT WESTERN MINERALS GROUP L|0.62
20110621|392483103|GOFPY|32153|GREEK ORGANISATION FOOTBALL PR|8.17
20110621|39260A100|GACR|7492|GREEN AUTOMOTIVE CO CORP COM S|1.35
20110621|39304D102|GDOT|454|GREEN DOT CORPORATION CL A COM|31.61
20110621|393122106|GMCR|38808|GREEN MOUNTAIN COFFEE ROASTER |79.98
20110621|393222104|GPRE|6536|GREEN PLAINS RENEWABLE ENERGY |10.20
20110621|393225107|GNPG|5264|GREEN PLANET GROUP|0.04
20110621|393411103|GSPI|234759|GREEN STAR PRODS INC|.
20110621|394176101|GCHK|160143|GREENCHEK TECHNOLOGY INC (NV) |.
20110621|394361208|GRNB|1308|GREENE BANCSHARES INC COM STK |2.60
20110621|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.76
20110621|395259104|GHL|6802|GREENHILL & CO INC COM STK|53.54
20110621|39530R107|GRHU|500|GREENHOUSE HOLDINGS INC COM ST|0.75
20110621|395379308|GMTI|20|GREENMAN TECHNOLOGIES INC|0.80
20110621|39741R102|FRXP|1442|GREENWORLD DEVELOPMENT, INC. C|0.16
20110621|397624206|GEFB|984|GREIF, INC. CL-B|58.85
20110621|397913203|GYSLF|5190|GREYSTAR RES LTD NEW|2.52
20110621|398231100|GRIF|402|GRIFFIN LAND & NURSERIES INC|26.58
20110621|398433102|GFF|407|GRIFFON CORP|9.77
20110621|398438200|GIKLY|15692|GRIFOLS SA SPONSORED ADR|9.44
20110621|398438309|GRFS|11034|GRIFOLS S A SPON ADR REPSTG 1/|7.09
20110621|398905109|GPI|182|GROUP 1 AUTOMOTIVE,INC|36.55
20110621|39945C109|GIB|235|CGI GROUP INC CL A SUB SHS|22.18
20110621|399453109|GAPFF|12143|Groupe Aeroplan Inc Common Sha|13.64
20110621|399909100|GGAL|14200|GRUPO FINANCIERO GALICIA SA|12.80
20110621|400095204|GBE|23|GRUBB & ELLIS COMPANY (NEW)|0.34
20110621|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|7.72
20110621|40049J206|TV|2330|GRUPO TELEVISA SA GDS (REPTG 5|23.15
20110621|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |52.79
20110621|40051D303|TMM|140|GRUPO TMM S.A.B. ADS REPTG FIV|1.72
20110621|40051E202|ASR|1157|GRUPO AEROPORT ADS (10 SR B)|59.66
20110621|40052B108|GTXI|49|GTX INC DEL|5.83
20110621|40052G107|GYPH|3500|Gryphon Gold Corp Common Stock|0.15
20110621|40052P107|GBOOY|1041|Grupo Financiero Banorte, S.A.|22.09
20110621|400685103|GPRC|443|GUANWEI RECYCLING CORP XOM STK|1.17
20110621|401617105|GES|176|GUESS ?,INC.|41.58
20110621|401664107|GBAB|1333|GUGGENHEIM BUILD AMER BDS MANA|19.62
20110621|40167B100|GPM|1305|GUGGENHEIM ENHANCED EQUITY INC|9.21
20110621|40167F101|GOF|183|GUGGENHEIM STRATEGIC OPPT FND |20.44
20110621|40167K100|GGE|2317|GUGGENHEIM ENHANCED EQUITY STR|16.58
20110621|401692108|GUID|179|GUIDANCE SOFTWARE, INC. COM|7.42
20110621|40171F105|GTHP|194|GUIDED THERAPEUTICS INC|0.90
20110621|40204A107|GNXP|3137|GUINNESS EXPLORATION, INC. COM|0.10
20110621|402479745|GUA|6894|GULF PWR CO|26.00
20110621|40251W309|GFRE|706373|GULF RESOURCES, INC. NEWCOMMON|2.89
20110621|402580104|GLFE|5900|Gulf United Energy, Inc. Commo|0.31
20110621|402629208|GLF|1425|GULFMARK OFFSHORE INC|39.67
20110621|402738108|GIGIQ|63|GULFSTREAM INTL GROUP INC|0.03
20110621|403227101|GULRY|1786|GUOCO GROUP LIMITED UNSPONSORE|24.85
20110621|40330W205|GU|35|GUSHAN ENVIRONMENTAL ENGY LTD |2.05
20110621|404035107|HNHI|1043306|H & H IMPORTS INC. COMMON STOC|0.10
20110621|404053100|HQL|1100|H & Q LIFE SCIENCES INVESTORS |11.87
20110621|404132102|HCC|1872|HCC INSURANCES HOLDINGS INC|31.33
20110621|40414L307|HCPPRE|120|HCP INC PFD SER E (MD)|25.22
20110621|40415F101|HDB|1249|HDFC BK LTD ADS (3 EQTY)|157.57
20110621|404156200|HEPRU|61|HECO CAPITAL TR III 6.5% CUM Q|25.31
20110621|4042EP602|LSC|776|ELEMENTS S&P CTI ETN DUE 06-16|8.93
20110621|40420K103|HKN|1303|HKN, INC|2.32
20110621|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110621|40428H805|HBAPRF|500|HSBC USA INC PFD SERIES F FLOA|22.72
20110621|40428H888|HBAPRG|75|HSBC USA INC DEP SHS REPSTG 1/|23.96
20110621|404280406|HBC|46529|HSBC HOLD PLC ADS (REP 5 ORD) |48.87
20110621|404280703|HCS|216|HSBC HOLDINGS, PLC, PERPETUAL |26.85
20110621|404280802|HCSPRB|5000|HSBC HLDGS PLC PERP SUB CAP SE|26.95
20110621|40429C201|HTBCL|962|HSBC FINANCE CORP 6.875% NTS D|25.32
20110621|404303109|HSNI|180|HSN INC COM STK (DE)|30.73
20110621|40441E102|HWIC|42719|HWI GLOBAL INC COM STK (NV)|0.27
20110621|404450108|HABE|9640|HABER INC|0.06
20110621|405024100|HAE|830|HAEMONETICS CORP|64.10
20110621|405217100|HAIN|98|HAIN CELESTIAL GROUP INC.(THE)|31.90
20110621|405331109|HALB|901|HALBERD CORPORATION COMMON STO|0.06
20110621|405731100|HLFDY|1395|HALFORDS GROUP PLC REDDITCH WO|12.85
20110621|40609P105|HNRG|594|HALLADOR ENERGY COMP COM STK (|9.50
20110621|406216101|HAL|5306|HALLIBURTON CO COM|46.43
20110621|40637H109|HALO|240|HALOZYME THERAPEUTICS INC|6.59
20110621|409321502|HMPR|3991|HAMPTON RDS BANKSHARES INC (VA|17.50
20110621|409583101|HLXH|357|HAMPTONS LUXURY HOMES INC COMM|0.03
20110621|410123103|JHS|2770|HANCOCK JOHN INCOME SECS TRUST|14.70
20110621|41013P749|HTY|551|HANCOCK JOHN INVT TR TAX ADVAN|13.79
20110621|41013T105|PDT|4719|JOHN HANCOCK PREMIUM DIVIDEND |12.22
20110621|41013W108|HPI|2358|JOHN HANCOCK PFD INCOME FD|20.77
20110621|41013X106|HPF|186|JOHN|20.66
20110621|410142103|JHI|237|HANCOCK JOHN INVSTRS TRST MASS|21.58
20110621|410345102|HBI|4|HANESBRANDS INC COM STK|28.11
20110621|41043M104|HLPPY|723|HANG LUNG PPTYS LTD SPONS ADR |18.70
20110621|410495105|HAFC|6421|HANMI FINANCIAL CORP|0.88
20110621|410867105|THG|20|HANOVER INSURANCE GROUP INC (T|36.18
20110621|411307101|HNSN|1000|HANSEN MEDICAL, INC. COM|3.03
20110621|41135V103|HSOL|22993|HANWHA SOLARONE CO LTD ADR|5.23
20110621|41145W109|HRBN|1499572|HARBIN ELEC INC|13.35
20110621|41146A106|HRG|2004|HARBINGER GROUP INC COM STK (D|5.97
20110621|412822108|HOG|1767|HARLEY DAVIDSON INC|36.98
20110621|413086109|HAR|1288|HARMAN INT'L IND INC|43.22
20110621|413833104|TINY|129|HARRIS AND HARRIS GROUP INC|4.98
20110621|413875105|HRS|809|HARRIS CORP|44.69
20110621|415864107|HSC|259|HARSCO CORP|30.51
20110621|41587B100|HWD|40131|HARRY WINSTON DIAMOND CORPORAT|15.40
20110621|416196103|HHS|1176|HARTE-HANKS,INC|8.22
20110621|416515104|HIG|1486|HARTFORD FIN SER GP INC|24.27
20110621|416515708|HIGPRA|1159|HARTFORD FINL SVC GRP INC DEP |24.59
20110621|41754V103|HNR|4958|HARVEST NATURAL RESOURCES, INC|11.03
20110621|418056107|HAS|1464|HASBRO INC|44.07
20110621|41810A101|HASC|9805|HASCO MEDICAL, INC.|0.04
20110621|41902R103|HTS|1015|HATTERAS FINANCIAL CORP|28.74
20110621|419131107|HAUP|4293|HAUPPAUGE DIGITAL INC|1.81
20110621|41935L206|HAVNP|356|HAVEN CAPITAL TRUST II PFD|11.60
20110621|419596101|HVT|1566|HAVERTY FURNITURE CO INC|10.96
20110621|419870100|HE|37|HAWAIIAN ELECTRIC INDUSTRIES|23.94
20110621|42013J204|HWSY|5929|HAWK SYSTEM INC COM STK (DE)|0.02
20110621|420677106|HYDN|10|HAYDEN HALL INC COM STK (DE)|.
20110621|420877201|HAYN|6990|HAYNES INT'L INC (NEW)|55.19
20110621|421946104|HR|226422|HEALTHCARE REALTY TRUST INC|21.02
20110621|421962101|HLAN|199|HEARTLAND BANCORP|27.25
20110621|42209Q103|HDUP|54009|HeadsUp Entertainment Internat|0.05
20110621|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110621|42217K106|HCN|646|HEALTH CARE REIT INC|52.98
20110621|42217K304|HCNPRD|20|HEALTH CARE REIT INC 7.875% PF|26.07
20110621|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|25.80
20110621|42218R100|HDVY|11988|HEALTH DISCOVERY CORPORATION|0.11
20110621|42222G108|HNT|16|HEALTH NET INC|30.05
20110621|42223C106|HSPO|80718|HEALTHSPORT, INC. COMMON STOCK|0.06
20110621|422250308|HNSS|12412841|HEALTHNOSTICS INC COM STK (DE)|.
20110621|42227G202|HEWA|661|HEALTHWAREHOUSE.COM INC COM ST|5.00
20110621|42234Q102|HTLF|2494|HEARTLAND FINANCIAL USA INC|14.00
20110621|422347104|HTLD|6933|HEARTLAND EXPRESS INC|15.88
20110621|422368100|HTWR|882|HEARTWARE INTERNATIONAL INC CO|69.07
20110621|422680116|HEKWS|2000|HECKMANN CORPORATION WTS EXP 1|0.35
20110621|422806109|HEI|8757|HEICO CORP|53.85
20110621|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|3.06
20110621|423012202|HINKY|34401|HEINEKEN NV ADR|29.17
20110621|423074103|HNZ|110000|HEINZ H.J. CO|54.08
20110621|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|760.91
20110621|42327W206|HAV|1260|HELIOS ADVANTAGE INCOME FD, IN|8.08
20110621|42327X204|HIH|16270|HELIOS HIGH INCOME FD, INC|8.24
20110621|42327Y202|HMH|800|HELIOS MULTI-SECTOR HIGH INCOM|5.43
20110621|423276609|HLXC|50|HELIONETICS INC|.
20110621|42328A203|HSA|940|HELIOS STRATEGIC INCOME FD, IN|5.56
20110621|42330P107|HLX|5100|HELIX ENERGY SOLUTIONS GROUP I|15.38
20110621|423452101|HP|1346|HELMERICH & PAYNE INC|59.29
20110621|42366C103|HEB|100|HEMISPHERX BIOPHARMA INC|0.40
20110621|425883105|HNNMY|1500|Hennes & Mauritz AB Unsponsore|6.58
20110621|426281101|JKHY|206|HENRY JACK & ASSOCIATES INC|29.10
20110621|42703Q104|HNB|2131|HERALD NATIONAL BANK NEW YORK |4.00
20110621|427093109|HERO|16116|HERCULES OFFSHORE INC|5.11
20110621|42722X106|HFWA|1700|HERITAGE FINL CORP|13.05
20110621|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|11.73
20110621|427825203|HTPRA|216|HERSHA HOSPITALITY TRUST 8% SE|24.93
20110621|427825302|HTPRB|271|HERSHA HOSPITALITY TR PFD SER |24.39
20110621|427866108|HSY|1747|THE HERSHEY COMPANY|56.22
20110621|42804T106|CUBA|700|HERZFELD CARIBBEAN BASIN FUND |6.89
20110621|42805T105|HTZ|28316|HERTZ GLOBAL HOLDINGS INC COM |15.31
20110621|428236103|HPQ|9422|HEWLETT-PACKARD CO|34.99
20110621|428291108|HXL|539|HEXCEL CORP (NEW)|20.25
20110621|42833L108|HGG|39786|HHGREGG, INC.|14.64
20110621|428567101|HIBB|60|HIBBETT SPORTS INC COM|39.00
20110621|42951N100|HIDE|11694|HIDENET SECURE ARCHITECTURES|0.01
20110621|42970V109|HPGS|173454|HIGH PLAINS GAS INC COM STK|0.98
20110621|42983D104|ONE|14938|HIGHER ONE HOLDINGS, INC COM S|17.91
20110621|430011205|HGLB|1500|HIGHLAND BUSINESS SERVICES INC|1.60
20110621|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110621|43112C108|HLNT|14119|HIGHLINE TECH INNOVATIONS INC |.
20110621|431466101|HIL|108|HILL INTERNATIONAL, INC|5.33
20110621|432748101|HTH|1548|HILLTOP HOLDINGS, INC|8.85
20110621|43289P106|HIMX|500|HIMAX TECHNOLOGIES INC ADR|2.01
20110621|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |52.47
20110621|433406204|HINOY|214|HINO MOTORS LTD-ADR|54.96
20110621|433570108|HIRU|129876|HIRU CORPORATION COM STK (GA) |.
20110621|433578507|HIT|14345|HITACHI LTD ADR (10COM)NEW|56.17
20110621|43358R108|HSFT|1915|HISOFT TECHNOLOGY INTL LTD SPO|13.31
20110621|434711107|HOKU|57296|HOKU CORP|1.85
20110621|435763107|HEP|770|HOLLY ENERGY PARTNERS, L.P. CO|50.80
20110621|436233100|HOLL|95|HOLLYWOOD MEDIA CORP|1.50
20110621|43689E107|HBCP|1639|HOME BANCORP, INC. COM|14.41
20110621|437076102|HD|850|HOME DEPOT INC|34.77
20110621|43713W107|HMIN|795|HOME INNS & HOTELS MANAGEMENT,|35.11
20110621|43731T102|HMRTY|7415|HOME RETAIL GROUP PLC SPONSORE|10.80
20110621|43741E103|HCII|306|HOMEOWNERS CHOICE INC COM STK |6.80
20110621|438128308|HMC|14454|HONDA MOTOR CO ADR ONE (1) COM|36.42
20110621|43813W106|HMNC|3520|HONDO MINERALS CORPORATION NEW|2.43
20110621|438516106|HON|874|HONEYWELL INTERNATIONAL INC|56.43
20110621|43858D104|HKWO|320|HONG KONG WINALITE GROUP, INC.|0.93
20110621|439038100|HOFT|1044|HOOKER FURNITURE CORP|8.88
20110621|439104100|HH|1092|HOOPER HOLMES INC|0.95
20110621|44040E109|HHWW|1405|HORIYOSHI WORLDWIDE INC|0.29
20110621|44041F105|HRZB|20276|HORIZON FINANCIAL CORP|.
20110621|44044K101|HRZ|90053|HORIZON LINES, INC.|1.07
20110621|440452100|HRL|3749|HORMEL FOODS CORPORATION|29.13
20110621|440543106|HOS|4480|HORNBECK OFFSHORE SERVICES INC|25.37
20110621|440591105|HNIN|497|Horne International, Inc. Comm|0.31
20110621|44106M409|HPTPRB|872|HOSPITALITY PROPERTIES TR 8.87|26.15
20110621|44106M508|HPTPRC|110|Hospitality Pptys Tr Pfd Serie|24.32
20110621|441060100|HSP|781|HOSPIRA INC|54.84
20110621|44107P104|HST|16503|HOST HOTELS & RESORTS, INC|16.30
20110621|441339108|HOTT|456|HOT TOPIC INC|7.31
20110621|44183U100|HUSA|3095|HOUSTON AMERICAN ENERGY CORP|15.31
20110621|44244K109|HWCC|20|HOUSTON WIRE & CABLE COMPANY C|14.56
20110621|442487112|HOVNP|50|HOVNANIAN ENTERPRISES CL B PFD|4.39
20110621|442487203|HOV|172322|HOVNANIAN ENTERPRISES INC|2.02
20110621|44267D107|HHC|1968|HOWARD HUGHES CORP COM STK (DE|65.22
20110621|443251103|HOCPY|466|HOYA CORP SPONSORED ADR (JAPAN|21.90
20110621|443304100|HNP|1767|HUANENG PWR INTL ADR(40 ORD-N)|21.14
20110621|443628102|HBM|3089|HUDBAY MINERALS INC|13.22
20110621|443683107|HCBK|5261|HUDSON CITY BANCORP INC|8.18
20110621|444097109|HPP|334|HUDSON PAC PROPERTIES, INC COM|15.58
20110621|444097208|HPPPRB|30|HUDSON PACIFIC PPTYS, INC. 8.3|25.55
20110621|444172100|HUVL|974|HUDSON VY HLDG CORP|20.11
20110621|444486104|HUTC|1960|HUGHES TELEMATICS INC COM STK |2.60
20110621|444717102|HGT|518|HUGOTON ROYALTY TST UBI|21.83
20110621|444723100|HFGB|3590|HUIFENG BIO-PHARMACEUTICAL TEC|0.20
20110621|444859102|HUM|1441|HUMANA INC|80.26
20110621|444886105|HUMT|1900|HUMATECH INC|.
20110621|445621105|HGCO|11987|HUNT GLOBAL RESOURCES, INC. CO|1.40
20110621|446150104|HBAN|10073|HUNTINGTON BANCSHARES INC|6.32
20110621|446413106|HII|11847|HUNTINGTON INGALLS INDS INC|35.99
20110621|44667X208|HPCCP|53|HUNTINGTON PREFERRED CAPITAL, |25.97
20110621|447011107|HUN|1|HUNTSMAN CORPORATION|16.95
20110621|448055103|HUSKF|34900|HUSKY ENERGY INC|27.96
20110621|448407106|HTCH|2277|HUTCHINSON TECHNOLOGY INC|2.46
20110621|448451104|HBPI|15090|HUTTIG BUILDING PRODS INC|0.65
20110621|448579102|H|293|HYATT HOTELS CORPORATION COM S|39.46
20110621|44861A103|HYBE|59|HYBRID ENGY HLDGS INC COM STK |.
20110621|448876102|HYEG|1648|HYDROGEN ENGINE CENTER, INC.|0.35
20110621|448883207|HYGS|8658|HYDROGENICS CORP NEW COM SHS (|6.25
20110621|448947507|IDT|726|IDT CORP COM STK CLASS B NEW|24.83
20110621|448954107|HDY|54318|HYPERDYNAMICS CORP|4.14
20110621|449034107|HYFXY|286|Hyflux Ltd Unsponsored ADR (Si|32.05
20110621|44913M105|HYC|18011|HYPERCOM CORP|8.91
20110621|44919P508|IACI|562|IAC / INTERACTIVECORP (DE) COM|36.30
20110621|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110621|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.39
20110621|449575109|IG|6820|IGI LABORATORIES INC COM|1.13
20110621|449593102|IGOI|198|IGO, INC|1.96
20110621|449594100|IGSM|10000|IGSM GROUP, INC. COMMON STOCK |.
20110621|44969D108|IMIAY|72|IMI PLC SPONSORED ADR|31.95
20110621|449725100|IMIT|1415|I.M.T.INC|.
20110621|44977W106|PPR|4871|ING PRIME RATE TST SBI|6.09
20110621|44980X109|IPGP|2302|IPG PHOTONICS CORPORATION COM |61.98
20110621|449810100|IRR|2682|ING RISK MANAGED NATURAL RESOU|14.68
20110621|44982N109|IGA|2738|ING GLOBAL ADVANTAGE AND PREMI|12.98
20110621|44984F104|IVOB|5080|INVO BIOSCIENCE INC COM STK (N|0.03
20110621|449923101|IMCC|129600|IMC MORTGAGE CO|.
20110621|45031U101|SFI|480|ISTAR FINANCIAL INC|7.41
20110621|45031U507|SFIPRE|1100|ISTAR FINANCIAL INC 7.875% PFD|20.52
20110621|45031U606|SFIPRF|249|ISTAR FINANCIAL INC SER F PFD |19.85
20110621|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|19.27
20110621|45068B109|ESI|4911|ITT EDUCATIONAL SERVICES INC|75.75
20110621|45071R109|XXIA|650|IXIA|12.51
20110621|45073X104|IXEH|685|IX ENERGY HLDGS INC COM STK (D|.
20110621|45082X103|SNF|39676|THE IBERO-AMERICA FUND, INC|7.30
20110621|450909106|IBIS|2000|IBIS TECHNOLOGY CORP|0.01
20110621|450913108|IAG|48139|IAMGOLD CORP|18.99
20110621|450937305|ICPA|150|IC PLS INC COM STK (DE)|0.09
20110621|451033104|IBIO|29725|IBIO, INC. COMMON STOCK|2.89
20110621|451034201|IWEB|560|ICEWEB INC NEW|0.28
20110621|45104G104|IBN|10832|ICICI BANK LTD ADS(RP 2EQTY SH|45.32
20110621|451100101|IEP|1|ICAHN ENTERPRISES L.P|42.00
20110621|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|26.14
20110621|45166R204|IDIX|28824|IDENIX PHARMACEUTICALS INC|5.10
20110621|451671101|IDTA|469|IDENTA CORP|.
20110621|45168K306|IDRA|685|IDERA PHARMACEUTICALS, INC COM|2.22
20110621|45168L106|IDLME|56|IDLE MEDIA INC|0.12
20110621|45170X106|INVE|134|IDENTIVE GROUP INC COM STK (DE|2.30
20110621|45172L100|CTC|252|IFM INVESTMENTS LTD ADS RPSTG |1.53
20110621|451734107|IHS|899|IHS INC CL-A COM STK|85.72
20110621|452308109|ITW|940|ILLINOIS TOOL WORKS|54.62
20110621|452327109|ILMN|951|ILLUMINA INC.|72.40
20110621|45245E109|IMAX|25903|IMAX CORPORATION|29.04
20110621|452521107|IMMR|6430|IMMERSION CORP|8.04
20110621|45253H101|IMGN|1095|IMMUNOGEN INC|11.76
20110621|452536105|IMUC|99746|ImmunoCellular Therapeutics, L|1.95
20110621|45256N303|IMPN|262631|Imperia Entertainment Inc Comm|.
20110621|45257A102|ISVLF|151644|IMPACT SILVER CORP (CDA)|1.95
20110621|452907108|IMMU|1570|IMMUNOMEDICS INC|3.75
20110621|453078305|IPMN|55|Imperial Petroleum, Inc. New C|1.48
20110621|453096208|IPSU|1243|IMPERIAL SUGAR COMPANY-NEW|19.72
20110621|45320R108|IMSC|75|IMPLANT SCIENCES CORP|0.80
20110621|453228108|IMDC|3161|IN MEDIA CORPORATION COM STK|0.14
20110621|45336E109|SAAS|1800|INCONTACT INC COM STK (DE)|4.42
20110621|45337C102|INCY|24886|INCYTE CORPORATION|18.25
20110621|453836108|INDB|104|INDEPENDENT BANK CORP (MASS)|26.99
20110621|45408X100|IGC|9862|INDIA GLOBALIZATON CAPITAL, IN|0.37
20110621|45409B602|CPI|7463|IQ REAL RETURN ETF|25.35
20110621|45409B628|ROOF|1200|IQ U.S. REAL ESTATE SMALL CAP |20.45
20110621|45409B651|RSUN|500|IQ JAPAN MID CAP ETF|19.75
20110621|45409B768|SKOR|13|IQ SOUTH KOREA SMALL CAP ETF|29.69
20110621|45409B883|GRES|66|INDEXIQ ETF TR IQ GLOBAL RESOU|29.70
20110621|455793109|IDEXY|56|INDUSTRIA DE DISENO TEXTIL IND|17.27
20110621|456261304|IDSM|1000|INDUSTRIAL MINERALS INC NEW|0.05
20110621|45662N103|IFNNY|9311|INFINEON TECH AG ADS(REP1 ORD)|10.41
20110621|456637206|NFRX|28839|INFERX CORPORATION COMMON STOC|0.56
20110621|45665G303|INFI|307|INFINITY PHARMACEUTICALS INC C|7.20
20110621|45665Q103|IPCC|96|INFINITY PROPERTY & CASUALTY C|53.86
20110621|45666Q102|INFA|24955|INFORMATICA CORP|55.45
20110621|45667G103|INFN|140|INFINERA CORPORATION COMMON ST|6.05
20110621|456683101|IFSC|20|Infinite Software Corporation |0.01
20110621|45669R503|IACH|11095|INFORMATION ARCHITECTS CORP NE|.
20110621|45671Q105|NRTI|30000|INERGETICS INC|.
20110621|45675Y104|III|124|INFORMATION SERVICES GROUP INC|1.73
20110621|456788108|INFY|15443|INFOSYS TECHNOLOGIES LTD ADS|60.70
20110621|456837103|ING|17913|ING GROEP NV ADS (BEAR DEP RCT|11.59
20110621|456837301|INZ|6266|ING GROEP NV PERPETUAL DEBT SE|23.26
20110621|456837400|ISP|5053|ING GROEP NV PERPETUAL DEBT SE|21.78
20110621|456837509|ISG|328|ING GROEP, N.V. PERPETUAL DENT|21.71
20110621|456837608|ISF|2085|ING Group, N.V. Perp Hybrid Ca|21.32
20110621|456837806|IGK|4993|ING GROEP NV PERPETUAL HYBRID |25.16
20110621|45684Y103|IFAM|29039|INFRASTRUCTURE MATLS CORP COM |0.10
20110621|45685B201|IFRS|6877|INFRARED SYS INTL COM STK (NV)|.
20110621|456910306|IMCI|148|INFINITE GROUP INC|0.10
20110621|457030104|IMKTA|19|INGLES MARKETS INC CL-A|16.98
20110621|457153104|IM|5465|INGRAM MICRO INC.CL-A|17.17
20110621|45719T103|INHX|1490|INHIBITEX INC|3.75
20110621|457461200|IRC|50|INLAND REAL ESTATE CORP|8.80
20110621|457642205|INOD|60|INNODATA ISOGEN INC|2.66
20110621|45765U103|NSIT|6452|INSIGHT ENTERPRISES INC|16.29
20110621|45765Y105|ISIG|357|INSIGNIA SYSTEMS INC|4.08
20110621|457667103|INSU|5120|INSITUFORM TECHNOLOGIES CL-A|18.57
20110621|45771Q104|IXSBF|250000|INNEXUS BIOTECHNOLOGY INC|0.02
20110621|45773H102|INO|10030|INOVIO PHARMACEUTICALS, INC.|0.61
20110621|45776H208|ISCR|52199|instaCare Corp. New Common Sto|0.05
20110621|45776L209|INVA|1665|INOVA TECHNOLOGY INC COM STK N|0.06
20110621|45776Y102|INOL|19973375|INOLIFE TECH INC COM STK (NY) |.
20110621|45777T102|INV|1498|INNOVARO INC ,COM STK|1.69
20110621|45784P101|PODD|13|INSULET CORP COM STK (DE)|19.60
20110621|45790H101|IPXHY|114|INPEX CORPORATION UNSPONSORED |69.17
20110621|457983104|IEMMF|225|INMET MINING CORP (F)|67.26
20110621|457985208|IART|23867|INTEGRA LIFESCIENCES HLDGS CP |47.68
20110621|45810J103|ITKG|731|INTEGRAL TECHNOLOGIES INC|0.51
20110621|45810N302|INMD|1702|INTEGRAMED AMERICA INC|9.46
20110621|45811E301|IESC|49|INTEGRATED ELECTRICAL SERVICES|3.31
20110621|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110621|458118106|IDTI|2194|INTEGRATED DEVICE TECH INC|7.31
20110621|45814P105|IBNK|10126|INTEGRA BANK CORP|0.08
20110621|458140100|INTC|2130|INTEL CORP;COM USD0.001|21.33
20110621|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110621|45816D100|INS|793|INTELLIGENT SYSTEMS CORP (GA) |1.30
20110621|45817G102|IDN|200|INTELLICHECK MOBILISA INC COM |1.17
20110621|45822P105|TEG|657|INTEGRYS ENERGY GROUP INC COM |51.02
20110621|45822R101|IGXT|39743|INTELGENX TECHNOLOGIES CORP CO|0.66
20110621|45822X207|ILVC|5521|Intelligent Living Corp. Commo|.
20110621|45823U103|IXMD|106750|INTELIMAX MEDIA INC COMMON STO|0.50
20110621|45824V100|NEOL|1281|INSYS THERAPEUTICS INC NEW COM|0.31
20110621|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110621|45857P301|IHG|11159|INTERCONTINENTAL HOTELS GROUP |18.98
20110621|45865V100|ICE|1167|INTERCONTINENTALEXCHANGE, INC.|120.63
20110621|45867G101|IDCC|135|INTERDIGITAL|35.83
20110621|458742103|ILNTQ|102989|INTERLIANT INC|.
20110621|45875T103|IUSN|9200|INTERLINK-US-NETWORK, LTD. COM|0.02
20110621|458786100|IN|85|INTERMEC, INC.|10.73
20110621|45884X103|ITMN|792|INTERMUNE INC|33.20
20110621|458977204|ITMSF|3997|INTERMAP TECH CORP CL-A|0.33
20110621|459190104|INBG|5|INTERNATIONAL BUILDING TECHNOL|.
20110621|459200101|IBM|47|INTL BUSINESS MACHINES CORP|165.02
20110621|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110621|45945G107|IEXCF|220|INT'L ENEXCO LTD (F)|0.27
20110621|459506101|IFF|340|INTL FLAVORS & FRAGRANCES|61.82
20110621|45953X208|IFUE|3592|INTERNATIONAL FUEL TECH|0.19
20110621|459820106|ILHMF|1000|INTERNATIONAL LITHIUM CORP. OR|0.20
20110621|459824207|ITSI|304|INTL LOTTERY&TOTALIZATOR SYS|0.21
20110621|45985Y208|DHSM|7|INTERNATIONAL MERCHANT ADVISOR|0.77
20110621|459875100|IMZLF|1050|INTERNATIONAL MINERALS CORP|7.91
20110621|459959102|IPBXF|35000|INTERNATIONAL PBX VENTURES (F)|0.38
20110621|460146103|IP|3269|INTERNATIONAL PAPER CO|27.44
20110621|460328107|ISLV|300|INTERNATIONAL SILVER, INC. COM|0.25
20110621|460378102|ISCOE|100000|International Stem Cell Corpor|1.14
20110621|46049W105|ITME|528|INTL TME RESOURCES INC (F)|0.59
20110621|46050R102|THM|3700|INTERNATIONAL TOWER HILL MINES|6.58
20110621|460586100|ITWG|14913|INTERNATIONAL WIRE GRP HLDGS I|21.00
20110621|460588106|IPAH|20600|INTERPHARM HOLDINGS,INC.|.
20110621|46069S109|ISIL|38|INTERSIL CORP CL-A|12.39
20110621|460951106|IOC|849|INTEROIL CORP (F)|49.98
20110621|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110621|461070872|IPLPRB|583|INTERSTATE POWER & LIGHT CO 8.|28.68
20110621|46113M108|IILG|665|INTERVAL LEISURE GROUP INC (DE|13.05
20110621|46115H107|ISNPY|602|INTESA SANPAOLO SPA SPONS ADR |15.49
20110621|46116V105|INTL|497|INTL FCSTONE INC COM|23.65
20110621|46120E602|ISRG|1506|INTUITIVE SURGICAL INC|351.71
20110621|461202103|INTU|3752|INTUIT INC|49.40
20110621|461203101|IVC|24266|INVACARE CORP|33.43
20110621|46121Y102|IPI|156|INTREPID POTASH, INC|29.07
20110621|461212102|SNAK|600|INVENTURE FOODS INC COM STK (D|4.00
20110621|46122B101|IORG|1500|INTREORG SYSTEMS INC COM STK (|1.25
20110621|46130L109|IIC|553|INVESCO CALIF INSURED MUNI INC|13.24
20110621|46130M107|IQC|2185|INVESCO CALIF QUALITY MUNI SEC|12.14
20110621|46130Y101|IMC|1306|INVESCO INSURED MUNI BD TR COM|14.38
20110621|46131F101|VLT|799|INVESCO VAN KAMPEN HIGH INCOME|16.45
20110621|46131J103|VKQ|3131|INVESCO VAN KAMPEN|13.09
20110621|46131K100|VOQ|95|INVESCO VAN KAMPEN OHIO QUALIT|14.54
20110621|46131M106|VGM|3581|INVESCO VAN KAMPEN TR INVT|13.58
20110621|46131T101|VTN|1248|INVESCO VAN KAMPEN TR INVT|13.66
20110621|46132C107|VMO|2212|INVESCO VAN KAMPEN|13.23
20110621|46132E103|VKI|354|INVESCO VAN KAMPEN ADVANTAGE M|11.53
20110621|46132H106|VCV|2772|INVESCO VAN KP (CA)VAL MUNI IN|11.62
20110621|46132J102|VMV|481|INVESCO VAN KAMPEN MASSAHUSETT|11.92
20110621|46132P108|IIM|1361|INVESCO INSURED MUNI INCM TR C|14.61
20110621|46132T100|IMS|3704|INVESCO INSURED MUNI SECURITIE|13.62
20110621|46132W103|IMT|2894|INVESCO INSURED MUNI TR COM SH|13.35
20110621|46133A100|OIB|954|INVESCO MUNI INCM OPPORT TRUST|6.86
20110621|46133C106|OIC|500|INVESCO MUNI INCM OPPORT TRUST|7.47
20110621|46133E102|PIA|899|INVESCO MUNI PREMIUM INCM TR C|7.64
20110621|46133G107|IQI|1632|INVESCO QUALITY MUNI INCM TR C|12.30
20110621|46133H105|IQT|100|INVESCO QUALITY MUNI INVESTMEN|12.67
20110621|46145A106|IVSBY|100|Investor AB Unsponsored ADR re|10.82
20110621|46145F105|ITG|235|INVESTMENT TECH GROUP INC(NEW)|13.58
20110621|461730103|IRET|3413|INVESTORS REAL ESTATE TR SBI|8.64
20110621|461730202|IRETP|687|INVESTORS REAL ESTATE TR PFD S|26.21
20110621|462044108|IO|6217|ION GEOPHYSICAL CORPORATION|8.33
20110621|46261V108|IPAS|2500|IPASS INC|1.52
20110621|46262V107|IWDM|5880|IOWorldMedia, Incorporated Com|0.12
20110621|46267Q103|IRE|46839|GOVERNOR-BK OF IRELND ADS(4ORD|1.14
20110621|46269C102|IRDM|2225|IRIDIUM COMM INC COM STK (NY) |8.42
20110621|46269C110|IRDMW|800|IRIDIUM COMM INC WTS EXP 02/14|2.53
20110621|462726100|IRBT|750|IROBOT CORPORATION|30.47
20110621|462846106|IRM|2107|IRON MOUNTAIN INC DELAWARE|32.85
20110621|463664607|IRSN|1|IRVINE SENSORS CORP|0.13
20110621|464119106|IRWNQ|862|IRWIN FINANCIAL CORP|.
20110621|46428Q109|SLV|225644|ISHARES SILVER TRUST|35.09
20110621|464285105|IAU|27338|ISHARES GOLD TRUST|15.04
20110621|464286103|EWA|92750|ISHARES MSCI AUSTRALIA IDX FD |25.23
20110621|464286202|EWO|166|ISHARES MSCI AUSTRIA INVESTABL|22.14
20110621|464286400|EWZ|1790|ISHARES MSCI BRAZIL|71.24
20110621|464286509|EWC|454|ISHARES MSCI CANADA INDEX FD|30.33
20110621|464286566|ESR|4484|ISHARES MSCI EMERGING MARKETS |33.16
20110621|464286608|EZU|46565|ISHARES MSCI EMU INDEX FUND|37.79
20110621|464286624|THD|8110|ISHARES MSCI THAILAND INVESTAB|62.47
20110621|464286632|EIS|2147|ISHARES INC MCSI ISRAEL CAPPED|53.45
20110621|464286640|ECH|8014|ISHARES INC MCSI CHILE INDEX F|71.87
20110621|464286665|EPP|25|ISHARES PACIFIC EX-JAPAN INDEX|46.08
20110621|464286673|EWS|1563|ISHS MSCI SINGAPRE(FREE)IDX FD|13.37
20110621|464286681|EUSA|7635|ISHARES MSCI USA INDEX FD|27.37
20110621|464286699|EWU|37202|ISHS MSCI UTD KINGDOM IDX FD|17.52
20110621|464286707|EWQ|3803|ISHARES MSCI FRANCE INDEX FD|26.47
20110621|464286715|TUR|3951|ISHARES MSCI TURKEY INVESTABLE|59.29
20110621|464286731|EWT|177541|ISHARES MSCI TAIWAN INDEX FUND|14.82
20110621|464286749|EWL|113420|ISHARES MSCI SWITZERLND IDX FD|26.56
20110621|464286756|EWD|10929|ISHARES MSCI SWEDEN INDEX FD|30.94
20110621|464286764|EWP|22498|ISHARES MSCI SPAIN INDEX FD|40.99
20110621|464286772|EWY|39954|ISHS MSCI SOUTH KOREA IDX FD|61.56
20110621|464286780|EZA|5484|ISHARES MSCI SOUTH AFRICA INDE|69.21
20110621|464286806|EWG|82219|ISHARES MSCI GERMANY INDEX FD |26.37
20110621|464286822|EWW|12346|ISHARES MSCI MEXICO INVESTABLE|59.58
20110621|464286830|EWM|90787|ISHS MSCI MALAYSIA(FREE)IDXFD |15.04
20110621|464286848|EWJ|432660|ISHARES MSCI JAPAN INDEX FUND |10.01
20110621|464286855|EWI|21210|ISHARES MSCI ITALY INDEX FD|17.34
20110621|464286871|EWH|260278|ISHARES MSCI HONG KONG IDX FD |17.97
20110621|464287101|OEF|79239|ISHARES S&P 100 INDEX FD|57.27
20110621|464287119|JKE|11966|ISHARE MORNINGSTAR LARGE GROWT|64.86
20110621|464287143|NYC|442|ISHARES NYSE COMPOSITE INDEX F|73.83
20110621|464287150|ISI|5505|ISHARES S&P 1500 INDEX FD|58.38
20110621|464287168|DVY|2619|ISHARES DOW JONES SELECT DIVID|52.43
20110621|464287176|TIP|1000|ISHARES BARCLAYS TREAS INFLATI|110.22
20110621|464287184|FXI|436003|ISHARES FTSE CHINA 25 INDEX FU|41.95
20110621|464287192|IYT|13112|ISHARES DOW JONES TRANSP AVG I|94.58
20110621|464287200|IVV|13676|ISHARES S&P 500 INDEX FUND|128.79
20110621|464287226|AGG|29682|ISHARES BARCLAYS U.S. AGGR BON|107.35
20110621|464287234|EEM|788449|ISHARES MSCI EMERGING MARKETS |45.73
20110621|464287242|LQD|43198|ISHARES IBOXX $ INVESTOP INVES|110.88
20110621|464287325|IXJ|13536|ISHARES S&P GLOBAL HEALTHCARE |58.06
20110621|464287333|IXG|480|ISHARES S&P GLOBAL FIN'L SECTO|44.97
20110621|464287390|ILF|31|ISHARES S&P LATIN AMERICA 40 I|49.78
20110621|464287408|IVE|28990|ISHARES S&P 500 VALUE INDEX FU|60.74
20110621|464287432|TLT|3140|ISHARES BARCLAYS 20+ YEAR TREA|97.02
20110621|464287440|IEF|5770|ISHARES BARCLAYS|97.30
20110621|464287457|SHY|1645|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20110621|464287465|EFA|19377|ISHARES TR MSCI EAFE INDEX FD |58.60
20110621|464287481|IWP|1271|ISHARES RUSSELL MIDCAP GROWTH |58.89
20110621|464287507|IJH|1500|ISHARES S&P MIDCAP400 INDEX|94.10
20110621|464287515|IGV|60372|S&P NORTH AMERICAN TECHNOLOGY |59.90
20110621|464287523|SOXX|39276|ISHARES PHLX SOX SEMICONDUCTOR|52.72
20110621|464287572|IOO|3710|ISHARES S&P GLOBL 100 INDEX FD|63.96
20110621|464287598|IWD|18815|ISHARES RUSSELL 1000 VAL INDEX|66.40
20110621|464287606|IJK|495|ISHARES S&P MIDCAP 400 VALUE I|106.01
20110621|464287614|IWF|20930|ISHARES RUSSELL 1000 GR IND|58.43
20110621|464287630|IWN|94158|ISHARES RUSSELL2000 VAL IDX FD|70.84
20110621|464287648|IWO|1394|ISHARES RUSSELL 2000 GWT IDX F|89.28
20110621|464287655|IWM|4401643|ISHARES RUSSELL 2000 INDEX|78.96
20110621|464287671|IWZ|629|ISHARES RUSSELL 3000 GWT IDX F|47.79
20110621|464287689|IWV|55|ISHARES RUSSELL 3000 INDEX|76.52
20110621|464287721|IYW|92|ISHARES DJ US TECH SECT IDX FD|61.96
20110621|464287739|IYR|154415|ISHARES DJ US REAL EST IDX FD |60.06
20110621|464287762|IYH|37|ISHARES DJ US HLTHCR SECT IDX |73.00
20110621|464287770|IYG|1800|ISHARES DJ US FINL SVCS IDX FD|52.82
20110621|464287788|IYF|63951|ISHARES DJ US FIN'L SEC INDEX |54.81
20110621|464287796|IYE|941|ISHARES DJ US ENRGY SECTOR IDX|41.25
20110621|464287804|IJR|137961|ISHARES S&P SM CAP 600 INDEX|70.24
20110621|464287838|IYM|80177|ISHARS DJ US BASICMAT SECT IDX|74.42
20110621|464287861|IEV|56401|ISHARES S&P EUROPE 350 INDEX|41.21
20110621|464287879|IJS|1585|ISHARES S&P SMALLCAP 600 VALUE|71.50
20110621|464287887|IJT|3192|ISHARES S&P SMALL CAP 600 GROW|76.66
20110621|464288117|IGOV|226|ISHARES S&P/CITIGROUP INTERNAT|105.50
20110621|464288125|ISHG|494|ISHARES S&P/CITIGROUP 1-3 YEAR|107.95
20110621|464288158|SUB|15691|ISHARES TR|106.09
20110621|464288182|AAXJ|34524|ISHARES MSCI ALL COUNTRY ASIA |59.77
20110621|464288224|ICLN|435|ISHARES S&P GLOBAL CLEAN ENERG|15.68
20110621|464288240|ACWX|109402|ISHARES MSCI ACWI EX US INDEX |43.72
20110621|464288257|ACWI|7407|ISHARES MSCI ACWI INDEX FUND|46.94
20110621|464288265|TOK|429|ISHARES MSCI KOKUSAI INDEX FD |41.20
20110621|464288281|EMB|2994|ISHARES JPMORGAN USD EMERGING |108.09
20110621|464288307|JKH|236|ISHARE MORNINGSTAR MID GROWTH |101.22
20110621|464288323|NYF|395|ISHARES S&P AMT-FREE MUNI BOND|104.11
20110621|464288414|MUB|445|ISHARES S&P NATL AMT-FREE MUNI|103.58
20110621|464288422|WPS|592|ISHRS S&P DEVELOPED EX-US PPTY|33.89
20110621|464288448|IDV|4985|ISHARES DOW JONES INTERNATIONA|35.11
20110621|464288463|IFAS|250|ISHRS FTSE EPRA/NAREIT ASIA IN|29.55
20110621|464288471|IFEU|332|ISHRS FTSE EPRA/NAREIT EUROPE |33.65
20110621|464288505|JKJ|85|ISHARES MORNINGSTAR SMALL CORE|91.72
20110621|464288513|HYG|114910|ISHARES TR IBOXX $ HIGH YIELD |89.47
20110621|464288539|REM|100|ISHARES|14.91
20110621|464288562|REZ|5|ISHARES TR FTSE NAREIT RESIDEN|43.42
20110621|464288570|DSI|34|ISHARES MSCI KLD 400 SOCIAL IN|47.63
20110621|464288596|GBF|696|ISHARES BARCLAYS GOVT CR BD FD|109.49
20110621|464288653|TLH|10409|ISHARES BARCLAYS 10-20 YR TREA|117.30
20110621|464288661|IEI|5037|ISHARES BARCLAYS 3-7 YR TREAS |118.11
20110621|464288679|SHV|801|ISHARES|110.25
20110621|464288711|JXI|740|ISHARES S&P GLOBAL UTILITIES S|45.87
20110621|464288745|RXI|3691|ISHARES S&P GLOBAL CONSUMER DI|53.96
20110621|464288752|ITB|42574|ISHARES TR DOW JONES US HOME C|12.43
20110621|464288760|ITA|3|ISHARES TR DOW JONES US AEROSP|63.49
20110621|464288810|IHI|2464|ISHARES TR DOW JONES US MEDICA|65.64
20110621|464288828|IHF|152872|ISHARES TR DOW JONES US HEALTH|64.44
20110621|464288836|IHE|698|ISHARES TR DOW JONES US PHARMA|71.42
20110621|464288844|IEZ|5211|ISHARES TR DOW JONES US OIL EQ|58.96
20110621|464288851|IEO|16912|ISHARES TR DOWN JONES US OIL &|65.38
20110621|464288869|IWC|86674|RUSSELL MICROCAP INDEX|49.03
20110621|464288877|EFV|1457|MSCI EAFE VALUE INDEX FUND|51.41
20110621|464288885|EFG|1237|MSCI EAFE GROWTH INDEX FUND|61.04
20110621|464289107|TGR|1000|ISHARES S&P TARGET DATE RETIRE|30.11
20110621|464289123|ENZL|21969|ISHARES MSCI NEW ZEALAND INVES|32.42
20110621|464289172|EMFN|1800|ISHARS MSCI EMERGING MKTS FINA|27.52
20110621|464289180|EUFN|1635|ISHARES MSCI EUROPE FINANCIALS|22.06
20110621|464289271|MUAF|289|ISHARES TR 2017 S&P AMT-FREE M|53.16
20110621|464289313|MUAE|1650|ISHARES TR 2016 S&P AMT-FREE M|52.41
20110621|464289339|MUAD|1070|ISHARES TR 2015 S&P AMT-FREE M|52.32
20110621|464289362|MUAC|125|ISHARES TR 2014 S&P AMT-FREE M|51.66
20110621|464289388|MUAB|183|ISHARES TR 2013 S&P AMT-FREE M|51.02
20110621|464289404|TZG|1268|ISHARES S&P TARGET DATE 2020 I|33.28
20110621|464289446|IWL|40|ISHARES TR RUSSELL 200 INDEX F|29.34
20110621|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|53.81
20110621|464289503|TZI|120|ISHARES S&P TARGET DATE 2025 I|33.80
20110621|464289511|CLY|19954|ISHARES TR 10+ YR CR BD FD|54.66
20110621|464289529|INDY|1805|ISHARES S&P INDIA NIFTY 50 IND|26.97
20110621|464289552|AXHE|15|ISHARES TR MSCI ACWI EX US HEA|60.91
20110621|464289602|TZL|19|ISHARES S&P TARGET DATE 2030 I|34.05
20110621|464289628|AXSL|118|ISHARES TR MSCI ACWI EX US CON|63.57
20110621|464289701|TZO|80|ISHARES S&P TARGET DATE 2035 I|34.13
20110621|464289800|TZV|121|ISHARES S&P TARGET DATE 2040 I|34.47
20110621|464289859|AOA|103|ISHARES S&P AGGRESSIVE ALLOCAT|34.94
20110621|464289875|AOM|36099|ISHARES S&P MODERATE ALLOCATIO|30.39
20110621|464289883|AOK|4091|ISHARES S&P CONSERVATIVE ALLOC|29.15
20110621|46429B200|ECNS|893|ISHARES MSCI CHINA SMALL CAP I|46.36
20110621|46429B309|EIDO|11152|ISHARES MSCI INDONESIA INVESTA|30.69
20110621|46429B606|EPOL|13|ISHARES MSCI POLAND INVESTABLE|36.61
20110621|46429B663|HDV|45140|ISHARES HIGH DIVIDEND EQUITY F|52.09
20110621|46429B705|ERUS|16265|ISHARES MSCI RUSSIA CAPPED IND|28.03
20110621|46429B747|STIP|7967|ISHARES BARCLAYS 0-5 YEAR TIPS|102.50
20110621|46429B770|ITIP|849|ISHARES INTERNATIONAL INFLATIO|50.30
20110621|464294107|ALT|278|ISHARES DIVERSIFIED ALTERNATIV|51.58
20110621|464330109|ISIS|2392|ISIS PHARMACEUTICALS|8.62
20110621|46489B108|ISS|1491|ISOFTSTONE HLDGS LTD ADS EACH |11.71
20110621|46500N107|ISPU|2200|ISPOTTEDYOU.COM, INC COMMON ST|0.03
20110621|465036200|ISCHY|525|Israel Chemicals Limited Unspo|14.71
20110621|465685105|ITC|469|ITC HOLDINGS CORP|70.56
20110621|465733103|ITNS|2250|ITONIS, INC. COM STK|0.03
20110621|465741106|ITRI|37|ITRON INC|47.37
20110621|46579N103|IVN|180769|IVANHOE MINES LTD|22.53
20110621|465790103|IVAN|2000|IVANHOE ENERGY INC|1.85
20110621|466090107|JASO|2770|JA SOLAR HOLDINGS CO., LTD. AD|5.08
20110621|46611B109|JBII|71658|JBI, INC. NEW COMMON STOCK|3.90
20110621|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.57
20110621|46612J507|JDSU|16267|JDS UNIPHASE CANADA LTD COMMON|15.78
20110621|46614T107|JFC|1305|JF CHINA REGION FUND INC|14.71
20110621|466140100|JGCCY|1|J G C Corp (F) Unsponsored ADR|51.92
20110621|46623D200|JPMPRJ|69|JP MORGAN CHASE CAPITAL X PFD |25.54
20110621|46625H100|JPM|33228|JPMORGAN CHASE & CO COM STK|40.48
20110621|46625H621|JPMPRI|5134|JPMORGAN CHASE & CO DEP SHS RE|27.71
20110621|46626V207|JPMPRK|1039|JP MORGAN CHASE CAP XI SER K|24.98
20110621|46626X203|JPMPRX|30|JP MORGAN CHASE CAPITAL XII TR|25.28
20110621|466294105|RSHYY|675|RUSHYDRO JSC SPONSORED ADR (RU|4.74
20110621|466313103|JBL|127|JABIL CIRCUIT INC|18.26
20110621|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|13.00
20110621|46924R106|JXSB|49|JACKSONVILLE BANCORP INC COM S|12.52
20110621|47009M103|JAG|16457|JAGUAR MINING INC|4.53
20110621|47023A101|JMBA|2095|JAMBA, INC. COM STK|2.05
20110621|470751108|JAMN|80168|JAMMIN JAVA CORP COM STK (NV) |1.54
20110621|47102X105|JNS|1794|JANUS CAPITAL GROUP INC.|9.39
20110621|471057109|JEQ|1466|JAPAN EQUITY FUND INC (THE)|5.86
20110621|47109U104|JOF|10000|JAPAN SMALLER CAPITALIZATION F|8.31
20110621|471095208|JNRFY|385|JAPAN RETAIL FD INVT CORP SPON|15.38
20110621|471109108|JAH|246|JARDEN CORPORATION|33.71
20110621|47116H104|JSMN|2762|JASMINE LTD|.
20110621|47189N103|JCOF|218124|JAVALUTION COFFEE CO COM STK (|0.97
20110621|472100106|JYHW|20171|Jayhawk Energy, Inc. Common St|0.08
20110621|472147107|JAZZ|182|JAZZ PHARMACEUTICALS INC COM S|29.32
20110621|472319102|JEF|134|JEFFERIES GROUP INC(NEW)|21.25
20110621|477143101|JBLU|26499|JETBLUE AIRWAYS CORPORATION|6.00
20110621|477374102|DATE|60|JIAYUAN COM INTL LTD SPON ADR |9.19
20110621|47759G108|JNGW|71814|Jingwei International Limited |1.39
20110621|47759T100|JKS|78019|JINKOSOLAR HOLDING CO., LTD AD|23.00
20110621|477839104|JBT|178|JOHN BEAN TECHNOLOGIES CORPORA|18.13
20110621|47804L102|HEQ|62614|JOHN HANCOCK HEDGED EQUITY &|20.00
20110621|478160104|JNJ|1375|JOHNSON AND JOHNSON|66.51
20110621|479087207|JELCY|162|JOHNSON ELECTRIC HLDG SPON ADR|6.30
20110621|48020Q107|JLL|419|JONES LANG LASALLE INC|91.58
20110621|48020T101|JNY|203|JONES GROUP INC COM STK (PA)|10.54
20110621|480838101|JOSB|168|JOS A BANK CLOTHIERS INC|47.99
20110621|481165108|JOYG|67|JOY GLOBAL INC|84.79
20110621|48122F207|JPMPRY|2711|JPMORGAN CHASE CAP XIV 6.2% CA|25.31
20110621|48124G104|JPMPRZ|3385|J P MORGAN CHASE & CO CAP SECS|25.95
20110621|48125E207|JPMPRC|5211|JPMORGAN CHASE CAPITAL XXIX 6.|25.80
20110621|48131M102|JUHL|53923|JUHL WIND INC COM STK|1.01
20110621|48138T100|JUMT|1505|JUMA TECHNOLOGY CORP. COM STK |.
20110621|48203R104|JNPR|50|JUNIPER NETWORKS INC|29.51
20110621|48238T109|KAR|672|KAR AUCTION SVCS INC (DE)|17.99
20110621|48241A105|KB|431|KB FINL GROUP INC SPONSORED AD|44.92
20110621|48242V108|KCMH|5400|KCM Holdings Corporation Commo|.
20110621|48242W106|KBR|103|KBR INC COM|34.44
20110621|482470200|KITD|20100|KIT DIGITAL INC NEW COM STK (D|12.21
20110621|48248A306|KFN|13933|KKR FINANCIAL HOLDINGS LLC COM|9.77
20110621|48248M102|KKR|203|KKR& CO L.P. COMMON UNITS RPST|15.22
20110621|482480100|KLAC|307|KLA-TENCOR CORP|38.18
20110621|48268K101|KT|5199|KT CORP ADS (EACH REP 1/2 OF A|17.94
20110621|48268R106|KSW|900|KSW INC|3.93
20110621|48273U102|LRN|194|K12, INC COM STK|32.58
20110621|48274B103|KUTV|15479|KU6 MEDIA CO, LTD AMERICAN DEP|2.91
20110621|482740107|KVB|550|K-V PHARMACEUTICAL CO CL B|2.56
20110621|482740206|KVA|128597|K-V PHARMACEUTICALS CO CL A|2.38
20110621|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110621|48282T104|KAI|10|KADANT INC.|27.11
20110621|483007704|KALU|121|KAISER ALUMINUM CORP NEW|49.12
20110621|483056107|KFFG|88|KAISER FED FINL GROUP INC|12.16
20110621|483406104|KMGLF|958|KALIMANTAN GOLD CORP LTD|0.07
20110621|483709101|KNDI|351|Kandi Technolgies, Corp. Commo|2.01
20110621|484836101|KCLI|1350|KANSAS CITY LIFE INS CO|30.22
20110621|485537302|KCRPY|31|KAO CORP SPONS ADR|25.77
20110621|48660Q102|KED|500|KAYNE ANDERSON DEVELOPMENT COM|18.28
20110621|48666K109|KBH|5532|KB HOME|11.66
20110621|48667L106|KDDIY|180|KDDI Corporation Unsponsored A|70.92
20110621|487169104|KRNY|37|KEARNY FINANCIAL|9.33
20110621|487836108|K|2186|KELLOGG CO|55.25
20110621|488359100|KLYG|362|Kelyniam Global, Inc. Common S|0.75
20110621|489398115|KWICW|9000|KENNEDY-WILSON HOLDINGS, INC. |2.00
20110621|490111101|KNSL|110|KENSINGTON LEASING, LTD. COMMO|2.25
20110621|491203105|KTYB|10|KENTUCKY BANCSHARES INC-NEW|15.83
20110621|491242202|KENCA|4|KENTUCKY CENT LIFE INS CL A|.
20110621|492914106|KEG|10618|KEY ENERGY SERVICES INC|16.56
20110621|493267108|KEY|59188|KEYCORP (NEW)|8.20
20110621|493267405|KEYPRG|21|KEYCORP NON CUMULATIVE PERP CO|110.57
20110621|49327Q204|KEYPRE|100|KEYCORP CAP IX TR PFD SECS|25.02
20110621|493312201|KEYO|137578|KeyOn Communications Holdings,|0.27
20110621|493732101|KFRC|187|KFORCE INC|13.06
20110621|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.36
20110621|49435N101|KBX|1600|KIMBER RESOURCES INC (CANADA) |1.48
20110621|494368103|KMB|44|KIMBERLY CLARK CORP|66.78
20110621|49446R109|KIM|7626|KIMCO REALTY CORPORATION|18.02
20110621|49446R869|KIMPRF|1233|KIMCO REALTY CORP DEP SHS REPS|25.29
20110621|494488109|KNBA|226|KINBASHA GAMING INTERNATIONAL,|0.09
20110621|494550106|KMP|10549|KINDER MORGAN ENER PNTRS L.P. |71.00
20110621|494580103|KND|7|KINDRED HEALTHCARE INC|21.37
20110621|495724403|KGFHY|8|KINGFISHER PLC SPON ADR(NEW)|8.58
20110621|49579A204|KGJI|123612|KINGOLD JEWELRY INC. NEW COMMO|1.47
20110621|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|8.16
20110621|496719105|KINS|500|KINGSTONE COMPANIES, INC COM S|3.00
20110621|496880105|KONE|902|KINGTONE WIRELESSINFO SOLUTION|1.02
20110621|496902404|KGC|4259|KINROSS GOLD CORP NEW|14.88
20110621|496904103|KFS|13870|KINGSWAY FINANCIAL SVCS INC|1.00
20110621|49726K105|KIPS|777|KIPS BAY MEDICAL INC|3.31
20110621|497266106|KEX|9925|KIRBY CORPORATION|55.61
20110621|49740P106|KGILF|711|KIRKLAND LAKE GOLD INC|14.10
20110621|497498105|KIRK|1000|KIRKLANDS INC|12.25
20110621|49834M100|KLBAY|12|KLABIN SA SPONS ADR|35.43
20110621|49835F104|KIWB|10000|KIWIBOX COM INC COM STK (DE)|0.05
20110621|498904200|KNL|7|KNOLL INC (NEW)|18.09
20110621|499183804|KNOL|162|KNOLOGY INC|14.36
20110621|499184109|KNOT|545|THE KNOT INC|9.50
20110621|50015Q100|KOG|9468|KODIAK OIL & GAS CORP|5.28
20110621|500233101|KCAP|1761|KOHLBERG CAPITAL CORPORATION C|7.99
20110621|500255104|KSS|88|KOHLS CORP|51.06
20110621|500427109|KMNFF|16521|Kola Mining Corp Ordinary Shar|0.01
20110621|500453105|KMAGQ|318|KOMAG INC|.
20110621|500458401|KMTUY|183025|KOMATSU LTD ADR-NEW|28.94
20110621|500467402|AHONY|827|KONINKLIJKE AHOLD NV SPONS ADR|13.27
20110621|50047P104|KONG|156|KONGZHONG CORP SPONS ADR (CAYM|4.93
20110621|500472303|PHG|10590|PHILIPS ELEC(KON);SPON ADR REP|25.45
20110621|50063B104|KEF|1449|KOREA EQUITY FUND INC|13.73
20110621|500631106|KEP|3635|KOREA ELEC PWR CP ADR(RP1/2SH |12.59
20110621|500692108|KOSS|1500|KOSS CORP|6.48
20110621|50075W104|KBLB|9192|KRAIG BIOCRAFT LABORATORIES IN|0.15
20110621|50077B207|KTOS|244|KRATOS DEFENSE & SECURITY SOLU|11.19
20110621|50077C106|KRA|100|KRATON PERFORMANCE POLYMERS IN|36.49
20110621|501014104|KKD|3331|KRISPY KREME DOUGHNUTS INC|8.70
20110621|501044101|KR|11848|KROGER CO|24.04
20110621|501242101|KLIC|8400|KULICKE & SOFA INDS INC|10.30
20110621|50125N104|KIROY|123|Kumba Iron Ore Limited Sponsor|67.88
20110621|50127R103|KURRY|91|Kuraray Co Unsponsored ADR (Ja|43.30
20110621|501294102|KRMCE|8290988|KURRANT MOBILE CATERING, INC C|.
20110621|50161R100|LLAQ|5000|L&L ACQUISITION CORP COM|9.74
20110621|50161R118|LLAQW|3000|L&L ACQUISITION CORP WT PRICE |0.30
20110621|50161R209|LLAQU|5000|L&L ACQUISITION CORP UNIT 1 CO|10.20
20110621|50162D100|LLEN|146874|L & L ENERGY INC COM STK (NV) |4.53
20110621|501803308|LCAV|200|LCA-VISION INC|4.53
20110621|50181P100|LCNB|48|LCNB CORPORATION|12.00
20110621|50183L107|LDK|46000|LDK SOLAR CO LTD.|6.73
20110621|50184Q105|LPPI|2659|LEEP, INC|0.01
20110621|50186V102|LPL|4203|LG DISPLAY CO LTD ADS REPSTG C|13.04
20110621|501862106|LIEG|290680|LI3 ENERGY INC COM STK (NV)|0.22
20110621|501889208|LKQX|1843|LKQ CORP|25.31
20110621|501925101|LSBI|20|LSB FINL CORP|15.93
20110621|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110621|502003106|LRTR|367|LL&E ROYALTY TR UTS BI|1.20
20110621|50208A102|SCD|638|LMP CAPITAL AND INCOME FUND IN|13.55
20110621|50208B100|TLI|4278|LMP CORPORATED LOAN FUND INC. |12.59
20110621|50208P109|LMLP|30869|LML PAYMENT SYSTEMS INC|3.60
20110621|502100100|LNBB|14|L N B BANCORP INC|5.70
20110621|502117203|LRLCY|212350|L'OREAL CO ADR|24.73
20110621|50213H100|LPLA|100|LPL INVT HLDGS INC COM|34.93
20110621|50213V109|LRAD|801|LRAD CORP|2.60
20110621|502161102|LSI|22606|LSI CORPORATION|6.81
20110621|502441306|LVMUY|32671|LVMH MOET HENNESSY LOUIS VUITT|32.39
20110621|504905100|DDSS|6|LABOPHARM INC|0.27
20110621|50540R409|LH|480|LABORATORY CRP AMER HLDGS(NEW)|97.12
20110621|505447102|LAB|107197|LABRANCHE AND CO INC|3.71
20110621|505688101|BOOT|1070|LACROSSE FOOTWEAR INC|14.47
20110621|505861401|LFRGY|202|LAFARGE ADS (1/4 COM) NEW|15.25
20110621|510728108|LSGGF|50641|LAKE SHORE GOLD CORP|3.14
20110621|511637100|LBAI|1093|LAKELAND BANCORP INC|10.12
20110621|512815101|LAMR|103|LAMAR ADVERTISING CO CL-A|27.09
20110621|513847103|LANC|56|LANCASTER COLONY CORP|59.70
20110621|514766104|LNDC|1480|LANDEC CORP COM STK (DE)|5.85
20110621|51504L107|LARK|299|LANDMARK BANCORP INC|16.75
20110621|516546207|LLSR|20000|LANTIS LASER, INC. COM STK|0.03
20110621|516683109|LRAXF|14765|LARA EXPLORATION LTD COMMON SH|1.17
20110621|51669T101|LMRXF|1000|LARAMIDE RESOURCES LTD|0.97
20110621|517834107|LVS|2000|LAS VEGAS SANDS CORP|37.82
20110621|517942405|LHOPRD|141|LASALLE HOTEL PPTYS 7.50% SER |24.95
20110621|517942504|LHOPRE|845|LASALLE HOTEL PROPERTIES 8% SE|25.49
20110621|517942603|LHOPRG|900|LASALLE HOTEL PPTYS PFD SHS BE|24.66
20110621|51818R204|LRGGF|38430|Lateegra Gold Corporation Ordi|0.36
20110621|518415104|LSCC|7699|LATTICE SEMICONDUCTOR CORP|6.09
20110621|518439104|EL|2271|ESTEE LAUDER CO'S INC CL-A|99.24
20110621|51855C102|LBGE|12832|LAUFER BRIDGE ENTERPRISES, INC|.
20110621|519485106|LAWE|986|LAW ENFORCEMENT ASSOC CORP|0.04
20110621|520776105|LAWS|3260|LAWSON PRODUCTS INC|19.00
20110621|521050104|LAYN|433|LAYNE CHRISTENSEN CO|27.82
20110621|52186N106|LF|1278|LEAPFROG ENTERPRISES INC.|3.92
20110621|521865204|LEA|358|LEAR CORPORATION COMMON STOCK |47.84
20110621|522015106|LTRE|560|LEARNING TREE INTL INC|8.18
20110621|523768109|LEE|93661|LEE ENTERPRISES INC|0.89
20110621|524660107|LEG|10624|LEGGETT&PLATT INC|23.64
20110621|52467C100|LGDI|194|LEGEND INTERNATIONAL HOLDINGS |0.50
20110621|52490C101|LOGL|34596|LEGEND OIL AND GAS, LTD COM ST|2.00
20110621|524901105|LM|543|LEGG MASON INC|31.71
20110621|524911104|LCANF|4800|LEISURE CANADA INC (F)|0.14
20110621|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110621|52602E102|LPS|900|LENDER PROCESSING SERVICES INC|19.64
20110621|526023205|LLESY|19|LEND LEASE LTD SPONS ADR|9.18
20110621|526057104|LEN|11108|LENNAR CORP CL A COMMON|17.59
20110621|526107107|LII|4365|LENNOX INTL INC|43.00
20110621|526353107|LAS|140|LENTUO INTL INC ADS REPSTG 2 O|4.72
20110621|526362108|LEOM|71|Leo Motors, Inc. Common Stock |0.28
20110621|52729N100|LVLT|11901|LEVEL 3 COMMUNICATIONS INC|2.15
20110621|52886U103|LEXVF|5916|LEXAM VG GOLD INC ORD SHS (CAN|0.63
20110621|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110621|528872104|LXRX|34290|LEXICON PHARMACEUTICALS INC CO|1.46
20110621|529043101|LXP|156|LEXINGTON REALTY TRUST COM|9.00
20110621|529043200|LXPPRB|549|LEXINGTON REALTY TRUST PFD SER|25.11
20110621|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110621|529537201|LXPPRD|361|Lexington Rlty Tr Preferred Se|24.59
20110621|529771107|LXK|4120|LEXMARK INTL INC CL-A|28.23
20110621|529898108|LBY|910|LIBBEY INC|15.08
20110621|529900102|ASG|526|LIBERTY ALL-STAR GROWTH FD INC|4.27
20110621|530158104|USA|430|LIBERTY ALL STAR EQUITY FUND|4.96
20110621|530362102|LBTG|30|LIBERTY COAL ENGY CORP COM STK|0.40
20110621|53055T109|LBGO|875|LIBERTY GOLD CORP COM (DE)|1.00
20110621|530555101|LBTYA|45465|LIBERTY GLOBAL INC CLASS A|40.04
20110621|530555309|LBTYK|382|LIBERTY GLOBAL INC SER C|38.28
20110621|53071M104|LINTA|2001|LIBERTY MEDIA HLDG CORP INTERA|15.51
20110621|53121P107|LBSV|6199|LIBERTY SILVER CORP COM STK (N|0.54
20110621|53123T206|LBSR|126835|LIBERTY STAR URANIUM & METALS |0.05
20110621|53215T106|LPHI|83299|LIFE PARTNERS HLDGS INC|4.02
20110621|532198108|LHRP|66|LIFEHOUSE RETIREMENT PROPERTIE|.
20110621|53220K173|LGNZZ|11|LIGAND PHARMACEUTICALS INCORPO|0.02
20110621|53220K504|LGND|137|LIGAND PHARMACEUTICALS INC COM|10.69
20110621|53222K106|LFVN|239894|Lifevantage Corporation Common|1.26
20110621|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|10.86
20110621|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|18.18
20110621|53224K104|LTBR|382|LIGHTBRIDGE CORPORATION. COMMO|3.67
20110621|53224L102|LHPT|14118|Lighthouse Petroleum Inc Commo|.
20110621|532257805|LPTH|1118|LIGHTPATH TECHNOLOGIES INC|1.53
20110621|532275104|LWLG|592|LIGHTWAVE LOGIC, INC|1.15
20110621|532352101|LIWA|146681|LIHUA INTL INC COM STK (DE)|5.64
20110621|532716107|LTD|6073|LIMITED BRANDS, INC.|36.37
20110621|532746104|LMNR|307|LIMONEIRA CO|19.01
20110621|532782109|LNCGY|11|Linc Energy Limited Sponsored |30.56
20110621|533535100|LINC|2320|LINCOLN EDUCATIONAL SERVICES C|15.30
20110621|534018106|LNCLF|95|LINCOLN MNG CORP CDA ORD SHS (|0.13
20110621|534187109|LNC|748|LINCOLN NATIONAL CORP|27.10
20110621|534187802|LNCPRG|100|LINCOLN NATIONAL CORPORATION 6|24.89
20110621|535223200|LNEGY|217|LINDE AG SPON ADR (GERMANY)|16.64
20110621|535555106|LNN|3466|LINDSAY CORPORATION|59.48
20110621|535678106|LLTC|10500|LINEAR TECHNOLOGY CORP|31.33
20110621|5357EP108|LWLL|22900|LINKWELL CORP|0.06
20110621|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110621|53578A108|LNKD|169305|LINKEDIN CORP COM CL A (DE)|63.71
20110621|535925101|LTON|49|LINKTONE LTD ADS|0.87
20110621|536020100|LINE|40782|LINN ENERGY LLC COM UTS REP LT|36.65
20110621|536252109|LIOX|1198|LIONBRIDGE TECHNOLOGIES INC|2.67
20110621|53634X100|LQMT|16187|LIQUIDMETAL TECHNOLOGIES INC|0.46
20110621|536797103|LAD|653|LITHIA MOTORS INC CL A|17.61
20110621|536804107|LTUM|10631|LITHIUM CORPORATION. COMMON ST|0.26
20110621|536806102|LITHF|3797|LITHIUM ONE INC ORDINARY SHARE|1.45
20110621|538144304|LIVE|490|LIVEDEAL, INC. COMMON STOCK|3.25
20110621|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.79
20110621|539320101|LIZ|15535|LIZ CLAIBORNE INC|5.75
20110621|539439802|LYGPRA|669|LLOYDS BANKING GROUP PLC 7.75%|25.75
20110621|53954R105|LOCM|60524|LOCAL.COM CORP COM STK|3.72
20110621|53957F108|LOCN|3861|Locan Inc|0.02
20110621|540211109|LNET|886|LODGENET INTERACTIVE CORP COM |3.25
20110621|540424108|L|390|LOEWS CORP|40.84
20110621|54142L109|LOGM|385|LOGMEIN, INC COMMON STOCK|37.29
20110621|54318P108|LFT|11118|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110621|543354104|LPH|2025|LONGWEI PETROLEUM INVESTMENT H|1.60
20110621|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |24.00
20110621|54338V101|LZAGY|1659|Lonza Group Ag Zuerich Unspons|7.90
20110621|543524300|LOOP|300|LOOPNET INC COM STK|18.48
20110621|544147101|LO|2000|LORILLARD INC COM STK|111.10
20110621|548661107|LOW|646|LOWES COMPANIES INC|23.11
20110621|548910108|LPTN|5350|Lpath, Inc. Common Stock|1.03
20110621|54928Q108|LUCRF|900|LUCARA DIAMOND CORP ORD SHS (C|1.05
20110621|549333201|LEI|20599|Lucas Energy, Inc. New Common |2.60
20110621|549486108|LUCY|5519|LUCILLE FARMS INC|0.01
20110621|54973P203|LUDG|808149|Ludwig Enterprises Inc Common |0.02
20110621|549764108|LUFK|900|LUFKIN IND INC|82.02
20110621|550021109|LULU|20088|LULULEMON ATHLETICA INC COM ST|97.75
20110621|55003T107|LL|5994|LUMBER LIQUIDATORS HLDGS INC C|23.81
20110621|550344105|LGCUF|274600|LUNA GOLD CORP|0.61
20110621|550351100|LUNA|3038|LUNA INNOVATIONS INC COM STK|1.69
20110621|550372106|LUNMF|500|LUNDIN MINING CORPORATION|6.62
20110621|550438113|LUPAY|500|LUPATECH S A SPONSORED ADR (BR|7.50
20110621|55068R202|LUX|2013|LUXOTTICA GROUP SPA ADS|30.21
20110621|55261F104|MTB|283|M AND T BANK CORP|87.80
20110621|55262C100|MBI|50050|MBIA INC|8.04
20110621|55266J200|KRBPRD|1135|MBNA CAP D 8.125% TR PFD SEC S|25.61
20110621|552676108|MDC|5857|M.D.C. HOLDINGS INC|25.40
20110621|552690109|MDU|4114|MDU RESOURCES GROUP INC|21.90
20110621|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|80.00
20110621|552715104|WFR|135310|MEMC ELECTRONIC MATERIALS INC |8.22
20110621|55272X102|MFA|4563|MFA FINANCIAL, INC|7.92
20110621|552721102|MFRI|800|MFRI INC|7.05
20110621|552727109|MCR|5078|MFS CHARTER INCOME TRUST SBI|9.33
20110621|55273C107|MIN|9751|MFS INTERMEDIATE INC TR SBI|6.46
20110621|552738106|MFM|1800|MFS MUNICIPAL INCOME TRUST|6.46
20110621|55274E102|MFV|141|MFS SPECIAL VALUE TRUST SBI|7.98
20110621|55277Q201|MAMS|1530|MAM SOFTWARE GRP INC COM STK (|1.72
20110621|552848103|MTG|7159|MGIC INVESTMENT CORP|6.34
20110621|552953101|MGM|17417|MGM RESORTS INTERNATIONAL COM |11.89
20110621|55302G103|MGPI|200|MGP INGREDIENTS INC|7.75
20110621|55302P103|MGT|5741|MGT CAPITAL INVESTMENTS INC|0.19
20110621|55304X104|MIM|179|MI DEVELOPMENTS INC CL A SUB V|29.36
20110621|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|17.46
20110621|55306N104|MKSI|45|MKS INSTRUMENTS INC|24.15
20110621|55310B104|MITD|1595|MIT HLDG INC COM STK (DE)|0.05
20110621|55312R107|MMGP|4000|MM2 GROUP INC CLASS A|.
20110621|55313W105|MOPN|33|MOP ENVIRONMENT SOLUTIONS INC |0.03
20110621|55314K308|MMEXD|1028|MMEX MNG CORP COM STK NEW (NV)|0.41
20110621|55314U108|MMRF|700|MMRGLOBAL, INC. COMMON STOCK|0.04
20110621|553274101|MPG|1045|MPG OFFICE TRUST, INC COM|2.65
20110621|553479106|MRVNY|622|Mrv Engenharia e Participacoes|17.33
20110621|55354G100|MSCI|1808|MSCI INC CL A COM STK (DE)|37.46
20110621|553793100|MTWOY|155|M (2003) PLC SPONS ADR|.
20110621|553859109|MVO|364|MV OIL TRUST UNITS BENE INT|38.75
20110621|554282103|MDDWF|248|MACDONALD DETTWILER&ASSOC LTD |55.34
20110621|554489104|CLI|1113|MACK-CALI REALTY CORP|32.34
20110621|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|17.92
20110621|55616P104|M|3166|MACY'S INC.|27.65
20110621|556162105|MCZ|208645|MAD CATZ INTERACTIVE INC|1.39
20110621|556232106|MDLNF|1500|MADALENA VENTURES COM STK (CAN|0.48
20110621|55826P100|MSG|51|MADISON SQUARE GARDEN COMP CL |26.90
20110621|559080106|MMP|20173|MAGELLAN MIDSTREAM PARTNERS,L.|57.17
20110621|559091301|MPET|1024|MAGELLAN PETROLEUM CORP|1.63
20110621|559166103|MGIC|39271|MAGIC SOFTWARE ENTERPR LTD ORD|4.90
20110621|559222401|MGA|4|MAGNA INTL COM|48.18
20110621|55933J203|MX|690|MAGNACHIP SEMICONDUCTOR CORP|11.52
20110621|55967R105|MGLT|7930|MAGNOLIA SOLAR CORPORATION COM|0.10
20110621|55977T109|MGYR|98|MAGYAR BANCORP INC|4.02
20110621|56035L104|MAIN|500|MAIN STREET CAPITAL CORP COM S|18.22
20110621|56086P202|MMUS|200|MAKEMUSIC INC NEW|4.90
20110621|56087N107|MAIXY|783|Makhteshim-Agan Industries Uns|10.83
20110621|560879108|MAKO|28254|MAKO SURGICAL CORP COM|27.10
20110621|56164U107|MNGPY|67|Man Group PLC Unsponsored ADR |3.59
20110621|56165R103|MZF|736|MANAGED DURATION INVTMT GRADE |13.54
20110621|561653106|MAWHY|1435|MAN WAH HLDGS LTD UNSPON ADR (|8.55
20110621|56176Q102|MNAP|131133|Manas Petroleum Corporation Co|0.33
20110621|561911108|HYF|19929|MANAGED HIGH YLD PLUS FD INC|2.34
20110621|562803106|LOAN|40|MANHATTAN BRIDGE CAPITAL INC C|1.36
20110621|563122100|MHTX|546|MANHATTAN SCIENTIFICS INC|0.07
20110621|563571108|MTW|50|MANITOWOC COMPANY INC (THE)|15.10
20110621|563771104|MTEX|681|MANNATECH INCORPORATED|1.00
20110621|56400P201|MNKD|17254|MANNKIND CORP|4.10
20110621|564563104|MANT|15859|MANTECH INTL CORP CL-A|44.10
20110621|56501R106|MFC|24120|MANULIFE FINANCIAL CORP|16.30
20110621|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110621|565849106|MRO|338|MARATHON OIL CORP|51.10
20110621|567908108|HZO|9|MARINEMAX INC|8.05
20110621|56804Q102|MRNA|2405|MARINA BIOTECH INC COM STK (DE|0.27
20110621|568423107|MARPS|300|MARINE PETE TRUST UBI|19.51
20110621|568427108|MPX|1895|MARINE PRODUCTS CORP|5.78
20110621|570535104|MKL|16|MARKEL CORPORATION(HOLDING CO)|388.84
20110621|570535203|MKV|300|MARKEL CORPORATION SR DEB 7.50|25.26
20110621|57056R103|LEDR|999|MARKET LEADER INC COM STK (WA)|2.16
20110621|57060U100|GDX|19279|MARKET VECTORS TR GOLD MINERS |52.21
20110621|57060U308|SLX|46225|STEEL ETF MARKET VECTORS ETF T|64.48
20110621|57060U399|RSXJ|522|MARKET VECTORS ETF TR|23.13
20110621|57060U472|REMX|452|MARKET VECTORS RARE EARTH/STRA|24.21
20110621|57060U514|FLTR|1022|MARKET VECTORS ETF TR INVT GRA|24.76
20110621|57060U548|EGPT|1600|MARKET VECTORS ETF TR EGYPT IN|16.04
20110621|57060U571|PLND|8085|MARKET VECTORS-POLAND ETF|29.38
20110621|57060U589|GDXJ|37131|MARKET VECTORS ETF TR JR GOLD |32.64
20110621|57060U613|BRF|1210|MARKET VECTORS ETF TR BRAZIL S|55.45
20110621|57060U753|IDX|12579|MARKET VECTORS INDONESIA ETF|30.33
20110621|57060U761|VNM|518|MARKET VECTORS - VIETNAM ETF|20.21
20110621|57060U787|AFK|195|MARKET VECTORS AFRICA ETF|31.95
20110621|57060U795|HAP|621|MARKET VECTORS RVE HARD ASSETS|38.14
20110621|57060U803|SMB|293|MARKET VECTORS SHRT MUNI INDEX|17.54
20110621|57060U811|KWT|125|MARKET VECTOR SOLAR ENERGY FUN|9.89
20110621|57060U837|KOL|18764|MARKET VECTORS COAL ETF|44.30
20110621|57060U878|HYD|107909|MARKET VECTORS HIGH-YLD INDEX |29.24
20110621|57060U886|MLN|41125|MARKET VECTORS LONG MUNI INDEX|18.10
20110621|57061T102|MWWC|3170|MARKETING WORLDWIDE CORPORATIO|0.02
20110621|570759100|MWE|16431|MARKWEST ENERGY PARTNERS, LP|44.96
20110621|571748102|MMC|2098|MARSH & MCLENNAN COS INC|29.85
20110621|571837103|MI|1450|MARSHALL & ILSLEY CORP NEW|7.72
20110621|572322402|MSHL|100|MARSHALL EDWARDS INC COM STK (|0.96
20110621|573075108|MRTN|23|MARTEN TRANSPORT LTD|20.91
20110621|573083102|MSO|2148|MARTHA STEWART LIVING OMNIMEDI|4.05
20110621|573284106|MLM|291|MARTIN MARIETTA MATERIALS INC |81.30
20110621|573810207|MARUY|234|MARUBENI CORP ADR|64.19
20110621|574599106|MAS|15199|MASCO CORP|12.19
20110621|57520R200|MSDXP|183|MASON-DIXON CAPITAL TRUST PFD |27.15
20110621|575416102|MMMW|35|MASS MEGAWATTS WIND POWER INC |0.13
20110621|57636Q104|MA|1098|MASTERCARD INCORPORATED CL A C|269.95
20110621|57685E200|MXXH|8195|MATRIXX RESOURCE HOLDINGS INC |.
20110621|576853105|MTRX|357|MATRIX SERVICE CO|12.77
20110621|577081102|MAT|472|MATTEL INC|26.82
20110621|577128101|MATW|68|MATTHEWS INTL CORP CL-A|37.67
20110621|57776J100|MXL|696|MAXLINEAR, INC CLASS A COMMON |8.91
20110621|57776Y107|MXOPE|1703|MAXRAY OPTICAL TECH CO LTD COM|0.55
20110621|577776107|MAXY|63|MAXYGEN INC|5.47
20110621|577933104|MMS|100|MAXIMUS INC.|78.85
20110621|578321101|MFLR|130|MAYFLOWER BANCORP, INC COMMON |8.44
20110621|579489105|MNI|538|MCCLATCHY CO (HOLD COMPANY)- A|2.36
20110621|579780206|MKC|61|MCCORMICK & CO INC NON-VTG COM|50.31
20110621|579793100|MSSR|13|MCCORMICK & SCHMICK'S SEAFOOD |8.63
20110621|580037109|MDR|4260|MC DERMOTT INTL|17.98
20110621|580135101|MCD|1616|MCDONALDS CORP|82.69
20110621|58047P107|MCGC|562|MCG CAP CORP|6.05
20110621|580645109|MHP|3394|MCGRAW-HILL COS INC(THE)|40.17
20110621|582411104|MMR|5840|MCMORAN EXPLORATION CO|15.56
20110621|582839106|MJN|496|MEAD JOHNSON NUTRITION CO|65.27
20110621|58319P108|MIG|533|MEADOWBROOK INSURANCE GRP INC |9.48
20110621|583334107|MWV|1874|MEADWESTVACO CORP|31.32
20110621|583840103|MTL|4081|MECHEL OAO ADS EA REPTG 1 COM |25.56
20110621|583840509|MTLPR|1929|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.79
20110621|583935101|MLLOF|300|MEDALLION RESOURCES LTD|0.25
20110621|58403M102|MCOX|11966|MECOX LANE LTD ADR|2.84
20110621|584045108|MDAS|423|MEDASSETS INC COM STK (DE)|13.41
20110621|58405Y104|MCLN|16912|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110621|584062202|EMED|28631|MEDCOM USA INC-NEW|0.03
20110621|584070106|MDFI|5408|MEDEFILE INTERNATIONAL, INC. C|.
20110621|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|0.97
20110621|58441E203|CWLC|1000|MEDIA EXCHANGE GROUP INC COM N|4.00
20110621|58447E108|MEDG|13232|MEDIANET GROUP TECH INC|0.18
20110621|58450R103|MDHI|8000|MEDICAL ALARM CONCEPTS HLDG IN|.
20110621|584507107|MDCE|13704|MEDICAL CARE TECHNOLOGIES INC |0.02
20110621|58468P206|MNOV|775|MEDICINOVA INC COM|2.29
20110621|58470H101|MED|3445|MEDIFAST INC|22.40
20110621|58471A105|MDSO|102|MEDIDATA SOLUTIONS, INC COMMON|21.84
20110621|584766208|MIHI|21|Medina International Holdings,|0.04
20110621|58489M109|MDMN|437122|MEDINAH MINERALS INC|0.14
20110621|584946107|MEDW|500|MEDIWARE INFORMATION SYS INC|10.91
20110621|584953103|SCEP|795|MEDISYS TECHNOLOGIES INC|.
20110621|58501X109|MNRUF|30000|MEDITERRANEAN RESOURCES ORD SH|0.15
20110621|58502M102|MLKNA|850|MEDLINK INTL INC CL A COM STK |0.63
20110621|58502U104|MFTH|4610|MEDISAFE 1 TECHNOLOGIES CORP. |0.05
20110621|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|11.60
20110621|585055106|MDT|72|MEDTRONIC INC|38.68
20110621|58516L108|MPRXF|6485|MEGA PRECIOUS METALS INC COM S|0.48
20110621|58517C206|MGON|382|MEGOLA, INC. NEW COMMON STOCK |.
20110621|585464100|MPEL|1530|MELCO CROWN ENTERTAINMENT LTD |10.56
20110621|586264103|MEMS|35|MEMSIC INC COM STK (DE)|2.86
20110621|587118100|MW|96|THE MENS WAREHOUSE INC|32.39
20110621|587183104|MNTR|1919|MENTOR CAPITAL, INC. COMMON ST|0.30
20110621|587200106|MENT|200|MENTOR GRAPHICS CORP|12.31
20110621|58733R102|MELI|1677|MERCADOLIBRE INC COM STK (DE) |74.33
20110621|58734P105|MBR|2299|MERCANTILE BANCRP INC(ILLINOIS|0.84
20110621|58805R204|MRGP|249|MERCER GOLD CORP COM STK (NV) |0.13
20110621|588056101|MERC|3607|MERCER INTL INC COM STK|11.17
20110621|588448100|MBVT|279|MERCHANTS BANCSHARES INC|24.35
20110621|58933Y105|MRK|44|MERCK & CO INC;COM USD0.01|35.79
20110621|589433101|MDP|32352|MEREDITH CORP|31.28
20110621|589584101|VIVO|89|MERIDIAN BIOSCIENCE INC|24.23
20110621|589889104|MMSI|600|MERIT MEDICAL SYSTEMS INC|17.97
20110621|59001A102|MTH|25|MERITAGE HOMES CORPORATION|22.14
20110621|59001K100|MTOR|500|MERITOR, INC|14.33
20110621|590199204|MERPRK|8738|MERRILL LYNCH CAP TR IGUARENTE|23.56
20110621|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|24.78
20110621|59021G204|MERPRE|100|MERRILL PFD TST IV|24.84
20110621|59024T203|MERPRM|834|MERRILL LYNCH CAP|23.48
20110621|590419107|MERR|7900|MERRIMAN HOLDINGS INC|2.72
20110621|59047Q103|MERU|58|MERU NETWORKS INC COM STK (DE)|14.11
20110621|590473104|MMPIQ|330|MERUELO MADDUX PROPERTIES INC |0.55
20110621|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110621|59065A105|MSEH|91|MESA ENERGY HLDGS INC COM STK |0.13
20110621|590876306|MPR|650|MET-PRO CORP|10.29
20110621|591176102|MEA|100|METALICO INC|5.58
20110621|591398102|MTATQ|437|METATEC INC|.
20110621|59151K108|MEOH|402|METHANEX CORP (F)|28.70
20110621|59156R116|MLU|2233|METLIFE, INC. COM EQUITY UNIT |77.01
20110621|59156R405|MLG|630|METLIFE INC 5.875% SR NT 11/21|25.11
20110621|59160R102|MTTRY|230|METRO AG ORD DEM 5 UNSPONSORED|12.22
20110621|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.83
20110621|592142103|MDF|1249|METROPOLITAN HEALTH NTWRKS INC|4.79
20110621|592671101|MXCYY|177|METSO CRP ADS (REP 1 SHS)|51.09
20110621|592688105|MTD|80|METTLER-TOLEDO INT'L INC|160.07
20110621|592834105|MXE|4500|MEXICO EQUITY & INCOME FD INC |11.09
20110621|59318A100|MGMCF|16000|MGM ENERGY CORP COM STK|0.16
20110621|59318B108|CXH|398|MFS INVESTMENT GRADE MUNICIPAL|9.08
20110621|59318E102|CMU|300|MFS HIGH YIELD MUNICIPAL TR|4.29
20110621|594793101|MCRL|240|MICREL INC|9.95
20110621|594901100|MCRS|183|MICROS SYSTEMS INC|47.28
20110621|594918104|MSFT|100|MICROSOFT CORP;COM USD0.000012|24.47
20110621|594960106|MVIS|20406|MICROVISION INC (WASH)|1.21
20110621|595017104|MCHP|11755|MICROCHIP TECHNOLOGY INC|35.97
20110621|59509C105|MITI|606|MICROMET INC COM STK|5.44
20110621|59509P106|MMTIF|5949|MICROMEM TECHNOLOGIES INC|0.06
20110621|595125105|NOIZ|660|MICRONETICS INC|4.76
20110621|59513P100|MRPS|1280|MICROPHONICS INC|0.02
20110621|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110621|59564J102|MMED|1984|MIDAS MEDICI GROUP HOLDINGS IN|2.00
20110621|597396308|MXGD|21183|MIDEX GOLD CORP. COMMON STOCK |.
20110621|598039105|MSL|1155|MIDSOUTH BANCORP INC (PAR $.10|13.75
20110621|598147106|MELEF|2050|MIDWAY ENERGY LTD COM SHS (CDA|3.94
20110621|598511103|MOFG|386|MIDWESTONE FINANCIAL GP COM|12.82
20110621|600551204|MLR|25|MILLER INDUSTRIES INC. (NEW)|18.04
20110621|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.65
20110621|60254D108|MGH|128|MINCO GOLD CORPORATION COM SHS|1.45
20110621|602675100|MR|2148|MINDRAY MED INTL LTD SPONSORED|26.26
20110621|602720104|MSA|108|MINE SAFETY APPLIANCES|35.67
20110621|602900102|MFN|36234|MINEFINDERS LTD (F)|11.91
20110621|603173204|MINE|1926625|MINERCO RESOURCES INC NEW COM |.
20110621|60447H107|MLES|7500|MINT LEASING, INC (THE) COMMON|0.05
20110621|605417773|MPPRD|1669|MISSISSIPPI POWER COMPANY DEP |25.10
20110621|606501104|MIND|14490|MITCHAM INDUSTRIES INC|14.58
20110621|60671Q104|MITL|5|MITEL NETWORKS CORP COM SHS (C|4.69
20110621|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.31
20110621|606710200|MITK|488|MITEK SYSTEMS INC|6.19
20110621|606776201|MIELY|296|MITSUBISHI ELEC. CORP ADR|22.09
20110621|606783207|MITEY|2|MITSUBISHI ESTATE CO LTD ADR|161.78
20110621|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110621|606827202|MITSY|116|MITSUI & CO LTD ADR (US)|318.32
20110621|60685L109|MSLOY|449|Mitsui Osk Lines Ltd Unsponsor|14.96
20110621|60687Y109|MFG|3032|MIZUHO FINL GRP INC SPON ADR R|3.00
20110621|60705R102|MBIC|357838|Mobicom Corporation Common Sto|0.02
20110621|60740F105|MINI|53|MOBILE MINI INC|19.92
20110621|607409109|MBT|16889|MOBILE TELESYSTEMS OJSC ADS (E|19.12
20110621|608190104|MHK|2540|MOHAWK INDUSTRIES INC|59.09
20110621|608464202|MGYOY|17|MOL HUNGARIAN OIL;SPON ADR REP|58.62
20110621|60855R100|MOH|1|MOLINA HEALTHCARE,INC.|26.32
20110621|608554101|MOLX|2255|MOLEX INC|24.90
20110621|608554200|MOLXA|13972|MOLEX INC|20.79
20110621|60871R209|TAP|2687|MOLSON COORS BREWING CO|44.70
20110621|608753109|MCP|748|MOLYCORP INC COM STK|52.44
20110621|60886R103|MCOAQ|1000|MONACO COACH CORP|0.01
20110621|609045109|MCBF|651|MONARCH CMNTY BANCORP INC|1.26
20110621|60935V105|MNXBY|302|MONEX GROUP INC UNSPON ADR (JP|1.76
20110621|60935Y109|MGI|113|MONEYGRAM INTERNATONAL INC|3.17
20110621|609720107|MNR|287|MONMOUTH RL EST INVS CRP CL-A |8.63
20110621|609839105|MPWR|103|MONOLITHIC POWER SYSTEMS, INC |14.34
20110621|610236101|MNRO|3980|MONRO MUFFLER BRAKE INC|32.79
20110621|611742107|MWW|300|MONSTER WORLDWIDE INC|13.43
20110621|612184101|MTVO|500|Montavo, Inc. Common Stock|.
20110621|615369105|MCO|13551|MOODY'S CORPORATION|37.29
20110621|615394301|MOGB|60|MOOG INC CL B|39.84
20110621|617446448|MS|3558|MORGAN STANLEY|22.39
20110621|61745C105|IIF|200|MRG STLY INDIA INVEST|21.35
20110621|61745P874|ICB|883|MORGAN STLY INCM SECS INC|16.99
20110621|61746S877|PEL|79|MORGAN STANLEY PROPELS VAL OF |12.36
20110621|617468103|CAF|543|MORGAN STANLEY CHINA A SH FD I|24.94
20110621|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.68
20110621|61747W257|CNY|1|MORGAN STANLEY MARKET VECTORS |40.27
20110621|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS |41.66
20110621|61747Y782|MIBB|6619|MORGAN STANLEY 6 YR COMPASS LK|11.09
20110621|617480280|DRR|154439|MORGAN STANLEY MARKET VECTORS |38.62
20110621|61760E846|MLPY|10583|MORGAN STANLEY CUSHING HIGH IN|16.32
20110621|617700109|MORN|457|MORNINGSTAR INC COM|59.33
20110621|619718109|MOSY|1592|MOSYS INC COM STK|5.10
20110621|620071100|MPAA|22|MOTORCAR PTS AMER INC|14.63
20110621|620076307|MSI|957|MOTOROLA SOLUTIONS INC COM NEW|45.57
20110621|620097105|MMI|4204|MOTOROLA MOBILITY HLDGS INC CO|24.49
20110621|620107102|MOTR|5476|MOTRICITY INC COM STK (DE)|7.65
20110621|62458M108|MOVE|7423|MOVE INC COM STK|1.96
20110621|624580106|MOV|207|MOVADO GROUP INC|16.57
20110621|62474M108|MTNOY|9400|MTN GROUP LTD SPONS ADR|20.09
20110621|625383104|LABL|118|MULTI-COLOR CORP|21.80
20110621|62544S200|MCET|1710168|MULTICELL TECHNOLOGIES, INC. N|.
20110621|62544X209|MBND|2915|MULTIBAND CORP NEW COM (MN)|3.33
20110621|626188106|MURGY|2428|Muenchener Rueckversicherungs-|14.71
20110621|62624B101|MMAB|2000|MUNICIPAL MTG & EQTY LLC GWT|0.12
20110621|627335102|MSLP|8480|MUSCLE PHARM CORP COM STK (CO)|0.05
20110621|628530107|MYL|12404|MYLAN INC|22.57
20110621|62855J104|MYGN|2162|MYRIAD GENETICS INC|22.76
20110621|62856H107|MYRX|250|MYREXIS INC COM STK|3.62
20110621|628778102|NBTB|582|N B T BANCORP INC|21.72
20110621|628852204|NCS|361|NCI BUILDING SYSTEMS INC|11.42
20110621|62886K104|NCIT|1314|NCI, INC.|22.14
20110621|628968109|NASB|2938|NASB FINL INC|9.62
20110621|629099300|NFEC|7200|NF ENERGY SAVING CORPORATION. |1.86
20110621|62912R107|NGPC|1471|NGP CAPITAL RESOURCES COMPANY |8.49
20110621|62913M107|NGL|410|NGL ENERGY PARTNERS LP|18.90
20110621|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110621|62936P103|NPSP|1156|NPS PHARMACEUTICALS INC|9.59
20110621|629362302|NPER|5423|NP ENERGY CORP|0.04
20110621|629377508|NRG|7049|NRG ENERGY INC|23.49
20110621|62940J200|NRPI|281525|NRP STONE INC NEW COM STK (NV)|.
20110621|629410309|NTN|123|NTN BUZZTIME, INC.|0.46
20110621|62942D102|NTMG|2502|NT Mining Corp Common Stock|0.01
20110621|62942M201|DCM|4121|NTT DOCOMO INC SPONS ADR RPSTG|17.63
20110621|62944T105|NVR|17|NVR INC (NEW)|719.63
20110621|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110621|629491101|NYX|6206|NYSE EURONEXT INC;COM STK USD0|33.37
20110621|62950A107|NEGS|857726|NX GLOBAL, INC. COMMON STOCK|.
20110621|629519109|NABI|484|NABI BIOPHARMACEUTICALS|4.93
20110621|62957N102|NCEN|3695|Nacel Energy Corp. Common Stoc|0.04
20110621|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110621|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|3.27
20110621|63009F105|NSPH|630|NANOSPHERE INC. COM|2.22
20110621|630402105|NSSC|1120|NAPCO SECURITY TECHNOLOGIES IN|2.74
20110621|63080P105|NARA|212|NARA BANCORP INC|7.53
20110621|631103108|NDAQ|2951|NASDAQ OMX GROUP INC. (THE) CO|23.83
20110621|631512100|NPSNY|3103|NASPERS LTD SPONSORED ADR REPS|54.55
20110621|63245Q105|NAUH|317|NATIONAL AMERN UNIV HLDGS INC |8.15
20110621|632554101|NASV|5969|National Automation Services, |0.02
20110621|633067103|NTIOF|201|NATIONAL BANK OF CANADA|78.82
20110621|633643408|NBG|5083|NATIONAL BANK OF GREECE ADS(RP|1.33
20110621|633643507|NBGPRA|200|NATIONAL BANK OF GREECE SA SPO|10.25
20110621|635309107|NCMI|8382|NATIONAL CINEMEDIA, INC. COM S|16.26
20110621|635906209|NHCPRA|553|NATIONAL HEALTHCARE CORP PFD C|15.05
20110621|63607P208|NFP|400|NATIONAL FINANCIAL PARTNERS CO|11.75
20110621|636180101|NFG|3453|NATIONAL FUEL GAS CO N.J.|69.02
20110621|636274300|NGG|4846|NATIONAL GRID TRANSCO PLC SPON|47.80
20110621|63634C105|NHPR|9680|NATIONAL HEALTH PARTNERS INC|0.01
20110621|63654U100|NATL|928|NATIONAL INTERSTATE CORPORATIO|22.33
20110621|637071101|NOV|300|NATIONAL OILWELL VARCO, INC.|69.90
20110621|637138108|NPBC|2998|NATL PENN BANCSHARES INC|7.48
20110621|637372103|NRCI|358|NATIONAL RESEARCH CORP|35.39
20110621|637432808|NRC|598|NATL RURAL UTILS COOP FIN CORP|25.40
20110621|637640103|NSM|6882|NATIONAL SEMICONDUCTOR CORP|24.63
20110621|637882101|NSMG|13856|NATIONAL STORM MANAGEMENT INC |.
20110621|638539882|NWPRC|60|NATWEST BK ADS SER-C 1 NON CUM|23.00
20110621|638620104|NHP|888|NATIONWIDE HEALTH PROPERTIES|41.72
20110621|63884T105|NTUR|2165|NATURAL BLUE RESOURCES, INC. C|0.03
20110621|63886Q109|NGS|433|NATURAL GAS SERVICES GROUP|15.02
20110621|63888P406|NHTC|475|NATURAL HEALTH TRENDS CORP|0.26
20110621|63900P103|NRP|1953|NATURAL RESOURCE PARTNERS L.P.|30.84
20110621|63901A105|NNAN|3521119|NATURALNANO INC|.
20110621|63902D108|NADVF|74544|Naturally Advanced Technologie|3.42
20110621|639027101|NATR|529|NATURE'S SUNSHINE PRODUCTS INC|15.97
20110621|639067107|NVSL|208|NAUGATUCK VALLEY FINANCIAL COR|7.55
20110621|639097104|NUSMF|3500|Nautilus Minerals Inc Ordinary|2.73
20110621|63935N107|NCI|225|NAVIGANT CONSULTING INC|9.90
20110621|63937P308|NVSR|37467|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110621|63948P206|NPWZ|5056|NEAH PWR SYS INC NEW COM STK (|0.01
20110621|64045Y108|NEMFF|5500|Neo Material Technologies Inc |7.86
20110621|64049M209|NGNM|22305|NEOGENOMICS INC NEW|1.31
20110621|640505301|NEOM|76713|NEOMEDIA TECH INC COM STK (DE)|0.05
20110621|64051M402|NEON|421|NEONODE INC COM (DE)|3.31
20110621|64051T100|NPTN|349|NEOPHOTONICS CORP COM STK (DE)|6.48
20110621|640518106|NEOP|53148|NEOPROBE CORP|3.39
20110621|640650115|NBSWS|63|NEOSTEM INC (DE) CL A WTS EXP |0.03
20110621|640650305|NBS|31160|NEOSTEM, INC.|1.41
20110621|641069406|NSRGY|62|NESTLE S.A.SPON ADR(REP REG SH|62.74
20110621|64109T201|NETC|2162|NET SERVICOS DE COMUNICACAO S |10.08
20110621|64110D104|NTAP|3559|NETAPP INC COM STK (DE)|49.71
20110621|64110L106|NFLX|1333|NETFLIX COM INC|245.63
20110621|64110U304|NCVT|71|NETCO INVESTMENTS, INC.|1.10
20110621|64115A204|NTWK|1859|NETSOL TECHNOLOGIES INC|1.42
20110621|64118B100|NETL|1160|NETLOGIC MICROSYSTEMS INC|36.16
20110621|64118U108|NQ|36000|NETQIN MOBILE INC ADR REPSTG C|4.49
20110621|64118V106|NTSP|1268|NETSPEND HLDGS INC COM STK|8.63
20110621|641208103|NWK|38|NETWORK EQUIPMENT TECH INC|2.24
20110621|64121A107|NEI|1500|NETWORK ENGINES INC|1.01
20110621|64123C101|NBW|937|NEUBERGER BERMAN CALIF INTERME|14.09
20110621|64124K102|NBO|1660|NEUBERGER BERMAN NEW YORK INTL|13.73
20110621|64124P101|NBH|756|NEUBERGER BERMAN INTL MUNI FD |14.22
20110621|641252101|NGSX|93073|NEUROGESX, INC. (DELAWARE)|1.88
20110621|641255104|NURO|1985|NEUROMETRIX INC|0.51
20110621|64127M105|NGLPF|5595|NEVADA GEOTHERMAL POWER INC|0.20
20110621|64127R302|CUR|144403|Neuralstem, Inc. Common Stock |1.42
20110621|64128P107|MNDL|1963|NEUMEDIA INC COM STK (DE)|0.46
20110621|64156L101|NSU|136204|NEVSUN RESOURCES LTD|5.61
20110621|641876800|HYB|12246|NEW AMERICA HIGH INCOME FUND, |10.48
20110621|64190A103|NRO|3400|NEUBERGER BERMAN REAL ESTATE S|4.21
20110621|642149108|NWBA|463|NEW BASTION DEV INC COM STK (P|0.97
20110621|643611106|GBR|400|NEW CONCEPT ENERGY INC (DE)|2.40
20110621|643847106|NEWN|3777|NEW ENG SYS GRP COM STK (NV)|2.48
20110621|644398109|NOOF|2047|NEW FRONTIER MEDIA INC|1.35
20110621|644461105|NGBF|98300|NEW GENERATION BIOFUELS HOLDIN|0.01
20110621|644535106|NGD|58417|NEW GOLD INC|9.26
20110621|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |12.79
20110621|649285103|NWGC|5330|NEW WORLD GOLD CORPORATION COM|0.07
20110621|649295102|NWY|2037|NEW YORK & COMPANY INC|4.30
20110621|649445103|NYB|31678|NEW YORK COMM BANCORP INC|15.83
20110621|650111107|NYT|5126|NEW YORK TIMES CO(THE)CL A|8.14
20110621|651195307|NEFIO|848|NEWELL FINANCIAL TR I 5.25% GT|46.63
20110621|651587107|NEU|379|NEWMARKET COPR (HOLDING COMPAN|158.27
20110621|651639106|NEM|20|NEWMONT MINING CORP (HOLDING C|51.82
20110621|651718504|NR|7500|NEWPARK RESOURCES INC|8.42
20110621|651833105|NPDT|26468|Newport Digital Technologies, |.
20110621|65248E203|NWS|77|THE NEWS CORPORATION LTD CL-B |16.89
20110621|65251F105|NEWS|67|NEWSTAR FINANCIAL, INC. COM|9.39
20110621|652919200|NXCO|1|NEXICON INC NEW COM|.
20110621|65334H102|NXY|44|NEXEN INC|20.66
20110621|65334H508|NXYPRB|400|NEXEN INC 7.35% PFD SUB NT 11/|25.27
20110621|65336K103|NXST|1410|NEXSTAR BROADCASTING GRP INC C|7.43
20110621|65337H109|NFJ|1499|NFJ DIVIDEND INTEREST & PREMIU|18.15
20110621|65339F309|NEEXU|134|NEXTERA ENERGY INC CORP UNIT (|51.85
20110621|65339K308|FGC|576|NEXTERA ENERGY CAP HLDGS INC J|25.57
20110621|65339K407|FGE|33|NEXTERA ENERGY CAP HLDGS INC J|26.80
20110621|653656108|NICE|25387|NICE-SYSTEMS LTD SPONS ADR|32.96
20110621|65373J209|NICK|2|NICHOLAS FINL INC (F)|12.00
20110621|654086107|GAS|372|NICOR INCORPORATED|54.31
20110621|654101203|NIFCY|220|NIFCO INC ADR|25.04
20110621|654106103|NKE|1868|NIKE INC CL-B|83.23
20110621|654145101|NLTX|152|Nile Therapeutics, Inc. Common|0.65
20110621|65440K106|NDN|19224|$.99 ONLY STORES|20.26
20110621|654633304|NPNYY|732|Nippon Yusen Kabushiki Kaisha |7.18
20110621|654678101|NKA|2013|NISKA GAS STORAGE PARTNERS LLC|17.38
20110621|65473P105|NI|19328|NISOURCE INC (HOLDING CO)|19.51
20110621|65478E204|NTRO|14478|Nitro Petroleum Incorporated N|0.01
20110621|65487X102|NOAH|33651|NOAH HLDGS LTD SPON ADS (CYM) |9.93
20110621|654902204|NOK|4463800|NOKIA CORP ADS (REP 1 SHARE)|5.85
20110621|65504R104|NOBGY|430|Noble Group Ltd Unsponsored AD|31.00
20110621|655044105|NBL|2960|NOBLE ENERGY INC|83.56
20110621|65548P403|NBRXF|47|NORBORD INC ORDINARY SHARES (C|11.73
20110621|655484103|NCLC|364|NORCAL CMNTY BANCORP|1.40
20110621|65557A206|NRBAY|211|NORDEA BANK SWEDEN AB SPONORED|10.41
20110621|65563C105|NDZ|34|NORDION INC COM STK (CDA)|10.24
20110621|655663102|NDSN|94|NORDSON CORP|50.46
20110621|655664100|JWN|2028|NORDSTROM|44.93
20110621|65651Q107|NSEEY|3097|NORSE ENERGY CORP ASA SPONSORE|0.83
20110621|656531605|NHYDY|214|NORSK HYDRO A. S. ADR|6.84
20110621|656568508|NRTLQ|360757|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20110621|656846201|NAEY|38|North American Energy Resource|0.04
20110621|65687T208|NMGL|325|NORTH AMERICAN GOLD & MINERALS|2.00
20110621|656912102|PAL|42|NORTH AMERICAN PALLADIUM LTD|3.72
20110621|657488102|NBRI|9745|North Bay Resources Inc Common|0.17
20110621|65878T108|NCGDF|1900|NORTH CTRY GOLD COM (CANADA)|1.62
20110621|663303204|NWOL|100|North West Oil Group, Inc. New|0.08
20110621|664397106|NU|1642|NORTHEAST UTILITIES|35.06
20110621|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|.
20110621|66510M204|NAK|2043|NORTHERN DYNASTY MINERALS LTD |9.24
20110621|665531109|NOG|686202|Northern Oil and Gas, Inc. Com|17.62
20110621|665732103|NSMSF|38000|NORTHERN STAR MINING CORP|.
20110621|665751103|NSFC|285|NORTHERN STATES FINL CORP|1.15
20110621|665859104|NTRS|1288|NORTHERN TRUST CORP|46.56
20110621|66611L105|NFBK|100|NORTHFIELD BANCORP INC NEW COM|13.98
20110621|666416102|NXG|175344|NORTHGATE MINERALS CORP|2.56
20110621|666762109|NRIM|8|NORTHRIM BANCORP INC|19.09
20110621|66704R209|NRFPRA|2252|NORTHSTAR REALTY FINANCE CORP |23.68
20110621|66737P501|NWBO|290396|NORTHWEST BIOTHERAPEUTICS INC |0.71
20110621|667655104|NWN|524|NORTHWEST NATURAL GAS CO|44.43
20110621|66987E206|NG|21416|NOVAGOLD RESOURCES INC(NEW)|8.69
20110621|66987P102|NBY|494374|NOVABAY PHARMACEUTICALS INC CO|1.04
20110621|66987V109|NVS|116828|NOVARTIS AG ADS(1 REG SH)|60.42
20110621|669947806|NOVSP|767|NOVASTAR FINL INC PFD SER C%|4.60
20110621|669947889|NOVS|50|NOVASTAR FINANCIAL, INC NEW|0.42
20110621|670002104|NVAX|7301|NOVAVAX INC|1.98
20110621|670008101|NVLS|9663|NOVELLUS SYS INC|32.89
20110621|67009Q102|NVNC|7500|NOVO ENERGIES CORPORATION COMM|0.12
20110621|670100205|NVO|772|NOVO NORDISK ADS (1 ORD SH)|118.42
20110621|67020Y100|NUAN|1128|NUANCE COMMUNICATIONS INC|20.12
20110621|670346105|NUE|1373|NUCOR CORP|39.73
20110621|67058H102|NS|5275|NUSTAR ENERGY L.P. COM RESTG L|62.40
20110621|67059L102|NSH|556|NUSTAR GP HOLDINGS, LLC UT RES|34.70
20110621|6706D8104|NPX|2424|NUVEEN INSD PREM INCM MUNI FD2|12.19
20110621|6706EV102|JFP|899|NUVEEN TAX-ADVANTAGED FLOATING|2.49
20110621|6706L0102|NCU|489|NUVEEN (CAL) PREM INCM MUNI FD|12.77
20110621|67060D107|NTC|2554|NUVEEN (CT) PREM INCM MUNI FD |13.12
20110621|67060F102|NPG|12|NUVEEN (GA) PREM INCM MUNI FD |13.29
20110621|67060P308|NNCPRC|98|NUVEEN N C PREM INCOME MUN FD |10.10
20110621|67060P407|NNCPRD|91|NUVEEN N C PREM INCOME MUN FD |10.07
20110621|67060Q108|NOM|290|NUVEEN (MO) PREM INCM MUNI FD |15.51
20110621|67060Q306|NOMPRC|907|NUVEEN MO PREM INCM MUNI FD MI|9.96
20110621|67060U109|NPHC|837|NUTRA PHARMA CORP|0.07
20110621|67061F101|NPY|674|NUVEEN (PA)PREM INCM MUNI FD-2|12.77
20110621|67061T101|NIM|1782|NUVEEN SELCT MATURTIES MUNI FD|10.02
20110621|67061U108|NCL|1122|NUVEEN INSD(CAL)PREM INCM MUN2|13.01
20110621|67061W104|NAZ|2018|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.75
20110621|67062C107|NCA|300|NUVEEN CALIF MUN VALUE FUND|8.82
20110621|67062E103|NQM|487|NUVEEN INVESTMENT QLTY MUNI FD|13.96
20110621|67062F100|NXP|727|NUVEEN SELCT TX FR INCM PT SBI|13.68
20110621|67062H106|NMA|2249|NUVEEN MUNI ADVANTAGE FUND|13.69
20110621|67062J102|NMI|2374|NUVEEN MUNICIPAL INCOME FUND|10.20
20110621|67062M105|NNY|704|NUVEEN N.Y. MUN VALUE FUND|9.18
20110621|67062N103|NQI|2783|NUVEEN INSURED QUALITY MUNI FD|13.46
20110621|67062P108|NPP|114|NUVEEN PERFORMANCE+MUN FUND|13.83
20110621|67062Q106|NCP|1074|NUVEEN CALIF PERF MUNI FUND|13.31
20110621|67062T100|NPI|400|NUVEEN PREMIUN INC MUN FUND|13.18
20110621|67062W103|NMO|162|NUVEEN MUNI MARKET OPPORT FUND|12.88
20110621|67062X101|NQN|1944|NUVEEN NY INVT QUAL MUNI FD|13.75
20110621|67063C106|NXQ|515|NUVEEN SELECT TX FR INCM PTF 2|12.74
20110621|67063R103|NXC|3228|NUVEEN CALIFORNIA SELECT TX-FR|13.23
20110621|67063W102|NPM|1600|NUVEEN PREMIUM INCM MUNI FD II|13.51
20110621|67063X100|NXR|2643|NUVEEN SELECT TAX-FR INCM PTF3|13.53
20110621|670651108|NKX|3550|NUVEEN INSURED CALIF TAX FREE |12.44
20110621|67066Y105|NAC|475|NUVEEN CALI DVD ADV MNI FD SBI|12.64
20110621|67066Y501|NZHPRC|1000|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20110621|67068C226|6706INT|3194|NUV TAX INS UIT (CC-VR)|47.03
20110621|670682103|NMZ|14428|NUVEEN MUNICIPAL HIGH INCOME O|11.51
20110621|670683101|NMD|1999|NUVEEN MUNICIPAL HIGH INCM OPP|10.75
20110621|67069D108|NTRI|236|NUTRI/SYSTEM INC.|12.40
20110621|67069L100|NFZ|1820|NUVEEN ARIZONA DIV ADV MUNI FD|12.91
20110621|67069M108|NGB|1000|NUVEEN VIRGINIA DIV ADV MUNI|13.80
20110621|67069P309|NMBPRC|700|NUVEEN MASS DIVID ADVNT PFD SH|10.08
20110621|67069R107|NFM|240|NUVEEN MARYLAND DIV ADV MUNI|13.06
20110621|67069T103|NFC|1146|NUVEEN CONNECTICUT DIV ADVANT |14.49
20110621|67069T301|NFCPRC|318|NUVEEN CONN DIVID ADVANTAGE|10.05
20110621|67069X104|NVX|1597|NUVEEN CAL DIV ADV MUNI FD-2|13.38
20110621|67069Y300|NXJPRA|369|NUVEEN NEW JERSEY DIVID ADVANT|10.06
20110621|670695105|NUW|802|NUVEEN MUNICIPAL VALUE FUND 2 |15.50
20110621|67070A309|NXKPRC|554|NUVEEN NEW YORK DIVID ADV MUNI|10.11
20110621|67070C107|NXI|903|NUVEEN OHIO DIV ADV MUNI FD|14.27
20110621|67070E103|NXM|769|NUVEEN PENNSYLVANIA DIV ADV|13.18
20110621|67070F100|NXZ|6748|NUVEEN DIV ADV MUNI FD-2|13.65
20110621|67070R104|NBJ|810|NUVEEN OHIO DIV ADV MUNI FD|13.56
20110621|67070R302|NBJPRA|2424|NUVEEN OHIO DIVID ADVANTAGE|10.06
20110621|67070T100|NZX|1382|NUVEEN GA DIV ADV MUNI FD|13.97
20110621|67070X101|NZF|85|NUVEEN DIV ADV MUNI FD 3|13.44
20110621|67070X507|NZFPRC|1550|NUVEEN DIVIDEND ADVANTAGE MUNI|10.06
20110621|67070Y109|NZH|138|NUVEEN CALIF DIV ADV MUNI FD|12.37
20110621|67070Y406|NZHPRA|2239|NUVEEN CALIF DIVID ADVANTAGE M|10.19
20110621|67070Y505|NZHPRB|200|NUVEEN CALIFORNIA DIV ADVTE MU|10.13
20110621|670702109|NJV|140|NUVEEN NEW JERSEY MUN VALUE FD|14.02
20110621|670704105|NUVA|800|NUVASIVE INC|33.66
20110621|67071B108|JRS|8176|NUVEEN REAL ESTATE INCOME FD|10.70
20110621|67071C304|NNBPRC|143|NUVEEN VA DIVID ADVANTAGE MUN |10.09
20110621|67071D104|NNO|356|NUVEEN NO CO DIV MUNI 2|14.41
20110621|67071L106|NVG|1968|NUVEEN INSURED DIV ADTVG MUNI |13.79
20110621|67071L502|NVGPRC|2000|NUVEEN INSURED DIVIDEND ADVANT|10.09
20110621|67071M104|NKL|1216|NUVEEN CALIFORNIA INSURED DIV |13.91
20110621|67071P107|NKR|183|NUVEEN ARIZONA DIV ADVTG MUNI |12.96
20110621|67071R103|NGK|1509|NUVEEN CONNECTICUT DIV ADVTG M|14.61
20110621|67071T307|NUJPRC|1523|NUVEEN NEW JERSEY DIVIDEND ADV|9.69
20110621|67071V104|NVJ|300|NUVEEN OHIO DIV ADVTG MUNI FD |14.33
20110621|67071V302|NVJPRA|835|NUVEEN OHIO DIVID ADVTG MUNI F|10.15
20110621|67071X100|NUVM|11691|NUVIM, INC.|0.03
20110621|67072A109|NWI|346|NUVEEN MARYLAND DIV ADVANTAGE |13.37
20110621|67072B107|NKG|1361|NUVEEN GEORGIA DIVD ADVANTAGE |13.92
20110621|67072C105|JPS|1348|NUVEEN QUALITY PREFERRED INCOM|8.16
20110621|67072D103|NII|404|NUVEEN NORTH CAROLINA DIV ADVA|14.08
20110621|67072V103|NXTM|100|NXSTAGE MEDICAL INC|19.74
20110621|67072W101|JHP|920|NUVEEN QUALITY PREFERRED INCOM|7.90
20110621|67073B106|JPC|820|NUVEEN MULTI STRATEGY INCOME|8.66
20110621|67073C104|JGG|485|NUVEEN GLOBAL GOVERNMENT ENHAN|14.61
20110621|67073X108|NXTH|1000|NXT NUTRITIONALS HOLDINGS, INC|0.07
20110621|670735109|JLS|1546|NUVEEN MTG OPPORT TERM FD COM |23.40
20110621|67074C103|NBB|2200|NUVEEN BUILD AMERICA BOND FUND|18.67
20110621|67074K105|NPN|866|NUVEEN PA MUN VALUE FD COM SHS|14.32
20110621|67074M101|NEV|925|NUVEEN ENHANCED MUN VALUE FD C|13.02
20110621|67074P104|CFD|120|NUVEEN DIVERSIFIED COMMODITY F|25.49
20110621|67074R100|JMT|375|NUVEEN MTG OPPORTUNITY TERM FD|23.45
20110621|67074U103|JMF|200|NUVEEN ENERGY MLP TOTAL RETURN|17.67
20110621|67074X107|JSD|33288|NUVEEN SHORT DURATION CR|20.02
20110621|67076P102|NYMX|14097|NYMOX PHARMACEUTICAL CORP(F)|6.81
20110621|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110621|670837103|OGE|219|OGE ENERGY CORP (HOLDING CO.) |49.05
20110621|670849108|OGXPY|30760|OGX PETROLEO E GAS PARTICIPACO|8.91
20110621|67086D107|NYXOD|871500|NYXIO TECHNOLOGIES CORPORATION|0.42
20110621|67086W105|AMCF|650|ANDATEE CHINA MARINE FUEL SVCS|2.23
20110621|67090N109|JGT|23|NUVEEN MULTI CURRENCY SHORT TE|14.42
20110621|67090R100|NVLX|52|NUVILEX, INC. COMMON STOCK|0.06
20110621|67090X107|JCE|1269|NUVEEN CORE EQUITY ALPHA FD CO|13.64
20110621|670902402|NWIFF|4750|NUINSCO RESOURCES LIMITED NEW |0.11
20110621|670928100|NUV|4397|NUVEEN MUNICIPAL VALUE FUND|9.16
20110621|670971100|NQJ|1088|NUVEEN NJ INVT QUALITY MUNI FD|13.04
20110621|670972108|NQP|1297|NUVEEN PA INVT QUAL MUNI FD|14.01
20110621|670977107|NQU|176|NUVEEN QUALITY INCOME MUNI FD |13.52
20110621|670983105|NTX|768|NUVEEN TEXAS QLTY INCM MUN FD |14.98
20110621|670986108|NUN|1|NUVEEN NY QUAL INCOME MUNI FD |13.98
20110621|670988104|NPF|382|NUVEEN PREMIER MUNI INCOME FD |13.36
20110621|67101N106|NNJ|385|NUVEEN (NJ)PREM INCM MUNI FUND|13.74
20110621|67101Q109|NMP|480|NUVEEN (MI) PREM INCM MUNI FD |13.20
20110621|67101R107|NNF|1257|NUVEEN INSD (NY)PREM INCM MUNI|14.12
20110621|67107C104|OTOW|12858|O2 SECURE WIRELESS INC COM STK|0.01
20110621|671074102|OYOG|54|OYO GEOSPACE CORPORATION|94.77
20110621|671807105|OVLY|130|Oak Valley Bancorp (CA) Common|6.02
20110621|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110621|674599105|OXY|20|OCCIDENTAL PETROLEUM CORP|101.50
20110621|674869201|PWREQ|20|OCEAN POWER CORP|.
20110621|674870308|OPTT|482|OCEAN POWER TECHNOLOGIES, INC |4.13
20110621|67501R103|OSHC|123|OCEAN SHORE HOLDING CO|12.38
20110621|675232102|OII|200|OCEANEERING INTL INC|36.49
20110621|67524P100|ORRV|229|Oceanic Research & Recovery, I|.
20110621|675746309|OCN|268|OCWEN FINANCIAL CORPORATION (N|12.45
20110621|67575P108|OCLS|15|OCULUS INNOVATIVE SCIENCES, IN|1.65
20110621|676118102|OMEX|195417|ODYSSEY MARINE EXPLORATION INC|3.11
20110621|676121106|OPIX|3|ODYSSEY PICTURES CORP|0.08
20110621|67622P101|OMX|2536|OFFICEMAX INCORPORATED|7.64
20110621|676220106|ODP|3776|OFFICE DEPOT INC|4.07
20110621|677399107|OLCB|300|OHIO LEGACY CORP|1.29
20110621|67778H101|OHRP|1385|OHR PHARMACEUTICAL, INC. COMMO|0.42
20110621|677862104|LUKOY|37|LUKOIL OIL COMPANY;SPON ADR RE|61.89
20110621|677864100|ODC|176|OIL-DRI CORPORATION OF AMERICA|20.14
20110621|677909103|OILXF|40375|OILEXCO INC (F)|0.03
20110621|678002106|OIH|5002|OIL SERVICES TR 12/31/41|141.72
20110621|678026105|OIS|907|OIL STATES INTL INC|70.57
20110621|678046103|BQI|9055|OILSANDS QUEST INC COM STK|0.37
20110621|67935P103|OLMIY|2|Olam International Ltd Unspons|41.12
20110621|680277100|OSBC|26892|OLD SECOND BANCORP INC|0.98
20110621|68162Q202|OLYMF|28747|OLYMPUS PACIFIC MINERALS INC|0.42
20110621|681919106|OMC|6142|OMNICOM GROUP INC|45.89
20110621|682095104|OFLX|44|OMEGA FLEX INC COM|13.12
20110621|682129101|OMN|2165|OMNOVA SOLUTIONS INC|7.99
20110621|682143102|OMER|3604|OMEROS CORPORATION COM STK|4.02
20110621|68215X105|OMVE|2550|OMNI VENTURES INC COM STK (KS)|0.46
20110621|68216R107|OABC|1005|OMNIAMERICAN BANCORP INC COM S|14.71
20110621|68230M209|OCLG|1|ONCOLOGIX TECH INC COM STK NEW|0.06
20110621|682310107|ONCY|7557|ONCOLYTICS BIOTECH INC|5.39
20110621|682406103|OLP|42|ONE LIBERTY PROPERTIES INC|15.58
20110621|682421201|OVOE|9325|ONE VOICE TECHNOLOGIES, INC. N|.
20110621|68243Q106|FLWS|4356|1-800 FLOWERS.COM INC|2.57
20110621|68268N103|OKS|9674|ONEOK PARTNERS LP UNIT LTD PAR|81.50
20110621|682680103|OKE|1378|ONEOK INC (NEW)|70.68
20110621|68273G101|ORCC|320|ONLINE RESOURCES CORP|3.15
20110621|682875208|ONSM|1026|ONSTREAM MEDIA CORP COM STK|0.97
20110621|683715106|OTEX|1709|OPEN TEXT CORP|59.72
20110621|68372A104|OPEN|125|OPENTABLE,INC COMMON STOCK|73.99
20110621|68372T111|OPXAW|80|OPEXA THEREAPEUTICS, INC SER E|0.59
20110621|68375N103|OPK|51644|OPKO HEALTH, INC|3.28
20110621|68375V105|OPXT|2304|OPNEXT, INC. COM|2.18
20110621|683757108|OPNT|117|OPNET TECHNOLOGIES INC|36.96
20110621|683797104|OPY|108|OPPENHEIMER HOLDINGS INC CL A |26.37
20110621|68384X100|OPXS|5967|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20110621|684008105|OPMG|1535828|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20110621|68401H104|OPTR|172|OPTIMER PHARMACEUTICALS, INC. |12.49
20110621|68401P205|OPHC|775|OPTIMUMBANK HOLDINGS INC|0.63
20110621|684010101|OXPS|83|OPTIONSXPRESS HOLDINGS INC|16.37
20110621|684023203|ORNI|200|ORAGENICS INC COM STK|3.90
20110621|68403Y105|OPTZ|10000|OPTIMIZED TRANSN MGMT INC COM |.
20110621|68557K109|OWW|7550|ORBITZ WORLDWIDE, INC|2.35
20110621|68572N104|TIS|15|ORCHIDS PAPER PRODUCTS CO COM |9.19
20110621|68573C107|ORCH|6852|ORCHID CELLMARK, INC.|2.76
20110621|685775207|ORXED|1334|ORE HOLDINGS INC. NEW COMMON S|0.15
20110621|686164104|OREX|22021|OREXIGEN THERAPEUTICS, INC. CO|1.56
20110621|68618Y106|OGNGE|704|Organa Gardens International I|.
20110621|68619F205|ONP|12956|ORIENT PAPER, INC. COMMON STOC|3.31
20110621|686228107|OOIL|12886|ORIGINOIL, INC. COMMON STOCK (|0.13
20110621|686275108|OESX|4010|ORION ENERGY SYSTEMS INC COM S|3.88
20110621|686688102|ORA|838|ORMAT TECHNOLOGIES INC|22.55
20110621|686701103|ORMT|200|ORMET CORP|6.10
20110621|687380105|ORRF|47|ORRSTOWN FINL SVCS INC|25.68
20110621|68749U205|ORS|136548|ORSUS XELENT TECHNOLOGIES, INC|4.05
20110621|68771L107|OEDV|105|Osage Exploration and Developm|0.26
20110621|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110621|68827R108|OSIR|2564|OSIRIS THERAPEUTICS INC COM ST|7.00
20110621|688278100|OSKFF|4716|Osisko Mining Corporation Comm|14.59
20110621|688410109|OSN|2120|OSSEN INNOVATION CO., LTD ADS |2.74
20110621|690310206|OVRL|112099|OVERLAND STORAGE INC|2.60
20110621|690333109|OVCHY|403|OVERSEA-CHINESE BANKING CORP L|14.78
20110621|690368105|OSG|4|OVERSEAS SHIPHOLDING GROUP|27.47
20110621|690370101|OSTK|894|OVERSTOCK COM INC DEL|14.36
20110621|690732102|OMI|172|OWENS & MINOR INC (HLDG CO)|33.42
20110621|690742101|OC|4650|OWENS CORNING INC COM STK NEW |37.10
20110621|690768403|OI|1239|OWENS-ILLINOIS INC|25.11
20110621|691497309|OXM|431|OXFORD INDUSTRIES INC|32.33
20110621|691543102|OXLC|1525|OXFORD LANE CAP CORP COM|18.75
20110621|691807101|OXF|100|OXFORD RESOURCES PARTNERS,LP C|21.59
20110621|691828305|OXGN|119635|OXIGENE INC COM|3.01
20110621|69207P209|OXBT|548|OXYGEN BIOTHERAPEUTICS INC NEW|2.49
20110621|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110621|693139107|PNG|1282|PAA NATURAL GAS STORAGE, L.P. |21.50
20110621|693149106|PTSI|276|PAM TRANSPORTATION SVCS INC|10.22
20110621|69323K100|MALL|100|PC MALL INC|7.35
20110621|69323T101|PCM|691|PCM FUND, INC|10.82
20110621|693282105|PDFS|225|PDF SOLUTIONS INC|5.64
20110621|69329V100|PDII|378|PDI INC|6.41
20110621|693304305|PEPRB|223|PECO ENERGY$4.30 CUM PFD SER-3|83.16
20110621|693304404|PEPRC|290|PECO ENERGY$4.40 CUM PFD SER-1|87.00
20110621|693304503|PEPRD|600|PECO ENERGY$4.68 CUM PFD SER-4|91.65
20110621|69331C108|PCG|3855|PG&E CORPORATION (HOLDING CO.)|42.35
20110621|69336T106|PHII|50|PHI, INC. COM|21.30
20110621|69338D109|PHIE|8111|PHI GROUP, INC. Common Stock|.
20110621|693417107|PLXT|11467|PLX TECHNOLOGY INC|3.28
20110621|69344M101|PMI|107117|PMI GROUP INC (THE)|1.14
20110621|69345P103|PMFG|783|PMFG INC COM STK (DE)|19.44
20110621|693461105|PMXO|1500|PMX CMNTYS INC COM STK (NV)|0.12
20110621|693475105|PNC|2749|PNC FINL SVCS GRP,INC(THE)|56.66
20110621|693475121|PNCWS|12863|THE PNC FINANCIAL SERV GROUP, |11.25
20110621|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110621|69350H202|PNU|898|PNC FINL SVCS GRP PN CAP TR D |25.11
20110621|693506107|PPG|2042|PPG INDUSTRIES INC|85.43
20110621|69351T106|PPL|28730|PPL CORPORATION|27.21
20110621|69352J883|PLS|621|PPL ENERGY SUPPLY LLC SR NT 7%|25.85
20110621|69360J743|PSBPRP|501|PS BUSINESS PRKS INC DEPO SHS |24.65
20110621|69360J750|PSBPRO|202|PS BUSINESS PARKS INC DEP SHS |25.01
20110621|69360J867|PSBPRI|92|PS BUS PKS INC DEP REPSTG 1/10|25.06
20110621|69360J875|PSBPRH|37|PS BUS PARKS INC DEPOS SHS REP|25.06
20110621|69360J883|PSBPRR|768|PS BUSINESS PKS INC CALIF DEP |25.05
20110621|69362W106|PSCP|555061|PSI Corporation Common Stock|0.02
20110621|69366X100|BKRKY|1535|BANK RAKYAT INDONESIA UNSPONSO|14.51
20110621|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.24
20110621|69367U105|PPERY|154|PT BANK MANDIRI PERSERO TBK UN|7.95
20110621|693718108|PCAR|1985|PACCAR INC|47.87
20110621|69374F109|PAREF|7400|Pachamama Resources Ltd Ordina|0.88
20110621|693742108|PHF|8|PACHOLDER HIGH YIELD FD,INC.|9.35
20110621|69403R108|PBM|269|PACIFIC BOOKER MINERALS INC.|7.50
20110621|69404D108|PACB|1255|PACIFIC BIOSCIENCES OF CALIFOR|11.57
20110621|69412V108|PCBK|1503|PACIFIC CONTINENTAL CORP|9.41
20110621|69423U206|PEIXD|52742|PACIFIC ETHANOL, INC. NEW|1.67
20110621|694232307|PETPRACL|110|PACIFIC ENTERPRISES $4.36PFD|102.00
20110621|694232406|PETPRBCL|100|PACIFIC ENTERPRISES $4.40 PFD |102.35
20110621|694232604|PETPRDCL|300|PACIFIC ENTERPRISE $4.75 PFD|100.85
20110621|694308206|PCGPRA|1503|PACIFIC GAS & ELEC CO 6 PR|27.50
20110621|694308404|PCGPRC|281|PACIFIC G&E 5% 1ST PFD|24.60
20110621|694308503|PCGPRD|50|PACIFIC G&E 5% RED 1ST PFD|23.38
20110621|694308701|PCGPRG|4|PACIFIC G&E 4.80% 1ST PFD|22.00
20110621|694308883|PCGPRI|25|PACIFIC GPE 4.36% 1ST PFD|21.02
20110621|694552100|PMBC|57|PACIFIC MERCANTILE BANCORP|3.42
20110621|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|6.50
20110621|69480U206|PEGFF|4000|PACIFIC RUBIALES ENERGY CORP N|26.59
20110621|694873100|PSUN|6277|PACIFIC SUNWEAR OF CAL. INC|2.51
20110621|694915208|PFRMF|1983|PACIFIC RIM MINING CP (NEW)|0.18
20110621|694916107|PAWEF|1000|PACIFIC NORTH WESTCAP CORP|0.30
20110621|695114504|PPWPR|266|PACIFICORP 5 % PR|94.00
20110621|695156109|PKG|3386|PACKAGING CORP OF AMERICA|26.33
20110621|695263103|PACW|18|PACWEST BANCORP COMMON STK|20.24
20110621|695459107|PAET|886|PAETEC HLDG CORP|4.60
20110621|695535104|PGPT|550|PAGEPROMPT USA|.
20110621|69561N204|PAYD|5317|PAID INC NEW|0.29
20110621|69562E104|PRXZ|3593|PAINECARE HOLDINGS INC|.
20110621|69562K100|PTIE|100|PAIN THERAPEUTICS INC|8.99
20110621|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|35.09
20110621|696429307|PLL|456|PALL CORP|54.02
20110621|696434208|PLLVF|3400|PALLADON VENTURES LTD ORDINARY|1.06
20110621|697529303|PMTI|1162|PALOMAR MEDICAL TECH INC|10.25
20110621|697900108|PAAS|23818|PAN AMERICAN SILVER CORP|28.56
20110621|69806X108|PPFC|2000|PAN PACIFIC BANK CA|2.00
20110621|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110621|69832A205|PC|3411|PANASONIC CORP ADR (REP 1 SHR |11.61
20110621|698354107|P|296286|PANDORA MEDIA INC COM STK (DE)|14.61
20110621|69841F203|PGCX|141864|PANGENEX CORP NEW COM STK (NV)|.
20110621|698477106|PHX|27|PANHANDLE OIL AND GAS INC|29.18
20110621|698657103|PTRY|283|PANTRY INC (THE)|17.82
20110621|69867E106|PNXLF|3000|PANTHERA EXPL INC ORD SHS (CDA|0.15
20110621|698884103|PAR|224|PAR TECHNOLOGY CORP|3.84
20110621|69901U207|PDGO|3910|PARADIGM OIL AND GAS, INC. NEW|0.14
20110621|699172102|PAMT|2000|PARAMETRIC SOUND CORP|0.92
20110621|69924P102|PZG|7641|PARAMOUNT GOLD AND SILVER CORP|3.79
20110621|700658107|PRK|382|PARK NATIONAL CORP|64.44
20110621|700666100|PKOH|424|PARK OHIO HOLDING CORP|18.65
20110621|70086Y105|PSTB|1650|PARK STERLING CORP COM SHS (CA|4.97
20110621|701081101|PKD|4700|PARKER DRILLING CO|6.00
20110621|701094104|PH|1267|PARKER-HANNIFIN CORP|85.29
20110621|70137T105|PKIUF|3279|PARKLAND FUEL CORPORATION ORDI|12.39
20110621|70211M109|PTNR|1325|PARTNERS COMMUNICATIONS CO LTD|15.63
20110621|702477308|PCGP|800|PASCALL GROUP INC|.
20110621|703012302|PTCHF|250|PATCH INTERNATIONAL INC. COMMO|.
20110621|70322H106|PSTX|232|PATIENT SAFETY TECHNOLOGIES, I|1.25
20110621|70324A109|PASO|26283|Patient Access Solutions Inc. |.
20110621|70336N107|PTSC|5543|PATRIOT SCIENTIFIC CORP|0.09
20110621|70336T104|PCX|32913|PATRIOT COAL CORPORATION COM S|19.32
20110621|70337B102|PATR|587|PATRIOT TRANSPORTATION HLDG|24.45
20110621|703481101|PTEN|2400|PATTERSON-UTI ENERGY INC|27.94
20110621|70422P107|NASI|129|PAX MSCI NORTH AMERICA ESG IND|27.86
20110621|70423P304|PXTE|75|PAXTON ENERGY INC NEW COMMON S|0.13
20110621|704326107|PAYX|1407|PAYCHEX INC|29.67
20110621|70438S103|PYDS|610|PAYMENT DATA SYSTEMS INC|0.02
20110621|70454G207|PCCWY|19596|PCCW LIMITED ADS (10 ORD) (NEW|4.22
20110621|704549104|BTU|291|PEABODY ENERGY CORP|54.21
20110621|705015105|PSO|2259|PEARSON PLC ADR(RP 1ORD25PEN) |18.61
20110621|705536100|PRLS|200|PEERLESS SYSTEMS CORP|3.43
20110621|705560100|PEET|341|PEET'S COFFEE & TEA INC|53.93
20110621|70557V101|PGSI|4809|Pegasi Energy Resources Corpor|0.20
20110621|705573103|PEGA|34|PEGASYSTEMS INC|38.76
20110621|707051108|PENX|815|PENFORD CORP|5.37
20110621|70706P104|PGH|36|PENGROWTH ENERGY CORP COM SHS |12.20
20110621|707573101|POCC|125|PENN OCTANE CORP|0.16
20110621|707884102|PVR|250|PENN VIRGINIA RESOURCE PTNRS|25.26
20110621|707887105|PWE|5032|PENN WEST PETE LTD NEW COM SHS|22.73
20110621|70806A106|PFLT|2223|PENNANTPARK FLOATING RATE CAP |12.44
20110621|708160106|JCP|12200|PENNEY J.C. CO INC (HOLDING CO|35.19
20110621|708430103|PWOD|613|PENNS WOODS BANCORP INC|33.92
20110621|709102107|PEI|572|PENN REAL ESTATE INVST TST SBI|15.14
20110621|70931T103|PMT|1243|PENNYMAC MTG INVT TR COM|16.64
20110621|70959W103|PAG|142|PENSKE AUTOMOTIVE GROUP, INC. |19.92
20110621|709600100|PNSN|21893|PENSON WORLDWIDE INC COM STK|3.56
20110621|709631105|PNR|2261|PENTAIR INC|38.18
20110621|711026104|PEDH|400|PEOPLES EDUCATIONAL HLDGS INC |1.21
20110621|712704105|PBCT|6225|PEOPLE'S UNITED FINANCIAL INC |13.11
20110621|713278109|PBY|363|PEP BOYS MANNY MOE& JACK|10.91
20110621|713291102|POM|3325|PEPCO HOLDINGS, INC.|19.46
20110621|713448108|PEP|425|PEPSICO INC;CAP USD0.016666|68.98
20110621|713661304|PPHM|3404|PEREGRINE PHARMACEUTICALS INC |1.79
20110621|71372U104|PWRD|665|PERFECT WORLD CO LTD SPONSORED|18.05
20110621|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|14.29
20110621|714046109|PKI|384|PERKINELMER INC|26.04
20110621|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |20.68
20110621|714270105|PMGYF|5214|PERPETUAL ENERGY INC (CDA)|3.28
20110621|714290103|PRGO|5128|PERRIGO CO|85.16
20110621|715684106|TLK|4807|PERUSAHAAN PERSEROAN TELE ADS |32.38
20110621|715709200|PVSP|48756|PERVASIP CORP. COMMON STOCK|0.05
20110621|715800108|PAWS|37|PET AWYS INC COM STK (IL)|0.67
20110621|71645P106|PBEGF|50|PETROBANK ENERGY & RES LTD|15.56
20110621|71646E100|PTR|1926|PETROCHINA CO LTD ADS(RP100 H |140.20
20110621|71649T104|PHUN|11997|PetroHunter Energy Corporation|0.02
20110621|71654V101|PBRA|135405|PETROLEO BRAS ADS (EA REPTG 2 |29.43
20110621|71654V408|PBR|42174|PETRO BRAS SA PETROBAS ADS (EA|32.30
20110621|716549100|PEO|905|PETROLEUM & RESOURCES CORP|28.00
20110621|716578109|PETD|1516|PETROLEUM DEVELOPMENT CORP|30.38
20110621|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110621|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.39
20110621|716768106|PETM|1946|PETSMART INC|44.34
20110621|716933106|PCYC|2118|PHARMACYCLICS INC|9.35
20110621|717046106|PEYUF|10520|PEYTO EXPLORATION & DEVELOPMEN|21.30
20110621|717081103|PFE|15336|PFIZER INC;COM USD0.05|20.27
20110621|71712A206|PPH|815|PHARMACTL HLDR TST DP REC12/40|70.34
20110621|717139307|PARS|60|PHARMOS CORP NEW|0.10
20110621|71714G102|PIP|2621|PHARMATHENE, INC|2.41
20110621|71715N106|VRUS|893|PHARMASSET, INC. COM|108.18
20110621|718252604|PHI|50|PHILIP LONG DST TEL ADR(RP 1SH|53.01
20110621|71902E109|PNX|4000|PHOENIX COMPANIES INC.|2.43
20110621|71902E208|PFX|1093|PHOENIX COMPANIES INC 7.45% PF|22.80
20110621|71910C103|FENG|994|PHOENIX NEW MEDIA LTD SPONSORE|9.04
20110621|719358301|PHMD|764|PHOTOMEDEX INC COM STK (DE)|9.73
20110621|719427106|FACE|140|PHYSICIANS FORMULA HOLDINGS, I|3.93
20110621|720186105|PNY|700|PIEDMONT NATURAL GAS CO INC(NC|29.77
20110621|720190206|PDM|5713|PIEDMONT OFFICE REALTY TRUST, |20.72
20110621|720279108|PIR|5775|PIER 1 IMPORTS INC (DEL)|11.14
20110621|721283109|PIKE|1324|PIKE ELECTRIC CORP|8.65
20110621|72147K108|PPC|26289|PILGRIMS PRIDE CORP NEW COM ST|4.44
20110621|72147P107|PGPM|1250|PILGRIM PETROLEUM CORP|.
20110621|72154R103|PLGTF|4573|PILOT GOLD INC ORD SHS (CDA)|2.67
20110621|72200M108|PCK|650|PIMCO CALIF MUNI INCOME FD II |9.08
20110621|72200N106|PCQ|1180|PIMCO CAL MUNI INC|12.57
20110621|72200R107|PMF|500|PIMCO MUNICIPAL INC FD|13.06
20110621|72200T103|PNF|6833|PIMCO NY MUNI INC FD|10.06
20110621|72200U100|PCN|1250|PIMCO CORPORATE INCOME FD|16.90
20110621|72200Y102|PNI|3156|PIMCO NY MUNI INCOME FD II|10.88
20110621|72201B101|PTY|1555|PIMCO CORPORATE OPPORTUNITY FD|20.30
20110621|72201R205|STPZ|364|PIMCO ETF TR 1-5 YR US TIPS IN|53.72
20110621|72201R403|TIPZ|832|PIMCO ETF TR BROAD US TIPS IND|54.75
20110621|72201R601|FIVZ|360|PIMCO ETF TR 3-7 YR US TREASUR|79.12
20110621|72201R700|TENZ|4462|PIMCO ETF TR 7-15 YR US TREAS |79.65
20110621|72201R825|BABZ|13599|PIMCO BUILD AMERICA BOND STRAT|50.33
20110621|72201R833|MINT|2905|PIMCO ETF TR ENHANCED SHT MATU|101.19
20110621|72201R874|SMMU|184|PIMCO ETF TR SHT TERM MUN BD S|50.39
20110621|72201R882|ZROZ|50|PIMCO ETF TR 25+ YR ZERO CPN U|74.40
20110621|722011103|PGP|582|PIMCO GLOBAL STOCKSPLUS & INCO|21.64
20110621|722014107|PHK|14784|PIMCO HIGH INCOME FUND SBI|12.95
20110621|72202B100|PKO|1405|PIMCO INCOME OPPORTUNITY FUND |27.25
20110621|723443107|PNCL|200|PINNACLE AIRL CORP|4.16
20110621|723454104|PNS|650|PINNACLE DATA SYSTEMS INC|1.28
20110621|723456109|PNK|900|PINNACLE ENTERTAINMENT, INC|13.79
20110621|72346Q104|PNFP|2683|PINNACLE FINANCIAL PTNRS INC|15.36
20110621|723484101|PNW|861|PINNACLE WEST CAP CORP|44.17
20110621|723655106|PDC|3700|PIONEER DRILLING COMPANY|13.25
20110621|72369J102|PHD|4459|PIONEER FLOATING RATE TRUST|13.50
20110621|723762100|MAV|1000|PIONEER MUNICIPAL HIGH INCOME |13.36
20110621|723763108|MHI|1955|PIONEER MUNICIPAL HIGH INCOME |14.00
20110621|72388B106|PSE|2526|PIONEER SOUTHWEST ENERGY PARTN|26.56
20110621|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110621|72426C207|PNHVD|200|PIRANHA VENTURES INC NEW COM S|0.50
20110621|72581M305|PXLW|1450|PIXELWORKS INC COM NEW|2.45
20110621|726503105|PAA|5308|PLAINS ALLAMERICAN PIPELINE|60.61
20110621|726505100|PXP|100|PLAINS EXPL & PRODTN CO|35.08
20110621|726900103|PLNR|100|PLANAR SYSTEMS INC|2.75
20110621|72765Q205|PLG|55|PLATINUM GROUP METALS LTD-NEW |1.93
20110621|727667107|PDOS|176925|Platinum Studios, Inc. Common |0.02
20110621|72919P202|PLUG|220|PLUG POWER INC COM STK (DE)|2.32
20110621|729251108|PCL|3845|PLUM CREEK TIMBER CO (REIT)|39.33
20110621|729273102|PLBC|910|PLUMAS BANCORP|2.21
20110621|72940R102|PSTI|9856|PLURISTEM THERAPEUTICS, INC. C|3.15
20110621|730507100|PTSX|294|NEW 360 COM STK|0.48
20110621|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110621|730843208|PCOM|421|POINTS INTERNATIONAL LTD. COMM|9.93
20110621|731068102|PII|295|POLARIS INDUSTRIES INC.|104.38
20110621|731572103|RL|1087|POLO RALPH LAUREN CORPORATION |126.16
20110621|73172K104|PLCM|6490|POLYCOM INC|57.35
20110621|73179V103|PPO|83|POLYPORE INTERNATIONAL, INC|59.84
20110621|731916102|PLM|2927|POLYMET MINING CORP (F)|1.32
20110621|73278L105|POOL|29|POOL CORPORATION COM STK|27.99
20110621|73316R106|POPT|25000|POP3 MEDIA CORP|.
20110621|733174106|BPOP|11717|POPULAR INC|2.80
20110621|73328P106|POAHY|2688|PORSCHE AUTOMOBILE HOLDING SE |6.95
20110621|735867103|POTG|370000|PORTAGE RESOURCES INC. COMMON |0.40
20110621|736233107|PBIB|406|PORTER BANCORP, INC. COM|4.96
20110621|73640Q105|PRAA|115|PORTFOLIO RECOVERY ASSOCS INC |84.52
20110621|736508847|POR|95|PORTLAND GENERAL ELECTRIC CO N|25.81
20110621|736878109|PGSY|10000|PORTLOGIC SYSTEMS, INC. COMMON|0.58
20110621|737273102|PT|19544|PORTUGAL TELECOM SGPS, S.A.|9.71
20110621|737397109|POSC|45400|POSITRON CORP|0.03
20110621|73740J100|PSID|2500|POSITIVEID CORP COM STK (DE)|0.39
20110621|737630103|PCH|482|POTLATCH CORPORATION (NEW)|34.92
20110621|739128106|POWL|886|POWELL INDUSTRIES INC|33.61
20110621|739268209|PEFF|1111|POWER EFFICIENCY CORP NEW|0.05
20110621|73930R102|PWER|15425|POWER-ONE INC COM STK NEW (DE)|8.12
20110621|73932B105|PWSV|1846|Power-Save Energy Company Comm|0.01
20110621|73935A104|QQQ|1304159|POWERSHARES QQQ TR UNIT SER 1 |54.07
20110621|73935B300|PMA|467|POWERSHARES ACTIVE MEGA-CAP PO|26.19
20110621|73935B508|PSR|361|POWERSHARES ACTIVE US REAL EST|50.52
20110621|73935X153|PDP|2421|PWRSHS EXCH TRADED FD TR DWA T|24.73
20110621|73935X195|PSP|197|POWERSHARES GLOBAL LISTED PRIV|10.33
20110621|73935X302|PEY|43|POWERSHARE HIGH YIELD EQTY DIV|8.68
20110621|73935X344|PTF|43|DYNAMIC TECHNOLOGY SECTOR PORT|24.83
20110621|73935X393|PSL|235|DYNAMIC CONSUMER STPLS SECT PO|31.01
20110621|73935X401|PGJ|6328|POWERSHARES GOLDEN DRAGON HALT|24.00
20110621|73935X500|PBW|863|POWERSHARES WILDER HILL CLEAN |8.51
20110621|73935X567|PRFZ|5087|POWERSHARES FTSE RAFI US 1500 |64.61
20110621|73935X583|PRF|17376|POWERSHARES EXCHANGE TRADED FD|56.80
20110621|73935X591|PUI|3815|POWERSHARES DYNAMIC UTILITIES |16.88
20110621|73935X609|PWB|361|POWERSHARES DYNAMIC LRG CAP GR|16.36
20110621|73935X617|PMR|149|POWERSHARES DYNAMIC RETAIL POR|20.46
20110621|73935X658|PXE|100|POWERSHARES DYNAMIC ENERGY EXP|23.97
20110621|73935X682|PIV|266417|PWSHS S&P 500 HIGH QTY PORTF S|14.10
20110621|73935X690|PPA|15447|POWERSHARES AEROSPACE & DEFENS|19.71
20110621|73935X716|PID|5|POWERSHARES INTERNATIONAL DIVI|15.59
20110621|73935X781|PSI|172|POWERSHARES DYNAMIC SEMICONDUC|15.75
20110621|73935X799|PJP|172|POWERSHARES DYNAMIC PHARMACEUT|26.03
20110621|73935X807|PXMG|3|POWERSHARES FUNDAMENTAL PURE M|21.91
20110621|73935X823|PBS|43127|POWERSHARES DYNAMIC MEDIA PORT|14.29
20110621|73935X849|PBJ|211|POWERSHARES DYNAMIC FOOD & BEV|19.59
20110621|73935X856|PBE|153|POWERSHARES DYNAMIC BIOTECHNOL|21.68
20110621|73935X864|PXSV|2603|POWERSHARES FUNDAMENTAL PURE S|15.82
20110621|73935X872|PXSG|100|POWERSHARES FUNDAMENTAL PURE S|17.17
20110621|73936B101|DBE|451|POWERSHARES DB MULTI-SECTOR CO|29.30
20110621|73936B200|DBP|1027|POWERSHARES DB MULTI-SECTOR CO|56.58
20110621|73936B408|DBA|29999|POWERSHARES DB MULTI-SECTOR CO|32.37
20110621|73936B705|DBB|8333|POWERSHARES DB MULTI-SECTOR CO|22.97
20110621|73936D206|UDN|2978|POWERSHARES DB U S DLR INDEX T|28.46
20110621|73936G308|PBP|809|PWRSHS GLB EXCH TRD FD S&P 500|20.85
20110621|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110621|73936Q405|PAO|1935|POWERSHARES RIVERFRONT TACTICA|12.67
20110621|73936Q751|CVRT|1739|POWERSHARES CONVERTIBLE PORTFO|24.20
20110621|73936Q769|BKLN|35145|POWERSHARES SENIOR LOAN PORTFO|24.73
20110621|73936Q793|KBWD|400|POWERSHARES KBW HIGH DIVIDEND |23.46
20110621|73936Q819|KBWY|1791|POWERSHARES KBW PREMIUM YIELD |25.40
20110621|73936Q835|PICB|366|POWERSHARES INTERNATIONAL CORP|28.39
20110621|73936Q843|PCEF|3035|POWERSHARES CEF INCOME COMPOSI|25.41
20110621|73936Q868|PSTL|46|POWERSHARES GLOBAL STEEL PORTF|21.12
20110621|73936T433|PVI|7743|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110621|73936T441|PWZ|781|POWERSHRS INSURED CA MUNI BOND|23.14
20110621|73936T458|PZT|1200|POWERSHARES INSURED NY MUNI BO|22.80
20110621|73936T474|PZA|1945|POWERSHARES INS NATL MUNICIPAL|23.38
20110621|73936T524|PLW|55937|POWERSHARES 1-30 LADDERRED TRE|28.67
20110621|73936T557|PHB|9444|POWERSHARES FUNDAMENTAL HIGH Y|18.36
20110621|73936T573|PCY|1176|POWERSHARES EMERGING MKTS SOVE|26.92
20110621|73936T763|PXH|944|POWERSHARES FTSE RAFI EMERGING|24.70
20110621|73936T771|PDN|1175|POWERSHARES FTSE RAFI DEVEL MA|23.90
20110621|73936T789|PXF|590|POWERSHARES FTSE RAFI DEV MKTS|39.38
20110621|73936T854|PAF|58|POWERSHARES FTSE RAFI ASIA PAC|55.42
20110621|73937B506|PSCD|228|POWERSHARES S&P SMALLCAP CONSU|28.05
20110621|73937B779|SPLV|3668|POWERSHARES S&P 500 LOW VOLATI|24.75
20110621|73937B803|PSCF|93|POWERSHARES S&P SMALLCAP FINAN|26.91
20110621|73937B829|SPHB|120|POWERSHARES S&P 500 HIGH BETA |22.06
20110621|73937B837|PSCU|2911|POWERSHARES S&P SMALLCAP UTILI|29.11
20110621|73937B860|PSCT|615|POWERSHARES S&P SMALLCAP INFOR|29.16
20110621|73937M106|PWVI|2257|PowerVerde, Inc. Common Stock |1.40
20110621|739371102|PXLG|100000|POWERSHARES FUNDAMENTAL PURE L|19.73
20110621|739371201|PXLV|8000|POWERSHARES FUNDAMENTAL PURE L|19.99
20110621|73941U102|POZN|739|POZEN INC|4.47
20110621|73941X551|PZB|1228|PPLUS TR SER LTD 1-TR CTF CL-A|23.75
20110621|73941X577|PYY|300|PPLUS TR SER GSC-4 TR CTF CL-A|23.60
20110621|73941X593|PYS|1580|PPLUS TRUST SERIES RRD-1 TR CT|22.73
20110621|73941X668|PYA|400|MER LYN DEPOS INC PPLUS TR SER|24.84
20110621|73941X676|PYV|1397|PPLUS PLC PERPETUAL SUB CAP SE|25.15
20110621|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|19.08
20110621|73941X759|PYK|168|PPLUS TR SER GSC-1 TR CTF CL A|23.26
20110621|73941X817|PYG|951|PPLUS TR SER SPR-1 TR CTF 7.00|24.31
20110621|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110621|739727105|PRAN|1683|PRANA BIOTECHNOLOGY LTD|1.81
20110621|74005P104|PX|192|PRAXAIR INC|102.12
20110621|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110621|740189105|PCP|196|PRECISION CASTPARTS CORP|155.03
20110621|74022D308|PDS|18|PRECISION DRILLING CORPORATION|12.88
20110621|74030P103|PPTO|1958|PRECISION PETROLEUM CORPORATIO|0.02
20110621|740434600|PIJ|25|MERRILL DEPOSITOR PFD PLUS 7.4|25.08
20110621|740434667|PJR|990|MERRILL LYNCH DEPO INC PFDPLUS|25.23
20110621|740434717|PJL|1164|PREFERREDPLUS TR 12/01/2030 SE|26.58
20110621|740434865|PKJ|473|MERRILL LYNCH DEP PFDPLUS 8%|26.00
20110621|740434873|PKH|500|MERRILL DEP PFDPLUS 7.75% TST |25.41
20110621|74051D104|PIRGF|4391|PREMIER GOLD MINES LTD COM SHS|5.03
20110621|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|7.76
20110621|74060M103|PPBL|580|PREMIERE PUBLISHING GROUP, INC|.
20110621|740884101|PLFE|327|PRESIDENTIAL LIFE CORP|10.12
20110621|740921200|PRWT|8580|PREMIERWEST BANCORP|1.37
20110621|741025100|PSDI|9000|PRESIDION CORP|.
20110621|741113104|PRST|3190|PRESSTEK INC|1.42
20110621|74112E109|PBIO|510|PRESSURE BIOSCIENCES INC|1.01
20110621|74144T108|TROW|248|T-ROWE PRICE GROUP INC|57.67
20110621|741511109|PSMT|138|PRICESMART INC|47.37
20110621|74157K846|PRM|1040|PRIMEDIA, INC NEW|7.06
20110621|74164W106|MNOCF|1600|PRIMERO MINING CORP ORD SHS (C|3.42
20110621|74165N105|PRMW|27444|PRIMO WATER CORPORATION COM ST|13.22
20110621|74251V102|PFG|2144|PRINCIPAL FINANCIAL GROUP|29.35
20110621|74265M205|PDEX|20|PRO-DEX INC COM STK NEW (CO)|2.75
20110621|74266R302|PRVT|184|PRIVATE MEDIA GRP INC COM STK |0.66
20110621|74267C106|PRA|18|PROASSURANCE CP (HLG CO)|68.48
20110621|742717200|PRMK|23030|PROCONCEPT MARKETING GROUP INC|0.02
20110621|742718109|PG|1|PROCTER & GAMBLE;COM NPV|65.09
20110621|742962103|PVTB|71|PRIVATE BANCORP INC.|14.21
20110621|74316X101|PFIE|5265|PROFIRE ENERGY, INC. COM STK (|0.76
20110621|743187106|PGNX|702|PROGENICS PHARMACEUTICALS INC |7.05
20110621|74326Y107|PRQNF|1830|Progress Energy Resources Corp|14.24
20110621|743263105|PGN|2408|PROGRESS ENERGY INC|47.94
20110621|743315103|PGR|8694|PROGRESSIVE CORP|20.54
20110621|74339G101|BIN|11754|PROGRESSIVE WASTE SOLUTIONS LT|24.71
20110621|74340W103|PLD|360|PROLOGIS, INC COM|34.07
20110621|74340W400|PLDPRS|35|PROLOGIS INC|24.19
20110621|74340W509|PLDPRL|99|PROLOGIS INC PFD SER L 6.50%|24.55
20110621|74340W608|PLDPRM|34|PROLOGIS, INC PFD SER M 6.75% |24.50
20110621|74340W707|PLDPRO|73|PROLOGIS, INC PFD SER O|25.20
20110621|74340W806|PLDPRP|400|PROLOGIS, INC PREFERRED STOCK |25.15
20110621|74343G204|PRIS|370|PROMOTORA DE INFORMACIONES SA |8.29
20110621|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |9.43
20110621|74344F106|PBTH|900|PROLOR Biotech, Inc. Common St|4.64
20110621|74346V109|PRSEY|847|Prosafe SE Unsponsored ADR (No|6.78
20110621|74347R107|SSO|1166|PROSHARES ULTRA S&P 500|49.62
20110621|74347R131|SJB|19072|PROSHARES TR SHORT HIGH YIELD |39.90
20110621|74347R172|UBT|2372|PROSHARES ULTRA 20+YR TREASURY|86.49
20110621|74347R180|UST|14602|PROSHARES ULTRA 7-10 YR TREASU|88.94
20110621|74347R198|BIS|552|PROSHARES TRUST-PROSHARES ULTR|40.87
20110621|74347R206|QLD|153147|PROSHARES ULTRA QQQ|79.56
20110621|74347R222|DDG|6878|PROSHARES SHORT OIL & GAS|37.12
20110621|74347R230|SEF|110987|PROSHARES SHORT FINANCIALS|37.68
20110621|74347R297|TBT|1485|PROSHARES ULTRASHORT LEHMAN 20|32.54
20110621|74347R305|DDM|4289|PROSHARES ULTRA DOW30|59.81
20110621|74347R313|PST|530|PROSHARES ULTRASHORT LEHMAN 7-|37.82
20110621|74347R347|EWV|10|PROSHARES ULTRASHORT MSCI JAPA|37.46
20110621|74347R370|EFZ|73064|PROSHARES SHORT MSCI EAFE|48.66
20110621|74347R396|EUM|920|PROSHARES SHORT MSCI EMERGING |31.16
20110621|74347R404|MVV|195|PROSHARES ULTRA MIDCAP400|67.70
20110621|74347R495|UVU|4714|PROSHARES ULTRA RUSSELL MIDCAP|37.91
20110621|74347R529|UVG|99|PROSHARES ULTRA RUSSELL 1000 V|30.41
20110621|74347R602|PSQ|489568|PROSHARES SHORT QQQ|34.26
20110621|74347R669|USD|17554|PROSHARES ULTRA SEMICONDUCTORS|36.27
20110621|74347R693|ROM|2031|PROSHARES ULTRA TECHNOLOGY|57.88
20110621|74347R719|DIG|8680|PROSHARES ULTRA OIL & GAS|50.40
20110621|74347R750|UCC|2903|PROSHARES ULTRA CONSUMER SERVI|52.53
20110621|74347R776|UYM|15804|PROSHARES ULTRA BASIC MATERIAL|45.83
20110621|74347R784|SBB|37685|PROSHARES SHORT SMALLCAP600|27.50
20110621|74347R800|MYY|18082|PROSHARES SHORT MIDCAP400|31.38
20110621|74347R826|RWM|350985|PROSHARES SHORT RUSSELL2000|31.07
20110621|74347R842|UWM|1|PROSHARES ULTRA RUSSELL 2000|42.88
20110621|74347R867|DXD|80994|PROSHARES ULTRASHORT DOW30|18.14
20110621|74347R883|SDS|6158|PROSHARES ULTRASHORT S&P500|22.09
20110621|74347W601|UGL|2027|PROSHARES ULTRA GOLD|81.12
20110621|74347W643|ZSL|5733|PROSHARES ULTRASHORT SILVER|17.81
20110621|74347W650|UCO|45089|PROSHARES ULTRA DJ-UBS CRUDE O|41.14
20110621|74347W668|SCO|6493|PROSHARES ULTRASHORT DJ-UBS CR|50.78
20110621|74347W676|CMD|135|PROSHARES ULTRASHORT|47.43
20110621|74347W684|VIXM|40374|PROSHARES TR II VIX MID-TERM F|64.72
20110621|74347W692|VIXY|49120|PROSHARES TR II VIX SHORT-TERM|52.21
20110621|74347W718|GLL|1277|PROSHARES ULTRASHORT GOLD|22.94
20110621|74347W841|AGQ|20120|PROSHARES ULTRA SILVER|178.07
20110621|74347W858|YCS|302|PROSHARES TR 11 PROSHARES ULTR|15.07
20110621|74347W866|YCL|1834|PROSHARES TR 11 PROSHARES ULTR|33.98
20110621|74347W882|EUO|142247|PROSHARES TR 11 PROSHARES ULTR|17.27
20110621|74347X104|UWC|16|PROSHARES TR ULTRA RUSSELL3000|79.56
20110621|74347X146|SKF|125435|PROSHARES ULTRASHORT FINANCIAL|65.63
20110621|74347X153|REW|32311|PROSHARES ULTRASHORT TECHNOLOG|64.24
20110621|74347X161|SJL|51|PROSHARES ULTRASHORT RUSSELL M|52.95
20110621|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|53.55
20110621|74347X187|SDK|145|PROSHARES ULTRASHORT RUSSELL M|50.29
20110621|74347X195|SKK|9280|PROSHARES ULTRASHORT RUSSELL 2|43.48
20110621|74347X203|TWQ|1420|PROSHARES TR ULTRASHORT RUSSEL|14.94
20110621|74347X211|MZZ|5968|PROSHARES ULTRASHORT MIDCAP400|42.26
20110621|74347X229|JPX|885|PROSHARES TR ULTRASHORT MSCI P|52.83
20110621|74347X237|QID|65458|PROSHARES ULTRASHORT QQQ|56.37
20110621|74347X245|SSG|100|PROSHARES ULTRASHORT SEMICONDU|55.72
20110621|74347X252|TLL|96|PROSHARES TRUST ULTRASHORT TEL|38.92
20110621|74347X302|EET|1850|PROSHARES TR ULTRA MSCI EMERGI|97.95
20110621|74347X310|RALS|32051|PROSHARES TR RAFI LONG/SHORT F|41.40
20110621|74347X401|BZQ|1683|PROSHARES TR ULTRASHORT MSCI B|16.55
20110621|74347X476|KRS|575|PROSHARES SHORT KBW REGIONAL B|59.34
20110621|74347X484|KRU|1853|PROSHARES ULTRA KBW REGIONAL B|44.52
20110621|74347X542|UBR|7076|PROSHARES TR PROSHARES ULTRA M|30.23
20110621|74347X559|SBM|1525|PROSHARES SHORT BASIC MATERIAL|38.37
20110621|74347X567|FXP|19603|PROSHARES TR ULTRASHORT FTSE C|29.25
20110621|74347X575|EEV|16773|PROSHARES ULTRASHORT MSCI EMER|32.31
20110621|74347X583|SRS|245024|PROSHAES ULTRASHORT REAL ESTAT|14.70
20110621|74347X591|DUG|271836|PROSHARES ULTRASHORT OIL & GAS|31.14
20110621|74347X617|SMN|792|PROSHARES ULTRASHORT BASIC MAT|19.43
20110621|74347X641|REK|87610|PROSHARES SHORT REAL ESTATE|36.29
20110621|74347X658|YXI|418|PROSHARES TR SHORT FTSE CHINA |42.77
20110621|74347X666|SQQQ|6606|PROSHARES ULTRAPRO SHORT QQQ|29.41
20110621|74347X682|SMDD|348|PROSHARES TRUST PROSHRS ULTRAP|22.64
20110621|74347X690|SRTY|120902|PROSHARES TRUST PROSHRS ULTRAP|19.85
20110621|74347X708|EZJ|658|PROSHARES TR ULTRA MSCI JAPAN |63.67
20110621|74347X799|URTY|3523|PROSHARES TRUST PROSHRS ULTRAP|77.66
20110621|74347X831|TQQQ|49908|PROSHARES ULTRAPRO QQQ|70.35
20110621|74347X849|TBF|270|PROSHARES TRUST SHORT 20+ TREA|41.33
20110621|74347X856|SPXU|145389|PROSHARES TR PROSHARES ULTRAPR|17.23
20110621|74347X864|UPRO|89870|PROSHARES TRUST PROSHARES ULTR|71.32
20110621|74347X880|XPP|97|PROSHARES TR ULTRA FTSE CHINA |68.82
20110621|74348A103|SIJ|26|PROSHARES ULTRASHORT INDUSTRIA|46.74
20110621|74348A202|TWM|167725|PROSHARES ULTRASHORT RUSSELL 2|46.17
20110621|74348A301|EPV|29615|PROSHARES TR ULTRASHORT MSCI E|47.71
20110621|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|48.88
20110621|743606105|PRSP|3734|PROSPERITY BANCSHARES INC|43.22
20110621|743674103|PL|3163|PROTECTIVE LIFE CORP|22.04
20110621|743674400|PLPRD|442|PROTECTIVE LIFE CORP 7.25% CAP|25.06
20110621|743674509|PLP|3|PROTECTIVE LIFE CORP 8% SR NTS|23.29
20110621|743697104|PPTIQ|355200|PROTEIN POLYMER TECHNLGS INC|.
20110621|74371E105|TXTM|265530|PROTEXT MOBILITY, INC. COMMON |0.08
20110621|74373C206|PUMD|3268|ProUroCare Medical, Inc. New C|1.00
20110621|74373F100|PVCT|38037|PROVECTUS PHARMACEUTICAL INC|1.05
20110621|743815102|PRSC|424|PROVIDENCE SERVICE CORP|12.45
20110621|74386T105|PFS|2146|PROVIDENT FINANCIAL SERVICES I|13.80
20110621|74386V100|PVX|28632|PROVIDENT ENERGY LTD NEW (CDA)|8.23
20110621|744121104|PVHO|2000|PROVISION HOLDING, INC. COM ST|0.05
20110621|744320409|PFK|3950|PRUDENTIAL FIN'L, INC.|28.40
20110621|74435K204|PUK|3509|PRUDENTIAL PLC ADS (REP 2 ORD)|22.79
20110621|74440L106|PRYMY|510|Prysmian S.P.A., Milano Unspon|9.96
20110621|744573106|PEG|4341|PUB SVC ENTERPRISE GROUP INC|31.66
20110621|74460D109|PSA|204|PUBLIC STORAGE (MARYLAND)|112.19
20110621|74460D141|PSAPRQ|12|PUBLIC STORAGE DEPOSITARY SHS |25.56
20110621|74460D158|PSAPRP|126|PUBLIC STORAGE DEPOSITARY SHS |25.50
20110621|74460D182|PSAPRO|99|PUBLIC STORAGE DEP SHS (USA)|26.58
20110621|74460D190|PSAPRN|400|PUB STRG DPE SHS RPTNG 1/100 O|25.99
20110621|74460D299|PSAPRICL|15262|PUBLIC STORAGE|25.35
20110621|74460D323|PSAPRH|120|PUBLIC STORAGE|25.23
20110621|74460D398|PSAPRE|611|PUB STORAGE DEP SHS REP 1/1000|25.17
20110621|74460D430|PSAPRD|1317|PUB STORAGE DEPSITARY SHRS RPT|24.89
20110621|74460D497|PSAPRA|890|PUB STORAGE 6.125% CUM PFD SER|24.96
20110621|74460D554|PSAPRX|69|PUBLIC STORAGE|25.08
20110621|74463M106|PUBGY|15|PUBLICIS SA ADS (1 ADS = 1C0M)|27.40
20110621|744674300|PUDA|1254416|PUDA COAL INC (DE)|6.00
20110621|74586W106|PULS|3366|PULSE ELECTRONICS CORP COM STK|4.39
20110621|745861104|PLSB|5386|THE PULSE BEVERAGE CORPORATION|1.11
20110621|745867101|PHM|2598|PULTEGROUP,INC COMMON STOCK|7.29
20110621|746091107|PFTI|150688|PURADYN FILTER TECHNOLOGIES IN|0.05
20110621|74621T100|PURE|6757|PURE BIOSCIENCE INC COM STK (D|0.90
20110621|746228303|PCYO|782|PURE CYCLE CORP NEW|3.00
20110621|74624D102|PSRU|4522|PURESPECTRUM, INC. COMMON STOC|.
20110621|746853100|PPT|2186|PUTNAM PREMIER INC TR SBI|6.38
20110621|746922103|PMO|2622|PUTNAM MUNI OPPORTUNITIES TR|11.37
20110621|74727D306|QADA|1|QAD INC CLA A COM STK|10.18
20110621|74729D106|QSGIQ|18514|QSGI INC COM|0.23
20110621|747301109|QUAD|272|QUAD/GRAPHICS, INC CLASS A COM|40.95
20110621|74731Q103|PZN|1109|PZENA INVESTMENT MANAGEMENT, I|5.37
20110621|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110621|74732N109|QNXC|289|QENEX COMMUNICATIONS INC COM S|.
20110621|74733C102|QRXPY|1540|Qrxpharma Ltd, Sydney Sponsore|8.83
20110621|74733X106|QADMF|968|QUADRA FNX MNG LTD COM SHS (CD|13.43
20110621|74734L101|QING|234|QINGDAO FOOTWEAR INC COM STK (|0.09
20110621|74734M109|QIHU|26050|QIHOO 360 TECHNOLOGY CO LTD AD|16.75
20110621|74734R108|QRE|419|QR ENERGY LP UNIT LTD PARTNERS|20.07
20110621|74735A104|QFOR|455|QUADRANT 4 SYS CORP COM STK (F|0.37
20110621|747525103|QCOM|1164|QUALCOMM INC|53.48
20110621|747582104|QSII|1678|QUALITY SYS INC|79.95
20110621|747619104|NX|3370|QUANEX BUILDING PRODUCTS CORP |15.79
20110621|74762L106|RTNSF|84300|QUANTITATIVE ALPHA TRADING INC|0.15
20110621|74765E208|QTWW|17879|QUANTUM FUEL SYS TECHNOLOGIES |3.31
20110621|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|7.21
20110621|74833W206|QPSA|147340|QUEPASA CORP|6.11
20110621|74834L100|DGX|1118|QUEST DIAGNOSTICS INC.|60.58
20110621|74835Y101|QCOR|150|QUESTCOR PHARMA INC|23.48
20110621|74837P108|QUIK|932|QUICKLOGIC CORPORATION|3.12
20110621|74838J101|QDEL|3458|QUIDEL CORP|15.00
20110621|749114104|QMCI|532|QUOTEMEDIA INC|0.05
20110621|74913G204|CTQ|150|QWEST CORP 7.375% NOTES DUE 20|25.03
20110621|749227104|RAS|14758|RAIT FINANCIAL TRUST COM|2.02
20110621|749227203|RASPRA|400|RAIT FINANCIAL TRUST 7.75% SER|21.98
20110621|74928P207|RBSPRG|672|RBS CAPITAL FUNDING TRUST VII |14.49
20110621|74955F106|RFMI|571|R F MONOLITHICS INC|1.19
20110621|749552105|RFIL|1179|RF INDUSTRIES LTD|3.70
20110621|749607107|RLI|2|RLI CORP|60.16
20110621|749660106|RES|9151|RPC INC|21.40
20110621|74972L102|RRR|54|RSC HOLDINGS, INC|11.33
20110621|74973W107|RTI|105|RTI INTL METALS INC(HLDG CO)|34.34
20110621|74975E303|RWEOY|101100|R W E AG SPONS ADR|53.42
20110621|74975J104|RVUE|429173|RVUE HLDGS INC COM STK (NV)|0.24
20110621|74975N105|RTIX|1272|BIOLOGICS, INC COM|2.69
20110621|74978T109|RXII|118840|RXI PHARMACEUTICALS CORP COM|0.95
20110621|749941100|RFMD|17235|RF MICRO DEVICES INC|5.38
20110621|750086100|RAX|200|RACKSPACE HOSTING, INC. COM|38.24
20110621|75025X100|RLGT|1020|Radiant Logistics, Inc. Common|2.27
20110621|750341109|RPC|87977|RADIENT PHARMACEUTICALS CORPOR|0.22
20110621|75040P108|ROIA|106|RADIO ONE INC CL A|1.95
20110621|75040P405|ROIAK|23048|RADIO ONE INC CL D NON VTG|1.90
20110621|750438103|RSH|2780|RADIOSHACK CORP|12.79
20110621|750468100|RDUFF|13995|RADIUS GOLD INC|0.57
20110621|750491102|RDNT|89|RadNet, Inc. Common Stock|4.30
20110621|75061P102|RAE|133675|RAE SYSTEMS INC|2.26
20110621|75130P109|RAM|15782|RAM ENERGY RESOURCES INC COM S|1.33
20110621|752344309|GOLD|251|RANDGOLD RESOURCES;ADS EACH RE|75.05
20110621|75281W101|RNGC|440|RANGER GOLD CORP COM STK (NV) |0.52
20110621|75339L206|RFMK|7685304|Rapid Fire Marketing Inc NEW C|.
20110621|75381M102|REE|93997|RARE ELEMENT RES LTD|10.16
20110621|75382F106|RPTP|11149|RAPTOR PHARMACEUTICAL CORP COM|6.41
20110621|754212108|RAVN|108|RAVEN INDUSTRIES INC|52.76
20110621|754907103|RYN|7133|RAYONIER INC (REIT)|63.06
20110621|755111507|RTN|1|RAYTHEON CO. (NEW)|49.02
20110621|75601N104|RSOL|60|REAL GOODS SOLAR, INC. CL A CO|2.50
20110621|75604L105|RLD|304037|REALD INC COM STK|24.59
20110621|756109104|O|53|REALTY INCOME CORP|33.63
20110621|756109609|OPRD|200|REALTY INCOME CORP PFD SER D 7|25.98
20110621|756420105|RBTI|11853|Red Branch Technologies, Inc. |0.01
20110621|756577102|RHT|2527|RED HAT INC|41.95
20110621|756764106|RLH|508|RED LION HOTELS CORPORATION CO|7.57
20110621|75689M101|RRGB|165|RED ROBIN GOURMET BURGERS INC |33.71
20110621|75734R105|FRZ|19|REDDY ICE HOLDINGS, INC.|2.73
20110621|757370101|RFLXY|604|REDFLEX HLDGS LTD SPONORED ADR|15.65
20110621|75746K106|RHWKF|7000|REDHAWK RES INC (F)|0.52
20110621|757479100|REDF|132099|REDIFF.COM INDIA LTD ADS|7.62
20110621|757736103|RPBC|5000|Redpoint Bio Corporation Commo|0.03
20110621|75777X100|RWCB|29|Redwood Capital Bancorp (CA) C|5.50
20110621|758075402|RWT|3841|REDWOOD TST INC|15.17
20110621|758205207|RUK|949|REED ELSEVIER PLC CORP SPONS A|34.71
20110621|758338107|REED|23266|REEDS, INC. COM STK|1.90
20110621|75866Q107|REFG|10995|REFILL ENERGY INC COM STK (NV)|.
20110621|758766109|RGC|8037|REGAL ENTERTAINMENT GRP CLASS |11.94
20110621|758849103|REG|1830|REGENCY CENTERS CORP|42.93
20110621|758849301|REGPRC|75|REGENCY CENTERS CORP 7.45% SER|25.09
20110621|758849608|REGPRE|34|REGENCY CENTERS CORP 6.70% SER|24.45
20110621|75885Y107|RGNC|1422|REGENCY ENERGY PARTNERS LP COM|25.07
20110621|75886F107|REGN|1668|REGENERON PHARMACEUTICALS INC |53.21
20110621|75886X108|RGRX|5000|REGENERX BIOPHARMACEUTICALS|0.21
20110621|75886X116|RGNXW|4000|REGENERX BIOPHARMACEUTICALS IN|.
20110621|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110621|75887Q102|RGIN|52056|REGENICIN INC COM STK (NV)|0.22
20110621|75902E100|RKH|100|REGIONAL BK HLDRS TST|77.22
20110621|7591EP100|RF|39251|REGIONS FINANCIAL CORP (NEW)|6.19
20110621|75915G100|RGLSF|20408|REGULUS RES INC) CDA (CANADA|1.01
20110621|759351604|RGA|526|REINSURANCE GROUP OF AMERICA, |60.56
20110621|75968L105|RLRN|114|RENAISSANCE LEARNING INC|11.88
20110621|75971J105|RNSGF|958|RENAISSANCE GOLD INC|1.98
20110621|75971T103|SOL|1287|RENESOLA LTD SPONSORED ADS (VG|4.61
20110621|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.35
20110621|759892102|RENN|226|RENREN INC SPONSORED ADR RESPT|7.60
20110621|76009N100|RCII|168|RENT-A-CENTER INC|29.19
20110621|760112102|RTK|27806|RENTECH, INC|0.85
20110621|76026T205|REPYY|2063|REPSOL YPF SA ADS(RP 1 CAP SH)|31.87
20110621|760281204|RBCAA|303|REPUBLIC BANCORP INC CL A|19.46
20110621|760975102|RIMM|128378|RESEARCH IN MOTION LTD|25.89
20110621|761102102|RSRV|5|RESERVE PETE CO|377.00
20110621|761125103|RSERF|15000|Reservoir Cap Corp Common shar|1.05
20110621|761152107|RMD|21223|RESMED INC|31.28
20110621|76116A116|RENWS|3848|RESOLUTE ENERGY CORPORATION WA|3.40
20110621|76120W302|RSO|1094|RESOURCE CAPITAL CORP|6.43
20110621|76123U105|RGDX|150|RESPONSE GENETICS, INC COMMON |2.86
20110621|76128M108|RVXCF|380|RESVERLOGIX CORP|1.56
20110621|76131K107|RTPRQ|897|Retail Pro Inc Common Stock|0.01
20110621|76131N101|ROIC|525|RETAIL OPPORTUNITY INVESTMENTS|10.70
20110621|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.73
20110621|761396506|RWW|240|REVENUESHARES FINANCIAL SECTOR|28.60
20110621|761396605|RTR|100|REVENUESHARES ADR FUND|37.94
20110621|761505205|RVM|700|REVETT MINERALS INC NEW COMMON|4.21
20110621|761525609|REV|120|REVLON INC CL A COMMON|15.41
20110621|76154Q106|RMCP|222|REVOLUTIONS MEDICAL CORP COM S|0.30
20110621|761565100|REXX|176|REX ENERGY CORP COM STK (DE)|10.00
20110621|761640101|RNN|18551|REXAHN PHARAMACEUTICALS, INC|1.24
20110621|761713106|RAI|300|REYNOLDS AMERICAN INC (HOLDING|38.25
20110621|76547T106|RIC|331|RICHMONT MINES INC.|6.49
20110621|766582100|RNET|2289|RIGNET INC, COM STK|17.47
20110621|76689T104|RIOAF|1134|RIO ALTO MNG LTD NEW COM SHS (|2.14
20110621|766910103|RIOCF|130|RIOCAN REAL ESTATE TRUST UT|26.05
20110621|767204100|RIO|14807|RIO TINTO PLC ADS (4 ORD SHS) |66.37
20110621|767744105|RBA|79255|RITCHIE BROS.AUCTIONEERS INC|25.62
20110621|767754104|RAD|205246|RITE AID CORP|1.10
20110621|768573107|RVBD|72|RIVERBED TECHNOLOGY, INC COM|31.62
20110621|772739207|RKT|298|ROCK-TENN COMPANY CL-A|62.66
20110621|773903109|ROK|43|ROCKWELL AUTOMATION INC.|79.79
20110621|774188106|RCKB|2128|ROCKVILLE FINANCIAL INC COM ST|9.72
20110621|77434W103|RDIAF|3100|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110621|774374102|RMTI|525|ROCKWELL MEDICAL TECHNOLGS INC|14.59
20110621|774429104|RNTL|6251934|ROCKWOOD NATIONAL CORP|.
20110621|774515100|RCKY|655|ROCKY BRANDS INC COM STK|11.51
20110621|77487R100|RODM|2643|RODMAN & RENSHAW CAPITAL GROUP|1.27
20110621|775109200|RCI|541|ROGERS COMMUNICATIONS INC CL-B|36.68
20110621|775781206|RYCEY|6|ROLLS ROYCE HLDNGS PLC SPONS A|48.23
20110621|775903206|RTRAF|29730|ROMARCO MINERALS INC NEW|1.84
20110621|776696106|ROP|81|ROPER INDUSTRIES INC.|80.42
20110621|778296103|ROST|2530|ROSS STORES INC|76.11
20110621|778791202|RTBC|329|ROTOBLOCK CORPORATION NEW COMM|0.20
20110621|779376102|ROVI|887|ROVI CORPORATION COM STK (DE) |54.14
20110621|779382100|RDC|1817|ROWAN COMPANIES INC|35.96
20110621|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.69
20110621|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110621|78009L209|TRNM|1029|ROYAL BK SCOTLAND N V RBS US M|25.46
20110621|78009L308|TRND|2159|RBS US LARGE CAP TRENDPILOT ET|26.26
20110621|78009L407|TBAR|317|ROYAL BANK OF SCOTLAND NV|27.93
20110621|780097689|RBS|14490|ROYAL BK SCOTLAND GROUP PLC AD|12.56
20110621|780097713|RBSPRT|191|ROYAL BANK OF SCOTLAND GRP PLS|18.05
20110621|780097739|RBSPRS|889|ROYAL BANK OF SCOTLAND GRP PLC|17.10
20110621|780097747|RBSPRR|1245|Royal Bank of Scotland Group P|16.17
20110621|780097754|RBSPRQ|78|ROYAL BANK OF SCOTLAND GP PLC |17.13
20110621|780097770|RBSPRN|34300|ROYAL BK SCOTLAND GROUP PLC AD|16.97
20110621|780097804|RBSPRF|770|ROYAL BK OF SCOTLAND GP ADS F |23.34
20110621|780259107|RDSB|7187|ROYAL DUTCH SHELL PLC ADS ( EA|69.29
20110621|780259206|RDSA|1001|ROYAL DUTCH SHELL PLC SPON ADR|68.70
20110621|78026P100|ROYE|40016|ROYAL ENERGY RESOURCES, INC CO|0.02
20110621|780287108|RGLD|1272|ROYAL GOLD INC|56.39
20110621|78074G200|ROYL|17077|ROYALE ENERGY INC|2.56
20110621|78080N108|FUND|479|ROYCE FOCUS TRUST INC|7.41
20110621|780911103|RBY|3432|RUBICON MENERALS CORP (F)|3.98
20110621|780915302|RMTPRA|12|ROYCE MICRO CAP TR INC|25.20
20110621|78112T107|RBCN|96056|RUBICON TECHNOLOGY INC COM STK|16.15
20110621|78116P101|RBYC|15031|RUBY CREEK RESOURCES INC. COM |1.02
20110621|781258108|RDK|67|RUDDICK CORP|43.16
20110621|781295100|RUE|1238|RUE21 INC COM STK (DE)|30.50
20110621|781586102|RFXRF|1000|RUNNING FOX RESOURCE CP|0.18
20110621|781903604|RUSMF|20|RUSSELL METALS INC|23.89
20110621|782474563|SHBT|18|RUSSELL 2000 HIGH BETA ETF|46.82
20110621|782474571|SLBT|200|RUSSELL 2000 LOW BETA ETF|48.73
20110621|782474639|HVOL|14|RUSSELL 1000 HIGH VOLATILITY|47.47
20110621|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|48.53
20110621|782474696|LWPE|387|RUSSELL LOW P/E ETF|47.52
20110621|782474712|EQIN|100|RUSSELL EQUITY INCOME ETF|47.81
20110621|782474746|CONG|5453|RUSSELL CONSISTENT GROWTH ETF |47.39
20110621|782474753|AGRG|25|RUSSELL AGGRESSIVE GROWTH ETF |46.99
20110621|783332109|RUTH|391|RUTHS HOSPITALITY GROUP INC CO|5.49
20110621|783549108|R|1608|RYDER SYSTEM INC|52.61
20110621|78355W106|RSP|79436|RYDEX S & P EQUAL WEIGHT ETF|48.82
20110621|78355W205|XLG|6|RYDEX RUSSELL TOP 50 ETF|89.79
20110621|78355W304|RPV|2230|RYDEX ETF TR RYDEX S&P 500 PUR|30.28
20110621|78355W544|EWEF|356|RYDEX MSCI EAFE EQUAL WEIGHT E|40.58
20110621|78355W585|EWRS|1846|RYDEX RUSSELL 2000 EQUAL WEIGH|31.55
20110621|78355W601|RFG|97|RYDEX ETF TR RYDEX S&P MIDCAP |83.84
20110621|78355W700|RZV|131|RYDEX ETF TR RYDEX S&P SMALLCA|38.02
20110621|78355W767|RSW|31979|RYDEX ETF TR INVERSE S&P 500 2|35.78
20110621|78355W783|RSU|239|RYDEX 2X|42.46
20110621|78355W791|RYU|394|S&P EQUAL WEIGH UTILITIES RYDE|53.91
20110621|78355W809|RZG|100|RYDEX ETF TR RYDEX S&P SMALLCA|49.96
20110621|78355W817|RYT|107|S&P EQUAL WEIGHT TECHNOLOGY RY|52.98
20110621|783764103|RYL|6017|RYLAND GROUP INC|16.88
20110621|783859101|STBA|42|S & T BANCORP INC|17.98
20110621|78390X101|SAI|5873|SAIC INC COM|16.52
20110621|78401V102|SCBT|639|SCBT FINANCIAL CORPORATION|28.37
20110621|78402S108|SCIA|1705|SCI Engineered Materials, Inc.|2.95
20110621|78403A106|SCOXQ|5774|SCO GROUP INC (THE)|0.02
20110621|78404K202|SCGQU|20|SCG FINANCIAL ACQUISTION CORP |9.90
20110621|784179202|SGDH|18280|SGD Holdings, Ltd. Common Stoc|0.05
20110621|784305104|SJW|290|SJW CORP|23.24
20110621|78440L107|SKTO|5000|SK3 Group, Inc. Common Stock|.
20110621|78440X101|SLG|8984|SL GREEN REALTY CORP|84.28
20110621|78442P106|SLM|1823|SLM CORPORATION VOTING COM|16.31
20110621|78442P403|OSM|654|SLM CORP CPI LINKED NT FLTG RA|22.94
20110621|78442P601|ISM|1040|SLM CORPORATION 6.398% CPI LKD|22.79
20110621|78455R106|SVTMY|42|SM Investments Corporation Uns|61.80
20110621|784589103|SMTP|577|SMTP INC COM (DE)|1.35
20110621|78462F103|SPY|5501092|SPDR S&P 500 ETF TR|127.70
20110621|78463M107|SPSC|16|SPS COMMERCE INC COM STK (DE) |15.92
20110621|78463V107|GLD|24865|SPDR GOLD TR, SPDR GOLD SHS|150.03
20110621|78463X400|GXC|100|SPDR INDEX SHS FUND SPDR S&P C|73.32
20110621|78463X533|EDIV|22|SPDR S&P EMERGING DIVIDENDS ET|53.05
20110621|78463X541|GNR|1381|SPDR S&P GLOBAL NATURAL RESOUR|56.27
20110621|78463X558|RBL|280|SPDR INDEX SHS FDS S&P RUSSIA |35.40
20110621|78463X608|GUR|547|SDPR SER TR SPDR S&P EUROPEAN |50.17
20110621|78463X632|IPU|169|SPDR S&P INTERNATIONAL UTILITI|19.67
20110621|78463X640|IST|415|SPDR S&P INTERNATIONAL TELECOM|25.03
20110621|78463X657|IPK|360|SPDR S&P INTERNATIONAL TECHNOL|25.59
20110621|78463X681|IRY|62382|SPDR S&P INTERNATIONAL HEALTH |32.66
20110621|78463X715|IPW|2|SPDR S&P INTERNATIONAL ENERGY |27.24
20110621|78463X749|RWO|1108|SPDR DOW JONES GLOBAL REAL EST|38.74
20110621|78463X756|EWX|65|SPDR S&P EMERGING MARKETS SMAL|52.17
20110621|78463X772|DWX|43|SPDR INDEX SHS FDS S&P INTL DI|57.26
20110621|78463X848|CWI|90|SPDR SER TR SPDR MSCI ACWI EX |33.04
20110621|78463X863|RWX|12222|SPDR DOW JONES INTERNATIONAL R|39.19
20110621|78463X889|GWL|513|SPDR SER TR FDS SPDR S&P WORLD|25.47
20110621|78464A144|CBND|198|SPDR SER TR BARCLAYS CAP ISSUE|30.76
20110621|78464A201|SLYG|220|SPDR S&P 600 SMALL CAP GROWTH |114.80
20110621|78464A292|PSK|1180|SPDR SER TR WELLS FARGO PFD ST|45.22
20110621|78464A300|SLYV|248|SPDR S&P 600 SMALL CAP VALUE E|68.25
20110621|78464A318|VRD|759|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20110621|78464A334|BWZ|14329|SPDR BARCLAYS SHORT TERM INTER|38.95
20110621|78464A359|CWB|1166|SPDR BARCLAYS CAP CONV SECS ET|40.42
20110621|78464A367|LWC|325|SPDR SER TR BARCLAYS CAPITAL L|36.40
20110621|78464A375|ITR|20626|SPDR SER TR BARCLAYS CAP INTER|33.44
20110621|78464A391|EBND|1976|SPDR BARCLAYS CAPITAL EMERGING|31.92
20110621|78464A409|SPYG|878|SPDR|57.87
20110621|78464A417|JNK|393786|SPDR BARCLAYS CAP HIGH YIELD B|39.49
20110621|78464A425|SHM|2075|SPDR NUVEEN BARCLAYS CAP SHORT|24.20
20110621|78464A433|INY|1434|SPDR NUVEEN BARCLAYS CAP N Y M|22.52
20110621|78464A441|CXA|56955|SPDR NUVEEN BARCLAYS CAP CALIF|22.39
20110621|78464A458|TFI|2700|SPDR NUVEEN BARCLAYS CAP MUN B|22.76
20110621|78464A474|SCPB|127|SPDR SER BARCLAYS CAP SHT TERM|30.52
20110621|78464A516|BWX|239|SPDR BARCLAYS CAP INTL TREAS B|61.82
20110621|78464A532|XTN|28|SPDR SER TR S&P TRANSN ETF|51.21
20110621|78464A581|XHE|5390|SPDR SER TR S&P HEALTH CARE EQ|53.61
20110621|78464A656|IPE|1186|SPDR SER TR SPDR BARCLAYS CAP |54.55
20110621|78464A664|TLO|276|SPDR BARCLAYS CAP LONG TERM TR|57.72
20110621|78464A698|KRE|110467|SPDR KBW REGIONAL BANKING ETF |25.08
20110621|78464A706|DGT|117|SPDR GLOBAL DOW ETF|57.01
20110621|78464A714|XRT|3767687|SPDR SERIES TR SPDR S&P RETAIL|51.71
20110621|78464A730|XOP|849045|SPDR SER TR OIL & GAS EXPLORAT|54.71
20110621|78464A755|XME|1516371|SPDR SER TR SPDR S&P METALS & |63.46
20110621|78464A771|KCE|251|SPDR KBW CAPITAL MARKETS ETF|34.71
20110621|78464A789|KIE|1501|SPDR KBW INSURANCE ETF|40.33
20110621|78464A797|KBE|536998|SPDR KBW BANK ETF|23.43
20110621|78464A805|TMW|94|SPDR DOW JONES TOTAL MARKET ET|95.87
20110621|78464A847|EMM|2421|SPDR DOW JONES MID CAP ETF|61.72
20110621|78464A854|ELR|2486|SPDR DOW JONES LARGE CAP ETF|60.13
20110621|78464A862|XSD|716|SPDR TR SER SPDR S&P SEMICONDU|52.04
20110621|78464A870|XBI|548|SPDR SER TR SPDR S&P BIOTECH E|69.91
20110621|78464A888|XHB|310373|SPDR SERIES TR SPDR S&P HOMEBU|17.68
20110621|78464C108|SPOM|82|SPO MEDICAL INC.|0.07
20110621|78464R105|SRX|2086|SRA INTERNATIONAL INC CL-A|31.11
20110621|78467X109|DIA|15304|SPDR DOW JONES INDL AVERAGE ET|120.55
20110621|78467Y107|MDY|102530|SPDR S&P MIDCAP 400 ETF TR UTS|170.52
20110621|784774101|STEC|10234|STEC INC COM STK|16.81
20110621|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110621|784853103|SUFF|409092|SUFFER COM STK (NV)|0.01
20110621|784932600|SABA|561|SABA SOFTWARE INC|8.53
20110621|784933103|SGRP|11421|SPAR GROUP INC|1.11
20110621|78503N107|SWS|500|SWS GROUP INC|5.83
20110621|78505P100|SXCI|1667|SXC HEALTH SOLUTIONS CORP COM |55.52
20110621|785060104|SYBT|200|S.Y. BANCORP,INC|23.12
20110621|78573L106|SBRA|41|SABRA HEALTH CARE REIT INC|16.75
20110621|786327106|SADL|28|SADLIER (WILLIAM H) INC|39.75
20110621|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.34
20110621|786514208|SWY|4029|SAFEWAY INC|22.80
20110621|78663S102|SGPYY|325|SAGE GROUP PLC UNSPONSORED ADR|18.03
20110621|78667R100|SAGE|424|SAGEBRUSH GOLD LTD COM STK (NV|1.11
20110621|790148100|JOE|132111|ST.JOE COMPANY(THE)|19.04
20110621|790849103|STJ|2827|ST. JUDE MEDICAL INC.|49.30
20110621|79376W208|SAPMY|79|Saipem Spa San Donato Milanese|24.72
20110621|79377W108|SKS|3638|SAKS INCORPORATED|10.84
20110621|79380Q106|SKAS|4969|SAKER AVIATION INC COM STK (NV|0.09
20110621|79466L302|CRM|1418|SALESFORCE.COM INC|139.45
20110621|79471T100|SMF|4895|SALIENT MLP & ENERGY INFRASTRU|25.13
20110621|795435106|SLXP|3175|SALIX PHARMACEUTICALS LTD DEL |36.69
20110621|79546E104|SBH|1324|SALLY BEAUTY HLDGS INC|16.80
20110621|795912104|SMXMF|4850|SAMEX MINNING CORP (F)|1.08
20110621|796043107|SSN|10519|Samson Oil & Gas Limited Spons|2.48
20110621|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|18.74
20110621|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|20.60
20110621|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.60
20110621|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.53
20110621|798241105|SJT|1600|SAN JUAN BASIN ROYALTY TR|23.19
20110621|800013104|SAFM|6645|SANDERSON FARMS INC|44.72
20110621|80007P307|SD|29163|SANDRIDGE ENERGY, INC.|10.32
20110621|80007R105|SCHYY|952|SANDS CHINA LTD UNSPONSORED AD|24.07
20110621|80007T101|SDT|146|SANDRIDGE MISSISSIPPIAN TR I|25.36
20110621|800422107|JBSS|960|SANFILIPPO (JOHN B) & SON INC |8.54
20110621|800677106|SGMO|632|SANGAMO BIOSCIENCES INC|5.59
20110621|80105N113|GCVRZ|435|SANOFI CONTINGENT VAL RTS EXP |2.39
20110621|80201E108|SFEG|9679|Santa Fe Gold Corporation Comm|0.90
20110621|80281R706|STDPRA|336|SANTANDER FIN PREF S.A. UNIPER|24.76
20110621|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|23.36
20110621|803054204|SAP|42656|SAP AG ADS (EA REPSTG 1 COM SH|60.84
20110621|803069202|SPP|290|SAPPI LTD ADS(RP 1 0RD SH)|5.11
20110621|803720101|SRSR|15611|Sarissa Resources Inc. Common |0.04
20110621|803866300|SSL|142|SASOL LTD SPONSORED ADR|51.15
20110621|803893106|SATC|1205|SATCON TECHNOLOGY CORP|2.00
20110621|80409R109|MJH|200|MSDW STRUCTURED ASSET CP SATUR|24.65
20110621|804098101|SAYCY|98|SATYAM COMPUTER SERVICES LTD A|3.68
20110621|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|20.37
20110621|80411E203|DKQ|428|SATURNS MS STRUCTURED ASSET CP|24.49
20110621|80411U207|HJG|220|SATURNS GOLDMAN SACHS GRP INC |24.10
20110621|80411Y209|HJJ|400|MS STRKD AST CORP SATURN SACHS|23.08
20110621|804111201|HJL|715|SATURNS SER 2004-6 6% DEFER CL|23.89
20110621|804113207|HJA|1331|HERTZ CORP (THE) DEB BDK SER 2|25.49
20110621|80412A200|HJN|480|SATURNS GOLDMAN SACHS CAP I SE|23.92
20110621|804137107|SHS|50|SAUER-DANFOSS INC|43.97
20110621|804395200|BFSPRA|1085|SAUL CTRS INC DEPOSITARY SHS R|25.36
20110621|804689107|NVAE|78891817|SAVANNA EAST AFRICA INC COM ST|.
20110621|80517Q100|SVNT|14244|SAVIENT PHARMACEUTICALS INC|6.79
20110621|80517R207|SVMI|51582|SAVI MEDIA GROUP, INC|.
20110621|80534P200|SNVP|2950|Savoy Energy Corporation Commo|.
20110621|805430105|SAVW|65693|SAVWATT USA, INC. COMMON STOCK|.
20110621|80589M102|SCG|1127|SCANA CORPORATION (NEW)|38.95
20110621|80589M201|SCU|184|SCANA CORP 2009 SER A 7.70% EN|28.30
20110621|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110621|806037107|SCSC|11|SCANSOURCE INC|34.32
20110621|806407102|HSIC|472|SCHEIN (HENRY) INC|71.06
20110621|806732103|SCTN|22|SCHIMATIC TECH INC|.
20110621|806857108|SLB|5145|SCHLUMBERGER LTD|82.13
20110621|80687P106|SBGSY|304|Schneider Electric Sa Unsponso|15.69
20110621|807863105|SCHS|2245|SCHOOL SPECIALTY INC|13.78
20110621|808513105|SCHW|3654|SCHWAB CHARLES CORP|16.10
20110621|808524102|SCHB|1700|SCHWAB STRATEGIC TR US BROAD M|30.91
20110621|808524201|SCHX|3550|SCHWAB STRATEGIC TR US LARGE-C|30.43
20110621|808524300|SCHG|32|SCHWAB STRATEGIC TR US LARGE-C|30.40
20110621|808524409|SCHV|354|SCHWAB STRATEGIC TR US LARGE-C|28.94
20110621|808524508|SCHM|10|SCHWAB STRATEGIC U.S. MID-CAP |25.72
20110621|808524805|SCHF|589|SCHWAB STRATEGIC TR INTL EQTY |27.96
20110621|808524847|SCHH|1499|SCHWAB STRATEGIC U.S. REIT ETF|27.34
20110621|808524888|SCHC|592|SCHWAB STRATEGIC TR INTL SMALL|29.09
20110621|808649305|SCNTQ|8|SCIENT INC - NEW|.
20110621|80908T101|SQI|100|SCIQUEST, INC. COMMON STOCK|16.85
20110621|809163108|SCPJ|80|SCOPE INDUSTRIES|210.00
20110621|80918Q105|SRPX|1|SCORPEX INC COM STK (NV)|1.60
20110621|80933A101|OILXD|17000|SCOTOIL PETROLEUM LTD. ORDINAR|0.03
20110621|811065101|SNI|4686|SCRIPPS NETWORKS INTERACTIVE I|46.57
20110621|811543107|SEB|1|SEABOARD CORP MASS|2398.00
20110621|811707306|SBCF|2535| SEACOAST BKG CORP FLA|1.65
20110621|811733104|SFRX|6097|SEAFARER EXPLORATION CORP. COM|0.02
20110621|811904101|CKH|800|SEACOR HOLDINGS INC|94.43
20110621|811916105|SA|38861|SEABRIDGE GOLD INC|25.87
20110621|81201R107|HAWKQ|2025|SEAHAWK DRILLING INC COM STK (|5.72
20110621|81211K100|SEE|441|SEALED AIR CORP(NEW)|22.90
20110621|812139301|ZZ|6942|SEALY CORPORATION COM|2.42
20110621|812224202|SRCH|1909|SEARCHLIGHT MINERALS CORP NEW |0.44
20110621|812231108|SRCP|911|SEARCHPATH HSC, INC. COMMON ST|.
20110621|812350106|SHLD|63279|SEARS HOLDINGS|75.13
20110621|813084100|SMXI|300000|SEBRING SOFTWARE, INC. COMMON |0.40
20110621|81369Y100|XLB|521936|SELECT SECTOR SPDR FD-MATERIAL|36.95
20110621|81369Y209|XLV|3550115|SELECT SECTOR SPDR FUND-HEALTH|35.13
20110621|81369Y308|XLP|1071364|CONSUMER STAPLES SECTOR SPDR|31.37
20110621|81369Y407|XLY|2335|SELECT SECTOR SPDR-CONSUMER DI|38.28
20110621|81369Y506|XLE|2097577|ENERGY SECTOR SPDR|71.89
20110621|81369Y605|XLF|18578146|FINANCIAL SECTOR SPDR|14.88
20110621|81369Y704|XLI|156681|INDUSTRIAL SECTOR SPDR|35.76
20110621|81369Y803|XLK|2162|TECHNOLOGY SECTOR SPDR|24.55
20110621|81369Y886|XLU|112543|UTILITIES SECTOR SPDR|33.18
20110621|81373R109|SCRA|102966|SECUREALERT, INC. COMMON STOCK|0.09
20110621|81616X103|SCSS|3780|SELECT COMFORT CORP|16.48
20110621|81619Q105|SEM|1000|SELECT MEDICAL HOLDINGS CORPOR|9.54
20110621|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|39.42
20110621|816636203|SMH|116763|SEMICONDUCTOR HOLDERS TR DEP R|32.43
20110621|816645105|LEDS|325|SEMILEDS CORP COM|7.19
20110621|816850101|SMTC|277|SEMTECH CORP|24.33
20110621|816851109|SRE|1932|SEMPRA ENERGY|53.27
20110621|816857106|CSWG|5807|SEN YU INTERNATIONAL HOLDINGS,|0.05
20110621|817208408|SNT|2347|SENESCO TECHNOLOGIES INC|0.28
20110621|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.99
20110621|81724Q107|SNMX|308|SENOMYX INC|5.00
20110621|81730Y102|SPLM|10379|SENTRY PETROLEUM LTD COM STK (|2.98
20110621|817323108|SQNS|49|SEQUANS COMMUNICATIONS S A ADS|12.28
20110621|817337405|SQNM|318914|SEQUENOM INC NEW|7.37
20110621|817565104|SCI|19|SERVICE CORP INTL|10.99
20110621|81783H105|SVNDY|2|Seven & I Holdings Co Ltd Unsp|54.02
20110621|81783J101|SVN|967|7 DAYS GROUP HOLDINGS LTD ADS |16.65
20110621|81811M100|SVBI|71|SEVERN BANCORP INC ANNAPOLIS M|3.23
20110621|818542102|SYEV|25448|SEYCHELLE ENVIRNMT TECH.INC|0.28
20110621|818800104|SGSOY|143455|SGS SA ADR (SWITZERLAND)|18.81
20110621|819027103|SHKZ|56414|SHAKA SHOES INC COM STK|0.01
20110621|81932P107|SHMX|1200|SHAMIKA 2 GOLD, INC. COMMON ST|0.21
20110621|81941Q203|SNDA|1287|SHANDA INTERACTIVE ENTERTAINME|35.57
20110621|81941U105|GAME|2024|SHANDA GAMES LTD SPON ADR REPS|6.02
20110621|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.75
20110621|81943J108|SIELY|45|Shanghai Electric Group Co Ltd|10.32
20110621|81943P104|SHP|200|SHANGPHARMA CORP SPON ADR (CYM|10.00
20110621|819520107|SHCG|44203|SHAREWELL CAP GROUP INC COM ST|1.20
20110621|819882200|SHCAY|218|SHARP CORP ADR (U S)|8.69
20110621|820017101|SMED|2794|SHARPS COMPLIANCE CORP|4.04
20110621|82028K200|SJR|86|SHAW COMMS INC CL B NON-VT PRT|20.77
20110621|823014105|TFC|1644|SHELTON GTR CHINA FD SH BEN IN|7.39
20110621|82312B106|SHEN|319|SHENANDOAH TELECOMM CO.|17.81
20110621|82321P104|VALV|5564|Shengkai Innovations, Inc. Com|1.50
20110621|823213103|SDTH|41449|ShengdaTech, Inc. Common Stock|0.31
20110621|824348106|SHW|813|SHERWIN-WILLIAMS CO|82.90
20110621|824551105|SHECY|198|Shin-Etsu Chemical Co Ltd Unsp|50.54
20110621|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110621|824568109|BEST|506|SHINER INTERNATIONAL, INC. COM|0.96
20110621|824596100|SHG|697|SHINHAN FINL GRP CO LTD ADS(RE|90.19
20110621|82481R106|SHPGY|3128|SHIRE PLC AMERICAN DEPOSITARY |89.65
20110621|824889109|SCVL|64|SHOE CARNIVAL INC (IN)|28.50
20110621|825646102|SHTGY|10|SHUN TAK HLDGS LTD SPON ADR|5.54
20110621|82568P304|SFLY|12|SHUTTERFLY, INC|50.00
20110621|825726300|SIBNE|50|SIBERIAN ENERGY GROUP INC COM |0.20
20110621|826151102|SDRC|928|SIDNEY RESOURCES CORP|0.02
20110621|826197501|SI|12735|SIEMENS AKTIENGESELLSCHAFT ADS|131.08
20110621|82620E107|SLXN|100|Sielox, Inc. Common Stock|0.05
20110621|82620W107|SNNGF|72750|SIENNA GOLD, INC. (CDA)|0.39
20110621|826315103|SGCP|9954|Sierra Gold Corporation Common|.
20110621|826400103|SRMC|10|SIERRA MONITOR CORP|1.78
20110621|826479107|SIRG|1070|SIERRA RESOURCE GROUP INC COM |0.01
20110621|826516106|SWIR|500|SIERRA WIRELESS INC|11.74
20110621|82655M107|SIFY|70701|SIFY TECHNOLOGIES LTD ADS|4.00
20110621|826552101|SIAL|2998|SIGMA - ALDRICH CORP|67.65
20110621|826565103|SIGM|2686|SIGMA DESIGNS INC|7.96
20110621|826917106|SIGA|3087|SIGA TECHNOLOGIES INC|10.71
20110621|826919102|SLAB|3820|SILICON LABORATORIES INC|38.56
20110621|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110621|82706L108|SGI|1|SILICON GRAPHICS|14.73
20110621|827084864|SPIL|6174|SILICONWARE PRECISON IND ADS|6.02
20110621|827458100|SVBL|76200|SILVER BULL RESOURCES, INC|0.68
20110621|827692104|SDRG|8818|SILVER DRAGON RESOURCES INC.|0.12
20110621|82771R105|SFMI|5695|SILVER FALCON MINING, INC. CLA|0.07
20110621|827906207|SLGLF|41880|SILVERADO GOLD MINES LTD|.
20110621|82808P106|SQIFF|47087|SILVER QUEST RESOURCES COM|1.01
20110621|828229104|SSEBF|16252|SILVER SPRUCE RES INC|0.09
20110621|82823L106|SSRI|2180|SILVER STANDARD RES INC (F)|24.45
20110621|828336107|SLW|19790|SILVER WHEATON CORP|31.16
20110621|82835P103|SVM|102|SILVERCORP METALS INC COM (CAN|8.57
20110621|828426106|GGCRF|201415|SILVERMEX RESOURCES, INC. ORDI|0.62
20110621|82859P104|SCR|1557|SIMCERE PHARMACEUTICAL GROUP, |9.07
20110621|828599100|SIMC|965|SIMCLAR INC|0.12
20110621|828730200|SFNC|823|SIMMONS FIRST NATL CRP CL-A|25.36
20110621|828806109|SPG|8810|SIMON PROPERTIES GROUP INC|115.06
20110621|829073105|SSD|3730|SIMPSON MANUFACTURING CO INC|29.95
20110621|82920N104|SMEV|5075|Simulated Environment Concepts|.
20110621|82929L109|SGF|1259|SINGAPORE FUND INC|13.96
20110621|82929R304|SGAPY|2000|Singapore Telecommunications L|24.45
20110621|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|22.66
20110621|829293208|SINPY|90|SINGAPORE LAND LTD ADR|5.58
20110621|82930C106|SINGY|1007|Singapore Airlines Ltd Unspons|22.44
20110621|82932T107|SITO|6885|SINGLE TOUCH SYSTEMS INC. COMM|0.45
20110621|82934H101|SNOFF|2542|SINA-FOREST CORP SUB VTG(F)|2.79
20110621|82935L101|SIHI|1010|SINOHUB, INC (DE)|1.13
20110621|82935T104|SGAS|243400|Sino Gas International Holding|0.34
20110621|829355106|SIAF|900|SINO AGRO FOODS INC COMMON STO|1.01
20110621|829357102|SCOK|1633|SINOCOKING COAL & COKE CHEMICA|4.82
20110621|829359108|CTE|395|SINOTECH ENERGY LTD ADS|4.17
20110621|82936G200|SCEI|496065|SINO CLEAN ENERGY INC COM STK |1.24
20110621|82936V108|SGLA|985|Sino Green Land Corporation Co|0.15
20110621|82936W106|SIBO|20|SINO BON ENTMT INC COM STK (NV|0.02
20110621|829400100|SINX|103884|SIONIX CORP|0.12
20110621|830561106|SKSBY|115|Skanska A B Ser B Free Unspons|16.63
20110621|830566105|SKX|1808|SKECHERS USA INC|14.50
20110621|830695102|SKNY|23049|Skinny Nutritional Corp. Commo|0.05
20110621|83083F102|SKPI|575|SKY PETROLEUM, INC.|0.40
20110621|83084G109|MOBI|26414|SKY -MOBI LIMITED ADS|5.40
20110621|83086T208|SPU|14196|SKYPEOPLE FRUIT JUICE INC COM |2.47
20110621|83088M102|SWKS|1995|SKYWORKS SOLUTIONS INC|21.70
20110621|83168E103|SMHS|5000|SMART HOLDINGS, INC. COMMON ST|.
20110621|83169Y108|SMBL|499|SMART BALANCE IN COM STK (DE) |5.32
20110621|83171T105|SMME|293492|SMARTMETRIC INC COM STK|0.26
20110621|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110621|83172A204|STTN|4519|Smart-Tek Solutions, Inc. Comm|0.08
20110621|83172F104|HEAT|11679|SmartHeat Inc. Common Stock|1.11
20110621|83175M205|SNN|1107|SMITH & NEPHEW PLC ADS(NEW)(RP|52.49
20110621|831756101|SWHC|4018|SMITH & WESSON HLDG CORP|2.68
20110621|831865209|AOS|2058|SMITH A O CORP|40.50
20110621|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110621|832162101|SMWPY|230|Smiths News Plc Unsponsored AD|30.56
20110621|832248108|SFD|7965|SMITHFIELD FOODS,INC|21.94
20110621|832682207|SMTX|820|SMTC CORPORATION NEW|2.02
20110621|833034101|SNA|311|SNAP ON INCORPORATED (HOLDING)|58.09
20110621|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110621|833626104|SMVI|9075114|Social Media Ventures Inc Comm|.
20110621|833635105|SQM|3258|SOCIEDAD QUIMICA Y M CHILE ADS|60.49
20110621|83401X108|SFCJF|116|SOFTCHOICE CORP NEW|8.49
20110621|834021206|SOFTD|3|SOFTECH INC NEW COM STK|2.65
20110621|83404B103|SWH|193|SOFTWARE DEP (HOLDRS) TR 2040 |48.36
20110621|83413U100|SLRC|388|SOLAR CAPITAL LTD COM STK (MD)|24.59
20110621|83415P208|SLRW|45|SOLARBROOK WATER AND POWER COR|.
20110621|834156101|SOEN|7690|Solar Enertech Corp. Common St|0.08
20110621|83416P108|SNRY|1356|SOLAR ENERGY INITIATIVES, INC.|.
20110621|83417A100|SLTD|74720|SOLAR3D INC COM STK (DE)|0.24
20110621|83421A104|SLH|108|SOLERA HOLDINGS, INC. COM|55.64
20110621|834371403|SNDY|62985|SOLOS ENDOSCOPY INC COMMON STO|0.01
20110621|834376147|SOAWS|1877|SOLUTIA INC WTS EXP 12/31/2013|1.92
20110621|834376501|SOA|24|SOLUTIA INC COMMON NEW|21.28
20110621|83438K103|SLTM|7181|SOLTA MED INC|2.51
20110621|834453102|SOMX|40208|SOMAXON PHARMACEUTICALS INC|2.11
20110621|834728107|SOMH|671|SOMERSET HILLS BANCORP|8.40
20110621|83490A100|SOPW|141|SOLAR POWER, INC. COM STK|0.43
20110621|835426107|SOQ|841|SONDE RESOURCES CORP COM|2.69
20110621|83545G102|SAH|7130|SONIC AUTOMOTIVE INC CL A|12.82
20110621|83545R207|SOFO|432|SONIC FOUNDRY INC NEW COM STK |13.09
20110621|83546Q109|SBLUQ|319|SONICBLUE INCORPORATED|.
20110621|835483108|SOTK|350|SONO-TEK CORP|1.30
20110621|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110621|83569C102|SONVY|985|Sonova Holding AG Unsponsored |19.35
20110621|835707100|SNYFY|1791|Sony Financial Holdings Inc Un|17.46
20110621|835916107|SONS|14986|SONUS NETWORKS INC|2.94
20110621|836034108|SFUN|28|SOUFUN HLDGS LTD ADR EACH REPS|16.73
20110621|836068106|SNBN|99|SOUND BANKING CO|2.00
20110621|836091108|SDBT|136|SOUNDBITE COMMUNICATIONS, INC.|2.50
20110621|836119107|SOUP|2300|SOUPMAN INC. COMMON STOCK|2.05
20110621|836144204|SORPR|1622|SOURCE CAPITAL $2.40PFD|34.53
20110621|83615A100|SRGL|794|SOURCE GOLD CORP COM|0.40
20110621|838518108|SJI|76|SOUTH JERSEY INDS INC|51.26
20110621|84055V109|STXXQ|21067|SOUTH TEXAS OIL CO|0.02
20110621|84158P108|SEBC|200|SOUTHEASTERN BANKING CORP|5.75
20110621|842200107|SOACF|10177|Southern Arc Minerals Inc Comm|1.72
20110621|842400301|SCEPRC|570|SOUTHERN CALIF ED 4.24% PFD|19.61
20110621|842400723|SCEDP|900|SOUTHERN CALIF EDISON CO PFD S|99.03
20110621|842434300|SOCGP|15|SOUTHERN CALIF GAS CO 6% PFD-A|25.00
20110621|84265V105|SCCO|2576|SOUTHERN COPPER CORPORATION CO|30.72
20110621|844030106|SUG|75|SOUTHERN UNION CO|33.70
20110621|844544809|SMRK|193|SOUTHMARK CORP NEW|.
20110621|84470P109|SBSI|597|SOUTHSIDE BANCSHARES INC|19.03
20110621|844741108|LUV|708|SOUTHWEST AIRLINES CO|11.04
20110621|84479V107|SWCC|2838|SOUTHWEST CASINO CORP|0.01
20110621|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|7.67
20110621|846048205|SNCTO|29|SOVEREIGN CAP TR IV CONTING CO|48.25
20110621|84611B100|SOYO|904|SOYO GROUP INC|.
20110621|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110621|846425882|SBSA|241|SPANISH BROADCASTING SYS INC A|0.70
20110621|84650T103|SPBU|24124|Spare Backup, Inc. Common Stoc|0.05
20110621|846794105|SPAG|12965|SPARTAN GOLD LTD. COMMON STOCK|0.17
20110621|846819100|SPAR|81|SPARTAN MTRS INC|4.31
20110621|846822104|SPTN|88|SPARTAN STORES INC|18.63
20110621|847220209|SEH|5636|SPARTECH CORP|5.85
20110621|84756N109|SEP|555|SPECTRA ENERGY PARTNERS, LP CO|30.74
20110621|84760E301|SCIE|3626|SPECTRASCIENCE INC NEW|0.09
20110621|84763A108|SPPI|727|SPECTRUM PARMACEUTICALS INC|8.48
20110621|847723202|SPDE|7|SPEEDUS CORP COM STK|0.05
20110621|848224101|SPPH|4251|SPENCER PHARMACEUTICAL INC COM|0.02
20110621|84842R205|SPEX|1528|SPHERIX INC COM STK NEW (MD)|2.60
20110621|84844T100|SPKL|4403|Spicy Pickle Franchising, Inc.|0.06
20110621|849117106|SPFM|24504830|SPOOFEM COM USA COM STK NEW (O|.
20110621|84920N100|SPQS|2077538|SPORTSQUEST INC|.
20110621|849415203|SPRD|24371|SPREADTRUM COMMUNICATIONS INC |12.37
20110621|85207D103|SCPZF|20132|SPROTT RESOURCE CORP ORD SHS (|4.56
20110621|85207H104|PHYS|200|SPROTT PHYSICAL GOLD TRUST UNI|13.51
20110621|85207J100|SILU|859|SPROTT RESOURCE LENDING CORP. |1.77
20110621|85207K107|PSLV|316|SPROTT PHYSICAL SILVER TR UIT |15.91
20110621|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.04
20110621|85228F202|EWVE|7|ST. BERNARD SOFTWARE, INC. COM|0.16
20110621|85254C305|SSI|188|STAGE STORES INC|15.76
20110621|853118107|SBGOY|502|STANDARD BANK GROUP, LTD. UNSP|28.55
20110621|853605103|SLFPY|795|Standard Life Plc Unsponsored |13.09
20110621|853666105|SMP|412|STANDARD MTR PRODS INC|13.99
20110621|85375C101|SPF|6567|STANDARD PACIFIC CORP|3.35
20110621|853887107|SR|253|STANDARD REGISTER CO|3.14
20110621|854305208|STLY|164|STANLEY FURNITURE INC|4.43
20110621|854502101|SWK|18512|STANLEY BLACK & DECKER, INC CO|68.83
20110621|85472N109|STN|470|STANTEC INC. COM|28.38
20110621|855030102|SPLS|797|STAPLES INC|15.40
20110621|85511V203|SERG|9000|STAR ENERGY CORP COM NEW|0.02
20110621|85517P101|CIGX|124784|STAR SCIENTIFIC INC|4.43
20110621|855684106|STAZQ|240|STARTER CORPORATION|.
20110621|855716106|STBC|36|STATE BANCORP INC|13.08
20110621|85590A401|HOT|4231|STARWOOD HOTELS & RESORTS WORL|52.16
20110621|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110621|85771P102|STO|2101|STATOIL ASA ADS (1 ORD)|23.82
20110621|858119100|STLD|6413|STEEL DYNAMICS INC|15.25
20110621|85857B100|SCLL|4504|Stem Cell Innovations, Inc. Co|.
20110621|85857R105|STEM|6643|STEMCELLS INC|0.56
20110621|858586100|SCL|211|STEPAN COMPANY|66.15
20110621|858912108|SRCL|340|STERICYCLE INC|86.85
20110621|85915Q206|SBIBN|500|STERLING BANCSHARES CAP TR III|25.41
20110621|85916J102|STXS|250|STEREOTAXIS, INC|3.06
20110621|859241101|STRL|6|STERLING CONSTRUCTION CO INC|13.58
20110621|85932R104|SGGV|2287|STERLING GROUP VENTURES INC|0.18
20110621|859737207|SLT|6368|STERLITE INDUSTRIES (INDIA) LT|13.79
20110621|860326107|SSFN|100|STEWARDSHIP FINL CORP|5.00
20110621|860372101|STC|314|STEWART INFORMATION SVCS CORP |9.87
20110621|86074Q102|SWC|700|STILLWATER MINING CO|19.20
20110621|861642106|SGY|191|STONE ENERGY CORP|28.67
20110621|86183P102|SRI|509|STONERIDGE INC|13.26
20110621|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|15.38
20110621|862168101|SCUEF|537|STORM CAT ENERGY CORPORATION|.
20110621|86268X103|SGCA|202|STRATEGIC AMERICAN OIL CORP CO|0.08
20110621|862685104|SSYS|200|STRATASYS INC|30.29
20110621|862719101|SGL|2928|STRATEGIC GLOBAL INCOME FUND|11.16
20110621|86272T304|BEEPRA|622|STRATEGIC HOTELS & RESORTS, IN|28.75
20110621|86272T403|BEEPRB|8735|STRATEGIC HOTELS & RESORTS, IN|28.09
20110621|862758109|SMDZF|2235|STRATEGIC METALS LTD|3.27
20110621|86277H107|SMNG|7891|STRATEGIC MINING CORP. COMMON |0.04
20110621|862773108|SGCR|3281|STRATEGIC RESOURCES LTD. COMMO|.
20110621|86311N201|GJI|95|SYNTHETIC FIXED INCM SEC INC F|25.32
20110621|86311R202|GJJ|1258|STRUCTURED REPKG ASSET BKD TR |24.97
20110621|86311R301|GJS|140|STRATS TR GOLDMAN SACKS GP SEC|16.55
20110621|863117206|GJV|125|SYNTHETIC FIXED INCOME SECURIT|25.00
20110621|86312E200|GJO|2|STRATS TR FOR WAL MART STORES |18.18
20110621|86323M100|SGS|740|STREAM GLOBAL SERVICES INC COM|3.34
20110621|86323X106|STRM|435|STREAMLINE HEALTH SOLUTIONS, I|1.91
20110621|863236105|STRA|4276|STRAYER EDUCATION INC|121.49
20110621|863443107|SDURF|4000|STROUD RESOURCES LTD|0.11
20110621|863556106|EMWW|845|STRUCTURAL ENHANCEMENT TECH CO|0.04
20110621|863667101|SYK|1277|STRYKER CORP|58.00
20110621|86400R105|SOMD|523|Studio One Media, Inc. Common |0.90
20110621|864159108|RGR|13739|STURM RUGER & CO INC|19.26
20110621|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110621|864691100|SZEVY|644|SUEZ ENVIRONNEMENT CO SA ADR R|9.82
20110621|864909106|SCMP|1141|SUCAMPO PHARMACEUTICALS INC CL|4.20
20110621|865378103|SLPH|86641|SULPHCO INC|0.03
20110621|865613103|SSUMY|7|SUMITOMO CORP SPONS ADR|12.80
20110621|86562M209|SMFG|103|SUMITOMO MITSUI FINANCIAL GROU|5.74
20110621|86562X106|SUTNY|263|SUMITOMO MITSUI TR HLDGS INC S|3.24
20110621|865646103|SUMR|253|SUMMER INFANT INC COM STK|8.02
20110621|86606J105|SFNS|5000|SUMMIT FINANCIAL SERVICES GROU|0.68
20110621|86663B102|SNBC|1200|SUN BANCORP INC (N J)|3.32
20110621|866674104|SUI|130|SUN COMMUNITIES INC|38.00
20110621|866796105|SLF|3586|SUN LIFE FINANCIAL INC|28.81
20110621|86686U103|SNRV|724|SUN RIVER ENERGY INC COM STK|4.95
20110621|867038101|FGI|2456|SUNAMERICA FOCUSED ALPHA LARGE|17.96
20110621|867224107|SU|150659|SUNCOR ENERGY INC (NEW)|37.72
20110621|86732G306|SNEY|80198|SUNERGY, INC.|0.01
20110621|867328601|SNSS|6159|SUNESIS PHARMACEUTICALS INC CO|1.99
20110621|86737U102|SSY|43|SUNLINK HEALTH SYSTEMS INC|2.05
20110621|86764L108|SXL|3039|SUNOCO LOGISTICS PARTNERS L.P.|82.00
20110621|86764P109|SUN|3810|SUNOCO,INC|39.42
20110621|86768K106|SRZ|5539|SUNRISE SENIOR LIVING, INC. CO|8.46
20110621|86769Q102|SGCNF|4500|SUNRIDGE GOLD CORP(F)|0.74
20110621|86770A104|SUNV|2784|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110621|867877102|SUWN|200|SUNWIN INTERNATIONAL NEUTRACEU|0.31
20110621|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|24.10
20110621|867892507|SHOPRD|1632|SUNSTONE HOTEL INVESTORS, INC |23.87
20110621|867914103|STI|3514|SUNTRUST BANKS INC|25.93
20110621|867914509|STIPRA|9|SUNTRUST BANKS INC DEP SHS REP|22.10
20110621|867925109|SSCO|714|SUNSTYLE CORP|.
20110621|867931305|SCON|212|SUPERCONDUCTOR TECHS INC|1.99
20110621|86800C104|STP|163964|SUNTECH POWER HOLDINGS CO., LT|7.73
20110621|86800U104|SMCI|193|SUPER MICRO COMPUTER INC COM S|15.98
20110621|86806M205|SUPR|719|SUPERIOR BANCORP COM STK NEW|.
20110621|868157108|SPN|11236|SUPERIOR ENERGY SVCS INC|34.82
20110621|868447103|SPMD|8629|SUPERMEDIA INC COMMON STOCK|4.02
20110621|868526302|SPPRO|380|SUPERTEL HOSPITALITY INC SER B|21.19
20110621|868532102|SUPX|1657|SUPERTEX INC|21.14
20110621|868536103|SVU|4419|SUPERVALU INC|8.73
20110621|86858V103|SSVE|590|SUPPORTSAVE SOLUTIONS, INC. CO|0.27
20110621|868607102|STS|419|SUPREME INDS INC CL-A|3.11
20110621|86910P201|SUSPRA|508|SUSQUEHANNA CAP I TR PFD SECS |26.06
20110621|869245100|SBBX|8|SUSSEX BANCORP|6.26
20110621|869327106|SSTP|99|Sustainable Power Corp. Common|.
20110621|869362103|SUTR|11966|Sutor Technology Group Limited|1.20
20110621|869380105|STRN|59|SUTRON CORP|6.82
20110621|86944A105|SGMNF|1040|SUTTER GOLD MINING INC.|0.15
20110621|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110621|869587402|SVCBY|1442|SVENSKA CELLULOSA B SPONS ADR |13.73
20110621|86959C103|SVNLY|2769|Svenska Handelsbanken Unsponso|14.89
20110621|870123106|SWGAY|2054|SWATCH GROUP AG UNSPON ADR (SW|23.32
20110621|870297199|FUE|900|SWEDISH EXPT CR CORP ELEMENTS |11.64
20110621|870297405|RJZ|100|SWEDISH EXPT CR CORP ELEMENTS |12.13
20110621|870297603|RJA|5500|SWEDISH EXPT CR CORP ELEMENTS |10.30
20110621|870738101|SFY|7655|SWIFT ENERGY CO (HOLDING COMPA|33.07
20110621|87074U101|SWFT|24198|SWIFT TRANSN CO CL A COM STK (|13.39
20110621|870808102|SWSH|40245|SWISHER HYGIENE INC|5.70
20110621|870875101|SWZ|512|SWISS HELVETIA FUND INC|14.53
20110621|870886108|SSREY|95490|SWISS RE LTD SPON ADR (CHE)|55.74
20110621|87101R105|SWHN|11822|SWISSINSO HLDG INC COM STK (DE|0.08
20110621|871156105|SEGI|3414|SYCAMORE ENTERTAINMENT GROUP, |0.04
20110621|871237103|SYKE|542|SYKES ENTERPRISES INC|19.75
20110621|871503108|SYMC|40296|SYMANTEC CORP|18.80
20110621|871543104|SYMM|2093|SYMMETRICOM INC|5.37
20110621|87155N109|SYIEY|4370|Symrise Ag Unsponsored ADR (Ge|30.14
20110621|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110621|87160A100|SYT|49|SYNGENTA AG ADS (1/5 ORD)|63.90
20110621|87160G107|SURG|25700|SYNERGETICS USA, INC.|5.39
20110621|87161C105|SNV|14266|SYNOVUS FINANCIAL CORP|2.33
20110621|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|21.90
20110621|87162G105|SYNO|150|SYNOVIS LIFE TECHNOLOGIES INC |17.30
20110621|87162T206|SNTA|1515|SYNTA PHARMACEUTICALS INC COM |4.59
20110621|871630109|SYNM|22|SYNTROLEUM CORP.|1.78
20110621|871639100|SGYP|5058|SYNERGY PHARMACEUTICALS, INC. |4.09
20110621|87164C102|SYUT|14150|SYNUTRA INTERNATIONAL, INC.|9.50
20110621|871829107|SYY|27616|SYSCO CORP|31.12
20110621|871851101|SYX|303|SYSTEMAX INC|14.28
20110621|872058102|SYSW|3500|SYSWIN INC SPON ADR (CYM)|3.90
20110621|87216N205|TAYCP|717|TAYLOR CAPITAL TR I TR PFD SEC|22.81
20110621|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110621|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110621|872273206|TCBPRA|200|TCF Capital I Cap Secs Ser I %|26.23
20110621|872275102|TCB|1717|TCF FINANCIAL CORP|13.75
20110621|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|3.82
20110621|87233Q108|TCLP|6215|TC PIPELINES LP UTS|45.29
20110621|87236Y108|AMTD|3052|TD AMERITRADE HOLDING CORPORAT|18.85
20110621|872375100|TE|1766|TECO ENERGY INC|18.72
20110621|872386107|TESS|1560|TESSCO TECHNOLOGIES INC|11.33
20110621|87240R107|TFSL|136|TFS FINANCIAL CORPORATION COM |9.73
20110621|872418207|TGVN|1634|TGC Ventures International Inc|.
20110621|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110621|87243J102|TSPG|1979|TGI SOLAR PWR GROUP INC COM ST|.
20110621|872443403|THQI|5653|THQ INC (DE)|3.37
20110621|872449202|TIBB|100|TIB FINANCIAL CORP COM|11.09
20110621|872540109|TJX|154|TJX COMPANIES INC|50.38
20110621|87260R300|TMKXY|2627|TMK OAO SPONSORED ADR (RU)|18.69
20110621|87261Q103|TMS|200|TMS INTERNATIONAL CORP CLASS A|13.72
20110621|87262N109|TNTEY|98|TNT EXPRESS N V ADR (NLD)|10.17
20110621|87264S106|TRW|1194|TRW AUTOMOTIVE HOLDINGS CORP|53.29
20110621|872885207|TSRI|1391|TSR INC COM STK|4.79
20110621|872960109|TNS|43|TNS INC|15.20
20110621|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|52.20
20110621|874080104|XRS|8009|TAL EDUCATION GROUP ADS REPSTG|10.90
20110621|874161102|TLB|149231|TALBOTS INC (THE)|3.73
20110621|874161110|TLBWS|13821|TALBOTS INC (THE) CONV WTS EXP|0.13
20110621|87425E103|TLM|227|TALISMAN ENERGY INC|18.89
20110621|874259104|TMHO|10000|TALISMAN HLDGS INC COM STK (CO|0.01
20110621|87509Q105|ACEL|1850|TAMIR BIOTECHNOLOGY INC|0.12
20110621|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110621|87600U104|TRX|24124|TANZANIAN ROYALTY EXPLORATION,|6.13
20110621|87600Y106|TAOM|9378|TAOMEE HLDGS LTD SPON ADR (CYM|9.60
20110621|87611X105|NGLS|15734|TARGA RESOURCES PARTNERS LP CO|32.92
20110621|87612E106|TGT|792|TARGET CORPORATION|47.24
20110621|87620A104|TDGI|4300|Target Development Group Inc (|0.04
20110621|876553306|TSTY|630|TASTY BAKING COMPANY|3.99
20110621|876564105|TCL|979|TATA COMMUNICATIONS LTD SPONSO|8.46
20110621|876568502|TTM|642|TATA MOTORS LIMITED ADS|21.13
20110621|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|41.63
20110621|876664103|TCO|277|TAUBMAN CENTERS INC|58.74
20110621|876664301|TCOPRG|786|TAUBMAN CENTERS, INC. PFRD SER|25.25
20110621|876851106|TAYC|510|TAYLOR CAPITAL GROUP INC|7.92
20110621|877163105|TAYD|130|TAYLOR DEVICES INC|5.83
20110621|878193101|TEAR|100|TEARLAB CORP COM STK (DE)|1.64
20110621|878377100|TECH|100|TECHNE CORP|78.30
20110621|878409101|TCCO|224|TECHNICAL COMMUNICATIONS CRP|8.45
20110621|878546209|TKPPY|15410|TECHNIP ADS (EA REPTG ONE ORD |25.19
20110621|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.07
20110621|878610104|TCPS|20000|TECHNOCONCEPTS INC|.
20110621|87873R101|TTNDY|14|TECHTRONIC INDS LTD SP ADR|6.15
20110621|87874P203|TCLN|2749810|TECHS LOANSTAR, INC. NEW COMMO|.
20110621|87874R100|TTGT|243|TECHTARGET INC COM STK (DE)|6.72
20110621|878742204|TCK|887|TECK RESOURCES LIMITED CLASS B|44.00
20110621|879080109|TRC|1212|TEJON RANCH CO|33.82
20110621|879246106|TNE|15424|TELE NORTE LEST PRT ADS (1 PFD|15.58
20110621|87927Y201|TIA|2100|TELECOM ITALIA SPA ADS(REP 10 |11.23
20110621|879287308|TBH|20|TELECOMM BRAS-TELEBRS ADS(1DP |4.64
20110621|87929A102|VIV|12225|TELECOMUNICACOED DE SAO PAULO |28.49
20110621|879360105|TDY|223|TELEDYNE TECHNOLOGIES INC|47.79
20110621|879369106|TFX|100|TELEFLEX INC|60.35
20110621|879382208|TEF|345714|TELEFONICA SA ADS(RP 1 SH CAPI|23.47
20110621|879403780|TMX|744|TELEFONOS DE MEX ADR(REP 20-L)|15.99
20110621|87952E203|TIGI|500|TELESERVICES INTERNET GRP NEW |.
20110621|87953J102|TSTC|17842|TELESTONE TECHNOLOGIES CORP|5.68
20110621|87969N204|TLSYY|2000|TELSTRA CRP LTD ADS(RP 5 ORD) |16.02
20110621|87971M202|TU|155|TELUS CORP NON-VOTING SHS|51.26
20110621|87974D100|TMBCF|485|Tembec Inc New Ordinary Shares|3.83
20110621|879868107|TIN|1536|TEMPLE INLAND INC|28.20
20110621|879913200|TELVQ|500|TELEVIDEO INC|.
20110621|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110621|88023U101|TPX|5721|TEMPUR-PEDIC INTERANTIONAL INC|63.48
20110621|880277108|TNABY|15|TENAGA NASIONAL BERHAD SP ADR |8.87
20110621|88031M109|TS|1777|TENARIS S.A. ADS (EA REPTG 2 O|43.92
20110621|88033G100|THC|31032|TENET HEALTHCARE CORPORATION|6.44
20110621|880345103|TNC|108|TENNANT COMPANY|38.06
20110621|880591300|TVC|7|TENNESSE VALLEY AUTH 98 6/1/28|25.13
20110621|880591409|TVE|1218|TENNESSEE VALLEY AUT 00000|25.17
20110621|88076W103|TDC|103560|TERADATA CORORATION DEL COM ST|56.99
20110621|880779103|TEX|1930|TEREX CORP|26.16
20110621|880890108|TX|1344|TERNIUM S.A|28.63
20110621|88100A101|TEGR|200|Terra Energy & Resource Techno|0.03
20110621|881005201|TNH|100|TERRA NITRO LP (DEP COMMON UTS|124.83
20110621|88145X108|TBNK|210|TERRITORIAL BANCORP, IMC COM S|20.40
20110621|88156K102|TRYLF|1000|TERYL RES CORP (F)|0.10
20110621|88157K101|TESO|65|TESCO CORP (ALTA.) F|17.01
20110621|881575302|TSCDY|736|TESCO PLC SPONS ADR|19.65
20110621|88160R101|TSLA|3423|TESLA MTRS INC COM STK (DE)|26.01
20110621|881609101|TSO|50|TESORO CORPORATION|21.01
20110621|88162F105|TTI|3400|TETRA TECHNOLOGIES INC|12.05
20110621|881624209|TEVA|1988|TEVA PHARMACEUTCL INDS ADR|46.87
20110621|88165Y200|TETAA|9|TETON ADVISORS INC COM CL A (T|16.80
20110621|88166A300|CRUD|31|TEUCRIUM COMMODITY TR WTI CRUD|47.12
20110621|88224Q107|TCBI|3426|TEXAS CAPITAL BANCSHARES INC|25.39
20110621|882491103|TXI|6802|TEXAS INDUSTRIES INC|38.34
20110621|882610108|TPL|908|TEXAS PAC LD TR SUB SH CTFS|46.57
20110621|88288L101|TWDL|10777|TEXAS WYOMING DRILLING, INC. C|0.08
20110621|883203101|TXT|4846|TEXTRON INCORPORATED OF DEL|22.17
20110621|88337K104|NCTY|948|THE 9 LIMITED AMERICAN DEP SHR|5.21
20110621|88338E107|TRAB|1400|THERABIOGEN INC COM STK (NV)|0.15
20110621|88338H100|THER|500|THERATECHNOLOGIES INC COM|4.37
20110621|88338P409|KGRI|113831|KILEY GROUP, INC. (THE) COMMON|.
20110621|883556102|TMO|126|THERMO FISHER SCIENTIFIC INC. |62.80
20110621|883623308|KOOL|850|THERMOGENESIS CORP|1.91
20110621|88368Q103|TST|64465|THESTREET INC|3.10
20110621|883906406|TMEN|865|THERMOENERGY CORP COM STK|0.22
20110621|884402207|TGIS|87|THOMAS GROUP INC COM|0.18
20110621|884768102|TC|112128|Thompson Creek Metals Company |9.39
20110621|884903105|TRI|6773|THOMSON REUTERS CORP|36.97
20110621|885160101|THO|315|THOR INDUSTRIES INC|28.24
20110621|885175307|THOR|1603|THORATEC CORPORATION|30.96
20110621|885218800|THMRQ|2440|THORNBURG MTG INC COM NEW (MD)|.
20110621|88575Y105|SSRX|190|3SBIO INC. AMERICAN DEPOSITORY|15.66
20110621|88579F102|TDCP|212842|3DICON CORPORATION|0.03
20110621|88579Y101|MMM|448|3M COMPANY;COM USD0.01|92.56
20110621|88580K108|TDEY|6625|3D Eye Solutions, Inc. Common |0.02
20110621|88580V104|PSPW|13320|3POWER ENERGY GRP INC COM STK |0.69
20110621|88588P109|TWWI|1406|THRIVE WORLD WIDE, INC. COMMON|0.01
20110621|886031103|THTI|3941|THT HEAT TRANSFER TECHNOLOGY, |3.62
20110621|88632Q103|TIBX|472|TIBCO SOFTWARE INC|24.95
20110621|886374107|TDBK|1796|TIDELANDS BANCSHARES INC (SOUT|0.27
20110621|886423102|TDW|1159|TIDEWATER(CITIZEN/NON CITIZEN)|51.17
20110621|88650Q100|TIER|587|TIER TECHNOLOGIES INC CL-B|4.56
20110621|886547108|TIF|1472|TIFFANY & CO|74.99
20110621|88673M201|TBLMY|222|Tiger Brands Ltd Sponsored ADR|28.85
20110621|88706P106|TSU|884|TIM PARTICIPACOES S.A. ADS (EA|47.15
20110621|887133106|TLR|4164|TIMBERLINE RESOURCES CORPORATI|0.75
20110621|88732J207|TWC|2436|TIME WARNER CABLE INC NEW COM |74.40
20110621|887389104|TKR|61|TIMKEN COMPANY|47.06
20110621|887404101|TIMNF|14300|TIMMINCO LTD|0.37
20110621|887522100|TKRFF|25077|TINKA RESOURCES LTD|0.43
20110621|887902104|TITAF|3000|TITAN TRADING ANALYTICS INC|0.07
20110621|88828R204|TEWI|2109|TITAN ENERGY WORLDWIDE, INC. N|0.14
20110621|88830M102|TWI|128|TITAN INTL (ILLINOIS)INC.|21.50
20110621|888309101|TNGS|2916|TITAN OIL & GAS INC NEW COM ST|0.25
20110621|888314101|TTNP|7069|TITAN PHARMACEUTICAL INC|1.51
20110621|88832T105|TUEFF|7080|TITAN URANIUM INC. (CANADA)|0.19
20110621|888706108|TIVO|4986|TIVO INC|9.88
20110621|88874W107|TNKY|841|TN-K ENERGY GROUP, INC. COMMON|0.15
20110621|88906B105|TOF|327|TOFUTTI BRANDS INC|2.10
20110621|889478103|TOL|5251|TOLL BROTHERS INC|20.26
20110621|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.82
20110621|890515109|TOOT|149|Tootie Pie Company, Inc. Commo|0.50
20110621|890516107|TR|2826|TOOTSIE ROLL INDUSTRIES INC|28.45
20110621|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|37.02
20110621|89102W208|TMKPRA|72|TORCHMARK CAP TR III TR PFD SE|25.19
20110621|891027104|TMK|711|TORCHMARK CORP|62.86
20110621|891160509|TD|10336|TORONTO-DOMINION BANK (THE)|80.58
20110621|89147L100|TYG|98|TORTOISE ENERGY INFRASTRUCTURE|37.59
20110621|89147N304|TTO|1459|TORTOISE CAPITAL RESOURCES COR|7.81
20110621|89147T103|TYN|294|TORTOISE NORTH AMERICAN ENERGY|23.41
20110621|89147U506|TYYPRB|1820|TORTOISE ENERGY CAP CORP|10.13
20110621|891479107|TOVC|585|TORVEC INC|0.41
20110621|89148B101|NTG|2498|TORTOISE MLP FUND, INC. COM ST|25.08
20110621|89149A102|TACYY|367|Total Access Comm Plc Local Un|36.78
20110621|891493306|TOSYY|395|Toshiba Corp Unsponsored ADR (|29.16
20110621|89151E109|TOT|42307|TOTAL S.A. ADS (REPTSG ONE ORD|54.42
20110621|891515207|TOTDY|60|TOTO LTD ADR|72.16
20110621|891565103|TVCFF|3767|TOURNIGAN ENERGY LTD ORD SHS|0.14
20110621|891826109|TOWR|864|TOWER INTL INC COM STK (DE)|15.93
20110621|891894107|TW|3854|TOWERS WATSON & CO COM STK CL |62.11
20110621|891906109|TSS|10902|TOTAL SYSTEM SERVICES INC|17.81
20110621|892000100|TWER|27840|Towerstream Corporation Common|4.85
20110621|89214P109|TOWN|1045|TOWNE BANK (VA)|13.06
20110621|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110621|892331307|TM|54038|TOYOTA MOTOR CRP SPONSORED ADR|80.13
20110621|892356106|TSCO|1555|TRACTOR SUPPLY CO|63.46
20110621|892360108|TBLEY|746|TRACTEBEL ENERGIA SA SPONS ADR|16.79
20110621|89267P105|TRAD|23606|TRADESTATION GROUP INC|9.74
20110621|892782103|TRBR|302|TRAILER BRIDGE INC|1.96
20110621|893506105|TAI|235|TRANSAMERICA INCOME SHS INC|21.53
20110621|89353D107|TRP|179|TRANSCANADA CORPORATION(HOLDIN|42.95
20110621|89354M106|TSPT|664|TRANSCEPT PHARMACEUTICALS INC |10.16
20110621|893617209|TCI|190|TRANSCONTL RLTY INVESTORS INC |2.15
20110621|893641100|TDG|22|TRANSDIGM GROUP INCORPORATED C|85.32
20110621|89366P105|TMSH|7290|TRANSGLOBAL ASSETS INC COM STK|0.07
20110621|893782102|TRNT|3768|TRANSNET CORP|0.10
20110621|89385X105|TSON|42|TRANS1 INC COM|4.49
20110621|893870204|TGS|2949|TRANSPORT GAS DE SUR ADS(RP5 B|3.75
20110621|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110621|89421Q106|TZOO|2484|TRAVELZOO INC|55.64
20110621|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |1.55
20110621|89465J109|TSRYY|96|TREASURY WINE ESTATES LTD. SPO|3.50
20110621|89465N100|TECO|4598|TREATY ENERGY CORP COM STK (NV|0.04
20110621|89486M206|TMICY|160|TREND MICRO INC SPONS ADR-NEW |29.63
20110621|89531J109|TREVF|2789|TREVALI MNG CORP COM SHS (CDA)|1.50
20110621|895436103|TY|41|TRI CONTINENTAL CORPORATION|14.36
20110621|895735108|TIV|327449|TRI-VALLEY CORP|0.56
20110621|895919108|TRID|4338|TRIDENT MICROSYSTEMS INC|0.70
20110621|895925105|TGIC|22064|TRIAD GUARANTY INC|0.20
20110621|896095106|TCBK|965|TRICO BANCSHARES|14.67
20110621|896239100|TRMB|41857|TRIMBLE NAVIGATION LTD|37.57
20110621|896259108|TMED|966|TRIMEDYNE INC|0.11
20110621|896263100|TRMS|800|TRIMERIS INC|2.55
20110621|89628E104|TSL|664|TRINA SOLAR LIMITED ADS (EA RE|19.14
20110621|896522109|TRN|329|TRINITY INDUSTRIES|31.73
20110621|89674K103|TQNT|8742|TRIQUINT SEMICONDUCTOR INC|10.49
20110621|89685K100|TSRX|335|TRIUS THERAPEUTICS INC COM STK|7.56
20110621|897891107|TRUHY|19|TRULY INTL HLDGS LTD SPONS ADR|2.54
20110621|89845Q104|TRYF|1173|Trycera Financial, Inc. Common|0.05
20110621|898529102|TSGTY|136|TSINGTAO BREWERY CO LTD ADR|55.75
20110621|89853X207|TTTMU|250|T3 MOTION INC|3.33
20110621|89853X306|TTTM|447|T3 MOTION, INC COM STK NEW|3.78
20110621|899039101|TUFC|1|TUFCO INTL INC|.
20110621|89989X105|TTEG|5424|TURBINE TRUCK ENGINES, INC|0.16
20110621|90012F103|TRKP|750|TURKPOWER CORP COMP COM STK (D|0.39
20110621|900148701|TKGBY|77|TURKIYE GRTI BK SPN ADR|4.34
20110621|90137F103|XXII|110|22ND CENTURY GROUP, INC. COMMO|1.25
20110621|90138A103|VNET|94|21VIANET GROUP INC SPON ADR (C|11.20
20110621|901401307|TBTEF|27200|Twin Butte Energy Ltd Ordinary|2.40
20110621|902494103|TSN|9617|TYSON FOODS INC CL A|18.28
20110621|902508100|TYTN|115710|TYTAN HOLDINGS INC NEW COM STK|.
20110621|90263W201|UBSPRD|400|UBS PFD FUNDING TST IV TST PFD|17.85
20110621|902641588|BDCS|45|UBS AG JERSEY BRH|23.47
20110621|902641612|MLPS|894|UBS AG JERSEY BRH AG MONTHLY S|20.07
20110621|902641620|MLPG|26|UBS AG JERSEY BRH E-TRACS LKD |28.62
20110621|902641778|UCI|600|E-TRACS UBS BLOOMBERG CMCI ETN|23.82
20110621|902641794|USV|400|E-TRACS UBS BLOOMBERG CMCI SIL|51.07
20110621|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.62
20110621|902653104|UDR|3580|UDR INC COM|24.93
20110621|902664200|MLPL|4671|UBS AG 2XMTHLY LEV LG EXCH TRD|32.66
20110621|902681105|UGI|1822|UGI CORP (HOLDING CO)|31.14
20110621|902748102|UIL|564|UIL HOLDINGS|31.62
20110621|902846104|UMCN|2|UMC INC COM STK (DE)|.
20110621|90288A101|UMED|17601|UMED HLDGS INC COM STK (TX)|0.35
20110621|902924208|USVO|1578|USA VIDEO INTERACTIVE CRP|0.02
20110621|902952100|GROW|2500|US GLOBAL INVESTORS INC CL-A|7.30
20110621|902973155|USBPRH|166|U.S. Bancorp Depositary Shares|22.76
20110621|902973304|USB|2399|U.S.BANCORP (NEW)|24.50
20110621|903002103|UMH|980|UMH PROPERTIES, INC.|10.32
20110621|903002202|UMHPRA|615|UMH PPTYS INC CUM RED PFD SER |25.42
20110621|903213106|UQM|2002|UQM TECHNOLOGIES INC|2.31
20110621|90328M107|USNA|15025|USANA HEALTH SCIENCES INC|27.66
20110621|90328S179|USATW|500|USA TECHNOLOGIES INC WTS EXP 1|0.36
20110621|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|1.33
20110621|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |18.93
20110621|90328S500|USAT|358|USA Technologies, Inc. New Com|2.17
20110621|903293405|USG|10239|USG CORP (NEW)|14.84
20110621|903299105|USBK|10000|USA BANK (NY) COMMON STOCK|.
20110621|903304202|USBPRE|2337|USB CAP VI GTD TR PFD|25.01
20110621|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|25.35
20110621|903307205|USBPRG|27|USB CAP VIII TR PFD SECS|25.25
20110621|90333E108|USU|3691|USEC INC|3.30
20110621|90338S102|HTM|1021|U.S. GEOTHERMAL INC|0.75
20110621|90341W108|LCC|84|US AIRWAYS GROUP INC.|8.60
20110621|90343C100|PRTS|507|U.S. AUTO PARTS NETWORK, INC. |7.19
20110621|90345Q107|SGZH|4555|U S CHINA MNG GROUP INC COM ST|3.50
20110621|90348R102|UBSFY|1100|Ubi Soft Entertainment Sa Unsp|1.93
20110621|903508109|UFFC|1182|UFOOD RESTAURANT GROUP INC|0.15
20110621|90384S303|ULTA|240|ULTA SALON, COSMETICS & FRAGRA|58.74
20110621|90385V107|UCTT|523|ULTRA CLEAN HOLDINGS INC|8.19
20110621|903914109|UPL|10028|ULTRA PETROLEUM CORP|44.43
20110621|90400P101|UGP|60|ULTRAPAR PARTICIPACOES SA ADS |16.50
20110621|90403T100|ULU|3009|Uluru Inc. Common Stock|0.05
20110621|904034105|UTEK|1703|ULTRATECH INC|29.12
20110621|904074101|UMAM|150|UMAMI SUSTAINABLE SEAFOOD INC.|2.90
20110621|904311107|UA|3195|UNDER ARMOUR INC CL A|71.87
20110621|90456P104|UCHC|369|UNI CORE HLDGS CORP COM STK (W|0.10
20110621|90460M105|UNCHY|3|Unicharm Corp Unsponsored ADR |42.94
20110621|904607108|UNAM|200|UNICO AMERICAN CORP|9.88
20110621|904767704|UL|1893|UNILEVER PLC ADS NEW (EA REPTS|31.73
20110621|90478E103|UNIS|426|UNILIFE CORP NEW COM STK (DE) |4.24
20110621|909089203|UTOG|24576|UNIONTOWN ENERGY INC COM STK|0.40
20110621|909218109|UNT|1200|UNIT CORPORATION|53.53
20110621|909458101|UBOH|300|UNITED BANCSHARES INC (OH)|9.00
20110621|90983A109|UCPA|60000|UNITED COMMUNICATIONS PARTNERS|.
20110621|90984P105|UCBI|1143|UNITED COMMUNITY BANKS INC|2.03
20110621|909907107|UBSI|548|UNITED BANKCHARES INC(W VA)|23.91
20110621|909911109|UBCP|23|UNITED BANCORP INC (OH)|8.85
20110621|909912107|AFP|612|UNITED CAPITAL CORP|29.11
20110621|910047109|UAL|5244|UNITED CONTINENTAL HOLDINGS IN|24.29
20110621|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110621|911312106|UPS|280|UNITED PARCEL SERVICE,INC.CL B|69.30
20110621|911460103|UBFO|150|UNITED SECURITY BANCSHARES|3.04
20110621|911521102|USCZF|5106|UNITED SILVER CORP. ORDINARY S|0.67
20110621|911549103|UAMY|350|U S ANTIMONY CORP|2.55
20110621|91167Q100|BNO|100|UNITED STS BRENT OIL FD LP|74.48
20110621|911684405|UZA|21477|UNITED STATES CELLULAR CORP 6.|24.92
20110621|911805109|USEG|1643|U S ENERGY CORP|3.99
20110621|912023207|UXG|2084|U S GOLD CORP|5.47
20110621|91204P107|UHN|1446|UNITED STATES HEATING OIL FUND|33.78
20110621|912318110|UNG|808017|UNITED STATES NATURAL GAS FUND|10.94
20110621|91232N108|USO|603663|UNITED STATES OIL FUND, LP|36.72
20110621|912613205|DNO|350|UNITED STATES SHORT OIL FUND, |40.35
20110621|91288V103|USL|22|UNITED STATES 12 MONTH OIL FUN|42.69
20110621|91288X109|UNL|633|UNITED STATES 12 MONTHS NATURA|32.48
20110621|912909108|X|4302|UNITED STATES STEEL CP|41.47
20110621|913004107|USTR|1714|UNITED STATIONERS INC|33.37
20110621|913017109|UTX|241|UNITED TECHNOLOGIES CORP|85.54
20110621|91311E102|UUGRY|260|United Utilities Group Plc Spo|19.46
20110621|91324P102|UNH|300|UNITEDHEALTH GROUP INC|51.27
20110621|913259107|UTL|902|UNITIL CORP|26.21
20110621|913275103|UTR|127|UNITRIN INC|29.02
20110621|913290102|UNTY|99|UNITY BANCORP INC|6.75
20110621|91337M104|UBRG|2317|Universal Bioenergy Inc Common|0.07
20110621|913378105|UVSLQ|74400|UNIVERSAL AUTOMOTIVE INDS INC |.
20110621|91338E101|UAM|15141|UNIVERSAL AMERICAN CORP|10.94
20110621|913543104|UFPI|866|UNIVERSAL FOREST PRODUCTS INC |27.56
20110621|913821302|UUU|86|UNIVERSAL SEC INSTRUMENTS INC |6.90
20110621|91388P105|UACL|513|UNIVERSAL TRUCK LOAD SERVICES,|15.49
20110621|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110621|91529G105|UOLGY|233|UOL Group Limited Sponsored AD|15.70
20110621|91529Y106|UNM|11946|UNUM GROUP COM STK|25.14
20110621|91688R108|URG|1323|Ur Energy Inc Common Shares (C|1.45
20110621|91688T104|URZ|4206|URANERZ ENERGY CORP|2.79
20110621|916896103|UEC|189000|URANIUM ENERGY CORP|2.99
20110621|917047102|URBN|86500|URBAN OUTFITTERS INC|28.97
20110621|917264103|URGP|11348|URIGEN PHARMACEUTICALS, INC. C|0.05
20110621|917273104|ULGX|400|UROLOGIX INC|1.05
20110621|917286106|UBP|1084|URSTADT BIDDLE PROPERTIES INC |16.98
20110621|91729G301|UDWK|422|US DATAWORKS, INC (NEW)|0.12
20110621|91730T201|USCS|18841|USCORP|0.08
20110621|91731L207|USBPRI|100|USB Cap X Preferred Stock|25.34
20110621|918019100|UTH|45943|UTILITIES HOLDRS TST|104.36
20110621|918076100|UTSI|1480|UTSARCOM INC|1.57
20110621|918099102|UVFT|27198|UV FLU TECH INC COM STK (NV)|0.03
20110621|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110621|918204108|VFC|3835|V. F. CORPORATION|104.91
20110621|918231101|VHGI|415974|VHGI HLDGS INC COM STK (DE)|0.08
20110621|918284100|VSEC|557|V S E CORP|26.74
20110621|91851C201|EGY|75360|VAALCO ENERGY INC (NEW)|5.40
20110621|918914102|VLNC|138888|VALENCE TECHNOLOGY INC|1.22
20110621|91911K102|VRX|2390|VALEANT PHARMACEUTICALS INTERN|50.97
20110621|91912E105|VALE|21438|VALE S A ADR (REPSTG 1 COM SHR|30.19
20110621|91912E204|VALEP|43397|VALE S A ADR (REPSTG 1 CL A PF|27.37
20110621|91912F201|CJS|125|VALE CAPITAL II 6.75% GTD NTS |83.82
20110621|91913Y100|VLO|1100|VALERO ENERGY CORP (NEW)|24.24
20110621|919629105|VYFC|600|VALLEY FINL CORP (VA)|4.91
20110621|919639104|VLYF|260|VALLEY FORGE COMPOSITE TECH IN|1.25
20110621|919794107|VLY|5138|VALLEY NATIONAL BANCORP|13.42
20110621|919794131|VLYWS|641|VALLEY NATIONAL BANK WARRANTS |2.44
20110621|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.02
20110621|920355104|VAL|1657|VALSPAR CORP (THE)|35.13
20110621|920437100|VALU|280|VALUE LINE INC|13.84
20110621|921564100|VIT|380|VANCEINFO TECHNOLOGIES INC ADR|20.44
20110621|921910709|EDV|1080|VANGUARD EXTENDED DURATION TRE|86.74
20110621|921910840|MGV|508|VANGUARD WORLD FD MEGA CAP 300|39.98
20110621|921910873|MGC|498|VANGUARD WORLD FD MEGA CAP 300|43.73
20110621|921932505|VOOG|22726|VANGUARD S&P 500 GROWTH ETF|59.97
20110621|921932703|VOOV|620|VANGUARD S&P 500 VALUE ETF|58.02
20110621|921932844|IVOV|258|VANGUARD S&P MID CAP 400 VALUE|60.71
20110621|921932885|IVOO|64|VANGUARD S&P MID CAP 400 ETF|62.45
20110621|921937819|BIV|659|VANGUARD BD INDEX FD INC INTER|84.92
20110621|921937835|BND|31290|VANGUARD BD INDEX FD INC TOTAL|81.73
20110621|921946406|VYM|9520|VANGUARD WHITEHALL FDS (VANGUA|44.41
20110621|92204A108|VCR|986|VANGUARD CONSUMER DISCRETIONAR|62.10
20110621|92204A306|VDE|1184|VANGUARD ENERGY ETF|105.32
20110621|92204A405|VFH|470|VANGUARD FINANCIAL ETF|31.37
20110621|92204A603|VIS|537|VANGUARD INDUSTRIAL ETF|66.66
20110621|92204A702|VGT|660|VANGUARD INFORMATION TECHNOLOG|59.96
20110621|92204A884|VOX|424|VANGUARD TELECOMMUNICATION SER|69.11
20110621|922042676|VNQI|360|VANGUARD GLOBAL EX- U.S. REAL |50.02
20110621|922042742|VT|65|VANGUARD TOTAL WORLD STK INDEX|48.12
20110621|922042775|VEU|58|VANGUARD FTSE ALL- WORLD EX-US|47.54
20110621|922042858|VWO|4631|VANGUARD INTL EQU INDEX FDS|46.44
20110621|922042874|VGK|80991|VANGUARD INTL EQUITY INDEX FDS|51.21
20110621|92205F106|VNR|720|VANGUARD NAT RES LLC COM UNIT |26.25
20110621|92206C102|VGSH|26005|VANGUARD|60.98
20110621|92206C409|VCSH|11004|VANGUARD SHT-TERM CORP BD ETF |78.69
20110621|92206C599|VTHR|105|VANGUARD RUSSELL 3000 ETF|58.97
20110621|92206C649|VTWV|793|VANGUARD RUSSELL 2000 VALUE ET|60.30
20110621|92206C664|VTWO|17136|VANGUARD RUSSELL 2000 ETF|62.39
20110621|92206C706|VGIT|1224|VANGUARD INTERMEDIATE-TERM GOV|63.04
20110621|92206C714|VONV|5885|VANGUARD RUSSELL 1000 VALUE ET|57.94
20110621|92206C771|VMBS|200|VANGUARD MORTG-BACKED SEC ETF |51.20
20110621|92206C847|VGLT|108|VANGUARD LG-TRM GOVT BD ETF|62.63
20110621|92206C870|VCIT|44688|VANGUARD INTERMEDIATE-TERM COR|81.16
20110621|92220P105|VAR|31815|VARIAN MEDICAL SYSTEMS INC|67.49
20110621|92232R107|VAPHQ|2000|VASO ACTIVE PHARM INC CL A|0.03
20110621|922321104|VASO|5380|VASOMEDICAL INC|0.40
20110621|92240G101|VVC|16|VECTREN CORPORATION|27.52
20110621|922417100|VECO|611|VEECO INSTRUMENTS INC(DEL)|49.00
20110621|92276F100|VTR|2057|VENTAS INC|53.18
20110621|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110621|922822101|VTUS|5777|VENTRUS BIOSCIENCES INC COM|14.40
20110621|922908413|VOO|428|VANGUARD INDEX FDS S&P 500 ETF|58.68
20110621|922908538|VOT|192|VANGUARD MID-CAP GROWTH INDEX |64.42
20110621|922908769|VTI|3200|VANGUARD TOTAL STOCK MARKET ET|66.23
20110621|92326A101|VEMLY|5|Venture Corp. Ltd. Unsponsored|33.92
20110621|92335C106|VRA|64|VERA BRADLEY, INC COM STK|38.54
20110621|92340P209|VRNM|639|VERENIUM CORP COM STK (US)|1.48
20110621|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110621|92343E102|VRSN|5609|VERISIGN INC|32.60
20110621|92343V104|VZ|1874|VERIZON COMMUNICATIONS|35.65
20110621|92407M206|VRML|293|VERMILLION INC (DE)|4.03
20110621|92531L108|VRS|6222|VERSO PAPER CORP COM STK (DE) |2.95
20110621|925313108|VSTI|423|VERSUS TECHNOLOGY INC|0.06
20110621|92532F100|VRTX|62|VERTEX PHARMACEUTICALS INC|45.16
20110621|92532R203|VCSY|72020|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110621|92534K107|VTNR|1507|Vertex Energy, Inc|3.25
20110621|92535G204|VTRO|1000|VERTRO, INC COM|2.08
20110621|92553H803|VIAS|224|VIASYSTEMS|19.59
20110621|92553P102|VIA|8|VIACOM INC CLASS A COM NEW|55.34
20110621|92553P201|VIAB|100|VIACOM INC CLASS B COM NEW|47.75
20110621|92554W106|VSPC|51|VIASPACE INC.|0.01
20110621|925543100|VGTL|90|VGTEL INC COM|5.25
20110621|925602104|VICL|982|VICAL INC|4.06
20110621|92581N103|VCRT|722263|VICOR TECHNOLOGIES INC NEW COM|0.09
20110621|92625W101|VITFF|5200|Victoria Gold Corp Ordinary Sh|0.61
20110621|92643X206|VYEY|2088|Victory Energy Corporation New|0.03
20110621|926555103|VIDE|508|VIDEO DISPLAY CORP|3.62
20110621|926628108|VIAAY|241|VIENNA INTL AIRPORT SPONS ADR |12.96
20110621|927107409|VLGEA|1720|VILLAGE SUPER MARKET CL-A NEW |26.50
20110621|92719A106|VIP|224|VIMPELCOM LTD|13.09
20110621|927191106|VCO|264|VINA CONCHA Y TORO ADR (EA REP|50.95
20110621|92762R105|VPER|89417|VIPER NETWORKS INC.|.
20110621|92762V304|VPWI|100|VIPER POWERSPORTS INC. NEW COM|0.52
20110621|92763L107|VPRS|900|VIPER RES INC NEV COM STK (NV)|0.07
20110621|92764R103|VRAL|11348|VIRAL GENETICS INC DEL|0.03
20110621|92769L101|VMED|10637|VIRGIN MEDIA INC. COM|29.75
20110621|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.81
20110621|927864108|VGMNF|1035|Virginia Mines Inc Ordinary Sh|8.72
20110621|927912105|VSCI|600|VISION SCIENCES INC (DEL)|2.54
20110621|927926303|VGZ|3637|VISTA GOLD CORPORATION NEW|2.59
20110621|928028109|VABK|60|VIRGINIA NATIONAL BANK|15.75
20110621|92823T108|VHC|3047|VirnetX Holding Corp Common St|25.92
20110621|928242205|VPRO|2935|VIROPRO INC NEW|0.05
20110621|92826C839|V|522|VISA INC CLASS A COM|74.05
20110621|92826J107|VRED|403036|Virtual Ed Link Inc Common Sto|.
20110621|92827K103|VTSI|2800|VIRTRA SYSTEMS, INC.|0.10
20110621|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|18.24
20110621|92828J105|VMCT|1000|VIRTUAL MED CENTRE INC COM STK|0.04
20110621|928298108|VSH|160|VISHAY INTERTECHNOLOGY INC|13.97
20110621|92832G204|VIGS|1000|VISION GLOBAL SOLUTIONS, INC. |0.03
20110621|92833U103|VISN|322|VISIONCHINA MEDIA INC SPONSORE|2.51
20110621|92835C101|VIIC|4800|VISION INDS CORP COM STK (FL) |0.16
20110621|92835K103|VPG|129|VISHAY PRECISION GROUP, INC CO|18.01
20110621|92839U115|VSTOW|1027|VISTEON CORP WTS EXP 10/5/2015|18.25
20110621|92839U206|VC|48809|VISTEON CORP COM NEW|66.00
20110621|928439108|VSHC|200000|VISUAL HEALTHCARE CORP|.
20110621|92849E101|VSI|76|VITAMIN SHOPPE INC COM STK (DE|43.50
20110621|928497304|VTSS|55104|VITESSE SEMICONDUCTOR CORPORAT|4.08
20110621|92850E107|VTNC|100|VITRAN CORPORATION|13.38
20110621|928501303|VODG|571|VITRO DIAGNOSTIC INC|0.09
20110621|928551100|VVUS|15913|VIVUS INC|7.65
20110621|92857W209|VOD|2911|VODAFONE GROUP PLC (REPTSG 10 |26.43
20110621|928662303|VLKAY|53|VOLKSWAGEN A G ADR (SPONS)|34.62
20110621|928662402|VLKPY|140|VOLKSWAGEN AG SPONS ADR REPSTG|37.78
20110621|92870R104|VLTAF|4044|Volta Resources Inc Ordinary S|1.36
20110621|928708106|VLTR|16567|VOLTERRA SEMCONDUCTOR CORP|22.53
20110621|928856400|VOLVY|2049|VOLVO A B ADR-B|15.83
20110621|92886T201|VG|2109|VONAGE HOLDINGS CORP|4.12
20110621|928929207|VTKLY|725|VTECH HOLDINGS, LTD. UNSPONSOR|12.26
20110621|928972108|WILN|485|WI-LAN INC|7.25
20110621|929042109|VNO|2569|VORNADO REALTY TRUST|92.64
20110621|929042703|VNOPRF|861|VORNADO REALTY TRUST 6.75% SER|24.87
20110621|929042869|VNOPRJ|196|VORNADO RLTY TR|25.08
20110621|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.80
20110621|92908G104|VXEN|2000|VTEX ENERGY INC|.
20110621|92911K100|VOG|1040|VOYAGER OIL & GAS INC COM STK |2.44
20110621|929160109|VMC|8786|VULCAN MATERIALS COMPANY (HOLD|39.03
20110621|92921A100|VUQO|1278|VUQO HLDGS CORP COM STK (NY)|0.19
20110621|92921W102|VUZI|19178|VUZIX CORP COM STK (DE)|0.07
20110621|929212108|VUOC|33433|Vu1 Corporation Common Stock|0.44
20110621|92922P106|WTI|872|W&T OFFSHORE, INC.|23.48
20110621|92926K103|WCAA|1900|WCA WASTE CORPORATION|5.83
20110621|92927K102|WBC|456|WABCO HOLDINGS, INC|63.00
20110621|92927N106|VYST|400|VYSTAR CORP COM STK (GA)|0.25
20110621|929297109|WMS|4086|WMS INDS INC|30.30
20110621|92930Y107|WPC|2714|WP CAREY & CO LLC|38.73
20110621|92932C103|WQNI|5616|WQN, INC.|0.08
20110621|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110621|929328102|WSFS|82|WSFS FINL CORP|39.36
20110621|92934F104|WH|3183|WSP HOLDINGS LTD ADR|0.81
20110621|92934U200|WTWO|36089|W2 Energy Inc New Common Stock|.
20110621|929566107|WNC|1213|WABASH NATIONAL CORP|8.79
20110621|929740108|WAB|142|WABTEC (COMMON)|63.97
20110621|929741106|WBNK|500|WACCAMAW BANKSHARES INC|0.85
20110621|92977V206|WNAPR|120|WACHOVIA PFD FUNDING CORP PERP|25.75
20110621|92978X201|WBPRC|4718|WACHOVIA CAP TR IX 6.35% (DELA|25.07
20110621|93114W107|WMMVY|948|WAL-MART DE MEXICO S A B DE C |29.00
20110621|931142103|WMT|1500|WAL-MART STORES INC|53.04
20110621|931422109|WAG|28318|WALGREEN COMPANY|45.18
20110621|932036106|WALK|1805|WALKING COMPANY HOLDINGS INC (|2.80
20110621|93317Q105|WLT|105|WALTER ENERGY INC COM STK (DE)|105.59
20110621|934550104|WMG|20827|WARNER MUSIC GROUP CORP|8.20
20110621|93564A100|WRES|1805|WARREN RESOURCES INC|3.63
20110621|936750108|WWVY|1788|WARWICK VLY TEL CO|14.90
20110621|937303105|WBCO|297|WASHINGTON BANKING CO|13.21
20110621|938824109|WFSL|2666|WASHINGTON FEDERAL INC|16.01
20110621|939322103|WAMUQ|4075|WASHINGTON MUTUAL,INC|0.12
20110621|939322814|WAMPQ|325|Washington Mutual, Inc. Non Cu|33.24
20110621|939322830|WAMKQ|92|WASHINGTON MUTUAL INC DEP SHS |1.15
20110621|939640108|WPO|375|WASHINGTON POST CO CLB|415.95
20110621|940610108|WASH|5|WASHINGTON TRUST BANCORP INC|23.03
20110621|94106L109|WM|24|WASTE MANAGEMENT INC(NEW)|37.32
20110621|94114F102|WTRSY|1709|WATER RES GROUP LTD SPON ADR (|1.42
20110621|941848103|WAT|540|WATERS CORP|92.59
20110621|941888109|WSBF|611|WATERSTONE FINANCIAL INC COM S|2.41
20110621|942622200|WSO|1267|WATSCO INC|64.06
20110621|943526301|WAVX|32451|WAVE SYSTEMS CORP CL-A COM STK|2.46
20110621|946885100|WMLLF|21992|WEALTH MINERALS LTD|0.53
20110621|94733A104|WWWW|100|WEB.COM GROUP INC COM STK|10.61
20110621|94770W100|WEBM|711|WEBMEDIABRANDS INC (DE)|1.20
20110621|947890117|WBSWS|10200|WEBSTER FINL CORP WATERBURY|6.70
20110621|948597109|WEICY|8251|Weichai Power Co Ltd Unsponsor|50.75
20110621|948626106|WTW|3114|WEIGHT WATCHERS INTL|71.55
20110621|948644109|WKBT|8000|WEIKANG BIO-TECHNOLOGY GROUP C|1.01
20110621|948741103|WRI|14048|WEINGARTEN RLTY INVS/SBI|24.72
20110621|948741509|WRIPRD|220|WEINGARTEN RLTY INV DEP SHS RE|24.91
20110621|948741848|WRD|1105|WEINGARTEN REALTY INVESTORS NT|23.32
20110621|948741889|WRIPRF|373|WEINGARTEN RLTY INVS DEP SHS R|25.16
20110621|94973V107|WLP|1665|WELLPOINT HEALTH NETWORKS INC |78.69
20110621|949746101|WFC|1525|WELLS FARGO & CO(NEW)|26.95
20110621|949746119|WFCWS|238|WELLS FARGO & COMPANY WARRANTS|8.91
20110621|949746804|WFCPRL|115|WELLS FARGO 7.5% NON CUMV PERP|1048.01
20110621|949765101|WGA|723|WELLS GARDNER ELECTRS CORP|1.85
20110621|94979S207|FWF|1141|WELLS FARGO CAP XI ENHANCED TR|25.09
20110621|94985V202|BWF|904|WELLS FARGO & COMPANY ENHANCED|25.94
20110621|94987C103|EOD|1257|WELLS FARGO ADVANTAGE GLOBAL D|9.82
20110621|94987E109|ERH|2727|WELLS FARGO ADVANTAGE UTILITIE|11.39
20110621|950810101|WSBC|159|WESBANCO INC|19.53
20110621|95083L103|WSCE|700|WESCORP ENERGY INC|0.06
20110621|950840108|WFAFY|43|Wesfarmers Ltd Unsponsored ADR|16.67
20110621|95123P106|WTBA|150|WEST BANCORPORATION|7.51
20110621|952145209|WCBO|6|WEST COAST BANCORP COM STK|17.23
20110621|955306105|WST|171|WEST PHARMACEUTICAL SERV INC|42.99
20110621|95709T308|WREGP|70|WESTAR ENERGY INC PFD $4.50|80.00
20110621|95709T704|WRS|158|WESTAR ENERGY, 1ST MTG INC 6.1|25.61
20110621|957090103|WABC|362|WESTAMERICA BANCORP|48.59
20110621|957638109|WAL|628|WESTERN ALLIANCE BANCORPORATIO|6.81
20110621|95766A101|ESD|100|WESTERN ASSET EMERGING MKTS DE|18.96
20110621|95766E103|EMD|32345|WESTERN ASSET EMERGING MKTS IN|13.89
20110621|95766G108|GDF|455|WESTERN ASSET GLB PARTNERS INC|13.08
20110621|95766H106|HIF|184|WESTERN ASSET HIGH INCM FUND I|10.20
20110621|95766L107|MHY|1472|WESTERN ASSET MANAGED HIGH INC|6.14
20110621|95766M105|MMU|3033|WESTERN ASSET MANAGED MUNI FD |12.03
20110621|95766N103|MHF|1229|WESTERN ASSET MUNI HIGH INCM F|7.33
20110621|95766P108|MNP|1240|WESTERN ASSET MUNI PARTNERS FD|13.92
20110621|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.72
20110621|957664105|WEA|235|WESTERN ASSET PREMIER BOND FD |15.51
20110621|957668106|SBW|300|WESTERN ASSET WORLDWIDE INCM F|13.63
20110621|957881105|WCRS|1076|Western Capital Resources, Inc|0.06
20110621|95790A101|IGI|1258|WESTERN ASSET INVESTMENT GRADE|20.69
20110621|95790B109|DMO|2600|WESTERN ASSET MTG DEFINED OPPO|20.83
20110621|95805Y102|WRN|300|WESTERN COPPER CORP COMMON NEW|2.76
20110621|958102105|WDC|116|WESTERN DIGITAL CORP|33.50
20110621|958254104|WES|9691|WESTERN GAS PARTNERS, LP|34.56
20110621|958435109|SBI|4254|WESTERN INTER MUNI FD INC COM |9.37
20110621|959319104|WNR|14378|WESTERN REFINING, INC.|15.16
20110621|95952L200|WSRA|21900|WESTERN SIERRA MINING CORP|0.01
20110621|959802109|WU|14193|THE WESTERN UNION COMPANY|19.80
20110621|96040V101|WEST|45683|WESTINGHOUSE SOLAR INC COM STK|1.58
20110621|960413102|WLK|200|WESTLAKE CHEMICAL CORPORATION |49.16
20110621|96081P302|WMNS|13|WESTMONT RESOURCES INC. COMMON|0.06
20110621|960878106|WLB|689|WESTMORELAND COAL CO|18.35
20110621|961214301|WBK|142|WESTPAC BANKING ADS 5 ORD SH|112.97
20110621|961443108|WLBC|40117|WESTERN LIBERTY BANCORP|2.66
20110621|961765104|WHG|1063|WESTWOOD HLDGS GROUP INC.|35.93
20110621|961815305|WWON|43|WESTWOOD ONE INC NEW COM STK (|4.94
20110621|961840105|WTSLA|4687|WET SEAL INC CL-A|4.41
20110621|962149100|WEYS|51|WEYCO GROUP INC|23.07
20110621|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|13.10
20110621|963271200|WHLKY|15|Wheelock & Co Ltd Hkd .50 Ord |37.92
20110621|963320106|WHR|334|WHIRLPOOL CORPORATION|77.70
20110621|963802103|WECFY|200|White Energy Co Ltd Sponsored |9.41
20110621|964109102|WMTM|70000|WHITE MOUNTAIN TITANIUM CORP|1.63
20110621|966387102|WLL|8451|WHITING PETROLEUM CORP|53.94
20110621|966389108|WHX|1414|WHITING USA TRUST I UNITS OF B|15.36
20110621|966837106|WFM|694|WHOLE FOODS MKT INC|56.90
20110621|967590100|WYY|1108|WIDEPOINT CORP|0.79
20110621|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|50.38
20110621|969203108|WG|3500|WILLBROS GROUP INC (DE)|7.85
20110621|96950F104|WPZ|1291|WILLIAMS PARTNERS L.P. COM UTS|50.02
20110621|969904101|WSM|1520|WILLIAMS-SONOMA INC|35.83
20110621|970646204|WLFCP|137|WILLIS LEASE FINANCE CORPORATI|10.99
20110621|97315W105|WWPW|1095|Wind Works Power Corp. Common |0.32
20110621|97348B102|WPNV|1500|WINDPOWER INNOVATIONS INC COM |0.01
20110621|97381W104|WIN|44753|WINDSTREAM CORP COM|13.14
20110621|974241101|WEX|470|WINLAND ELECTRONICS, INC|0.66
20110621|974250102|WINA|837|WINMARK CORPORATION|36.91
20110621|974637100|WGO|33|WINNEBAGO INDS INC|8.59
20110621|97650W108|WTFC|40|WINTRUST FINL CORP|31.99
20110621|97651M109|WIT|37591|WIPRO LIMITED ADS (1 EQTY SHS)|12.82
20110621|97652A203|RNIN|83|WIRELESS RONIN TECHNOLOGIES, I|1.16
20110621|976657106|WEC|3081|WISCONSIN ENERGY CORP|31.31
20110621|976826305|WISPR|89|WISCONSIN PWR< 4.50%PFD|90.25
20110621|976826867|WISLI|4|WISC PWR & LT 6.5 PFD|25.88
20110621|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|94.50
20110621|97717W125|WDTI|317|WISDOMTREE TR MANAGED FUTURES |51.52
20110621|97717W133|CEW|281|WISDOMTREE DREYFUS EMERGING CU|23.02
20110621|97717W182|CYB|157|WISDOMTREE DREYFUS CHINESE YUA|25.39
20110621|97717W208|DHS|26488|WISDOMTREE EQUITY INCOME FUND |41.41
20110621|97717W216|BNZ|2268|WISDOMTREE DREYFUS NEW ZEALAND|24.85
20110621|97717W240|BZF|1|WISDOMTREE DREYFUS BRAZILIAN R|28.43
20110621|97717W315|DEM|578351|WISDOMTREE EMERG MKTS EQUITY I|60.42
20110621|97717W406|DTN|42587|WISDOMTREE TR DIVID EX FINANCI|50.80
20110621|97717W422|EPI|21538|WISDOMTREE TR INDIA EARNINGS F|22.34
20110621|97717W505|DON|894|WISDOMTREE TR MIDCAP DIVID FD |53.29
20110621|97717W562|EES|321|WISDOMTREE TR SMALLCAP EARNING|51.75
20110621|97717W570|EZM|223|WISDOMTREE TR MIDCAP EARNINGS |56.39
20110621|97717W653|DBU|1124|WISDOMTREE GLOBAL EX-US UTILIT|20.77
20110621|97717W703|DWM|22341|WISDOMTREE TRUST DEFA FD|48.89
20110621|97717W711|GNAT|241|WISDOMTREE TR GLOBAL NATURAL R|27.14
20110621|97717W752|CCXE|11930|WISDOMTREE COMMODITY COUNTRY E|32.46
20110621|97717W760|DLS|285|WISDOMTREE TR INTL SMALL CAP D|51.41
20110621|97717W778|DIM|45|WISDOMTREE TR INTL MIDCAP DIVI|52.31
20110621|97717W786|DOO|10632|WISDOMTREE TR INTL DIVID EX FI|46.44
20110621|97717W794|DOL|2289|WISDOMTREE TR INTL LARGECAP DI|46.92
20110621|97717W802|DTH|457|WISDOMTREE|43.06
20110621|97717W828|AXJL|38658|WISDOMTREE ASIA PACIFIC EX- JA|65.68
20110621|97717W836|DFJ|4249|WISDOMTREE TR JAPAN SMALLCAP D|41.69
20110621|97717W844|DNL|39|WISDOMTREE GLOBAL EX-US GROWTH|54.43
20110621|97717W851|DXJ|16228|WISDOMTREE TRUST JAPAN TOTAL D|34.89
20110621|97717W869|DFE|212|WISDOMTREE TR EUROPE SMALLCAP |43.23
20110621|97717W877|DEW|441|WISDOMTREE GLOBAL EQUITY INCOM|44.51
20110621|97717X842|ALD|24132|WISDOMTREE ASIA LOCAL DEBT FUN|51.81
20110621|97717X859|CCX|2678|WISDOMTREE DREYFUS COMMODITY C|27.39
20110621|97750V109|WZE|1185|WIZZARD SOFTWARE CORPORATION|0.18
20110621|977880103|WBKC|96|WOLVERINE BANCORP INC COM|14.71
20110621|977893106|WOLV|346|WOLVERINE EXPLORATION, INC. CO|0.02
20110621|978166106|WATG|13850|Wonder Auto Technology, Inc. C|5.42
20110621|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|42.50
20110621|980905400|WHRT|47|WORLD HEART CORPORATION COM ST|0.99
20110621|98136R101|WLGC|34900|WORDLOGIC CORPORATION|0.22
20110621|98147T104|WHAIQ|39774|WORLD HEALTH ALTERNATIVES INC |.
20110621|981475106|INT|168|WORLD FUEL SERVICES CORP|34.61
20110621|98156L307|WGAT|97371|WORLDGATE COMMUNICATIONS|0.06
20110621|98156Q108|WWE|2086|WORLD WRESTLING ENTERTAINMENT |9.52
20110621|98157K100|WSGI|141|WORLD SURVEILLANCE GRP INC COM|0.11
20110621|981579105|WRSPQ|1067|WORLDSPACE, INC.|0.01
20110621|98159J101|WDDD|4650|WORLDS INC. COMMON STOCK|0.30
20110621|98161Q101|WYGPY|311|Worley Parsons Ltd Unsponsored|29.91
20110621|98211X106|WNDM|1416|Wound Management Technologies,|0.55
20110621|982569105|WUHN|300|Wuhan General Group (China), I|0.41
20110621|983134107|WYNN|426|WYNN RESORTS LTD|132.27
20110621|98385L102|XSNX|8675|XSUNX INC|0.07
20110621|983857103|XRIT|489|X-RITE INC|4.68
20110621|98389B100|XEL|4412|XCEL ENERGY INC|24.60
20110621|98389B308|XELPRB|349|XCEL ENERGY CUM PRF STK $4.08 |80.05
20110621|98389B407|XELPRC|306|XCEL ENERGY CUM PRF STK $4.10 |85.00
20110621|98389B506|XELPRD|403|XCEL ENERGY CUM PRF STK $4.11 |83.33
20110621|98389B704|XELPRG|423|XCEL ENERGY CUM PRF STK $4.56 |93.05
20110621|98389B886|XCJ|2355|XCEL ENERGY INC JR SUB NTS 00/|27.49
20110621|984117101|XNNH|5349|XENONICS HOLDINGS INC|0.42
20110621|984121103|XRX|74195|XEROX CORP;COM USD1|9.87
20110621|984126102|XONI|300|XONICS INX CL-A|.
20110621|98414Y109|XFN|1017|XFONE INC|0.99
20110621|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110621|984154203|XYNH|9000|XYNERGY HOLDINGS INC. COMMON S|.
20110621|984156109|XTEPY|40|XTEP INTERNATIONAL HOLDINGS LT|67.11
20110621|98417K106|XOHO|8857|XO HOLDINGS, INC. COMMON STOCK|0.70
20110621|98418H201|WTFS|6970|XINDE TECHNOLOGY CO COM STK (N|0.76
20110621|98418U103|XNRG|1500|XUN ENERGY, INC. COMMON STOCK |0.06
20110621|98418W109|XUE|537|XUEDA EDUCATION GROUP ADS REPT|8.03
20110621|984249300|YRCW|156892|YRC WORLDWIDE INC|0.61
20110621|98425R200|YTBLA|6878|YTB INTERNATIONAL, INC. COM ST|0.07
20110621|984332106|YHOO|8374|YAHOO INC|14.99
20110621|98462Y100|AUY|45927|YAMANA GOLD INC|11.32
20110621|984627109|YAMCY|112|YAMAHA CORPORATION SPONS ADR|11.13
20110621|984846105|YZC|1073|YANZHOU COAL MNG CO LTD ADS RE|37.51
20110621|984851204|YARIY|100|YARA INTL ASA SPONS ADR (NORWA|55.42
20110621|98584B103|YGE|26484|YINGLI GREEN ENERGY HOLDING CO|8.21
20110621|98607B106|YONG|53786|YONGYE INTERNATIONAL, INC. COM|4.98
20110621|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.05
20110621|987184108|YORW|102|YORK WATER COMPANY (THE)|17.21
20110621|98741R108|CBBD|54728|YOU ON DEMAND COM|0.08
20110621|98742U100|YOKU|83069|YOUKU.COM INC SPONSORED ADR (C|28.13
20110621|987520103|YDNT|1224|YOUNG INNOVATIONS INC|28.76
20110621|988432100|YUII|36916|YUHE INTERNATIONAL, INC. COMMO|1.21
20110621|98849Q101|YNGFF|38922|YUKON-NEVADA GOLD CORP|0.42
20110621|98876R204|ZBB|47880|ZBB ENERGY CORPORATION|0.93
20110621|98878T208|ZSTN|22322|ZST DIGITAL NETWORKS INC COM N|2.61
20110621|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110621|98884U108|ZAGG|39332|ZAGG INCORPORATED COM STK|12.14
20110621|988858106|ZLC|1327|ZALE CORPORATION|5.41
20110621|98887C105|ZLCS|43231|ZALICUS INC. COM STK|2.07
20110621|98906R208|ZANE|200|ZANETT INC NEW COM STK|0.59
20110621|98912M201|ZAAP|4934|ZAP|0.42
20110621|989207105|ZBRA|1008|ZEBRA TECHNOLOGIES CORP CL-A|40.10
20110621|98950P884|ZHNE|1000|ZHONE TECH INC COM STK (DE)|2.25
20110621|98952K107|HOGS|24047|ZHONGPIN INC COM STK|10.69
20110621|98956P102|ZMH|48667|ZIMMER HLDGS INC;COM USD0.01|62.24
20110621|989696109|ZN|30589|ZION OIL & GAS INC COM|5.46
20110621|989701503|ZBPRC|2000|ZIONS BANCORP DEP SHS RPST 1/4|26.11
20110621|98973P101|ZIOP|370|ZIOPHARM ONCOLOGY, INC.|5.98
20110621|98974V107|ZIPR|2099|ZIP REALTY, INC|2.16
20110621|98974X103|ZIP|4333|ZIPCAR INC COM STK (DE)|21.78
20110621|98976E301|ZOOM|1645|ZOOM TECHNOLOGIES INC NEW COM |2.14
20110621|989778204|ZULU|20|ZULU-TEK INC|.
20110621|98978E101|ZDEXF|38548|ZODIAC EXPL INC (CANADA)|0.86
20110621|98978F207|ZOOG|477|ZOO ENTERTAINMENT INC COM STK |1.89
20110621|98978L105|ZGNX|82|ZOGENIX INC COM|3.71
20110621|989817101|ZUMZ|560|ZUMIEZ INC COM|24.48
20110621|98982M107|ZFSVY|1184|ZURICH FINANCIAL SVCS SPN ADR |25.42
20110621|98982X103|ZA|664|ZUOAN FASHION LTD SPON ADR EAC|5.35
20110621|989834106|ZF|2076|ZWEIG FUND INC|3.33
20110621|989837109|ZTR|7199|ZWEIG TOTAL RETURN FUND|3.34
20110622|D1668R123|DDAIF|445|DAIMLER AG|69.94
20110622|E8683R144|STDPRE|3759|SANTANDER FIN PFD S.A. UNIPERS|28.20
20110622|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110622|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110622|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110622|G0129K104|AYR|1790|AIRCASTLE LIMITED COM|12.50
20110622|G0229R108|ALTE|90|ALTERRA CAPITAL HLDGS LTD COM |22.19
20110622|G02602103|DOX|198|AMDOCS LTD ORD|29.10
20110622|G02995101|ASI|1218|AMERICAN SAFETY INSURANCE HOLD|19.15
20110622|G04136100|APWR|189366|A-POWER ENERGY GENERATION SYST|1.95
20110622|G0450A105|ACGL|720|ARCH CAPITAL GROUP LTD|32.72
20110622|G0450A147|ARHPRA|712|ARCH CAPITAL GROUP LTD 8% PFD |25.34
20110622|G0471F109|APAGF|7519|APCO OIL AND GAS INTERNATIONAL|79.30
20110622|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|5.02
20110622|G05384105|AHL|200|ASPEN INSURANCE HOLDINGS LTD O|25.38
20110622|G0539K108|AERL|8934|ASIA ENTERTAINMENT & RES LTD O|5.61
20110622|G0585R106|AGO|32906|ASSURED GUARNATY LTD|15.89
20110622|G06750106|AUTC|18380|AUTOCHINA INTERNATIONAL LIMITE|28.50
20110622|G0692U109|AXS|3647|AXIS CAPITAL HOLDINGS LTD|30.97
20110622|G0692U208|AXSPRA|5|AXIS CAPITAL HOLDINGS, LTD PFD|25.90
20110622|G10082140|EXXI|687|ENERGY XXI|30.86
20110622|G16252101|BIP|363|BROOKFIELD INFRASTRUCTURE PART|24.34
20110622|G16962105|BG|4674|BUNGE LIMITED|66.99
20110622|G16962204|BGEPF|105|Bunge Limited 4.875% Perpetual|100.25
20110622|G17580104|CLKTF|350|CALCITECH LTD|0.07
20110622|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.61
20110622|G20045202|CETV|3825|CENTRAL EUROPEAN MEDIA ENTRP-A|20.49
20110622|G21082105|CYD|5700|CHINA YUCHAI INTL LTD|19.62
20110622|G21101103|CHOP|880|CHINA GERUI ADVANCED MATERIALS|3.18
20110622|G2113X100|CCCL|5253|CHINA CERAMICS CO (F)|3.90
20110622|G21176303|CABL|188235|CHINA CABLECOM HLDGS LTD ORD S|0.24
20110622|G2519Y108|BAP|6384|CREDICORP LTD (COMM $5.00 PAR)|86.72
20110622|G25343107|CZZ|174|COSAN LIMITED SHS A (BERMUDA) |12.45
20110622|G30397106|ENH|1495|ENDURANCE SPECIALTY HOLDINGS L|40.63
20110622|G30397304|ENHPRB|600|ENDURANCE SPECIALTY HLDGS LTD |24.85
20110622|G31413100|EUENF|100|Eurasia Energy Limited Common |.
20110622|G3159C109|CRYP|16700|CRYPTOLOGIC LIMITED COM STK (G|1.52
20110622|G3163G104|CNR|2500|CHINA METRO-RURAL HOLDINGS LIM|1.35
20110622|G32030101|CLWT|1500|EURO TECH HOLDINGS CO LTD|0.85
20110622|G3223R108|RE|178|EVEREST RE GP LTD(BERM)HLDG CO|81.53
20110622|G32335104|EDS|2368|EXCEED COMPANY LTD ORD SHS|4.84
20110622|G3323L100|FN|305|FABRINET ORD SHS (CYM)|20.34
20110622|G3682E127|FRO|18876|FRONTLINE LTD|16.42
20110622|G36993106|FTLK|54790|FUNTALK CHINA HOLDINGS LTD ORD|6.72
20110622|G3704F102|FFHL|2984|FUWEI FILMS (HOLDINGS) CO., LT|2.69
20110622|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110622|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110622|G3921A175|GLBC|5|GLOBAL CROSSING LTD NEW (BERMU|35.88
20110622|G39300101|GSOL|2766|GLOBAL SOURCES LTD|9.54
20110622|G39319101|GBLI|101|GLOBAL INDEMNITY PLC COM STK (|21.59
20110622|G39320117|GAI|92|GLOBAL-TECH ADVANCED INNOVATIO|4.47
20110622|G4095J109|GLRE|456|GREENLIGHT CAPITAL RE LTD CL A|25.83
20110622|G4388N106|HELE|329|HELEN OF TROY LTD-NEW-BERMUDA |32.87
20110622|G4412G101|HLF|10685|HERBALIFE LTD|54.99
20110622|G45667105|HOLI|153599|HOLLYSYS AUTOMATION TECHNOLOGI|9.52
20110622|G47791101|IR|315|INGERSOLL-RAND PLC ORD SHS (IR|44.68
20110622|G491BT108|IVZ|230|INVESCO LTD (NEW)|23.37
20110622|G5138L100|JST|2764|JINPAN INT'L LTD(COMMON)|10.51
20110622|G5221G109|KATFF|500|KATANGA MINING LIMITED ORD SHS|1.75
20110622|G5299G106|VLCCF|5936|KNIGHTSBRIDGE TANKERS LTD|22.10
20110622|G54050102|LAZ|6551|LAZARD LTD|38.06
20110622|G55312105|JADE|2105|LJ INTL INC|3.21
20110622|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110622|G5753U112|MHLD|5047|MAIDEN HOLDINGS LTD COM STK (B|9.45
20110622|G5876H105|MRVL|8518|MARVELL TECH GROUP LTD|13.97
20110622|G62185106|MRH|3131|MONTPELIER RE HOLDINGS LTD|17.14
20110622|G6331P104|AOSL|150|ALPHA & OMEGA SEMICONDUCTOR LT|13.05
20110622|G6359F103|NBR|1749|NABORS INDS LTD (NEW) BERMUDA |23.88
20110622|G65773106|NAT|29265|NORDIC AMERICAN TANKER SHPG LT|23.14
20110622|G67742109|OB|115|ONEBEACON INSURANCE GROUP LTD |13.14
20110622|G67828106|SEED|5933|ORIGIN AGRITECH LIMITED|4.45
20110622|G6852T105|PRE|1511|PARTNERRE LTD|68.46
20110622|G6852T204|PREPRC|1016|PARTNERRE LTD PFD C|24.41
20110622|G68603409|PREPRD|232|PARTNERRE LTD PFD SER D 6.5%|24.01
20110622|G68603508|PREPRE|2700|PARTNERRE LTD. PFD SER E (BERM|24.90
20110622|G72436127|PACQW|100|PRIME ACQUISITION CORP|0.50
20110622|G72457115|PRD|1311|Primus Guaranty, LTD. Sr Nt (B|22.75
20110622|G7293H114|PUKPR|631|PRUDENTIAL PLC PERPETUAL SUB C|25.17
20110622|G7303A109|XING|21602|QIAO XING UNIV RES INC COM STK|1.14
20110622|G7415M108|RCON|1000|RECON TECHNOLOGY LTD ORD SHS (|2.50
20110622|G7496G103|RNR|959|RENAISSANCERE HOLDINGS LTD|70.40
20110622|G7498P408|RNRPRD|425|RENAISSANCERE HOLDINGS LTD 6.6|24.92
20110622|G7945E105|SDRL|945|SEADRILL LIMITED (BERMUDA)|33.85
20110622|G7945M107|STX|7971|SEAGATE TECH PLC (IRL)|14.78
20110622|G7982P104|DJSP|16982|DJSP ENTERPRISES INC (VG)|0.08
20110622|G7982P120|DJSPW|4876|DJSP ENTERPRISES INC WTS (VG) |.
20110622|G79978105|BOX|264|SEACUBE CONTAINER LEASING LTD |16.80
20110622|G81075106|SFL|16707|SHIP FINANCE INTERNATIONAL LTD|17.55
20110622|G81276100|SIG|145594|SIGNET JEWELERS LTD COM SHS|43.81
20110622|G81477104|SINA|23155|SINA CORPORATION|92.02
20110622|G82245104|SMOD|386|SMART MODULAR TECHNOLOGIES INC|9.20
20110622|G8649T109|SYCRF|950|SYNOCORA HOLDINGS LTD (BERMUDA|0.45
20110622|G8657Q104|TBSI|400|TBS INTERNATIONAL PLC CL A ORD|1.08
20110622|G87210103|UTIW|418|UTI WORLDWIDE INC|19.72
20110622|G8766E109|TGH|1732|TEXTAINER GROUP HOLDINGS LTD (|29.98
20110622|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.71
20110622|G88615102|TBET|19355|TIBET PHARMACEUTICALS INC COM |1.95
20110622|G8883T104|OINK|1665|TIANLI AGRITECH INC COM SH (VG|2.09
20110622|G8918T103|TXIC|591|TONGXIN INTERNATIONAL LTD. COM|1.13
20110622|G89982105|TAT|4343|TRANSATLANTIC PETROLEUM LTD OR|1.89
20110622|G9103F106|TRIT|650|TRI-TECH HLDG INC ORD SHS (KY)|7.63
20110622|G9108L108|TNP|1873|TSAKOS ENERGY NAVIGATION LTD|10.16
20110622|G9319H102|VR|2610|VALIDUS HOLDINGS, LTD|30.04
20110622|G93205113|VTG|4068|VANTAGE DRILLING COMPANY ORD S|1.73
20110622|G93285107|VELT|41313|VELTI PLC, ST HELIER ORDINARY |15.25
20110622|G94368100|WCRX|1318|WARNER CHILCOTT PLC ORD SHS CL|23.11
20110622|G9618E107|WTM|30|WHITE MOUNTAINS INSRN GRP,LTD |398.51
20110622|G96666105|WSH|2844|WILLIS GROUP HOLDINGS PUBLIC L|40.40
20110622|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|1.65
20110622|G9825R206|XOMA|5003|XOMA LTD. COM STK|2.30
20110622|G98268108|XRTX|156483|XYRATEX LTD (BERMUDA)|9.63
20110622|G98777108|YTEC|222|YUCHENG TECHNOLOGIES LIMITED C|2.96
20110622|H01531104|AWH|643|ALLIED WORLD ASSURANCE COMP HL|54.90
20110622|H27013103|WFT|5482|WEATHERFORD INT'L LTD (SWITZER|17.59
20110622|H2906T109|GRMN|4400|GARMIN LTD COM STK (CH)|33.98
20110622|H50430232|LOGI|8288|LOGITECH INTERNATIONAL S.A .OR|11.48
20110622|H5833N103|NE|21|NOBLE CORP ORD SHS (CHE)|38.57
20110622|H84989104|TEL|473|TE CONNECTIVITY LTD|34.97
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20110622|Q2770A103|CTVWF|75408|CITYVIEW CORP LTD ORD|.
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20110622|Y8564W103|TK|11024|TEEKAY CORPORATION (MARSHALL I|31.90
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20110622|000304105|AACAY|656|Aac Acoustic Technologies Hold|21.97
20110622|000336206|GFW|1750|AAG HLDG INC SR DEB 7.5% 11/05|25.50
20110622|000360206|AAON|136|AAON INC|22.69
20110622|000361105|AIR|158|A A R CORP|26.54
20110622|000375204|ABB|50000|ABB LTD ADS ( 1 REG SHS)|25.68
20110622|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.69
20110622|00077C408|AGRPY|367|ABSA GROUP LTD SPONS ADR REP 2|39.75
20110622|00089L107|DRWN|30000|A CLEAN SLATE INC COM|0.23
20110622|000957100|ABM|10303|ABM INDUSTRIES INC|22.93
20110622|00104Q107|AFCE|1296|AFC ENTERPRISES INC|16.42
20110622|001084102|AGCO|1426|AGCO CORP|47.20
20110622|00119P102|NIE|8850|AGIC EQUITY & CONV INCOME FD C|18.14
20110622|00119Q100|NAI|535|AGIC INTL & PREM STRATEGY FD C|13.88
20110622|001190107|NCV|18|AGIC CONV & INCOME FD COM SHS |10.08
20110622|001191105|NCZ|1465|AGIC CONV & INCOME FD II COM S|9.41
20110622|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.16
20110622|001204106|AGL|566|AGL RESOURCES INC (HOLDING CO)|40.16
20110622|001317205|AAGIY|394|AIA GROUP LTD SPONSORED ADR HO|0.01
20110622|001436104|ASYI|2292|AISYSTEMS INC COM STK (NV)|0.07
20110622|001525104|AKAVF|19308|AKA Ventures Inc Ordinary Shar|0.21
20110622|001547108|AKS|794052|AK STEEL HOLDING CORP|14.45
20110622|00162Q205|EQL|8145|ALPS ETF TR EQUAL SECTOR WEIGH|36.86
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20110622|00162Q866|AMLP|14036|ALPS ETF TR ALERIAN MLP ETF|15.77
20110622|001627108|ALJJ|500|ALJ Regional Holdings, Inc. Co|0.50
20110622|00163U106|AMAG|1206|AMAG PHARMACEUTICALS INC COM S|16.54
20110622|001630102|ALRT|6289|ALR TECHNOLOGIES INC|0.12
20110622|001744101|AHS|536|AMN HEALTHCARE SERVICES|8.49
20110622|001765106|AMR|79776|AMR CORP|5.85
20110622|00184X105|AOL|39598|AOL INC COMMON STOCK|20.27
20110622|00185E106|APAC|322|APAC CUSTOMER SERVICES INC|5.70
20110622|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110622|00206R102|T|42|AT&T INC. COM|31.11
20110622|00207R101|ATMI|378|A T M I INC|19.04
20110622|00208D408|AETUF|2513|ARC RESOURCES LTD. ORDINARY SH|25.67
20110622|00208J108|ATPG|15512|ATP OIL & GAS CORPORATION|15.71
20110622|00209E207|ABWPRA|100|ASBC CAP TR I|25.16
20110622|00211V106|ATAI|2918|ATA INC ADS|10.26
20110622|00211Y100|ABIO|6521|ARCA BIOPHARMA INC (US)|1.53
20110622|00212E103|ASXFY|663|ASX Ltd Unsponsored ADR (Austr|31.61
20110622|002346104|AVII|31956|AVI BIOPHARMA INC|1.41
20110622|002444107|AVX|317|AVX CORP|14.66
20110622|002457109|AXMP|2872|AXM PHARMA INC|0.01
20110622|002474104|AZZ|1283|AZZ INCORPORATED|42.81
20110622|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.37
20110622|00253U305|ASTM|9633|AASTROM BIOSCIENCES INC COM ST|2.55
20110622|002555209|ABCFF|5000|ABACUS MINING & EXPLORATION CO|0.17
20110622|002567105|ABAX|1058|ABAXIS INC|28.54
20110622|00258J107|ABKI|979|ABAKAN, INC. COMMON STOCK|1.63
20110622|002896207|ANF|2709|ABERCROMBIE & FITCH CO CL-A|67.93
20110622|003009107|FAX|9271|ABERDEEN ASIA-PACIFIC INCOME F|7.19
20110622|00301T102|ETF|997|ABERDEEN EMERGING MKTS TELECOM|18.51
20110622|00301W105|CH|2519|ABERDEEN CHILE FUND INC|21.31
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20110622|003654100|ABMD|21727|ABIOMED INC|16.71
20110622|00374N107|ABVT|331|ABOVENET INC|70.79
20110622|003830106|AXAS|137638|ABRAXAS PETROLEUM CORP.|3.36
20110622|003881307|ACTG|11639|ACACIA RESEARCH CORP AR ACIACI|33.96
20110622|00400H108|ABHD|1362|ABTECH HLDGS INC COM STK (NV) |0.40
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20110622|00430U103|ACCL|369|ACCELRYS INC|7.08
20110622|004304200|AXK|3365|ACCELR8 TECHNOLOGY CORP|4.16
20110622|00431M308|ACCP|11628|Access Pharmaceuticals, Inc. N|1.93
20110622|004365102|ACDU|2085625|ACCREDITED BUSINESS CONSOL COR|.
20110622|00438V103|AH|5961|ACCRETIVE HEALTH, INC COMMON S|24.16
20110622|00439T115|ACUZW|214|ACCURIDE CORP NEW WTS EXP 02/2|0.06
20110622|00439T206|ACW|100|ACCURIDE CORPORATION NEW COMMO|12.75
20110622|004397105|ARAY|606|ACCURAY INCORPORATED COM STK|7.77
20110622|004409108|AMKT|11785|ACE MARKETING & PROMOTIONS, IN|0.70
20110622|00448Q201|ACHN|1167|ACHILLION PHARMACEUTICALS, INC|6.00
20110622|004498101|ACIW|2547|ACI WORLDWIDE INC COM STK (DE)|30.41
20110622|004764106|APKT|3183|ACME PACKET, INC.|64.66
20110622|00484M106|ACOR|1486|ACORDA THERAPEUTICS INC|32.03
20110622|004854105|ATV|354|ACORN INTERNATIONAL, INC. ADS |5.59
20110622|00504W100|ACPW|2096|ACTIVE POWER INC|2.51
20110622|00506D100|ACTV|25011|ACTIVE NETWORK INC|18.40
20110622|00508B102|BIRT|1815|ACTUATE CORPORATION|5.46
20110622|00508X203|ATU|7300|ACTUANT CORP (NEW)|25.89
20110622|00508Y102|AYI|6714|ACUITY BRANDS INC (HOLDING COM|57.85
20110622|00509L703|ACUR|3889|Acura Pharmaceuticals, Inc. Ne|4.08
20110622|005125109|ACXM|5197|ACXIOM CORP|12.55
20110622|00515Q100|ADSYQ|112751|AD SYS COMMUNICATIONS INC COM |.
20110622|005208103|ADES|2792|ADA-ES INC|15.42
20110622|00547W109|ADMP|2312|Adamis Pharmaceuticals Corpora|0.22
20110622|006212104|ADX|1722|ADAMS EXPRESS CO|10.84
20110622|006228209|ADGF|2023|Adams Golf, Inc. New Common St|7.48
20110622|00650W110|ADKWS|500|ADCARE HEALTH SYSTEMS INC WTS |3.10
20110622|00652F107|ADOOY|491|ADARO ENERGY PT UNSPON ADR (ID|13.81
20110622|00686R200|ADHXF|53|ADHEREX TECHNOLOGIES INC COM S|0.04
20110622|00687R100|ADNY|11136|ADINO ENERGY CORPORATION COMMO|0.02
20110622|00724F101|ADBE|442001|ADOBE SYS INC (DE)|32.01
20110622|007368103|ADTFF|1000|ADROIT RESOURCES INC|0.09
20110622|00738A106|ADTN|3928|ADTRAN INC|37.99
20110622|00739W107|AEA|747|ADVANCE AMERICA, CASH ADVANCE |6.22
20110622|00751Y106|AAP|30637|ADVANCE AUTO PARTS INC|58.89
20110622|00752H102|ABAT|23432|ADVANCED BATTERY TECHNOLOGIES |1.20
20110622|00752K105|ACTC|25587|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110622|00752M101|ABMT|3914|Advanced BioMedical Technologi|1.10
20110622|00756M404|ASX|2918|AMER SEMI-COND ENG ADS (5CMSH)|5.81
20110622|00762U200|ATE|2|ADVANTEST CORPORATION NEW ADS |17.99
20110622|00762W107|ABCO|727|THE ADVISORY BOARD CO|53.40
20110622|007624109|ADXS|5518|ADVAXIS, INC.|0.14
20110622|007627102|AONNY|17|AEON CO LTD ADR|11.61
20110622|00764X202|ANX|17782|ADVENTRX PHARMACEUTICALS INC|2.79
20110622|00765C108|ADEXF|2000|Advanced Explorations Inc Comm|0.43
20110622|00765E104|LCM|175|ADVENT/CLAYMORE ENHANCED GROWT|11.33
20110622|00765F101|AAV|1620|ADVANTAGE OIL & GAS LTD COM|7.70
20110622|00766T100|ACM|3031|AECOM TECHNOLOGY CORP|27.06
20110622|00767A100|AERS|5000|AERIUS COM|0.07
20110622|00767E102|AEGR|829|AEGERION PHARMACEUTICALS INC|17.84
20110622|00768Y206|AADR|2274|ADVISORSHARES TR WCM/BNY MELLO|30.65
20110622|00768Y800|GTAA|11476|ADVISORSHARES TR CAMBRIA GLOBA|25.81
20110622|00768Y883|HDGE|1959|ADVISORSHARES TR ACTIVE BEAR E|23.35
20110622|007737109|ACY|200|AEROCENTURY CORP|12.32
20110622|007903107|AMD|1462689|ADVANCED MICRO DEVICES|7.22
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20110622|007924509|AEB|244|AEGON NV PERP CAP SECS FLTG RA|22.31
20110622|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110622|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110622|007974108|ADVS|332|ADVENT SOFTWARE INC|26.91
20110622|007975204|AEZS|19959|AETERNA ZENTARIS INC|2.23
20110622|008073108|AVAV|1828|AEROVIRONMENT INC COM STK|28.61
20110622|00808P207|AESAY|2|AES Tiete SA|13.93
20110622|00817Y108|AET|22628|AETNA INC.(NEW)|44.63
20110622|008252108|AMG|1217|AFFILIATED MANAGERS GROUP INC |100.01
20110622|00826A109|AFFY|9168|AFFYMAX INC COM|6.67
20110622|00826T108|AFFX|2695|AFFYMETRIX INC|7.67
20110622|008272106|AFFM|940|AFFIRMATIVE INS HLDGS INC|2.47
20110622|00828W109|AFRVY|11049|AFRICAN BANK INVESTMENTS LTD S|25.58
20110622|00829A106|AGGFF|16200|AFRICAN GOLD GROUP INC|0.49
20110622|00829Q101|AOIFF|32070|AFRICA OIL CORP ORD SHS (CANAD|1.50
20110622|00846L101|FEED|16081|AgFeed Industries, Inc. Common|1.24
20110622|00846U101|A|2563|AGILENT TECHNOLOGIES, INC|49.82
20110622|008474108|AEM|24556|AGNICO-EAGLE MINES LTD|65.43
20110622|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110622|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.33
20110622|008916108|AGU|3160|AGRIUM INC.|85.32
20110622|009119108|AFLYY|30|AIR FRANCE-KLM ADS (EA REPTG O|15.14
20110622|00912X302|AL|35044|AIR LEASE CORP CL A|25.81
20110622|009128307|AIRM|380|AIR METHODS CORP|70.62
20110622|009158106|APD|350|AIR PROD&CHEM INC|92.50
20110622|00922R105|ATSG|681|AIR TRANSPORT SERVICES GROUP I|6.42
20110622|00927Q102|ABPR|4487|AIRBORNE SEC & PROTECTIVE SVCS|.
20110622|009363102|ARG|300|AIRGAS INC|68.05
20110622|009411109|AMCN|3064|AIRMEDIA GROUP INC SPONSORED A|3.41
20110622|009606104|AIXG|325|AIXTRON SEAMERICAN DEP SHRS|35.40
20110622|00971T101|AKAM|18832|AKAMAI TECHNOLOGIES INC|30.06
20110622|009719501|AKBTY|1390|AKBANK TURK ANONIM SIRKETI ADR|9.27
20110622|009728106|AKRX|84|AKORN INC|6.54
20110622|010199305|AKZOY|8|AKZO NOBEL N V ADR|67.77
20110622|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|80.72
20110622|010392496|ALM|516|ALABAMA POWER COMPANY 5.875% S|25.75
20110622|010392561|ALPPRP|226|ALABAMA POWER CO 5.30% CL A PF|25.16
20110622|010392595|ALPPRN|3113|ALABAMA PWR 5.20% CL-A PRF|24.80
20110622|010392603|APRDP|180|ALABAMA POWER CO 4.72 PFD|90.00
20110622|011295102|ALME|13821|ALAMO ENERGY CORPORATION COMMO|1.02
20110622|011311107|ALG|1693|ALAMO GROUP|22.16
20110622|011527108|AGIGF|100|ALAMOS GOLD INC|15.91
20110622|011612702|ALAN|200|ALANCO TECHNOLOGIES INC COM ST|0.99
20110622|011659109|ALK|14284|ALASKA AIR GROUP INC|67.88
20110622|01167P101|ALSK|161196|ALASKA COMMUN SYS GRP INC|9.00
20110622|012348108|AIN|555|ALBANY INTL CORP CL A|25.61
20110622|012653101|ALB|450|ALBEMARLE CORP|67.68
20110622|013817101|AA|28398|ALCOA INC|15.39
20110622|013904305|ALU|94536|ALCATEL-LUCENT ADR|5.40
20110622|014349104|AROX|1520|Alderox, Inc. Common Stock|.
20110622|01447F105|ALNS|2808|ALENTUS CORPORATION COM STK (N|0.06
20110622|01449J105|ALR|4512|ALERE INC COM|36.22
20110622|015271109|ARE|2553|ALEXANDRIA REAL EST EQ INC|79.34
20110622|01535P106|AXU|1900|Alexco Resource Corp Common Sh|7.49
20110622|015384100|ALXA|60729|ALEXZA PHARMACEUTICALS INC COM|1.55
20110622|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|4.10
20110622|015857105|AQUNF|300|ALGONQUIN POWER ORDINARY SHARE|5.93
20110622|016230104|ALCO|197|ALICO INC|23.31
20110622|016255101|ALGN|2048|ALIGN TECHNOLOGY INC|23.58
20110622|016259103|ALIM|2909|ALIMERA SCIENCES INC COM STK (|7.71
20110622|01642T108|ALKS|982|ALKERMES INC|17.49
20110622|01642W101|ANLKY|330|ALKANE RES LTD SPON ADR (AUS) |24.40
20110622|01644F106|AAPT|3000|ALL AMERICAN PET COMPANY, INC.|0.02
20110622|017175100|Y|53|ALLEGHANY CORP|327.19
20110622|01741R102|ATI|5|ALLEGHENY TECHNOLOGIES INC(NEW|61.47
20110622|01748X102|ALGT|2701|ALLEGIANT TRAVEL COMPANY COM|44.94
20110622|01749A101|APRO|7911|Allegiant Professional Busines|.
20110622|018490102|AGN|51|ALLERGAN INC|82.77
20110622|01852Y102|ALZM|15774|ALLEZOE MEDICAL HOLDINGS, INC.|0.45
20110622|018522300|ALE|297|ALLETE INC NEW|39.74
20110622|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110622|01861G100|AHGP|1320|ALLIANCE HOLDINGS GP LP COM UT|46.87
20110622|018714105|AYN|2730|ALLIANCE NEW YORK INCOME FD|13.99
20110622|01877H100|ALSC|1035|ALLIANCE SEMICONDUCTOR CORP|0.45
20110622|01877R108|ARLP|27|ALLIANCE RESOURCES PART L.P.|72.70
20110622|01879R106|AWF|1140|ALLIANCEBERNSTEIN GLOBAL HIGH |15.01
20110622|018802108|LNT|1360|ALLIANT ENERGY CORPORATION|40.38
20110622|018804104|ATK|769|ALLIANT TECHSYSTEMS INC|70.40
20110622|01881G106|AB|3906|ALLIANCEBERNSTEIN HOLDING L.P.|19.41
20110622|019205103|ALNC|100|ALLIANCE FINANCIAL CORP|30.25
20110622|019228808|AIB|7597|ALLIED IRISH BKS PLC SPON ADR |2.35
20110622|01923A109|AHCI|5211|ALLIED HEALTHCARE INTL INC|2.45
20110622|019344100|ANV|9190|ALLIED NEVADA GOLD CORP|32.79
20110622|01951W205|ADSV|7445|ALLIED SECURITY INNOVATIONS, I|.
20110622|019621101|ALQA|24398|ALLIQUA, INC. COMMON STOCK|0.10
20110622|019777101|ALTH|20652|ALLOS THERAPEUTICS INC|2.06
20110622|01988P108|MDRX|1620|ALLSCRIPTS HEALTHCARE SOLUTION|19.36
20110622|020002101|ALL|200165|ALLSTATE CORP (THE)|30.12
20110622|020283107|AAU|16|ALMADEN MINERALS LTD|3.27
20110622|020409108|AFAM|1648|ALMOST FAMILY INC|25.89
20110622|02043Q107|ALNY|2229|ALYNLAM PHARMACEUTICALS INC|9.06
20110622|02051Q106|BSI|439|ALON HOLDINGS BLUE SQUARE ISRA|8.35
20110622|020520102|ALJ|33|ALON USA ENERGY INC.|10.23
20110622|02076X102|ANR|2327|ALPHA NATURAL RESOURCES INC.|42.82
20110622|02082E106|AGD|28553|ALPINE GLOBAL DYNAMIC DIVIDEND|7.31
20110622|02083A103|AWP|11628|ALPHINE GLOBAL PREMIER PROPERT|7.11
20110622|021060108|AOD|1344|ALPINE TOTAL DYNAMIC DIV FD CO|6.01
20110622|021373204|ALTI|22860|ALTAIR NANOTECHNOLOGOES INC|0.89
20110622|021441100|ALTR|4067|ALTERA CORP|43.99
20110622|021489109|ATGN|31|ALTIGEN COMMUNICATIONS INC|0.95
20110622|02151P107|APSA|47|ALTO PALERMO SA ADS|21.37
20110622|021515101|ALTO|1200|ALTO GROUP HOLDINGS INC. COMMO|.
20110622|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110622|021550108|ALVLF|3000|ALTO VENTURES LTD|0.04
20110622|02208R106|AIMC|467|ALTRA HOLDINGS, INC COM|24.04
20110622|02209S103|MO|104467|ALTRIA GROUP,INC.|27.31
20110622|022201107|AFPW|71071|ALUMIFUEL POWER CORPORATION|.
20110622|022276109|ACH|15030|ALUIMINUM CORP OF CHINA ADR (2|20.74
20110622|02263T104|AMADY|12|AMADEUS IT HLDGS SA UNSPONSORE|20.07
20110622|022912109|AXREF|17500|AMARC RESOURCES LTD|0.32
20110622|02300Q105|AMBS|9655|AMARANTUS BIOSCIENCES, INC. CO|0.15
20110622|023111206|AMRN|3600|AMARIN CORP PLC SPONSORED ADR |14.42
20110622|02313V208|AMZO|1000|Amazon Biotech, Inc. New Commo|0.03
20110622|023139108|ABKFQ|230590|AMBAC FINANCIAL GROUP INC.|0.10
20110622|023177108|EPAX|791|AMBASSADORS GROUP INC (DEL)|9.37
20110622|023178205|AMIEQ|1229|AMBASSADORS INTL INC|0.07
20110622|02318N102|ABTG|331|AMBIENT CORP|0.08
20110622|02322P101|AMBO|89|AMBOW EDUCATIONAL HLDG LTD SPO|5.82
20110622|02341W103|ACO|3180|AMCOL INTL CORP|36.27
20110622|023436108|AMED|15432|AMEDISYS INC|26.31
20110622|023475106|AMHD|1067478|AMELOT HOLDINGS, INC.|.
20110622|02356P100|AMMX|4891|AMERAMEX INTERNATIONAL INC|0.01
20110622|023586100|UHAL|232|AMERCO|96.44
20110622|023608102|AEE|10060|AMEREN CORP|28.87
20110622|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |90.00
20110622|02361E108|AMRC|850|AMERESCO, INC. CL A COM STK|13.11
20110622|023613102|ASBI|301|AMERIANA BANCORP|4.79
20110622|02364V107|ATAX|1816|AMERICA FIRST TAX EXEMT INV LP|5.49
20110622|02365V205|AWSR|11336|AMERICA WEST RESOURCES INC|1.30
20110622|023850100|APP|29876|AMERICAN APPAREL INC COM|0.96
20110622|024013104|AAT|158|AMERICAN ASSETS TR INC COM STK|22.11
20110622|024061103|AXL|1432|AMER AXLE & MANUFACTURING HLDG|10.82
20110622|02503X105|AGNC|67488|AMERICAN CAPITAL AGENCY CORP C|28.50
20110622|02503Y103|ACAS|1000|AMERICAN CAPITAL LTD COM STK (|9.22
20110622|02505A103|ANCI|1329|AMERICAN CARESOURCE HLDGS INC |1.47
20110622|02521F102|ACDP|82|AMERICAN COMMUNITY DEV INC NEW|0.45
20110622|025351107|EAG|1100|AMERICAN DEFENSE SYS INC COM S|0.06
20110622|025398108|ADGE|7882|AMERICAN DG ENERGY INC COM|1.61
20110622|02541R102|ADHC|1773623|AMERICAN DIVERSIFIED HOLDINGS |.
20110622|02553E106|AEO|121|AMERICAN EAGLE OUTFITTER INC C|12.95
20110622|02554E303|AMZG|4385|AMERICAN EAGLE ENERGY, INC.|1.35
20110622|02563R105|AEFI|203245|AMERICAN ENERGY FIELDS INC COM|0.20
20110622|02576P104|AEXP|92235|American Exploration Corporati|0.07
20110622|025816109|AXP|391|AMERICAN EXPRESS COMPANY|49.55
20110622|025932302|AFQ|261|AMERICAN FINANCIAL GROUP INC 7|25.64
20110622|02639A102|AGFL|177|AMERICAN GOLDFIELDS INC|0.05
20110622|02672T109|MRF|1386|AMERICAN INCOME FUND|7.93
20110622|02686Y201|AMIN|160|AMERICAN INTL INDS INC|0.60
20110622|026874115|AIGPRA|120|AMERICAN INTL GROUP INC CORP U|1.68
20110622|026874156|AIGWS|1955|AMERICAN INTL GROUP INC WTS|9.50
20110622|026874784|AIG|1219|AMERICAN INTL GROUP INC COM ST|28.78
20110622|026874800|AFF|136|American International Group, |23.15
20110622|026874859|AVF|76|AMERICAN INTL GROUP INC JR SUB|25.15
20110622|027263102|AMLM|379|AMERICAN LITHIUM MINERALS, INC|0.20
20110622|027297100|ALN|54287|AMERICAN LORAIN CORPORATION CO|1.43
20110622|027649102|XAA|663|AMERICAN MUNI INCM PTFL INC|13.29
20110622|027745108|AMNB|1609|AMERCIAN NATL BKSHARE DANVILLE|18.04
20110622|027904101|AMAC|95|AMER MEDICAL ALERT CORP|5.65
20110622|028731107|AOB|4723|AMERICAN ORIENTAL BIOENGR INC |1.09
20110622|028857100|AAPH|4900|AMERICAN PETRO-HUNTER INC|0.47
20110622|02916P103|ARII|255|AMERICAN RAILCAR INDUSTRIES IN|21.22
20110622|02916V100|AREM|6241|AMERICAN RARE EARTHS & MATLS C|0.18
20110622|029174109|ARL|25|AMER REALTY INVESTORS INC(NEW)|3.90
20110622|029263100|ARC|734|AMERICAN REPROGRAPHICS COMPANY|7.25
20110622|029429107|ASEI|1099|AMER SCIENCE & ENGR INC.|75.51
20110622|029595105|AMS|160|AMERICAN SHARED HOSPITAL|3.06
20110622|029899101|AWR|1727|AMERICAN STATES WATER CO(HLDG |33.90
20110622|029912201|AMT|5685|AMERICAN TOWER CORP|51.78
20110622|030098107|ASP|1217|AMERN STRATEGIC INCOME PORTFOL|11.49
20110622|030111108|AMSC|1894|AMERICAN SUPERCONDUCTOR CORP|8.00
20110622|030371108|AVD|12496|AMERICAN VANGUARD CORP|11.82
20110622|03062T105|CRMT|2127|AMERICA'S CAR-MART INC|29.80
20110622|03070L300|ARGN|201|AMERIGON INCORPORATED|15.60
20110622|03070Q101|ASCA|454|AMERISTAR CASINOS INC|22.66
20110622|030710107|AMN|1336|AMERON INTERNATIONAL CORP|66.63
20110622|03073T102|AGP|4946|AMERIGROUP CORPORATION|66.12
20110622|03074B100|ASRVP|187|AMERISERV FINANCIAL INC CAP TR|25.27
20110622|03076C205|AMPPRA|632|AMERIPRISE FINL INC 7.75 SR NT|27.30
20110622|03077G106|AMEL|70563|AMERILITHIUM CORP COM STK (NV)|0.24
20110622|030975106|APU|1834|AMERIGAS PRTNRS LP UTS(RP COMM|44.35
20110622|031001100|ATLO|140|AMES NATIONAL CORPORATION|17.55
20110622|03165W104|APLCY|188|Amlin Plc Ord Unsponsored ADR |26.55
20110622|031652100|AMKR|7645|AMKOR TECHNOLOGY INC|5.90
20110622|032015109|AMPL|10|AMPAL-AMERICAN ISREAL CORP A|1.01
20110622|032037103|AP|1562|AMPCO PITTSBURGH CORP|24.41
20110622|03209T109|AMPE|1188|AMPIO PHARMACEUTICALS INC COM |8.02
20110622|032095101|APH|471|AMPHENOL CORP (NEW) CL-A|50.87
20110622|032185100|AMST|689|AMSTEM CORPORATION COM STK (NV|0.02
20110622|03232P405|AMSG|1141|AMSURG INC COM|26.31
20110622|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110622|032359309|AFSI|3155|AMTRUST FINANCIAL SERVICES, IN|22.23
20110622|03236M101|AMRS|154|AMYRIS INC, COM STK|29.47
20110622|032420101|ANAC|1272|ANACOR PHARMACEUTICALS INC COM|6.18
20110622|032511107|APC|6193|ANADARKO PETROLEUM CORP|72.15
20110622|032515108|ANAD|2022|ANADIGICS INC|3.05
20110622|03252Q408|ANDS|1|ANADYS PHARMACEUTICALS INC|0.99
20110622|032654105|ADI|1319|ANALOG DEVICES INC|37.55
20110622|032657207|ALOG|119|ANALOGIC CORP (NEW)|51.26
20110622|032744104|ANEN|409|ANAREN INC|18.00
20110622|032797102|AVXL|1000|ANAVEX LIFE SCIENCES CORP COMM|2.75
20110622|032803108|ACOM|128843|ANCESTRY COM INC COM STK (DE) |38.07
20110622|032838104|ANCB|7|ANCHOR BANCORP WA COM|9.25
20110622|032839102|ABCW|4194|ANCHOR BANCORP WISC INC|0.73
20110622|03349T100|ANMCF|73423|ANDEAN AMERICAN GOLD CORPORATI|0.50
20110622|033839101|AXLFF|415|ANDERSON ENERGY LTD|0.84
20110622|034164103|ANDE|353|ANDERSONS INC (THE)|40.02
20110622|034388108|AOVTF|5700|Andover Ventures Inc Common Sh|0.56
20110622|034625103|AGLT|92|Angel Telecom Corporation Comm|1.50
20110622|03475V101|ANGO|79|ANGIODYNAMICS INC|13.61
20110622|03485P201|AAUKY|84|ANGLO AMER PLC NEW ADR UK|23.63
20110622|03486T103|AGPPY|43|ANGLO AMERICAN PLATINUM LTD UN|15.82
20110622|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110622|035128206|AU|4107|ANGLOGOLD ASHANTI LIMITEDADS (|42.85
20110622|03524A108|BUD|173|ANHEUSER-BUSCH INBEV SA SPONSO|57.75
20110622|035255108|ANIK|5483|ANIKA THERAPEUTICS INC|7.00
20110622|035290105|AXE|1375|ANIXTER INTERNATIONAL INC|62.62
20110622|035623107|ANN|47918|ANN INC|27.56
20110622|035848100|ANNB|87|ANNAPOLIS BANCORP INC|4.09
20110622|03633E108|ANO|1426|ANOORAQ RESOURCES CORP (F)|0.79
20110622|037189107|ANFGY|16|ANTOFAGASTA PLC SPONS ADR|41.25
20110622|037271103|ANTS|178604|ANTS SOFTWARE INC|0.14
20110622|037347101|ANH|4149|ANWORTH MRTG ASSET CORP|7.38
20110622|037355104|EXMT|33734|ANYTHING TECHNOLOGIES MEDIA IN|0.07
20110622|03739T108|AONE|111310|A123 SYS INC COM STK (DE)|4.95
20110622|03740A106|AXN|40490|AOXING PHARMACEUTICAL CO INC|1.18
20110622|037411105|APA|2376|APACHE CORP|119.10
20110622|037411808|APAPRD|478|APACHE CORP DEP SHS REPSTG 1/2|64.36
20110622|03748R796|AIVPRY|200|APARTMENT INVESTMENT & MGMNT C|25.40
20110622|03748R812|AIVPRV|170|APARTMENT INVT & MGMT CO PFD C|25.69
20110622|037530102|APAFF|30|APELLA RESOURCES INC ORDINARY |0.17
20110622|03754H104|APEMY|14|APERAM NEW YORK REGISTRY SHS|31.66
20110622|037598109|APOG|1374|APOGEE ENTERPRISES INC|12.55
20110622|037604105|APOL|17145|APOLLO GROUP INC CL A|42.45
20110622|03761U106|AINV|980|APOLLO INVT CORP|10.15
20110622|037612306|APO|200|APOLLO GLOBAL MGMT LLC CL A RP|16.00
20110622|037636107|AFT|1970|APOLLO SR FLOATING RATE FD INC|18.69
20110622|037637105|ASOE|18611|Apollo Solar Energy, Inc. Comm|2.00
20110622|037675105|APAB|5757|APPALACHIAN BANCSHARES INC|0.01
20110622|037833100|AAPL|5571|APPLE INC;COM NPV|325.30
20110622|03814F205|ARCI|77|APPLNC RECYCLNG CTRS AMER|4.38
20110622|03815U102|APDN|4232|APPLIED DNA SCIENCES INC|0.06
20110622|03819M106|AERG|398|APPLIED ENERGETICS, INC|0.33
20110622|03820C105|AIT|4638|APPLIED INDUSTRIAL TECHS INC. |34.68
20110622|03823M100|AMNL|833|APPLIED MINERALS INC COM STK (|1.60
20110622|03823Y203|APSN|600|APPLIED NEUROSOLUTIONS, INC. N|0.02
20110622|03824B103|APNT|4336|Applied Nanotech Holdings, Inc|0.40
20110622|03832V109|APRI|5267|APRICUS BIOSCIENCES, INC COM S|5.17
20110622|038336103|ATR|1474|APTAGROUP INC|51.30
20110622|03836W103|WTR|3364|AQUA AMERICA, INC.|21.61
20110622|03840C101|AQNM|17458|AQUENTIUM INC|0.01
20110622|03841G101|AQARF|23269|Aquila Resources Inc Ordinary |0.65
20110622|03875Q108|ARB|1104|ARBITRON INC (NEW)|39.08
20110622|038923108|ABR|2563|ARBOR REALTY TRUST INC|4.46
20110622|039209101|KAD|22713|ARCADIA RESOURCES INC|0.09
20110622|03923E107|ARCAY|110|ARCADIS N.V. NY REG SHS|23.72
20110622|03937R102|ARJ|580|ARCH CHEMICALS INC.|33.99
20110622|03938L104|MT|2887|ARCELORMITTAL NY REGISTRY SHS |32.52
20110622|039380100|ACI|1196|ARCH COAL, INC.|26.02
20110622|039483102|ADM|25633|ARCHER DANIELS MIDLAND CO|30.57
20110622|03956P102|ARCL|6462|ARCHIPELAGO LEARNING INC COM S|9.89
20110622|039670104|ACAT|1562|ARCTIC CAT INC|13.13
20110622|03969P107|RDEA|413|ARDEA BIOSCIENCES INC COM STK |25.25
20110622|039762109|ARDNA|183|ARDEN GROUP INC CL-A|89.77
20110622|040047102|ARNA|7215|ARENA PHARMACEUTICALS, INC.|1.34
20110622|040098303|ARET|1305|ARETE INDS INC COM STK (CO)|4.45
20110622|04010E109|AGX|1379|ARGAN INC|10.01
20110622|04010L202|ARY|1017|ARES CAPITAL CORPORATION 7.75%|25.23
20110622|040270100|ARGXF|6|Argus Metal Corp. Ordinary Sha|0.12
20110622|04033A100|ARIA|24618|ARIAD PHARMACEUTICALS INC|10.26
20110622|04033V203|ARBA|7773|ARIBA INC|33.11
20110622|04033X209|DRRSF|4523|D' ARIANNE RESOURCES INC ORDIN|1.22
20110622|04035C104|AWYI|27934855|ARIEL WAY, INC|.
20110622|040414104|ASPW|21901|ARISTA PWR INC COM STK (NY)|0.18
20110622|040790107|ABFS|1636|ARKANSAS BEST CORP (DEL)|22.44
20110622|041232109|ARKAY|371|ARKEMA SPONSORED ADR (FRANCE) |99.69
20110622|042068106|ARMH|5599|ARM HOLDINGS PLC ADS|27.58
20110622|042166801|AMNF|1404|ARMANINO FOODS OF DISTINCTION |0.89
20110622|042682203|ARTX|4788|AROTECH CORPORATION|2.17
20110622|04269E107|ARQL|1511|ARQULE INC|6.49
20110622|042735100|ARW|1369|ARROW ELECTRONICS INC|37.60
20110622|042744102|AROW|950|ARROW FINANCIAL CORP|24.37
20110622|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110622|043113208|ARTNA|1438|ARTESIAN RES CORP CL-A|19.64
20110622|043136100|ARTC|3289|ARTHROCARE CORP|34.04
20110622|04314Q105|ALIF|642|ARTIFICAL LIFE INC|0.34
20110622|04315B107|ART|449|ARTIO GLOBAL INVESTORS INC, CL|11.80
20110622|04315D400|ARTD|4460|ARTISTDIRECT INC-NEW|0.02
20110622|043176106|ARUN|348|ARUBA NETWORKS, INC.|26.75
20110622|04338X102|ARZTY|37|ARYZTA AG, ZUERICH UNSPONSORED|26.30
20110622|043393206|ASGLY|91|ASAHI GLASS ADR|11.26
20110622|043400100|AHKSY|618|ASAHI KASEI CORPORATION ADR|12.92
20110622|04351G101|ASNA|6008|ASCENA RETAIL GROUP INC COM|33.28
20110622|043632108|ASCMA|146|ASCENT MEDIA CORP SER A COM ST|45.43
20110622|043635101|ASTI|10460|ASCENT SOLAR TECHNOLOGIES INC |1.38
20110622|043635127|ASTIZ|500|ASCENT SOLAR TECHNOLOGIES INC |0.04
20110622|043693100|ASHG|1|ASH GROVE CEMENT CO|160.60
20110622|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |24.96
20110622|044103406|AHTPRD|680|ASHFORD HOSPITALITY TR INC. 8.|25.00
20110622|044209104|ASH|1627|ASHLAND INC|63.21
20110622|04518A104|ASIA|88269|ASIAINFO-LINKAGE INC COM STK (|14.75
20110622|045327103|AZPN|1341|ASPEN TECHNOLOGY INC|15.47
20110622|045346103|APPY|800|ASPENBIO PHARMA INC|0.69
20110622|04537N103|APIT|1322|ASPIRE INTERNATIONAL INC. COMM|0.36
20110622|045387107|ASAZY|52|Assa Abloy AB Unsponsored ADR |12.99
20110622|04543P100|AACC|406|ASSET ACCEP CAP CORP|3.73
20110622|04544X300|ALC|387|ASSISTED LIVING CONCEPTS INC N|16.53
20110622|045487105|ASBC|1664|ASSOCIATED BANC CORP|13.55
20110622|046220109|ASFI|2299|ASTA FUNDING INC|7.22
20110622|046224101|ASTE|68|ASTEC INDS INC|36.21
20110622|04623A205|AGOPRB|3084|ASSURED GTY MUNI HLDGS INC 6.8|24.48
20110622|04623A304|AGOPRE|198|ASSURED GUARANTY MUNI HDGS INC|22.72
20110622|04623A403|AGOPRF|4561|ASSURE GUARANTY MUNI HLDGS LTD|21.30
20110622|046265104|AF|112|ASTORIA FINANCIAL CORP|13.22
20110622|046353108|AZN|21576|ASTRAZENECA PLC|49.17
20110622|046433108|ATRO|360|ASTRONICS CORP|26.95
20110622|046484101|ASTC|2955|ASTROTECH CORP COM STK (DE)|1.06
20110622|046491106|ATADF|1000|ATAC RESOURCES LTD (CDA)|7.44
20110622|04685W103|ATHN|45590|ATHENAHEALTH, INC. COM|41.11
20110622|04686K108|AHNR|7468|ATHENA SILVER CORPORATION COMM|0.40
20110622|048209100|AAME|135|ATLANTIC AMERICAN CORP|2.05
20110622|048426100|ACFC|287|ATLANTIC COAST FINL CORP|6.75
20110622|04878Q863|AT|10749|ATLANTIC PWR CORP ORD SHS (CDA|15.58
20110622|049079205|ATNI|879|ATLANTIC TELE-NETWORK,INC|37.37
20110622|049127103|AWSL|130|ATLANTIC WIND & SOLAR, INC. CO|1.10
20110622|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110622|049164205|AAWW|25|ATLAS AIR WORLDWIDE HLDGS NEW |58.40
20110622|049255706|ATLKY|15|ATLAS COPCO AB SP ADR-NEW(RP-A|25.25
20110622|049255805|ATLCY|54|ATLAS COPCO AB SP ADR-NEW(RP-B|22.57
20110622|04930A104|ATLS|294|ATLAS ENERGY L P|21.45
20110622|049560105|ATO|1646|ATMOS ENERGY CORP|32.31
20110622|04957F101|ATNAF|23763|ATNA RESOURCES LTD (F)|0.57
20110622|04964C208|ATRN|8853|ATRINSIC, INC|2.69
20110622|049904105|ATRI|97|ATRION CORP|190.64
20110622|050095108|ATW|348|ATWOOD OCEANICS INC|40.61
20110622|050473107|AUBN|100|AUBURN NATL BANCORP INC|19.50
20110622|05069X104|AUCI|9701|AUCTIONS INTL INC (NEVADA)|.
20110622|050757103|VOXX|2288|AUDIOVOX CORP CL-A|7.22
20110622|050912203|AZC|4776|AUGUSTA RESOURCE CORP|4.29
20110622|051057107|AUGT|265599|AUGME TECHNOLOGIES INC|2.89
20110622|05152U108|AUSVF|9700|AURA SILVER RESOURCES, INC. CO|0.23
20110622|051526200|AUSI|20453|AURA SYSTEMS INC NEW|0.67
20110622|051549103|AURI|286|AURI INC NEW COM STK (DE)|0.69
20110622|05155C105|AUQ|4359|AURICO GOLD INC COM|10.34
20110622|05155P106|AZK|2747|AURIZON MINES LTD|5.50
20110622|05156Q103|AUMY|18850|AURIC MNG CO COM STK (DE)|0.02
20110622|051918209|AUNFF|47833|AURCANA CORP|0.63
20110622|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110622|052528304|ANZBY|945|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.86
20110622|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110622|052666104|ADAT|800|AUTHENTIDATE HOLDING CORP|1.06
20110622|05275N106|ABTL|2795|AUTOBYTEL INC|0.99
20110622|052769106|ADSK|1306|AUTODESK INC (DE)|37.04
20110622|052800109|ALV|3423|AUTOLIV INC|74.62
20110622|05329W102|AN|14018|AUTONATION INC|34.62
20110622|053332102|AZO|150|AUTOZONE INC|292.43
20110622|05334D107|AUXL|2284|AUXILIUM PHARAMCEUTICALS INC|19.67
20110622|05343P109|AWX|800|AVALON HOLDINGS CRP CL A|2.72
20110622|053470100|AVL|65966|Avalon Rare Metals, Inc. Ordin|6.59
20110622|05348P401|AVNR|104660|AVANIR PHARMACEUTICALS, INC CL|3.41
20110622|053484101|AVB|2980|AVALONBAY COMMUNITIES INC|131.77
20110622|053495305|AVXT|6885|AVAX TECHNOLOGIES INC|0.03
20110622|05350B100|AVVC|167|AVATAR VENTURES CORP COM STK|0.30
20110622|05355Q102|AVEPY|100|Aveng Ltd Unsponsored ADR (Sou|10.30
20110622|05358E106|ACP|2066|AVENUE INCOME CR STRATEGIES FD|19.56
20110622|053588109|AVEO|2935|AVEO PHARMACEUTICALS INC COM S|17.77
20110622|05366Y102|AVNW|510|AVIAT NETWORKS INC COM STK (DE|3.94
20110622|05367P100|AVID|351|AVID TECH INC|17.73
20110622|053750105|AVGCF|10250|Avion Gold Corp. Ordinary Shar|1.82
20110622|053774105|CAR|5496|AVIS BUDGET GROUP, INC. (NEW) |16.27
20110622|05379B107|AVA|1|AVISTA CORP|25.01
20110622|053807103|AVT|39644|AVNET INC|30.58
20110622|05382A104|AV|7055|AVIVA PLC ADR REP 2 ORD SHS (G|14.24
20110622|054303102|AVP|1950|AVON PRODUCTS INC|28.27
20110622|05452T108|AVOE|4280|AVRO ENERGY, INC. COMMON STOCK|.
20110622|05453N100|AWRE|100|AWARE INC (MASS)|3.20
20110622|054536107|AXAHY|1065|AXA ADS (1 ORD SHS)|22.10
20110622|05460U105|AXIO|1755|AXIOM GOLD & SILVER CORP|1.19
20110622|05460X109|AXPW|11444|AXION POWER INTERNATIONAL INC |0.68
20110622|05462D101|AXIH|199|Axion International Holdings, |1.18
20110622|054937107|BBT|3531|BB&T CORPORATION|26.22
20110622|055000103|AZGS|382|AZTEC OIL & GAS INC|0.11
20110622|05508R106|BGS|74|B&G FOODS INC COM STK (DE)|20.39
20110622|05518E202|BACPRX|80|BAC CAPITAL TRUST III GTD 7% T|24.89
20110622|05518T209|BACPRZ|3829|BAC CAPITAL TRUST VIII GTD.CAP|22.98
20110622|055185201|BACPRU|386|BAC CAPITAL TRUST IV|22.86
20110622|055188205|BACPRV|100|BAC CAPITAL TRUST II|24.98
20110622|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|23.80
20110622|05523R107|BAESY|770|BAE SYS PLC SPONS ADR|19.95
20110622|05530H100|BBAVY|642|BBA Aviation Plc Unsponsored A|16.95
20110622|05545E209|BBL|80834|BHP BILLITON P/C SPONS ADR|75.00
20110622|055471106|BGNN|11281|B GREEN INNOVATIONS INC|.
20110622|05548J106|BJ|319|BJ'S WHOLESALE CLUB|47.10
20110622|05561Q201|BOKF|468|BOK FINL CORP|53.67
20110622|055622104|BP|2000|BP PLC ADS(RP 6 ORD)|43.40
20110622|055630107|BPT|690|BP PRUDHOE BAY ROYALTY TR|108.01
20110622|055639108|BPZ|116448|BPZ RESOURCES INC COM STK|3.42
20110622|05564E106|BRE|4595|BRE PROPERTIES INC CL A|49.87
20110622|05565A202|BNPQY|450|BNP PARIBAS SPONS ADR|38.15
20110622|05566T101|BNCN|99|BNC BANCORP (NC)|6.85
20110622|05566U108|BOFI|36|BOFI HOLDING, INC.|14.81
20110622|055662100|BSDM|31001|BSD MEDICAL CORP (DEL)|3.72
20110622|05577E101|BT|800|BT GROUP PLC ADS ( 10 ORD SHS)|32.46
20110622|055921100|BMC|1732|BMC SOFTWARE, INC|53.09
20110622|056032105|BTUI|719|BTU INTERNATIONAL INC|7.26
20110622|05606L100|BYDDY|2825|BYD Company Ltd Unsponsored AD|5.57
20110622|05615F102|BWC|18|BABCOCK & WILCOX COMPANY COM S|28.30
20110622|05644R101|BONE|168119|BACTERIN INTL HLDGS INC INC CO|3.08
20110622|056525108|BMI|1243|BADGER METER INC|37.42
20110622|056752108|BIDU|38436|BAIDU INC SPON ADR RPTNG ORD S|127.65
20110622|05709R103|BAJFF|11804|BAJA MINING CORP|1.06
20110622|057124109|BBBK|76|BAKER BOYER BANCORP|65.00
20110622|057149106|BKR|87|BAKER MICHAEL CORP|23.42
20110622|057224107|BHI|9706|BAKER HUGHES INC;COM USD1|70.64
20110622|057465106|BKRS|238|BAKERS FOOTWEAR GROUP INC|1.12
20110622|057665200|BCPC|3235|BALCHEM CORP|41.92
20110622|057755100|BWINA|501|BALDWIN & LYONS INC CL-A|23.05
20110622|058498106|BLL|900|BALL CORP|38.12
20110622|058516105|BTN|13466|BALLANTYNE STRONG INC|4.89
20110622|058586108|BLDP|77|BALLARD POWER SYS INC|1.57
20110622|05874B107|BYI|16552|BALLY TECHNOLOGIES, INC.|41.01
20110622|058785106|BLQN|16534|Balqon Corporation Common Stoc|0.95
20110622|05945F103|BANF|752|BANCFIRST CORP|39.44
20110622|05946K101|BBVA|15631|BANCO BILBAO VIZ ARGENTARA ADS|11.65
20110622|059460303|BBD|101688|BANCO BRADESCO ADS REP ONE PFD|19.35
20110622|05961W105|BMA|369|BANCO MACRO S.A. ADS (EA REPTS|35.94
20110622|05964H105|STD|99358|BANCO SANTANDER SA|11.55
20110622|05965X109|SAN|2119|BANCO SANTANDER-CHILE ADS|91.01
20110622|05967A107|BSBR|7342|BANCO SANTANDER BRASIL SA ADS |11.15
20110622|05968L102|CIB|8797|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.71
20110622|05969A105|TBBK|182|THE BANCORP BANK|9.81
20110622|05969E305|BXSPRA|116|BANCORPSOUTH CAPITAL TR I PFD |25.53
20110622|059692103|BXS|822|BANCORPSOUTH INC|12.41
20110622|059695106|BCV|337|BANCROFT FUND LTD COM|17.11
20110622|05978R107|BTFG|83|BANCTRUST FINANCIAL GROUP INC |2.56
20110622|059915108|BKJ|475|BANCORP OF NEW JERSEY INC COM |9.19
20110622|060505104|BAC|7733|BANK OF AMERICA CORP|10.83
20110622|060505146|BACWSA|1168|BK OF AMER CORP WARRANTS EXP 0|5.55
20110622|060505500|IKL|1500|BANK OF AMERICA CP 5.50% SUB N|24.62
20110622|060505575|BMLPRN|9283|BK OF AMERICA DEP SHS RPSTG 1/|23.92
20110622|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|18.41
20110622|060505591|BMLPRJ|989|BK OF AMERICA DEP SHS RPSTG 1/|19.16
20110622|060505609|IKM|200|BANK OF AMER CP 5.875% SUB INT|24.88
20110622|060505740|BACPRI|347|Bank Amer Corp Dep Sh Repstg 1|24.22
20110622|060505765|BACPRH|2387|BANK OF AMERICA CORPORATION DE|25.74
20110622|060505831|BACPRD|5972|BK OF AMER CORP DEPO SHS REPTS|23.10
20110622|060505864|IKR|394|BANK OF AMERICA CORP 6% INTERN|25.18
20110622|06052E434|SKN|1200|BK OF AMERICA CORP MRKT LKD ST|12.48
20110622|061605101|BCMXY|329|Bank of Communications Co Ltd |23.23
20110622|061874103|BKEAY|70|BANK OF EAST ASIA LTD SPON ADR|4.13
20110622|062401104|GRAN|3000|BANK OF GRANITE CORP|0.93
20110622|062540109|BOH|261|BANK OF HAWAII CORPORATION|46.29
20110622|062896105|BKYF|150|BK KY FINL CORP|25.56
20110622|063425102|BMRC|102|BANK MARIN (BANCORP|35.64
20110622|063671101|BMO|52867|BANK OF MONTREAL|62.87
20110622|063750103|BKMU|6822|BANK MUTUAL CORP NEW|3.77
20110622|063904106|OZRK|343|BANK OF THE OZARKS INC|50.34
20110622|064058100|BK|323|BANK OF NEW YORK MELLON CORP|26.32
20110622|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|10.17
20110622|06544P104|BOVA|300|BANK VA CHESTERFIELD (VIRGINIA|2.00
20110622|065908600|BBX|591|BANKATLANTIC BANCORP INC CL A |0.77
20110622|06647F102|RATE|52462|BANKRATE, INC COM|15.35
20110622|066470105|BNX|3760|BANKS.COM, INC.|0.13
20110622|06652K103|BKU|725|BANKUNITED INC COM STK (DE)|27.85
20110622|06652V208|BANRD|223|BANNER CORP COM STK NEW (WA)|18.09
20110622|066800103|BAA|1661|BANRO CORPORATION|3.39
20110622|066800111|BAAWS|500|BANRO CORP WT EXP 09/17/2011 (|1.20
20110622|066849100|BHB|9|BAR HARBOR BANKSHARES|28.56
20110622|06738C786|OIL|4537|BARCLAYS BANK PLC IPATH EXCH T|24.16
20110622|06738E204|BCS|2272|BARCLAYS PLC ADS =4 ORDINARY U|16.92
20110622|067383109|BCR|3857|BARD C R INC|109.74
20110622|06739F101|JJC|14584|BARCLAYS BK PLC IPATH DJ-UBS C|53.76
20110622|06739F184|ERO|23|IPATH EUR/USD EXCHANGE RATE ET|55.78
20110622|06739F291|INP|4002|BARCLAYS BANK PLC IPATH ETNS L|65.30
20110622|06739F390|BCSPR|418|BARCLAYS BANK PLC ADR SER 2 RE|23.69
20110622|06739H198|JJT|77|BARCLAYS BK PLC IPATH DJ-UBS T|58.88
20110622|06739H206|JJA|899|BARCLAYS BK PLC IPATH DJS-UBS |61.41
20110622|06739H214|SGG|28574|BARCLAYS BK PLC IPATH DJ-UBS S|88.09
20110622|06739H248|JJP|338|BARCLAYS BK PLC IPATH DJ-UBS P|89.95
20110622|06739H271|BAL|146|BARCLAYS BK PLC IPATH DJ-UBS C|77.10
20110622|06739H297|JO|559|BARCLAYS BK PLC IPATH DJ-UBS C|64.36
20110622|06739H305|JJG|8|BARCLAYS BK PLC IPATH DJ-UBS G|51.63
20110622|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|25.53
20110622|06739H511|BCSPRC|3845|BARCLAYS BK PLC SPONSORED ADS |25.36
20110622|06739H644|GAZ|12247|BARCLAYS BK PLC IPATH DJ-UBS N|7.59
20110622|06739H743|COW|1364|BARCLAYS BK PLC IPATH DJ-UBS L|30.55
20110622|06739H776|BCSPRA|1634|BARCLAYS BK PLC SPON ADR REP C|24.76
20110622|067396101|BVTLF|49820|BARD VENTURES LTD|0.06
20110622|06740C261|VXX|453192|BARCLAYS BK PLC IPATH S&P 500 |23.40
20110622|06740C337|VQT|154|BARCLAYS ETN S&P 500 DYNAMIC V|110.08
20110622|06740C519|VXZ|2281|IPATH S&P 500VIX MID TERM FUTU|52.01
20110622|06740H641|BXDC|6123|BARCLAYS SHORT C LEVERAGED S&P|38.50
20110622|06740L170|VZZ|55728|BARCLAYS BK PLC IPATH LE S&P 5|13.22
20110622|06740L519|DTUS|254|BARCLAYS BK PLC IPATH US 2 YR |43.58
20110622|06740L592|XXV|17118|BARCLAYS BANK PLC IPATH INV S&|35.44
20110622|06740P122|SBV|89|BARCLAYS BK PLC IPATH PURE BET|44.37
20110622|06740P262|DIRT|164|BARCLAYS BK PLC IPATH PURE BET|48.83
20110622|06740P304|ROSA|290|BARCLAYS|33.00
20110622|06740P403|RTLA|170|BARCLAYS|65.65
20110622|06740P502|RTSA|15|BARCLAYS BK PLC IPATH SX RUSSE|32.08
20110622|06740P601|SFLA|580|BARCLAYS BK PLC IPATH LX S&P 5|64.68
20110622|06740P668|IVO|22402|BARCLAYS BK PLC IPATH INVERS S|25.73
20110622|06740P866|EMSA|100|BARCLAYS BK PLC IPATH SE MSCI |86.43
20110622|06740P874|EMLB|17|BARCLAYS BK PLC IPATH LE MSCI |107.84
20110622|06740P882|MFSA|4|BARCLAYS BK PLC IPATH SE MSCI |76.80
20110622|067680207|BRRAY|105|BARLOWORLD LTD ADR|9.62
20110622|067774109|BKS|12405|BARNES & NOBLE INC|18.94
20110622|067806109|B|2323|BARNES GROUP INCORPORATED|23.81
20110622|067901108|ABX|346888|BARRICK GOLD CORP|44.19
20110622|06846N104|BBG|3076|BILL BARRETT CORPORATION|44.97
20110622|068463108|BBSI|187|BARRETT BUSINESS SVCS INC|14.82
20110622|06985P100|BAS|744|BASIC ENERGY SERVICES, INC.|27.32
20110622|071813109|BAX|2273|BAXTER INTL INC;COM USD1|59.80
20110622|072730302|BAYRY|28103|BAYER AG SPONS ADR|82.90
20110622|072743206|BAMXY|27|Bayerische Motoren Werke AG Un|31.04
20110622|07315T101|BYSD|5388806|Bayside Petroleum Company, Inc|.
20110622|07317Q105|BTE|50|BAYTEX ENERGY CORP (CDA)|52.53
20110622|07329M100|BFR|254116|BBVA BANCO FRANCES NS.A.|10.26
20110622|073302101|BEAV|752|BE AEROSPACE INC|38.89
20110622|073677205|BCON|25235|BEACON POWER CORPORATION COM|1.31
20110622|073685109|BECN|1578|BEACON ROOFING SUPPLY, INC.|22.61
20110622|074014101|BBGI|794|BEASLEY BROADCAST GR INC CL-A |3.81
20110622|07556Q402|BZMD|35|BEAZER HOMES USA, INC 7.5% MAN|19.16
20110622|07556Q501|BZU|501|BEAZER HOMES USA, INC 7.25% TA|16.33
20110622|075571109|BEBE|252|BEBE STORES INC|6.22
20110622|075811109|BEC|12345|BECKMAN COULTER,INC.|83.45
20110622|075896100|BBBY|4090|BED BATH & BEYOND INC|54.08
20110622|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.75
20110622|077347201|BELFA|390|BEL FUSE INC CL A|22.76
20110622|077347300|BELFB|941|BEL FUSE INC CL B|21.44
20110622|077454106|BDC|1793|BELDEN, INC COM|33.38
20110622|077701100|BGAOY|231|Belgacom SA Unsponsored ADR (B|7.02
20110622|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|20.01
20110622|078314101|BLLXF|3280|BELLATRIX EXPLORATION LTD ORDI|5.01
20110622|079476107|BHVCF|2600|BELLHAVEN COPPER & GOLD, INC O|0.43
20110622|080555105|BLC|2237|BELO CORP SER A|7.57
20110622|081437105|BMS|146|BEMIS INC|32.11
20110622|08160H101|BHE|434|BENCHMARK ELECTRONICS INC|15.76
20110622|081909103|BFHJ|8750|BENEFICIAL HLDGS INC|.
20110622|082047200|BNHNA|575|BENIHANA INC CL-A|9.88
20110622|08373X109|BGMO|12100|BERGAMO ACQUISITION CORPORATIO|0.06
20110622|084098102|BERX|2275|BERING EXPLORATION, INC. COMMO|0.70
20110622|084423102|WRB|3819|BERKLEY (W R) CORP|32.15
20110622|084597202|BERK|114|BERKSHIRE BANCORP INC|6.66
20110622|084670702|BRKB|1297|BERKSHIRE HATHWY INC(HLDG CO)B|76.49
20110622|084680107|BHLB|211|BERKSHIRE HILLS BANCORP INC|21.81
20110622|084690205|BIRPRA|8565|BERKSHIRE INCM REALTY INC 9% S|26.95
20110622|085789105|BRY|494|BERRY PETROLEUM CO CL A|50.17
20110622|086516101|BBY|130495|BEST BUY CO INC|32.38
20110622|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110622|088606108|BHP|194615|BHP BILLITON LIMITED ADS ( 2 O|90.53
20110622|08861Q103|BZQIY|1698|Bezeq The Israeli Telecommunic|12.82
20110622|08861T107|BGMD|6784|BG MEDICINE INC|7.21
20110622|090174103|BMPI|158|BILLMYPARENTS, INC. COMMON STO|0.48
20110622|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110622|09056U107|BICB|131342|BIOCUBE, INC. COMMON STOCK|0.04
20110622|09057G602|BRLI|2340|BIO-REFERENCE LABS INC-NEW-|20.80
20110622|090572207|BIO|89|BIO-RAD LABS CL A|118.05
20110622|09058M103|BASI|2620|BIOANALYTICAL SYSTEMS INC|1.93
20110622|09058V103|BCRX|2314|BIOCRYST PHARMACEUTICALS INC|4.02
20110622|09059T206|BJCT|9009|BIOJECT MEDICAL TECHS INC|0.16
20110622|09060J106|BDSI|2053|BIODELIVERY SCIENCES INTL INC |3.48
20110622|09060V109|BOCX|1096|BIOCUREX INC|0.03
20110622|09061G101|BMRN|11390|BIOMARIN PHARMACEUTICAL INC|25.85
20110622|09062F201|BHRT|994|BIOHEART, INC. COM|0.09
20110622|090621103|BONU|12500|BIONEUTRAL GROUP, INC. COM STK|0.28
20110622|09063H107|BMR|1433|BIOMED REALTY TRUST INC|19.25
20110622|09063H206|BMRPRA|362|BIOMED REALTY TRUST, INC 7.375|25.45
20110622|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110622|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110622|090636200|BNPD|1543|BIONIC PRODUCTS INC COM STK (N|0.02
20110622|09064K208|BPAC|99940|BIOPACK ENVIRONMENTAL SOLUTION|0.01
20110622|09064M105|BIOD|7160|BIODEL INC COM STK (DE)|1.72
20110622|09064X101|BMTI|535|BIOMIMETIC THERAPEUTICS INC CO|5.64
20110622|090643206|BNVI|27216|BIONOVO, INC|0.69
20110622|09065V203|BPAX|31381|BIOSANTE PHARMACEUTICALS INC|2.56
20110622|09066L105|BTX|11809|BIOTIME INC|4.33
20110622|09066S100|BTAHY|19|BIOTA HOLDINGS LTD ADR|3.47
20110622|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|103.72
20110622|090678103|BSPM|1500|BIOSTAR PHARMACEUTICALS, INC C|1.19
20110622|09069L102|BVTI|1335|BIOVEST INTL INC|0.45
20110622|09069N108|BIOS|5557|BIOSCRIP, INC.|7.14
20110622|090699307|BMCS|29976|BIOTECH MEDICS INC. NEW COMMON|0.01
20110622|090911108|BLTI|345|BIOLASE TECHNOLOGY INC|5.82
20110622|090931106|BSTC|71855|BIOSPECIFICS TECHNOLOGIES CORP|23.05
20110622|091736108|BITS|31|BITSTREAM INC|5.34
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20110622|09202G101|BDE|1165|BLACK DIAMOND, INC COM|7.29
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20110622|092113109|BKH|3111|BLACK HILLS CORPORATIONS|30.31
20110622|09227Q100|BLKB|3006|BLACKBAUD INC|27.10
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20110622|092479104|BYM|657|BLACKROCK MUNI INC QUAL TR COM|13.31
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20110622|09248H105|BBF|715|BLACKROCK MUNICIPAL INCOME INV|13.12
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20110622|09248N102|BHY|1000|BLACKROCK HIGH YIELD TST SBI|6.70
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20110622|09249C105|BJZ|291|BLACKROCK CALIF MUNI 2018 TRM |15.55
20110622|09249H104|BBK|547|BLACKROCK MUNICIPAL BOND TR|14.54
20110622|09249L105|BZM|175|BLACKROCK MARYLAND MUNI BD TST|15.31
20110622|09249R102|BFY|380|BLACKROCK NY MUNI INC TRUST II|14.34
20110622|09249U105|BSE|69|BLACKROCK NEW YORK MUNI INC QU|13.30
20110622|09249W101|BLW|9759|BLACKROCK LTD DURATION INCM TS|17.98
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20110622|09249Y107|BDT|100|BLACKROCK STRATEGIC EQUITY DIV|10.34
20110622|09250B103|BTA|651|BLACKROCK LONG TERM MUNI ADVAN|10.36
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20110622|09250M109|BFO|25|BLACKROCK FLORIDA MUN 2020 TER|14.10
20110622|09250N107|BDV|1|BLACKROCK EQUITY DIVIDEND TRUS|9.82
20110622|09250W107|BME|11|BLACKROCK HEALTH SCIENCES TRUS|28.65
20110622|09253N104|MHD|220|BLACKROCK MUNI HOLDINGS FUND, |15.32
20110622|09253P109|MUH|2763|BLACK ROCK MUNI HOLDINGS FUND |14.04
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20110622|09253Y100|MEN|2936|BLACKROCK MUNI ENHANCED FUND, |10.33
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20110622|09254E103|MYI|300|BLACKROCK MUNIYIELD QUALITY FN|12.57
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20110622|09254G108|MQT|3812|BLACKROCK MUNI YIELD QUALITY F|11.96
20110622|09254J102|MUA|1273|BLACKROCK MUNI ASSETS FUND, IN|11.58
20110622|09254M105|MYC|1757|BLACKROCK MUNI YIELD CALIFORNI|13.79
20110622|09254P108|MFL|319|BLACKROCK MUNIHLDGS INVST QUAL|13.39
20110622|09254T100|MFT|501|BLACKROCK MUNIYIELD INVST QUAL|12.65
20110622|09254V105|MIY|697|BLACKROCK MUNIYIELD MICHIGAN Q|13.77
20110622|09254W103|MYM|2556|BLACKROCK MUNIYIELD MICHIGAN Q|12.71
20110622|09254Y109|MYJ|433|BLACKROCK MUNI YLD NJ FUND INC|13.82
20110622|09255C106|MHN|200|BLACKROCK MUNIHLDGS NY QUALITY|13.70
20110622|09255F109|MNE|682|BLACKROCK MUNI NY INTL DURATIO|13.20
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20110622|09255H105|PSY|720|BLACKROCK CREDIT ALLOCATION IN|10.12
20110622|09255J101|PSW|284|BLACKROCK CREDIT ALLOCATION IN|9.36
20110622|09255K108|EGF|1608|BLACKROCK ENHANCED GOVT FUND I|15.70
20110622|09255L106|COY|200|BLACKROCK CORP HIGH YLD FD INC|7.31
20110622|09255N102|HYV|12|BALCKROCK CORP HG YLD FD V INC|12.06
20110622|09255R103|DSU|200|BLACKROCK DEBT STRATEGIES FD I|4.25
20110622|09255X100|FRA|1|BLACKROCK FLTG RT INCM STRATEG|15.33
20110622|09256A109|CII|1121|BLACKROCK ENHANCED CAP & INCOM|13.64
20110622|09256U105|BSL|88|BLACKSTONE/GSO SENIOR FLT RT|20.72
20110622|09257A108|BCX|8065|BLACKROCK RES & COMMODITIES|18.67
20110622|092583103|BLVKF|50000|BLACKSTONE VENTURES|0.04
20110622|09348R102|ADRA|2990|BLDRS ASIA 50 ADR INDEX FND|26.64
20110622|09348R201|ADRD|342|BLDRS DEVELOPED MKTS 100 ADR I|21.58
20110622|09348R409|ADRU|144910|BLDRS EUROPE 100 ADR INDEX FUN|21.55
20110622|093671105|HRB|259|BLOCK H & R INC|16.00
20110622|093679108|BLOAQ|16067953|BLOCKBUSTER INC CL-A|0.03
20110622|095180105|BLT|1373|BLOUNT INTERNATIONAL (NEW)|17.20
20110622|09534T508|BCSI|1521|BLUE COAT SYS INC NEW|21.88
20110622|095395307|BDCO|6250|BLUE DOLPHIN ENERGY CO NEW COM|1.68
20110622|095428108|BBLU|79|BLUE EARTH, INC. COMMON STOCK |1.05
20110622|09578R103|NILE|2886|BLUE NILE INC|44.25
20110622|09605C103|BLSP|222|BLUE SPHERE CORP COM STK (NV) |0.20
20110622|096227301|BFLY|100|BLUEFLY INC COM STK|2.86
20110622|09623J106|BFRE|956|BLUEFIRE RENEWABLES INC|0.15
20110622|09624H109|BXC|102100|BLUELINX HOLDINGS INC.|2.80
20110622|09625Q108|BLSFY|932|Bluescope Steel Ltd Unsponsore|6.18
20110622|09643P207|BTH|1614|BLYTH,INC|44.09
20110622|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.91
20110622|09689U102|BODY|414|BODY CENTRAL CORP COM STK|21.90
20110622|097023105|BA|8185|BOEING CO;COM USD5|73.98
20110622|09739C102|WIFI|300|BOINGO WIRELESS INC COM STK (D|8.20
20110622|09746Y105|BZ|407|BOISE INC COM STK (DE)|7.18
20110622|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110622|097698104|BOLT|879|BOLT TECHNOLOGY CORPORATION|11.80
20110622|09776J101|BONT|27846|BON-TON STORES INC (THE)|9.00
20110622|09777B107|BONA|15775|BONA FILM GROUP LTD SPONSORED |3.99
20110622|097824106|BONZ|6468|BONANZA GOLDFIELDS CORP. COM S|.
20110622|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110622|09789A204|BNLB|4323|Bond Laboratories, Inc. NEW Co|0.10
20110622|09852M101|BNTNF|31621|BONTAN CORP INC|0.14
20110622|098529308|BNSO|1852|BONSO ELECTRONICS INTL INC|2.00
20110622|098570104|BAMM|7121|BOOKS-A-MILLION INC|3.36
20110622|099709107|BGPIQ|543888|BORDERS GROUP INC|0.21
20110622|099724106|BWA|5929|BORGWARNER INC|75.56
20110622|100557107|SAM|582|BOSTON BEER CO INC (THE) CL-A |87.94
20110622|101119105|BPFH|11631|BOSTON PRIVATE FINL HLDGS INC |6.58
20110622|101121101|BXP|1|BOSTON PROPERTIES INC.|106.73
20110622|101137107|BSX|686|BOSTON SCIENTIFIC CORP|6.92
20110622|101388106|EPAY|1312|BOTTOMLINE TECH INC DEL|23.05
20110622|101541100|BTF|3218|BOULDER TOTAL RETURN FD INC|16.20
20110622|102100104|BORK|105901|BOURQUE INDUSTRIES, INC. COMMO|4.19
20110622|10211F100|BVX|657|BOVIE MEDICAL CORP|2.82
20110622|102117108|BOUYY|250|Bouygues SA Unsponsored ADR (F|8.73
20110622|102565108|BWLA|184|BOWL AMERICA INC CLASS A|12.36
20110622|104499207|BLEEQ|462|BRADLEES INC|.
20110622|104674106|BRC|102|BRADY CORP CL A|31.83
20110622|10501E102|BCLI|49980|BRAINSTORM CELL THERAPEUTICS I|0.28
20110622|10503G105|TBBC|500|BRAINY BRANDS CO INC COM|0.99
20110622|105041107|BPMSF|900|BRALORNE GOLD MINES LTD (CANAD|1.32
20110622|105105100|BMBLY|213|Brambles Ltd Unsponsored ADR (|15.17
20110622|105368203|BDN|2523|BRANDYWINE REALTY TST|11.48
20110622|105368500|BDNPRD|216|BRANDYWINE RLTY TR PFD SER D% |25.29
20110622|10552T107|BRFS|22610|BRF-BRASIL FOODS S.A. ADS (EA |16.59
20110622|10553M101|BTM|939|BRASIL TELECOM SA ADS (3MPFD) |28.42
20110622|10620T204|BRZL|11240|BRAZOS INTL EXPL INC NEW COM S|.
20110622|106764103|BZC|20|BREEZE-EASTERN CORPORATION COM|10.00
20110622|106776107|BBEP|79823|BREITBURN ENERGY PARTNERS, LP.|19.46
20110622|106787104|BFDI|3774|BREKFORD CORP COM STK (DE)|0.20
20110622|108035106|BDGE|1464|BRIDGE BANCORP|22.68
20110622|10807M105|BPI|9588|BRIDGEPOINT EDUCATION INC COM |23.75
20110622|108441205|BRDCY|20|BRIDGESTONE CORP. LTD ADR|44.13
20110622|108763103|BRID|696|BRIDGFORD FOODS CORP|7.40
20110622|109043109|BGG|16137|BRIGGS & STRATTON CORP|19.47
20110622|109473405|CELL|3667|BRIGHTPOINT INC-NEW|8.09
20110622|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|45.75
20110622|109490102|BRD|516156|BRIGUS GOLD CORP COM STK|1.66
20110622|109542100|BLLN|18206|Brilliant Technologies Corpora|.
20110622|109696104|BCO|589|BRINKS CO (THE)|28.04
20110622|109703108|BNXR|18|BRINX RESOURCES LTD|0.16
20110622|110122108|BMY|1820|BRISTOL MYERS SQUIBB COMPANY|27.98
20110622|110394103|BRS|1253|BRISTOW GROUP INC COM|45.85
20110622|110448107|BTI|2348|BRITISH AM TOB(NEW)ADR(RP2 ORD|87.29
20110622|111013108|BSYBY|7|BRITISH SKY BRDCSTNG ADS (EACH|53.80
20110622|111091104|BKBK|1|BRITTON & KOONTZ CAP CORP|12.92
20110622|111203105|BRMSY|140|Brmalls Participacoes S A Spon|22.93
20110622|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110622|11133B409|BSFT|54|BROADSOFT INC COM STK (DE)|35.85
20110622|11133T103|BR|3024|BROADRIDGE FINL SOLUTIONS INC |23.22
20110622|111412706|BVSN|143|BroadVision, Inc. New Common S|12.75
20110622|111444105|BYFC|34|BROADWAY FINL CORP (DEL)|2.22
20110622|11161T108|BWEN|230|Broadwind Energy, Inc. Common |1.35
20110622|112211107|BRNC|253|BRONCO DRILLING COMPANY, INC|11.00
20110622|112463104|BKD|500|BROOKDALE SENIOR LIVING INC CO|24.04
20110622|112585104|BAM|248|BROOKFIELD ASSET MANAGEMENT IN|32.52
20110622|11283W104|BRP|967|BROOKFIELD RESIDENTIAL PROPERT|10.09
20110622|112900105|BPO|130141|BROOKFIELD OFFICE PROPERTIES. |18.59
20110622|11373M107|BRKL|935|BROOKLINE BANCORP INC DEL|9.25
20110622|114039100|BFSB|100|BROOKLYN FEDERAL BANCORP, INC.|0.79
20110622|114340102|BRKS|3919|BROOKS AUTOMATION INC|10.39
20110622|115236101|BRO|2103|BROWN & BROWN,INC|25.79
20110622|115736100|BWS|45|BROWN SHOE COMPANY INC|10.52
20110622|116794108|BRKR|1373|BRUKER CORPORATION COM|18.69
20110622|117043109|BC|10124|BRUNSWICK CORP|19.05
20110622|117694109|BRYN|250|BRYN RESOURCES INC COMMON STOC|0.03
20110622|11777J304|BTDG|14000|B2Digital, Inc. New Common Sto|.
20110622|11777Q209|BGLPF|500|B2Gold Corp Common shares (Can|3.29
20110622|118255108|BKI|348|BUCKEYE TECHNOLOGY INC|25.14
20110622|118440106|BKE|8939|BUCKLE INC (THE)|42.74
20110622|118759109|BUCY|2182|BUCYRUS INTERNATIONAL INC|91.67
20110622|119848109|BWLD|6071|BUFFALO WILD WINGS INC|61.05
20110622|120076104|BBW|9007|BUILD-A-BEAR WORKSHOP INC|6.50
20110622|12008R107|BLDR|7296|BUILDERS FIRST SOURCE, INC.|2.19
20110622|120128103|BLDW|7544|BUILDING TURBINES, INC. COMMON|0.10
20110622|120738406|BZLFY|218|BUNZL PLC ADS (RP 5 ORD SHS)|60.93
20110622|123720104|BUKS|3696|BUTLER NATIONAL CORP|0.71
20110622|124661208|CHHP|9016|C&D TECHNOLOGIES INC COM STK (|9.25
20110622|124765108|CAE|361|CAE INC|13.35
20110622|12477X106|CAP|157|CAI INTERNATIONAL, INC.|21.16
20110622|124830506|CBLPRC|500|CBL & ASSOC PPTYS INC DEPO SHS|25.10
20110622|124857202|CBS|12|CBS CORPORATION CLASS B COM NE|26.91
20110622|124857400|CPV|407|CBS CORPORATION NEW SENIOR NOT|25.57
20110622|12507E102|CEXI|609661|CDEX INC CL A|0.04
20110622|12507Y108|CDCS|495|CDC SOFTWARE CORP ADR|4.66
20110622|125071100|CDI|3720|C D I CORP|13.79
20110622|125137109|CEC|992|CEC ENTERTAINMENT INC|39.52
20110622|125151100|CFK|13|CE FRANKLIN LTD|9.29
20110622|125269100|CF|1089|CF INDUSTRIES HOLDINGS, INC.|146.78
20110622|125405100|CGXEF|36540|CGX ENERGY INC|0.68
20110622|12541M102|CHG|360|CH ENERGY GRP INC(HOLDING CO) |52.61
20110622|12542L103|CIBH|428|CIB MARINE BANCSHARES INC|0.13
20110622|12542R209|CHSCP|1935|CHS INC CUM REDEMABLE PFD 8%|28.70
20110622|125581801|CIT|1789|CIT GROUP INC NEW (DE)|43.27
20110622|12561W105|CNL|551|CLECO CRP (HOLDING CO)|34.77
20110622|12562M106|CKXE|157448|CKX, INC.|5.51
20110622|12562N104|CKX|1356|CKX LANDS, INC|11.60
20110622|12572Q105|CME|4720|CME GROUP, INC|282.85
20110622|125902106|CPY|903|C P I CORP|13.04
20110622|125906107|CSS|1200|CSS INDUSTRIES INC|19.43
20110622|126117100|CNA|543|CNA FINANCIAL CORP|29.11
20110622|12612L108|SUR|7402|CNA SURETY CORP|26.53
20110622|126128107|CCNE|874|CNB FINL CORP (PA)|13.30
20110622|126132109|CEO|5|CNOOC LTD ADS (REP 100 CL H SH|234.20
20110622|126153105|CPL|260|CPFL ENERGIA S.A.|85.41
20110622|12618Y203|HZD|100|STRUCTURED PROD CORP 6.40% COR|25.85
20110622|12619C101|CNSO|3002|CNS RESPONSE INC COM STK|0.25
20110622|12621E103|CNO|200|CNO FINANCIAL GROUP INC COM ST|7.50
20110622|126349109|CSGS|788|CSG SYS INTERNATL INC|18.37
20110622|12637N105|CMXHY|1134|CSL Ltd Unsponsored ADR (Austr|17.11
20110622|126408103|CSX|33907|CSX CORP|25.79
20110622|12642X106|CTCM|13|CTC MEDIA INC COM STK|20.73
20110622|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|23.58
20110622|126501105|CTS|583|CTS CORP|9.15
20110622|126524107|CUBV|8500|CUBA BEVERAGE COMPANY COMMON S|0.01
20110622|126600105|CVBF|4248|CVB FINANCIAL CORP|9.09
20110622|126601103|CVV|882|CVD EQUIPMENT CORP|13.58
20110622|12662P108|CVI|2902|CVR ENERGY INC COM STK (DE)|23.30
20110622|126650100|CVS|624|CVS CAREMARK CORPORATION|37.83
20110622|12673P105|CA|2218|CA, INC.|22.11
20110622|12679N203|GYB|209|CORP ASSET BKD CP CABCO SER 20|19.67
20110622|12679R204|GYC|316|CABCO SER 2004-102 TR SBC COMM|22.53
20110622|126804301|CAB|2002|CABELA'S INCORPORATED|25.96
20110622|12686C109|CVC|5771|CABLEVISION SYS CP NY GRP CL-A|35.97
20110622|127055101|CBT|1979|CABOT CORP|39.28
20110622|127097103|COG|12345|CABOT OIL & GAS CORP|61.86
20110622|12738T100|CADX|98185|CADENCE PHARMACEUTICALS, INC C|9.46
20110622|127387108|CDNS|10523|CADENCE DESIGN SYS INC|10.23
20110622|127537207|CDZI|445|CADIZ INC NEW|10.79
20110622|12763A109|CSOC|15000|CADUCEUS SOFTWARE SYSTEMS CORP|0.03
20110622|12776P101|CRNCY|64|Cairn Energy Plc Unsponsored A|13.04
20110622|128030202|CALM|10279|CAL-MAINE FOODS INC|29.96
20110622|12811R104|CLMS|4|CALAMOS ASSET MANAGEMENT, INC.|13.84
20110622|128125101|CSQ|11903|CALAMOS STRATEGIC TOTAL RETURN|9.37
20110622|128246105|CVGW|1459|CALAVO GROWERS INC|21.15
20110622|12932K103|CALVF|2966|CALEDONIA MINING CORP|0.11
20110622|129603106|CCC|17084|CALGON CARBON CORP|16.98
20110622|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.15
20110622|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110622|13054D109|CPKI|2985|CALIFORNIA PIZZA KITCHEN INC|18.46
20110622|130788102|CWT|9279|CALIFORNIA WTR SVC GRP(HLDG CO|18.37
20110622|130872104|CALP|3209|CALIPER LIFE SCIENCES INC|7.86
20110622|130872112|CALPW|3082|CALIPER LIFE SCIENCES INC WTS |1.14
20110622|130921109|CCNMF|10|CALLINAN MINES LTD|3.55
20110622|13100M509|CALX|1198|CALIX , INC COMMON STOCK|20.71
20110622|13123E500|CALD|1075|CALLIDUS SOFTWARE INC|5.27
20110622|131347304|CPN|1249|CALPINE CORPORATION COMMON STO|15.84
20110622|131745101|CAK|68454|CAMAC ENERGY INC COMMON STOCK |1.25
20110622|131911109|CVYPF|200|CALVALLEY PETROLEUM INC CL-A(F|2.31
20110622|132011107|CBM|1510|CAMBREX CORP|4.23
20110622|133034108|CAC|1091|CAMDEN NATIONAL CORP|33.20
20110622|133131102|CPT|2101|CAMDEN PROPERTY TRUST SBI|65.26
20110622|13321L108|CCJ|28787|CAMECO CORP|24.65
20110622|13322V105|CIS|3550|CAMELOT INFORMATION SYSTEMS IN|15.96
20110622|13342B105|CAM|11253|CAMERON INTERNATIONAL CORPORAT|46.99
20110622|134429109|CPB|175968|CAMPBELL SOUP CO CAPITAL|34.22
20110622|13466Y105|CCG|1026|CAMPUS CREST COMMUNITIES INC C|12.58
20110622|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|18.12
20110622|136069101|CM|361616|CANADIAN IMPERIAL BK OF COMMER|79.70
20110622|136375102|CNI|6620|CDN NATL RAILWAY FULLY PD SHS |77.11
20110622|136385101|CNQ|6414|CANADIAN NATURAL RESOURCES LTD|40.23
20110622|13645T100|CP|8410|CANADIAN PACIFIC RAILWAY LTD|61.16
20110622|136635109|CSIQ|142894|CANADIAN SOLAR INC. COM|10.11
20110622|136802105|CZICF|463|CANADIAN ZINC CORPORATION|0.79
20110622|13722D101|CRCUF|29729|CANARC RESOURCES CORP (F)|0.15
20110622|137648101|CBIS|13540|Cannabis Science, Inc. Common |0.04
20110622|138006309|CAJ|1655|CANON INC ADS (1 SH COM)|46.74
20110622|138098108|CMN|145|CANTEL MEDICAL CORPORATION|26.17
20110622|139098107|CGEMY|364|CAP GEMINI SA ADR (FR)|27.66
20110622|139594105|CPLA|706|CAPELLA EDUCATION COMPANY COM |44.27
20110622|139674105|CCBG|1230|CAPITAL CITY BK GROUP INC|10.71
20110622|139793103|CBKN|14337|CAPITAL BANK CORP|3.47
20110622|140288101|LSE|1411|CAPLEASE, INC|5.11
20110622|140288200|LSEPRA|50|CAPLEASE, INC 8.125% SER A CUM|25.16
20110622|14040H105|COF|17539|CAPITAL ONE FINANCIAL CORP|50.66
20110622|140475104|CSU|3843|CAPITAL SENIOR LIVING CORP|9.29
20110622|140501107|CSWC|12|CAPITAL SOUTHWEST CORP|96.06
20110622|14056D105|CBCR|80|CAPITOL BANCORP LTD|0.14
20110622|14057J101|CFFN|1237|CAPITOL FEDERAL FINANCIAL COM |12.05
20110622|14067D102|CPST|130791|CAPSTONE TURBINE CORP|1.41
20110622|14067E308|CMOPRB|424|CAPSTEAD MTG $1.26CUM CV PFD-B|14.56
20110622|14068E109|CAPS|16773|CAPSTONE THERAPEUTICS CORP COM|0.25
20110622|14069X106|WELL|991|CAPSALUS CORP|0.02
20110622|14074Y206|CCGI|133|CAR CHARGING GROUP INC COMMON |2.68
20110622|140781105|CRR|10538|CARBO CERAMICS INC|148.10
20110622|14115L205|CABND|1|CARBON SCIENCES INC COM NEW CO|4.54
20110622|14139L108|CDVT|1082|CARD ACTIVATION TECHNOLOGIES, |0.10
20110622|14140U105|CDY|20815|CARDERO RES CORP.|1.29
20110622|14159L103|BEAT|332|CARDIONET INC COM STK (CA)|5.50
20110622|14160P101|CVSL|33403|CARDIO VASCULAR MEDICAL DEVICE|0.02
20110622|14160X203|CGNH|186|CARDIOGENICS HLDGS INC COM STK|0.74
20110622|14161H108|CATM|3|CARDTRONICS INC COM STK (DE)|21.39
20110622|141743104|CRVW|5036|CLEARVIEW COMMUNICATIONS, INC.|1.65
20110622|141794107|CRGO|538768|CARGO CONNECTION LOGISTICS HOL|.
20110622|141820100|CGAQ|317173|Caribbean Casino & Gaming Corp|0.02
20110622|141916106|CXM|100|CARDIUM THERAPEUTICS INC|0.28
20110622|142042209|CBOU|281|CARIBOU COFFEE COMPANY INC|12.71
20110622|142339100|CSL|2000|CARLISLE COMPANIES INC|48.83
20110622|143130102|KMX|27659|CARMAX, INC.|30.52
20110622|143436400|CKEC|1324|CARMIKE CINEMAS INC - NEW|6.82
20110622|14365C103|CUK|813|CARNIVAL PLC ADS|37.87
20110622|143658300|CCL|800|CARNIVAL CORPORATION (PAIRED S|37.23
20110622|143785103|CLBH|180|CAROLINA BANK HLDGS INC (NC)|2.89
20110622|144285103|CRS|19498|CARPENTER TECHNOLOGY CORP|52.35
20110622|144430204|CRRFY|224|CARREFOUR S A (F) SPON ADR (FR|7.96
20110622|144577103|CRZO|4034|CARRIZO OIL & GAS INC.|36.81
20110622|145282109|CRRB|320|CARROLLTON BANCORP|4.04
20110622|14574X104|TAST|1112|CARROLS RESTAURANT GROUP, INC |9.61
20110622|146229109|CRI|3168|CARTER'S INC|30.90
20110622|146875109|CARV|54|CARVER BANCORP INC|0.50
20110622|14712T106|CUAU|300|CASABLANCA MINING LTD. COMMON |5.25
20110622|147154207|CACB|8619|CASCADE BANCORP|8.82
20110622|14738Y105|CSDT|24300|CASCADE TECHNOLOGIES CORP COM |0.03
20110622|147448104|CWST|5454|CASELLA WASTE SYSTEMS INC|5.42
20110622|147528103|CASY|2939|CASEYS GENERAL STORES INC|44.91
20110622|14754D100|CSH|22671|CASH AMERICA INTERNATIONAL INC|53.27
20110622|14808P109|CASS|844|CASS INFORMATION SYSTEMS INC|37.36
20110622|148404106|CTIIF|1300|CASTILLIAN RES CORP|0.16
20110622|148411101|CAS|1302|CASTEL A.M. & CO|17.05
20110622|148435100|ROX|1635|CASTLE BRANDS INC COM|0.29
20110622|148711302|CMRG|2564|CASUAL MALE RETAIL GROUP INC N|4.24
20110622|14888B103|CHSI|2401|CATALYST HEALTH SOLUTIONS, INC|54.41
20110622|14888U101|CPRX|1457|CATALYST PHARMACEUTICAL PARTNE|1.89
20110622|149123101|CAT|17725|CATERPILLAR INC;COM USD1|101.39
20110622|149150104|CATY|442|CATHAY GENERAL BANCORP I|15.96
20110622|149205106|CATO|3871|CATO CORP CL-A|29.25
20110622|149568107|CVCO|365|CAVCO INDUSTRIES INC DEL|40.66
20110622|14964U108|CAVM|500332|CAVIUM|39.26
20110622|14965R104|CAVR|8652|CAVU Resources Inc Common Stoc|0.03
20110622|149847105|CBEY|1138|CBEYOND INC COM STK|12.69
20110622|150185106|FUN|15900|CEDAR FAIR DEP R L.P.|18.50
20110622|150837409|CVM|329996|CEL-SCI CORPORATION|0.50
20110622|150838100|CGI|720|CELADON GROUP INC|14.15
20110622|150870103|CE|7697|CELANESE CORPORATION SER A COM|50.90
20110622|150934602|CTIC|944|CELL THERAPEUTICS INC COM STK |1.94
20110622|15100H109|CAKFY|272|Celesio AG Unsponsored ADR (Ge|3.67
20110622|15101Q108|CLS|17295|CELESTICA INC|8.32
20110622|151020104|CELG|444|CELGENE CORPORATION|60.05
20110622|15115V101|CTIX|6209|Cellceutix Corporation Common |0.71
20110622|15117B103|CLDX|10278|CELLDEX THERAPEUTICS, INC|3.31
20110622|15117L101|CYNX|7735|CELLYNX GROUP, INC. COMMON STO|0.02
20110622|15117N305|CLSN|2109|CELSION CORP NEW|3.03
20110622|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.71
20110622|151290889|CX|13697|CEMEX, S.A.B. DE C.V. ADS (REP|8.07
20110622|15201P109|CSFL|600|CENTERSTATE BANKS INC COMMON S|6.52
20110622|15234Q108|EBRB|14793|ELETROBRAS CENTRAIS ADR (PRF) |16.96
20110622|15234Q207|EBR|9064|ELECTROBRAS CENTRAIS ADR (COM)|13.25
20110622|152418109|CEBK|100|CENTRAL BANCORP INC|20.20
20110622|153501101|CEF|1900|CENTRAL FD CDA LTD CL A|21.43
20110622|153546106|GTU|2235|CENTRAL GOLD TR (CANADA)|58.86
20110622|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110622|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|97.00
20110622|154760409|CPF|140|CENTRAL PACIFIC FINANCIAL CORP|13.65
20110622|155771108|CV|18484|CENTRAL VT PUB SVC CORP|34.45
20110622|155792104|CVBK|2226|CENTRAL VIRGINIA BNKSHARES INC|1.32
20110622|15639K300|CPYYY|167|CENTRICA PLC SPONS ADR NEW|20.86
20110622|15643B106|TRUE|1643|CENTRUE FINL CORP NEW|0.40
20110622|156431108|CENX|4377|CENTURY ALUMINUM CO|14.50
20110622|156432106|CNBKA|268|CENTURY BANCORP INC CL-A N VTG|24.14
20110622|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110622|15670R107|CPHD|401|CEPHEID|33.59
20110622|15670S105|CVO|1575|CENVEO INC|6.34
20110622|156710105|CRDN|4674|CERADYNE INC (CALIF)|37.94
20110622|156732307|CERP|1787|CEREPLAST INC COM STK (NV)|4.56
20110622|156782104|CERN|12323|CERNER CORP|118.73
20110622|156834103|CDCH|13111|CERRO DORADO INC|0.13
20110622|157085101|CERS|15420|CERUS CORP|2.84
20110622|157210105|CEVA|903|CEVA INC;COM STK USD0.001|27.93
20110622|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110622|158496109|CJHBQ|877412|CHAMPION ENTERPRISES INC|.
20110622|15941T106|CMGHY|435|CHAODA MODERN AGRICULTURE HLDG|21.24
20110622|159765106|CTHR|200|CHARLES & COLVARD LTD|2.68
20110622|159864107|CRL|1205|CHARLES RIVER LABS INT'L INC|39.71
20110622|16112R101|CHRM|900|CHARM COMMUNICATIONS INC ADR R|11.84
20110622|161133103|CHRS|10893|CHARMING SHOPPES INC|4.11
20110622|16115Q308|GTLS|457|CHART INDUSTRIES INC COM STK|47.62
20110622|16208T102|CLDT|868|CHATHAM LODGING TRUST COM SHS |15.82
20110622|162459101|CXLL|50|CHATTER BOX CALL CTR LTD COM S|0.10
20110622|162825103|CKP|1733|CHECKPOINT SYSTEMS INC|17.19
20110622|163072101|CAKE|3941|CHEESECAKE FACTORY INC|30.32
20110622|16359R103|CHE|2556|CHEMED CORPORATION|66.05
20110622|163731102|CHFC|1589|CHEMICAL FINANCIAL CORP|18.93
20110622|163868102|CPC|421|CHEMSPEC INTL LTD ADR (KY)|7.03
20110622|16411R208|LNG|2133|CHENIERE ENERGY INC|8.10
20110622|165167107|CHK|4222|CHESAPEAKE ENERGY CORP|28.79
20110622|165167842|CHKPRD|874|CHESAPEAKE ENERGY CORP CONV PF|90.60
20110622|165184102|CHPGF|580|CHESAPEAKE GOLD CORP (CANADA) |11.61
20110622|165240102|CHSP|916|CHESAPEAKE LODGING TRUST COMMO|17.70
20110622|165303108|CPK|83|CHESAPEAKE UTILITIES CORP|38.63
20110622|166764100|CVX|14447|CHEVRON CORPORATION|101.59
20110622|166774109|CHEV|10|CHEVIOT FINL CORP|9.02
20110622|168088102|CVR|28|CHICAGO RIVET & MACHINE CO|15.67
20110622|168615102|CHS|2421|CHICO'S FAS INC.|14.90
20110622|16890A205|CELM|23800|CHINA ELEC MTR INC COM STK (DE|0.36
20110622|16890G202|CILE|144|CHINA INTELLIGENT LIGHTING AND|0.17
20110622|16890M100|CNBI|62939|CHINA BCT PHARMACY GROUP INC C|1.40
20110622|16890T105|BORN|37935|CHINA NEW BORUN CORP ADR RPSGT|4.74
20110622|16890U102|CBLY|450|CHINA BILINGUAL TECHNOLOGY & E|3.20
20110622|16890V100|KH|1006|CHINA KANGHUI HOLDINGS SPONSOR|24.96
20110622|16890Y104|CBP|1|CHINA BOTANIC PHARMACEUTICAL I|0.99
20110622|168905107|PLCE|11522|CHILDRENS PLACE RETAIL STORES |46.11
20110622|168909109|CHOLY|7|CHINA OILFIELD SVCS LTD SPONS |35.37
20110622|168910206|CHNG|197838|China Natural Gas, Inc. New Co|2.87
20110622|168913101|CREG|1784|China Recycling Energy Corpora|2.09
20110622|168919108|CICHY|128|China Construction Bank Corpor|16.53
20110622|168927101|CHDA|279|CHINA DIGITAL ANIMATION DEV IN|2.35
20110622|168933109|CHIO|5|CHINA BIO-ENERGY CORP. COMMON |0.90
20110622|16934Q109|CIM|30714|CHIMERA INVESTMENT CORP COM|3.52
20110622|16936C108|CNAM|1600|CHINA ARMCO METALS INC COM STK|1.27
20110622|16936Y100|CBAK|45806|CHINA BAK BATTERY, INC|0.97
20110622|169362100|CHCGE|100050|China 3C Group Common Stock|0.10
20110622|16937B109|CHBT|2773396|China-Biotics, Inc. Common Sto|3.46
20110622|16937R104|CEA|464|CHINA EASTERN AIRLINES LTD SPO|20.60
20110622|169378106|CHFI|12800|CHINA FINANCE INC|0.01
20110622|169379104|JRJC|3500|CHINA FINANCE ONLINE CO. LTD A|3.38
20110622|16938C106|CBPO|7643|CHINA BIOLOGIC PRODUCTS INC CO|10.20
20110622|16938G107|STV|863|CHINA DIGITAL TV HOLDING CO., |5.38
20110622|16938P107|GRRF|5000|CHINA GRENTECH CORPORATION LIM|2.33
20110622|16938R103|CFSG|2575|China Fire & Security Group, I|7.99
20110622|16938U106|CHNUF|200|CHINA EDUCATION RESOURCES INC |0.35
20110622|169384203|CDII|2201|CHINA DIRECT INDUSTRIES, INC C|0.89
20110622|16939M103|CHGY|1662|China Energy Corporation Commo|0.45
20110622|16939P106|LFC|25291|CHINA LIFE INSURANCE CO LTD AD|48.82
20110622|16939V103|CHLN|2599|China Housing & Land Developme|1.36
20110622|1694EN103|CMHHY|529|CHINA MERCHANTS HOLDINGS INTER|36.13
20110622|169405107|CHPTY|72|CHINA PHARMACEUTICAL GRP LTD S|23.42
20110622|16941G102|NEP|15101|CHINA NORTH EAST PETROLEUM HLD|3.26
20110622|16941J106|CPSL|48604|CHINA PRECISION STEEL, INC. CO|1.00
20110622|16941M109|CHL|64499|CHINA MOBILE LIMITED|45.07
20110622|16941P102|CSKI|9276|China Sky One Medical, Inc. Co|2.18
20110622|16941T104|CPHI|52605|China Pharma Holdings, Inc. Co|1.87
20110622|169411105|CMKM|900|China Marketing Media Holdings|0.02
20110622|169419108|CHMD|2542|CHINA MEDIA GROUP CORPORATION |0.01
20110622|16942A302|CSUAY|71|China Shenhua Energy Co Ltd Un|45.69
20110622|16942H109|SHZ|324622|China Shen Zhou Mining & Resou|2.47
20110622|16942J105|CSR|570061|CHINA SECURITY & SURVEILLANCE |4.87
20110622|16942P101|CHGS|882|CHINA GENGSHENG MINERALS, INC.|1.53
20110622|16942T103|CNUV|241801|China Nuvo Solar Energy, Inc. |.
20110622|16942X104|CSUN|29740|CHINA SUNERGY CO LTD ADS (CAYM|1.81
20110622|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110622|169424108|CNTF|899|CHINA TECHFAITH WIRELESS COMMU|3.62
20110622|16943B200|CSGJ|200|CHINA SHUANGJI CEMENT LTD NEW |0.15
20110622|16943F102|CSGH|503|China Sun Group High-Tech Co. |0.35
20110622|16943R106|CMFO|10981|China Marine Food Group Limite|2.42
20110622|16943T102|CAGM|11|China Green Material Technolog|0.60
20110622|16943W105|CGA|98117|CHINA GREEN AGRICULTURE, INC C|4.24
20110622|16944L108|CPQQ|40|CHINA POWER EQUIPMENT INC. COM|0.70
20110622|16944U108|CNGL|8|CHINA NUTRIFRUIT GROUP LIMITED|1.54
20110622|16944W104|DL|615|CHINA DISTANCE|2.20
20110622|169442100|CCME|1070|CHINA MEDIAEXPRESS HOLDINGS IN|1.69
20110622|169446101|DFEL|23660|CHINA TMK BATTERY SYSTEM INC C|0.55
20110622|16945D204|CNYD|600|CHINA YIDA HOLDING, CO. NEW CO|2.72
20110622|16945L107|CEDU|400|CHINAEDU CORPORATION ADS|6.25
20110622|16945R104|CHU|4627|CHINA UNICOM (HONG KONG) LIMIT|19.97
20110622|169453107|CTFO|3914|China TransInfo Technology Cor|2.96
20110622|16946D104|CHWG|90000|China Water Group, Inc. Common|0.03
20110622|16946P107|CCGM|968|CHINA CGAME INC COM STK (DE)|1.17
20110622|16946T109|CAST|35376|ChinaCast Education Corporatio|4.73
20110622|169467107|CHDX|2837|CHINDEX INTL INC|13.78
20110622|16948F107|CXDC|27827|CHINA XD PLASTICS CO LTD COM S|4.02
20110622|16948P105|CBEH|39528|CHINA INTEGRATED ENG INC COM S|0.92
20110622|16948Q103|CRIC|5551|CHINA REAL ESTATE INFORMATION |5.16
20110622|16948W100|HGSH|140|CHINA HGS REAL ESTATE INC COM |2.43
20110622|169483104|CMED|95712|CHINA MEDICAL TECHNOLOGIES, IN|8.14
20110622|16949A206|CJJD|500|CHINA JO-JO DRUGSTORES INC COM|1.65
20110622|16949D101|CHC|1000|CHINA HYDROELECTRIC CORP SPONS|3.52
20110622|16949H102|CNET|4543|CHINANET ONLINE HLDGS INC COM |1.67
20110622|16949L103|CGPI|1864|CHINA REDSTONE GRP INC COM STK|0.60
20110622|16949X107|CLTT|10757|CHINA LITHIUM TECHNOLOGIES, IN|2.10
20110622|16950L109|CNIT|7509|CHINA INFORMATION|1.92
20110622|16950V107|CPGI|3561|CHINA SHENGDA PACKAGING GROUP,|1.16
20110622|16951C108|MY|8738|CHINA MING YANG WIND PWR GRP L|5.37
20110622|16951E104|ZX|3581|CHINA ZENIX AUTO INTL LTD ADS |4.49
20110622|16951F101|CNWD|877|TO CHINA WOOD, INC. COMMON STO|2.51
20110622|16951L108|HWTHF|2500|CHINA MINERALS MNG CORP (CANAD|0.13
20110622|16951R105|CMCI|1795|CHINA MODERN AGRIC INF INC COM|1.11
20110622|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.83
20110622|169656105|CMG|143|CHIPOLTE MEXICAN GRILL INC COM|285.25
20110622|17025X102|CHYCY|500|Chiyoda Corp Unsponsored ADR (|11.58
20110622|170386106|COFS|500|CHOICEONE FINANCIAL SVCS INC|10.75
20110622|171046105|CBK|3050|CHRISTOPHER & BANKS CORP|5.62
20110622|171077100|CDXC|326243|CHROMADEX CORPORATION COMMON S|1.57
20110622|171117104|CRC|100|CHROMCRAFT REVINGTON INC|1.55
20110622|171272107|CGKEY|500|Chugoku Electric Power Unspons|33.31
20110622|171340102|CHD|200|CHURCH & DWIGHT CO INC|41.52
20110622|171605306|CHYR|196|Chyron Corporation New Common |2.10
20110622|17163B102|CBR|5129|CIBER INC.|5.03
20110622|171778202|CIOXD|3|CIELO SA SPON ADR NEW (BRA)|24.01
20110622|171779309|CIEN|30510|CIENA CORP COM NEW|17.58
20110622|171798101|XEC|1565|CIMAREX ENERGY CO|85.64
20110622|17185E100|CMXX|4737|CIMETRIX INC|0.37
20110622|171871403|CBBPRB|120|CINN BELL INC.DP SHS(RP1/20 6.|41.11
20110622|172062101|CINF|8913|CINCINNATI FINANCIAL CORP|28.54
20110622|17243V102|CNK|240|CINEMARK HLDGS INC (DE)|19.91
20110622|17273K109|CIR|400|CIRCOR INTERNATIONAL,INC|40.72
20110622|172755100|CRUS|174721|CIRRUS LOGIC INC|14.40
20110622|172922106|CZNC|150|CITIZENS & NORTHN CORP|15.05
20110622|172967226|CWSA|14575|CITIGROUP INC WTS EXP (1/4/201|0.66
20110622|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.12
20110622|172967424|C|5122|CITIGROUP|39.30
20110622|172967556|CPRM|53|CITIGROUP INC. DEP SH REPSTG 1|26.50
20110622|17306N203|CPRV|15138|CITIGROUP CAPITAL VII 7.125% C|25.19
20110622|17306X102|CTRN|742|CITI TRENDS, INC.|15.66
20110622|173064205|CPRR|1300|CITIGROUP CAPITAL X CAP SECS-T|23.81
20110622|17310G202|CPRU|183|CITIGROUP CAP XV ENHANCED TR P|24.07
20110622|17310L201|CPRW|873|CITIGROUP CAP XVI GTD ENHANCED|24.28
20110622|17311U200|CPRF|100|CITIGROUP CAP XIX ENHANCED TRU|25.11
20110622|17313G126|MBF|650|CITIGROUP FDG INC PRIN PRTD NT|11.14
20110622|17313G142|MOU|2153|CITIGROUP FNDG 3% MIN CPN BSD |10.73
20110622|17313T524|MKZ|500|CITIGROUP FDG INC PRIN PRO NT |10.30
20110622|17313T581|MBC|800|CITIGROUP FDG INC 3% MINIMUM C|10.52
20110622|17316G727|CVOL|118|CITIGROUP FUNDING INC C TRACKS|32.60
20110622|17776P209|CTCC|187105|CITY CAPITAL CORPORATION|0.01
20110622|177835105|CHCO|1841|CITY HOLDINGS CO|32.39
20110622|178566105|CYN|178|CITY NATIONAL CORPORATION|53.54
20110622|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110622|179818109|CLSI|3893|CLANCY SYS INTL INC|.
20110622|179895107|CLC|468|CLARCOR INC|45.54
20110622|18383M423|BSJF|1636|GUGGENGEIM BULLETSHARES 2015 H|25.43
20110622|18383M431|BSJE|2657|GUGGENGEIM BULLETSHARES 2014 H|25.51
20110622|18383M449|BSJD|35531|GUGGENGEIM BULLETSHARES 2013 H|25.51
20110622|18383M456|BSJC|672|GUGGENGEIM BULLETSHARES 2012 H|25.43
20110622|18383M498|WFVK|24|WILSHIRE 5000 TOTAL MKT ETF|28.81
20110622|18383M548|BSCH|4322|CLAYMORE GUGGENHEIM BULLETSHAR|21.54
20110622|18383M555|BSCG|2819|CLAYMORE GUGGENHEIM BULLETSHAR|21.48
20110622|18383M563|BSCF|44025|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20110622|18383M571|BSCE|619|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20110622|18383M589|BSCD|35604|CLAYMORE GUGGENHEIM|20.96
20110622|18383M597|BSCC|3211|CLAYMORE GUGGENHEIM|20.68
20110622|18383M613|RYJ|3211|CLAYMORE GUGGENHEIM RAYMOND JA|21.93
20110622|18383M860|LVL|7330|CLAYMORE GUGGENHEIM S&P GLOBAL|15.72
20110622|18383M878|DEF|988|CLAYMORE GUGGENHEIM DEFENSIVE |26.27
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20110622|22940F103|CRVP|3550|CRYSTAL ROCK HOLDINGS, INC COM|0.74
20110622|22942F101|CRYXF|22331|CRYSTALLEX INTERNATIONAL CP|0.11
20110622|22943F100|CTRP|5193|CTRIP COM INTL LTD 1 ADR TO 4 |40.95
20110622|229669106|CUB|4793|CUBIC CORP|49.08
20110622|229675103|QBC|21410|CUBIC ENERGY INC|0.74
20110622|229678107|CBST|141931|CUBIST PHARMACEUTICALS INC|36.15
20110622|229899109|CFR|1958|CULLEN/FROST BANKERS INC|56.68
20110622|23028A107|CLTR|580|CULTURE MEDIUM HLDGS CORP COM |0.20
20110622|230770109|CPIX|489|CUMBERLAND PHARMACEUTICALS INC|5.07
20110622|231021106|CMI|3452|CUMMINS INC|97.52
20110622|231082108|CMLS|720|CUMULUS MEDIA INC CL-A|3.45
20110622|231269101|CRIS|5605|CURIS, INC.|3.40
20110622|23129S106|FXB|255|CURRENCYSHARES BRITISH POUND S|161.37
20110622|23129U101|FXA|198465|CURRENCYSHARES AUSTRALIAN DOLL|106.29
20110622|23129V109|FXF|32183|CURRENCYSHARES SWISS FRANC TR |117.77
20110622|23129X105|FXC|30237|CURRENCYSHARES CANADIAN DOLLAR|102.25
20110622|23130A102|FXY|196681|CURRENCYSHARES JAPANESE YEN TR|123.07
20110622|23130C108|FXE|150566|CURRENCYSHARES EURO TRUST|143.50
20110622|23130H107|FXM|50|CURRENCYSHARES MEXICAN PESO TR|84.93
20110622|231561101|CW|100|CURTISS-WRIGHT CORP|31.85
20110622|231631102|SRV|993|THE CUSHING MLP TOTAL RETURN F|9.88
20110622|232109108|CUTR|3124|CUTERA INC|7.93
20110622|232429118|CYLUW|5000|CYALUME TECHNOLOGIES HLDGS INC|0.20
20110622|232437301|CYAN|200|CYANOTECH CORP NEW COM STK|3.12
20110622|23248L107|CYDE|1802|CYBERDEFENDER CORPORATION COMM|1.56
20110622|23251P102|CYBX|1048|CYBERONICS INC|25.03
20110622|232517102|CYBE|100|CYBEROPTICS CORP|9.58
20110622|23252E106|CYBI|2700|CYBEX INTERNATIONAL INC.|0.75
20110622|23254L108|CYCC|2368|CYCLACEL PHARMACEUTICALS INC C|1.26
20110622|23254W104|CYPW|31186|CYCLONE POWER TECHNOLOGIES INC|0.29
20110622|232572107|CYMI|7|CYMER INC|46.16
20110622|232806109|CY|11903|CYPRESS SEMICONDUCTOR CORP|20.18
20110622|23281A307|CYS|41155|CYPRESS SHARPRIDGE INVTS INC C|12.53
20110622|23282B403|CYOE|8230|CYTOCORE, INC. NEW COMMON STOC|0.02
20110622|23282C401|CYRBY|440|CYRELA BRAZIL REALTY SA SPON A|9.34
20110622|23282W100|CYTK|13872|CYTOKINETICS INC|1.17
20110622|232820100|CYT|896|CYTEC INDS INC|55.55
20110622|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.46
20110622|23283B204|CMXI|1500|CYTOMEDIX INC COM NEW|0.32
20110622|23283K105|CYTX|63293|CYTORI THERAPEUTICS, INC. (DE)|4.99
20110622|23283K113|CYTXW|1778|CYTORI THERAPEUTICS INC WARRAN|3.25
20110622|23283X107|CTSO|14000|CYTOSORBENTS CORP COM STK (NV)|0.20
20110622|233052208|TDH|100|DB-X 2020 FUNDS|22.79
20110622|233052406|TDV|100|DB-X 2040 FUNDS TARGET DATE FU|20.57
20110622|233052505|TDX|13|DB-X IN FUNDS TARGET DATE FUND|25.70
20110622|233066109|DCA|107|DCA TOTAL RETURN FUND COM SHS |3.70
20110622|233078203|DCBR|52075|DC Brands International Inc Ne|0.02
20110622|23311P100|DPM|751|DCP MIDSTREAM PARTNERS, LP COM|39.71
20110622|233153105|DCT|1754|DCT INDUSTRIAL TRUST INC COM|5.20
20110622|233162502|DDIC|953|DDI CORP NEW|8.70
20110622|23319E206|DEIX|134450|DEI HOLDINGS, INC COMMON STOCK|4.45
20110622|23323G106|DGSE|2741|DGSE COMPANIES INC|6.92
20110622|233237106|DNBF|134|DNB FINL CORP LA|10.15
20110622|23325P104|DNP|7671|DNP SELECT INCOME FUND, INC.|9.91
20110622|23326R109|DGIT|31395|DG FASTCHANNEL INC COM STK|29.99
20110622|233269109|DPAC|1000|DPAC TECHNOLOGIES CORP|0.05
20110622|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.39
20110622|233293109|DPL|3188|DPL INC (HOLDING CO)|30.18
20110622|23330F109|TBUS|2000|DRI CORPORATION COMN STK|0.75
20110622|23331A109|DHI|5009|DR HORTON INC|11.38
20110622|233326107|DST|100|DST SYSTEMS INC|52.25
20110622|23333Q201|DTEPRA|248|DTE ENERGY TRUST I 7.80% GTD P|26.83
20110622|23334J107|DTF|1256|DTF TAX-FREE INCOME INC|15.19
20110622|23334L102|DSW|3124|DSW INC CL-A COM SHS|49.94
20110622|23335C101|DTSI|981|DTS, INC|41.80
20110622|233377407|DXPE|716|DXP ENTERPRISES INC-NEW|23.78
20110622|23338M106|KTF|1900|DWS MUNICIPAL INCOME TRUST COM|11.77
20110622|23338N104|KST|7205|DWS STRATEGIC INCOME TRUST|13.57
20110622|23338T101|KSM|4403|DWS STRATEGIC MUNI INCOME TRUS|12.48
20110622|23338W104|LBF|2455|DWS GLOBAL HIGH INCOME FUND, I|7.88
20110622|23380A109|DSKYY|45|Daiichi Sankyo Co Ltd Unsponso|19.11
20110622|23386A103|DRCSY|2200|Dairy Crest Group Ord Unsponso|0.31
20110622|23405X100|DITFY|17|Daito Trust Construction Co Lt|81.71
20110622|234064301|DSEEY|303|DAIWA SECURITIES GROUP INC JAP|4.10
20110622|234264109|DAKT|11660|DAKTRONICS INC|10.38
20110622|23437P208|DLOV|4296|DALECO RESOURCES CORP|0.34
20110622|235825205|DAN|23551|DANA HOLDING CORPORATION COM S|16.84
20110622|235845104|DANR|4128638|DANA RESOURCES COMMON STOCK|.
20110622|235851102|DHR|10052|DANAHER CORP|53.07
20110622|236277109|DANKY|153338|DANKA BUSINESS SYS PLC SPN ADR|.
20110622|23636T100|DANOY|20556|Danone Sponsored ADR (France) |14.99
20110622|236442109|DNBK|70742|DANVERS BANCORP INC COM|21.49
20110622|23703P205|DARA|3852|DARA BIOSCIENCES INC COM STK (|2.60
20110622|23703Q104|DQ|100|DAQO NEW ENERGY CORPORATION SP|7.99
20110622|237194105|DRI|1203|DARDEN RESTAURANTS INC|48.49
20110622|237266101|DAR|9582|DARLING INTERNATIONAL INC|17.77
20110622|237545108|DASTY|32|DASSAULT SYSTEMES SA ADR|83.72
20110622|237934104|DTLK|1445|DATALINK CORPORATION|6.44
20110622|238134100|DATA|690|DATATRAK INTL INC|0.55
20110622|238527105|MDAV|3504|DAVI LUXURY BRAND GROUP, INC. |0.13
20110622|238565204|DLCR|4817|DAVID LOREN CORPORATION NEW CO|.
20110622|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110622|239359102|DWSN|300|DAWSON GEOPHYSICAL CO|32.32
20110622|239467103|DXR|41|DAXOR CORPORATION|9.81
20110622|239590201|DAYYF|13052|DAYLIGHT ENERGY LTD. COMMON SH|9.77
20110622|242243103|MGQG|898|DEAF-TALK, INC COM STK|0.12
20110622|242309102|TRAK|1789|DEALERTRACK HOLDINGS, INC. COM|21.72
20110622|24242R108|DEAR|2440|DEARBORN BANCORP INC|1.15
20110622|24276R206|DRSV|4333|DEBT RESOLVE INC COM STK|0.06
20110622|24345A101|DPSI|3321|DECISIONPOINT SYS INC CDA|0.30
20110622|243537107|DECK|1612|DECKERS OUTDOOR CORP|83.95
20110622|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110622|243699204|DPBE|9589|DEEP BLUE MARINE, INC. COMMON |.
20110622|24372A107|DPDW|5797|Deep Down, Inc. Common Stock|0.09
20110622|24379J200|DEER|717264|DEER CONSUMER PRODUCTS, INC. N|6.43
20110622|24486R103|DEJ|30195|DEJOUR ENERGY INC COM|0.35
20110622|245916101|DGF|1125|DELAWARE INVTS GLOB DIV &INCM |7.53
20110622|246060107|DEX|762|DELAWARE ENHANCED GLOBAL DIVID|13.16
20110622|24610V103|VMM|3911|DEL MINN MUNI FD II|12.76
20110622|24661P104|DCTH|207060|DELCATH SYSTEMS INC|5.25
20110622|246647101|DK|6|DELEK US HOLDINGS, INC.|13.98
20110622|247131105|DFG|390|DELPHI FINANCIAL GRP CL-A|28.35
20110622|247361702|DAL|5241|DELTA AIR LINES INC NEW (DE)|9.81
20110622|247734304|DLTZ|500|DELTA MUTUAL, INC. NEW COMMON |0.45
20110622|247748106|DGAS|400|DELTA NATURAL GAS INC|32.45
20110622|24778R308|DLTA|192|DELTA OIL & GAS, INC. NEW COMM|0.14
20110622|247850100|DEL|394|DELTIC TIMBER CORPORATION|54.32
20110622|247907207|DPTR|23600|DELTA PETROLEUM CORP-NEW-|0.55
20110622|247916208|DNR|7556|DENBURY RESOURCES INC(HOLDING |19.59
20110622|248013104|DTRO|30700667|DELTRON, INC. COM|.
20110622|248019101|DLX|2568|DELUXE CORPORATION|23.95
20110622|24802N109|DMD|37703|DEMAND MEDIA INC COM STK (DE) |14.47
20110622|24802R506|DMAN|7269|DEMANDTEC INC COM STK NEW (DE)|9.01
20110622|24811V100|DEMO|1446|DEMOCRASOFT INC|0.14
20110622|248356107|DNN|158091|Denison Mines Corp Ordinary Sh|1.78
20110622|24872B100|DNZOY|447|DENSO CORP ADR|17.87
20110622|249030107|XRAY|1133|DENTSPLY INTL INC|37.61
20110622|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110622|249827502|DSCI|4|DERMA SCIENCES INC NEW COM STK|8.30
20110622|249906108|DSGX|1600|DESCARTES SYSTEMS GP INC.|6.64
20110622|249908104|DEPO|28507|DEPOMED,INC|7.87
20110622|25007M101|DYSC|13710|DERYCZ SCIENTIFIC INC COM STK |3.00
20110622|25030W100|HXM|2000|DESARROLLADORA HOMES DA DE CV |22.18
20110622|25063G204|DSNY|5000|DESTINY MEDIA TECH INC-NEW|0.38
20110622|250639101|DSWL|350|DESWELL INDS INC|2.70
20110622|25065D100|DEST|550|DESTINATION MATERNITY CORP|18.77
20110622|250669108|DRGDF|100|DETOUR GOLD CORP COM (CANADA) |28.24
20110622|25150L108|DKT|28261|DEUTSCH BK CONTINGENT CAP TR V|26.31
20110622|25153U204|DUA|1|Deutsche Bank Cap Fdg Tr VIII |23.42
20110622|25153X208|DXB|2654|DEUTSCHE BK CONTINGENT CAP TR |23.80
20110622|25153Y206|DTT|505|DEUTSCHE BANK CAP FDG TR IX GU|23.73
20110622|25154A108|DTK|139|Deutsche Bk Contingent Cap Tr |25.37
20110622|25154H467|DDP|1229|POWERSHS DEUTSCHE BK AG LONDON|31.01
20110622|25154H483|DEE|10252|POWERSHS DB AG LONDON BRH/DB C|31.81
20110622|25154H533|AGF|2650|POWERSHS DB AGRICULTURE LONG E|21.14
20110622|25154H558|DAG|1070|POWERSHARES DB AGRICULTURE DOU|14.14
20110622|25154H566|AGA|995|POWERSHS DB AGRICULTURE DOUBLE|17.34
20110622|25154H582|BVT|40|ELEMENTS BG TOTAL MARKET ETN 0|13.27
20110622|25154H749|DGP|11467|POWERSHS DB BK AG LONDON BRH G|49.57
20110622|25154H756|DZZ|42742|POWERSHS DB AG LONDON BRH|6.48
20110622|25154K833|BOS|40|POWERSHARES DB BASE METALS SHO|19.18
20110622|25154K841|BDD|700|POWERSHARES DB BASE METALS DOU|17.36
20110622|25154K866|OLO|645|POWERSHARES DB CRUDE OIL SHORT|13.77
20110622|25154K874|SZO|1726|POWERSHARES DB CRUDE OIL LONG |44.96
20110622|25154P873|UUPT|6459|DEUTSCHE BK AG LONDON BRH|18.70
20110622|25154P881|UDNT|75|DEUTSCHE BK AG LONDON BRH|21.10
20110622|25154W308|JGBL|3400|DEUTSCHE BK AG LONDON BRH POWE|20.27
20110622|25154W407|BUNT|1762|DEUTSCHE BK AG LONDON BRH POWE|22.16
20110622|25154W506|BUNL|2208|DEUTSCHE BK AG LONDON BRH POWE|20.69
20110622|251542106|DBOEY|585|Deutsche Boerse Ag Unsponsored|7.56
20110622|251561304|DLAKY|373|DEUTSCHE LUFTHANSA AG ADR|20.76
20110622|251566105|DTEGY|49|DEUTSCHE TELEKOM AG ADS (1ORD)|15.26
20110622|25157Y202|DPSGY|58|DEUTSCHE POST AG SPONSORED ADR|18.15
20110622|251591103|DDR|17769|DEVELOPERS DIVERSIFIED RLTY CP|13.92
20110622|251591780|DDRPRI|108|DEVEL DIVERSIFIED RLTY CP DEP |25.14
20110622|251591822|DDRPRH|381|DEVELOPERS DIVERSIFIED RLTY CR|25.13
20110622|25179M103|DVN|2692|DEVON ENERGY CORP (NEW)|78.22
20110622|251893103|DV|902|DEVRY INC|58.16
20110622|25212W100|DEXO|1484|DEX ONE CORPORATION NEW COMMON|2.51
20110622|252131107|DXCM|16362|DEXCOM, INC|14.54
20110622|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.98
20110622|25250T100|DLGC|4649|DIALOGIC, INC COM STK|4.36
20110622|252584107|DMDD|8499|DIAMOND DISCOVERIES INTL CORP |0.02
20110622|252603105|DMND|4153|DIAMOND FOODS, INC.|72.99
20110622|25264C101|DHFT|563|DIAMOND HILL FINANCIAL TRENDS |9.50
20110622|25264R207|DHIL|272|DIAMOND HILL INVSTMT GR INC NE|82.18
20110622|25271C102|DO|91185|DIAMOND OFFSHORE DRILLING INC |68.02
20110622|25278S100|DHCC|511|DIAMONDHEAD CASINO CORP|0.49
20110622|252784301|DRH|2555|DIAMONDROCK HOSPITALITY COMPAN|10.22
20110622|252788104|DMYDY|2445|DIAMYD MEDICAL AB SPNSD ADR RE|1.62
20110622|253017107|DHX|20491|DICE HOLDINGS, INC.|12.70
20110622|253393102|DKS|4845|DICK'S SPORTING GOODS INC|37.39
20110622|253651103|DBD|2205|DIEBOLD INC|30.73
20110622|25381B101|DMRC|300|DIGIMARC CORP COM STK|30.47
20110622|25383A200|DIGA|585|DIGITAL ANGEL CORP COM STK (DE|0.21
20110622|253868103|DLR|3427|DIGITAL REALTY TRUST|62.56
20110622|25388B104|DRIV|8239|DIGITAL RIVER INC.|31.27
20110622|25406P200|DDT|266|DILLARDS CAP TST I 7.50%CP SEC|24.60
20110622|254067101|DDS|7994|DILLARD'S INC|52.71
20110622|25429Q110|DIMEQ|76783|DIME BANCORP INC LITIG TRK WTS|0.65
20110622|254423106|DIN|830|DINEEQUITY INC COM STK (DE)|50.11
20110622|254543101|DIOD|3355|DIODES INCORPORATED|24.48
20110622|25457C207|DIRI|115|DIRECT INSITE CORP-NEW|1.20
20110622|25459W102|TYH|99100|DIREXION DAILY TECHNOLOGY BULL|40.44
20110622|25459W110|TZA|2449|DIREXION DAILY SMALL CAP BEAR |37.71
20110622|25459W128|SOXS|8742|DIREXION DAILY SEMICONDUCTOR B|71.23
20110622|25459W136|MWN|2150|DIREXION SHS ETF TR DIREXION D|36.94
20110622|25459W144|FAZ|1197384|DIREXION DAILY FINANCIAL BEAR |47.41
20110622|25459W151|BGZ|302|DIREXION DAILY LARGE CAP BEAR |36.82
20110622|25459W169|DPK|133|DIREXION DAILY DEVELOPED MARKE|33.88
20110622|25459W185|FLYX|150|DIREXION AIRLINE SHARES ETF|34.96
20110622|25459W227|GASL|498|DIREXION DAILY NATURAL GAS REL|65.15
20110622|25459W235|DUST|420|DIREXION DAILY GOLD MINERS BEA|46.49
20110622|25459W300|EDC|45255|DIREXION DAILY EMERGING MARKET|34.56
20110622|25459W334|DRV|16500|DIREXION SHS ETF REAL ESTATE B|12.36
20110622|25459W342|ERY|31629|DIREXION DAILY ENERGY BEAR 3X |15.91
20110622|25459W367|BRIL|15|DIREXION DAILY BRICK BULL 2X S|39.68
20110622|25459W375|INDZ|100|DIREXION DAILY INDIA BEAR 2X S|29.32
20110622|25459W383|INDL|120|DIREXION DAILY INDIA BULL 2X S|37.01
20110622|25459W458|SOXL|11412|DIREXION DAILY SEMICONDUCTOR B|42.07
20110622|25459W482|EDZ|81398|DIREXION DAILY EMERGING MARKET|19.29
20110622|25459W516|FAS|2291777|DIREXION DAILY FINANCIAL BULL |24.40
20110622|25459W540|TMF|24767|DIREXION DAILY 20+ YR TSY BULL|38.31
20110622|25459W557|TYO|20652|DIREXION DAILY 7-10 YR TSY BEA|38.72
20110622|25459W649|LHB|205|DIREXION SHS ETF DAILY LATIN A|17.56
20110622|25459W698|LBJ|250|DIREXION SHS ETF LATIN AMER BU|30.98
20110622|25459W755|DRN|42330|DIREXION SHS ETF REAL ESTATE B|72.12
20110622|25459W763|YANG|1000|DIREXION SHS ETF CHINA BEAR 3X|16.66
20110622|25459W771|YINN|7347|DIREXION SHS ETF CHINA BULL 3X|39.20
20110622|25459W789|DZK|610|DIREXION DAILY DEVELOPED MARKE|67.82
20110622|25459W847|TNA|124857|DIREXION DAILY SMALL CAP BULL |75.75
20110622|25459W862|BGU|15828|DIREXION DAILY LARGE CAP BULL |77.84
20110622|25459W888|ERX|97101|DIREXION DAILY ENERGY BULL 3X |68.46
20110622|25459Y108|TYNS|354|DIREXION DAILY 7-10 YR TREASUR|38.24
20110622|25459Y405|TYBS|257|DIREXION DAILY 20+ YR TREASURY|37.85
20110622|25459Y504|MATL|1025|DIREXION DAILY BASIC MATERIALS|39.83
20110622|25459Y819|TOTS|500|DIREXION DAILY TOTAL MARKET BE|39.69
20110622|25459Y868|SICK|1003|DIREXION DAILY HEALTHCARE BEAR|39.11
20110622|25459Y876|CURE|1363|DIREXION DAILY HEALTHCARE BULL|40.47
20110622|254668403|DSCO|2365|DISCOVERY LABORATORIES INC|2.04
20110622|25470F104|DISCA|1096|DISCOVERY COMMUNICATIONS INC S|42.03
20110622|25475V104|DESCQ|1562|DISTRIBUTED ENERGY SYS CORP|.
20110622|25500T108|DITC|926|DITECH NETWORKS INC COM STK|1.06
20110622|255314106|DMWK|69650|Diversified Mortgage Workout C|0.02
20110622|25536K303|DVNTF|216|DIVERSINET CORP|0.41
20110622|25538A105|DNI|1925|DIVIDEND & INCOME FD INC (MD) |4.15
20110622|255402406|DVINQ|41|DIVINE INC CL-A|.
20110622|255519100|DXYN|400|DIXIE GROUP INC (THE)|4.32
20110622|256135203|RDY|2659|DR. REDDY'S LABORATORIES ADS|34.02
20110622|25659P402|DM|7064|DOLAN COMPANY COMMON STOCK|8.90
20110622|25659T107|DLB|9112|DOLBY LABORATORIES, INC.|42.60
20110622|256603101|DOLE|5038|DOLE FOOD CO INC NEW CMN STK (|13.09
20110622|256664103|DLLR|218|DOLLAR FINANCIAL CORP|22.00
20110622|256677105|DG|8911|DOLLAR GEN CORP NEW COM STK (T|34.40
20110622|256743105|DTG|4951|DOLLAR THRIFTY AUTOMTV GRP INC|73.33
20110622|256746108|DLTR|811|DOLLAR TREE INC COM STK HOLDIN|65.49
20110622|25746Q108|DOM|600|DOMINION RES BLACK WARRIOR TR |10.86
20110622|25746U109|D|13244|DOMINION RESOURCES,INC(NEW)|48.23
20110622|25746U604|DRU|869|DOMINION RES INC VA NEW 2009 S|29.00
20110622|25754A201|DPZ|142|DOMINO'S PIZZA INC COM STK|24.62
20110622|257559203|UFS|923|DOMTAR CORP COM NEW (DE)|96.28
20110622|257651109|DCI|112|DONALDSON CO INC|57.89
20110622|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110622|25811P886|DRL|1000|DORAL FINANCIAL CORPORATION (N|1.75
20110622|258128107|DRIFF|6412|DORATO RESOURCES INC ORDINARY |0.20
20110622|25820R105|DMLP|819|DORCHESTER MINERALS LP COM UTS|26.66
20110622|25822C205|DIIBF|2|DOREL INDS INC SUBORD VTG CL-B|27.60
20110622|258278100|DORM|536|DORMAN PRODUCTS INC COM STK|37.23
20110622|25856Y107|DEGH|2471|DOUBLE EAGLE HOLDINGS, LTD. CO|0.09
20110622|258570209|DBLE|154|DOUBLE EAGLE PETROLEUM CO|7.52
20110622|25960P109|DEI|1207|DOUGLAS EMMETT, INC. COM|19.99
20110622|25960R105|PLOW|307|DOUGLAS DYNAMICS, INC COM STK |15.18
20110622|259676104|DLKM|3673|DOUGLAS LAKE MINERALS INC.|0.45
20110622|26139C102|RMGX|50000|DPOLLUTION INTERNATIONAL INC. |0.18
20110622|26144M103|DRWI|1608|DRAGONWAVE INC COMMON|5.76
20110622|26152H301|DROOY|100|DRDGOLD LTD AMERICAN DEPOSITAR|4.65
20110622|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110622|261608103|DRC|940|DRESSER-RAND GROUP INC|51.12
20110622|26168L205|DW|15566|DREW INDUSTRIES INC|23.93
20110622|261932107|LEO|5156|DREYFUS STRATEGIC MUNICIPAL|8.01
20110622|261983209|DRJ|4500|Dreams, Inc. New Common Stock |2.42
20110622|26200S101|DHF|8342|DREYFUS HIGH YIELD STRATEGIES |4.71
20110622|26201R102|DMF|277|DREYFUS MUNICIPAL INCOME|8.82
20110622|26202F107|DSM|9721|DREYFUS STRATEGIC MUM BD FD|7.96
20110622|262037104|DRQ|1|DRIL-QUIP INC|64.63
20110622|26205U200|DKAM|47333|DRINKS AMERICAS HOLDINGS, LTD.|.
20110622|263534109|DD|14284|DU PONT DE NEMOURS;COM USD0.30|51.72
20110622|263534208|DDPRA|140|DU PONT DE NEMOURS $3.50PFD|74.00
20110622|263534307|DDPRB|894|DU PONT DE NEMOURS $4.50PFD|93.25
20110622|264142100|DUCK|18|DUCKWALL-ALTO STORES INC|10.04
20110622|264147109|DCO|11|DUCOMMUN INCORPORATED|19.72
20110622|26433B107|DUF|932|DUFF & PHELPS CORP CL A COM ST|12.97
20110622|26441C105|DUK|1728|DUKE ENERGY CORPORATION (HOLDI|18.80
20110622|264411505|DRE|3169|DUKE REALTY CORP|13.93
20110622|264411679|DREPRO|245|Duke Realty Corporation Dep Sh|26.58
20110622|264411745|DREPRL|271|DUKE REALTY CORP DPE SHR REPST|24.56
20110622|26483E100|DNB|1435|THE DUN & BRADSTREET CORP|75.39
20110622|265026104|DEP|2444|DUNCAN ENERGY PARTNERS L P COM|41.60
20110622|265269209|DPMLF|5590|DUNDEE PRECIOUS METALS INC|7.86
20110622|265338509|DUNR|13272|DUNE ENERGY INC NEW|0.65
20110622|266043108|DGW|283429|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110622|26613Q106|DFT|141|DUPONT FABROS TECHNOLOGY INC C|24.97
20110622|26613Q205|DFTPRA|242|DUPONT FABROS TECH INC|26.05
20110622|26613Q304|DFTPRB|50|DUPONT FABROS TECH INC 7.625% |25.14
20110622|266605104|DRRX|50141|DURECT CORPORATION|2.95
20110622|266898105|DUSA|19389|DUSA PHARMACEUTICALS INC|6.01
20110622|26702V107|DGRI|7355|Dutch Gold Resources, Inc. Com|0.01
20110622|26746E103|DYAX|7502|DYAX CORPORATION|2.05
20110622|267475101|DY|8647|DYCOM INDS INC|15.65
20110622|267888105|BOOM|724|DYNAMIC MATERIALS CORP|21.89
20110622|267924108|DYMTF|1206|DYNAMOTIVE ENERGY SYSTEMS CORP|0.16
20110622|268073103|DYNR|300|DYNARESOURCE INC|0.25
20110622|268102100|DYSL|300|DYNASIL CORP OF AMERICA|3.40
20110622|268157104|DYNT|8786|DYNATRONICS CORP|1.31
20110622|268158102|DVAX|10048|DYNAVAX TECHNOLOGIES CORP|2.55
20110622|26817F104|DVOX|2072|DYNAVOX INC CL A COM STK (DE) |7.45
20110622|26817Q506|DX|1294|DYNEX CAPITAL INC (NEW)|9.83
20110622|26827L109|ECT|2454|ECA MARCELLUS TRUST I COM UNIT|27.29
20110622|26830P105|ECUXF|28555|ECU SILVER MINING INC|1.11
20110622|26833A105|DANG|221045|E-COMMERCE CHINA DANGDANG INC |12.04
20110622|26841Y103|EDIG|12248|E DIGITAL CORP|0.09
20110622|26843K200|EFLO|50|EFL OVERSEAS, INC. COMMON STOC|3.55
20110622|268461100|EEG|2809|EGA EMERGING GLB SHS DJ EMRG M|25.60
20110622|268461829|BRXX|100|EMERGING GLOBAL SHARES INDXX B|25.04
20110622|268461837|CHXX|280|EMERGING GLOBAL SHARES INDXX C|20.61
20110622|268487303|EFIR|12784990|EGPI FIRECREEK, INC. COMMON ST|.
20110622|26852W103|EJ|3525|E HOUSE (CHINA) HOLDINGS LIMIT|8.13
20110622|268664109|EMCI|3|EMC INSURANCE GROUP INC|19.36
20110622|26874R108|E|530|ENI SPA ADS (EC REPTG 2 ORD SH|46.26
20110622|26875P101|EOG|4992|EOG RESOURCES,INC|102.19
20110622|26876F102|XNGSY|113|ENN ENERGY HOLDINGS LTD UNSPON|83.58
20110622|268763208|EONC|2910|EON COMMUNICATIONS CORP COM ST|1.88
20110622|26878J201|EOSPN|68|EOS PFD CORP|19.75
20110622|268780103|EONGY|37|E.ON AG ADS (REPTG 1/3 ORD SHS|27.78
20110622|26882D109|EPIQ|661|EPIQ SYSTEMS INC|14.08
20110622|268826104|EQLB|26500|EQ LABS INC COM STK (FL)|.
20110622|26884J104|ERHE|3721|ERHC ENERGY INC.|0.08
20110622|26884L109|EQT|3127|EQT CORPORATION COM STK|50.87
20110622|268948106|EGBN|21|EAGLE BANCORP INC (MD)|13.00
20110622|26913L104|ESPI|4850|ESP RES INC COM STK (NV)|0.14
20110622|26922V101|PPLT|85|ETFS PLATINUM TR SHS BEN INT|173.34
20110622|26922W109|GLTR|50|ETFS PRECIOUS METALS BASKET TR|97.67
20110622|26922Y105|SGOL|6339|ETFS GOLD TR SH|153.68
20110622|26923A106|PALL|27|ETFS PALLADIUM TR SHS BEN INT |76.12
20110622|26923B104|WITE|934|ETF WHITE METALS BSKT TR ETFS |59.88
20110622|26923C102|AGOL|446|ETFS ASIAN GOLD TR ETF PHYSICA|154.09
20110622|269246401|ETFC|3636|E-TRADE FINL CORP COM STK (DE)|13.99
20110622|269279402|XCO|13499|EXCO RESOURCES, INC. COM|18.76
20110622|269437208|EAGB|9058|EAGLE BROADBAND INC COM NEW|.
20110622|269451100|GRF|135|EAGLE CAPITAL GROWTH FUND INC |7.03
20110622|26971V101|EGOH|20710|EAGLE OIL HLDG COMP INC COM ST|0.01
20110622|26985R104|EROC|3743|EAGLE ROCK ENERGY PARTNERS, L.|10.83
20110622|270313208|ESSE|10100|EARTH SEARCH SCIENCES, INC. NE|0.03
20110622|27032D205|ESTE|1736|EARTHSTONE ENERGY, INC.|13.98
20110622|270321102|ELNK|656|EARTHLINK INC|7.64
20110622|27579R104|EWBC|1178|EAST WEST BANCORP INC|19.50
20110622|27636M106|EESC|125|Eastern Environment Solutions |1.00
20110622|276855103|ELRFF|20000|EASTERN PLATINUM LTD ORD SHS (|0.93
20110622|277276101|EGP|1170|EASTGROUP PROPERTIES INC|42.68
20110622|277432100|EMN|736|EASTMAN CHEMICAL CO|100.10
20110622|277461109|EK|6481|EASTMAN KODAK CO|3.44
20110622|27785J102|ESYL|20702|EASYLINK SOLUTIONS CORP COM ST|1.13
20110622|277858106|ESIC|10|EASYLINK SVCS INTL CORP CL A C|4.65
20110622|27826E104|MMV|1164|EATON VANCE MASS MUNI INC TST |13.38
20110622|27826G109|EVO|1315|EATON VANCE OHIO MUNI INC TST |13.15
20110622|27826T101|EVP|162|EATON VANCE PENN MUNI INC TST |12.82
20110622|27826V106|EVJ|168|EATON VANCE NJ MUNI INC TST|12.75
20110622|278265103|EV|2276|EATON VANCE CORP NON-VTG|29.70
20110622|27827K109|EIV|954|EATON VANCE MUNI BD FD II|12.35
20110622|27827X101|EIM|4163|EATON VANCE|12.01
20110622|27827Y109|ENX|82|EATON VANCE NY MUNI BOND|12.44
20110622|278274105|EOI|3862|EATON VANCE ENHANCED EQUITY IN|11.70
20110622|27828A100|EVM|646|EATON VANCE CALIF MUNI BOND|11.41
20110622|27828C106|EIA|9037|EATON VANCE CALF MUNI BD FD II|11.29
20110622|27828K108|MAB|1833|EATON VANCE MASS MUNI BD FD|13.48
20110622|27828L106|EIO|43|EATON VANCE|12.78
20110622|27828M104|MIW|360|EATON VANCE MICH MUNI BD FD|13.05
20110622|27828Q105|EFR|14960|EATON VANCE SR FLTG RATE FUND |15.89
20110622|27828R103|EMJ|220|EATON VANCE NJ MUNI BD FD|13.99
20110622|27828S101|ETG|18084|EATON VANCE TAX ADV GLB DVD IN|14.79
20110622|27828T109|NYH|1730|EATON VANCE NY MUNI BD FD II|13.12
20110622|27828U106|ETO|634|EATON VANCE TAX-ADVANTAGED GLO|21.06
20110622|27828V104|EVG|6648|EATON VANCE SHORT DURATION DIV|17.46
20110622|27828Y108|ETV|12280|EATON VANCE TAX-MANAGED BUY-WR|12.59
20110622|27829C105|ETW|5812|EATON VANCE TAX-MANAGED GLOBAL|11.95
20110622|27829L105|EOT|445|EATON VANCE NATL MUN OPPORTUNI|19.40
20110622|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |17.20
20110622|278614201|EBCOY|50|EBARA CORP ADR|57.38
20110622|278715206|EBIX|14241|EBIX INC|20.57
20110622|27874N105|ELON|12798|ECHELON CORP|8.68
20110622|278744107|ECSL|188332|ECARE SOLUTIONS INC|0.13
20110622|27875T101|ECHO|861|ECHO GLOBAL LOGISTICS INC COM |16.87
20110622|27876L107|ECTE|591|Echo Therapeutics, Inc. Common|3.35
20110622|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110622|27887F107|ECOB|84197|ECOBLU PRODS INC COM SHS (CO) |0.25
20110622|278878103|EEI|850|ECOLOGY & ENVIRONMENT INC CL A|16.50
20110622|27888K105|EXRG|359875|ECOLOGIX RESOURCE GRP INC COM |.
20110622|279158109|EC|66|ECOPETROL S A SPONSORED ADS (C|42.75
20110622|27922Y202|ECTY|49365|ECOTALITY INC COMMON STOCK (NV|2.80
20110622|27923C100|ECTH|2975|ECOTECH ENERGY GROUP IN COM ST|0.03
20110622|279285100|EDAC|743|EDAC TECHNOLOGIES CORP|4.31
20110622|27943Q105|EF|199|EDELMAN FINL GROUP INC COM STK|7.32
20110622|279765101|EDGR|1500|EDGAR ONLINE.INC|1.02
20110622|28027T106|EGIL|83114|Edgetech International, Inc. C|.
20110622|280597204|DIETD|1286|EDIETS COM INC COM STK NEW (DE|1.41
20110622|28140H104|EDR|12|EDUCATION REALTY TRUST INC|8.41
20110622|28140M103|EDMC|32552|EDUCATION MGMT CORP NEW COM ST|24.37
20110622|281479105|EDUC|211|EDL DEVELOPMENT CORP DEL|5.48
20110622|28224E209|EFLN|76761|eFUEL EFN Corp Common Stock|.
20110622|28238P109|EHTH|1092|EHEALTH, INC. COM STK|13.18
20110622|28257U104|BAGL|287|EINSTEIN NOAH RESTAURANT GROUP|14.98
20110622|282812106|ECPN|2644|EL CAPITAN PRECIOUS METALS INC|0.83
20110622|282914100|EGHT|1744|8X8 INC-NEW|4.15
20110622|28336L109|EP|23044|EL PASO CORP|20.22
20110622|283677854|EE|335|EL PASO ELECTRIC CO "NEW"|30.63
20110622|283702108|EPB|22800|EL PASO PIPELINE PARTNERS, L.P|34.17
20110622|284131208|ELN|18469|ELAN CORP ADS(RP1 ORD4IRISH PN|10.69
20110622|28473M100|ESYS|71|ELECSYS CORPORATION|5.40
20110622|284902103|EGO|18724|ELDORADO GOLD CORP (NEW)|14.08
20110622|28500R106|EMOT|564|Electric Moto Corporation Inc |.
20110622|285039103|ECIFY|43|Electricite de France SA Unspo|7.56
20110622|285218103|ELRC|121|ELECTRO RENT CORP|16.76
20110622|285229100|ESIO|2334|ELECTRO SCIENTIFIC INDS INC|17.20
20110622|285233102|ELSE|300|ELECTRO-SENSORS INC|4.47
20110622|285295101|EENEY|74|Electrocomponents Unsponsored |44.46
20110622|285512109|ERTS|3823|ELECTRONIC ARTS INC|22.68
20110622|286082102|EFII|4888|ELECTRONICS FOR IMAGING INC|16.34
20110622|286202205|ETAK|450700|Elephant Talk Communications, |3.04
20110622|28659T200|ELTP|37453|ELITE PHARMACEUTICAL|0.14
20110622|289074106|ECF|2258|ELLSWORTH FUND LTD|7.45
20110622|289367104|ELMA|200|ELMER BANCORP INC|13.00
20110622|29015T108|ELRA|9851|Elray Resources, Inc. Common S|.
20110622|29076N206|EMAN|572|EMAGIN CORPORATION NEW|4.63
20110622|29077P101|EMJI|484204|Emaji Inc Common Stock|.
20110622|29078T102|EMXC|505815|EMAX HOLDINGS CORPORATION|.
20110622|29081P204|AKOA|194|EMBOTELLADORA ANDINA S.A.SER-A|24.72
20110622|29082A107|ERJ|274|EMBRAER SA SPON ADR REPSTG 4 C|30.54
20110622|290828102|EMCF|315|EMCLAIRE FINL CORP|16.01
20110622|29084Q100|EME|511|EMCOR GROUP INC|28.95
20110622|29089G107|EMDY|11307|EMERALD DAIRY INC. COMMON STOC|0.70
20110622|29089Q105|EBS|1977|EMERGENT BIOSOLUTIONS INC COM |22.34
20110622|291005106|ESC|4752|EMERITUS CORP|20.61
20110622|291087203|MSN|1271|EMERSON RADIO CORP|1.94
20110622|291345106|EMIS|500|EMISPHERE TECHNOLOGIES INC|1.01
20110622|291641108|EDE|2371|EMPIRE DISTRICT ELECTRIC CO|19.10
20110622|29165T106|EFGU|22307|EMPIRE FILM GROUP, INC. COMMON|0.02
20110622|292052107|NYNY|35106|EMPIRE RESORTS INC|0.95
20110622|292218104|EIG|223|EMPLOYERS HOLDINGS INC COM (NV|16.05
20110622|29244A102|EDN|1816|EMPRESA DISTRIBUIDORA Y COMERC|9.60
20110622|29244T101|EOC|1293|EMPRESA NACIONAL CHILE(RP30SHS|56.16
20110622|29247W101|EIPC|10974|Enable IPC Corp. Common Stock |0.01
20110622|292483104|ENAFF|4986|ENABLENCE TECHNOLOGIES INC ORD|0.09
20110622|29250N105|ENB|38315|ENBRIDGE INC|31.59
20110622|29250R106|EEP|527|ENBRIDGE ENERGY PARTNERS L.P. |29.81
20110622|29250X103|EEQ|46|ENBRIDGE ENERGY MANAGEMENT LLC|30.34
20110622|292505104|ECA|468|ENCANA CORPORATION|29.86
20110622|29255V201|EBTX|110|ENCORE BANCSHARES INC COM STK |11.00
20110622|292554102|ECPG|3|ENCORE CAPITAL GROUP INC|30.54
20110622|292562105|WIRE|4162|ENCORE WIRE CORP|23.38
20110622|29258Y103|EXK|22564|ENDEAVOUR SILVER CORP|8.55
20110622|29259G200|END|1870|ENDEAVOUR INTERNATIONAL CORP N|13.57
20110622|29265N108|EGN|140|ENERGEN CORP|56.27
20110622|292659109|ENER|188676|ENERGY CONVERSION DEVICES INC |1.17
20110622|29266S106|ELGX|2045|ENDOLOGIX INC|8.36
20110622|29267A203|HEV|36841|ENER1, INC. NEW COMMON STOCK (|1.37
20110622|29267H208|ENHPRA|212|ENDURANCE SPECIALTY HOLDINGS L|25.76
20110622|292671104|EFRFF|13452|Energy Fuels Inc Ordinary Shar|0.37
20110622|29268R205|ENHD|349|Energroup Holdings Corporation|0.11
20110622|29268T102|EFOI|2323|ENERGY FOCUS INC COM STK (DE) |0.49
20110622|29269A102|ECYT|510|ENDOCYTE INC COM|11.95
20110622|29269B100|ENCC|516|Energy Composites Corporation |0.31
20110622|29269R105|ENRFF|4400|ENERFLEX, LTD. ORDINARY SHARES|13.02
20110622|29270J100|ERII|46781|ENERGY RECOVERY, INC. COM STK |2.86
20110622|29271Q103|ESA|382|ENERGY SVCS OF AMER CORP|2.93
20110622|29271Q111|ESAWS|1600|ENERGY SVCS OF AMER CORP WTS 0|0.33
20110622|29271Q202|ESAU|100|ENERGY SVCS OF AMER CORP UNITS|3.18
20110622|29273R109|ETP|1856|ENERGY TRANSFER PARTNERS LP|48.17
20110622|29274F104|ENI|7661|ENERSIS S.A. ADR (50 SHS COM) |22.77
20110622|292747102|EWCLY|33|ENERGY WORLD CORP LTD SPON ADR|16.55
20110622|29275X104|ETCK|3222|ENERTECK CORP|0.64
20110622|29275Y102|ENS|12716|ENERSYS COM STK|32.31
20110622|292756202|ES|23050|ENERGYSOLUTIONS INC. COM|4.91
20110622|292764107|ENOC|9978|ENERNOC INC COM STK (DE)|15.75
20110622|292766102|ERF|2046|ENERPLUS CORPORATION (CDA)|30.85
20110622|292963204|ENDTF|2826|Enervest Diversified Income Tr|14.77
20110622|29355X107|NPO|184|ENPRO INDUSTRIES INC.|45.79
20110622|293570107|ESVIF|34|ENSIGN ENERGY SERVICES INC.|17.84
20110622|29358P101|ENSG|2061|ENSIGN GROUP INC COM STK (DE) |32.29
20110622|29358Q109|ESV|10285|ENSCO PLC SPOND ADR RPSTG ONE |52.00
20110622|293596300|ESGI|4301|enSurge, Inc. New Common Stock|0.11
20110622|29362U104|ENTG|109|ENTEGRIS INC|9.51
20110622|293639100|ETM|5517|ENTERCOM COMMUNICATIONS CL-A|8.10
20110622|29364D779|EAA|9887|ENTERGY ARKANSAS, INC 1ST MTG |26.21
20110622|29364G103|ETR|4580|ENTERGY CORP (NEW)|69.39
20110622|29364N306|EYMSP|65|ENTERGY MISSISSIPPI 4.56%PFD|75.00
20110622|29364N835|EMZ|2799|ENTERGY MISS INC 1ST MTG BD|25.69
20110622|29364N843|EFM|10919|ENTERGY MISSISSIPPI, INC 1ST M|26.64
20110622|29364N876|EMQ|400|ENTERGY MISS INC 1ST MTG BDS|25.72
20110622|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.00
20110622|29364W306|ELB|2688|ENTERGY LOUISIANA, LLC 1ST MTG|26.80
20110622|29364W405|ELA|3782|ENTERGY LOUSIANA LLC 1ST MTG B|26.00
20110622|29365T203|EDT|300|ENTERGY TEX INC MTG BD 7.875 S|28.50
20110622|29366K102|ELGO|2730|ENTEROLOGICS INC COM STK (NE) |0.23
20110622|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|2.17
20110622|293792107|EPD|2584|ENTERPRISE PRODS PARTNERS LP|41.49
20110622|29380T105|EPR|632|ENTERTAINMENT PROPS TRUST|46.75
20110622|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|25.08
20110622|29380T600|EPRPRE|1200|Entertainment Properties Trust|29.18
20110622|29382F202|ENMD|927|ENTREMED INC COM STK (DE)|2.98
20110622|29383G100|EGI|1307|ENTREE GOLD INC (CANADA)|1.98
20110622|29383T102|ENTB|87|ENTEST BIOMEDICAL INC COM STK |1.46
20110622|29384R105|ENTR|3511|ENTROPIC COMMUNICATIONS INC CO|8.09
20110622|293850202|ENTZ|197|ENTRX CORPORATION COMMON STOCK|0.11
20110622|29403V103|EVTN|1894|ENVIRO VORAXIAL TECH INC|0.34
20110622|29404K106|ENV|1244|ENVESTNET, INC. COM STK|13.50
20110622|29406L201|EPGRQ|77917|ENVIRONMENTAL POWER CORP NEW|0.03
20110622|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110622|294077102|EVSP|8098|ENVIRONMENTAL SERVICE PROFESSI|.
20110622|29408B102|ERTEY|175|Environmental Recycling Techno|0.73
20110622|294100102|ENZ|1502|ENZO BIOCHEM,INC.|4.06
20110622|29411J100|EXNT|2857|ENXNET INC|0.04
20110622|29413B105|ECGI|1061|ENVOY CAPITAL GROUP INC. COM|1.85
20110622|29413N109|ECGP|34|ENVIT CAPITAL GROUP INC COM ST|.
20110622|29413Q102|EVSI|12857|ENVISION SOLAR INTL INC COM ST|0.38
20110622|294268107|PLUS|57|EPLUS INC|24.33
20110622|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110622|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110622|29428R103|EPHC|228|EPOCH HOLDING CORP|17.47
20110622|29429D103|EPOC|18456|EPOCRATES INC COMMON|18.21
20110622|294429105|EFX|745|EQUIFAX INCORPORATED|34.38
20110622|29444U502|EQIX|2486|EQUINIX INC|99.64
20110622|29472R108|ELS|729|EQUITY LIFESTYLE PROPERTIES, I|64.82
20110622|294725106|EMDAQ|169|EQUITY MEDIA HOLDINGS CORP COM|.
20110622|294752100|EQY|388|EQUITY ONE INC|18.48
20110622|29476L107|EQR|4|EQUITY RESIDENTIAL|59.91
20110622|29476L784|EQRPRN|1810|EQUITY RESIDENTIAL DEP SHS REP|25.31
20110622|29481V108|ERT|4845|ERESEARCH TECH INC|6.28
20110622|296036304|EBKDY|29|Erste Group Bank AG Sponsored |25.17
20110622|296049109|ESBS|500|ES Bancshares, Inc. (MD) Commo|2.50
20110622|296650104|ESP|41|ESPEY MFG & ELECTRS CORP|24.35
20110622|29666V204|ESPGY|22|ESPRIT HOLDINGS LTD-HKD SPONSO|6.30
20110622|29667D104|ESSA|180|ESSA BANCORP, INC|12.24
20110622|297178105|ESS|1282|ESSEX PROPERTY TRUST INC|137.71
20110622|297178402|ESSPRH|1025|ESSEX PPTY TR INC 7.125% CUM R|25.25
20110622|297187106|ESSX|69|ESSEX RENTAL CORP. COMMON STOC|6.73
20110622|297284200|ESLOY|444|ESSILOR INTL S A SPONS ADR (FR|39.29
20110622|297425100|ESL|76|ESTERLINE TECHNOLOGIES CORP|75.83
20110622|297595308|ETNL|16150|ETERNAL IMAGE INC COMMON STOCK|0.02
20110622|297602104|ETH|40|ETHAN ALLEN INTERIORS INC|20.98
20110622|29843R100|ESMNF|820|EURASIAN MINERALS INC|2.60
20110622|29843V101|EURNY|315|Eurasian Natural Resources Cor|6.03
20110622|29875G105|EKH|100|EUROPE 2001 HOLD TR DEP REC 41|55.06
20110622|298768102|EEA|1726|THE EUROPEAN EQUITY FUND INC. |8.03
20110622|299707109|EVCA|99470|EVCARCO INC COMMON STOCK|0.01
20110622|29977A105|EVR|1445|EVERCORE PARTNERS INC. CL-A CO|33.23
20110622|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110622|30024B203|EEE|1701|EVERGREEN ENERGY INC NEW COM S|1.88
20110622|30033R306|ESLR|26693|EVERGREEN SOLAR INC|0.59
20110622|300410107|EVRRF|729542|EVERTON RES INC|0.30
20110622|30049A107|EPM|5372|EVOLUTION PETROLEUM CORP COM|7.29
20110622|30049R209|EVOL|1761|EVOLVING SYSTEMS INC COM STK|6.97
20110622|30050D107|EVOGF|10000|EVOLVING GOLD CORP|0.69
20110622|30063P105|EXAS|3433|EXACT SCIENCES CORPORATION|7.89
20110622|300645108|EXAR|5315|EXAR CORP (DE)|6.05
20110622|30066A105|EXAM|9227|EXAMWORKS GROUP INC COM STK (D|24.91
20110622|30068C109|EXL|850|EXCEL TRUST , INC COM STK|11.95
20110622|30069C108|EXLLF|164310|EXCELLON RESOURCES INC (F)|0.73
20110622|30161N101|EXC|81|EXELON CORPORATION|41.85
20110622|30161Q104|EXEL|4264|EXELIXIS INC|9.23
20110622|301835104|XRA|1200|EXETER RESOURCE CORPORATION|4.43
20110622|301950101|AZMTF|35000|AZIMUT EXPLORATON INC. COM|1.24
20110622|302051206|XIDE|6655|EXIDE TECHNOLOGIES NEW COM|7.37
20110622|302073101|EXTO|8972|EXIT ONLY INC|.
20110622|302081104|EXLS|446|EXLSERVICE HOLDINGS, INC. COM |22.84
20110622|30211M103|EXOU|28013|EXOUSIA ADVANCED MATERIALS, IN|.
20110622|30212P105|EXPE|6909|EXPEDIA, INC.|28.27
20110622|30213P104|EORBF|6600|EXPLORATION ORBITE VSPA INC CL|3.70
20110622|30214U102|EXPO|387|EXPONENT INC|42.87
20110622|30215C101|EXPGY|2670|Experian Plc Sponsored ADR (UK|12.57
20110622|30217Q108|XPO|2176|EXPRESS-1 EXPEDITED SOLUTIONS,|3.32
20110622|30219E103|EXPR|1258|EXPRESS, INC COM STK|21.20
20110622|30225N105|EXLP|20576|EXTERRAN PARTNERS LP COM UTS R|25.81
20110622|30225T102|EXR|6135|EXTRA SPACE STORAGE INC|20.43
20110622|30225X103|EXH|445|EXTERRAN HOLDINGS, INC|20.62
20110622|30226D106|EXTR|3000|EXTREME NETWORKS INC|3.12
20110622|30227B109|XG|3110|EXTORRE GOLD MINES LTD. ORDINA|12.24
20110622|302301106|EZPW|1300|EZCORP INC CL-A|31.40
20110622|30231D109|EXXAY|228|Exxaro Resources Limited Spons|24.57
20110622|30231G102|XOM|56323|EXXON MOBIL CORPORATION|80.57
20110622|30239F106|FFG|416|FBL FINANCIAL GROUP INC CL-A|30.64
20110622|30249U101|FTI|3065|FMC TECHNOLOGIES INC|41.04
20110622|302491303|FMC|573|FMC CORP NEW|82.04
20110622|30250C107|FBCD|41583|FBC HOLDING, INC. COMMON STOCK|0.03
20110622|302520101|FNB|1474|F N B CORP (PA)|10.26
20110622|30257V207|NEEPRC|128|FPL GROUP CAP TR I PFD TR|25.05
20110622|302693106|FXCM|7755|FXCM INC CL A COM STK (DE)|9.74
20110622|302695101|FXEN|13874|FX ENERGY INC|7.99
20110622|302941109|FCN|381|FTI CONSULTING INC|37.09
20110622|303047104|FSA|700|FACTORSHARES 2X TBOND BULL/S&P|27.68
20110622|303075105|FDS|1418|FACTSET RESEARCH SYSTEMS INC|100.90
20110622|303250104|FICO|783|FAIR ISAAC CORPORATION|29.70
20110622|303726103|FCS|12160|FAIRCHILD SEMICONDUCTOR INTL I|16.55
20110622|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110622|305560104|FRCMQ|6855794|FAIRPOINT COMMUNICATIONS INC. |.
20110622|305560302|FRP|19|FAIRPOINT COMMUNICATIONS INC. |10.23
20110622|306071101|FOLGF|30410|FALCON OIL & GAS LTD|0.15
20110622|306137100|FALC|900|FALCONSTOR SOFTWARE, INC|4.23
20110622|307000109|FDO|4576|FAMILY DOLLAR STORES|53.62
20110622|307068106|DAVE|574|FAMOUS DAVES OF AMERICA|9.03
20110622|307305102|FANUY|25|Fanuc Limited Unsponsored ADR |25.58
20110622|30732T108|FEWP|500|FAR EAST WIND POWER CORP.|0.03
20110622|307325100|FEEC|8194|FAR EAST ENERGY CORP|0.31
20110622|30810N106|FMFG|167|FARMERS & MERCHANTS BK FOWBLES|27.00
20110622|309562106|FFKT|217|FARMERS CAPITAL BANK CORP|5.50
20110622|311642102|FARO|1526|FARO TECHNOLOGIES INC|40.41
20110622|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|15.63
20110622|311900104|FAST|45508|FASTENAL CO|33.82
20110622|313148306|AGM|330|FED AGRICLT MTG CP CL C NON-VT|20.92
20110622|313400301|FMCC|1650251|FREDDIE MAC D/B/A VOTING|0.36
20110622|313400624|FMCKJ|208000|FREDDIE MAC FIXED FLG RT NON C|2.70
20110622|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.10
20110622|313400780|FMCCM|4984|FREDDIE MAC NON CUM PRF STK|3.60
20110622|313549115|FEMOW|2|FEDERAL MOGUL CORP WT PUR CL A|0.36
20110622|313586109|FNMA|629419|FANNIE MAE|0.33
20110622|313586752|FNMAS|400152|FEDERAL NATIONAL MORTGAGE ASSO|2.22
20110622|313586844|FNMAN|2000|FEDERAL NATL MTG ASS 00000|3.65
20110622|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.55
20110622|313855108|FSS|2792|FEDERAL SIGNAL CORP|6.32
20110622|314162108|FTT|304|FEDERATED ENHANCED TREAS INCM |15.40
20110622|314211103|FII|61740|FEDERATED INVESTORS INC CL B|24.85
20110622|31423M105|FPT|2745|FEDERATED PREMIER INTERMED MUN|12.88
20110622|31423P108|FMN|1077|FEDERATED PREMIER MUNICIPAL IN|13.35
20110622|31428X106|FDX|711|FEDEX CORPORATION|89.13
20110622|31429Y103|ADY|3757|FEIHE INTERNATIONAL INC (UT)|7.01
20110622|31430F101|FCH|7872|FELCOR LODGING TRUST INC|5.55
20110622|31430F200|FCHPRA|700|FELCOR LDGNG&TST $1.95A CV PFD|26.29
20110622|314462102|FHCO|2620|FEMALE HEALTH CO. (THE)|4.95
20110622|315616102|FFIV|86|F5 NETWORKS INC|103.03
20110622|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110622|31567R209|FTWR|12073|FIBERTOWER CORPORATION COM|1.07
20110622|315721100|FCSC|23766|FIBROCELL SCIENCE INC COMMON S|1.16
20110622|31573A109|FBR|3249|FIBRIA CELULOSE SA SPONSORED A|13.68
20110622|315831107|FSBI|690|FIDELITY BANCORP INC|10.10
20110622|315912808|ONEQ|90|FIDELITY NASDAQ COMPOSITE INDE|105.70
20110622|31620R105|FNF|5836|FIDELITY NATIONAL TITLE GROUP,|15.48
20110622|316394105|LION|561|FIDELITY SOUTHERN CORP|6.65
20110622|31647Q106|FMO|36|FIDUCIARY/CLAYMORE MLP OPPORTU|20.75
20110622|316570100|FPP|836|FIELDPOINT PETROLEUM CORP|2.65
20110622|316773100|FITB|20160|FIFTH THIRD BANCORP (OHIO)|12.67
20110622|31678A103|FSC|52062|FIFTH STREET FINANCE CORP COM |11.65
20110622|31678V206|FTBPRB|684|FIFTH THIRD CAP TR VI 7.250 GT|25.18
20110622|316827104|JOBS|188|51JOB INC (ADR)|50.97
20110622|317485100|FNGN|1157|FINANCIAL ENGINES INC COM STK |23.60
20110622|317585404|FISI|14|FINANCIAL INSTITUTIONS INC|16.44
20110622|31787A507|FNSR|184417|FINISAR CORP NEW COM STK (DE) |15.67
20110622|317923100|FINL|2719|FINISH LINE INC CL-A|23.12
20110622|31846W102|FASC|6750|FIRST AMERICAN SCIENTIFIC CRP |0.03
20110622|31847R102|FAF|1086|FIRST AMERICAN FINANCIAL CORPO|15.10
20110622|31866P102|FNLC|413|FIRST BANCORP INC COM STK (ME)|14.45
20110622|318672201|FBPPRA|600|FIRST BANCP 7.125% PERP MIPS A|15.64
20110622|318672300|FBPPRB|946|FIRST BANCP 8.35% PFD SR-B|15.76
20110622|318672409|FBPPRC|600|FIRST BANCORP 7.40% NON-CUM PR|15.87
20110622|318672508|FBPPRD|200|FIRST BANCP 7.25% MNTHLY PFD S|15.92
20110622|318672706|FBP|95859|FIRST BANCORP COM STK NEW (PR)|4.16
20110622|318687100|FBSI|4|FIRST BANCSHARES INC MO|6.41
20110622|318910106|FBNC|984|FIRST BANCORP (TROY N.C)|11.56
20110622|318916103|FBMS|465|FIRST BANCSHARES INC (THE) (MS|9.50
20110622|319383105|BUSE|3051|FIRST BUSEY CORP|5.25
20110622|319390100|FBIZ|121|FIRST BUSINESS FINANCAIL SERVI|12.79
20110622|31942D107|FCFS|637|FIRST CASH FINANCIAL SVCS INC |39.46
20110622|31946M103|FCNCA|1395|FIRST CITIZENS BKCSHARES CL-A |185.81
20110622|319829107|FCF|8354|FIRST COMMONWEALTH FINL CORP|5.74
20110622|31983A103|FCBC|217|FIRST COMMUNTY BANCSHRS INC(NV|14.70
20110622|32006W106|FDEF|874|FIRST DEFIANCE FINL CORP|14.61
20110622|32020F303|FFBH|3950|FIRST FED BANCSHARES ARK INC C|7.77
20110622|32020R109|FFIN|4234|FIRST FINL BANKSHARES INC|34.06
20110622|320209109|FFBC|1998|FIRST FINANCIAL BANCORP (OH)|16.10
20110622|320209117|FFBCW|200|FIRST FINL BANCORP OHIO WTS (U|5.50
20110622|320218100|THFF|74|FIRST FINL CORP (INDIANA)|33.38
20110622|32037L103|FGBF|2604|1st Global Financial Corporati|0.05
20110622|320517105|FHN|851|FIRST HORIZON NATIONAL CORPORA|10.08
20110622|32054K103|FR|10508|FIRST INDUTRIAL REALTY TR INC |11.17
20110622|32054K798|FRPRJ|120|First Industrial Realty Trust,|23.62
20110622|32055Y201|FIBK|1257|FIRST INTST BANCSYSTEM INC CL |14.63
20110622|32076V103|AG|2790|FIRST MAJESTIC SILVER CORP ORD|18.46
20110622|320795107|FMAR|2139|FIRST MARINER BANCORP|0.57
20110622|320817109|FRME|317|FIRST MERCHANTS CORP|8.74
20110622|320867104|FMBI|1594|FIRST MIDWEST BANCORP (DEL)|12.30
20110622|32106V107|FXNC|16|FIRST NATL CORP (VA)|10.25
20110622|32110M101|FNCB|36|FIRST NAT'L COMMUN BANCRP INC |3.15
20110622|33582V108|FNFG|744|FIRST NIAGARA FINANCIAL GROUP |13.60
20110622|33587T108|FOFI|1377|FIRST OPPORTUNITY FUND INC COM|7.18
20110622|33589V101|FPTB|4260|FIRST PACTRUST BANCORP INC|16.26
20110622|33610A209|FBSPRA|54|FIRST PREFERRED CAPITAL TRUST |11.55
20110622|33610F109|FPO|1453|FIRST POTOMAC REALTY TRUST|15.21
20110622|33610F307|FPOPRA|1199|FIRST POTOMAC RLTY TR CUMLV RE|26.19
20110622|336142104|FREVS|100|FIRST RL-EST INVT TR NJ SBI|17.40
20110622|336177100|FRSB|2191|FIRST RESOURCES BANK (PA)|2.60
20110622|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|2.84
20110622|336433107|FSLR|725142|FIRST SOLAR, INC. COM|124.65
20110622|33647K204|FSRFF|16764|FIRST STAR RESOURCES, INC NEW |0.16
20110622|336901103|SRCE|3022|FIRST SOURCE CORP|20.88
20110622|336920103|FPX|72|FIRST TRUST US IPO INDEX FD|25.01
20110622|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|10.25
20110622|33731K102|FEO|1000|FIRST TRUST/ABERDEEN EMERGING |20.57
20110622|337318109|FFA|1803|FIRST TRUST ENHANCED EQUITY IN|12.07
20110622|337319107|FAM|2263|FIRST TRUST/ABERDEEN GLOBAL OP|17.29
20110622|33733B100|FIW|47|FIRST TR ISE WATER INDEX FD|22.51
20110622|33733E203|FBT|59143|FIRST TRUST NYSE ARCA BIOTECHN|42.84
20110622|33733E302|FDN|96|FIRST TR FD DOW JONES|35.05
20110622|33733E401|QQXT|361|FIRST TR NASDAQ -100 EX-TECHNO|22.76
20110622|33733F101|FAD|766|FIRST TR MULTI CAP GROWTH ALPH|31.66
20110622|33733G109|FGB|2099|FIRST TRUST SPECIALTY FINANCE |7.38
20110622|33733H107|BICK|1854|FIRST TRUST ISE BICK INDEX FUN|30.40
20110622|33733J103|CU|213353|FIRST TRUST ISE GLOBAL COPPER |39.73
20110622|33733U108|FCT|2008|FIRST TR SR FLTG RT INCM FD II|14.25
20110622|33734E103|FMY|5332|FIRST TRUST MORTGAGE INCOME FU|20.80
20110622|33734G108|FRI|15881|FIRST TR S&P REIT INDEX FD|15.87
20110622|33734H106|FVD|1217|FIRST TR VALUE LINE DIVID INDE|15.91
20110622|33734K109|FEX|350|FIRST TR LARGE CAP CORE ALPHDE|28.91
20110622|33734X119|FXG|14866|FIRST TR EXCHANGE TRADED FIRST|24.73
20110622|33734X127|FXN|2214|FIRST TR EXCHANGE TRADED FD FI|22.49
20110622|33734X150|FXR|552|FIRST TRUST INDUSTRIALS/PRODUC|18.83
20110622|33734X184|FXU|22170|FIRST TR EXCHANGE TRADED FD UT|17.96
20110622|33734Y109|FYX|1548|FIRST TR SMALL CAP CORE ALPHAD|30.97
20110622|337344105|QQEW|1081|FIRST TR NASDAQ 100 EQUAL WEIG|24.69
20110622|33735C106|FHO|607|FIRST TRUST STRATEGIC HIGH INC|4.47
20110622|33735J101|FTA|9|FIRST TR LARGE CAP VALUE|28.06
20110622|33735K108|FTC|1495|FIRST TR LGE CAP GROWTH|29.43
20110622|33735T109|FDD|209|FIRST TRUST STOXX EUROPEAN SEL|14.17
20110622|337353106|FHY|478|FIRST TRUST STRATEGIC HIGH INC|5.06
20110622|33736G106|FAN|1336|FIRST TRUST ISE GLOBAL WIND EN|10.33
20110622|33736Q104|QABA|1|FIRST TRUST NASDAQ ABA COMMUNI|24.28
20110622|33737J109|FPA|17|FIRST TRUST ASIA PACIFIC EX-JA|29.31
20110622|33737J133|FBZ|40|FIRST TRUST BRAZIL ALPHADEX FU|29.28
20110622|33737J141|FCA|473|FIRST TRUST CHINA ALPHADEX FUN|26.49
20110622|33737J166|FKO|50|FIRST TRUST SOUTH KOREA ALPHAD|29.86
20110622|33737J174|FDT|47|FIRST TRUST DEVELOPED MARKETS |48.50
20110622|33737J182|FEM|24398|FIRST TRUST EMERGING MARKETS A|28.17
20110622|33737K106|FONE|398|FIRST TRUST NASDAQ CEA SMARTPH|25.87
20110622|33737M102|FNY|1390|FIRST TRUST MID CAP GROWTH ALP|19.95
20110622|33737M201|FNK|965|FIRST TRUST MID CAP VALUE ALPH|19.88
20110622|33737M300|FYC|755|FIRST TRUST SMALL CAP GROWTH A|19.89
20110622|33737M409|FYT|1245|FIRST TRUST SMALL CAP|19.81
20110622|33737M508|FMK|1250|FIRST TRUST MEGA CAP ALPHADEX |18.91
20110622|33738E109|FSD|2513|FIRST TRUST HIGH INCOME LONG/S|18.48
20110622|33740N105|FUBC|2900|1ST UNITED BANCORP, INC. (FL) |6.11
20110622|33741H107|FUNC|254|FIRST UNITED CORP|5.05
20110622|33761N109|FSRV|74|FIRSTSERVICE CORP (F) VTG|35.06
20110622|33766Y100|SVVC|115|FIRSTHAND TECHNOLOGY VALUE FD |15.00
20110622|337915102|FMER|476|FIRSTMERIT CORP|16.13
20110622|337930507|FBC|322|FLAGSTAR BANCORP INC|1.35
20110622|338125107|FSSIF|21116|FISSION ENERGY CORP COM (CANAD|0.60
20110622|33832D106|FVE|9820|FIVE STAR QUALITY CARE INC|5.46
20110622|338478100|FFC|909|FLAHERTY & CRUMRINE/CLAYMORE P|17.63
20110622|338479108|FLC|1276|FLAHERTY & CRUMRINE/CLAYMORE T|18.93
20110622|33848E106|PFO|892|FLAHERTY & CRUMRINE PFD INCM O|10.80
20110622|338480106|PFD|1720|FLAHERTY & CRUMRINE PFD INCM F|13.31
20110622|338487101|FLMP|2700|FLAME SEAL PRODUCTS|0.11
20110622|338488109|FLML|300|FLAMEL TECHNOLOGIES SA ADR|5.16
20110622|338494107|FLDR|1095|FLANDERS CORP|3.55
20110622|338517105|BDL|329|FLANIGANS ENTERPRISES|7.19
20110622|33889X203|FBFPRM|461|FLEET CAPITAL TRUST VIII PFD|25.15
20110622|339041105|FLT|87|FLEETCOR TECHNOLOGIES INC COM |30.35
20110622|339305302|FCREY|8|FLETCHER BLDG LTD|13.81
20110622|339382103|FLXS|188|FLEXSTEEL INDUSTRIES INC|13.95
20110622|339670200|FLTT|8149|FLINT TELECOM GROUP, INC.|.
20110622|340689306|FGMG|83|FLORIDA GAMING CORP NEW|5.75
20110622|343389102|FTK|1434|FLOTEK INDUSTRIES INC|7.85
20110622|343412102|FLR|15795|FLUOR CORPORATION (NEW)|62.65
20110622|343468104|FLOW|2591|FLOW INTL CORP|4.06
20110622|343498101|FLO|4745|FLOWER FOODS INC|32.48
20110622|34354P105|FLS|53|FLOWSERVE CORP|108.87
20110622|343793105|FLIDY|943|FLSMIDTH & CO A/S SPONSORED AD|7.89
20110622|34385P108|FLDM|212|FLUIDIGM CORP (DELAWARE)|14.05
20110622|343873105|FFIC|1052|FLUSHING FINANCIAL CORPORATION|12.64
20110622|34416A104|FGLD|1866|FOCUS GOLD CORP COM STK (NV)|0.44
20110622|34416Q109|FCCG|3000|FOG CUTTER CAPITAL GROUP INC|0.13
20110622|34416W700|FMM|264|FOCUSSHARES TR MORNINGSTAR MID|25.01
20110622|34416W783|FTQ|37|FOCUSSHARES TR MORNINGSTAR TEC|23.98
20110622|34416W809|FOS|2485|FOCUSSHARES TR MORNINGSTAR SMA|24.69
20110622|34416W841|FEG|125|FOCUSSHARES TR MORNINGSTAR ENE|23.56
20110622|344419106|FMX|691|FOMENTO ECONOMICO|62.64
20110622|344437405|FONR|2887|FONARD CORPORATION COM|2.09
20110622|344849104|FL|30|FOOT LOCKER INC;COM USD0.01|24.12
20110622|345196109|FORC|450000|Force Energy Corp.|0.09
20110622|345203202|FRPT|2067|FORCE PROTECTION, INC NEW|4.80
20110622|345370134|FWS|4423|FORD MOTOR COMPANY WTS EXP 01/|4.83
20110622|345370852|FPRA|67|FORD MOTOR CO 7.50% NTS 6/10/4|26.24
20110622|345370860|F|7070|FORD MOTOR CO;COM STK USD0.01 |13.32
20110622|345550107|FCEA|7277|FOREST CITY ENTERPRISES CL-A|18.08
20110622|345838106|FRX|9117|FOREST LABORATORIES INC|40.15
20110622|346091705|FST|737|FOREST OIL CORPORATION|26.30
20110622|346233109|FOR|2736|FORESTAR GROUP INC COM|16.65
20110622|34630A104|FVRG|3367|ForeverGreen Worldwide Corp. C|0.26
20110622|34637U103|FRMC|4796|FORMCAP CORP. COMMON STOCK|.
20110622|346375108|FORM|270|FORMFACTOR INC|8.74
20110622|346563109|FORR|281|FORRESTER RESEARCH INC|34.75
20110622|34954W104|FRF|1831|FORTEGRA FINL CORP COM STK (DE|8.02
20110622|34958B106|FIG|1142|FORTRESS INVESTMENT GROUP LLC |4.72
20110622|34959A107|FSUMY|2107|Fortescue Metal Group Ltd Unsp|32.24
20110622|34959E109|FTNT|1696|FORTINET INC COM STK (DE)|24.64
20110622|34963X200|FFI|500|FORTUNE INDUSTRIES INC|0.52
20110622|34967D101|FTMDF|13198|FORTUNE MINERALS LTD|1.45
20110622|349683102|FOGC|990|FORTUNE OIL & GAS INC|0.02
20110622|349853101|FWRD|407|FORWARD AIR CORPORATION|32.50
20110622|349862300|FORD|3263|FORWARD INDUSTRIES INC|3.00
20110622|349915108|FVITF|6691|FORTUNA SILVER MINES, INC.|5.13
20110622|35089W109|FRBE|2000|FOUR RIVER BIOENERGY INC. COMM|0.12
20110622|35137T108|FXCB|1176|FOX CHASE BANCORP INC COM STK |13.87
20110622|35177Q105|FTE|17017|FRANCE TELECOM ADS(RP 1 ORD FF|20.89
20110622|353514102|FELE|1158|FRANKLIN ELECTRIC CO|44.48
20110622|35353C102|FRNK|100|FRANKLIN FINL CORP VA COM STK |11.89
20110622|354613101|BEN|2603|FRANKLIN RESOURCES|126.33
20110622|35471R106|FSP|4573|FRANKLIN STREET PROPERTIES COR|12.81
20110622|355613209|FOEAY|43|Fred Olsen Energy Asa Ord Unsp|6.86
20110622|355685108|FCBI|100|FREDERICK CNTY BANCORP INC (MD|13.00
20110622|35582T108|FOH|90|FREDERICKS HOLLYWOOD GROUP INC|0.70
20110622|35637A203|FRDM|22372|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110622|35671D857|FCX|1|FREEPORT-MCMORAN COPPER & GOLD|49.24
20110622|356876102|FSNR|16000|FREESTONE RESOURCES INC COM ST|0.15
20110622|358029106|FMS|2650|FRESENIUS MED CARE AG & CO. KG|73.26
20110622|35804H106|TFM|36942|THE FRESH MARKET, INC COM STK |38.71
20110622|35804J102|CEYY|14514|FRESH START PRIVATE MANAGEMENT|0.07
20110622|35906A108|FTR|28447|FRONTIER COMMUNICATIONS CORPOR|8.06
20110622|35907K204|FTBK|6973|FRONTIER FINL CORP NEW COM STK|0.11
20110622|35914P105|FTO|1448|FRONTIER OIL CORP|32.08
20110622|359360104|FFEX|807|FROZEN FOOD EXPRESS INDS INC|3.55
20110622|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110622|35952H106|FCEL|22310|FUELCELL ENERGY INC|1.45
20110622|35952H205|FCELB|260|FuelCell Energy, Inc. Preferre|240.00
20110622|35952W103|FSYS|468|FUEL SYSTEMS SOLUTIONS INC COM|23.75
20110622|359523107|FTEK|626|FUEL TECH, INC. COMMON STK|6.28
20110622|359556206|FUJHY|431|FUJI HEAVY INDS LTD ADR|72.98
20110622|359590304|FJTSY|18|FUJITSU LTD ADR (5 COM)|26.82
20110622|359671104|FULL|3208|FULL CIRCLE CAPITAL CORP COM S|8.00
20110622|359694106|FUL|44|FULLER H B CO|22.25
20110622|360271100|FULT|3035|FULTON FINL CORP|10.71
20110622|360921100|FBN|12007|FURNITURE BRANDS INT'L INC|4.22
20110622|36102A207|FUQI|54232|FUQI INTERNATIONAL INC COM|3.14
20110622|36106P101|FURX|492|FURIEX PHARMACEUTICALS INC COM|17.56
20110622|361118102|FUWAY|28|FURUKAWA ELECTRIC CO LTD ADR|39.92
20110622|36113B301|FSNN|1125|FUSION TELECOMMUNICATIONS INTE|0.10
20110622|36113E107|FSIN|151533|FUSHI COPPERWELD INC COM STK|5.43
20110622|36116M106|FF|100|FUTUREFUEL CORP COM STK|12.49
20110622|361268105|GKSR|528|G & K SERVICES INC CL-A|32.48
20110622|361448103|GMT|2044|GATX CORP|37.58
20110622|36150G106|GBSX|500|GBS ENTERPRISES INCORPORATED C|3.80
20110622|361570104|GDL|460|GDL FUND, THE COM SHS OF BEN I|13.34
20110622|36159R103|GEO|2182|THE GEO GROUP INC|22.90
20110622|36160B105|GDFZY|21|GDF SUEZ SPONSORED ADR (FRANCE|35.42
20110622|361793201|GLGL|7018|GLG LIFE TECH CORP COMMON SHAR|6.47
20110622|36186C202|GMA|1097|GMAC LLC 7.30% PUB INCM NTS PI|23.59
20110622|36186C400|GKM|62|GMAC LLC 7.25% NTS DUE 2/07/20|23.50
20110622|361860208|ALLYPRA|1200|GMAC CAP TR I GTD TR PFD SECS |25.05
20110622|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.78
20110622|36191G107|GNC|285|GNC HLDGS INC|20.95
20110622|36191J101|GSVC|38|GSV CAP CORP COM STK (MD)|10.80
20110622|361970106|GBRRF|2211|GABRIEL RESOURCES LTD|6.41
20110622|36225V104|GPX|405|GP STRATEGIES CORP|13.62
20110622|36227K106|GVP|1500|GSE SYSTEMS INC|2.18
20110622|362274102|GSLA|24|GS FINANCIAL CORP|20.75
20110622|3623E0209|SOLR|150258|GT SOLAR INERNATIOANL INC COM |13.91
20110622|36237H101|GIII|649|G-III APPAREL GROUP LTD|36.20
20110622|36238B103|GWRRF|8500|GWR RESOURCES INC|0.35
20110622|36240A101|GUT|1259|GABELLI UTILITY TRUST|7.11
20110622|36240B307|GCVPRB|193|GABELLI CONV & INCM SECS FD IN|25.45
20110622|36241U106|GSIT|390|GSI TECHNOLOGY COM STK (DE)|6.65
20110622|36242H104|GDV|2074|GABELLI DIVIDEND & INCOME TRUS|16.16
20110622|36242H203|GDVPRA|17|GABELLI DIVIDEND & INCOME TRUS|25.37
20110622|36242H500|GDVPRD|3797|GABELLI DIVIDEND & INCOME TR (|26.32
20110622|36244N208|GGNPRA|350|Gabelli Global Gold Nat Res an|25.92
20110622|362447104|GWLK|2958|GABRIEL TECHNOLOGIES CORP|0.10
20110622|36246K202|GRXPRA|972|GABELLI HEALTHCARE & WELLNESS |26.35
20110622|36249M106|GNT|1120|GABELLI NAT RES GOLD & INCOME |17.54
20110622|362607301|GFA|46561|GAFISA S.A. SPONSORED ADR REPS|9.47
20110622|36268P105|GCLT|25000|GAINCLIENTS INC|0.02
20110622|36268Q103|GAIA|450|GAIAM INC CL-A|4.71
20110622|36293V200|GOIG|6725|GOIP GLOBAL INC COMMON STOCK N|.
20110622|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|19.28
20110622|36318P105|GLXZ|698|GALAXY GAMING INC COM ST NEW (|0.12
20110622|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110622|363225103|GALT|380|GALECTIN THERAPEUTICS INC. COM|1.15
20110622|363576109|AJG|3481|GALLAGHER ARTHUR J.& CO|28.42
20110622|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110622|36466D102|GMTC|65|GAMETECH INTERNATIOANL INC|0.22
20110622|36467W109|GME|8204|GAMESTOP CORP (HLDG CO) CL A|27.51
20110622|364760108|GPS|2243|GAP INC (THE)|18.15
20110622|364856104|GCCO|6|GARDEN CITY CO COLO|1515.00
20110622|365558105|GDI|1201|GARDNER DENVER,INC|80.35
20110622|367220100|GSX|322|GASCO ENERGY INC|0.24
20110622|367905106|GET|3112|GAYLORD ENTERTAINMENT CO(NEW) |30.14
20110622|368287207|OGZPY|5017|GAZPROM;ADR REP 4 ORD RUB5 REG|14.37
20110622|36846Q203|GKNT|19097|GEEKNET INC COM NEW|24.84
20110622|368537106|GLTC|6200|GELTECH SOLUTIONS, INC. COMMON|1.96
20110622|36863N208|GTOMY|292|GEMALTO NV SPONSORED ADR (NETH|23.24
20110622|36866T103|GPRO|1722|GEN-PROBE INC NEW|68.62
20110622|368682100|GY|3574|GENCORP INC.|6.38
20110622|368736104|GNRC|1075|GENERAC HOLDINGS INC DE|18.54
20110622|368802104|GAM|589|GENERAL AMERICAN INVS INC|27.39
20110622|36930T105|CANA|87|GENERAL CANNABIS INC COM STK (|3.20
20110622|369385109|GNCMA|4821|GENERAL COMMUNICATION INC CL-A|12.12
20110622|369550108|GD|819|GENERAL DYNAMICS CORP|73.40
20110622|369604103|GE|353|GEN ELEC CO;COM USD0.06|18.81
20110622|369622444|GEPRA|604|GENERAL ELECTRIC CAPITAL CORPO|27.34
20110622|369622451|GEJ|2145|GENERAL ELECTRIC CAPITAL CORP |25.78
20110622|369622485|GEP|823|GENERAL ELEC CAP CORP STP-UP P|25.90
20110622|369622519|GEC|1977|GENERAL ELEC CAP CORP 6.10% PU|25.45
20110622|369622527|GEA|2825|GENERAL ELECTRIC CAPITAL CORP |26.19
20110622|369730106|JOB|380|GENERAL EMPLOYMENT ENTER|0.24
20110622|370023103|GGP|26764|GENERAL GROWTH PROPERTIES INC |16.46
20110622|370304305|GNMT|4240|GENERAL METALS CORPORATION.|0.03
20110622|370334104|GIS|2908|GENERAL MILLS INC|38.34
20110622|370373102|GMO|119237|GENERAL MOLY INC COM (DE)|4.53
20110622|37045V100|GM|405732|GENERAL MOTORS COMPANY COM STK|29.59
20110622|37045V126|GMWSB|390|GENERAL MOTORS COMPANY WARRANT|15.18
20110622|37045V209|GMPRB|455|GENERAL MTRS CO JR PFD CONV SE|47.30
20110622|370853103|GSI|11437|GENERAL STEEL HOLDINGS, INC.|1.48
20110622|371559105|GWR|2025|GENESEE & WYOMING INC CL-A|56.94
20110622|37182R102|GNBP|105899|GENESIS BIOPHARMA INC COM STK |1.11
20110622|37185B104|GEGI|164|GENESIS ELECTRONICS GROUP, INC|0.01
20110622|37185R109|GENE|5227|GENETIC TECHS LTD|5.62
20110622|371924101|GNOLF|36751|GENOIL INC (F)|0.18
20110622|371937103|GXMLF|490|GEODEX MINERALS LTD|0.19
20110622|371939109|GXEXF|12500|GEOLOGIX EXPLORATIONS INC (CAN|0.39
20110622|372309104|GNMK|18955|GENMARK DIAGNOSTICS INC COM ST|6.08
20110622|372310102|GENM|19994|Genmed Holding Corp. Common St|0.08
20110622|37232H104|GNUMF|3700|GENNUM CORPORATION|7.81
20110622|37244C101|GHDX|947|GENOMIC HEALTH INC|26.69
20110622|37246C307|GNVC|824|GENVEC INC COM STK (DE)|3.06
20110622|372460105|GPC|153|GENUINE PARTS CO|52.48
20110622|37247A102|GTIV|923|GENTIVA HEALTH SERVICES INC|19.89
20110622|372476101|GEOI|130|GEORESOURCES INC|21.29
20110622|37248H304|GPR|778|GEOPETRO RESOURCES CO|0.36
20110622|37249H105|GOCM|6000|GEOCOM RES INC|.
20110622|37249T109|GGR|13714|GEOGLOBAL RESOURCES INC|0.50
20110622|37250U201|GMET|1000|GEOMET INC COM STK|1.02
20110622|37250W108|GEOY|642|GEOEYE, INC COM STK|36.18
20110622|37251T104|GIGNY|761|GENTING SINGAPORE PLC UNSPR AD|76.71
20110622|372910307|GOK|579|Geokinetics, Inc. New Common S|8.55
20110622|373334465|GAR|912|GEORGIA POWER CO SER 2007D SR |27.07
20110622|373334473|GPEPRA|1855|GEORGIA POWER CO 6 1/8% SER CL|25.34
20110622|373686104|GVCM|12615|GEOVIC MNG CORP COMMON STOCK|0.37
20110622|373730100|GRB|6044|GERBER SCIENTIFIC INC|11.05
20110622|374297109|GTY|7611|GETTY REALTY CORP(NEW)|26.24
20110622|374396109|GEVO|633|GEVO INC|13.47
20110622|374511103|GA|295|GIANT INTERACTIVE GROUP INC AD|7.43
20110622|374689107|ROCK|662|GIBRALTAR INDUSTRIES INC|11.31
20110622|37517Y103|GGOX|7000|GIGOPTIX INC COM STK (DE)|2.50
20110622|375916103|GIL|2944|GILDAN ACTIVEWEAR COM SHS|34.20
20110622|37636P108|GVDNY|23|Givaudan SA Unsponsored ADR (S|21.11
20110622|37637Q105|GBCI|890|GLACIER BANCORP INC|13.54
20110622|376535100|GLAD|520|GLADSTONE CAPITAL CORPORATION |9.45
20110622|376536108|GOOD|11751|GLADSTONE COMMERCIAL CORP|17.48
20110622|377456108|GERFF|40750|GLEN EAGLE RESOURCES INC ORD S|0.36
20110622|378967103|GCA|2965|GLOBAL CASH ACCESS HOLDINGS, I|2.92
20110622|378968101|GCF|1072|GLOBAL INCOME & CURRENCY FUND |14.39
20110622|378973408|GSAT|153785|GLOBALSTAR, INC COM STK|1.24
20110622|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110622|37933G108|GHI|839|GLOBAL HIGH INCOME FUND INC.|13.57
20110622|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110622|37940G109|GSB|1177|GLOBALSCAPE INC|2.15
20110622|37940X102|GPN|461|GLOBAL PAYMENTS INC|50.57
20110622|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110622|37946R109|GLP|1528|GLOBAL PARTNERS LP COM UTS REP|23.45
20110622|37948S105|GISV|2785|Global Investor Service, Inc. |0.03
20110622|37949P100|GTGP|25|Global Technologies Group, Inc|0.11
20110622|37950E408|CHIQ|10130|GLOBAL X CHINA CONSUMER ETF|17.54
20110622|37950E481|CNPF|23995|GLOBAL X CANADA PREFERREDS ETF|15.03
20110622|37950E499|SOIL|4528|GLOBAL X FERTILIZERS/POTASH ET|15.05
20110622|37950E523|BARN|38571|GLOBAL X FDS GLOBAL X FARMING |14.45
20110622|37950E531|VROM|100|GLOBAL X AUTO ETF|15.02
20110622|37950E549|SDIV|251060|GLOBAL X FDS GLOBAL X SUPERDIV|24.83
20110622|37950E564|EATX|7193|GLOBAL X FOOD ETF|15.38
20110622|37950E614|GGGG|4885|GLOBAL X FDS PURE GOLD MINERS |14.26
20110622|37950E697|ARGT|765|GLOBAL X FTSE ARGENTINA 20 ETF|14.60
20110622|37950E705|CHII|24|GLOBAL X CHINA INDUSTRIALS ETF|14.48
20110622|37950E739|GLDX|300|GLOBAL X GOLD EXPLORERS ETF|15.23
20110622|37950E747|NORW|39738|GLOBAL X FTSE NORWAY 30 ETF|15.71
20110622|37950E754|URA|63940|GLOBAL X URANIUM ETF|11.66
20110622|37950E788|BRAZ|200|GLOBAL X BRAZIL MID-CAP ETF|17.84
20110622|37950E846|BRAQ|356|GLOBAL X BRAZIL CONSURMER ETF |18.68
20110622|37950E853|SIL|70619|GLOBAL X SILVER MINERS ETF|23.76
20110622|37950E861|COPX|680|GLOBAL X COPPER MINERS ETF|17.88
20110622|37950U105|BOCL|6401|GLOBAL NUTECH, INC COMMON STOC|.
20110622|37950Y107|GGPC|200|GLOBAL GATE PROPERTY CORP COM |0.10
20110622|37951M102|CSOFD|31|GLOBAL ARENA HLDG INC COM STK |0.01
20110622|37954N206|GSM|121|GLOBE SPECIALTY METALS INC COM|20.91
20110622|37956X103|GCOM|174|GLOBECOMM SYSTEMS INC|15.23
20110622|37958H106|GBTR|23994|GLOBETRAC INC|0.40
20110622|379890106|GLUU|1094|GLU MOBILE INC COM STK (DE)|4.49
20110622|37990R104|GOHG|1000|GLOBAL HOLDINGS, INC. COMMON S|.
20110622|37990W103|GHLV|10435|GLOBAL HEALTH VENTURES INC. CO|0.04
20110622|379900103|GLBXF|10976|GLOBEX MNG ENTERPTISES INC (F)|2.09
20110622|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110622|38011M405|GMXRPR|113|GMX RESOURCES INC SER B CUM PF|23.32
20110622|38045R107|GOL|3606|GOL LINHAS AEREAS INTELIGENTES|11.51
20110622|380539106|GBBFF|200|GOLD BULLION DEVELOPMENT CORP |0.40
20110622|38055D105|GDCRF|21590|GOLD CANYON RES INC (F)|3.00
20110622|38059T106|GFI|6979|GOLD FIELDS LTD SPONS ADR|14.57
20110622|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.51
20110622|38060U209|GHII|1471|GOLD HORSE INTERNATIONAL, INC.|0.70
20110622|38068N108|GRZ|2075|GOLD RESERVE INC CL-A|2.57
20110622|38068T105|GORO|30376|GOLD RESOURCE CORPORATION COM |27.69
20110622|380708107|GRPS|7778657|Gold River Productions, Inc. C|.
20110622|38076R109|GBKVF|3331|GOLDBROOK VENTURES INC|0.20
20110622|380787200|GARPY|15|Golden Agri-Resources Limited |54.95
20110622|380926105|GOLHF|2000|GOLDEN HOPE MINES LTD|0.15
20110622|380956409|GG|228449|GOLDCORP INC.|48.50
20110622|381059104|GGTHF|3300|GOLDEN GOLIATH RES LTD|0.29
20110622|381119106|AUMN|12399|Golden Minerals Co. Common Sto|19.32
20110622|38113T100|GDOCY|100|Golden Ocean Group Limited Uns|1.88
20110622|381149103|GPXM|5000|GOLDEN PHOENIX MINERALS|0.12
20110622|38119N107|GSPT|8033|Golden Spirit Enterprises Ltd.|0.07
20110622|38119T104|GSS|35939|GOLDEN STAR RESOURCES LTD|2.38
20110622|381370105|GV|4700|GOLDFIELD CORPORATION|0.42
20110622|38141G104|GS|2348|GOLDMAN SACHS GROUP INC|135.96
20110622|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110622|381428101|GORAF|40|GOLDREA RESOURCES CORPORATION |0.07
20110622|38143Y665|GSPRA|105|GOLDMAN SACHS GROUP INC DEP SH|20.67
20110622|381431105|GRMC|12628|GOLDRICH MINING COMPANY COMMON|0.24
20110622|38144G804|GSPRD|2093|GOLDMAN SACHS GROUP, INC (THE)|21.65
20110622|38144X500|GSPRB|3096|GOLMAN SACHS GP INC (THE) DEP |24.93
20110622|38144X609|GSPRC|19547|GOLDMAN SACHS GRP INC (THE) DE|23.78
20110622|38145J104|GMEX|70|GoldMountain Exploration Corpo|0.04
20110622|38145X111|GSF|11319|GOLDMAN SACHS GROUP INC 6.125%|24.72
20110622|38168Y103|GOLF|492|GOLFSMITH INTERNATIONAL HOLDIN|3.48
20110622|382140879|GTIM|644|GOOD TIMES RESTAURANTS INC COM|1.92
20110622|382410405|GDP|45|GOODRICH PETROLEUM CORP(NEW)|18.86
20110622|382550101|GT|78|GOODYEAR TIRE&RUBR;COM NPV|15.59
20110622|38269P100|GMAN|185|GORDMANS STORES, INC COM STK|17.23
20110622|383082104|GRC|3506|GORMAN RUPP COMPANY|32.97
20110622|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110622|38388F108|GRA|3962|GRACE(W.R.)& CO(NEW)|44.32
20110622|384109104|GGG|100|GRACO INC|50.06
20110622|384313102|GTI|951|GRAFTECH INTERNATIONAL LTD|19.22
20110622|384556106|GHM|2439|GRAHAM CORP|19.47
20110622|384701108|GRM|756|GRAHAM PACKAGING COMPANY INC C|25.23
20110622|384802104|GWW|48|GRAINGER W.W.INC|148.50
20110622|384871109|GKK|19074|GRAMERCY CAPITAL CORP|2.80
20110622|384871307|GKKPRA|700|Gramercy Capital Corp 8.125 Pr|24.34
20110622|38610P106|GPGD|1518664|Grand Pacaraima Gold Corporati|.
20110622|38724Q404|GCFB|610|GRANITE CITY FOOD & BREWERY LT|3.20
20110622|387328107|GVA|600|GRANITE CONSTRUCTION INC|25.21
20110622|388689101|GPK|989|GRAPHIC PACKING HOLDING COMPAN|5.27
20110622|38911N107|GRVY|526|GRAVITY CO, LTD AMERCIAN DEPOS|1.54
20110622|389375106|GTN|5384|GRAY TELEVISION, INC.|2.40
20110622|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |2.05
20110622|390064103|GAPTQ|20|GREAT ATLANTIC & PAC TEA|0.14
20110622|390124105|GBG|19272|GREAT BASIN GOLD LTD|1.86
20110622|390905107|GSBC|177|GREAT SOUTHERN BANCORP INC|18.82
20110622|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110622|391064102|GNI|2226|GREAT NORTH IRON ORE CTFBIN|111.75
20110622|39115V101|GPL|33437|GREAT PANTHER SILVER LIMITED O|3.35
20110622|391164100|GXP|324|GREAT PLAINS ENERGY INC.|20.84
20110622|391164407|GXPPRD|200|GREAT PLAINS EGY 4.35 PFD|82.16
20110622|391164506|GXPPRE|80|GREAT PLAINS EGY 4.50% PFD|84.00
20110622|391164803|GXPPRF|419|GREAT PLAINS ENERGY INC (MO)|65.79
20110622|39141Y103|GWMGF|5346|GREAT WESTERN MINERALS GROUP L|0.68
20110622|39153L106|GB|447|GREATBATCH, INC|26.65
20110622|39260A100|GACR|7610|GREEN AUTOMOTIVE CO CORP COM S|1.24
20110622|392710208|GRBG|10001|GREEN BRIDGE INDUSTRIES, INC. |.
20110622|39304D102|GDOT|1098|GREEN DOT CORPORATION CL A COM|32.54
20110622|393122106|GMCR|8508|GREEN MOUNTAIN COFFEE ROASTER |82.85
20110622|393177100|GRNO|5365|GREEN OASIS ENVIRONMENT INC|0.05
20110622|393222104|GPRE|4319|GREEN PLAINS RENEWABLE ENERGY |10.40
20110622|393225107|GNPG|11314|GREEN PLANET GROUP|0.04
20110622|393407101|GSTY|5|GREEN ST. ENERGY, INC. COMMON |.
20110622|393411103|GSPI|254759|GREEN STAR PRODS INC|0.01
20110622|393657101|GBX|15342|GREENBRIER COMPANIES INC (THE)|20.22
20110622|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.79
20110622|39486P105|GRAS|4000|GREENFIELD FARMS FOOD INC COM |0.10
20110622|395258106|GCC|974|GREENHAVEN CONTINUOUS COMMODIT|34.22
20110622|395259104|GHL|17206|GREENHILL & CO INC COM STK|53.41
20110622|39530R107|GRHU|5845|GREENHOUSE HOLDINGS INC COM ST|0.59
20110622|395379308|GMTI|2994|GREENMAN TECHNOLOGIES INC|0.80
20110622|39741R102|FRXP|1151|GREENWORLD DEVELOPMENT, INC. C|0.15
20110622|397624107|GEF|851|GREIF, INC. CL-A|64.48
20110622|397913203|GYSLF|5208|GREYSTAR RES LTD NEW|2.57
20110622|398231100|GRIF|302|GRIFFIN LAND & NURSERIES INC|27.18
20110622|398433102|GFF|7139|GRIFFON CORP|9.97
20110622|398438200|GIKLY|15692|GRIFOLS SA SPONSORED ADR|9.55
20110622|398438309|GRFS|1535|GRIFOLS S A SPON ADR REPSTG 1/|7.19
20110622|398905109|GPI|764|GROUP 1 AUTOMOTIVE,INC|38.21
20110622|39945C109|GIB|4573|CGI GROUP INC CL A SUB SHS|22.45
20110622|399909100|GGAL|1|GRUPO FINANCIERO GALICIA SA|13.00
20110622|40049J206|TV|3070|GRUPO TELEVISA SA GDS (REPTG 5|23.73
20110622|400491106|SIM|53|GRUPO SIMEC S.A.B. DE CV ADR|7.44
20110622|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |53.15
20110622|400506101|PAC|9707|GRUPO AEROPORTUARIO DEL PACIFI|41.38
20110622|40051E202|ASR|200|GRUPO AEROPORT ADS (10 SR B)|59.89
20110622|40052G107|GYPH|14950|Gryphon Gold Corp Common Stock|0.15
20110622|400685103|GPRC|443|GUANWEI RECYCLING CORP XOM STK|1.25
20110622|40075T102|GBNK|200| GUARANTY BANCORP|1.32
20110622|40108P101|GFED|173|GUARANTY FED BANCSHARES INC|5.22
20110622|401617105|GES|9473|GUESS ?,INC.|43.24
20110622|401664107|GBAB|372|GUGGENHEIM BUILD AMER BDS MANA|19.45
20110622|40167B100|GPM|284|GUGGENHEIM ENHANCED EQUITY INC|9.32
20110622|40167K100|GGE|2048|GUGGENHEIM ENHANCED EQUITY STR|16.81
20110622|401692108|GUID|546|GUIDANCE SOFTWARE, INC. COM|7.60
20110622|40204A107|GNXP|2137|GUINNESS EXPLORATION, INC. COM|0.09
20110622|402307102|GIFI|1564|GULF ISLAND FABRICATION INC|29.51
20110622|402479745|GUA|3119|GULF PWR CO|25.79
20110622|40251W309|GFRE|718859|GULF RESOURCES, INC. NEWCOMMON|3.47
20110622|402580104|GLFE|5900|Gulf United Energy, Inc. Commo|0.31
20110622|402629208|GLF|1063|GULFMARK OFFSHORE INC|40.45
20110622|402635304|GPOR|6013|GULFPORT ENERGY CORP|25.73
20110622|402738108|GIGIQ|63|GULFSTREAM INTL GROUP INC|0.02
20110622|40330W205|GU|2444|GUSHAN ENVIRONMENTAL ENGY LTD |2.00
20110622|403820103|GYRO|118|GYRODYNE CO OF AMERICA INC|65.55
20110622|404035107|HNHI|1020006|H & H IMPORTS INC. COMMON STOC|0.10
20110622|404052102|HQH|1361|H & Q HEALTHCARE FUND SBI|14.93
20110622|404053100|HQL|100|H & Q LIFE SCIENCES INVESTORS |12.04
20110622|404132102|HCC|3184|HCC INSURANCES HOLDINGS INC|31.53
20110622|40414L109|HCP|112573|HCP INC COM STK (MD)|37.85
20110622|40414L307|HCPPRE|120|HCP INC PFD SER E (MD)|25.25
20110622|404156200|HEPRU|61|HECO CAPITAL TR III 6.5% CUM Q|25.31
20110622|40418F108|HF|496|HFF INC CL A COM STK (DE)|14.01
20110622|40420K103|HKN|1303|HKN, INC|2.16
20110622|40425J101|HMSY|1443|HMS HOLDINGS CORP|73.52
20110622|404251100|HNI|2693|HNI CORPORATION COM STK|24.67
20110622|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110622|40428H805|HBAPRF|500|HSBC USA INC PFD SERIES F FLOA|22.72
20110622|40428H888|HBAPRG|1464|HSBC USA INC DEP SHS REPSTG 1/|23.81
20110622|404280604|HBCPRA|8451|HSBC HOLDINGS, PLC ADR SER A R|24.30
20110622|404280703|HCS|2061|HSBC HOLDINGS, PLC, PERPETUAL |26.83
20110622|404280802|HCSPRB|9804|HSBC HLDGS PLC PERP SUB CAP SE|26.95
20110622|40429C607|HSBCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|23.67
20110622|404303109|HSNI|3564|HSN INC COM STK (DE)|31.60
20110622|40431N203|HSWI|620|HSW INTERNATIONAL INC COM STK |5.80
20110622|40441E102|HWIC|16214|HWI GLOBAL INC COM STK (NV)|0.22
20110622|404450108|HABE|9640|HABER INC|0.06
20110622|404609109|HCKT|771|HACKETT GROUP INC (THE) COM ST|4.95
20110622|405024100|HAE|1358|HAEMONETICS CORP|64.22
20110622|405217100|HAIN|13586|HAIN CELESTIAL GROUP INC.(THE)|32.73
20110622|405731100|HLFDY|1395|HALFORDS GROUP PLC REDDITCH WO|12.94
20110622|40609P105|HNRG|4682|HALLADOR ENERGY COMP COM STK (|9.55
20110622|406216101|HAL|14085|HALLIBURTON CO COM|47.13
20110622|40637H109|HALO|40858|HALOZYME THERAPEUTICS INC|6.66
20110622|409321502|HMPR|5184|HAMPTON RDS BANKSHARES INC (VA|17.45
20110622|410120109|HBHC|37528|HANCOCK HOLDING CO|31.67
20110622|410123103|JHS|1303|HANCOCK JOHN INCOME SECS TRUST|14.85
20110622|41013P749|HTY|1500|HANCOCK JOHN INVT TR TAX ADVAN|14.14
20110622|41013T105|PDT|2234|JOHN HANCOCK PREMIUM DIVIDEND |12.24
20110622|41013W108|HPI|10764|JOHN HANCOCK PFD INCOME FD|20.97
20110622|41013X106|HPF|170|JOHN|20.87
20110622|410142103|JHI|573|HANCOCK JOHN INVSTRS TRST MASS|21.79
20110622|410345102|HBI|3345|HANESBRANDS INC COM STK|29.08
20110622|41043F208|HGR|2269|HANGER ORTHOPEDIC GRP INC|25.23
20110622|410495105|HAFC|1145|HANMI FINANCIAL CORP|0.90
20110622|410693105|HVRRY|141|HANNOVER RUCKVERSICHERUNGS ADR|25.77
20110622|410867105|THG|1485|HANOVER INSURANCE GROUP INC (T|36.89
20110622|411307101|HNSN|400|HANSEN MEDICAL, INC. COM|2.98
20110622|411310105|HANS|17702|HANSEN NATURAL CORP|74.97
20110622|41135V103|HSOL|35887|HANWHA SOLARONE CO LTD ADR|5.24
20110622|41145W109|HRBN|1805275|HARBIN ELEC INC|14.70
20110622|41146A106|HRG|2004|HARBINGER GROUP INC COM STK (D|6.06
20110622|412822108|HOG|6421|HARLEY DAVIDSON INC|37.92
20110622|412824104|HGIC|490|HARLEYSVILLE GROUP INC|30.58
20110622|413086109|HAR|583|HARMAN INT'L IND INC|44.29
20110622|413160102|HLIT|2174|HARMONIC INC|7.15
20110622|413216300|HMY|17186|HARMONY GOLD MNG SP ADR-NEW|12.90
20110622|413833104|TINY|2865|HARRIS AND HARRIS GROUP INC|5.24
20110622|414567206|HBCPR|120|HARRIS PRF 7.35% PFD SER-A|25.21
20110622|415864107|HSC|1259|HARSCO CORP|31.39
20110622|41587B100|HWD|1353|HARRY WINSTON DIAMOND CORPORAT|16.22
20110622|416196103|HHS|439|HARTE-HANKS,INC|8.46
20110622|416515104|HIG|8857|HARTFORD FIN SER GP INC|24.91
20110622|416515708|HIGPRA|1019|HARTFORD FINL SVC GRP INC DEP |25.00
20110622|41754V103|HNR|42368|HARVEST NATURAL RESOURCES, INC|11.16
20110622|41810A101|HASC|9805|HASCO MEDICAL, INC.|0.04
20110622|41902R103|HTS|48324|HATTERAS FINANCIAL CORP|29.00
20110622|419131107|HAUP|836|HAUPPAUGE DIGITAL INC|1.78
20110622|41935L206|HAVNP|356|HAVEN CAPITAL TRUST II PFD|11.51
20110622|419596101|HVT|1436|HAVERTY FURNITURE CO INC|11.02
20110622|419870100|HE|7|HAWAIIAN ELECTRIC INDUSTRIES|23.87
20110622|419879101|HA|1642|HAWAIIAN HOLDINGS, INC.|5.73
20110622|420031106|HWLT|312|HAWAIIAN TELCOM HOLDCO INC|25.85
20110622|42013J204|HWSY|2929|HAWK SYSTEM INC COM STK (DE)|0.01
20110622|420261109|HWKN|644|HAWKINS INC|36.48
20110622|420877201|HAYN|7784|HAYNES INT'L INC (NEW)|57.54
20110622|421906108|HCSG|2302|HEALTH CARE SVCS GROUP INC|16.13
20110622|421924309|HLS|2201|HEALTHSOUTH CORPORATION COM|25.61
20110622|421933102|HMA|1481|HEALTH MGMT ASSOC INC CL-A|10.54
20110622|421946104|HR|11626|HEALTHCARE REALTY TRUST INC|21.35
20110622|421962101|HLAN|199|HEARTLAND BANCORP|27.25
20110622|42209Q103|HDUP|135|HeadsUp Entertainment Internat|0.04
20110622|42210P102|HW|1378|HEADWATERS INCORPORATED|3.00
20110622|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110622|42217K106|HCN|8917|HEALTH CARE REIT INC|53.42
20110622|42217K304|HCNPRD|1300|HEALTH CARE REIT INC 7.875% PF|26.00
20110622|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|25.76
20110622|42218R100|HDVY|6988|HEALTH DISCOVERY CORPORATION|0.12
20110622|42222N103|HSTM|41|HEALTHSTREAM INC|11.21
20110622|42223C106|HSPO|72400|HEALTHSPORT, INC. COMMON STOCK|0.06
20110622|42224N101|HS|156762|HEALTHSPRING, INC.|45.81
20110622|422245100|HWAY|2547|HEALTHWAYS INC|14.98
20110622|422250308|HNSS|17245790|HEALTHNOSTICS INC COM STK (DE)|.
20110622|42234Q102|HTLF|919|HEARTLAND FINANCIAL USA INC|14.50
20110622|422347104|HTLD|32527|HEARTLAND EXPRESS INC|16.12
20110622|42235N108|HPY|2173|HEARTLAND PAYMENT SYSTEMS, INC|19.72
20110622|422368100|HTWR|1070|HEARTWARE INTERNATIONAL INC CO|69.01
20110622|422680108|HEK|1448|HECKMANN CORPORATION COM|5.78
20110622|422680116|HEKWS|2100|HECKMANN CORPORATION WTS EXP 1|0.37
20110622|422704106|HL|751823|HECLA MINING CO|7.42
20110622|422806109|HEI|7639|HEICO CORP|55.25
20110622|422819102|HSII|611|HEIDRICK & STRUGGLES INT'L INC|21.94
20110622|423012202|HINKY|6|HEINEKEN NV ADR|29.36
20110622|423074103|HNZ|4826|HEINZ H.J. CO|54.09
20110622|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|706.94
20110622|42326R109|HLCS|296|HELICOS BIOSCIENCES CORPORATIO|0.07
20110622|42327W206|HAV|158|HELIOS ADVANTAGE INCOME FD, IN|8.13
20110622|42327X204|HIH|3770|HELIOS HIGH INCOME FD, INC|8.23
20110622|42327Y202|HMH|800|HELIOS MULTI-SECTOR HIGH INCOM|5.46
20110622|423276609|HLXC|50|HELIONETICS INC|.
20110622|42328A203|HSA|1099|HELIOS STRATEGIC INCOME FD, IN|5.59
20110622|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|9.69
20110622|42330P107|HLX|5665|HELIX ENERGY SOLUTIONS GROUP I|16.39
20110622|423452101|HP|576|HELMERICH & PAYNE INC|61.03
20110622|42366C103|HEB|36150|HEMISPHERX BIOPHARMA INC|0.41
20110622|425883105|HNNMY|1661|Hennes & Mauritz AB Unsponsore|6.74
20110622|426281101|JKHY|3767|HENRY JACK & ASSOCIATES INC|29.75
20110622|427093109|HERO|21186|HERCULES OFFSHORE INC|5.27
20110622|42726X102|HBOS|220|HERITAGE FINANCIAL GROUP|11.76
20110622|42751Q105|HESAY|348|HERMES INTL S A UNSPONSORED AD|27.61
20110622|427825203|HTPRA|216|HERSHA HOSPITALITY TRUST 8% SE|25.08
20110622|427825302|HTPRB|271|HERSHA HOSPITALITY TR PFD SER |24.49
20110622|42804T106|CUBA|640|HERZFELD CARIBBEAN BASIN FUND |7.03
20110622|42805T105|HTZ|1352|HERTZ GLOBAL HOLDINGS INC COM |15.58
20110622|42809H107|HES|1830|HESS CORPORATION|71.53
20110622|428236103|HPQ|36126|HEWLETT-PACKARD CO|35.31
20110622|428291108|HXL|2283|HEXCEL CORP (NEW)|20.94
20110622|42833L108|HGG|21578|HHGREGG, INC.|15.04
20110622|42840B101|HITK|1055|HI-TECH PHARMACAL INC|26.65
20110622|428567101|HIBB|3742|HIBBETT SPORTS INC COM|39.78
20110622|42951N100|HIDE|11694|HIDENET SECURE ARCHITECTURES|0.01
20110622|42970V109|HPGS|117263|HIGH PLAINS GAS INC COM STK|1.00
20110622|42983D104|ONE|649|HIGHER ONE HOLDINGS, INC COM S|18.15
20110622|430011205|HGLB|1000|HIGHLAND BUSINESS SERVICES INC|1.55
20110622|43005Q107|HCF|6459|HIGHLAND CREDIT STRATEGIES FUN|7.53
20110622|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110622|43112C108|HLNT|13641|HIGHLINE TECH INNOVATIONS INC |.
20110622|431284108|HIW|4390|HIGHWOOD PROPERTIES INC|33.05
20110622|431466101|HIL|4934|HILL INTERNATIONAL, INC|5.54
20110622|431475102|HRC|1245|HILL-ROM HOLDINGS, INC.|45.95
20110622|432748101|HTH|2914|HILLTOP HOLDINGS, INC|8.82
20110622|43289P106|HIMX|3107|HIMAX TECHNOLOGIES INC ADR|2.13
20110622|433323102|HIFS|304|HINGHAM INSTN FOR SVGS (MASS) |52.47
20110622|433406204|HINOY|49|HINO MOTORS LTD-ADR|56.01
20110622|433570108|HIRU|261248|HIRU CORPORATION COM STK (GA) |.
20110622|433578507|HIT|1768|HITACHI LTD ADR (10COM)NEW|56.77
20110622|43358R108|HSFT|98763|HISOFT TECHNOLOGY INTL LTD SPO|13.44
20110622|43365Y104|HITT|1496|HITTITE MICROWAVE CORP|58.84
20110622|434711107|HOKU|60931|HOKU CORP|1.85
20110622|434741203|HCMLY|1791|Holcim Limited Unsponsored ADR|14.82
20110622|435758305|HOC|2024|HOLLY CORPORATION|66.62
20110622|435763107|HEP|1428|HOLLY ENERGY PARTNERS, L.P. CO|51.43
20110622|43689E107|HBCP|1925|HOME BANCORP, INC. COM|14.44
20110622|436893200|HOMB|136|HOME BANCSHARES INC COM STK|24.44
20110622|43710G105|HOME|510|HOME FED BANCORP INC COM STK N|11.32
20110622|43713W107|HMIN|1352|HOME INNS & HOTELS MANAGEMENT,|36.16
20110622|437306103|HME|10826|HOME PROPERTIES, INC|61.83
20110622|43731T102|HMRTY|5974|HOME RETAIL GROUP PLC SPONSORE|10.79
20110622|43741E103|HCII|428|HOMEOWNERS CHOICE INC COM STK |6.67
20110622|438128308|HMC|6197|HONDA MOTOR CO ADR ONE (1) COM|36.75
20110622|43813W106|HMNC|5734|HONDO MINERALS CORPORATION NEW|2.24
20110622|438516106|HON|2248|HONEYWELL INTERNATIONAL INC|57.81
20110622|438550303|HOKCY|91|HONG KONG&CHINA GAS LTD ADRNEW|2.22
20110622|43858D104|HKWO|320|HONG KONG WINALITE GROUP, INC.|0.93
20110622|439038100|HOFT|5572|HOOKER FURNITURE CORP|9.14
20110622|439104100|HH|54980|HOOPER HOLMES INC|0.91
20110622|439734104|HFBC|6557|HOPFED BANCORP INC|7.56
20110622|440327104|HMN|800|HORACE MANN EDUCATORS CORP|15.20
20110622|44040E109|HHWW|1405|HORIYOSHI WORLDWIDE INC|0.32
20110622|44041F105|HRZB|20276|HORIZON FINANCIAL CORP|0.01
20110622|44044K101|HRZ|29740|HORIZON LINES, INC.|1.12
20110622|440452100|HRL|2493|HORMEL FOODS CORPORATION|29.50
20110622|440543106|HOS|1331|HORNBECK OFFSHORE SERVICES INC|26.49
20110622|44106M409|HPTPRB|2021|HOSPITALITY PROPERTIES TR 8.87|25.99
20110622|44106M508|HPTPRC|1002|Hospitality Pptys Tr Pfd Serie|24.55
20110622|441060100|HSP|90042|HOSPIRA INC|55.50
20110622|44183U100|HUSA|1830|HOUSTON AMERICAN ENERGY CORP|15.32
20110622|44244K109|HWCC|314|HOUSTON WIRE & CABLE COMPANY C|15.03
20110622|442487203|HOV|249569|HOVNANIAN ENTERPRISES INC|2.05
20110622|44267D107|HHC|961|HOWARD HUGHES CORP COM STK (DE|65.84
20110622|443251103|HOCPY|514|HOYA CORP SPONSORED ADR (JAPAN|22.10
20110622|443300108|HEIFF|961|H2O Innovation Inc Ordinary Sh|0.39
20110622|443304100|HNP|2038|HUANENG PWR INTL ADR(40 ORD-N)|21.14
20110622|443320106|HUBG|1476|HUB GROUP INC CL-A|36.83
20110622|443510201|HUBB|1031|HUBBELL INC CL-B|65.00
20110622|443628102|HBM|39|HUDBAY MINERALS INC|13.40
20110622|443683107|HCBK|2875|HUDSON CITY BANCORP INC|8.21
20110622|443792106|HHGP|845|HUDSON HIGHLAND GROUP INC|5.24
20110622|444097109|HPP|31|HUDSON PAC PROPERTIES, INC COM|15.78
20110622|444097208|HPPPRB|30|HUDSON PACIFIC PPTYS, INC. 8.3|25.50
20110622|444172100|HUVL|735|HUDSON VY HLDG CORP|20.63
20110622|444486104|HUTC|2960|HUGHES TELEMATICS INC COM STK |2.50
20110622|444717102|HGT|212|HUGOTON ROYALTY TST UBI|22.15
20110622|444723100|HFGB|1801|HUIFENG BIO-PHARMACEUTICAL TEC|0.20
20110622|444903108|HGSI|7213|HUMAN GENOME SCIENCES INC|25.51
20110622|445621105|HGCO|7400|HUNT GLOBAL RESOURCES, INC. CO|1.33
20110622|445658107|JBHT|8922|HUNT J B TRANSPORT SVCS INC|45.88
20110622|446150104|HBAN|33665|HUNTINGTON BANCSHARES INC|6.40
20110622|446413106|HII|760|HUNTINGTON INGALLS INDS INC|36.35
20110622|447324104|HURC|12|HURCO COMPANIES INC|30.60
20110622|447462102|HURN|695|HURON CONSULTING GROUP INC.|30.94
20110622|448407106|HTCH|1610|HUTCHINSON TECHNOLOGY INC|2.38
20110622|448451104|HBPI|1686|HUTTIG BUILDING PRODS INC|0.65
20110622|44860P101|HYII|65879|Hybred International Inc Commo|.
20110622|44861A103|HYBE|59|HYBRID ENGY HLDGS INC COM STK |.
20110622|448883207|HYGS|7207|HYDROGENICS CORP NEW COM SHS (|6.25
20110622|448947507|IDT|32909|IDT CORP COM STK CLASS B NEW|26.26
20110622|448954107|HDY|3129|HYPERDYNAMICS CORP|4.33
20110622|449034107|HYFXY|286|Hyflux Ltd Unsponsored ADR (Si|32.31
20110622|44913M105|HYC|3405|HYPERCOM CORP|9.24
20110622|44919P508|IACI|447|IAC / INTERACTIVECORP (DE) COM|37.07
20110622|44930G107|ICUI|323|I C U MEDICAL INC|42.56
20110622|44930K108|ICOG|880|ICO GLOBAL COMM HLDGS LTD DE C|2.95
20110622|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110622|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.40
20110622|449575109|IG|16687|IGI LABORATORIES INC COM|1.14
20110622|449593102|IGOI|1798|IGO, INC|2.00
20110622|449594100|IGSM|10000|IGSM GROUP, INC. COMMON STOCK |.
20110622|44969D108|IMIAY|68|IMI PLC SPONSORED ADR|32.70
20110622|449725100|IMIT|1415|I.M.T.INC|.
20110622|44977W106|PPR|5487|ING PRIME RATE TST SBI|6.10
20110622|44980X109|IPGP|6925|IPG PHOTONICS CORPORATION COM |63.69
20110622|449810100|IRR|1930|ING RISK MANAGED NATURAL RESOU|14.82
20110622|44982G104|IGR|5753|ING CLARION GLOBAL REAL ESTATE|8.20
20110622|44982N109|IGA|4850|ING GLOBAL ADVANTAGE AND PREMI|13.12
20110622|44984A105|IPCM|1054|IPC THE HOSPITALIST COMPANY, I|46.69
20110622|44984F104|IVOB|5080|INVO BIOSCIENCE INC COM STK (N|0.03
20110622|449923101|IMCC|129600|IMC MORTGAGE CO|.
20110622|45031U507|SFIPRE|700|ISTAR FINANCIAL INC 7.875% PFD|20.36
20110622|45031U606|SFIPRF|2802|ISTAR FINANCIAL INC SER F PFD |19.57
20110622|45031U705|SFIPRG|4465|ISTAR FINANCIAL INC 7.65% SER |19.30
20110622|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|19.25
20110622|45068B109|ESI|6169|ITT EDUCATIONAL SERVICES INC|76.78
20110622|45070W109|IVD|2258|IVAX DIAGNOSTICS INC|0.86
20110622|45071R109|XXIA|829|IXIA|12.57
20110622|45073X104|IXEH|752|IX ENERGY HLDGS INC COM STK (D|.
20110622|45082X103|SNF|6039|THE IBERO-AMERICA FUND, INC|7.43
20110622|450828108|IBKC|120|IBERIABANK CORPORATION|57.63
20110622|450913108|IAG|90510|IAMGOLD CORP|19.89
20110622|450937305|ICPA|150|IC PLS INC COM STK (DE)|0.09
20110622|451033104|IBIO|19720|IBIO, INC. COMMON STOCK|2.88
20110622|451034201|IWEB|560|ICEWEB INC NEW|0.27
20110622|45104G104|IBN|1973|ICICI BANK LTD ADS(RP 2EQTY SH|45.76
20110622|45104P500|ICGN|613|ICAGEN, INC. NEW|2.41
20110622|451055107|ICON|18264|ICONIX BRAND GROUP, INC.|23.71
20110622|451100101|IEP|27|ICAHN ENTERPRISES L.P|41.50
20110622|451107106|IDA|75|IDACORP INC (HOLDING CO)|38.93
20110622|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|25.88
20110622|45166R204|IDIX|42428|IDENIX PHARMACEUTICALS INC|5.18
20110622|45167R104|IEX|1768|IDEX CORPORATION|44.10
20110622|451671101|IDTA|469|IDENTA CORP|.
20110622|45168D104|IDXX|279|IDEXX LABORATORIES CORP|75.60
20110622|45168L106|IDLM|56|IDLE MEDIA INC|0.13
20110622|45169U105|IGTE|1813|IGATE CORPORATION|15.74
20110622|45170X106|INVE|11422|IDENTIVE GROUP INC COM STK (DE|2.35
20110622|452308109|ITW|244|ILLINOIS TOOL WORKS|55.54
20110622|452327109|ILMN|4939|ILLUMINA INC.|73.80
20110622|45245E109|IMAX|6957|IMAX CORPORATION|29.91
20110622|452521107|IMMR|1441|IMMERSION CORP|8.20
20110622|452526106|BLUD|2387|IMMUCOR INC|19.83
20110622|45253H101|IMGN|58423|IMMUNOGEN INC|11.95
20110622|452536105|IMUC|29639|ImmunoCellular Therapeutics, L|2.03
20110622|45254P508|IMH|420|IMPAC MTG HLDGS INC COM STK NE|2.83
20110622|45256B101|IPXL|3536|IMPAX LABORATORIES INC COM (DE|20.65
20110622|45256N303|IMPN|48352|Imperia Entertainment Inc Comm|.
20110622|45257A102|ISVLF|374697|IMPACT SILVER CORP (CDA)|1.99
20110622|452834104|IFT|15463|IMPERIAL HLDGS INC COM STK (FL|10.03
20110622|452907108|IMMU|22886|IMMUNOMEDICS INC|3.79
20110622|452926108|IOT|88|INCOME OPP RLTY INVESTORS INC |2.80
20110622|453038408|IMO|4567|IMPERIAL OIL LTD|45.47
20110622|453078305|IPMN|380|Imperial Petroleum, Inc. New C|1.34
20110622|45308Q106|IPRC|2296|IMPERIAL RESOURCES, INC COMMON|0.26
20110622|453096208|IPSU|1368|IMPERIAL SUGAR COMPANY-NEW|20.00
20110622|453142101|ITYBY|220|IMPERIAL TOBACCO GRP ADS(RP 2 |64.86
20110622|453228108|IMDC|2299|IN MEDIA CORPORATION COM STK|0.15
20110622|45336E109|SAAS|600|INCONTACT INC COM STK (DE)|4.62
20110622|45337C102|INCY|17134|INCYTE CORPORATION|18.71
20110622|453836108|INDB|4629|INDEPENDENT BANK CORP (MASS)|27.05
20110622|45408X100|IGC|6862|INDIA GLOBALIZATON CAPITAL, IN|0.39
20110622|45409B107|QAI|604|IQ HEDGE MULTI-STRATEGY COMPOS|27.50
20110622|45409B602|CPI|7708|IQ REAL RETURN ETF|25.33
20110622|45409B628|ROOF|1200|IQ U.S. REAL ESTATE SMALL CAP |20.70
20110622|455793109|IDEXY|56|INDUSTRIA DE DISENO TEXTIL IND|17.88
20110622|456261304|IDSM|4031|INDUSTRIAL MINERALS INC NEW|0.05
20110622|456637206|NFRX|26980|INFERX CORPORATION COMMON STOC|0.60
20110622|45665G303|INFI|745|INFINITY PHARMACEUTICALS INC C|7.50
20110622|45665Q103|IPCC|359|INFINITY PROPERTY & CASUALTY C|54.25
20110622|45666Q102|INFA|1157|INFORMATICA CORP|56.60
20110622|45667G103|INFN|1743|INFINERA CORPORATION COMMON ST|6.46
20110622|456683101|IFSC|20|Infinite Software Corporation |0.01
20110622|45671Q105|NRTI|30000|INERGETICS INC|.
20110622|45675Y104|III|124|INFORMATION SERVICES GROUP INC|1.82
20110622|45678T300|INSP|10791|INFOSPACE INC NEW COM STK|9.00
20110622|456788108|INFY|1100|INFOSYS TECHNOLOGIES LTD ADS|61.75
20110622|456837103|ING|24020|ING GROEP NV ADS (BEAR DEP RCT|11.93
20110622|456837202|IND|184|ING GROEP N.V.% ING PERPETUAL |23.25
20110622|456837301|INZ|7978|ING GROEP NV PERPETUAL DEBT SE|23.67
20110622|456837400|ISP|489|ING GROEP NV PERPETUAL DEBT SE|22.11
20110622|456837509|ISG|2072|ING GROEP, N.V. PERPETUAL DENT|21.90
20110622|456837608|ISF|300|ING Group, N.V. Perp Hybrid Ca|21.63
20110622|456837707|IDG|881|ING GROEP NV PRED CTF 7.3750% |24.24
20110622|456837806|IGK|1203|ING GROEP NV PERPETUAL HYBRID |25.43
20110622|45684E107|IGD|2019|ING GLOBAL EQUITY DIVIDEND AND|11.05
20110622|45684Q100|IID|400|ING INTERNATIONAL HIGH DIVIDEN|11.80
20110622|45684Y103|IFAM|2769|INFRASTRUCTURE MATLS CORP COM |0.10
20110622|45685B201|IFRS|6830|INFRARED SYS INTL COM STK (NV)|.
20110622|45685U100|IDE|3619|ING INFRASTRUCTURE, INDUSTRIAL|20.74
20110622|45685X104|IHD|995|ING EMERGING MKTS HIGH DIVID|18.19
20110622|456910306|IMCI|148|INFINITE GROUP INC|0.11
20110622|45719T103|INHX|10592|INHIBITEX INC|3.93
20110622|457461200|IRC|210|INLAND REAL ESTATE CORP|8.78
20110622|45765U103|NSIT|643|INSIGHT ENTERPRISES INC|16.39
20110622|457667103|INSU|3539|INSITUFORM TECHNOLOGIES CL-A|19.49
20110622|457669307|INSM|166|INSMED INC-NEW|11.75
20110622|457672103|IHAI|1142|INNOVATIVE HLDGS ALLIANCE INCC|.
20110622|45771Q104|IXSBF|250000|INNEXUS BIOTECHNOLOGY INC|0.03
20110622|45772F107|IPHI|695|INPHI CORPORATION COM STK (DE)|16.74
20110622|45773H102|INO|18797|INOVIO PHARMACEUTICALS, INC.|0.61
20110622|45773Y105|INWK|3523|INNERWORKINGS INC COM STK|8.50
20110622|45774W108|IIIN|124|INSTEEL INDUSTRIES INC|12.50
20110622|45776L209|INVA|1665|INOVA TECHNOLOGY INC COM STK N|0.06
20110622|45776Y102|INOL|19966741|INOLIFE TECH INC COM STK (NY) |.
20110622|45777T102|INV|1498|INNOVARO INC ,COM STK|1.72
20110622|45778Q107|NSP|2577|INSPERITY INC|30.01
20110622|45784P101|PODD|3330|INSULET CORP COM STK (DE)|20.47
20110622|45790H101|IPXHY|784|INPEX CORPORATION UNSPONSORED |70.85
20110622|457983104|IEMMF|225|INMET MINING CORP (F)|67.76
20110622|457985208|IART|1463|INTEGRA LIFESCIENCES HLDGS CP |48.00
20110622|45810H107|ISYS|1300|INTEGRAL SYSTEMS INC (MD)|11.88
20110622|45810J103|ITKG|731|INTEGRAL TECHNOLOGIES INC|0.53
20110622|45811E301|IESC|49|INTEGRATED ELECTRICAL SERVICES|3.30
20110622|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110622|458118106|IDTI|724|INTEGRATED DEVICE TECH INC|7.51
20110622|45812P107|ISSI|250|INTEGRATED SILICON SOLUTN INC |8.95
20110622|458140100|INTC|1000|INTEL CORP;COM USD0.001|21.66
20110622|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110622|458166105|IFCR|500|INTEGRATED FREIGHT CORPORATION|0.15
20110622|45822P105|TEG|24|INTEGRYS ENERGY GROUP INC COM |51.29
20110622|45822R101|IGXT|62405|INTELGENX TECHNOLOGIES CORP CO|0.73
20110622|45822X207|ILVC|5218|Intelligent Living Corp. Commo|.
20110622|45823U103|IXMD|66177|INTELIMAX MEDIA INC COMMON STO|0.48
20110622|45824V100|NEOL|1251|INSYS THERAPEUTICS INC NEW COM|0.31
20110622|458334109|IPAR|1982|INTER PARFUMS INC|22.10
20110622|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110622|45839M103|ININ|351|INTERACTIVE INTELLIGENCE INC|33.97
20110622|45841N107|IBKR|502|INTERACTIVE BROKERS GROUP, IN |16.27
20110622|458665106|IFSIA|2319|INTERFACE INC CL-A|18.80
20110622|45867G101|IDCC|362|INTERDIGITAL|37.31
20110622|458685104|INTG|131|INTERGROUP CORP|23.50
20110622|458742103|ILNTQ|102989|INTERLIANT INC|.
20110622|45875T103|IUSN|9200|INTERLINK-US-NETWORK, LTD. COM|0.02
20110622|458786100|IN|5099|INTERMEC, INC.|11.01
20110622|45884X103|ITMN|807|INTERMUNE INC|34.97
20110622|45885A300|INAP|20027|INTERNAP NETWORK SERVICES CORP|7.51
20110622|459044103|IBOC|181|INTL BANCSHARES CORP (TX)|16.51
20110622|459200101|IBM|4453|INTL BUSINESS MACHINES CORP|166.22
20110622|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110622|45945G107|IEXCF|220|INT'L ENEXCO LTD (F)|0.28
20110622|459506101|IFF|665|INTL FLAVORS & FRAGRANCES|63.04
20110622|45953X208|IFUE|1992|INTERNATIONAL FUEL TECH|0.19
20110622|459824207|ITSI|304|INTL LOTTERY&TOTALIZATOR SYS|0.21
20110622|45985Y208|DHSM|207|INTERNATIONAL MERCHANT ADVISOR|0.75
20110622|459875100|IMZLF|1050|INTERNATIONAL MINERALS CORP|7.90
20110622|46018M104|IPRPY|212|INTERNATIONAL PWR ADS(10 ORD) |50.63
20110622|460321201|ISH|323|INTL SHIPHOLDING CORP|22.01
20110622|460328107|ISLV|300|INTERNATIONAL SILVER, INC. COM|0.25
20110622|460335201|ISCA|1097|INTL SPEEDWAY CORP CL-A|27.71
20110622|460378102|ISCOE|100000|International Stem Cell Corpor|1.12
20110622|46050R102|THM|1300|INTERNATIONAL TOWER HILL MINES|6.99
20110622|460586100|ITWG|6280|INTERNATIONAL WIRE GRP HLDGS I|23.34
20110622|460588106|IPAH|48000|INTERPHARM HOLDINGS,INC.|.
20110622|46059C205|ICGEXXXX|179563|INTERNET CAPITAL GROUP INC NEW|12.85
20110622|460593106|INPH|750|INTERPHASE CORP|3.80
20110622|46069S109|ISIL|6363|INTERSIL CORP CL-A|12.56
20110622|460690100|IPG|100|INTERPUBLIC GROUP COS INC|11.81
20110622|460951106|IOC|8786|INTEROIL CORP (F)|50.77
20110622|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110622|460981301|INTX|1766|INTERSECTIONS INC|16.12
20110622|46113M108|IILG|1963|INTERVAL LEISURE GROUP INC (DE|13.38
20110622|461147100|INTT|600|INTEST CORPORATION|3.35
20110622|46115H107|ISNPY|499|INTESA SANPAOLO SPA SPONS ADR |16.04
20110622|46116V105|INTL|4635|INTL FCSTONE INC COM|23.96
20110622|46118H104|IL|49503|INTRALINKS HOLDINGS INC COM ST|17.34
20110622|461202103|INTU|128|INTUIT INC|50.40
20110622|461204208|IVNYY|505|INVENSYS PLC SPONS ADR NEW|5.15
20110622|461212102|SNAK|600|INVENTURE FOODS INC COM STK (D|4.00
20110622|46122B101|IORG|1500|INTREORG SYSTEMS INC COM STK (|1.20
20110622|46130Y101|IMC|1931|INVESCO INSURED MUNI BD TR COM|14.40
20110622|46131B100|IVR|93|INVESCO MORTGAGE CAPITAL INC C|20.89
20110622|46131F101|VLT|799|INVESCO VAN KAMPEN HIGH INCOME|16.56
20110622|46131H107|VVR|800|INVESCO VAN KAMPEN SR INCOME T|4.98
20110622|46131K100|VOQ|94|INVESCO VAN KAMPEN OHIO QUALIT|14.54
20110622|46131M106|VGM|1020|INVESCO VAN KAMPEN TR INVT|13.67
20110622|46131R105|VTJ|113|INVESCO VAN KAMPEN TR INVT|15.08
20110622|46131T101|VTN|800|INVESCO VAN KAMPEN TR INVT|13.82
20110622|46132C107|VMO|2162|INVESCO VAN KAMPEN|13.28
20110622|46132G108|VKL|500|INVESCO VAN KAMPEN SELECT SECT|11.45
20110622|46132J102|VMV|1281|INVESCO VAN KAMPEN MASSAHUSETT|11.80
20110622|46132L107|VBF|538|INVESCO VAN KAMPEN|18.72
20110622|46132P108|IIM|2250|INVESCO INSURED MUNI INCM TR C|14.61
20110622|46132T100|IMS|4459|INVESCO INSURED MUNI SECURITIE|13.57
20110622|46132W103|IMT|5201|INVESCO INSURED MUNI TR COM SH|13.43
20110622|46133C106|OIC|500|INVESCO MUNI INCM OPPORT TRUST|7.49
20110622|46133E102|PIA|2196|INVESCO MUNI PREMIUM INCM TR C|7.66
20110622|46133G107|IQI|1265|INVESCO QUALITY MUNI INCM TR C|12.44
20110622|46147M108|ICH|180|INVESTORS CAPITAL HOLDINGS LTD|5.75
20110622|461730103|IRET|203|INVESTORS REAL ESTATE TR SBI|8.65
20110622|461730202|IRETP|687|INVESTORS REAL ESTATE TR PFD S|26.24
20110622|462044108|IO|12064|ION GEOPHYSICAL CORPORATION|8.70
20110622|46267Q103|IRE|18286|GOVERNOR-BK OF IRELND ADS(4ORD|1.17
20110622|462684101|IRIX|50|IRIDEX CORP|3.88
20110622|46269C102|IRDM|3857|IRIDIUM COMM INC COM STK (NY) |8.47
20110622|46269C110|IRDMW|800|IRIDIUM COMM INC WTS EXP 02/14|2.56
20110622|46270W105|IRIS|1952|IRIS INTERNATIONAL INC|9.69
20110622|462726100|IRBT|258|IROBOT CORPORATION|30.95
20110622|462846106|IRM|7392|IRON MOUNTAIN INC DELAWARE|33.34
20110622|46333X108|IRWD|955|IRONWOOD PHARMACEUTICALS INC C|15.90
20110622|464119106|IRWNQ|1167|IRWIN FINANCIAL CORP|.
20110622|46428Q109|SLV|535529|ISHARES SILVER TRUST|35.50
20110622|464285105|IAU|29186|ISHARES GOLD TRUST|15.11
20110622|464286103|EWA|101812|ISHARES MSCI AUSTRALIA IDX FD |25.67
20110622|464286202|EWO|1236|ISHARES MSCI AUSTRIA INVESTABL|22.67
20110622|464286301|EWK|2223|ISHARES MSCI BELGIUM INVESTABL|14.25
20110622|464286400|EWZ|17619|ISHARES MSCI BRAZIL|71.72
20110622|464286566|ESR|4681|ISHARES MSCI EMERGING MARKETS |33.62
20110622|464286608|EZU|92403|ISHARES MSCI EMU INDEX FUND|38.79
20110622|464286624|THD|7170|ISHARES MSCI THAILAND INVESTAB|64.13
20110622|464286632|EIS|7658|ISHARES INC MCSI ISRAEL CAPPED|54.84
20110622|464286640|ECH|1404|ISHARES INC MCSI CHILE INDEX F|73.40
20110622|464286665|EPP|6247|ISHARES PACIFIC EX-JAPAN INDEX|46.88
20110622|464286681|EUSA|8955|ISHARES MSCI USA INDEX FD|27.67
20110622|464286699|EWU|33733|ISHS MSCI UTD KINGDOM IDX FD|17.84
20110622|464286707|EWQ|8519|ISHARES MSCI FRANCE INDEX FD|27.16
20110622|464286715|TUR|7989|ISHARES MSCI TURKEY INVESTABLE|59.95
20110622|464286731|EWT|150597|ISHARES MSCI TAIWAN INDEX FUND|15.04
20110622|464286749|EWL|11856|ISHARES MSCI SWITZERLND IDX FD|26.96
20110622|464286756|EWD|7104|ISHARES MSCI SWEDEN INDEX FD|31.92
20110622|464286764|EWP|164625|ISHARES MSCI SPAIN INDEX FD|42.16
20110622|464286772|EWY|54858|ISHS MSCI SOUTH KOREA IDX FD|63.05
20110622|464286780|EZA|22197|ISHARES MSCI SOUTH AFRICA INDE|70.98
20110622|464286806|EWG|56083|ISHARES MSCI GERMANY INDEX FD |27.09
20110622|464286814|EWN|3265|ISHARES MSCI NETHERLNDS INVEST|21.73
20110622|464286822|EWW|28807|ISHARES MSCI MEXICO INVESTABLE|60.17
20110622|464286830|EWM|73890|ISHS MSCI MALAYSIA(FREE)IDXFD |15.18
20110622|464286848|EWJ|304199|ISHARES MSCI JAPAN INDEX FUND |10.18
20110622|464286855|EWI|169381|ISHARES MSCI ITALY INDEX FD|17.88
20110622|464286871|EWH|1669952|ISHARES MSCI HONG KONG IDX FD |18.17
20110622|464287101|OEF|240697|ISHARES S&P 100 INDEX FD|57.97
20110622|464287119|JKE|9892|ISHARE MORNINGSTAR LARGE GROWT|66.14
20110622|464287143|NYC|403|ISHARES NYSE COMPOSITE INDEX F|74.94
20110622|464287150|ISI|6985|ISHARES S&P 1500 INDEX FD|59.38
20110622|464287168|DVY|12033|ISHARES DOW JONES SELECT DIVID|52.89
20110622|464287176|TIP|2600|ISHARES BARCLAYS TREAS INFLATI|110.49
20110622|464287184|FXI|2030016|ISHARES FTSE CHINA 25 INDEX FU|41.91
20110622|464287192|IYT|574614|ISHARES DOW JONES TRANSP AVG I|96.34
20110622|464287200|IVV|11874|ISHARES S&P 500 INDEX FUND|130.51
20110622|464287226|AGG|14177|ISHARES BARCLAYS U.S. AGGR BON|107.45
20110622|464287234|EEM|94810|ISHARES MSCI EMERGING MARKETS |46.55
20110622|464287242|LQD|73511|ISHARES IBOXX $ INVESTOP INVES|110.85
20110622|464287291|IXN|3800|ISHARES S&P GLOBAL INFORMATION|59.23
20110622|464287325|IXJ|11568|ISHARES S&P GLOBAL HEALTHCARE |57.57
20110622|464287333|IXG|765|ISHARES S&P GLOBAL FIN'L SECTO|45.02
20110622|464287341|IXC|117|ISHARES S&P GLOBAL ENERGY SECT|40.66
20110622|464287390|ILF|4450|ISHARES S&P LATIN AMERICA 40 I|49.55
20110622|464287408|IVE|72183|ISHARES S&P 500 VALUE INDEX FU|61.45
20110622|464287432|TLT|52932|ISHARES BARCLAYS 20+ YEAR TREA|96.59
20110622|464287440|IEF|7332|ISHARES BARCLAYS|97.17
20110622|464287457|SHY|149318|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20110622|464287465|EFA|474014|ISHARES TR MSCI EAFE INDEX FD |59.85
20110622|464287473|IWS|185|ISHARES RUSSELL MIDCAP VALUE I|47.08
20110622|464287499|IWR|4503|ISHARES RUSSELL MIDCAP INDEX F|107.04
20110622|464287515|IGV|39335|S&P NORTH AMERICAN TECHNOLOGY |61.42
20110622|464287523|SOXX|55665|ISHARES PHLX SOX SEMICONDUCTOR|53.96
20110622|464287556|IBB|16110|ISHARES NASDAQ BIOTECHNOLOGY I|103.87
20110622|464287564|ICF|713|ISHARE COHEN&STEERS RLTY MAJOR|72.97
20110622|464287572|IOO|1903|ISHARES S&P GLOBL 100 INDEX FD|63.92
20110622|464287580|IYC|42|ISHARS DJ US COSUMER SERVICES |71.55
20110622|464287598|IWD|1|ISHARES RUSSELL 1000 VAL INDEX|67.22
20110622|464287614|IWF|82523|ISHARES RUSSELL 1000 GR IND|59.41
20110622|464287622|IWB|38|ISHARES RUSSELL 1000 INDEX FD |72.40
20110622|464287630|IWN|329966|ISHARES RUSSELL2000 VAL IDX FD|72.12
20110622|464287648|IWO|1200|ISHARES RUSSELL 2000 GWT IDX F|91.54
20110622|464287655|IWM|502025|ISHARES RUSSELL 2000 INDEX|80.67
20110622|464287671|IWZ|156|ISHARES RUSSELL 3000 GWT IDX F|48.68
20110622|464287689|IWV|154|ISHARES RUSSELL 3000 INDEX|77.65
20110622|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE I|82.82
20110622|464287713|IYZ|835|ISHARES DJ US TELECOM INDEX|24.62
20110622|464287721|IYW|1584|ISHARES DJ US TECH SECT IDX FD|63.23
20110622|464287739|IYR|1386160|ISHARES DJ US REAL EST IDX FD |60.57
20110622|464287762|IYH|6|ISHARES DJ US HLTHCR SECT IDX |73.53
20110622|464287788|IYF|10282|ISHARES DJ US FIN'L SEC INDEX |55.50
20110622|464287796|IYE|348|ISHARES DJ US ENRGY SECTOR IDX|42.07
20110622|464287804|IJR|49689|ISHARES S&P SM CAP 600 INDEX|71.50
20110622|464287838|IYM|136475|ISHARS DJ US BASICMAT SECT IDX|76.72
20110622|464287861|IEV|27711|ISHARES S&P EUROPE 350 INDEX|41.25
20110622|464287879|IJS|887|ISHARES S&P SMALLCAP 600 VALUE|72.62
20110622|464287887|IJT|2558|ISHARES S&P SMALL CAP 600 GROW|78.24
20110622|464288109|JKF|1608|ISHARES MORNINGSTAR LARGE VALU|62.44
20110622|464288117|IGOV|2221|ISHARES S&P/CITIGROUP INTERNAT|106.18
20110622|464288125|ISHG|97|ISHARES S&P/CITIGROUP 1-3 YEAR|108.26
20110622|464288158|SUB|16542|ISHARES TR|106.01
20110622|464288182|AAXJ|98|ISHARES MSCI ALL COUNTRY ASIA |60.76
20110622|464288240|ACWX|146093|ISHARES MSCI ACWI EX US INDEX |44.54
20110622|464288257|ACWI|777|ISHARES MSCI ACWI INDEX FUND|47.74
20110622|464288265|TOK|299|ISHARES MSCI KOKUSAI INDEX FD |41.82
20110622|464288281|EMB|1139|ISHARES JPMORGAN USD EMERGING |108.82
20110622|464288307|JKH|1467|ISHARE MORNINGSTAR MID GROWTH |103.65
20110622|464288323|NYF|608|ISHARES S&P AMT-FREE MUNI BOND|104.50
20110622|464288356|CMF|295|ISHARES S&P CA AMT-FREE MUNI B|105.66
20110622|464288372|IGF|4117|ISHARES S&P GLOBAL INFRASTRUCT|36.54
20110622|464288414|MUB|333|ISHARES S&P NATL AMT-FREE MUNI|103.86
20110622|464288422|WPS|2429|ISHRS S&P DEVELOPED EX-US PPTY|33.99
20110622|464288448|IDV|19857|ISHARES DOW JONES INTERNATIONA|34.92
20110622|464288455|IFNA|71|ISHRS FTSE EPRA/NAREIT NORTH A|43.34
20110622|464288463|IFAS|222|ISHRS FTSE EPRA/NAREIT ASIA IN|29.32
20110622|464288471|IFEU|357|ISHRS FTSE EPRA/NAREIT EUROPE |33.42
20110622|464288489|IFGL|325|ISHRS FTSE EPRA/NAREIT GLOBAL |30.66
20110622|464288497|IFSM|146|ISHRS FTSE DEVEL SM CAP EX-NOR|38.33
20110622|464288505|JKJ|85|ISHARES MORNINGSTAR SMALL CORE|93.66
20110622|464288513|HYG|5849|ISHARES TR IBOXX $ HIGH YIELD |90.07
20110622|464288539|REM|622|ISHARES|14.96
20110622|464288562|REZ|513|ISHARES TR FTSE NAREIT RESIDEN|43.72
20110622|464288570|DSI|38|ISHARES MSCI KLD 400 SOCIAL IN|48.12
20110622|464288588|MBB|1474|ISHARES BARCLAYS MBS BOND FD|106.76
20110622|464288612|GVI|612|ISHARES BARCLAYS INTERMED GOVT|109.54
20110622|464288646|CSJ|18446|ISHARES BARCLAYS 1-3 YR CD BD |105.11
20110622|464288653|TLH|19967|ISHARES BARCLAYS 10-20 YR TREA|116.87
20110622|464288661|IEI|17134|ISHARES BARCLAYS 3-7 YR TREAS |118.03
20110622|464288679|SHV|100|ISHARES|110.26
20110622|464288711|JXI|324|ISHARES S&P GLOBAL UTILITIES S|45.29
20110622|464288737|KXI|1231|ISHARES S&P GLOBAL CONSUMER ST|66.30
20110622|464288745|RXI|2988|ISHARES S&P GLOBAL CONSUMER DI|54.62
20110622|464288752|ITB|33443|ISHARES TR DOW JONES US HOME C|12.64
20110622|464288760|ITA|3025|ISHARES TR DOW JONES US AEROSP|64.07
20110622|464288778|IAT|986|ISHARES TR DOW JONES US REGION|22.93
20110622|464288794|IAI|215700|ISHARES TR DOW JONES US BROKER|26.85
20110622|464288810|IHI|17|ISHARES TR DOW JONES US MEDICA|66.54
20110622|464288828|IHF|160576|ISHARES TR DOW JONES US HEALTH|65.20
20110622|464288836|IHE|2766|ISHARES TR DOW JONES US PHARMA|72.22
20110622|464288844|IEZ|19935|ISHARES TR DOW JONES US OIL EQ|60.35
20110622|464288851|IEO|131654|ISHARES TR DOWN JONES US OIL &|67.04
20110622|464288869|IWC|84723|RUSSELL MICROCAP INDEX|50.16
20110622|464289107|TGR|439|ISHARES S&P TARGET DATE RETIRE|30.38
20110622|464289123|ENZL|35679|ISHARES MSCI NEW ZEALAND INVES|32.72
20110622|464289180|EUFN|1755|ISHARES MSCI EUROPE FINANCIALS|22.51
20110622|464289198|EMMT|49|ISHARES MSCI EMERGING MKTS MAT|25.90
20110622|464289305|TZE|15|ISHARES S&P TARGET DATE 2015 I|32.96
20110622|464289313|MUAE|1630|ISHARES TR 2016 S&P AMT-FREE M|52.35
20110622|464289339|MUAD|951|ISHARES TR 2015 S&P AMT-FREE M|52.66
20110622|464289362|MUAC|48|ISHARES TR 2014 S&P AMT-FREE M|51.51
20110622|464289404|TZG|1268|ISHARES S&P TARGET DATE 2020 I|33.63
20110622|464289438|IWY|1906|ISHARES TR RUSSELL 200 GROWTH |30.81
20110622|464289446|IWL|40|ISHARES TR RUSSELL 200 INDEX F|29.73
20110622|464289503|TZI|120|ISHARES S&P TARGET DATE 2025 I|34.30
20110622|464289511|CLY|22077|ISHARES TR 10+ YR CR BD FD|54.76
20110622|464289529|INDY|1704|ISHARES S&P INDIA NIFTY 50 IND|27.26
20110622|464289552|AXHE|15|ISHARES TR MSCI ACWI EX US HEA|61.37
20110622|464289560|AXTE|39|ISHARES TR MSCI ACWI EX US TEL|59.79
20110622|464289602|TZL|139|ISHARES S&P TARGET DATE 2030 I|34.64
20110622|464289628|AXSL|118|ISHARES TR MSCI ACWI EX US CON|64.09
20110622|464289701|TZO|54|ISHARES S&P TARGET DATE 2035 I|34.61
20110622|464289800|TZV|177|ISHARES S&P TARGET DATE 2040 I|34.93
20110622|464289842|EPU|628|ISHARES MSCI ALL PERU CAPPED I|38.37
20110622|464289859|AOA|270|ISHARES S&P AGGRESSIVE ALLOCAT|35.38
20110622|464289867|AOR|100|ISHARES S&P GROWTH ALLOCATION |32.43
20110622|464289875|AOM|22693|ISHARES S&P MODERATE ALLOCATIO|30.64
20110622|464289883|AOK|13689|ISHARES S&P CONSERVATIVE ALLOC|29.27
20110622|46429B309|EIDO|5514|ISHARES MSCI INDONESIA INVESTA|31.18
20110622|46429B408|EPHE|8022|ISHARES MSCI PHILIPPINES INVES|24.12
20110622|46429B606|EPOL|66|ISHARES MSCI POLAND INVESTABLE|36.93
20110622|46429B655|FLOT|500|ISHARES TR FLTG RATE NT FD|50.09
20110622|46429B663|HDV|60380|ISHARES HIGH DIVIDEND EQUITY F|52.28
20110622|46429B671|MCHI|803|ISHARES MSCI CHINA INDEX FUND |49.30
20110622|46429B705|ERUS|6062|ISHARES MSCI RUSSIA CAPPED IND|28.49
20110622|46429B747|STIP|15547|ISHARES BARCLAYS 0-5 YEAR TIPS|102.50
20110622|46429B770|ITIP|1444|ISHARES INTERNATIONAL INFLATIO|50.35
20110622|464294107|ALT|317|ISHARES DIVERSIFIED ALTERNATIV|51.67
20110622|464330109|ISIS|3077|ISIS PHARMACEUTICALS|8.80
20110622|464592104|ISLE|14832|ISLE OF CAPRI CASINOS INC|8.72
20110622|46489B108|ISS|17577|ISOFTSTONE HLDGS LTD ADS EACH |12.12
20110622|46489V104|ISR|370|ISORAY INC|0.91
20110622|46500N107|ISPU|2200|ISPOTTEDYOU.COM, INC COMMON ST|0.03
20110622|465036200|ISCHY|5984|Israel Chemicals Limited Unspo|15.03
20110622|465562106|ITUB|3928|ITAU UNIBANCO BANCO HLDGS S.A.|22.13
20110622|465717106|ITOCY|44|ITOCHU CORP-ADR-|19.86
20110622|465741106|ITRI|40|ITRON INC|47.93
20110622|46579N103|IVN|125068|IVANHOE MINES LTD|23.30
20110622|465790103|IVAN|7357|IVANHOE ENERGY INC|1.92
20110622|46582W108|IVWFF|100000|IVERNIA INC|0.19
20110622|46600W106|IXYS|599|IXYS CORP (DEL)|13.31
20110622|466032109|JJSF|440|J & J SNACK FOODS CORP|49.14
20110622|466090107|JASO|3862|JA SOLAR HOLDINGS CO., LTD. AD|5.14
20110622|46611B109|JBII|82396|JBI, INC. NEW COMMON STOCK|3.99
20110622|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.62
20110622|46612J507|JDSU|16121|JDS UNIPHASE CANADA LTD COMMON|16.45
20110622|46612K108|JDAS|27491|JDA SOFTWARE GROUP INC|30.44
20110622|466140100|JGCCY|278|J G C Corp (F) Unsponsored ADR|52.79
20110622|466249208|JSAIY|1666|J SAINSBURY PLC SPNS ADR NEW (|20.90
20110622|46625H100|JPM|2345|JPMORGAN CHASE & CO COM STK|40.91
20110622|46625H365|AMJ|8186|JPMORGAN CHASE & CO ALERIAN ML|36.18
20110622|46625H621|JPMPRI|34886|JPMORGAN CHASE & CO DEP SHS RE|27.72
20110622|46626E205|JCOM|20690|J2 GLOBAL COMMUN INC|28.23
20110622|46626V207|JPMPRK|1682|JP MORGAN CHASE CAP XI SER K|24.86
20110622|46626X203|JPMPRX|30|JP MORGAN CHASE CAPITAL XII TR|25.31
20110622|466294105|RSHYY|8797|RUSHYDRO JSC SPONSORED ADR (RU|4.82
20110622|466313103|JBL|48163|JABIL CIRCUIT INC|18.85
20110622|46633D109|JSGRY|16|JS Group Corp Unsponsored ADR |49.12
20110622|46634E114|JPMWS|9305|JPMORGAN CHASE & CO WTS EXP 10|13.31
20110622|466367109|JACK|2851|JACK IN THE BOX INC.|22.11
20110622|469814107|JEC|2265|JACOBS ENGINEERING GROUP INC|41.93
20110622|47009M103|JAG|25169|JAGUAR MINING INC|4.80
20110622|47012E106|JAKK|1319|JAKKS PACIFIC INC|18.13
20110622|47023A101|JMBA|11998|JAMBA, INC. COM STK|2.10
20110622|470355207|JRCC|23991|JAMES RIVER COAL NEW|19.28
20110622|470751108|JAMN|210301|JAMMIN JAVA CORP COM STK (NV) |1.42
20110622|471057109|JEQ|1454|JAPAN EQUITY FUND INC (THE)|5.92
20110622|47109U104|JOF|13458|JAPAN SMALLER CAPITALIZATION F|7.92
20110622|471095208|JNRFY|385|JAPAN RETAIL FD INVT CORP SPON|15.56
20110622|471109108|JAH|9|JARDEN CORPORATION|34.41
20110622|471122200|JSHLY|3314|JARDINE STRATEGIC HLDGS LTD BE|60.16
20110622|47116H104|JSMN|2762|JASMINE LTD|.
20110622|47189N103|JCOF|57500|JAVALUTION COFFEE CO COM STK (|0.85
20110622|472100106|JYHW|720|Jayhawk Energy, Inc. Common St|0.08
20110622|472147107|JAZZ|53449|JAZZ PHARMACEUTICALS INC COM S|30.89
20110622|472319102|JEF|3033|JEFFERIES GROUP INC(NEW)|21.35
20110622|47559A103|JFBC|47|JEFFERSONVILLE BANCORP (NY)|10.50
20110622|477143101|JBLU|12907|JETBLUE AIRWAYS CORPORATION|6.13
20110622|477374102|DATE|473|JIAYUAN COM INTL LTD SPON ADR |10.19
20110622|47759G108|JNGW|71814|Jingwei International Limited |1.43
20110622|47759T100|JKS|125059|JINKOSOLAR HOLDING CO., LTD AD|23.49
20110622|47777N101|JOEZ|9813|JOE'S JEANS INC COM|0.95
20110622|477839104|JBT|544|JOHN BEAN TECHNOLOGIES CORPORA|18.38
20110622|47804L102|HEQ|61880|JOHN HANCOCK HEDGED EQUITY &|20.00
20110622|478160104|JNJ|1677|JOHNSON AND JOHNSON|66.49
20110622|478366107|JCI|1592|JOHNSON CONTROLS INC|38.54
20110622|48020Q107|JLL|2902|JONES LANG LASALLE INC|93.57
20110622|480838101|JOSB|9511|JOS A BANK CLOTHIERS INC|48.88
20110622|481228203|JPMPRP|1134|JPMORGAN CHASE CAP XVI 6375 TR|25.06
20110622|48125E207|JPMPRC|1762|JPMORGAN CHASE CAPITAL XXIX 6.|25.79
20110622|48131M102|JUHL|47318|JUHL WIND INC COM STK|1.05
20110622|48137C108|JBAXY|88|JULIUS BAER GROUP LTD UNSPONSO|8.22
20110622|48138T100|JUMT|1505|JUMA TECHNOLOGY CORP. COM STK |.
20110622|48203R104|JNPR|571|JUNIPER NETWORKS INC|30.25
20110622|48206M102|JUPIY|11|JUPITER TELECOMMUNICATIONS CO |75.64
20110622|48241A105|KB|1301|KB FINL GROUP INC SPONSORED AD|47.70
20110622|48242V108|KCMH|400|KCM Holdings Corporation Commo|.
20110622|48242W106|KBR|5539|KBR INC COM|35.72
20110622|482423100|KBW|1957|KBW, INC. COM|19.74
20110622|482470200|KITD|24987|KIT DIGITAL INC NEW COM STK (D|12.39
20110622|482564101|KMGB|584|K M G CHEMICALS INC|16.64
20110622|48268K101|KT|3645|KT CORP ADS (EACH REP 1/2 OF A|18.53
20110622|48268R106|KSW|900|KSW INC|3.99
20110622|48268Y101|KSP|5725|K-SEA TRANSPORTATION PARTNERS |8.18
20110622|482686102|KSWS|867|K-SWISS INC CL-A|10.84
20110622|48273U102|LRN|718|K12, INC COM STK|32.90
20110622|482738101|KVHI|907|KVH INDUSTRIES INC|10.79
20110622|48274B103|KUTV|11898|KU6 MEDIA CO, LTD AMERICAN DEP|3.05
20110622|482740107|KVB|941|K-V PHARMACEUTICAL CO CL B|2.57
20110622|482740206|KVA|118961|K-V PHARMACEUTICALS CO CL A|2.37
20110622|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110622|48282T104|KAI|16|KADANT INC.|28.39
20110622|483007704|KALU|6108|KAISER ALUMINUM CORP NEW|51.49
20110622|483406104|KMGLF|958|KALIMANTAN GOLD CORP LTD|0.07
20110622|483548103|KAMN|922|KAMAN CORP CL-A|34.16
20110622|483709101|KNDI|291|Kandi Technolgies, Corp. Commo|1.95
20110622|485170302|KSU|6483|KANSAS CITY SOUTHERN|56.72
20110622|485537302|KCRPY|51|KAO CORP SPONS ADR|25.73
20110622|48562P103|KS|893|KapStone Paper and Packaging C|15.56
20110622|486587108|KDN|1596|KAYDON CORP|36.20
20110622|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|18.29
20110622|486606403|KYNPRD|380|KAYNE ANDERSON MLP INVT CO|25.30
20110622|48661E108|KMF|56|KAYNE ANDERSON MIDSTREAM/ENERG|24.80
20110622|48667L106|KDDIY|12|KDDI Corporation Unsponsored A|72.35
20110622|487169104|KRNY|1000|KEARNY FINANCIAL|9.50
20110622|488359100|KLYG|362|Kelyniam Global, Inc. Common S|0.75
20110622|48880L107|KNDL|6|KENDLE INTL INC|15.15
20110622|488879107|KNXA|774|KENEXA CORP|25.74
20110622|489170100|KMT|1966|KENNAMETAL INC|39.91
20110622|489398107|KW|42317|KENNEDY-WILSON HOLDINGS, INC. |12.07
20110622|489398115|KWICW|10892|KENNEDY-WILSON HOLDINGS, INC. |2.00
20110622|490057106|KNSY|138|KENSEY NASH CORP|24.33
20110622|491203105|KTYB|10|KENTUCKY BANCSHARES INC-NEW|16.05
20110622|492515101|KERX|4738|KERYX BIOPHARMACEUTICALS, INC.|4.39
20110622|492914106|KEG|5000|KEY ENERGY SERVICES INC|16.97
20110622|493267108|KEY|13530|KEYCORP (NEW)|8.26
20110622|49327Q204|KEYPRE|600|KEYCORP CAP IX TR PFD SECS|25.01
20110622|493308100|KEYN|402|KEYNOTE SYSTEMS INC|19.85
20110622|493312201|KEYO|125828|KeyOn Communications Holdings,|0.27
20110622|493723100|KEYW|3293|THE KEYW HOLDING CORP COM STK |11.72
20110622|493732101|KFRC|1327|KFORCE INC|13.36
20110622|49375T100|KID|2052|KID BRANDS,INC COMMON STOCK|4.58
20110622|49427F108|KRC|1570|KILROY REALTY CORP|39.29
20110622|494368103|KMB|15017|KIMBERLY CLARK CORP|66.85
20110622|49446R109|KIM|4824|KIMCO REALTY CORPORATION|18.16
20110622|49446R869|KIMPRF|1801|KIMCO REALTY CORP DEP SHS REPS|25.32
20110622|494550106|KMP|1153|KINDER MORGAN ENER PNTRS L.P. |71.36
20110622|49456B101|KMI|499|KINDER MORGAN INC (DE)|29.62
20110622|494580103|KND|1279|KINDRED HEALTHCARE INC|22.37
20110622|49460W208|KCI|8933|KINETIC CONCEPTS INC|57.03
20110622|495724403|KGFHY|557|KINGFISHER PLC SPON ADR(NEW)|8.60
20110622|49579A204|KGJI|124812|KINGOLD JEWELRY INC. NEW COMMO|1.60
20110622|496719105|KINS|400|KINGSTONE COMPANIES, INC COM S|3.20
20110622|496880105|KONE|411|KINGTONE WIRELESSINFO SOLUTION|0.99
20110622|496902404|KGC|39651|KINROSS GOLD CORP NEW|15.37
20110622|496904103|KFS|8138|KINGSWAY FINANCIAL SVCS INC|1.02
20110622|49726K105|KIPS|751|KIPS BAY MEDICAL INC|3.48
20110622|497266106|KEX|1662|KIRBY CORPORATION|56.34
20110622|497350306|KNBWY|74|Kirin Holdings Company, Limite|13.11
20110622|497498105|KIRK|2522|KIRKLANDS INC|12.49
20110622|49803T201|KRGPRA|111|KITE REALTY GROUP TRUST PERP P|24.89
20110622|49804L207|KTCHD|1|KITCHER RESOURCES, INC. NEW CO|0.25
20110622|49834M100|KLBAY|12|KLABIN SA SPONS ADR|35.97
20110622|49835F104|KIWB|10000|KIWIBOX COM INC COM STK (DE)|0.05
20110622|498696103|KLNDF|6636|KLONDEX MINES LTD|2.84
20110622|498724103|KDSM|190|KLONDIKE STAR MINERAL CORPORAT|0.03
20110622|498904200|KNL|1360|KNOLL INC (NEW)|19.07
20110622|499064103|KNX|2743|KNIGHT TRANSPORTATION INC|16.66
20110622|499183804|KNOL|439|KNOLOGY INC|14.77
20110622|499184109|KNOT|1523|THE KNOT INC|9.72
20110622|50015Q100|KOG|98529|KODIAK OIL & GAS CORP|5.45
20110622|500233101|KCAP|1585|KOHLBERG CAPITAL CORPORATION C|8.11
20110622|500255104|KSS|3934|KOHLS CORP|51.16
20110622|500427109|KMNFF|16521|Kola Mining Corp Ordinary Shar|0.01
20110622|500453105|KMAGQ|318|KOMAG INC|.
20110622|500458401|KMTUY|35|KOMATSU LTD ADR-NEW|29.96
20110622|50046R101|KNM|1045|KONAMI CORPORATION ADS (1 SH C|23.50
20110622|500467402|AHONY|555|KONINKLIJKE AHOLD NV SPONS ADR|13.33
20110622|50047P104|KONG|33|KONGZHONG CORP SPONS ADR (CAYM|4.98
20110622|500472303|PHG|9698|PHILIPS ELEC(KON);SPON ADR REP|26.05
20110622|50060P106|KOP|691|KOPPERS HOLDINGS, INC.|35.95
20110622|500600101|KOPN|20910|KOPIN CORP|5.02
20110622|50063B104|KEF|1200|KOREA EQUITY FUND INC|14.10
20110622|500631106|KEP|532|KOREA ELEC PWR CP ADR(RP1/2SH |12.84
20110622|500643200|KFY|761|KORN/FERRY INTERNATIONAL|21.90
20110622|500692108|KOSS|273|KOSS CORP|6.69
20110622|50075N104|KFT|168364|KRAFT FOODS INC CL-A|34.81
20110622|50075W104|KBLB|56202|KRAIG BIOCRAFT LABORATORIES IN|0.15
20110622|50077B207|KTOS|5518|KRATOS DEFENSE & SECURITY SOLU|11.76
20110622|50077C106|KRA|470|KRATON PERFORMANCE POLYMERS IN|37.49
20110622|501014104|KKD|6094|KRISPY KREME DOUGHNUTS INC|8.94
20110622|501044101|KR|40|KROGER CO|24.62
20110622|50105F105|KRO|30000|KRONOS WORLDWIDE INC|26.75
20110622|501242101|KLIC|2229|KULICKE & SOFA INDS INC|10.91
20110622|50125N104|KIROY|391|Kumba Iron Ore Limited Sponsor|69.84
20110622|50161R100|LLAQ|5000|L&L ACQUISITION CORP COM|9.74
20110622|50161R118|LLAQW|3000|L&L ACQUISITION CORP WT PRICE |0.30
20110622|50161R209|LLAQU|5000|L&L ACQUISITION CORP UNIT 1 CO|9.90
20110622|50162D100|LLEN|745587|L & L ENERGY INC COM STK (NV) |4.75
20110622|501723100|LFL|6018|LAN AIRLINES S.A. ADS (EA REPT|27.24
20110622|50181P100|LCNB|49|LCNB CORPORATION|11.90
20110622|50183L107|LDK|336929|LDK SOLAR CO LTD.|6.83
20110622|50184Q105|LPPI|578|LEEP, INC|0.02
20110622|50186A108|LGL|1300|LGL GROUP, INC (THE) COM DELAW|9.78
20110622|50186V102|LPL|1929|LG DISPLAY CO LTD ADS REPSTG C|13.58
20110622|501862106|LIEG|545941|LI3 ENERGY INC COM STK (NV)|0.23
20110622|50187A107|LHCG|593|LHC GROUP|22.95
20110622|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110622|502003106|LRTR|90|LL&E ROYALTY TR UTS BI|1.19
20110622|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|10.30
20110622|50208P109|LMLP|1652|LML PAYMENT SYSTEMS INC|3.62
20110622|502100100|LNBB|14|L N B BANCORP INC|5.60
20110622|502117203|LRLCY|106200|L'OREAL CO ADR|25.17
20110622|50212A106|ID|5465|L-1 IDENTITY SOLUTIONS, INC. (|11.83
20110622|50213H100|LPLA|200|LPL INVT HLDGS INC COM|34.46
20110622|50216C108|LYTS|685|LSI INDUSTRIES INC|8.10
20110622|502160104|LXU|1597|LSB INDUSTRIES INC|44.07
20110622|502386105|LTWC|4000|LTWC CORPORATION|.
20110622|502403207|LTXC|1706|LTX-CREDENCE CORP COM STK (MA)|8.89
20110622|502424104|LLL|2593|L-3 COMMUNICATIONS HLDGS INC|82.38
20110622|502441306|LVMUY|20393|LVMH MOET HENNESSY LOUIS VUITT|33.55
20110622|502470107|LB|228|LA BARGE INCORPORATED|19.25
20110622|50248H109|LYFE|39799|LYFE COMMUNICATIONS INC COM ST|0.05
20110622|503459406|LJPC|2608|LA JOLLA PHARMACEUTICAL CO|.
20110622|503548109|LACHF|100|LA MANCHA RES INC|2.21
20110622|504905100|DDSS|400|LABOPHARM INC|0.27
20110622|505336107|LZB|600|LA-Z-BOY INCORPORATED|10.90
20110622|505447102|LAB|106879|LABRANCHE AND CO INC|3.74
20110622|505688101|BOOT|1635|LACROSSE FOOTWEAR INC|13.81
20110622|505861401|LFRGY|22|LAFARGE ADS (1/4 COM) NEW|15.70
20110622|510700107|LSBK|315|LAKE SHORE BANCORP INC COM STK|10.25
20110622|510728108|LSGGF|51552|LAKE SHORE GOLD CORP|3.28
20110622|511656100|LKFN|256|LAKELAND FINANCIAL CORPORATION|22.00
20110622|512807108|LRCX|2408|LAM RESEARCH CORP|42.53
20110622|512815101|LAMR|102|LAMAR ADVERTISING CO CL-A|27.49
20110622|513847103|LANC|800|LANCASTER COLONY CORP|60.21
20110622|51476K103|LDR|175|LANDAUER INC|56.68
20110622|514766104|LNDC|1449|LANDEC CORP COM STK (DE)|6.02
20110622|51504L107|LARK|109|LANDMARK BANCORP INC|16.64
20110622|516546207|LLSR|20000|LANTIS LASER, INC. COM STK|0.03
20110622|516683109|LRAXF|12165|LARA EXPLORATION LTD COMMON SH|1.16
20110622|517834107|LVS|180|LAS VEGAS SANDS CORP|39.11
20110622|517942108|LHO|2475|LASALLE HOTEL PROP|26.00
20110622|517942405|LHOPRD|68|LASALLE HOTEL PPTYS 7.50% SER |24.94
20110622|517942504|LHOPRE|1045|LASALLE HOTEL PROPERTIES 8% SE|25.54
20110622|517942603|LHOPRG|59|LASALLE HOTEL PPTYS PFD SHS BE|24.72
20110622|51805Q102|LNGT|137633|LASER ENERGETICS INC CL A|0.05
20110622|51807L101|LLTI|5000|LASERLOCK TECHNOLOGIES INC|0.04
20110622|51818R204|LRGGF|37430|Lateegra Gold Corporation Ordi|0.34
20110622|51829W101|LATI|950|LATTITUDE SOLUTIONS. INC|1.99
20110622|518415104|LSCC|3210|LATTICE SEMICONDUCTOR CORP|6.26
20110622|51855C102|LBGE|12832|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110622|519485106|LAWE|986|LAW ENFORCEMENT ASSOC CORP|0.04
20110622|52078P102|LWSN|2956|LAWSON SOFTWARE IN;COM STK USD|11.21
20110622|521050104|LAYN|618|LAYNE CHRISTENSEN CO|28.61
20110622|521076109|LOR|1117|LAZARD WORLD DIVIDEND & INCOME|13.59
20110622|52186N106|LF|2978|LEAPFROG ENTERPRISES INC.|4.11
20110622|521865204|LEA|21|LEAR CORPORATION COMMON STOCK |50.25
20110622|522015106|LTRE|5840|LEARNING TREE INTL INC|8.18
20110622|523234102|XPRT|13316|LECG CORP|0.04
20110622|523768109|LEE|47625|LEE ENTERPRISES INC|0.88
20110622|52467C100|LGDI|1911|LEGEND INTERNATIONAL HOLDINGS |0.48
20110622|524707304|LGCY|2834|LEGACY RESERVES LP UTS LTD PAR|28.34
20110622|52490C101|LOGL|3815|LEGEND OIL AND GAS, LTD COM ST|2.09
20110622|524901105|LM|5287|LEGG MASON INC|32.50
20110622|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110622|52602E102|LPS|11062|LENDER PROCESSING SERVICES INC|20.49
20110622|526023205|LLESY|501|LEND LEASE LTD SPONS ADR|9.18
20110622|526057104|LEN|32474|LENNAR CORP CL A COMMON|17.84
20110622|526107107|LII|2263|LENNOX INTL INC|43.10
20110622|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110622|528872104|LXRX|8569|LEXICON PHARMACEUTICALS INC CO|1.57
20110622|529043101|LXP|3639|LEXINGTON REALTY TRUST COM|9.05
20110622|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110622|529537201|LXPPRD|206|Lexington Rlty Tr Preferred Se|24.62
20110622|529771107|LXK|3147|LEXMARK INTL INC CL-A|28.56
20110622|529900102|ASG|3621|LIBERTY ALL-STAR GROWTH FD INC|4.37
20110622|53055T109|LBGO|275|LIBERTY GOLD CORP COM (DE)|0.90
20110622|530555101|LBTYA|1300|LIBERTY GLOBAL INC CLASS A|41.85
20110622|53071M104|LINTA|594|LIBERTY MEDIA HLDG CORP INTERA|15.92
20110622|53071M203|LINTB|332|LIBERTY MEDIA HLDG CORP INTERA|15.71
20110622|53071M302|LCAPA|142|LIBERTY MEDIA HLDG CORP CAP CO|81.86
20110622|531172104|LRY|2960|LIBERTY PROPERTY TRUST|32.92
20110622|53121P107|LBSV|2322|LIBERTY SILVER CORP COM STK (N|0.58
20110622|53123T206|LBSR|126386|LIBERTY STAR URANIUM & METALS |0.05
20110622|53215T106|LPHI|86751|LIFE PARTNERS HLDGS INC|4.10
20110622|53217R207|LTM|1916|LIFE TIME FITNESS INC|37.79
20110622|53219L109|LPNT|29109|LIFEPOINT HOSPITALS INC|39.48
20110622|53220K173|LGNZZ|11|LIGAND PHARMACEUTICALS INCORPO|.
20110622|53220K504|LGND|2156|LIGAND PHARMACEUTICALS INC COM|10.60
20110622|53222K106|LFVN|236467|Lifevantage Corporation Common|1.25
20110622|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|18.27
20110622|53224K104|LTBR|2667|LIGHTBRIDGE CORPORATION. COMMO|3.72
20110622|53224L102|LHPT|14118|Lighthouse Petroleum Inc Commo|.
20110622|53227B101|LTSC|2500|LIGHTSCAPE TECHNOLOGIES, INC. |.
20110622|532275104|LWLG|592|LIGHTWAVE LOGIC, INC|1.19
20110622|532352101|LIWA|174142|LIHUA INTL INC COM STK (DE)|5.97
20110622|532457108|LLY|1|ELI LILLY AND CO;COM NPV|37.77
20110622|53261M104|LLNW|4199|LIMELIGHT NETWORKS, INC CMN ST|4.41
20110622|532716107|LTD|734|LIMITED BRANDS, INC.|37.48
20110622|532746104|LMNR|7|LIMONEIRA CO|19.30
20110622|532782109|LNCGY|11|Linc Energy Limited Sponsored |31.50
20110622|532791100|LNCR|2581|LINCARE HOLDINGS INC|29.85
20110622|533535100|LINC|2264|LINCOLN EDUCATIONAL SERVICES C|15.84
20110622|533900106|LECO|1188|LINCOLN ELECTRIC HLDGS INC|34.48
20110622|534187109|LNC|22817|LINCOLN NATIONAL CORP|27.72
20110622|534187802|LNCPRG|100|LINCOLN NATIONAL CORPORATION 6|25.32
20110622|535223200|LNEGY|52|LINDE AG SPON ADR (GERMANY)|17.03
20110622|535555106|LNN|3249|LINDSAY CORPORATION|61.92
20110622|535678106|LLTC|7331|LINEAR TECHNOLOGY CORP|31.99
20110622|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110622|53578A108|LNKD|111108|LINKEDIN CORP COM CL A (DE)|67.81
20110622|535919203|LGF|3357|LIONS GATE ENT CORP|6.53
20110622|535925101|LTON|348|LINKTONE LTD ADS|0.90
20110622|536020100|LINE|20857|LINN ENERGY LLC COM UTS REP LT|37.62
20110622|536252109|LIOX|288|LIONBRIDGE TECHNOLOGIES INC|2.74
20110622|53634X100|LQMT|29737|LIQUIDMETAL TECHNOLOGIES INC|0.49
20110622|53635B107|LQDT|776|LIQUIDITY SERVICES INC COM STK|22.81
20110622|536797103|LAD|6211|LITHIA MOTORS INC CL A|18.10
20110622|537008104|LFUS|1070|LITTELFUSE INC|56.39
20110622|538034109|LYV|33440|LIVE NATION ENTERTAINMENT, INC|11.12
20110622|538144304|LIVE|80|LIVEDEAL, INC. COMMON STOCK|3.06
20110622|538146101|LPSN|1680|LIVEPERSON INC|12.48
20110622|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.77
20110622|539320101|LIZ|56337|LIZ CLAIBORNE INC|5.92
20110622|539439109|LYG|3725|LLOYDS BANKING GROUP PLC ADR|3.02
20110622|539439802|LYGPRA|1758|LLOYDS BANKING GROUP PLC 7.75%|25.96
20110622|53954R105|LOCM|61389|LOCAL.COM CORP COM STK|3.61
20110622|539830109|LMT|180|LOCKHEED MARTIN CORP|80.65
20110622|540211109|LNET|7170|LODGENET INTERACTIVE CORP COM |3.27
20110622|54142L109|LOGM|5468|LOGMEIN, INC COMMON STOCK|37.85
20110622|54179W101|LON|200|LONCOR RESOURCES INC ORD SHS (|2.66
20110622|54222A106|LPR|900|LONE PINE RES INC|12.56
20110622|54318P108|LFT|132265|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110622|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |23.87
20110622|54338V101|LZAGY|38|Lonza Group Ag Zuerich Unspons|7.91
20110622|543524300|LOOP|3626|LOOPNET INC COM STK|18.51
20110622|544147101|LO|130|LORILLARD INC COM STK|111.89
20110622|545697104|LTTOY|2|Lottomatica Spa Sponsored ADR |18.80
20110622|54619P104|LABC|300|LOUISIANA BANCORP INC COM STK |15.69
20110622|546347105|LPX|3044|LOUISIANA PACIFIC CORP|8.01
20110622|548910108|LPTN|559|Lpath, Inc. Common Stock|1.02
20110622|549271104|LZ|547|LUBRIZOL CORP|134.23
20110622|549333201|LEI|3447|Lucas Energy, Inc. New Common |2.71
20110622|549486108|LUCY|5519|LUCILLE FARMS INC|0.01
20110622|54973P203|LUDG|795149|Ludwig Enterprises Inc Common |.
20110622|549764108|LUFK|1952|LUFKIN IND INC|80.50
20110622|550021109|LULU|14360|LULULEMON ATHLETICA INC COM ST|102.81
20110622|55003T107|LL|5078|LUMBER LIQUIDATORS HLDGS INC C|24.49
20110622|55027E102|LMNX|253|LUMINEX CORPORATION|19.64
20110622|550344105|LGCUF|253467|LUNA GOLD CORP|0.63
20110622|550351100|LUNA|2602|LUNA INNOVATIONS INC COM STK|1.71
20110622|55068R202|LUX|2524|LUXOTTICA GROUP SPA ADS|30.88
20110622|550819106|LDL|418|LYDALL INC|11.77
20110622|552351108|LYJN|38294|Lyric Jeans, Inc. Common Stock|0.01
20110622|552541104|MFW|171|M AND F WORLDWIDE CORP|25.73
20110622|55261F104|MTB|1|M AND T BANK CORP|88.10
20110622|55262C100|MBI|4349|MBIA INC|8.32
20110622|55264U108|MBFI|805|MB FINANCIAL INC-NEW|19.86
20110622|552690109|MDU|7446|MDU RESOURCES GROUP INC|22.18
20110622|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|80.00
20110622|552704108|MEGEF|90|MEG ENERGY CORP COM STK (CANAD|50.03
20110622|552715104|WFR|124557|MEMC ELECTRONIC MATERIALS INC |8.42
20110622|55272X102|MFA|55357|MFA FINANCIAL, INC|7.94
20110622|552721102|MFRI|1313|MFRI INC|7.00
20110622|552727109|MCR|4611|MFS CHARTER INCOME TRUST SBI|9.31
20110622|55273C107|MIN|6000|MFS INTERMEDIATE INC TR SBI|6.47
20110622|552738106|MFM|247|MFS MUNICIPAL INCOME TRUST|6.53
20110622|55274E102|MFV|36|MFS SPECIAL VALUE TRUST SBI|7.97
20110622|55277J108|MF|24414|MF GLOBAL HOLDINGS LTD COM STK|7.71
20110622|55277R100|MELA|4181|MELA SCIENCES INC COM STK (DE)|2.43
20110622|552848103|MTG|24942|MGIC INVESTMENT CORP|6.56
20110622|552939100|MGF|3471|MFS GOVT MARKETS INCOME TR|6.72
20110622|552953101|MGM|200|MGM RESORTS INTERNATIONAL COM |12.33
20110622|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|17.42
20110622|55306N104|MKSI|605|MKS INSTRUMENTS INC|24.65
20110622|55310B104|MITD|1595|MIT HLDG INC COM STK (DE)|0.05
20110622|55313W105|MOPN|33|MOP ENVIRONMENT SOLUTIONS INC |0.03
20110622|55314K308|MMEXD|28|MMEX MNG CORP COM STK NEW (NV)|0.45
20110622|55314U108|MMRF|700|MMRGLOBAL, INC. COMMON STOCK|0.04
20110622|553274101|MPG|5488|MPG OFFICE TRUST, INC COM|2.68
20110622|553530106|MSM|4|MSC INDUSTRIAL DIRECT CO CL-A |66.05
20110622|55354G100|MSCI|930|MSCI INC CL A COM STK (DE)|38.19
20110622|553777103|MTSC|693|M T S SYSTEMS CORP|40.43
20110622|553859109|MVO|843|MV OIL TRUST UNITS BENE INT|39.85
20110622|55402X105|MWIV|834|MWI VETERINARY SUPPLY, INC.|80.91
20110622|55405U108|MZTH|8500|MZT HOLDINGS, INC. COM|0.03
20110622|55405W104|MYRG|221|MYR GROUP INC COM STK (DE)|22.10
20110622|554153106|TUC|209|MAC-GRAY CORP|15.13
20110622|55421N104|MACDY|531|MacArthur Coal Ltd Unsponsored|22.40
20110622|554225102|MCBC|8231|MACATAWA BANK CORP|2.35
20110622|554382101|MAC|3485|MACERICH COMPANY (THE)|51.68
20110622|554489104|CLI|1963|MACK-CALI REALTY CORP|32.76
20110622|55608D101|MGU|360|MACQUARIE GLOBAL INFRASTRUCTUR|17.93
20110622|556162105|MCZ|256939|MAD CATZ INTERACTIVE INC|1.41
20110622|556269108|SHOO|1709|MADDEN (STEVEN) LTD|36.33
20110622|55903Q104|MVG|2875|MAG SILVER CORP (CANADA)|10.38
20110622|559091301|MPET|1024|MAGELLAN PETROLEUM CORP|1.59
20110622|559166103|MGIC|55057|MAGIC SOFTWARE ENTERPR LTD ORD|5.01
20110622|559181102|LAVA|1139|MAGMA DESIGN AUTOMATION INC.|7.89
20110622|559222401|MGA|200484|MAGNA INTL COM|49.65
20110622|55933J203|MX|690|MAGNACHIP SEMICONDUCTOR CORP|11.72
20110622|55939L103|MNGA|50|MagneGas Corporation Common St|0.25
20110622|559424106|MAG|100|MAGNETEK INC|1.66
20110622|55967R105|MGLT|5000|MAGNOLIA SOLAR CORPORATION COM|0.20
20110622|55973B102|MHR|352|MAGNUM HUNTER RESOURCES CORP (|6.25
20110622|55977T109|MGYR|267|MAGYAR BANCORP INC|3.91
20110622|560305104|MFB|1260|MAIDENFORM BRANDS, INC|28.26
20110622|56035L104|MAIN|1310|MAIN STREET CAPITAL CORP COM S|18.31
20110622|560690208|COOL|558110|MAJESCO HOLDINGS ENTERTAINMENT|3.16
20110622|56086P202|MMUS|200|MAKEMUSIC INC NEW|4.92
20110622|56087N107|MAIXY|298|Makhteshim-Agan Industries Uns|10.82
20110622|560879108|MAKO|71594|MAKO SURGICAL CORP COM|29.55
20110622|560905101|MAY|3964|MALAYSIA FUND INC|11.44
20110622|561047101|MLGAF|199540|Malaga Inc|0.26
20110622|561410101|MLVF|388|MALVERN FEDERAL BANCORP, INC C|7.46
20110622|561641101|MAGOY|46|MAN SE UNSPONSORED ADR (GERMAN|13.52
20110622|56165R103|MZF|736|MANAGED DURATION INVTMT GRADE |13.57
20110622|56176Q102|MNAP|110139|Manas Petroleum Corporation Co|0.33
20110622|561911108|HYF|9352|MANAGED HIGH YLD PLUS FD INC|2.37
20110622|562750109|MANH|1113|MANHATTAN ASSOCIATES INC|34.31
20110622|563122100|MHTX|446|MANHATTAN SCIENTIFICS INC|0.06
20110622|563571108|MTW|5481|MANITOWOC COMPANY INC (THE)|16.01
20110622|56400P201|MNKD|68287|MANNKIND CORP|4.03
20110622|56418H100|MAN|1592|MANPOWER GROUP|54.61
20110622|564563104|MANT|15247|MANTECH INTL CORP CL-A|44.33
20110622|56509R108|MAPP|776|MAP PHARMACEUTICALS, INC. COM |15.67
20110622|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110622|565807104|PDPR|31277|MARATHON GROUP CORPORATION. CO|.
20110622|565849106|MRO|3947|MARATHON OIL CORP|52.15
20110622|56624R108|MCHX|7786|MARCHEX INC|8.71
20110622|567908108|HZO|3111|MARINEMAX INC|8.34
20110622|568423107|MARPS|100|MARINE PETE TRUST UBI|19.41
20110622|568427108|MPX|618|MARINE PRODUCTS CORP|6.19
20110622|570535203|MKV|590|MARKEL CORPORATION SR DEB 7.50|25.51
20110622|57056R103|LEDR|899|MARKET LEADER INC COM STK (WA)|2.14
20110622|57060D108|MKTX|776|MARKET|23.63
20110622|57060U308|SLX|50957|STEEL ETF MARKET VECTORS ETF T|66.12
20110622|57060U399|RSXJ|1022|MARKET VECTORS ETF TR|23.57
20110622|57060U415|COLX|130|MARKET VECTORS ETF TR COLOMBIA|20.32
20110622|57060U514|FLTR|1022|MARKET VECTORS ETF TR INVT GRA|24.78
20110622|57060U522|EMLC|22407|MARKET VECTORS EMERGING MKTS L|27.39
20110622|57060U571|PLND|553|MARKET VECTORS-POLAND ETF|29.71
20110622|57060U589|GDXJ|103014|MARKET VECTORS ETF TR JR GOLD |33.99
20110622|57060U738|PRB|131|MARKET VECTORS PREREFUNDED MUN|25.08
20110622|57060U753|IDX|34356|MARKET VECTORS INDONESIA ETF|30.87
20110622|57060U795|HAP|621|MARKET VECTORS RVE HARD ASSETS|39.14
20110622|57060U845|ITM|6744|MARKET VECTORS INTERMEDIATE MU|21.78
20110622|57060U878|HYD|634|MARKET VECTORS HIGH-YLD INDEX |29.27
20110622|57060U886|MLN|75521|MARKET VECTORS LONG MUNI INDEX|18.06
20110622|57061T102|MWWC|8170|MARKETING WORLDWIDE CORPORATIO|0.02
20110622|570912105|MAKSY|28|MARKS & SPENCER GROUP PLC SPON|11.83
20110622|571157106|MRLN|563|MARLIN BUSINESS SVCS CORP|11.73
20110622|571903202|MAR|488|MARRIOTT INT'L INC(NEW) CL A|34.31
20110622|572322402|MSHL|351|MARSHALL EDWARDS INC COM STK (|1.03
20110622|573083102|MSO|604|MARTHA STEWART LIVING OMNIMEDI|4.34
20110622|573810207|MARUY|39|MARUBENI CORP ADR|64.74
20110622|574599106|MAS|4012|MASCO CORP|12.43
20110622|574795100|MASI|4638|MASIMO CORP COM STK (DE)|30.84
20110622|575416102|MMMW|35|MASS MEGAWATTS WIND POWER INC |0.08
20110622|576292106|MCI|195|MASSMUTUAL CORPINVS MBT|16.10
20110622|576299101|MPV|2882|MASSMUTUAL PARTICIPATION INV|14.77
20110622|576323109|MTZ|22146|MASTEC INC.|18.65
20110622|57636Q104|MA|4442|MASTERCARD INCORPORATED CL A C|274.03
20110622|576853105|MTRX|286|MATRIX SERVICE CO|12.94
20110622|577081102|MAT|1470|MATTEL INC|27.17
20110622|577128101|MATW|2140|MATTHEWS INTL CORP CL-A|38.20
20110622|577223100|MTSN|6725|MATTSON TECHNOLOGY INC|1.73
20110622|577345101|MLP|109|MAUI LAND & PINEAPPLE CO,INC|4.90
20110622|57772K101|MXIM|1563|MAXIM INTEGRATED PRODUCTS INC |24.37
20110622|57773D106|MWSNF|372|MAWSON RES LTD|1.96
20110622|577747108|MXMI|9525|MAX MEDIA GROUP INC COM STK (N|0.01
20110622|57776J100|MXL|1938|MAXLINEAR, INC CLASS A COMMON |8.93
20110622|57776Y107|MXOPE|1703|MAXRAY OPTICAL TECH CO LTD COM|0.45
20110622|577767106|MXWL|1336|MAXWELL TECHNOLOGIES INC|15.27
20110622|577933104|MMS|732|MAXIMUS INC.|80.74
20110622|578321101|MFLR|30|MAYFLOWER BANCORP, INC COMMON |8.97
20110622|578787103|MZDAY|1712|Mazda Motor Corp Unsponsored A|25.45
20110622|579489105|MNI|92705|MCCLATCHY CO (HOLD COMPANY)- A|2.48
20110622|580037109|MDR|448|MC DERMOTT INTL|18.81
20110622|580135101|MCD|35782|MCDONALDS CORP|82.80
20110622|580589109|MGRC|87|MCGRATH RENTCORP|27.49
20110622|580645109|MHP|8118|MCGRAW-HILL COS INC(THE)|40.66
20110622|581531100|MKBY|43600|MCKENZIE BAY INTERNATIONAL LTD|0.02
20110622|58155Q103|MCK|1317|MCKESSON CORPORATION|83.81
20110622|582839106|MJN|834|MEAD JOHNSON NUTRITION CO|65.42
20110622|583334107|MWV|2583|MEADWESTVACO CORP|32.22
20110622|583538202|MKTY|176|MECHANICAL TECHNOLOGY INC COM |0.70
20110622|583840103|MTL|10686|MECHEL OAO ADS EA REPTG 1 COM |26.30
20110622|583840509|MTLPR|299|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.82
20110622|583928106|TAXI|166|MEDALLION FINL CORP|9.66
20110622|58403M102|MCOX|16946|MECOX LANE LTD ADR|2.87
20110622|584045108|MDAS|1123|MEDASSETS INC COM STK (DE)|13.56
20110622|58405Y104|MCLN|28408|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110622|584062202|EMED|28631|MEDCOM USA INC-NEW|0.03
20110622|584404107|MEG|1333|MEDIA GENERAL INC CL A|4.51
20110622|58441E203|CWLC|1000|MEDIA EXCHANGE GROUP INC COM N|3.51
20110622|58447E108|MEDG|13043|MEDIANET GROUP TECH INC|0.19
20110622|58450R103|MDHI|8000|MEDICAL ALARM CONCEPTS HLDG IN|.
20110622|58463A105|MJNA|100|Medical Marijuana, Inc. Common|0.07
20110622|58468P206|MNOV|412|MEDICINOVA INC COM|2.34
20110622|584688105|MDCO|920|MEDICINES COMPANY (THE)|17.15
20110622|584690309|MRX|1062|MEDICIS PHARMACEUTICAL CL-A|37.75
20110622|58470H101|MED|15172|MEDIFAST INC|23.10
20110622|58471A105|MDSO|184|MEDIDATA SOLUTIONS, INC COMMON|22.35
20110622|58489M109|MDMN|416200|MEDINAH MINERALS INC|0.14
20110622|584946107|MEDW|500|MEDIWARE INFORMATION SYS INC|10.94
20110622|584977201|MTOX|1074|MEDTOX SCIENTIFIC INC(NEW)|17.29
20110622|58501N101|MDVN|3203|MEDIVATION, INC.|20.90
20110622|58502B106|MD|1149|MEDNAX, INC|72.29
20110622|58502U104|MFTH|743|MEDISAFE 1 TECHNOLOGIES CORP. |0.04
20110622|58517C206|MGON|382|MEGOLA, INC. NEW COMMON STOCK |.
20110622|585464100|MPEL|191|MELCO CROWN ENTERTAINMENT LTD |11.18
20110622|587118100|MW|2786|THE MENS WAREHOUSE INC|33.37
20110622|58733R102|MELI|2642|MERCADOLIBRE INC COM STK (DE) |79.35
20110622|58734P105|MBR|504|MERCANTILE BANCRP INC(ILLINOIS|0.81
20110622|589339100|MKGAY|13|Merck KGaA Unsponsored ADR (Ge|35.95
20110622|589378108|MRCY|578|MERCURY COMPUTER SYSTEMS INC|17.57
20110622|589433101|MDP|3837|MEREDITH CORP|31.68
20110622|589499102|MRGE|5820|MERGE HEALTHCARE INC COM STK (|5.39
20110622|589584101|VIVO|2743|MERIDIAN BIOSCIENCE INC|24.54
20110622|589849306|MSEL|45|MERISEL INC.-NEW|1.11
20110622|589889104|MMSI|2034|MERIT MEDICAL SYSTEMS INC|18.05
20110622|59001K100|MTOR|3057|MERITOR, INC|14.84
20110622|590199204|MERPRK|534|MERRILL LYNCH CAP TR IGUARENTE|23.69
20110622|59021F206|MERPRD|3437|MERRILL PF CP TST III 7%|24.90
20110622|59021G204|MERPRE|628|MERRILL PFD TST IV|24.97
20110622|59024T203|MERPRM|8|MERRILL LYNCH CAP|23.63
20110622|59025D207|MERPRP|54|MERRILL LYNCH CAP TR III GUARA|25.14
20110622|590419107|MERR|2463|MERRIMAN HOLDINGS INC|2.74
20110622|59047Q103|MERU|1871|MERU NETWORKS INC COM STK (DE)|14.65
20110622|590473104|MMPIQ|330|MERUELO MADDUX PROPERTIES INC |0.55
20110622|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110622|59065A105|MSEH|359|MESA ENERGY HLDGS INC COM STK |0.13
20110622|590672101|MSB|192|MESABI TRUST CTF BEN INT.|31.12
20110622|590876306|MPR|485|MET-PRO CORP|10.54
20110622|591018809|MBLX|1262|METALBOLIX INC COM STK|7.03
20110622|591176102|MEA|1328|METALICO INC|5.74
20110622|59140T103|MRNJ|2994|METATRON INC COM STK (DE)|0.01
20110622|59151K108|MEOH|342|METHANEX CORP (F)|29.85
20110622|59156R108|MET|12368|METLIFE, INC|41.62
20110622|59156R116|MLU|3080|METLIFE, INC. COM EQUITY UNIT |78.82
20110622|59156R504|METPRA|691|METLIFE INC PFD SERIES A FLOAT|24.10
20110622|59161R101|METR|315|METRO BANCORP, INC COMMON STOC|11.27
20110622|591650106|MCBI|200|METROCORP BANCSHARES INC|6.48
20110622|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.83
20110622|592142103|MDF|11983|METROPOLITAN HEALTH NTWRKS INC|4.90
20110622|592671101|MXCYY|177|METSO CRP ADS (REP 1 SHS)|52.88
20110622|592834105|MXE|5001|MEXICO EQUITY & INCOME FD INC |11.25
20110622|593057102|MXSG|19|MEXUS GOLD US COM STK (NV)|0.21
20110622|59318A100|MGMCF|16000|MGM ENERGY CORP COM STK|0.15
20110622|59318D104|CXE|1435|MFS HIGH INCOME MUNI TR|4.70
20110622|59318E102|CMU|1450|MFS HIGH YIELD MUNICIPAL TR|4.33
20110622|594793101|MCRL|128|MICREL INC|10.02
20110622|59484E100|MMTC|10000|MICRO IMAGING TECHNOLOGY, INC.|.
20110622|594918104|MSFT|63454|MICROSOFT CORP;COM USD0.000012|24.76
20110622|594960106|MVIS|33185|MICROVISION INC (WASH)|1.20
20110622|594972408|MSTR|3735|MICROSTRATEGY INC CL A NEW|145.30
20110622|595017104|MCHP|70457|MICROCHIP TECHNOLOGY INC|36.85
20110622|595112103|MU|199226|MICRON TECHNOLOGY INC|8.15
20110622|595125105|NOIZ|660|MICRONETICS INC|4.84
20110622|595137100|MSCC|1522|MICROSEMI CORP|20.20
20110622|59522J103|MAA|32365|MID-AMERICAN APARTMENT COMMUN |68.07
20110622|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110622|595626102|MDS|2913|MIDAS GROUP,INC|5.94
20110622|59564J102|MMED|34|MIDAS MEDICI GROUP HOLDINGS IN|2.50
20110622|596278101|MIDD|1052|MIDDLEBY CORP (THE)|92.04
20110622|596680108|MSEX|360|MIDDLESEX WATER CO|18.85
20110622|597396308|MXGD|21183|MIDEX GOLD CORP. COMMON STOCK |.
20110622|598039105|MSL|823|MIDSOUTH BANCORP INC (PAR $.10|13.87
20110622|598147106|MELEF|3230|MIDWAY ENERGY LTD COM SHS (CDA|4.11
20110622|598153104|MDW|5267|MIDWAY GOLD CORP (CANADA)|1.87
20110622|598511103|MOFG|800|MIDWESTONE FINANCIAL GP COM|13.19
20110622|598709301|MZIAQ|300|MILACRON, INC (NEW)|0.01
20110622|59935P209|MLSS|2500|MILESTONE SCIENTIFIC INC (NEW)|0.61
20110622|600527105|MILL|681|MILLER ENERGY RESOURCES, INC C|6.01
20110622|600544100|MLHR|2833|MILLER HERMAN INC|24.05
20110622|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.63
20110622|60254D108|MGH|13797|MINCO GOLD CORPORATION COM SHS|1.59
20110622|602675100|MR|5566|MINDRAY MED INTL LTD SPONSORED|26.95
20110622|602682205|MSPD|548|MINDSPEED TECHNOLOGIES INC COM|7.62
20110622|602720104|MSA|108|MINE SAFETY APPLIANCES|36.19
20110622|602910101|MNEAF|1350|MINERA ANDES INC|2.35
20110622|603173204|MINE|586625|MINERCO RESOURCES INC NEW COM |.
20110622|603432105|MGN|3074|MINES MGMT INC|2.06
20110622|604062109|MXA|141|MINNESOTA MUNI INCM PTFL INC|14.57
20110622|60447H107|MLES|7500|MINT LEASING, INC (THE) COMMON|0.05
20110622|604567107|MIPS|1165|MIPS TECHNOLOGIES INC-|6.67
20110622|604673103|MRDDF|9000|MIRANDA GOLD CORPORATION|0.43
20110622|604680108|MRZLF|13394|MIRASOL RESOURCES LTD (CDA)|4.82
20110622|605203108|MSW|197|MISSION WEST PROPERTIES INC|8.80
20110622|605417773|MPPRD|1832|MISSISSIPPI POWER COMPANY DEP |25.15
20110622|60649T107|MG|817|MISTRAS GROUP INC (DE)|15.85
20110622|606501104|MIND|32249|MITCHAM INDUSTRIES INC|14.69
20110622|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.22
20110622|606710200|MITK|5346|MITEK SYSTEMS INC|6.51
20110622|606769305|MSBHY|8|MITSUBISHI CORP SPONS ADR|48.58
20110622|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110622|60685L109|MSLOY|449|Mitsui Osk Lines Ltd Unsponsor|15.23
20110622|60687Y109|MFG|1187|MIZUHO FINL GRP INC SPON ADR R|3.03
20110622|60688K108|CMKG|321|MKTG, INC COM STK|0.76
20110622|60705R102|MBIC|552838|Mobicom Corporation Common Sto|0.02
20110622|607409109|MBT|20756|MOBILE TELESYSTEMS OJSC ADS (E|19.42
20110622|60855R100|MOH|6412|MOLINA HEALTHCARE,INC.|26.76
20110622|608554101|MOLX|3451|MOLEX INC|25.68
20110622|60871R209|TAP|775|MOLSON COORS BREWING CO|44.91
20110622|608753208|MCPPRA|89|MOLYCORP, INC PFD CONV SER A|102.87
20110622|60877T100|MNTA|13|MOMENTA PHARMACEUTICALS INC|19.23
20110622|609045109|MCBF|1264|MONARCH CMNTY BANCORP INC|1.25
20110622|60935Y109|MGI|20000|MONEYGRAM INTERNATONAL INC|3.40
20110622|609720107|MNR|3587|MONMOUTH RL EST INVS CRP CL-A |8.79
20110622|609839105|MPWR|1892|MONOLITHIC POWER SYSTEMS, INC |14.70
20110622|61022P100|TYPE|1022|MONOTYPE IMAGING HLDGS INC COM|14.07
20110622|610236101|MNRO|2706|MONRO MUFFLER BRAKE INC|33.44
20110622|61166W101|MON|200|MONSANTO;COM STK USD0.01|67.40
20110622|61174Q104|MONT|1031|MONSTER OFFERS COMMON STOCK|0.05
20110622|611742107|MWW|12600|MONSTER WORLDWIDE INC|14.37
20110622|614115103|MTS|100|MONTGOMERY STR INCOME SECS|15.97
20110622|615369105|MCO|632366|MOODY'S CORPORATION|37.84
20110622|615394202|MOGA|63|MOOG INC CLA|41.65
20110622|61744U106|APF|1012|MRG STLY ASIA-PACIFIC|16.52
20110622|617446448|MS|9626|MORGAN STANLEY|22.76
20110622|61745P874|ICB|3651|MORGAN STLY INCM SECS INC|17.18
20110622|617462205|MWG|1471|MORGAN STANLEY CAP TR IV|24.22
20110622|617466206|MWO|2829|MORGAN STANLEY CAPITAL TRUST V|23.97
20110622|617468103|CAF|639|MORGAN STANLEY CHINA A SH FD I|25.30
20110622|61747W257|CNY|182|MORGAN STANLEY MARKET VECTORS |40.34
20110622|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |41.63
20110622|61747Y782|MIBB|6619|MORGAN STANLEY 6 YR COMPASS LK|11.05
20110622|617477104|EDD|2675|MORGAN STANLEY EMERGING MKTS D|17.52
20110622|61748W108|MHGC|851|MORGANS HOTEL GROUP CO. COM|7.28
20110622|617480280|DRR|516|MORGAN STANLEY MARKET VECTORS |38.01
20110622|61750K208|MSZ|1297|Morgan Stanley Capital Trust V|24.66
20110622|617700109|MORN|1618|MORNINGSTAR INC COM|59.93
20110622|61945C103|MOS|12077|MOSAIC COMPANY (HLDG COM) NEW |64.09
20110622|619718109|MOSY|4351|MOSYS INC COM STK|5.22
20110622|620076307|MSI|220|MOTOROLA SOLUTIONS INC COM NEW|46.55
20110622|620097105|MMI|9111|MOTOROLA MOBILITY HLDGS INC CO|23.79
20110622|620107102|MOTR|561|MOTRICITY INC COM STK (DE)|7.69
20110622|62426E402|MDM|1400|MOUNTAIN PROVINCE DIAMONDS INC|5.63
20110622|62458M108|MOVE|27828|MOVE INC COM STK|2.05
20110622|624580106|MOV|619|MOVADO GROUP INC|17.18
20110622|624733101|MPSFF|1000|MPH VENTURES CORP ORD SHS (CAN|0.04
20110622|62474M108|MTNOY|9382|MTN GROUP LTD SPONS ADR|20.28
20110622|624758108|MWA|7113|MUELLER WATER PRODUCTS, INC. S|3.83
20110622|625383104|LABL|118|MULTI-COLOR CORP|21.97
20110622|62541B101|MFLX|216|MULTI-FINELINE ELECTRONIX INC |21.14
20110622|62544S200|MCET|1949896|MULTICELL TECHNOLOGIES, INC. N|.
20110622|62544X209|MBND|4711|MULTIBAND CORP NEW COM (MN)|3.30
20110622|625453105|MGAM|71|MULTIMEDIA GAMES HOLDING COMPA|4.57
20110622|626188106|MURGY|73|Muenchener Rueckversicherungs-|14.98
20110622|62624B101|MMAB|5354|MUNICIPAL MTG & EQTY LLC GWT|0.12
20110622|626425102|MRAAY|100|Murata Manufacturing Co Ltd Un|16.28
20110622|626717102|MUR|2426|MURPHY OIL CORPORATION|64.33
20110622|628198103|MSMGF|2000|MUSTANGE MINERALS CORP|0.16
20110622|628464109|MYE|624|MYERS INDUSTRIES INC.|10.28
20110622|628513103|MYFT|17621|MYFREIGHTWORLD TECH INC COM ST|0.02
20110622|62855J104|MYGN|1022|MYRIAD GENETICS INC|23.00
20110622|628778102|NBTB|582|N B T BANCORP INC|21.84
20110622|628852204|NCS|2255|NCI BUILDING SYSTEMS INC|11.79
20110622|62886E108|NCR|995|NCR CORPORATION|18.28
20110622|62886K104|NCIT|1492|NCI, INC.|22.54
20110622|62887Q100|NCMV|1000|NCM SVCS INC COM STK (DE)|0.04
20110622|628968109|NASB|4440|NASB FINL INC|9.76
20110622|62912R107|NGPC|2015|NGP CAPITAL RESOURCES COMPANY |8.64
20110622|62914B100|EGOV|2181|NIC INC|12.78
20110622|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110622|629145103|NHSH|200|NHS Health Solutions, Inc. Com|0.07
20110622|62936P103|NPSP|4629|NPS PHARMACEUTICALS INC|9.89
20110622|629377508|NRG|686|NRG ENERGY INC|23.72
20110622|62940J200|NRPI|545525|NRP STONE INC NEW COM STK (NV)|.
20110622|629410309|NTN|123|NTN BUZZTIME, INC.|0.43
20110622|62942D102|NTMG|1798|NT Mining Corp Common Stock|0.01
20110622|62942M201|DCM|242|NTT DOCOMO INC SPONS ADR RPSTG|17.82
20110622|629445206|NVEC|329|NVE CORPORATION NEW|54.82
20110622|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110622|62948Q107|NSFDF|588|NXT Energy Solutions Inc. Ordi|0.60
20110622|629491101|NYX|1053|NYSE EURONEXT INC;COM STK USD0|34.02
20110622|62950A107|NEGS|857726|NX GLOBAL, INC. COMMON STOCK|.
20110622|629519109|NABI|11284|NABI BIOPHARMACEUTICALS|5.05
20110622|62957N102|NCEN|2495|Nacel Energy Corp. Common Stoc|0.03
20110622|629579103|NC|134|NACCO INDUSTRIES INC CL A|93.41
20110622|62985Q101|NLC|359|NALCO HOLDING COMPANY|27.54
20110622|629865205|NTE|2180|NAM TAI ELECTRONICS INC|5.38
20110622|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20110622|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|3.31
20110622|630075109|NGEN|233|NANOGEN INC|.
20110622|630077105|NANO|923|NANOMETRICS INC|16.89
20110622|63009F105|NSPH|5404|NANOSPHERE INC. COM|1.65
20110622|63080P105|NARA|175|NARA BANCORP INC|7.74
20110622|63110R105|QQQX|387|NASDAQ PREMIUM INCOME AND GROW|13.92
20110622|631158102|NAFC|283|NASH FINCH CO|34.86
20110622|631512100|NPSNY|275|NASPERS LTD SPONSORED ADR REPS|55.44
20110622|632525408|NABZY|552|NATL AUSTRALIA BK LTD ADS5|26.13
20110622|632554101|NASV|5969|National Automation Services, |0.02
20110622|633067103|NTIOF|416|NATIONAL BANK OF CANADA|79.26
20110622|633643507|NBGPRA|7506|NATIONAL BANK OF GREECE SA SPO|10.49
20110622|635309107|NCMI|1152|NATIONAL CINEMEDIA, INC. COM S|16.69
20110622|635906100|NHC|1160|NATIONAL HEALTHCARE CORP(NEW) |49.09
20110622|63607P208|NFP|371|NATIONAL FINANCIAL PARTNERS CO|12.15
20110622|636180101|NFG|2492|NATIONAL FUEL GAS CO N.J.|70.81
20110622|636274300|NGG|1230|NATIONAL GRID TRANSCO PLC SPON|48.15
20110622|63634C105|NHPR|9680|NATIONAL HEALTH PARTNERS INC|0.01
20110622|636518102|NATI|126|NATL INSTRUMENTS CORP|28.43
20110622|63654U100|NATL|432|NATIONAL INTERSTATE CORPORATIO|22.91
20110622|637071101|NOV|2668|NATIONAL OILWELL VARCO, INC.|71.72
20110622|637138108|NPBC|34035|NATL PENN BANCSHARES INC|7.80
20110622|637372103|NRCI|359|NATIONAL RESEARCH CORP|35.70
20110622|637417106|NNN|1495|NATIONAL RETAIL PROPERTIES, IN|24.58
20110622|637432808|NRC|602|NATL RURAL UTILS COOP FIN CORP|25.54
20110622|637640103|NSM|200|NATIONAL SEMICONDUCTOR CORP|24.74
20110622|637882101|NSMG|13856|NATIONAL STORM MANAGEMENT INC |.
20110622|638522102|NWLI|39|NATL WESTN LIFE INS CO CL A|155.55
20110622|63884T105|NTUR|2165|NATURAL BLUE RESOURCES, INC. C|0.04
20110622|63886Q109|NGS|347|NATURAL GAS SERVICES GROUP|15.19
20110622|63888P406|NHTC|475|NATURAL HEALTH TRENDS CORP|0.26
20110622|638904102|NAVG|305|NAVIGATORS GROUP INC|46.50
20110622|63900P103|NRP|8076|NATURAL RESOURCE PARTNERS L.P.|31.26
20110622|63901A105|NNAN|3521119|NATURALNANO INC|.
20110622|63902D108|NADVF|69723|Naturally Advanced Technologie|3.42
20110622|639027101|NATR|536|NATURE'S SUNSHINE PRODUCTS INC|16.97
20110622|639050103|BABY|928|NATUS MEDICAL INCORPORATED|15.77
20110622|639067107|NVSL|300|NAUGATUCK VALLEY FINANCIAL COR|7.60
20110622|639097104|NUSMF|1164|Nautilus Minerals Inc Ordinary|2.82
20110622|63910B102|NLS|561|NAUTILUS,|1.67
20110622|63935N107|NCI|209|NAVIGANT CONSULTING INC|9.99
20110622|63937P308|NVSR|87498|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20110622|63948P206|NPWZ|50|NEAH PWR SYS INC NEW COM STK (|0.01
20110622|640079109|NP|644|NEENAH PAPER INC|21.12
20110622|640268108|NKTR|3482|NEKTAR THERAPEUTICS|7.87
20110622|64045Y108|NEMFF|185|Neo Material Technologies Inc |8.19
20110622|64049M209|NGNM|11801|NEOGENOMICS INC NEW|1.31
20110622|640491106|NEOG|952|NEOGEN CORP|42.42
20110622|640505301|NEOM|69657|NEOMEDIA TECH INC COM STK (DE)|0.04
20110622|64051R104|NPACY|278|Neopost SA Unsponsored ADR (Fr|5.68
20110622|640518106|NEOP|8670|NEOPROBE CORP|3.72
20110622|640650115|NBSWS|63|NEOSTEM INC (DE) CL A WTS EXP |0.06
20110622|640650305|NBS|11158|NEOSTEM, INC.|1.38
20110622|64077P108|NEPT|711|NEPTUNE TECHS & BIORESOURCES I|3.51
20110622|641069406|NSRGY|100|NESTLE S.A.SPON ADR(REP REG SH|62.38
20110622|64109T201|NETC|1371|NET SERVICOS DE COMUNICACAO S |10.15
20110622|64110D104|NTAP|519|NETAPP INC COM STK (DE)|50.91
20110622|64110L106|NFLX|7230|NETFLIX COM INC|253.65
20110622|64110U304|NCVT|71|NETCO INVESTMENTS, INC.|1.05
20110622|64111Q104|NTGR|7674|NETGEAR INC|41.15
20110622|64115A204|NTWK|100|NETSOL TECHNOLOGIES INC|1.45
20110622|64115T104|NTCT|1474|NETSCOUT SYSTEMS INC|21.21
20110622|64118B100|NETL|2608|NETLOGIC MICROSYSTEMS INC|37.58
20110622|64118P109|NLST|3850|NETLIST, INC. COM STK|2.09
20110622|64118Q107|N|554|NETSUITE INC COM|37.18
20110622|64118U108|NQ|43251|NETQIN MOBILE INC ADR REPSTG C|4.40
20110622|64118V106|NTSP|100|NETSPEND HLDGS INC COM STK|9.09
20110622|641208103|NWK|527|NETWORK EQUIPMENT TECH INC|2.27
20110622|64121N109|NSSI|110|NETWORK-1 SECURITY SLTS INC|1.48
20110622|64123C101|NBW|1070|NEUBERGER BERMAN CALIF INTERME|14.10
20110622|64124P101|NBH|1056|NEUBERGER BERMAN INTL MUNI FD |14.19
20110622|64125C109|NBIX|1388|NEUROCRINE BIOSCIENCES INC|7.51
20110622|641252101|NGSX|61942|NEUROGESX, INC. (DELAWARE)|1.75
20110622|641255104|NURO|825|NEUROMETRIX INC|0.49
20110622|64126X201|NSR|422|NEUSTAR INC CL A|25.98
20110622|64127M105|NGLPF|2385|NEVADA GEOTHERMAL POWER INC|0.19
20110622|64127R302|CUR|130312|Neuralstem, Inc. Common Stock |1.58
20110622|64156L101|NSU|17153|NEVSUN RESOURCES LTD|6.08
20110622|641876800|HYB|7862|NEW AMERICA HIGH INCOME FUND, |10.55
20110622|642149108|NWBA|225|NEW BASTION DEV INC COM STK (P|0.90
20110622|643611106|GBR|435|NEW CONCEPT ENERGY INC (DE)|2.36
20110622|643847106|NEWN|135|NEW ENG SYS GRP COM STK (NV)|2.60
20110622|643848203|NENE|8684|NEW ENERGY TECH INC COM STK (N|1.53
20110622|644398109|NOOF|2047|NEW FRONTIER MEDIA INC|1.37
20110622|644461105|NGBF|984|NEW GENERATION BIOFUELS HOLDIN|0.01
20110622|644465106|GF|1298|NEW GERMANY FUND INC|17.70
20110622|644535106|NGD|3743|NEW GOLD INC|9.91
20110622|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |12.79
20110622|646025106|NJR|170|NEW JERSEY RESOURCES CORP|43.77
20110622|649285103|NWGC|5380|NEW WORLD GOLD CORPORATION COM|0.09
20110622|649295102|NWY|1777|NEW YORK & COMPANY INC|4.52
20110622|649445103|NYB|46822|NEW YORK COMM BANCORP INC|15.70
20110622|649487204|BBAL|34609|NEW YORK HEALTH CARE INC NEW|0.02
20110622|649604501|NYMT|937|New York Mortgage Trust, Inc. |6.87
20110622|650111107|NYT|1459|NEW YORK TIMES CO(THE)CL A|8.36
20110622|65020P103|NWLTF|313|NEWALTA CORP COMMON SHARES (CD|12.68
20110622|65105M108|NCT|5199|NEWCASTLE INVESTMENT CORP.|5.57
20110622|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|23.65
20110622|65105M405|NCTPRD|266|NEWCASTLE INVT CORP NEW PFD SE|23.72
20110622|651195307|NEFIO|748|NEWELL FINANCIAL TR I 5.25% GT|46.75
20110622|651229106|NWL|19365|NEWELL RUBBERMAID INC|15.20
20110622|651290108|NFX|7779|NEWFIELD EXPLORATION COMPANY|65.86
20110622|651627309|NWMT|2|NEWMARKET TECHNOLOGY INC.|.
20110622|651718504|NR|5221|NEWPARK RESOURCES INC|8.84
20110622|651824104|NEWP|10092|NEWPORT CORP|17.20
20110622|651833105|NPDT|8740|Newport Digital Technologies, |.
20110622|65248E104|NWSA|10513|NEWS CORPORATION CL-A|16.64
20110622|652507104|NWSKF|8000|Newstrike Capital Inc Common S|2.08
20110622|652919200|NXCO|1|NEXICON INC NEW COM|.
20110622|65336K103|NXST|711|NEXSTAR BROADCASTING GRP INC C|7.76
20110622|65338E105|NEXS|3969|NEXXUS LIGHTING, INC COM|2.89
20110622|65339F309|NEEXU|600|NEXTERA ENERGY INC CORP UNIT (|52.20
20110622|65339K308|FGC|502|NEXTERA ENERGY CAP HLDGS INC J|25.62
20110622|65339K506|NEEPRF|133|NEXTERA ENGY CAP HLDGS INC 8.7|28.65
20110622|653656108|NICE|561|NICE-SYSTEMS LTD SPONS ADR|34.49
20110622|65373J209|NICK|153|NICHOLAS FINL INC (F)|12.20
20110622|654090109|NJ|361|NIDEC CP (NIHON KABUSHIKI KAIS|23.22
20110622|654101203|NIFCY|220|NIFCO INC ADR|25.61
20110622|654106103|NKE|17843|NIKE INC CL-B|84.51
20110622|654145101|NLTX|1152|Nile Therapeutics, Inc. Common|0.64
20110622|65440K106|NDN|116176|$.99 ONLY STORES|20.33
20110622|654624105|NTT|31|NIPPON TELEG &TEL ADR(RP1/2) C|23.74
20110622|654633304|NPNYY|69|Nippon Yusen Kabushiki Kaisha |7.31
20110622|654678101|NKA|472|NISKA GAS STORAGE PARTNERS LLC|17.32
20110622|65473P105|NI|300|NISOURCE INC (HOLDING CO)|19.53
20110622|654744408|NSANY|40|NISSAN MOTOR CO LTD SPONS ADR |20.46
20110622|65478E204|NTRO|14478|Nitro Petroleum Incorporated N|0.01
20110622|654802206|NDEKY|12|NITTO DENKO CORP ADR|49.34
20110622|65487X102|NOAH|8995|NOAH HLDGS LTD SPON ADS (CYM) |10.15
20110622|654902204|NOK|1238594|NOKIA CORP ADS (REP 1 SHARE)|6.06
20110622|65504R104|NOBGY|30|Noble Group Ltd Unsponsored AD|31.40
20110622|655044105|NBL|1071|NOBLE ENERGY INC|85.85
20110622|655366508|NIMU|49346|NON INVASIVE MONITORNG SYS NEW|0.14
20110622|65542W107|NOR|555|NORANDA ALUMINUM HOLDING CORP |13.95
20110622|65548P403|NBRXF|201|NORBORD INC ORDINARY SHARES (C|12.06
20110622|655484103|NCLC|364|NORCAL CMNTY BANCORP|2.59
20110622|65557A206|NRBAY|237|NORDEA BANK SWEDEN AB SPONORED|10.69
20110622|655663102|NDSN|2639|NORDSON CORP|51.87
20110622|655664100|JWN|5430|NORDSTROM|46.10
20110622|655844108|NSC|7405|NORFOLK SOUTHERN CORP|73.18
20110622|65651Q107|NSEEY|1200|NORSE ENERGY CORP ASA SPONSORE|0.85
20110622|656568508|NRTLQ|172486|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110622|656844107|NOA|1404|NORTH AMERICAN ENERGY PARTNERS|7.61
20110622|656846201|NAEY|38|North American Energy Resource|0.04
20110622|65687T208|NMGL|125|NORTH AMERICAN GOLD & MINERALS|1.20
20110622|656912102|PAL|8655|NORTH AMERICAN PALLADIUM LTD|3.83
20110622|65878T108|NCGDF|1900|NORTH CTRY GOLD COM (CANADA)|1.67
20110622|663303204|NWOL|100|North West Oil Group, Inc. New|0.04
20110622|664397106|NU|4190|NORTHEAST UTILITIES|35.21
20110622|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|.
20110622|66510M204|NAK|1168|NORTHERN DYNASTY MINERALS LTD |9.98
20110622|665531109|NOG|500938|Northern Oil and Gas, Inc. Com|18.19
20110622|665732103|NSMSF|38000|NORTHERN STAR MINING CORP|.
20110622|665751103|NSFC|285|NORTHERN STATES FINL CORP|1.21
20110622|665831103|NTGSF|12900|NORTHERN TIGER RES INC COM CL |0.51
20110622|665859104|NTRS|1808|NORTHERN TRUST CORP|46.83
20110622|66611L105|NFBK|2348|NORTHFIELD BANCORP INC NEW COM|14.08
20110622|666416102|NXG|3292|NORTHGATE MINERALS CORP|2.61
20110622|666807102|NOC|811|NORTHROP GRUMMAN CP (HLDG CO) |66.55
20110622|66704R209|NRFPRA|1252|NORTHSTAR REALTY FINANCE CORP |23.99
20110622|66737P501|NWBO|357703|NORTHWEST BIOTHERAPEUTICS INC |0.66
20110622|667746101|NWPX|198|NORTHWEST PIPE CO|24.99
20110622|668074305|NWE|159|NORTHWESTERN CORP|32.51
20110622|66987E206|NG|684500|NOVAGOLD RESOURCES INC(NEW)|9.16
20110622|66987M604|NVTL|88|NOVATEL WIRELESS INC COM NEW|5.70
20110622|66987P102|NBY|434701|NOVABAY PHARMACEUTICALS INC CO|1.14
20110622|66987V109|NVS|140564|NOVARTIS AG ADS(1 REG SH)|60.68
20110622|67009Q102|NVNC|4500|NOVO ENERGIES CORPORATION COMM|0.12
20110622|670100205|NVO|5424|NOVO NORDISK ADS (1 ORD SH)|120.36
20110622|670108109|NVZMY|7|NOVOZYMES A/S SPONSORED ADR (D|154.15
20110622|67018T105|NUS|1140|NU SKIN ENTERPRISES INC CL-A|38.05
20110622|670184100|NPSKY|1382|NSK LTD|18.71
20110622|67019E107|NST|1752|NSTAR|46.04
20110622|67020Q107|NTLS|1434|NTELOS HOLDINGS CORP|20.18
20110622|67020Y100|NUAN|525|NUANCE COMMUNICATIONS INC|20.52
20110622|67030P107|NSOL|7835|NUCLEAR SOLUTIONS INC|0.03
20110622|6706D8104|NPX|3804|NUVEEN INSD PREM INCM MUNI FD2|12.24
20110622|6706EB106|NCB|919|NUVEEN CALIF MUNICPAL VALUE FD|14.20
20110622|6706EV102|JFP|100|NUVEEN TAX-ADVANTAGED FLOATING|2.46
20110622|6706K4105|NPT|1000|NUVEEN PREM INSD MUNI FD-4 INC|12.10
20110622|6706L0102|NCU|399|NUVEEN (CAL) PREM INCM MUNI FD|12.76
20110622|67060D107|NTC|2654|NUVEEN (CT) PREM INCM MUNI FD |13.19
20110622|67060F102|NPG|12|NUVEEN (GA) PREM INCM MUNI FD |13.23
20110622|67060P100|NNC|313|NUVEEN (NC) PREM INCM MUNI FD |14.03
20110622|67060P308|NNCPRC|98|NUVEEN N C PREM INCOME MUN FD |10.11
20110622|67060P407|NNCPRD|91|NUVEEN N C PREM INCOME MUN FD |10.12
20110622|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |15.16
20110622|67060Y101|NUTR|806|NUTRACEUTICAL INTL CORP|14.96
20110622|67061F101|NPY|500|NUVEEN (PA)PREM INCM MUNI FD-2|12.77
20110622|67061T101|NIM|2000|NUVEEN SELCT MATURTIES MUNI FD|10.10
20110622|67061U108|NCL|429|NUVEEN INSD(CAL)PREM INCM MUN2|12.96
20110622|67061W104|NAZ|3778|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.78
20110622|67062E103|NQM|486|NUVEEN INVESTMENT QLTY MUNI FD|13.94
20110622|67062H106|NMA|2097|NUVEEN MUNI ADVANTAGE FUND|13.76
20110622|67062N103|NQI|5469|NUVEEN INSURED QUALITY MUNI FD|13.48
20110622|67062P108|NPP|1881|NUVEEN PERFORMANCE+MUN FUND|13.82
20110622|67062Q106|NCP|274|NUVEEN CALIF PERF MUNI FUND|13.27
20110622|67062T100|NPI|100|NUVEEN PREMIUN INC MUN FUND|13.19
20110622|67062W103|NMO|1837|NUVEEN MUNI MARKET OPPORT FUND|12.74
20110622|67062X101|NQN|1756|NUVEEN NY INVT QUAL MUNI FD|13.83
20110622|67063C106|NXQ|1388|NUVEEN SELECT TX FR INCM PTF 2|12.75
20110622|67063R103|NXC|4283|NUVEEN CALIFORNIA SELECT TX-FR|13.23
20110622|67063V104|NXN|882|NUVEEN INSD NY SLCT TX FR INCO|13.40
20110622|67063X100|NXR|873|NUVEEN SELECT TAX-FR INCM PTF3|13.61
20110622|670651108|NKX|790|NUVEEN INSURED CALIF TAX FREE |12.54
20110622|670656107|NRK|2264|NUVEEN INSURED NEW YORK TAX FR|13.46
20110622|67066G104|NVDA|25314|NVIDIA CORP|15.96
20110622|67066V101|NAD|3136|NUVEEN DVD ADVT MUNI FD SBI|13.23
20110622|67066X107|NAN|2529|NUVEEN NY DVD ADVT MNI FD SBI |13.27
20110622|67066Y105|NAC|75|NUVEEN CALI DVD ADV MNI FD SBI|12.64
20110622|67067Y104|NSL|265|NUVEEN SR INCOME FD SBI|7.40
20110622|67068C226|6706INT|3194|NUV TAX INS UIT (CC-VR)|47.03
20110622|670682103|NMZ|3945|NUVEEN MUNICIPAL HIGH INCOME O|11.55
20110622|670683101|NMD|1799|NUVEEN MUNICIPAL HIGH INCM OPP|10.76
20110622|67069D108|NTRI|1596|NUTRI/SYSTEM INC.|12.79
20110622|67069L100|NFZ|1820|NUVEEN ARIZONA DIV ADV MUNI FD|12.91
20110622|67069M108|NGB|325|NUVEEN VIRGINIA DIV ADV MUNI|13.98
20110622|67069P309|NMBPRC|700|NUVEEN MASS DIVID ADVNT PFD SH|10.05
20110622|67069R107|NFM|4165|NUVEEN MARYLAND DIV ADV MUNI|13.10
20110622|67069T103|NFC|1146|NUVEEN CONNECTICUT DIV ADVANT |14.48
20110622|67069T301|NFCPRC|418|NUVEEN CONN DIVID ADVANTAGE|10.01
20110622|67069Y102|NXJ|400|NUVEEN N.J. DIV ADV MUNI FD-2 |12.97
20110622|67069Y300|NXJPRA|369|NUVEEN NEW JERSEY DIVID ADVANT|10.08
20110622|67070A101|NXK|863|NUVEEN N.Y. DIV ADV MUNI FD|13.17
20110622|67070C107|NXI|275|NUVEEN OHIO DIV ADV MUNI FD|14.66
20110622|67070F100|NXZ|1693|NUVEEN DIV ADV MUNI FD-2|13.73
20110622|67070R104|NBJ|810|NUVEEN OHIO DIV ADV MUNI FD|13.59
20110622|67070R302|NBJPRA|2424|NUVEEN OHIO DIVID ADVANTAGE|10.06
20110622|67070T100|NZX|1054|NUVEEN GA DIV ADV MUNI FD|13.97
20110622|67070W103|NZW|392|NUVEEN MICH DIV ADV MUNI FD|12.74
20110622|67070X101|NZF|88|NUVEEN DIV ADV MUNI FD 3|13.57
20110622|67070X507|NZFPRC|3150|NUVEEN DIVIDEND ADVANTAGE MUNI|10.07
20110622|67070Y109|NZH|138|NUVEEN CALIF DIV ADV MUNI FD|12.37
20110622|67070Y406|NZHPRA|2239|NUVEEN CALIF DIVID ADVANTAGE M|10.16
20110622|67070Y505|NZHPRB|200|NUVEEN CALIFORNIA DIV ADVTE MU|10.10
20110622|670702109|NJV|155|NUVEEN NEW JERSEY MUN VALUE FD|14.13
20110622|670704105|NUVA|11604|NUVASIVE INC|34.24
20110622|67071C106|NNB|5|NUVEEN DIV ADV MUNI FD 2|14.03
20110622|67071C304|NNBPRC|143|NUVEEN VA DIVID ADVANTAGE MUN |10.08
20110622|67071D104|NNO|356|NUVEEN NO CO DIV MUNI 2|14.50
20110622|67071L106|NVG|1280|NUVEEN INSURED DIV ADTVG MUNI |13.94
20110622|67071L502|NVGPRC|1535|NUVEEN INSURED DIVIDEND ADVANT|10.09
20110622|67071M104|NKL|1166|NUVEEN CALIFORNIA INSURED DIV |13.91
20110622|67071P107|NKR|183|NUVEEN ARIZONA DIV ADVTG MUNI |13.02
20110622|67071R103|NGK|3165|NUVEEN CONNECTICUT DIV ADVTG M|14.42
20110622|67071T307|NUJPRC|1023|NUVEEN NEW JERSEY DIVIDEND ADV|9.70
20110622|67071V302|NVJPRA|2135|NUVEEN OHIO DIVID ADVTG MUNI F|10.15
20110622|67071W300|NVYPRC|195|NUVEEN PA DIVID ADVANTAGE MUNI|9.88
20110622|67071X100|NUVM|5024|NUVIM, INC.|0.02
20110622|67072A109|NWI|346|NUVEEN MARYLAND DIV ADVANTAGE |13.41
20110622|67072B107|NKG|2061|NUVEEN GEORGIA DIVD ADVANTAGE |14.04
20110622|67072D103|NII|304|NUVEEN NORTH CAROLINA DIV ADVA|14.03
20110622|67072F108|NGX|703|NUVEEN INSURED MASS TAX FREE A|13.54
20110622|67072V103|NXTM|968|NXSTAGE MEDICAL INC|20.26
20110622|67073C104|JGG|801|NUVEEN GLOBAL GOVERNMENT ENHAN|14.47
20110622|67073X108|NXTH|1252|NXT NUTRITIONALS HOLDINGS, INC|0.07
20110622|67074C103|NBB|2570|NUVEEN BUILD AMERICA BOND FUND|18.83
20110622|67074K105|NPN|386|NUVEEN PA MUN VALUE FD COM SHS|14.49
20110622|67074M101|NEV|950|NUVEEN ENHANCED MUN VALUE FD C|13.17
20110622|67074P104|CFD|2032|NUVEEN DIVERSIFIED COMMODITY F|25.77
20110622|67074Q102|NBD|700|NUVEEN BUILD AMER BD OPP FND C|19.50
20110622|67074X107|JSD|17963|NUVEEN SHORT DURATION CR|20.00
20110622|67076P102|NYMX|16105|NYMOX PHARMACEUTICAL CORP(F)|7.31
20110622|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110622|670823103|CHUX|458|O'CHARLEYS INC|7.26
20110622|670837103|OGE|400|OGE ENERGY CORP (HOLDING CO.) |49.36
20110622|67086D107|NYXOD|871500|NYXIO TECHNOLOGIES CORPORATION|0.45
20110622|670872100|OMG|6|OM GROUP INC.|39.20
20110622|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.06
20110622|67090X107|JCE|587|NUVEEN CORE EQUITY ALPHA FD CO|13.64
20110622|670902402|NWIFF|4750|NUINSCO RESOURCES LIMITED NEW |0.11
20110622|670971100|NQJ|148|NUVEEN NJ INVT QUALITY MUNI FD|13.05
20110622|670972108|NQP|529|NUVEEN PA INVT QUAL MUNI FD|13.92
20110622|670973106|NQS|236|NUVEEN SELECT QUALITY MUNI FD |13.84
20110622|670976109|NVN|426|NUVEEN NY SELECT QUAL MUNI FD |14.10
20110622|670977107|NQU|7101|NUVEEN QUALITY INCOME MUNI FD |13.49
20110622|670980101|NUO|330|NUVEEN OHIO QULTY INCM MUN FD |14.90
20110622|670983105|NTX|342|NUVEEN TEXAS QLTY INCM MUN FD |14.99
20110622|670984103|NIO|1079|NUVEEN INSURED MUNI OPPTY FUND|13.30
20110622|670985100|NUC|1200|NUVEEN CALIF QUAL INCM MUNI FD|14.02
20110622|670986108|NUN|7272|NUVEEN NY QUAL INCOME MUNI FD |14.00
20110622|670987106|NIF|500|NUVEEN PREMIER INSD MUNI INCOM|14.53
20110622|670988104|NPF|1|NUVEEN PREMIER MUNI INCOME FD |13.39
20110622|67101N106|NNJ|298|NUVEEN (NJ)PREM INCM MUNI FUND|13.73
20110622|67101Q109|NMP|480|NUVEEN (MI) PREM INCM MUNI FD |13.20
20110622|67103H107|ORLY|1244|O REILLY AUTOMOTIVE INC COM|63.75
20110622|671044105|OSIS|134|OSI SYSTEMS INC COM STK (DE)|41.46
20110622|67107C104|OTOW|7667|O2 SECURE WIRELESS INC COM STK|0.01
20110622|671074102|OYOG|1674|OYO GEOSPACE CORPORATION|95.58
20110622|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110622|674215108|OAS|890|OASIS PETROLEUM INC COM|27.88
20110622|67423R108|OMPI|1371|OBAGI MEDICAL PRODUCTS, INC. C|9.52
20110622|674472105|OBJE|310|OBSCENE JEANS CORP. COMMON STO|2.25
20110622|674599105|OXY|5352|OCCIDENTAL PETROLEUM CORP|102.40
20110622|674631106|OBCI|180|OCEAN BIO-CHEM INC|3.22
20110622|674870308|OPTT|3258|OCEAN POWER TECHNOLOGIES, INC |4.03
20110622|675232102|OII|1260|OCEANEERING INTL INC|37.76
20110622|67524P100|ORRV|229|Oceanic Research & Recovery, I|.
20110622|67555N206|OCLR|7765|OCLARO INC COM (DE)|6.47
20110622|675746309|OCN|2055|OCWEN FINANCIAL CORPORATION (N|12.54
20110622|67575P108|OCLS|758|OCULUS INNOVATIVE SCIENCES, IN|1.69
20110622|676118102|OMEX|31315|ODYSSEY MARINE EXPLORATION INC|3.14
20110622|676121106|OPIX|210|ODYSSEY PICTURES CORP|0.08
20110622|67622P101|OMX|1851|OFFICEMAX INCORPORATED|7.72
20110622|676220106|ODP|1382|OFFICE DEPOT INC|4.19
20110622|677399107|OLCB|500|OHIO LEGACY CORP|1.49
20110622|67778H101|OHRP|3385|OHR PHARMACEUTICAL, INC. COMMO|0.52
20110622|677862104|LUKOY|683|LUKOIL OIL COMPANY;SPON ADR RE|62.15
20110622|677909103|OILXF|40375|OILEXCO INC (F)|0.03
20110622|678002106|OIH|4019|OIL SERVICES TR 12/31/41|144.91
20110622|678026105|OIS|1003|OIL STATES INTL INC|72.46
20110622|678046103|BQI|4871|OILSANDS QUEST INC COM STK|0.38
20110622|678129107|OPYGY|415|POLYUS GOLD OAO;ADR EACH REPR |32.86
20110622|67935P103|OLMIY|57|Olam International Ltd Unspons|42.37
20110622|679580100|ODFL|1469|OLD DOMINION FREIGHT LINES INC|36.42
20110622|680033107|ONB|1389|OLD NATL BANCORP (IND)|10.75
20110622|680223104|ORI|958|OLD REPUBLIC INTL CORP|11.93
20110622|680277100|OSBC|28946|OLD SECOND BANCORP INC|1.02
20110622|680665205|OLN|1568|OLIN CORP NEW|21.99
20110622|68162K106|ZEUS|357|OLYMPIC STEEL INC|26.50
20110622|68162Q202|OLYMF|63247|OLYMPUS PACIFIC MINERALS INC|0.42
20110622|681904108|OCR|3311|OMNICARE INC|32.01
20110622|681919106|OMC|62|OMNICOM GROUP INC|46.93
20110622|681936100|OHI|1114|OMEGA HEALTHCARE INVESTORS INC|21.08
20110622|682095104|OFLX|1497|OMEGA FLEX INC COM|13.22
20110622|682129101|OMN|1525|OMNOVA SOLUTIONS INC|8.15
20110622|68213N109|OMCL|1646|OMNICELL INC|15.17
20110622|68214Q200|OCRPRB|409|OMNICARE CAP TR II SER B 4% TR|48.67
20110622|682143102|OMER|3206|OMEROS CORPORATION COM STK|4.08
20110622|68215W107|OMTK|171|OMNITEK ENGINEERING CORP COM (|1.89
20110622|68215X105|OMVE|2550|OMNI VENTURES INC COM STK (KS)|0.46
20110622|682159108|ASGN|1263|ON-ASSIGNMENT INC|9.57
20110622|68216R107|OABC|1195|OMNIAMERICAN BANCORP INC COM S|14.98
20110622|682189105|ONNN|183|ON SEMICONDUCTOR CORP|9.80
20110622|68230M209|OCLG|1|ONCOLOGIX TECH INC COM STK NEW|0.06
20110622|682310107|ONCY|13365|ONCOLYTICS BIOTECH INC|5.35
20110622|682324108|ONTY|4360|ONCOTHYREON INC COM SHS|8.51
20110622|682406103|OLP|213|ONE LIBERTY PROPERTIES INC|15.76
20110622|682421201|OVOE|9325|ONE VOICE TECHNOLOGIES, INC. N|.
20110622|68243Q106|FLWS|7742|1-800 FLOWERS.COM INC|2.80
20110622|68268N103|OKS|3548|ONEOK PARTNERS LP UNIT LTD PAR|83.00
20110622|68273G101|ORCC|1572|ONLINE RESOURCES CORP|3.29
20110622|682875208|ONSM|7100|ONSTREAM MEDIA CORP COM STK|1.04
20110622|683399109|ONXX|2944|ONYX PHARMACEUTICALS INC|35.90
20110622|683715106|OTEX|4109|OPEN TEXT CORP|61.49
20110622|683718308|OPWV|166|OPENWAVE SYSTEMS INC NEW|2.16
20110622|68372A104|OPEN|11106|OPENTABLE,INC COMMON STOCK|76.82
20110622|68372T103|OPXA|1900|Opexa Therapeutics, Inc. Commo|1.68
20110622|68372T111|OPXAW|80|OPEXA THEREAPEUTICS, INC SER E|0.59
20110622|68375N103|OPK|4782|OPKO HEALTH, INC|3.45
20110622|68375Q403|OPLK|460|OPLINK COMMUNICATIONS INC|16.91
20110622|683757108|OPNT|511|OPNET TECHNOLOGIES INC|38.51
20110622|683797104|OPY|270|OPPENHEIMER HOLDINGS INC CL A |26.55
20110622|68384X100|OPXS|5967|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20110622|684008105|OPMG|1622809|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20110622|68401H104|OPTR|2950|OPTIMER PHARMACEUTICALS, INC. |12.83
20110622|68401P205|OPHC|675|OPTIMUMBANK HOLDINGS INC|0.64
20110622|684010101|OXPS|143139|OPTIONSXPRESS HOLDINGS INC|16.72
20110622|684023203|ORNI|200|ORAGENICS INC COM STK|4.30
20110622|68403Y105|OPTZ|10000|OPTIMIZED TRANSN MGMT INC COM |.
20110622|68554N403|ORSCY|2375|ORASCOM CONSTR INDS S A E SPON|46.65
20110622|68554V108|OSUR|1388|ORASURE TECHNOLOGIES INC|8.28
20110622|685564106|ORB|1012|ORBITAL SCIENCES CORP|17.11
20110622|68557K109|OWW|3595|ORBITZ WORLDWIDE, INC|2.45
20110622|68572N104|TIS|105|ORCHIDS PAPER PRODUCTS CO COM |9.66
20110622|68573C107|ORCH|3519|ORCHID CELLMARK, INC.|2.75
20110622|685775207|ORXED|1334|ORE HOLDINGS INC. NEW COMMON S|0.15
20110622|686122201|ORXRF|16710|OREMEX RES INC|0.24
20110622|686164104|OREX|1285|OREXIGEN THERAPEUTICS, INC. CO|1.61
20110622|68618W100|OFG|1494|ORIENTAL FINL GRP (HOLD CO.)|12.13
20110622|68618Y106|OGNGE|704|Organa Gardens International I|.
20110622|68619F205|ONP|16702|ORIENT PAPER, INC. COMMON STOC|3.37
20110622|686228107|OOIL|12686|ORIGINOIL, INC. COMMON STOCK (|0.13
20110622|686275108|OESX|4010|ORION ENERGY SYSTEMS INC COM S|3.93
20110622|68633D103|ORIT|82|ORITANI FINANCIAL CORP NEW COM|12.70
20110622|686338104|OKOFF|3000|Orko Silver Corp Ordinary Shar|3.02
20110622|686688102|ORA|19|ORMAT TECHNOLOGIES INC|22.71
20110622|687043109|ORFG|1149|OROFINO GOLD CORP COMMON STOCK|0.15
20110622|687380105|ORRF|572|ORRSTOWN FINL SVCS INC|26.45
20110622|68749U205|ORS|153661|ORSUS XELENT TECHNOLOGIES, INC|4.59
20110622|68750U102|VITA|25563|ORTHOVITA, INC.|3.85
20110622|68771L107|OEDV|105|Osage Exploration and Developm|0.26
20110622|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110622|688239201|OSK|5077|OSHKOSH CORPORATION COM|27.26
20110622|68827R108|OSIR|4294|OSIRIS THERAPEUTICS INC COM ST|7.25
20110622|688278100|OSKFF|4245|Osisko Mining Corporation Comm|14.93
20110622|688410109|OSN|2818|OSSEN INNOVATION CO., LTD ADS |2.75
20110622|688823202|OTT|200|OTELCO, INC INCM DEPO SEC|17.89
20110622|690027206|OUTD|849|OUTDOOR CHANNEL HLDGS INC NEW |6.10
20110622|690310206|OVRL|107359|OVERLAND STORAGE INC|2.59
20110622|690333109|OVCHY|403|OVERSEA-CHINESE BANKING CORP L|14.89
20110622|690368105|OSG|17877|OVERSEAS SHIPHOLDING GROUP|28.10
20110622|690370101|OSTK|3013|OVERSTOCK COM INC DEL|14.66
20110622|690732102|OMI|2001|OWENS & MINOR INC (HLDG CO)|33.60
20110622|690768403|OI|1730|OWENS-ILLINOIS INC|25.66
20110622|691497309|OXM|5651|OXFORD INDUSTRIES INC|33.03
20110622|691543102|OXLC|731|OXFORD LANE CAP CORP COM|17.61
20110622|691807101|OXF|467|OXFORD RESOURCES PARTNERS,LP C|22.00
20110622|691828305|OXGN|74481|OXIGENE INC COM|2.89
20110622|69207P209|OXBT|464|OXYGEN BIOTHERAPEUTICS INC NEW|2.70
20110622|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110622|693139107|PNG|80128|PAA NATURAL GAS STORAGE, L.P. |21.78
20110622|693149106|PTSI|276|PAM TRANSPORTATION SVCS INC|10.12
20110622|69323T101|PCM|696|PCM FUND, INC|11.08
20110622|693282105|PDFS|1224|PDF SOLUTIONS INC|5.69
20110622|69329V100|PDII|36|PDI INC|6.61
20110622|69329Y104|PDLI|63896|PDL BIOPHARMA INC|5.88
20110622|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|75.37
20110622|693304305|PEPRB|223|PECO ENERGY$4.30 CUM PFD SER-3|83.01
20110622|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|85.00
20110622|693304503|PEPRD|435|PECO ENERGY$4.68 CUM PFD SER-4|93.00
20110622|693315103|PHC|36|PHC INC CL-A|3.34
20110622|69333Y108|PFCB|18465|P.F. CHANGS CHINA BISTRO INC|39.37
20110622|69336T106|PHII|50|PHI, INC. COM|21.65
20110622|69336T205|PHIIK|253|PHI INC NON-VTG|21.68
20110622|69336V101|PGTI|682|PGT, INC.|1.80
20110622|693366205|PICO|1723|PICO HOLDINGS INC NEW|28.20
20110622|69338D109|PHIE|8111|PHI GROUP, INC. Common Stock|.
20110622|69340M204|PLPRS|200|PLC CAP 7 1/2% (TOPRS)|25.17
20110622|69340Y208|PLPRB|155|PROTECT LIFE CORP CAP TR V TR |24.64
20110622|69344F106|PMCS|281|P M C SIERRA INC|7.14
20110622|69344M101|PMI|34105|PMI GROUP INC (THE)|1.20
20110622|69345P103|PMFG|210|PMFG INC COM STK (DE)|19.19
20110622|693475105|PNC|14451|PNC FINL SVCS GRP,INC(THE)|56.90
20110622|693475121|PNCWS|20263|THE PNC FINANCIAL SERV GROUP, |11.40
20110622|693475881|PNCPRL|604|PNC FINL SRV GRP INC DEP SHS R|28.65
20110622|693483109|PKX|1706|POSCO;SPON ADR REP 1/4 ORD|102.41
20110622|69349H107|PNM|783|PNM RESOURCES (HOLDING CO)|16.88
20110622|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110622|69350H202|PNU|3483|PNC FINL SVCS GRP PN CAP TR D |25.08
20110622|693506107|PPG|942|PPG INDUSTRIES INC|87.73
20110622|69351U863|PLEUK|188|PPL ELECTRIC UTILS CORP DEP SH|25.00
20110622|69352J883|PLS|614|PPL ENERGY SUPPLY LLC SR NT 7%|26.21
20110622|69352P889|PLV|490|PPL CAP FDG INC SENIOR NOTES (|26.26
20110622|69360J107|PSB|32|PS BUSINESS PARKS INC|54.30
20110622|69360J743|PSBPRP|488|PS BUSINESS PRKS INC DEPO SHS |24.69
20110622|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |25.06
20110622|69360J867|PSBPRI|1624|PS BUS PKS INC DEP REPSTG 1/10|24.94
20110622|69360J875|PSBPRH|369|PS BUS PARKS INC DEPOS SHS REP|25.16
20110622|69360J883|PSBPRR|1137|PS BUSINESS PKS INC CALIF DEP |25.00
20110622|69362W106|PSCP|673273|PSI Corporation Common Stock|0.02
20110622|69364D106|PSMH|1002|PSM HOLDINGS, INC.|0.90
20110622|69364V106|PEXNY|1010|PTT EXPLORATION & PROD PCL SPO|11.14
20110622|69366A100|PSSI|2884|PSS WORLD MEDICAL INC|27.22
20110622|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.55
20110622|69367U105|PPERY|121|PT BANK MANDIRI PERSERO TBK UN|8.08
20110622|69367Y107|PBMRY|189|PT Bumi Resources TBK Unsponso|72.12
20110622|693718108|PCAR|9120|PACCAR INC|48.96
20110622|69373H106|PACR|2407|PACER INTL INC TENN|4.69
20110622|693742108|PHF|900|PACHOLDER HIGH YIELD FD,INC.|9.51
20110622|69403R108|PBM|829|PACIFIC BOOKER MINERALS INC.|7.65
20110622|69404D108|PACB|1413|PACIFIC BIOSCIENCES OF CALIFOR|11.24
20110622|69412V108|PCBK|400|PACIFIC CONTINENTAL CORP|9.61
20110622|69423U206|PEIXD|75039|PACIFIC ETHANOL, INC. NEW|1.56
20110622|694232307|PETPRACL|110|PACIFIC ENTERPRISES $4.36PFD|101.75
20110622|694232406|PETPRBCL|200|PACIFIC ENTERPRISES $4.40 PFD |102.30
20110622|694232604|PETPRDCL|300|PACIFIC ENTERPRISE $4.75 PFD|100.80
20110622|694308206|PCGPRA|1233|PACIFIC GAS & ELEC CO 6 PR|27.84
20110622|694308404|PCGPRC|281|PACIFIC G&E 5% 1ST PFD|24.60
20110622|694308503|PCGPRD|50|PACIFIC G&E 5% RED 1ST PFD|23.25
20110622|694308602|PCGPRE|703|PACIFIC G&E 5% RED PFD A|23.49
20110622|694308701|PCGPRG|304|PACIFIC G&E 4.80% 1ST PFD|22.10
20110622|694308800|PCGPRH|9|PACIFIC G&E 4.50% 1ST PFD|20.75
20110622|694308883|PCGPRI|25|PACIFIC GPE 4.36% 1ST PFD|21.75
20110622|69433M103|PCFG|13500|PACIFIC GOLD CORP|0.03
20110622|694552100|PMBC|57|PACIFIC MERCANTILE BANCORP|3.32
20110622|69478X105|PPBI|300|PACIFIC PREMIER BANCORP INC|6.55
20110622|69480U206|PEGFF|4009|PACIFIC RUBIALES ENERGY CORP N|27.47
20110622|694873100|PSUN|4841|PACIFIC SUNWEAR OF CAL. INC|2.62
20110622|694915208|PFRMF|2085|PACIFIC RIM MINING CP (NEW)|0.18
20110622|695114504|PPWPR|203|PACIFICORP 5 % PR|94.25
20110622|695127100|PCRX|900|PACIRA PHARMACEUTICALS INC|11.61
20110622|695156109|PKG|3677|PACKAGING CORP OF AMERICA|27.13
20110622|695263103|PACW|541|PACWEST BANCORP COMMON STK|20.43
20110622|695459107|PAET|1040|PAETEC HLDG CORP|4.69
20110622|695535104|PGPT|550|PAGEPROMPT USA|.
20110622|69561N204|PAYD|21313|PAID INC NEW|0.36
20110622|69562E104|PRXZ|3593|PAINECARE HOLDINGS INC|.
20110622|696077403|PTN|1575|PALATIN TECHNOLOGIES INC NEW C|0.85
20110622|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|35.41
20110622|696429307|PLL|275|PALL CORP|55.06
20110622|69806X108|PPFC|2000|PAN PACIFIC BANK CA|1.25
20110622|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110622|69832A205|PC|1111|PANASONIC CORP ADR (REP 1 SHR |11.58
20110622|698341104|PNDZY|152|PANDORA A/S AMERICAN DEPOSITOR|7.61
20110622|698354107|P|328953|PANDORA MEDIA INC COM STK (DE)|13.50
20110622|69840W108|PNRA|372|PANERA BREAD COMPANY CL-A|121.85
20110622|69841F203|PGCX|215764|PANGENEX CORP NEW COM STK (NV)|.
20110622|698657103|PTRY|20|PANTRY INC (THE)|18.11
20110622|69867E106|PNXLF|3000|PANTHERA EXPL INC ORD SHS (CDA|0.14
20110622|698813102|PZZA|120|PAPA JOHNS INTL INC|32.89
20110622|69888P106|PRX|6069|PAR PHARMACEUTICAL COMPANIES I|32.65
20110622|69901U207|PDGO|7626|PARADIGM OIL AND GAS, INC. NEW|0.13
20110622|69912M400|PFNO|685292|ParaFin Corporation New Common|.
20110622|69913R309|PRGN|2044|PARAGON SHIPPING INC COM SHS C|1.99
20110622|699173209|PMTC|5665|PARAMETRIC TECHNOLOGY CORPORAT|22.23
20110622|69924P102|PZG|187431|PARAMOUNT GOLD AND SILVER CORP|3.85
20110622|699462107|PRXL|1748|PAREXEL INTERNATIONAL CORP|22.75
20110622|700416209|PKE|500|PARK ELECTROCHEMICAL CORP|27.74
20110622|700658107|PRK|4818|PARK NATIONAL CORP|64.76
20110622|700666100|PKOH|913|PARK OHIO HOLDING CORP|19.72
20110622|701081101|PKD|8657|PARKER DRILLING CO|5.93
20110622|70137T105|PKIUF|2653|PARKLAND FUEL CORPORATION ORDI|12.44
20110622|70159Q401|PKYPRD|169|PARKWAY PROPERTIES INC 8% SER |25.24
20110622|70211M109|PTNR|39|PARTNERS COMMUNICATIONS CO LTD|16.10
20110622|702477308|PCGP|800|PASCALL GROUP INC|.
20110622|70286C101|PPRTF|15828|PASSPORT POTASH INC COM (CDA) |0.61
20110622|70324A109|PASO|783|Patient Access Solutions Inc. |.
20110622|703248203|PTI|40|PATNI COMPUTER SYSTEMS LTD ADS|14.74
20110622|70336F104|PNBK|771|PATRIOT NATIONAL BANCORP INC|1.99
20110622|70336T104|PCX|472588|PATRIOT COAL CORPORATION COM S|20.77
20110622|70337B102|PATR|590|PATRIOT TRANSPORTATION HLDG|25.00
20110622|703395103|PDCO|2292|PATTERSON COMPANIES INC|32.79
20110622|703481101|PTEN|942|PATTERSON-UTI ENERGY INC|28.60
20110622|70422P107|NASI|129|PAX MSCI NORTH AMERICA ESG IND|28.00
20110622|70438S103|PYDS|1610|PAYMENT DATA SYSTEMS INC|0.03
20110622|70454G207|PCCWY|14095|PCCW LIMITED ADS (10 ORD) (NEW|4.20
20110622|704549104|BTU|7271|PEABODY ENERGY CORP|56.96
20110622|704699107|PGC|558|PEAPACK GLADSTONE FINL CORP|11.71
20110622|705560100|PEET|510|PEET'S COFFEE & TEA INC|53.84
20110622|70557V101|PGSI|2916|Pegasi Energy Resources Corpor|0.28
20110622|705573103|PEGA|12358|PEGASYSTEMS INC|41.04
20110622|70706P104|PGH|730|PENGROWTH ENERGY CORP COM SHS |12.28
20110622|707882106|PVA|1097|PENN VIRGINIA CORP|14.69
20110622|707887105|PWE|19|PENN WEST PETE LTD NEW COM SHS|23.21
20110622|70806A106|PFLT|2307|PENNANTPARK FLOATING RATE CAP |12.42
20110622|708062104|PNNT|2382|PENNANT INVESTMENT CORP COM|11.29
20110622|708160106|JCP|100451|PENNEY J.C. CO INC (HOLDING CO|35.86
20110622|708430103|PWOD|945|PENNS WOODS BANCORP INC|36.29
20110622|709102107|PEI|2087|PENN REAL ESTATE INVST TST SBI|15.42
20110622|70931T103|PMT|1243|PENNYMAC MTG INVT TR COM|16.60
20110622|70959W103|PAG|10772|PENSKE AUTOMOTIVE GROUP, INC. |20.85
20110622|709600100|PNSN|48417|PENSON WORLDWIDE INC COM STK|3.52
20110622|709631105|PNR|3441|PENTAIR INC|38.97
20110622|711026104|PEDH|460|PEOPLES EDUCATIONAL HLDGS INC |1.26
20110622|71103B102|PFBX|185|PEOPLES FINANCIAL CORPORATION |13.81
20110622|71272D103|PLPE|239|PEOPLESTRING CORPORATION COM|0.32
20110622|713278109|PBY|287|PEP BOYS MANNY MOE& JACK|10.97
20110622|713448108|PEP|40|PEPSICO INC;CAP USD0.016666|68.93
20110622|713661304|PPHM|11603|PEREGRINE PHARMACEUTICALS INC |1.80
20110622|71372U104|PWRD|117|PERFECT WORLD CO LTD SPONSORED|18.86
20110622|71375U101|PRFT|4057|PERFICIENT INC|9.52
20110622|713831105|PSEM|259|PERICOM SEMICONDUCTOR CP|9.06
20110622|71426V108|PTX|1300|PERNIX THERAPEUTICS HOLDINGS I|9.71
20110622|714290103|PRGO|149|PERRIGO CO|87.58
20110622|715709200|PVSP|7760|PERVASIP CORP. COMMON STOCK|0.05
20110622|715710109|PVSW|10900|PERVASIVE SOFTWARE INC|6.55
20110622|715800108|PAWS|37|PET AWYS INC COM STK (IL)|0.67
20110622|716013107|PTQMF|159689|PETAQUILLA MINERALS LTD (CANAD|0.68
20110622|716382106|PETS|9017|PETMED EXPRESS INC|12.00
20110622|71645P106|PBEGF|300|PETROBANK ENERGY & RES LTD|15.48
20110622|71646E100|PTR|35631|PETROCHINA CO LTD ADS(RP100 H |142.55
20110622|71646J109|PZE|300|PETROBRAS ARGENTINA S.A. ADS(R|18.62
20110622|716473103|POFCY|229|PETROFAC LTD LONDON UNSPON ADR|12.50
20110622|71649T104|PHUN|6997|PetroHunter Energy Corporation|0.02
20110622|716495106|HK|33367|PETROHAWK ENERGY CORP|24.30
20110622|71654V101|PBRA|201279|PETROLEO BRAS ADS (EA REPTG 2 |29.67
20110622|71654V408|PBR|54290|PETRO BRAS SA PETROBAS ADS (EA|32.59
20110622|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110622|716748108|PQ|67714|PETROQUEST ENERGY INC (DE)|6.93
20110622|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.39
20110622|716768106|PETM|3861|PETSMART INC|44.92
20110622|716933106|PCYC|3393|PHARMACYCLICS INC|9.22
20110622|717081103|PFE|27807|PFIZER INC;COM USD0.05|20.43
20110622|717098206|PFSW|471|PFSWEB, INC COM STK|4.37
20110622|71712A206|PPH|615|PHARMACTL HLDR TST DP REC12/40|70.71
20110622|717124101|PPDI|4049|PHARMACEUTICAL PRODUCT DEV INC|25.99
20110622|71714F104|PMC|972|PHARMERCIA CORPORATION COM|13.36
20110622|71714G102|PIP|28473|PHARMATHENE, INC|3.04
20110622|71715N106|VRUS|2327|PHARMASSET, INC. COM|110.05
20110622|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|68.05
20110622|718592108|PVH|189|PHILLIPS-VAN HEUSEN CORP|64.53
20110622|71910C103|FENG|2851|PHOENIX NEW MEDIA LTD SPONSORE|8.76
20110622|719358301|PHMD|1092|PHOTOMEDEX INC COM STK (DE)|10.02
20110622|719405102|PLAB|41211|PHOTRONICS INC|8.28
20110622|719574105|PUPS|3187|PICK-UPS PLUS INC|.
20110622|720186105|PNY|603|PIEDMONT NATURAL GAS CO INC(NC|29.90
20110622|720190206|PDM|7937|PIEDMONT OFFICE REALTY TRUST, |20.81
20110622|720279108|PIR|981|PIER 1 IMPORTS INC (DEL)|11.54
20110622|721283109|PIKE|688|PIKE ELECTRIC CORP|8.75
20110622|72147K108|PPC|27527|PILGRIMS PRIDE CORP NEW COM ST|4.67
20110622|72154R103|PLGTF|3141|PILOT GOLD INC ORD SHS (CDA)|2.64
20110622|72200M108|PCK|3968|PIMCO CALIF MUNI INCOME FD II |9.13
20110622|72200N106|PCQ|2237|PIMCO CAL MUNI INC|12.60
20110622|72200R107|PMF|431|PIMCO MUNICIPAL INC FD|13.03
20110622|72200T103|PNF|5887|PIMCO NY MUNI INC FD|10.10
20110622|72200U100|PCN|43|PIMCO CORPORATE INCOME FD|16.99
20110622|72200W106|PML|1440|PIMCO MUNICIPAL INCOME FD II|10.39
20110622|72200X104|RCS|686|PIMCO STRATEGIC GLOBAL GOVT FD|11.13
20110622|72200Y102|PNI|755|PIMCO NY MUNI INCOME FD II|10.98
20110622|72201A103|PMX|24528|PIMCO MUNICIPAL INCOME FUND II|10.55
20110622|72201B101|PTY|1722|PIMCO CORPORATE OPPORTUNITY FD|20.46
20110622|72201H108|PFL|2339|PIMCO INCOME STRATEGY FD COMMO|12.80
20110622|72201R106|TUZ|453|PIMCO ETF 1-3 YR US TREASURY I|51.10
20110622|72201R205|STPZ|1351|PIMCO ETF TR 1-5 YR US TIPS IN|53.71
20110622|72201R304|LTPZ|2272|PIMCO ETF TR 15+ YR US TIPS IN|56.01
20110622|72201R403|TIPZ|1023|PIMCO ETF TR BROAD US TIPS IND|54.84
20110622|72201R601|FIVZ|360|PIMCO ETF TR 3-7 YR US TREASUR|79.11
20110622|72201R700|TENZ|4638|PIMCO ETF TR 7-15 YR US TREAS |79.52
20110622|72201R783|HYS|1019|PIMCO ETF TR 1-5 YR HIGH YIELD|100.15
20110622|72201R825|BABZ|450|PIMCO BUILD AMERICA BOND STRAT|50.32
20110622|72201R833|MINT|1508|PIMCO ETF TR ENHANCED SHT MATU|101.18
20110622|72201R874|SMMU|1981|PIMCO ETF TR SHT TERM MUN BD S|50.29
20110622|722011103|PGP|100|PIMCO GLOBAL STOCKSPLUS & INCO|22.28
20110622|722014107|PHK|33413|PIMCO HIGH INCOME FUND SBI|13.12
20110622|72341E304|PNGAY|240|PING AN INSURANCE (GROUP) CO O|19.52
20110622|723443107|PNCL|1300|PINNACLE AIRL CORP|4.31
20110622|723454104|PNS|1000|PINNACLE DATA SYSTEMS INC|1.21
20110622|723456109|PNK|5486|PINNACLE ENTERTAINMENT, INC|14.16
20110622|72346Q104|PNFP|4942|PINNACLE FINANCIAL PTNRS INC|15.50
20110622|723653101|HNW|633|PIONEER DIVERSIFIED HIGH INCOM|21.29
20110622|723655106|PDC|2130|PIONEER DRILLING COMPANY|13.89
20110622|723763108|MHI|5808|PIONEER MUNICIPAL HIGH INCOME |13.92
20110622|723787107|PXD|1871|PIONEER NAT RES CO|87.07
20110622|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110622|724078100|PJC|2371|PIPER JAFFRAY COMPANIES|29.20
20110622|72426C207|PNHVD|235|PIRANHA VENTURES INC NEW COM S|0.50
20110622|724479100|PBI|256|PITNEY-BOWES INC|22.78
20110622|72581M305|PXLW|1450|PIXELWORKS INC COM NEW|2.42
20110622|726505100|PXP|5144|PLAINS EXPL & PRODTN CO|36.25
20110622|726900103|PLNR|100|PLANAR SYSTEMS INC|2.76
20110622|727493108|PLT|1641|PLANTRONICS INC|35.23
20110622|72765Q205|PLG|1610|PLATINUM GROUP METALS LTD-NEW |1.97
20110622|727667107|PDOS|670816|Platinum Studios, Inc. Common |0.02
20110622|729132100|PLXS|11271|PLEXUS CORP|31.89
20110622|72919P202|PLUG|2868|PLUG POWER INC COM STK (DE)|2.41
20110622|729251108|PCL|25988|PLUM CREEK TIMBER CO (REIT)|39.79
20110622|729273102|PLBC|1525|PLUMAS BANCORP|2.25
20110622|72940R102|PSTI|11899|PLURISTEM THERAPEUTICS, INC. C|3.07
20110622|730507100|PTSX|294|NEW 360 COM STK|0.55
20110622|730529104|PBSOQ|1650|Point Blank Solutions, Inc. Co|0.68
20110622|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110622|730843208|PCOM|41|POINTS INTERNATIONAL LTD. COMM|9.83
20110622|731068102|PII|11886|POLARIS INDUSTRIES INC.|107.63
20110622|731572103|RL|2677|POLO RALPH LAUREN CORPORATION |127.83
20110622|73172K104|PLCM|2095|POLYCOM INC|58.85
20110622|73174C100|PYMX|1347|PolyMedix, Inc. Common Stock|0.78
20110622|73179P106|POL|1560|POLYONE CORPORATION|14.79
20110622|73179V103|PPO|234|POLYPORE INTERNATIONAL, INC|62.81
20110622|731916102|PLM|3115|POLYMET MINING CORP (F)|1.42
20110622|73278L105|POOL|7463|POOL CORPORATION COM STK|28.71
20110622|732857107|POPE|96|POPE RES DEL LTD PARTSH DEP RC|43.56
20110622|733174106|BPOP|10862|POPULAR INC|2.75
20110622|73328P106|POAHY|2845|PORSCHE AUTOMOBILE HOLDING SE |7.32
20110622|735867103|POTG|147772|PORTAGE RESOURCES INC. COMMON |0.37
20110622|736233107|PBIB|400|PORTER BANCORP, INC. COM|4.87
20110622|73640Q105|PRAA|819|PORTFOLIO RECOVERY ASSOCS INC |85.71
20110622|737273102|PT|2237|PORTUGAL TELECOM SGPS, S.A.|9.90
20110622|737397109|POSC|39500|POSITRON CORP|0.03
20110622|73740J100|PSID|2700|POSITIVEID CORP COM STK (DE)|0.38
20110622|737464107|PPS|13315|POST PROPERTIES INC|41.15
20110622|73753A103|TNTTY|2219|POSTNL N.V. SPON ADR (NLD)|8.61
20110622|73755L107|POT|4430|POTASH CORP SASKATCHEWAN|53.88
20110622|737630103|PCH|1110|POTLATCH CORPORATION (NEW)|35.54
20110622|739128106|POWL|852|POWELL INDUSTRIES INC|33.33
20110622|739197200|HGKGY|22|POWER ASSETS HOLDINGS LTD AMER|7.22
20110622|739239101|PWCDF|226|POWER CORP CANADA|27.16
20110622|739268209|PEFF|1111|POWER EFFICIENCY CORP NEW|0.10
20110622|739276103|POWI|1240|POWER INTAGRATIONS INC|35.87
20110622|73930R102|PWER|439506|POWER-ONE INC COM STK NEW (DE)|8.14
20110622|73935A104|QQQ|703061|POWERSHARES QQQ TR UNIT SER 1 |55.24
20110622|73935B508|PSR|896|POWERSHARES ACTIVE US REAL EST|51.00
20110622|73935S105|DBC|7340|POWERSHARES DB COMMODITY INDEX|29.11
20110622|73935X146|PNQI|228|POWERSHARES NASDAQ INTERNET PO|37.15
20110622|73935X286|PKW|633|DYNAMIC BUYBACK ACHIEVERS PORT|26.51
20110622|73935X344|PTF|239|DYNAMIC TECHNOLOGY SECTOR PORT|25.42
20110622|73935X401|PGJ|1815|POWERSHARES GOLDEN DRAGON HALT|24.82
20110622|73935X427|PYZ|194|DYNAMIC BASIC MATLS SCT PORT P|37.95
20110622|73935X435|PXSC|1|POWERSHARES FUNDAMENTAL PURE S|23.41
20110622|73935X500|PBW|537|POWERSHARES WILDER HILL CLEAN |8.65
20110622|73935X567|PRFZ|4266|POWERSHARES FTSE RAFI US 1500 |65.89
20110622|73935X583|PRF|4019|POWERSHARES EXCHANGE TRADED FD|57.54
20110622|73935X591|PUI|80926|POWERSHARES DYNAMIC UTILITIES |17.04
20110622|73935X617|PMR|149|POWERSHARES DYNAMIC RETAIL POR|20.89
20110622|73935X682|PIV|259699|PWSHS S&P 500 HIGH QTY PORTF S|14.24
20110622|73935X690|PPA|14947|POWERSHARES AEROSPACE & DEFENS|19.92
20110622|73935X781|PSI|482|POWERSHARES DYNAMIC SEMICONDUC|16.22
20110622|73935X815|PXQ|7|POWERSHARES DYNAMIC NETWORKING|27.05
20110622|73935X849|PBJ|758|POWERSHARES DYNAMIC FOOD & BEV|19.85
20110622|73935X856|PBE|3724|POWERSHARES DYNAMIC BIOTECHNOL|22.15
20110622|73935X864|PXSV|3479|POWERSHARES FUNDAMENTAL PURE S|16.07
20110622|73935X872|PXSG|100|POWERSHARES FUNDAMENTAL PURE S|17.57
20110622|73935X880|PXMV|844|POWERSHARES FUNDAMENTAL PURE M|16.62
20110622|73936B101|DBE|339|POWERSHARES DB MULTI-SECTOR CO|29.11
20110622|73936B200|DBP|574|POWERSHARES DB MULTI-SECTOR CO|56.96
20110622|73936B309|DBS|100|POWERSHARES DB MULTI-SECTOR CO|63.75
20110622|73936B507|DBO|20064|POWERSHARES DB MULTI-SECTOR CO|28.05
20110622|73936B606|DGL|166|POWERSHARES DB MULTI-SECTOR CO|54.27
20110622|73936B705|DBB|364|POWERSHARES DB MULTI-SECTOR CO|23.12
20110622|73936D107|UUP|263|POWERSHARES DB U S DLR INDEX T|21.32
20110622|73936D206|UDN|3442|POWERSHARES DB U S DLR INDEX T|28.66
20110622|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110622|73936N105|POWR|1242|POWERSECURE INTL INC COM STK (|7.49
20110622|73936Q108|PIZ|11000|POWERSHARES DWA DEV MKTS TECH |21.85
20110622|73936Q405|PAO|1935|POWERSHARES RIVERFRONT TACTICA|12.83
20110622|73936Q702|PAGG|3982|POWERSHARES GLOBAL AGRICULTURE|31.82
20110622|73936Q751|CVRT|1540|POWERSHARES CONVERTIBLE PORTFO|24.45
20110622|73936Q769|BKLN|1092|POWERSHARES SENIOR LOAN PORTFO|24.76
20110622|73936Q793|KBWD|700|POWERSHARES KBW HIGH DIVIDEND |23.59
20110622|73936Q819|KBWY|291|POWERSHARES KBW PREMIUM YIELD |25.82
20110622|73936Q843|PCEF|1332|POWERSHARES CEF INCOME COMPOSI|25.72
20110622|73936Q868|PSTL|2046|POWERSHARES GLOBAL STEEL PORTF|21.27
20110622|73936Q876|PSAU|142|POWERSHARES GLOBAL GOLD AND PR|44.19
20110622|73936T433|PVI|8978|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110622|73936T441|PWZ|781|POWERSHRS INSURED CA MUNI BOND|23.14
20110622|73936T458|PZT|1200|POWERSHARES INSURED NY MUNI BO|22.79
20110622|73936T474|PZA|4361|POWERSHARES INS NATL MUNICIPAL|23.32
20110622|73936T557|PHB|17765|POWERSHARES FUNDAMENTAL HIGH Y|18.40
20110622|73936T565|PGX|1654|POWERSHARES AGGREGATE PFD PORT|14.22
20110622|73936T573|PCY|2640|POWERSHARES EMERGING MKTS SOVE|27.05
20110622|73936T615|PBD|1233|POWERSHARES GLOBAL EXCH TRD FD|13.37
20110622|73936T771|PDN|786|POWERSHARES FTSE RAFI DEVEL MA|24.32
20110622|73936T854|PAF|76|POWERSHARES FTSE RAFI ASIA PAC|56.42
20110622|73937B407|BAB|19|PWRSHS EXCHANGE TRADED FD TR I|26.54
20110622|73937B506|PSCD|228|POWERSHARES S&P SMALLCAP CONSU|28.61
20110622|73937B779|SPLV|8820|POWERSHARES S&P 500 LOW VOLATI|24.86
20110622|73937B803|PSCF|127|POWERSHARES S&P SMALLCAP FINAN|27.27
20110622|73937B829|SPHB|320|POWERSHARES S&P 500 HIGH BETA |22.60
20110622|73937B837|PSCU|7195|POWERSHARES S&P SMALLCAP UTILI|29.49
20110622|73937B860|PSCT|99|POWERSHARES S&P SMALLCAP INFOR|30.00
20110622|73937B886|PSCH|720|POWERSHARES S&P SMALLCAP HEALT|32.68
20110622|73937M106|PWVI|1430|PowerVerde, Inc. Common Stock |1.75
20110622|73937Y100|PWON|1000|POWIN CORP COM|2.00
20110622|739371201|PXLV|4700|POWERSHARES FUNDAMENTAL PURE L|20.22
20110622|73941U102|POZN|809|POZEN INC|4.63
20110622|73941X551|PZB|160|PPLUS TR SER LTD 1-TR CTF CL-A|23.94
20110622|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|23.51
20110622|73941X593|PYS|1905|PPLUS TRUST SERIES RRD-1 TR CT|22.76
20110622|73941X676|PYV|800|PPLUS PLC PERPETUAL SUB CAP SE|25.10
20110622|73941X684|PYT|800|PPLUS TR GSC-2 TR CTF FLTG RAT|19.16
20110622|73941X759|PYK|232|PPLUS TR SER GSC-1 TR CTF CL A|23.37
20110622|73941X817|PYG|651|PPLUS TR SER SPR-1 TR CTF 7.00|24.43
20110622|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110622|739727105|PRAN|500|PRANA BIOTECHNOLOGY LTD|1.86
20110622|74005P104|PX|200|PRAXAIR INC|103.81
20110622|740065107|PPD|618|PRE-PAID LEGAL SERVICES INC|66.48
20110622|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110622|740189105|PCP|6659|PRECISION CASTPARTS CORP|156.84
20110622|74030P103|PPTO|1958|PRECISION PETROLEUM CORPORATIO|0.02
20110622|740367107|PFBC|600|PREFERRED BK LOS ANGELES CALIF|1.45
20110622|740434105|CPP|1|MERRILL LYNCH DEPOSITOR PFD 8.|25.36
20110622|740434667|PJR|1290|MERRILL LYNCH DEPO INC PFDPLUS|25.02
20110622|740434717|PJL|1388|PREFERREDPLUS TR 12/01/2030 SE|26.39
20110622|740434865|PKJ|980|MERRILL LYNCH DEP PFDPLUS 8%|25.55
20110622|740434873|PKH|500|MERRILL DEP PFDPLUS 7.75% TST |25.45
20110622|740444104|PLPC|1077|PREFORMED LINE PRODS CO|71.26
20110622|74051D104|PIRGF|5784|PREMIER GOLD MINES LTD COM SHS|5.40
20110622|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|1.53
20110622|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|8.05
20110622|741113104|PRST|10706|PRESSTEK INC|1.48
20110622|74112D101|PBH|1650|PRESTIGE BRANDS HOLDINGS, INC.|12.40
20110622|74112E109|PBIO|510|PRESSURE BIOSCIENCES INC|1.01
20110622|74144T108|TROW|1752|T-ROWE PRICE GROUP INC|58.73
20110622|741503403|PCLN|40476|PRICELINE.COM INC NEW|487.57
20110622|741511109|PSMT|4301|PRICESMART INC|47.44
20110622|74157K846|PRM|819|PRIMEDIA, INC NEW|7.09
20110622|74164F103|PRIM|1300|PRIMORIS SVCS CORP COM STK (DE|12.42
20110622|74164M108|PRI|5253|PRIMERICA, INC COM|20.74
20110622|74164W106|MNOCF|1400|PRIMERO MINING CORP ORD SHS (C|3.52
20110622|74165N105|PRMW|6374|PRIMO WATER CORPORATION COM ST|13.28
20110622|742352107|REVU|35|PRINCETON REVIEW INC (THE)|0.20
20110622|74251V102|PFG|19816|PRINCIPAL FINANCIAL GROUP|30.10
20110622|74267C106|PRA|205|PROASSURANCE CP (HLG CO)|69.38
20110622|742717200|PRMK|23130|PROCONCEPT MARKETING GROUP INC|0.02
20110622|742718109|PG|140|PROCTER & GAMBLE;COM NPV|64.22
20110622|742962103|PVTB|694|PRIVATE BANCORP INC.|14.29
20110622|74316X101|PFIE|5115|PROFIRE ENERGY, INC. COM STK (|1.00
20110622|743187106|PGNX|1800|PROGENICS PHARMACEUTICALS INC |7.15
20110622|74326Y107|PRQNF|1830|Progress Energy Resources Corp|14.49
20110622|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.10
20110622|743312100|PRGS|2647|PROGRESS SOFTWARE CORP|24.26
20110622|74340W103|PLD|1251|PROLOGIS, INC COM|34.26
20110622|74340W608|PLDPRM|87|PROLOGIS, INC PFD SER M 6.75% |24.36
20110622|74340W707|PLDPRO|73|PROLOGIS, INC PFD SER O|25.23
20110622|74340W806|PLDPRP|400|PROLOGIS, INC PREFERRED STOCK |25.37
20110622|74343G204|PRIS|400|PROMOTORA DE INFORMACIONES SA |8.38
20110622|74344F106|PBTH|2500|PROLOR Biotech, Inc. Common St|4.85
20110622|74346Y103|PRO|43|PROS HOLDINGS, INC|16.95
20110622|74347R107|SSO|377948|PROSHARES ULTRA S&P 500|50.94
20110622|74347R131|SJB|26186|PROSHARES TR SHORT HIGH YIELD |39.67
20110622|74347R172|UBT|617|PROSHARES ULTRA 20+YR TREASURY|85.87
20110622|74347R180|UST|14826|PROSHARES ULTRA 7-10 YR TREASU|88.62
20110622|74347R198|BIS|252|PROSHARES TRUST-PROSHARES ULTR|39.56
20110622|74347R206|QLD|157256|PROSHARES ULTRA QQQ|82.95
20110622|74347R222|DDG|1173|PROSHARES SHORT OIL & GAS|36.46
20110622|74347R230|SEF|113454|PROSHARES SHORT FINANCIALS|37.14
20110622|74347R263|LTL|38|PROSHARES ULTRA TELECOMMUNICAT|60.44
20110622|74347R313|PST|455|PROSHARES ULTRASHORT LEHMAN 7-|37.94
20110622|74347R339|EFU|671|PROSHARES ULTRASHORT MSCI EAFE|23.79
20110622|74347R347|EWV|200|PROSHARES ULTRASHORT MSCI JAPA|36.25
20110622|74347R370|EFZ|77873|PROSHARES SHORT MSCI EAFE|47.64
20110622|74347R503|SH|86870|PROSHARES SHORT S&P500|41.75
20110622|74347R529|UVG|77|PROSHARES ULTRA RUSSELL 1000 V|31.11
20110622|74347R610|RXD|8045|PROSHARES ULTRASHORT HEALTH CA|22.44
20110622|74347R693|ROM|2000|PROSHARES ULTRA TECHNOLOGY|60.27
20110622|74347R719|DIG|23599|PROSHARES ULTRA OIL & GAS|52.30
20110622|74347R776|UYM|2305|PROSHARES ULTRA BASIC MATERIAL|48.66
20110622|74347R784|SBB|36714|PROSHARES SHORT SMALLCAP600|26.97
20110622|74347R800|MYY|185|PROSHARES SHORT MIDCAP400|30.80
20110622|74347R826|RWM|161369|PROSHARES SHORT RUSSELL2000|30.36
20110622|74347R842|UWM|51102|PROSHARES ULTRA RUSSELL 2000|44.74
20110622|74347R867|DXD|17482|PROSHARES ULTRASHORT DOW30|17.83
20110622|74347R883|SDS|156551|PROSHARES ULTRASHORT S&P500|21.50
20110622|74347W601|UGL|2127|PROSHARES ULTRA GOLD|81.91
20110622|74347W643|ZSL|11013|PROSHARES ULTRASHORT SILVER|17.37
20110622|74347W650|UCO|102469|PROSHARES ULTRA DJ-UBS CRUDE O|41.22
20110622|74347W668|SCO|9430|PROSHARES ULTRASHORT DJ-UBS CR|50.66
20110622|74347W684|VIXM|27708|PROSHARES TR II VIX MID-TERM F|63.73
20110622|74347W692|VIXY|39595|PROSHARES TR II VIX SHORT-TERM|50.54
20110622|74347W718|GLL|150|PROSHARES ULTRASHORT GOLD|22.72
20110622|74347W841|AGQ|3244|PROSHARES ULTRA SILVER|182.40
20110622|74347W866|YCL|9722|PROSHARES TR 11 PROSHARES ULTR|34.11
20110622|74347W874|ULE|395|PROSHARES TR 11 PROSHARES ULTR|29.78
20110622|74347X104|UWC|16|PROSHARES TR ULTRA RUSSELL3000|82.09
20110622|74347X146|SKF|124412|PROSHARES ULTRASHORT FINANCIAL|63.96
20110622|74347X153|REW|31387|PROSHARES ULTRASHORT TECHNOLOG|61.56
20110622|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|51.08
20110622|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|52.36
20110622|74347X187|SDK|145|PROSHARES ULTRASHORT RUSSELL M|48.24
20110622|74347X195|SKK|7890|PROSHARES ULTRASHORT RUSSELL 2|41.17
20110622|74347X203|TWQ|1120|PROSHARES TR ULTRASHORT RUSSEL|14.58
20110622|74347X211|MZZ|3473|PROSHARES ULTRASHORT MIDCAP400|40.65
20110622|74347X229|JPX|490|PROSHARES TR ULTRASHORT MSCI P|51.33
20110622|74347X237|QID|1752|PROSHARES ULTRASHORT QQQ|53.98
20110622|74347X245|SSG|386|PROSHARES ULTRASHORT SEMICONDU|53.42
20110622|74347X252|TLL|96|PROSHARES TRUST ULTRASHORT TEL|37.99
20110622|74347X302|EET|61|PROSHARES TR ULTRA MSCI EMERGI|101.86
20110622|74347X310|RALS|1651|PROSHARES TR RAFI LONG/SHORT F|41.38
20110622|74347X401|BZQ|960|PROSHARES TR ULTRASHORT MSCI B|16.37
20110622|74347X484|KRU|553|PROSHARES ULTRA KBW REGIONAL B|44.88
20110622|74347X542|UBR|3040|PROSHARES TR PROSHARES ULTRA M|30.55
20110622|74347X559|SBM|275|PROSHARES SHORT BASIC MATERIAL|37.05
20110622|74347X567|FXP|45977|PROSHARES TR ULTRASHORT FTSE C|28.39
20110622|74347X575|EEV|1125|PROSHARES ULTRASHORT MSCI EMER|31.13
20110622|74347X583|SRS|312785|PROSHAES ULTRASHORT REAL ESTAT|14.45
20110622|74347X591|DUG|37026|PROSHARES ULTRASHORT OIL & GAS|29.91
20110622|74347X625|URE|1450|PROSHARES ULTRA REAL ESTATE|59.40
20110622|74347X633|UYG|98322|PROSHARES ULTRA FINANCIALS|61.13
20110622|74347X641|REK|113992|PROSHARES SHORT REAL ESTATE|35.93
20110622|74347X658|YXI|8533|PROSHARES TR SHORT FTSE CHINA |42.17
20110622|74347X674|SDOW|255|PROSHARES TRUST PROSHRS ULTRAP|33.37
20110622|74347X708|EZJ|258|PROSHARES TR ULTRA MSCI JAPAN |65.82
20110622|74347X799|URTY|1458|PROSHARES TRUST PROSHRS ULTRAP|82.86
20110622|74347X823|UDOW|2388|PROSHARES TRUST PROSHRS ULTRAP|141.06
20110622|74347X831|TQQQ|55107|PROSHARES ULTRAPRO QQQ|75.04
20110622|74347X849|TBF|16837|PROSHARES TRUST SHORT 20+ TREA|41.49
20110622|74347X864|UPRO|198116|PROSHARES TRUST PROSHARES ULTR|74.15
20110622|74347X880|XPP|745|PROSHARES TR ULTRA FTSE CHINA |70.72
20110622|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|45.06
20110622|74348A202|TWM|139491|PROSHARES ULTRASHORT RUSSELL 2|44.13
20110622|74348A301|EPV|43615|PROSHARES TR ULTRASHORT MSCI E|45.38
20110622|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|47.03
20110622|74348T102|PSEC|50487|PROSPECT CAPITAL CORP COM STK |10.14
20110622|743606105|PRSP|195|PROSPERITY BANCSHARES INC|43.74
20110622|743674103|PL|1157|PROTECTIVE LIFE CORP|22.70
20110622|743674400|PLPRD|861|PROTECTIVE LIFE CORP 7.25% CAP|25.27
20110622|74371E105|TXTM|12991|PROTEXT MOBILITY, INC. COMMON |0.08
20110622|74373C206|PUMD|3268|ProUroCare Medical, Inc. New C|0.90
20110622|74373F100|PVCT|1|PROVECTUS PHARMACEUTICAL INC|1.05
20110622|743815102|PRSC|367|PROVIDENCE SERVICE CORP|12.91
20110622|74386T105|PFS|2199|PROVIDENT FINANCIAL SERVICES I|13.94
20110622|74386V100|PVX|5123|PROVIDENT ENERGY LTD NEW (CDA)|8.42
20110622|743868101|PROV|380|PROVIDENT FINL HLDGS INC|7.93
20110622|744121104|PVHO|2000|PROVISION HOLDING, INC. COM ST|0.05
20110622|744319104|PBIP|87|PRUDENTIAL BANCORP, INC. OF PE|5.68
20110622|744320409|PFK|4310|PRUDENTIAL FIN'L, INC.|28.30
20110622|744320508|PHR|279|PRUDENTIAL FINANCIAL INC JR SU|27.86
20110622|74435K204|PUK|2534|PRUDENTIAL PLC ADS (REP 2 ORD)|23.26
20110622|74440L106|PRYMY|510|Prysmian S.P.A., Milano Unspon|10.16
20110622|74460D182|PSAPRO|1607|PUBLIC STORAGE DEP SHS (USA)|26.61
20110622|74460D190|PSAPRN|200|PUB STRG DPE SHS RPTNG 1/100 O|26.04
20110622|74460D232|PSAPRM|400|PUB STORAGE INC SHS RPTNG 1/10|25.99
20110622|74460D380|PSAPRF|1018|PUB STRG|25.03
20110622|74460D398|PSAPRE|596|PUB STORAGE DEP SHS REP 1/1000|25.25
20110622|74460D497|PSAPRA|316|PUB STORAGE 6.125% CUM PFD SER|25.40
20110622|74460D554|PSAPRX|69|PUBLIC STORAGE|25.05
20110622|74460D570|PSAPRW|369|PUB STRG|25.07
20110622|74463M106|PUBGY|654|PUBLICIS SA ADS (1 ADS = 1C0M)|27.78
20110622|744674300|PUDA|1254416|PUDA COAL INC (DE)|6.00
20110622|74586W106|PULS|2221|PULSE ELECTRONICS CORP COM STK|4.47
20110622|745861104|PLSB|5665|THE PULSE BEVERAGE CORPORATION|1.11
20110622|745867101|PHM|7874|PULTEGROUP,INC COMMON STOCK|7.46
20110622|745915108|PPEHF|40800|PURE TECHS LTD|4.06
20110622|746091107|PFTI|150688|PURADYN FILTER TECHNOLOGIES IN|0.05
20110622|74621T100|PURE|7110|PURE BIOSCIENCE INC COM STK (D|0.86
20110622|746228303|PCYO|782|PURE CYCLE CORP NEW|3.03
20110622|74624D102|PSRU|4621|PURESPECTRUM, INC. COMMON STOC|.
20110622|746779107|PCF|9716|PUTMAN HIGH INCOME SECURITIES |8.86
20110622|746823103|PMM|998|PUTNAM MANAGED MUN INC TR SBI |7.36
20110622|746853100|PPT|1586|PUTNAM PREMIER INC TR SBI|6.38
20110622|746922103|PMO|1441|PUTNAM MUNI OPPORTUNITIES TR|11.39
20110622|746927102|QLTI|42900|QLT INC|7.01
20110622|747215101|PDO|500|PYRAMID OIL CO|5.10
20110622|74727D207|QADB|174|OAD INC CL B|9.12
20110622|74727D306|QADA|133|QAD INC CLA A COM STK|10.10
20110622|747277101|QLGC|3102|QLOGIC CORP|15.51
20110622|74729D106|QSGIQ|25133|QSGI INC COM|0.23
20110622|74729T101|QCCO|710|QC HLDGS INC|3.89
20110622|74731Q103|PZN|505|PZENA INVESTMENT MANAGEMENT, I|5.57
20110622|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110622|747316107|KWR|646|QUAKER CHEMICAL CORPORATION|41.45
20110622|74732F106|QNTQY|6|QINETIQ GROUP PLC LONDON UN-SP|7.57
20110622|74732N109|QNXC|289|QENEX COMMUNICATIONS INC COM S|.
20110622|74732Y105|QKLS|1039|QKL Stores, Inc. Common Stock |1.84
20110622|74733C102|QRXPY|1340|Qrxpharma Ltd, Sydney Sponsore|9.07
20110622|74733T105|QLIK|2089|QLIK TECHNOLOGIES INC COM STK |32.54
20110622|74733V100|QEP|5684|QEP RESOURCES,INC COM|39.60
20110622|74734M109|QIHU|29331|QIHOO 360 TECHNOLOGY CO LTD AD|18.54
20110622|74734R108|QRE|791|QR ENERGY LP UNIT LTD PARTNERS|20.53
20110622|74756M102|QLTY|1564|QUALITY DISTR INC FLA|12.95
20110622|747582104|QSII|15426|QUALITY SYS INC|82.12
20110622|747619104|NX|2264|QUANEX BUILDING PRODUCTS CORP |15.96
20110622|74762E102|PWR|2530|QUANTA SERVICES INC|19.23
20110622|74762L106|RTNSF|9125|QUANTITATIVE ALPHA TRADING INC|0.17
20110622|74765E208|QTWW|1744|QUANTUM FUEL SYS TECHNOLOGIES |3.39
20110622|74765V101|QTMI|11613|Quantum Telecom, Inc. Common S|0.04
20110622|74766A106|QTMM|672|QUANTUM MATLS CORP COM STK (NV|0.19
20110622|747952109|QMM|3248|QUATERRA RESOURCES INC LTD|1.17
20110622|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|7.19
20110622|74833W206|QPSA|162753|QUEPASA CORP|6.24
20110622|74834T103|QSFT|1361|QUEST SOFTWARE INC|21.87
20110622|74835Y101|QCOR|227|QUESTCOR PHARMA INC|23.49
20110622|748356102|STR|1952|QUESTAR CORP|17.73
20110622|74837R104|KWK|9392|QUICKSILVER RESOURCES INC|15.04
20110622|74838J101|QDEL|5260|QUIDEL CORP|15.26
20110622|74874Q100|QNST|207|QUINNSTREET, INC COM STK (CANA|12.03
20110622|74913G204|CTQ|150|QWEST CORP 7.375% NOTES DUE 20|25.14
20110622|749227104|RAS|29112|RAIT FINANCIAL TRUST COM|2.08
20110622|749227203|RASPRA|400|RAIT FINANCIAL TRUST 7.75% SER|22.05
20110622|749227302|RASPRB|145|RAIT FINANCIAL TRUST PREFERRED|22.45
20110622|74928K208|RBSPRE|400|RBS CAPITAL FUNDING TRUST V|14.50
20110622|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|14.59
20110622|74928P207|RBSPRG|3653|RBS CAPITAL FUNDING TRUST VII |14.50
20110622|749394102|RDA|654|RDA MICROELECTRONICS INC|9.66
20110622|74955F106|RFMI|922|R F MONOLITHICS INC|1.31
20110622|749552105|RFIL|1079|RF INDUSTRIES LTD|3.67
20110622|749607107|RLI|599|RLI CORP|60.31
20110622|74965L101|RLJ|556|RLJ LODGING TR COM|17.75
20110622|749660106|RES|2029|RPC INC|22.61
20110622|749685103|RPM|190|RPM INTERNATIONAL INC. (DELAWA|22.52
20110622|74972G103|RPXC|24|RPX CORP COM STK (DE)|25.89
20110622|74972L102|RRR|1240|RSC HOLDINGS, INC|11.78
20110622|74973W107|RTI|18199|RTI INTL METALS INC(HLDG CO)|35.88
20110622|74973X105|RTGV|10000|RTG VENTURES INC|0.01
20110622|74975E303|RWEOY|98432|R W E AG SPONS ADR|54.72
20110622|74975J104|RVUE|429545|RVUE HLDGS INC COM STK (NV)|0.24
20110622|74978T109|RXII|168593|RXI PHARMACEUTICALS CORP COM|0.98
20110622|749941100|RFMD|23281|RF MICRO DEVICES INC|5.65
20110622|750086100|RAX|291894|RACKSPACE HOSTING, INC. COM|40.05
20110622|750236101|RDN|5232|RADIAN GROUP INC|4.22
20110622|75025X100|RLGT|350|Radiant Logistics, Inc. Common|2.27
20110622|750341109|RPC|159201|RADIENT PHARMACEUTICALS CORPOR|0.21
20110622|75040P108|ROIA|106|RADIO ONE INC CL A|2.10
20110622|75040P405|ROIAK|47274|RADIO ONE INC CL D NON VTG|1.99
20110622|750438103|RSH|876903|RADIOSHACK CORP|13.07
20110622|750459109|RSYS|1038|RADISYS CORP|7.46
20110622|750468100|RDUFF|2490|RADIUS GOLD INC|0.56
20110622|750491102|RDNT|5550|RadNet, Inc. Common Stock|4.35
20110622|750753402|RA|11|RAILAMERICA INC (DE)|14.31
20110622|750917106|RMBS|2110|RAMBUS INC (DE)|14.40
20110622|751028101|RAH|829|RALCORP HOLDINGS INC. (NEW)|87.43
20110622|75130P109|RAM|17579|RAM ENERGY RESOURCES INC COM S|1.35
20110622|751452202|RPT|623|RAMCO-GERSHENSON PROP TR MD|12.50
20110622|752344309|GOLD|31040|RANDGOLD RESOURCES;ADS EACH RE|78.15
20110622|75281A109|RRC|978|RANGE RESOURCES CORP|53.47
20110622|75281W101|RNGC|5574|RANGER GOLD CORP COM STK (NV) |0.48
20110622|75339L206|RFMK|8253421|Rapid Fire Marketing Inc NEW C|.
20110622|75381M102|REE|259261|RARE ELEMENT RES LTD|10.25
20110622|75382F106|RPTP|77459|RAPTOR PHARMACEUTICAL CORP COM|6.40
20110622|754212108|RAVN|441|RAVEN INDUSTRIES INC|54.02
20110622|754730109|RJF|3801|RAYMOND JAMES FINANCIAL INC|33.01
20110622|754907103|RYN|1522|RAYONIER INC (REIT)|63.70
20110622|755111507|RTN|6050|RAYTHEON CO. (NEW)|49.58
20110622|75524B104|ROLL|258|RBC BEARINGS INC|38.57
20110622|75525F104|RLOC|932|REACHLOCAL INC COM STK (DE)|18.25
20110622|75604L105|RLD|233073|REALD INC COM STK|24.20
20110622|75605L104|RNWK|1005|REALNETWORKS INC|3.47
20110622|75606N109|RP|315|REALPAGE, INC COM|25.64
20110622|756109104|O|67|REALTY INCOME CORP|33.77
20110622|756109609|OPRD|200|REALTY INCOME CORP PFD SER D 7|25.83
20110622|756158101|UTG|5616|REEVES UTILITY INCOME FUND|23.69
20110622|75626X103|RECV|12101|RECOVERY ENERGY, INC. COMMON S|2.40
20110622|756420105|RBTI|11853|Red Branch Technologies, Inc. |.
20110622|756764106|RLH|978|RED LION HOTELS CORPORATION CO|7.67
20110622|75689M101|RRGB|600|RED ROBIN GOURMET BURGERS INC |34.70
20110622|75734R105|FRZ|984|REDDY ICE HOLDINGS, INC.|2.73
20110622|757479100|REDF|105189|REDIFF.COM INDIA LTD ADS|8.67
20110622|757736103|RPBC|5000|Redpoint Bio Corporation Commo|0.03
20110622|758205207|RUK|41|REED ELSEVIER PLC CORP SPONS A|34.97
20110622|758338107|REED|24524|REEDS, INC. COM STK|2.01
20110622|75866Q107|REFG|10995|REFILL ENERGY INC COM STK (NV)|0.01
20110622|758750103|RBC|616|REGAL BELOIT CORPORATION|64.79
20110622|758766109|RGC|2849|REGAL ENTERTAINMENT GRP CLASS |12.16
20110622|758849103|REG|303|REGENCY CENTERS CORP|43.26
20110622|758849301|REGPRC|1469|REGENCY CENTERS CORP 7.45% SER|25.05
20110622|758849509|REGPRD|271|REGENCY CENTERS CP 7.25% SERIE|25.10
20110622|75886X108|RGRX|5000|REGENERX BIOPHARMACEUTICALS|0.20
20110622|75886X116|RGNXW|4000|REGENERX BIOPHARMACEUTICALS IN|.
20110622|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110622|758932107|RGS|1374|REGIS CORP-MN-|14.28
20110622|758943104|RGUS|315|REGI US INC|0.19
20110622|7591EP100|RF|53063|REGIONS FINANCIAL CORP (NEW)|6.30
20110622|75915G100|RGLSF|13758|REGULUS RES INC) CDA (CANADA|1.03
20110622|759351604|RGA|1390|REINSURANCE GROUP OF AMERICA, |60.62
20110622|759509102|RS|1116|RELIANCE STEEL & ALUMINUM CO|48.77
20110622|75968L105|RLRN|11333|RENAISSANCE LEARNING INC|11.91
20110622|75971J105|RNSGF|1958|RENAISSANCE GOLD INC|2.00
20110622|75971T103|SOL|109530|RENESOLA LTD SPONSORED ADS (VG|4.36
20110622|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.36
20110622|759892102|RENN|26269|RENREN INC SPONSORED ADR RESPT|7.21
20110622|759910102|REPR|28|REPRO MED SYS INC|0.35
20110622|759916109|RGEN|528|REPLIGEN CORP|3.50
20110622|76009N100|RCII|4225|RENT-A-CENTER INC|29.66
20110622|760112102|RTK|14178|RENTECH, INC|0.92
20110622|76026T205|REPYY|142|REPSOL YPF SA ADS(RP 1 CAP SH)|32.85
20110622|760276105|RJET|4352|REPUBLIC AWYS HLDGS INC|4.58
20110622|76028H209|RPRX|5553|REPROS THERAPEUTICS INC COM ST|4.99
20110622|760960203|MJXFF|5000|Majescor Resources Inc Ordinar|0.24
20110622|760975102|RIMM|27947|RESEARCH IN MOTION LTD|28.54
20110622|761125103|RSERF|1577|Reservoir Cap Corp Common shar|1.17
20110622|761152107|RMD|1582|RESMED INC|31.88
20110622|76116A108|REN|12313|RESOLUTE ENERGY CORPORATION CO|15.61
20110622|76116A116|RENWS|4134|RESOLUTE ENERGY CORPORATION WA|3.26
20110622|76120W302|RSO|3513|RESOURCE CAPITAL CORP|6.54
20110622|76122Q105|RECN|193|RESOURCES CONNECTION INC|12.05
20110622|76123U105|RGDX|128|RESPONSE GENETICS, INC COMMON |2.83
20110622|76127U101|RTH|31957|RETAIL HOLDRS TRUST (HOLDRS) 1|107.82
20110622|76128M108|RVXCF|8087|RESVERLOGIX CORP|1.59
20110622|76131K107|RTPRQ|897|Retail Pro Inc Common Stock|0.01
20110622|76131N101|ROIC|2958|RETAIL OPPORTUNITY INVESTMENTS|10.75
20110622|761396100|RWL|413|REVENUESHARES LARGE CAP FUND E|24.62
20110622|761396308|RWJ|324|REVENUESHARES SMALL CAP FUND E|33.46
20110622|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|29.10
20110622|761396605|RTR|160|REVENUESHARES ADR FUND|38.72
20110622|761505205|RVM|145|REVETT MINERALS INC NEW COMMON|4.36
20110622|761525609|REV|213|REVLON INC CL A COMMON|15.90
20110622|76154Q106|RMCP|220|REVOLUTIONS MEDICAL CORP COM S|0.30
20110622|761565100|REXX|6548|REX ENERGY CORP COM STK (DE)|10.71
20110622|761624105|REX|4279|REX AMERICAN RESOURCES CORPORA|16.23
20110622|761640101|RNN|1889|REXAHN PHARAMACEUTICALS, INC|1.26
20110622|761655406|REXMY|15|REXAM PLC ADR - NEW|30.36
20110622|761713106|RAI|301|REYNOLDS AMERICAN INC (HOLDING|38.17
20110622|76218Y103|RNO|52|RHINO RESOURCE PARTNERS LP COM|22.93
20110622|763165107|RELL|88|RICHARDSON ELECTRONICS LTD|13.06
20110622|76547T106|RIC|1648|RICHMONT MINES INC.|7.05
20110622|765641303|RICK|460|RICK'S CABARET INT'L INC|8.09
20110622|766559603|RIGL|1577|RIGEL PHARMACEUTICALS INC NEW |8.37
20110622|76657R106|RNOW|3153|RIGHTNOW TECHNOLOGIES, INC|31.66
20110622|766582100|RNET|758|RIGNET INC, COM STK|17.50
20110622|767204100|RIO|8282|RIO TINTO PLC ADS (4 ORD SHS) |68.55
20110622|767744105|RBA|13203|RITCHIE BROS.AUCTIONEERS INC|26.34
20110622|767754104|RAD|80|RITE AID CORP|1.11
20110622|768573107|RVBD|13152|RIVERBED TECHNOLOGY, INC COM|33.72
20110622|769667106|BDF|248|RIVUS BOND FUND COM|18.49
20110622|76970B101|RAP|32|RMR ASIA PACIFIC REAL ESTATE F|18.20
20110622|76973Q105|RRTS|878|ROADRUNNER TRANSPORTATION SYST|14.80
20110622|770196103|RBN|584|ROBBINS & MEYERS,INC|44.70
20110622|771195104|RHHBY|200|ROCHE HLDG LTD SPONS ADR|41.50
20110622|771497104|ROCM|1400|ROCHESTER MEDICAL CORP|8.99
20110622|772739207|RKT|1092|ROCK-TENN COMPANY CL-A|63.85
20110622|773903109|ROK|3548|ROCKWELL AUTOMATION INC.|81.81
20110622|774188106|RCKB|335|ROCKVILLE FINANCIAL INC COM ST|9.85
20110622|77434W103|RDIAF|1245|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110622|774341101|COL|1020|ROCKWELL COLLINS, INC.|61.17
20110622|774374102|RMTI|1343|ROCKWELL MEDICAL TECHNOLGS INC|14.82
20110622|774415103|ROC|745|ROCKWOOD HLDGS INC;COM STK USD|51.10
20110622|774429104|RNTL|6949424|ROCKWOOD NATIONAL CORP|.
20110622|774515100|RCKY|255|ROCKY BRANDS INC COM STK|11.50
20110622|77487R100|RODM|5736|RODMAN & RENSHAW CAPITAL GROUP|1.32
20110622|775043102|RSTI|845|ROFIN-SINAR TECHNO;COM USD0.01|32.99
20110622|775133101|ROG|200|ROGERS CORPORATION|45.92
20110622|775711104|ROL|3686|ROLLINS INC|20.01
20110622|775781206|RYCEY|537|ROLLS ROYCE HLDNGS PLC SPONS A|48.69
20110622|77581P109|ROMA|2824|ROMA FINANCIAL CORPORATION COM|9.90
20110622|775903206|RTRAF|27530|ROMARCO MINERALS INC NEW|1.91
20110622|776696106|ROP|1274|ROPER INDUSTRIES INC.|82.20
20110622|777779307|ROSE|4255|ROSETTA RESOURCES INC|46.57
20110622|777780107|RST|55298|ROSETTA STONE INC COM STK (DE)|13.79
20110622|778296103|ROST|60|ROSS STORES INC|78.24
20110622|778434209|RSRZY|94|ROSSI RESIDENCEIAL S.A. ADR|4.06
20110622|778529107|ROSYY|325|ROSTELEKOM;ADR EA REP 6 RUB LE|41.19
20110622|77866T206|ROBK|2677|ROTATE BLACK INC.|0.08
20110622|778791202|RTBC|329|ROTOBLOCK CORPORATION NEW COMM|0.20
20110622|779376102|ROVI|2245|ROVI CORPORATION COM STK (DE) |55.86
20110622|779382100|RDC|1994|ROWAN COMPANIES INC|37.04
20110622|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.73
20110622|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110622|780087102|RY|7309|ROYAL BANK OF CANADA|56.35
20110622|78009L209|TRNM|350|ROYAL BK SCOTLAND N V RBS US M|25.89
20110622|78009L308|TRND|2148|RBS US LARGE CAP TRENDPILOT ET|26.67
20110622|78009L407|TBAR|506|ROYAL BANK OF SCOTLAND NV|28.45
20110622|780097689|RBS|25107|ROYAL BK SCOTLAND GROUP PLC AD|12.71
20110622|780097713|RBSPRT|322|ROYAL BANK OF SCOTLAND GRP PLS|18.25
20110622|780097739|RBSPRS|329|ROYAL BANK OF SCOTLAND GRP PLC|17.24
20110622|780097747|RBSPRR|2969|Royal Bank of Scotland Group P|16.28
20110622|780097754|RBSPRQ|167|ROYAL BANK OF SCOTLAND GP PLC |17.34
20110622|780097770|RBSPRN|1966|ROYAL BK SCOTLAND GROUP PLC AD|17.15
20110622|780097788|RBSPRL|876|ROYAL BANK SCOTLAND GROUP PLC |18.20
20110622|780097804|RBSPRF|200|ROYAL BK OF SCOTLAND GP ADS F |23.73
20110622|780259107|RDSB|124963|ROYAL DUTCH SHELL PLC ADS ( EA|70.94
20110622|78026P100|ROYE|7089|ROYAL ENERGY RESOURCES, INC CO|0.02
20110622|780287108|RGLD|1741|ROYAL GOLD INC|57.90
20110622|780641205|KKPNY|30|ROYAL KPN NV ADS (EA REPTG 1 O|14.50
20110622|78074G200|ROYL|11544|ROYALE ENERGY INC|2.75
20110622|78080N108|FUND|879|ROYCE FOCUS TRUST INC|7.52
20110622|780911103|RBY|15218|RUBICON MENERALS CORP (F)|4.37
20110622|780915302|RMTPRA|120|ROYCE MICRO CAP TR INC|25.23
20110622|78112T107|RBCN|138307|RUBICON TECHNOLOGY INC COM STK|16.52
20110622|78116P101|RBYC|1700|RUBY CREEK RESOURCES INC. COM |1.00
20110622|781182100|RT|260|RUBY TUESDAY INC (GA)|10.30
20110622|781258108|RDK|3676|RUDDICK CORP|43.55
20110622|781270103|RTEC|1469|RUDOLPH TECHNOLOGIES INC|10.30
20110622|781295100|RUE|9860|RUE21 INC COM STK (DE)|31.32
20110622|781748108|RURL|883|RURAL/METRO CORP|17.22
20110622|78176P108|RBNF|100|RURBAN FINL CORP|3.01
20110622|781846209|RUSHA|6795|RUSH ENTERPRISES INC CL-A|18.37
20110622|781903604|RUSMF|20|RUSSELL METALS INC|24.41
20110622|782474563|SHBT|18|RUSSELL 2000 HIGH BETA ETF|48.23
20110622|782474571|SLBT|200|RUSSELL 2000 LOW BETA ETF|49.44
20110622|782474639|HVOL|14|RUSSELL 1000 HIGH VOLATILITY|48.43
20110622|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|49.02
20110622|782474696|LWPE|87|RUSSELL LOW P/E ETF|48.08
20110622|782474746|CONG|3089|RUSSELL CONSISTENT GROWTH ETF |48.13
20110622|782474753|AGRG|25|RUSSELL AGGRESSIVE GROWTH ETF |47.84
20110622|783332109|RUTH|16833|RUTHS HOSPITALITY GROUP INC CO|5.51
20110622|783513104|RYAAY|6483|RYANAIR HOLDINGS PLC SPNS ADR |30.23
20110622|783549108|R|100|RYDER SYSTEM INC|53.95
20110622|78355W106|RSP|114567|RYDEX S & P EQUAL WEIGHT ETF|49.61
20110622|78355W205|XLG|1125|RYDEX RUSSELL TOP 50 ETF|90.66
20110622|78355W304|RPV|2257|RYDEX ETF TR RYDEX S&P 500 PUR|30.70
20110622|78355W403|RPG|1458|RYDEX ETF TR RYDEX S&P 500 PUR|46.10
20110622|78355W544|EWEF|356|RYDEX MSCI EAFE EQUAL WEIGHT E|41.50
20110622|78355W601|RFG|896|RYDEX ETF TR RYDEX S&P MIDCAP |85.92
20110622|78355W767|RSW|29786|RYDEX ETF TR INVERSE S&P 500 2|34.81
20110622|78355W783|RSU|239|RYDEX 2X|43.65
20110622|78355W791|RYU|394|S&P EQUAL WEIGH UTILITIES RYDE|54.23
20110622|78355W841|RYH|102|S&P EQUAL WEIGHT HEALTH CARE R|72.40
20110622|783764103|RYL|1109|RYLAND GROUP INC|17.07
20110622|783859101|STBA|8473|S & T BANCORP INC|18.00
20110622|78388J106|SBAC|668|SBA COMMUNICATIONS CORP|37.59
20110622|78390X101|SAI|10471|SAIC INC COM|16.66
20110622|78401V102|SCBT|71|SCBT FINANCIAL CORPORATION|29.03
20110622|78402S108|SCIA|1705|SCI Engineered Materials, Inc.|3.05
20110622|78403A106|SCOXQ|5774|SCO GROUP INC (THE)|0.02
20110622|78404D109|SBFFY|127|SBM OFFSHORE NV UNSPONSORED AD|25.53
20110622|784117103|SEIC|921|SEI INVESTMENTS CO|22.00
20110622|784153108|SFN|8690|SFN GROUP, INC|9.07
20110622|784179202|SGDH|18280|SGD Holdings, Ltd. Common Stoc|0.05
20110622|784305104|SJW|190|SJW CORP|23.47
20110622|78440L107|SKTO|10000|SK3 Group, Inc. Common Stock|.
20110622|78440X101|SLG|1924|SL GREEN REALTY CORP|85.11
20110622|78442P601|ISM|841|SLM CORPORATION 6.398% CPI LKD|23.15
20110622|78446F104|SMAA|1|SMA ALLIANCE INC|1.11
20110622|78454L100|SM|384|SM ENERGY COMPANY CAPITAL STOC|67.00
20110622|78455R106|SVTMY|157|SM Investments Corporation Uns|61.75
20110622|78461U101|SORL|3416|SORL AUTO PARTS INC|3.78
20110622|78462F103|SPY|10973234|SPDR S&P 500 ETF TR|129.42
20110622|78463M107|SPSC|90|SPS COMMERCE INC COM STK (DE) |15.93
20110622|78463V107|GLD|2151531|SPDR GOLD TR, SPDR GOLD SHS|150.76
20110622|78463X202|FEZ|1984|SPDR EURO STOXX 50 ETF|39.66
20110622|78463X301|GMF|296|SPDR INDEX SHS FUND SPDR S&P E|82.13
20110622|78463X400|GXC|100|SPDR INDEX SHS FUND SPDR S&P C|74.91
20110622|78463X533|EDIV|221|SPDR S&P EMERGING DIVIDENDS ET|53.84
20110622|78463X541|GNR|1366|SPDR S&P GLOBAL NATURAL RESOUR|57.80
20110622|78463X558|RBL|80|SPDR INDEX SHS FDS S&P RUSSIA |35.98
20110622|78463X608|GUR|140|SDPR SER TR SPDR S&P EUROPEAN |50.92
20110622|78463X632|IPU|620|SPDR S&P INTERNATIONAL UTILITI|20.18
20110622|78463X640|IST|545|SPDR S&P INTERNATIONAL TELECOM|25.53
20110622|78463X681|IRY|49794|SPDR S&P INTERNATIONAL HEALTH |32.88
20110622|78463X749|RWO|1425|SPDR DOW JONES GLOBAL REAL EST|39.12
20110622|78463X772|DWX|5089|SPDR INDEX SHS FDS S&P INTL DI|58.38
20110622|78463X855|GII|225|SPDR SER TR SPDR FTSE/MACQUARI|41.99
20110622|78463X889|GWL|497|SPDR SER TR FDS SPDR S&P WORLD|26.10
20110622|784635104|SPW|1199|SPX CORPORATION|78.85
20110622|78464A144|CBND|228|SPDR SER TR BARCLAYS CAP ISSUE|30.68
20110622|78464A276|BABS|431|SPDR NUVEEN BARCLAYS CAPITAL B|51.76
20110622|78464A292|PSK|434|SPDR SER TR WELLS FARGO PFD ST|45.47
20110622|78464A300|SLYV|90|SPDR S&P 600 SMALL CAP VALUE E|69.59
20110622|78464A318|VRD|759|SPDR NUVEEN S&P VRDO MUN BD ET|29.94
20110622|78464A334|BWZ|21331|SPDR BARCLAYS SHORT TERM INTER|39.26
20110622|78464A367|LWC|600|SPDR SER TR BARCLAYS CAPITAL L|36.34
20110622|78464A375|ITR|24241|SPDR SER TR BARCLAYS CAP INTER|33.38
20110622|78464A391|EBND|2053|SPDR BARCLAYS CAPITAL EMERGING|32.05
20110622|78464A417|JNK|9516|SPDR BARCLAYS CAP HIGH YIELD B|39.75
20110622|78464A425|SHM|2421|SPDR NUVEEN BARCLAYS CAP SHORT|24.20
20110622|78464A433|INY|800|SPDR NUVEEN BARCLAYS CAP N Y M|22.54
20110622|78464A441|CXA|57092|SPDR NUVEEN BARCLAYS CAP CALIF|22.36
20110622|78464A458|TFI|2602|SPDR NUVEEN BARCLAYS CAP MUN B|22.68
20110622|78464A474|SCPB|8202|SPDR SER BARCLAYS CAP SHT TERM|30.47
20110622|78464A516|BWX|4072|SPDR BARCLAYS CAP INTL TREAS B|62.07
20110622|78464A532|XTN|34|SPDR SER TR S&P TRANSN ETF|52.13
20110622|78464A540|XTL|72|SPDR SER TR S & P TELECOM ETF |49.62
20110622|78464A581|XHE|4616|SPDR SER TR S&P HEALTH CARE EQ|54.63
20110622|78464A607|RWR|85|SPDR DOW JONES REIT ETF|66.43
20110622|78464A664|TLO|130|SPDR BARCLAYS CAP LONG TERM TR|57.52
20110622|78464A698|KRE|65039|SPDR KBW REGIONAL BANKING ETF |25.24
20110622|78464A706|DGT|17|SPDR GLOBAL DOW ETF|58.03
20110622|78464A714|XRT|216296|SPDR SERIES TR SPDR S&P RETAIL|52.76
20110622|78464A730|XOP|967346|SPDR SER TR OIL & GAS EXPLORAT|56.66
20110622|78464A755|XME|702512|SPDR SER TR SPDR S&P METALS & |65.78
20110622|78464A763|SDY|3335|SPDR SERIES TR SPDR S&P DIVIDE|53.46
20110622|78464A771|KCE|291|SPDR KBW CAPITAL MARKETS ETF|35.21
20110622|78464A789|KIE|78|SPDR KBW INSURANCE ETF|40.97
20110622|78464A797|KBE|3314|SPDR KBW BANK ETF|23.69
20110622|78464A805|TMW|94|SPDR DOW JONES TOTAL MARKET ET|97.32
20110622|78464A847|EMM|1983|SPDR DOW JONES MID CAP ETF|62.86
20110622|78464A854|ELR|2406|SPDR DOW JONES LARGE CAP ETF|60.28
20110622|78464A862|XSD|573|SPDR TR SER SPDR S&P SEMICONDU|53.54
20110622|78464A870|XBI|92138|SPDR SER TR SPDR S&P BIOTECH E|71.09
20110622|78464A888|XHB|267063|SPDR SERIES TR SPDR S&P HOMEBU|17.99
20110622|78464C108|SPOM|82|SPO MEDICAL INC.|0.16
20110622|78464M106|SRSL|535|SRS LABS INC|8.90
20110622|78464R105|SRX|1317|SRA INTERNATIONAL INC CL-A|31.15
20110622|78467X109|DIA|44916|SPDR DOW JONES INDL AVERAGE ET|121.59
20110622|78467Y107|MDY|37414|SPDR S&P MIDCAP 400 ETF TR UTS|173.81
20110622|78468K106|SPBC|115|SP BANCORP, INC COM STK|11.80
20110622|784774101|STEC|7900|STEC INC COM STK|17.26
20110622|78478V100|STRI|1376|STR HOLDINGS, INC COMMON STOCK|16.38
20110622|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110622|784788200|GJD|368|SYNTHETIC FIXED-INCM SEC INC 6|23.16
20110622|784853103|SUFF|994|SUFFER COM STK (NV)|0.01
20110622|78486Q101|SIVB|42|SVB FINANCIAL GROUP|57.96
20110622|784921108|SELSF|3182|ST ELIAS MINES LTD|2.15
20110622|784932600|SABA|867|SABA SOFTWARE INC|9.05
20110622|784933103|SGRP|10771|SPAR GROUP INC|1.20
20110622|78503N107|SWS|2400|SWS GROUP INC|5.89
20110622|78505P100|SXCI|2500|SXC HEALTH SOLUTIONS CORP COM |55.58
20110622|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.16
20110622|785713108|SBLRF|68600|SABLE RESOURCES LTD|0.15
20110622|78572M105|SBMRY|314|SABMILLER PLC SPONSORED ADR|34.10
20110622|78573L106|SBRA|41|SABRA HEALTH CARE REIT INC|16.75
20110622|786327106|SADL|28|SADLIER (WILLIAM H) INC|39.70
20110622|786449207|SFE|21|SAFEGUARD SCIENTIFICS INC|18.80
20110622|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.34
20110622|78648T100|SAFT|110|SAFETY INS GROUP INC|42.10
20110622|786514208|SWY|9293|SAFEWAY INC|22.99
20110622|78667R100|SAGE|5200|SAGEBRUSH GOLD LTD COM STK (NV|1.16
20110622|787188507|STADF|10401|St Andrew Goldfields Ltd Ordin|0.80
20110622|790148100|JOE|381938|ST.JOE COMPANY(THE)|19.22
20110622|79377W108|SKS|2870|SAKS INCORPORATED|11.12
20110622|79380Q106|SKAS|4969|SAKER AVIATION INC COM STK (NV|0.09
20110622|793893108|SLMU|50|SALAMON GROUP, INC. COMMON STO|0.05
20110622|794007104|SRLZF|2139|SALAZAR RESOURCES LTD ORD SHS |0.82
20110622|79466L302|CRM|7324|SALESFORCE.COM INC|143.92
20110622|795435106|SLXP|3433|SALIX PHARMACEUTICALS LTD DEL |37.52
20110622|79546E104|SBH|12939|SALLY BEAUTY HLDGS INC|17.43
20110622|795912104|SMXMF|33293|SAMEX MINNING CORP (F)|1.15
20110622|796043107|SSN|7839|Samson Oil & Gas Limited Spons|2.56
20110622|797440302|SDOPRB|203|SAN DIEGO G&E 4.50% PFD|18.60
20110622|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.10
20110622|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.53
20110622|79780P104|SGRCF|3571|SAN GOLD CORP (CDA)|3.37
20110622|798241105|SJT|1890|SAN JUAN BASIN ROYALTY TR|23.56
20110622|800013104|SAFM|1676|SANDERSON FARMS INC|44.97
20110622|80004C101|SNDK|62678|SANDISK CORP|42.85
20110622|80007P307|SD|19152|SANDRIDGE ENERGY, INC.|10.60
20110622|800363103|SASR|811|SANDY SPRING BANCORP INC|18.56
20110622|800422107|JBSS|512|SANFILIPPO (JOHN B) & SON INC |8.63
20110622|800677106|SGMO|2037|SANGAMO BIOSCIENCES INC|5.86
20110622|800907206|SANM|1898|SANMINA-SCI CORP COM STK (DE) |9.80
20110622|80105N105|SNY|972|SANOFI-ADR|37.78
20110622|80105N113|GCVRZ|2274|SANOFI CONTINGENT VAL RTS EXP |2.39
20110622|80201E108|SFEG|6465|Santa Fe Gold Corporation Comm|0.90
20110622|80281R706|STDPRA|1398|SANTANDER FIN PREF S.A. UNIPER|25.01
20110622|80281R805|STDPRC|564|SANTANDER FIN PFD S A UNIPERSO|23.44
20110622|80281R888|STDPRB|102|SANTANDER FIN PREF SA UNIPERSO|18.47
20110622|802817304|SNTS|927|SANTARUS INC|3.29
20110622|803054204|SAP|69951|SAP AG ADS (EA REPSTG 1 COM SH|61.85
20110622|803062108|SAPE|602|SAPIENT CORP|14.42
20110622|803893106|SATC|1089|SATCON TECHNOLOGY CORP|1.96
20110622|80409R109|MJH|12|MSDW STRUCTURED ASSET CP SATUR|24.84
20110622|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|20.17
20110622|80411E203|DKQ|288|SATURNS MS STRUCTURED ASSET CP|24.25
20110622|80411Y209|HJJ|652|MS STRKD AST CORP SATURN SACHS|23.18
20110622|804111201|HJL|381|SATURNS SER 2004-6 6% DEFER CL|23.99
20110622|804113207|HJA|1031|HERTZ CORP (THE) DEB BDK SER 2|25.21
20110622|804136109|SENY|47087|SAUER ENERGY, INC|0.52
20110622|804137107|SHS|99|SAUER-DANFOSS INC|45.95
20110622|804395200|BFSPRA|985|SAUL CTRS INC DEPOSITARY SHS R|25.43
20110622|804689107|NVAE|83707945|SAVANNA EAST AFRICA INC COM ST|.
20110622|80517Q100|SVNT|39981|SAVIENT PHARMACEUTICALS INC|6.87
20110622|80517R207|SVMI|511084|SAVI MEDIA GROUP, INC|.
20110622|80534P200|SNVP|2950|Savoy Energy Corporation Commo|.
20110622|805423308|SVVS|4337|SAVVIS INC NEW|39.54
20110622|805430105|SAVW|67553|SAVWATT USA, INC. COMMON STOCK|.
20110622|80589M102|SCG|1|SCANA CORPORATION (NEW)|39.03
20110622|80589M201|SCU|251|SCANA CORP 2009 SER A 7.70% EN|28.19
20110622|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110622|806373106|SGK|630|SCHAWK INC CL-A|16.86
20110622|806693107|WNI|534|SCHIFF NUTRITION INTL INC COM |9.46
20110622|806732103|SCTN|22|SCHIMATIC TECH INC|.
20110622|806857108|SLB|8681|SCHLUMBERGER LTD|83.50
20110622|80687P106|SBGSY|401|Schneider Electric Sa Unsponso|16.29
20110622|806882106|SCHN|1018|SCHNITZER STEEL INDS INC CL-A |53.58
20110622|807066105|SCHL|2413|SCHOLASTIC CORP|26.19
20110622|807863105|SCHS|2839|SCHOOL SPECIALTY INC|14.06
20110622|808194104|SHLM|710|SCHULMAN (A) INC|24.91
20110622|808513105|SCHW|13814|SCHWAB CHARLES CORP|16.42
20110622|808524102|SCHB|2115|SCHWAB STRATEGIC TR US BROAD M|31.36
20110622|808524201|SCHX|243|SCHWAB STRATEGIC TR US LARGE-C|30.86
20110622|808524409|SCHV|1021|SCHWAB STRATEGIC TR US LARGE-C|29.22
20110622|808524508|SCHM|12|SCHWAB STRATEGIC U.S. MID-CAP |26.22
20110622|808524805|SCHF|589|SCHWAB STRATEGIC TR INTL EQTY |28.53
20110622|808524847|SCHH|8555|SCHWAB STRATEGIC U.S. REIT ETF|27.54
20110622|808524862|SCHO|2883|SCHWAB SHORT-TERM US TREASURY |50.39
20110622|808524888|SCHC|787|SCHWAB STRATEGIC TR INTL SMALL|29.66
20110622|808541106|SWM|579|SCHWEITZER-MAUDUIT INT'L INC|52.55
20110622|80862K104|SCLN|16332|SCICLONE PHARMACEUTICALS INC|5.76
20110622|808649305|SCNTQ|8|SCIENT INC - NEW|.
20110622|80874P109|SGMS|8354|SCIENTIFIC GAMES CORPORATION|9.90
20110622|80917Q106|SCRYY|191|SCOR ADS (ORD 1/10 SH FRF 25 P|2.73
20110622|80918Q105|SRPX|286|SCORPEX INC COM STK (NV)|1.25
20110622|80933A101|OILXD|17000|SCOTOIL PETROLEUM LTD. ORDINAR|0.03
20110622|81012K309|SSEZY|56890|SCOTTISH & SO ENGY PLC SPN ADR|22.48
20110622|810186106|SMG|4076|SCOTTS MIRACLE-GRO COMPANY|51.27
20110622|811054402|SSP|2595|E.W. SCRIPPS COM NEW CL A COM |9.01
20110622|811065101|SNI|2340|SCRIPPS NETWORKS INTERACTIVE I|47.69
20110622|811543107|SEB|18|SEABOARD CORP MASS|2400.00
20110622|811699107|SEAC|237|SEACHANGE INTL INC|10.57
20110622|811707306|SBCF|535| SEACOAST BKG CORP FLA|1.62
20110622|811733104|SFRX|6009|SEAFARER EXPLORATION CORP. COM|0.02
20110622|811904101|CKH|1499|SEACOR HOLDINGS INC|95.39
20110622|811916105|SA|2853|SEABRIDGE GOLD INC|27.32
20110622|81211K100|SEE|900|SEALED AIR CORP(NEW)|22.96
20110622|812139301|ZZ|4742|SEALY CORPORATION COM|2.43
20110622|812224202|SRCH|1909|SEARCHLIGHT MINERALS CORP NEW |0.43
20110622|812231108|SRCP|911|SEARCHPATH HSC, INC. COMMON ST|.
20110622|812350106|SHLD|206276|SEARS HOLDINGS|73.43
20110622|812578102|SGEN|224033|SEATTLE GENETICS INC|20.00
20110622|813084100|SMXI|300000|SEBRING SOFTWARE, INC. COMMON |0.85
20110622|81369Y100|XLB|732179|SELECT SECTOR SPDR FD-MATERIAL|37.87
20110622|81369Y209|XLV|987761|SELECT SECTOR SPDR FUND-HEALTH|35.33
20110622|81369Y308|XLP|28131|CONSUMER STAPLES SECTOR SPDR|31.34
20110622|81369Y407|XLY|139208|SELECT SECTOR SPDR-CONSUMER DI|39.05
20110622|81369Y506|XLE|679715|ENERGY SECTOR SPDR|73.29
20110622|81369Y605|XLF|4070474|FINANCIAL SECTOR SPDR|15.09
20110622|81369Y704|XLI|31549|INDUSTRIAL SECTOR SPDR|36.32
20110622|81369Y803|XLK|365139|TECHNOLOGY SECTOR SPDR|24.97
20110622|81369Y886|XLU|55238|UTILITIES SECTOR SPDR|33.20
20110622|81373R109|SCRA|34|SECUREALERT, INC. COMMON STOCK|0.09
20110622|816078307|SKHSY|82|SEKISUI HOUSE LTD SPONS ADR|8.73
20110622|81616X103|SCSS|14023|SELECT COMFORT CORP|17.09
20110622|81619Q105|SEM|2149|SELECT MEDICAL HOLDINGS CORPOR|9.45
20110622|816300107|SIGI|1028|SELECTIVE INSURANCE GROUP INC |15.91
20110622|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.02
20110622|816636203|SMH|2122192|SEMICONDUCTOR HOLDERS TR DEP R|33.13
20110622|816850101|SMTC|2746|SEMTECH CORP|25.04
20110622|816851109|SRE|946|SEMPRA ENERGY|53.12
20110622|816857106|CSWG|5807|SEN YU INTERNATIONAL HOLDINGS,|0.05
20110622|817208408|SNT|4242|SENESCO TECHNOLOGIES INC|0.30
20110622|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.99
20110622|81721M109|SNH|1841|SENIOR HOUSING PROPS TST SBI|24.29
20110622|81724Q107|SNMX|4226|SENOMYX INC|5.10
20110622|81725T100|SXT|66|SENSIENT TECHNOLOGIES CORP|36.93
20110622|81730Y102|SPLM|5198|SENTRY PETROLEUM LTD COM STK (|2.90
20110622|817337405|SQNM|2067|SEQUENOM INC NEW|7.46
20110622|81747T104|SRLS|2169|SERACARE LIFE SCIENCES INC COM|3.48
20110622|817565104|SCI|3409|SERVICE CORP INTL|11.40
20110622|81763U100|SREV|15200|SERVICESOURCE INTL LLC INC COM|18.18
20110622|81783J101|SVN|1789|7 DAYS GROUP HOLDINGS LTD ADS |18.02
20110622|81811M100|SVBI|216|SEVERN BANCORP INC ANNAPOLIS M|3.35
20110622|818542102|SYEV|34250|SEYCHELLE ENVIRNMT TECH.INC|0.34
20110622|818800104|SGSOY|73216|SGS SA ADR (SWITZERLAND)|19.01
20110622|819027103|SHKZ|52351|SHAKA SHOES INC COM STK|0.01
20110622|81932P107|SHMX|928|SHAMIKA 2 GOLD, INC. COMMON ST|0.21
20110622|81941Q203|SNDA|18511|SHANDA INTERACTIVE ENTERTAINME|36.81
20110622|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.75
20110622|819520107|SHCG|43890|SHAREWELL CAP GROUP INC COM ST|1.20
20110622|820017101|SMED|77|SHARPS COMPLIANCE CORP|4.23
20110622|82028K200|SJR|10|SHAW COMMS INC CL B NON-VT PRT|21.50
20110622|820280105|SHAW|4664|SHAW GROUP INC. (THE)|32.96
20110622|820904209|SAWLF|49|SHAW COR LTD CL-A SUB VTG (F) |28.68
20110622|823014105|TFC|712|SHELTON GTR CHINA FD SH BEN IN|7.50
20110622|82312B106|SHEN|383|SHENANDOAH TELECOMM CO.|17.83
20110622|82321P104|VALV|827|Shengkai Innovations, Inc. Com|1.59
20110622|823213103|SDTH|18282|ShengdaTech, Inc. Common Stock|0.35
20110622|824348106|SHW|100|SHERWIN-WILLIAMS CO|83.37
20110622|824551105|SHECY|19|Shin-Etsu Chemical Co Ltd Unsp|50.83
20110622|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110622|82481R106|SHPGY|13855|SHIRE PLC AMERICAN DEPOSITARY |90.08
20110622|824889109|SCVL|335|SHOE CARNIVAL INC (IN)|29.17
20110622|825211105|SHOR|702|SHORTEL, INC|9.70
20110622|825356108|SHSH|800|SHOSHONE SILVER MNG CO.|0.12
20110622|825549108|SHFL|2542|SHUFFLE MASTER INC|9.19
20110622|825646102|SHTGY|10|SHUN TAK HLDGS LTD SPON ADR|5.70
20110622|82568P304|SFLY|50617|SHUTTERFLY, INC|53.13
20110622|826151102|SDRC|928|SIDNEY RESOURCES CORP|0.02
20110622|826176109|SIEB|80|SIEBERT FINL CORP|1.72
20110622|826197501|SI|1507|SIEMENS AKTIENGESELLSCHAFT ADS|134.51
20110622|82620E107|SLXN|100|Sielox, Inc. Common Stock|0.05
20110622|826315103|SGCP|3987|Sierra Gold Corporation Common|.
20110622|826479107|SIRG|1055|SIERRA RESOURCE GROUP INC COM |0.02
20110622|826516106|SWIR|5292|SIERRA WIRELESS INC|11.96
20110622|82655M107|SIFY|121954|SIFY TECHNOLOGIES LTD ADS|4.26
20110622|826552101|SIAL|1395|SIGMA - ALDRICH CORP|69.22
20110622|826565103|SIGM|2670|SIGMA DESIGNS INC|8.05
20110622|82669G104|SBNY|1147|SIGNATURE BANK|55.66
20110622|826917106|SIGA|30869|SIGA TECHNOLOGIES INC|11.21
20110622|826919102|SLAB|31090|SILICON LABORATORIES INC|39.26
20110622|827048109|SLGN|2379|SILGAN HOLDINGS INC|40.31
20110622|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110622|82706C108|SIMO|1500|SILICON MOTION TECHNOLOGY CORP|10.45
20110622|827084864|SPIL|15187|SILICONWARE PRECISON IND ADS|6.16
20110622|827458100|SVBL|82529|SILVER BULL RESOURCES, INC|0.67
20110622|82771R105|SFMI|4413|SILVER FALCON MINING, INC. CLA|0.08
20110622|827906207|SLGLF|14513|SILVERADO GOLD MINES LTD|.
20110622|82808P106|SQIFF|124890|SILVER QUEST RESOURCES COM|1.03
20110622|828336107|SLW|9759|SILVER WHEATON CORP|33.01
20110622|82835P103|SVM|830|SILVERCORP METALS INC COM (CAN|9.27
20110622|828426106|GGCRF|161860|SILVERMEX RESOURCES, INC. ORDI|0.65
20110622|82859P104|SCR|500|SIMCERE PHARMACEUTICAL GROUP, |9.43
20110622|828599100|SIMC|965|SIMCLAR INC|0.12
20110622|828806109|SPG|3823|SIMON PROPERTIES GROUP INC|114.96
20110622|829073105|SSD|296|SIMPSON MANUFACTURING CO INC|30.03
20110622|82920N104|SMEV|5075|Simulated Environment Concepts|.
20110622|829214105|SLP|200|SIMULATIONS PLUS INC|3.03
20110622|829226109|SBGI|250|SINCLAIR BROADCAST GP INC CL A|10.55
20110622|82929L109|SGF|344|SINGAPORE FUND INC|14.28
20110622|82929R304|SGAPY|23|Singapore Telecommunications L|24.84
20110622|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|23.05
20110622|829293208|SINPY|90|SINGAPORE LAND LTD ADR|5.60
20110622|82930C106|SINGY|533|Singapore Airlines Ltd Unspons|22.66
20110622|82932T107|SITO|4967|SINGLE TOUCH SYSTEMS INC. COMM|0.51
20110622|82935L101|SIHI|110|SINOHUB, INC (DE)|1.14
20110622|82935M109|SHI|1031|SINOPEC SHANGHAI ADS (1OO CLH)|41.24
20110622|82935T104|SGAS|243400|Sino Gas International Holding|0.33
20110622|829355106|SIAF|3|SINO AGRO FOODS INC COMMON STO|1.09
20110622|829357102|SCOK|28179|SINOCOKING COAL & COKE CHEMICA|4.77
20110622|829359108|CTE|8327|SINOTECH ENERGY LTD ADS|4.20
20110622|82936G200|SCEI|498386|SINO CLEAN ENERGY INC COM STK |1.46
20110622|82936V108|SGLA|1985|Sino Green Land Corporation Co|0.15
20110622|82936W106|SIBO|20|SINO BON ENTMT INC COM STK (NV|0.02
20110622|82966C103|SIRO|9011|SIRONA DENTAL SYSTEMS INC COM |52.01
20110622|83001A102|SIX|25|SIX FLAGS ENTMT CORP NEW COM S|74.60
20110622|830561106|SKSBY|115|Skanska A B Ser B Free Unspons|17.20
20110622|830566105|SKX|29365|SKECHERS USA INC|14.52
20110622|830695102|SKNY|10153|Skinny Nutritional Corp. Commo|0.05
20110622|83083F102|SKPI|575|SKY PETROLEUM, INC.|0.25
20110622|83084G109|MOBI|22404|SKY -MOBI LIMITED ADS|5.91
20110622|83086T208|SPU|8124|SKYPEOPLE FRUIT JUICE INC COM |2.37
20110622|830879102|SKYW|747|SKYWEST INC|14.86
20110622|831685102|SMKG|3766|SMART CARD MARKETING SYSTEMS I|.
20110622|83169Y108|SMBL|140292|SMART BALANCE IN COM STK (DE) |5.43
20110622|83171G103|SPRO|178|SMARTPROS LTD COM STK|2.15
20110622|83171T105|SMME|4850|SMARTMETRIC INC COM STK|0.23
20110622|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110622|83172A204|STTN|1985|Smart-Tek Solutions, Inc. Comm|0.07
20110622|83172F104|HEAT|120884|SmartHeat Inc. Common Stock|1.36
20110622|83172R108|SMT|2939|SMART TECHNOLOGIES INC CL A SU|5.90
20110622|83175M205|SNN|1251|SMITH & NEPHEW PLC ADS(NEW)(RP|53.03
20110622|831756101|SWHC|3057|SMITH & WESSON HLDG CORP|2.86
20110622|831865209|AOS|874|SMITH A O CORP|41.05
20110622|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110622|832154108|SMSI|4863|SMITH MICRO SOFTWARE INC|4.19
20110622|832162101|SMWPY|230|Smiths News Plc Unsponsored AD|30.24
20110622|832248108|SFD|6745|SMITHFIELD FOODS,INC|22.57
20110622|832673107|SFIO|615703|Smokefree Innotec, Inc. Common|0.04
20110622|832677108|SMKY|4970|SMOKY MARKET FOODS, INC. COMMO|0.05
20110622|832696405|SJM|5141|J.M. SMUCKER CO (NEW)|78.43
20110622|833034101|SNA|340|SNAP ON INCORPORATED (HOLDING)|59.76
20110622|833551104|LNCE|2573|SNYDERS- LANCE INC|22.33
20110622|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110622|833626104|SMVI|77216|Social Media Ventures Inc Comm|.
20110622|833635105|SQM|7573|SOCIEDAD QUIMICA Y M CHILE ADS|62.01
20110622|833792104|SDXAY|96|SODEXO AMERICAN DEPOSITARY SHS|75.47
20110622|83401X108|SFCJF|1378|SOFTCHOICE CORP NEW|8.34
20110622|83404B103|SWH|693|SOFTWARE DEP (HOLDRS) TR 2040 |49.58
20110622|83409D104|SOKF|91|SOKO FITNESS & SPA GROUP, INC.|3.18
20110622|83413U100|SLRC|51|SOLAR CAPITAL LTD COM STK (MD)|24.53
20110622|83415P208|SLRW|45|SOLARBROOK WATER AND POWER COR|.
20110622|834156101|SOEN|7690|Solar Enertech Corp. Common St|0.07
20110622|83416B109|SWI|26090|SOLARWINDS INC COM STK (DE)|25.74
20110622|83416G108|SRWRY|205|Solarworld Ag Unsponsored ADR |6.94
20110622|83416P108|SNRY|5479|SOLAR ENERGY INITIATIVES, INC.|.
20110622|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|2.97
20110622|83437C102|SLUP|500|SOLUCORP INDUSTRIES LTD|0.07
20110622|834376147|SOAWS|261|SOLUTIA INC WTS EXP 12/31/2013|2.10
20110622|834376501|SOA|8728|SOLUTIA INC COMMON NEW|22.49
20110622|83438K103|SLTM|89|SOLTA MED INC|2.72
20110622|834453102|SOMX|40912|SOMAXON PHARMACEUTICALS INC|2.12
20110622|834728107|SOMH|671|SOMERSET HILLS BANCORP|8.40
20110622|835426107|SOQ|1564|SONDE RESOURCES CORP COM|2.72
20110622|83545G102|SAH|9907|SONIC AUTOMOTIVE INC CL A|13.60
20110622|83545R207|SOFO|632|SONIC FOUNDRY INC NEW COM STK |13.50
20110622|835451105|SONC|4436|SONIC CORP|10.85
20110622|835495102|SON|1159|SONOCO PRODUCTS CO.|33.78
20110622|83568G104|SONO|741|SONOSITE INC|33.79
20110622|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110622|83569C102|SONVY|165|Sonova Holding AG Unsponsored |19.68
20110622|835699307|SNE|19241|SONY CORP ADR|24.47
20110622|835707100|SNYFY|1850|Sony Financial Holdings Inc Un|17.31
20110622|835898107|BID|10806|SOTHEBY'S COM|40.34
20110622|835916107|SONS|18030|SONUS NETWORKS INC|3.03
20110622|836034108|SFUN|39375|SOUFUN HLDGS LTD ADR EACH REPS|17.15
20110622|836068106|SNBN|99|SOUND BANKING CO|2.00
20110622|836091108|SDBT|136|SOUNDBITE COMMUNICATIONS, INC.|2.38
20110622|836119107|SOUP|2300|SOUPMAN INC. COMMON STOCK|2.00
20110622|836144105|SOR|640|SOURCE CAPITAL INC|56.95
20110622|836144204|SORPR|1602|SOURCE CAPITAL $2.40PFD|34.55
20110622|83615A100|SRGL|294|SOURCE GOLD CORP COM|0.43
20110622|83616T108|FIRE|2910|SOURCEFIRE INC COM STK|27.83
20110622|838518108|SJI|460|SOUTH JERSEY INDS INC|51.70
20110622|84055V109|STXXQ|21067|SOUTH TEXAS OIL CO|0.02
20110622|842200107|SOACF|11077|Southern Arc Minerals Inc Comm|1.94
20110622|842400400|SCEPRD|174|SOUTHERN CALIF ED 4.32% PFD|20.15
20110622|842400723|SCEDP|900|SOUTHERN CALIF EDISON CO PFD S|98.59
20110622|842400756|SCEDN|279|SOUTHERN CALIFORNIA EDISON CO |100.06
20110622|842587107|SO|6221|SOUTHERN CO|39.86
20110622|842632101|SCMF|825|SOUTHERN COMMUNITY FINANCIAL C|1.57
20110622|84265V105|SCCO|23834|SOUTHERN COPPER CORPORATION CO|31.10
20110622|84359Y106|STPJF|500|Southern Pacific Resource Corp|1.53
20110622|844030106|SUG|4491|SOUTHERN UNION CO|33.70
20110622|84470P109|SBSI|92|SOUTHSIDE BANCSHARES INC|19.27
20110622|844741108|LUV|11687|SOUTHWEST AIRLINES CO|11.16
20110622|84479V107|SWCC|1387|SOUTHWEST CASINO CORP|.
20110622|844895102|SWX|5|SOUTHWEST GAS CORP|37.60
20110622|844909200|SWTX|120|SOUTHWALL TECHNOLOGIES INC NEW|12.23
20110622|84502A104|SGB|24|SOUTHWEST GEORGIA FINL CORP|7.40
20110622|845467109|SWN|16924|SOUTHWESTERN ENERGY CO (DELAWA|42.20
20110622|846048205|SNCTO|29|SOVEREIGN CAP TR IV CONTING CO|48.50
20110622|84611B100|SOYO|904|SOYO GROUP INC|.
20110622|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110622|84649R200|CODE|2143|SPANSION INC, CLASS A COMMON S|18.57
20110622|84650T103|SPBU|9466|Spare Backup, Inc. Common Stoc|0.05
20110622|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.17
20110622|846819100|SPAR|5287|SPARTAN MTRS INC|4.40
20110622|846822104|SPTN|549|SPARTAN STORES INC|18.71
20110622|847220209|SEH|9258|SPARTECH CORP|5.93
20110622|847560109|SE|10094|SPECTRA ENERGY CORP COM|27.26
20110622|84760C107|SPNC|235|SPECTRANETICS CORP|5.63
20110622|84760E301|SCIE|3626|SPECTRASCIENCE INC NEW|0.09
20110622|84763A108|SPPI|457|SPECTRUM PARMACEUTICALS INC|8.58
20110622|84763Y106|SPXA|121|SPECTRUMDNA INC COM STK|0.01
20110622|84842R205|SPEX|1725|SPHERIX INC COM STK NEW (MD)|2.61
20110622|84844T100|SPKL|3301|Spicy Pickle Franchising, Inc.|0.07
20110622|848565107|SPIR|200|SPIRE CORP|2.41
20110622|849117106|SPFM|23454830|SPOOFEM COM USA COM STK NEW (O|.
20110622|849415203|SPRD|160444|SPREADTRUM COMMUNICATIONS INC |12.90
20110622|852061100|S|186037|SPRINT NEXTEL CORPORATION|5.24
20110622|85207D103|SCPZF|700|SPROTT RESOURCE CORP ORD SHS (|4.82
20110622|85207H104|PHYS|2558|SPROTT PHYSICAL GOLD TRUST UNI|13.62
20110622|85207K107|PSLV|17340|SPROTT PHYSICAL SILVER TR UIT |16.28
20110622|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.04
20110622|85228F202|EWVE|7|ST. BERNARD SOFTWARE, INC. COM|0.21
20110622|852312305|STAA|1593|STAAR SURGICAL CO|5.34
20110622|852857200|STMP|973|STAMPS.COM INC|12.61
20110622|853393106|STND|12|STANDARD FINANCIAL CORP COM ST|15.15
20110622|853605103|SLFPY|795|Standard Life Plc Unsponsored |13.34
20110622|853626109|SMSC|456|STANDARD MICROSYSTEMS CORP|23.46
20110622|853666105|SMP|574|STANDARD MTR PRODS INC|14.78
20110622|85375C101|SPF|2874|STANDARD PACIFIC CORP|3.41
20110622|853790103|STAN|401|STANDARD PKG CORP|14.88
20110622|853887107|SR|15292|STANDARD REGISTER CO|3.12
20110622|854305208|STLY|402|STANLEY FURNITURE INC|4.40
20110622|854502101|SWK|54|STANLEY BLACK & DECKER, INC CO|69.94
20110622|85472N109|STN|470|STANTEC INC. COM|29.01
20110622|855030102|SPLS|84851|STAPLES INC|15.46
20110622|85517P101|CIGX|390028|STAR SCIENTIFIC INC|4.68
20110622|855244109|SBUX|7800|STARBUCKS CORPORATION|36.73
20110622|855707105|STFC|71|STATE AUTO FINANCIAL CORP|16.47
20110622|85571B105|STWD|113|STARWOOD PROPERTY TRUST, INC|20.65
20110622|855716106|STBC|51|STATE BANCORP INC|13.13
20110622|857477103|STT|448|STATE STREET CORP|44.23
20110622|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110622|85771P102|STO|7133|STATOIL ASA ADS (1 ORD)|24.69
20110622|858203201|SELR|1843|STEELE RES CORP|0.10
20110622|858375108|SMRT|2635|STEIN MART INC|9.34
20110622|858495104|LVB|10000|STEINWAY MUSICAL INSTRUMENTS|25.26
20110622|85857R105|STEM|2639|STEMCELLS INC|0.58
20110622|858586100|SCL|511|STEPAN COMPANY|66.45
20110622|858907108|SBIB|1860|STERLING BANCSHARES INC|8.16
20110622|858912108|SRCL|85|STERICYCLE INC|87.32
20110622|85915Q206|SBIBN|500|STERLING BANCSHARES CAP TR III|25.41
20110622|859152100|STE|1553|STERIS CORP|34.19
20110622|859158107|STL|52|STERLING BANCORP|9.50
20110622|85916J102|STXS|1346|STEREOTAXIS, INC|3.24
20110622|859319303|STSA|100|STERLING FINL CORP (WA) COM NE|17.50
20110622|85932R104|SGGV|1287|STERLING GROUP VENTURES INC|0.16
20110622|859737207|SLT|5527|STERLITE INDUSTRIES (INDIA) LT|13.95
20110622|860326107|SSFN|174|STEWARDSHIP FINL CORP|5.00
20110622|860372101|STC|884|STEWART INFORMATION SVCS CORP |9.89
20110622|860630102|SF|3748|STIFEL FINANCIAL CORP|36.67
20110622|86074Q102|SWC|6221|STILLWATER MINING CO|20.59
20110622|861012102|STM|183|STMICROELECTRONICS N.V.|10.00
20110622|86164T107|EDF|258|STONE HBR EMERGING MKTS INCOME|24.26
20110622|861642106|SGY|6359|STONE ENERGY CORP|30.43
20110622|86183P102|SRI|404|STONERIDGE INC|13.38
20110622|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|15.89
20110622|862685104|SSYS|2174|STRATASYS INC|31.86
20110622|862719101|SGL|1260|STRATEGIC GLOBAL INCOME FUND|11.20
20110622|86272T106|BEE|569|STRATEGIC HOTELS & RESORTS, IN|6.82
20110622|86272T304|BEEPRA|2500|STRATEGIC HOTELS & RESORTS, IN|28.70
20110622|86272T403|BEEPRB|8835|STRATEGIC HOTELS & RESORTS, IN|28.24
20110622|86277H107|SMNG|7891|STRATEGIC MINING CORP. COMMON |0.04
20110622|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|17.98
20110622|86311N201|GJI|95|SYNTHETIC FIXED INCM SEC INC F|25.32
20110622|86311R301|GJS|140|STRATS TR GOLDMAN SACKS GP SEC|16.51
20110622|863117206|GJV|125|SYNTHETIC FIXED INCOME SECURIT|24.88
20110622|86312E200|GJO|1003|STRATS TR FOR WAL MART STORES |18.25
20110622|863236105|STRA|2255|STRAYER EDUCATION INC|124.50
20110622|863556106|EMWW|845|STRUCTURAL ENHANCEMENT TECH CO|0.04
20110622|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110622|864482104|SPH|694|SUBURBAN PROPANE PARTNERS L.P.|51.61
20110622|864596101|SFSF|8886|SUCCESSFACTORS INC COM STK (DE|31.81
20110622|864691100|SZEVY|573|SUEZ ENVIRONNEMENT CO SA ADR R|9.88
20110622|864739107|SUBK|2954|SUFFOLK BANCORP|14.19
20110622|864909106|SCMP|780|SUCAMPO PHARMACEUTICALS INC CL|4.20
20110622|865378103|SLPH|5171|SULPHCO INC|0.02
20110622|865613103|SSUMY|80|SUMITOMO CORP SPONS ADR|13.10
20110622|865621304|SMMLY|10|SUMITOMO METAL INDS LTD SP ADR|20.71
20110622|865646103|SUMR|594|SUMMER INFANT INC COM STK|8.24
20110622|86606J105|SFNS|5000|SUMMIT FINANCIAL SERVICES GROU|0.67
20110622|866082100|INN|2005|SUMMIT HOTEL PPTYS INC COM STK|11.12
20110622|866674104|SUI|1200|SUN COMMUNITIES INC|38.22
20110622|86676H302|SUHJY|39|SUN HUNG KAI PPTY LTD SP ADR|13.99
20110622|86677E100|SUNH|65|SUN HEALTHCARE GROUP INC NEW|8.08
20110622|866796105|SLF|26306|SUN LIFE FINANCIAL INC|29.44
20110622|866942105|SNHY|178|SUN HYDRAULICS CORP|44.59
20110622|867037103|FGF|500|SUNAMERICA FOCUSED ALPHA GROWT|19.96
20110622|867038101|FGI|800|SUNAMERICA FOCUSED ALPHA LARGE|18.42
20110622|867224107|SU|3474|SUNCOR ENERGY INC (NEW)|38.52
20110622|867328601|SNSS|8576|SUNESIS PHARMACEUTICALS INC CO|1.99
20110622|86737U102|SSY|443|SUNLINK HEALTH SYSTEMS INC|2.10
20110622|867373102|SGIH|24000|SUNGOLD INTL HLDGS CORP|0.07
20110622|8676EP108|STKL|9866|SUNOPTA INC|6.87
20110622|86764L108|SXL|189|SUNOCO LOGISTICS PARTNERS L.P.|82.97
20110622|86764P109|SUN|738|SUNOCO,INC|40.54
20110622|867652109|SPWRA|12015|SUNPOWER CORPORATION CL A|17.28
20110622|86768K106|SRZ|3768|SUNRISE SENIOR LIVING, INC. CO|8.73
20110622|86769Q102|SGCNF|3312|SUNRIDGE GOLD CORP(F)|0.74
20110622|86770A104|SUNV|2784|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110622|867781106|SBFM|3000|SUNSHINE BIOPHARMA INC. COMMON|0.05
20110622|867877102|SUWN|200|SUNWIN INTERNATIONAL NEUTRACEU|0.27
20110622|867885105|STIPRZ|1|SUNTRUST CAP IX 7.875% TR PFD |25.50
20110622|867892101|SHO|255|SUNSTONE HOTEL INVESTORS INC|9.06
20110622|867892200|SHOPRA|114|SUNSTONE HOTEL INVESTORS, INC.|24.36
20110622|867892507|SHOPRD|845|SUNSTONE HOTEL INVESTORS, INC |23.78
20110622|867914103|STI|8224|SUNTRUST BANKS INC|25.90
20110622|867914509|STIPRA|9|SUNTRUST BANKS INC DEP SHS REP|22.30
20110622|867925109|SSCO|714|SUNSTYLE CORP|.
20110622|86800C104|STP|647102|SUNTECH POWER HOLDINGS CO., LT|7.96
20110622|86800U104|SMCI|1293|SUPER MICRO COMPUTER INC COM S|16.25
20110622|86804U100|SPCK|15010|SUPERCLICK INC|0.20
20110622|86806M205|SUPR|719|SUPERIOR BANCORP COM STK NEW|.
20110622|868157108|SPN|506|SUPERIOR ENERGY SVCS INC|35.60
20110622|868168105|SUP|519|SUPERIOR INDUSTRIES INTL INC|21.09
20110622|868447103|SPMD|26506|SUPERMEDIA INC COMMON STOCK|4.14
20110622|868526302|SPPRO|433|SUPERTEL HOSPITALITY INC SER B|21.47
20110622|868532102|SUPX|481|SUPERTEX INC|21.20
20110622|868536103|SVU|3356|SUPERVALU INC|9.11
20110622|86858V103|SSVE|590|SUPPORTSAVE SOLUTIONS, INC. CO|0.30
20110622|86858W101|SPRT|5531|SUPPORT. COM INC, COMMON STOCK|4.52
20110622|868607102|STS|429|SUPREME INDS INC CL-A|3.10
20110622|868873100|SRDX|562|SURMODICS INC|11.40
20110622|869099101|SUSQ|1648|SUSQUEHANNA BANCSHARES INC|7.70
20110622|86910P201|SUSPRA|508|SUSQUEHANNA CAP I TR PFD SECS |26.09
20110622|869233106|SUSS|201|SUSSER HOLDINGS CORPORATION CO|15.46
20110622|86932X109|SETS|7397|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110622|869327106|SSTP|99|Sustainable Power Corp. Common|.
20110622|86936P102|SUTI|2601390|SUTIMCO INTERNATIONAL, INC. CO|.
20110622|869380105|STRN|59|SUTRON CORP|6.68
20110622|86944A105|SGMNF|280|SUTTER GOLD MINING INC.|0.14
20110622|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110622|86959C103|SVNLY|749|Svenska Handelsbanken Unsponso|15.21
20110622|870123106|SWGAY|1852|SWATCH GROUP AG UNSPON ADR (SW|24.01
20110622|870195104|SWDBY|41|Swedbank AB Sponsored ADR (Swe|16.34
20110622|870297199|FUE|680|SWEDISH EXPT CR CORP ELEMENTS |11.78
20110622|870297405|RJZ|2348|SWEDISH EXPT CR CORP ELEMENTS |12.18
20110622|870738101|SFY|100|SWIFT ENERGY CO (HOLDING COMPA|34.23
20110622|87074U101|SWFT|2283|SWIFT TRANSN CO CL A COM STK (|13.39
20110622|870794302|SWRAY|30|SWIRE PACIFIC LTD CL-A SP ADR |14.12
20110622|870808102|SWSH|28482|SWISHER HYGIENE INC|5.86
20110622|870886108|SSREY|35124|SWISS RE LTD SPON ADR (CHE)|55.98
20110622|87101R105|SWHN|12522|SWISSINSO HLDG INC COM STK (DE|0.07
20110622|871206405|SCMR|862|SYCAMORE NETWORKS INC NEW|21.75
20110622|87122P104|SYVN|808|Sycamore Ventures, Inc. Common|0.25
20110622|871503108|SYMC|1286|SYMANTEC CORP|19.09
20110622|871543104|SYMM|1649|SYMMETRICOM INC|5.47
20110622|87155N109|SYIEY|4370|Symrise Ag Unsponsored ADR (Ge|30.84
20110622|87157B103|SNCR|1122|SYNCHRONOSS TECHNOLOGIES INC C|30.15
20110622|87157D109|SYNA|3605|SYNAPTICS INCORPORATED|26.06
20110622|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110622|87160A100|SYT|2140|SYNGENTA AG ADS (1/5 ORD)|66.57
20110622|87161C105|SNV|160392|SYNOVUS FINANCIAL CORP|2.32
20110622|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|22.21
20110622|87162H103|SYNT|383|SYNTEL INC|54.87
20110622|87162T206|SNTA|1701|SYNTA PHARMACEUTICALS INC COM |4.62
20110622|87162W100|SNX|82|SYNNEX CORPORATION|31.05
20110622|871628103|SYMX|87|SYNTHESIS ENERGY SYSTEMS, INC.|2.03
20110622|871630109|SYNM|5027|SYNTROLEUM CORP.|1.81
20110622|871639100|SGYP|1263|SYNERGY PHARMACEUTICALS, INC. |4.08
20110622|87164C102|SYUT|21225|SYNUTRA INTERNATIONAL, INC.|9.89
20110622|871851101|SYX|1903|SYSTEMAX INC|14.60
20110622|872058102|SYSW|3600|SYSWIN INC SPON ADR (CYM)|3.78
20110622|87216N205|TAYCP|800|TAYLOR CAPITAL TR I TR PFD SEC|23.14
20110622|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110622|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110622|872275102|TCB|6730|TCF FINANCIAL CORP|13.87
20110622|87233Q108|TCLP|122397|TC PIPELINES LP UTS|45.79
20110622|872340104|TSI|3881|TCW STRATEGIC INCOME FUND, INC|5.39
20110622|872351408|TTDKY|9|TDK CORP AMER DEP SH|55.95
20110622|87236Y108|AMTD|2262|TD AMERITRADE HOLDING CORPORAT|19.02
20110622|872375100|TE|9747|TECO ENERGY INC|18.77
20110622|872386107|TESS|1766|TESSCO TECHNOLOGIES INC|11.97
20110622|87240R107|TFSL|3593|TFS FINANCIAL CORPORATION COM |9.78
20110622|872417308|TGE|650|TGC INDUSTRIES INC-|5.96
20110622|872418207|TGVN|1634|TGC Ventures International Inc|.
20110622|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110622|872434105|THKLY|60|T H K Co Ltd Unsponsored ADR (|11.87
20110622|872443403|THQI|2484|THQ INC (DE)|3.45
20110622|872449202|TIBB|100|TIB FINANCIAL CORP COM|11.75
20110622|872540109|TJX|5574|TJX COMPANIES INC|51.07
20110622|87260R300|TMKXY|886|TMK OAO SPONSORED ADR (RU)|18.74
20110622|87262N109|TNTEY|73071|TNT EXPRESS N V ADR (NLD)|10.46
20110622|87264S106|TRW|2732|TRW AUTOMOTIVE HOLDINGS CORP|55.20
20110622|872960109|TNS|437|TNS INC|15.87
20110622|87305R109|TTMI|154|TTM TECHNOLOGIES INC|15.20
20110622|87311L104|TWTC|3746|TW TELECOM INC CL A COM|20.59
20110622|87356M108|TADF|17711|TACTICAL AIR DEFENSE SERVICES,|.
20110622|874028103|TAIT|116|TAITRON COMPONENTS INC CL A|1.29
20110622|874039100|TSM|1602|TAIWAN SEMICON MFG LTD(5COMSH)|13.27
20110622|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|51.59
20110622|874054109|TTWO|38952|TAKE-TWO INTERACTIVE SOFTWARE |14.94
20110622|874080104|XRS|97285|TAL EDUCATION GROUP ADS REPSTG|10.90
20110622|874083108|TAL|712|TAL INTERNATIONAL GROUP, INC. |32.91
20110622|874161102|TLB|5641|TALBOTS INC (THE)|3.69
20110622|874161110|TLBWS|12808|TALBOTS INC (THE) CONV WTS EXP|0.15
20110622|87424N104|TLEO|10755|TALEO CORPORATION CL A|35.74
20110622|87425E103|TLM|9173|TALISMAN ENERGY INC|19.53
20110622|87484D103|TAM|323|TAM S.A. SPON ADR REPSTG ONE P|20.54
20110622|87509Q105|ACEL|3850|TAMIR BIOTECHNOLOGY INC|0.12
20110622|875100109|TAMO|3628|Tamm Oil and Gas Corp Common S|0.34
20110622|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110622|875465106|SKT|4084|TANGER FACTORY OUTLET CENTERS |27.23
20110622|87600U104|TRX|630601|TANZANIAN ROYALTY EXPLORATION,|6.37
20110622|87600Y106|TAOM|15691|TAOMEE HLDGS LTD SPON ADR (CYM|10.00
20110622|87609J100|TARM|7126|TARA MINERALS CORP COM STK (NV|1.70
20110622|87611R306|TRGT|5966|TARGACEPT INC COM STK|22.02
20110622|87612E106|TGT|2964|TARGET CORPORATION|47.68
20110622|87612G101|TRGP|385|TARGA RESOURCES CORPORATION CO|31.05
20110622|876553306|TSTY|630|TASTY BAKING COMPANY|3.99
20110622|876570607|TATYY|120|TATE & LYLE PLC SPONS ADR-NEW-|41.45
20110622|876664103|TCO|4258|TAUBMAN CENTERS INC|59.06
20110622|876664301|TCOPRG|1422|TAUBMAN CENTERS, INC. PFRD SER|25.59
20110622|876851106|TAYC|782|TAYLOR CAPITAL GROUP INC|8.15
20110622|877163105|TAYD|121|TAYLOR DEVICES INC|5.67
20110622|87817A107|TMH|314|TEAM HEALTH HOLDINGS INC (DE) |20.95
20110622|878237106|TECD|778|TECH DATA CORP|46.13
20110622|878409101|TCCO|174|TECHNICAL COMMUNICATIONS CRP|8.50
20110622|878546209|TKPPY|57626|TECHNIP ADS (EA REPTG ONE ORD |26.10
20110622|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.07
20110622|87873R101|TTNDY|14|TECHTRONIC INDS LTD SP ADR|6.12
20110622|878742204|TCK|4944|TECK RESOURCES LIMITED CLASS B|46.73
20110622|878895200|TECUA|3|TECUMSEH PRODUCTS CO CL-A|10.33
20110622|878950104|TCYSF|5828|TECSYS INC|2.16
20110622|879008308|TGALD|2028|TEGAL CORP NEW|1.79
20110622|879080109|TRC|646|TEJON RANCH CO|34.91
20110622|879180206|TNIXD|1|TELANETIX INC COM STK NEW (DE)|1.31
20110622|879246106|TNE|5092|TELE NORTE LEST PRT ADS (1 PFD|15.68
20110622|87927Y201|TIA|32|TELECOM ITALIA SPA ADS(REP 10 |11.45
20110622|879287308|TBH|3|TELECOMM BRAS-TELEBRS ADS(1DP |4.69
20110622|87929A102|VIV|14279|TELECOMUNICACOED DE SAO PAULO |28.80
20110622|879360105|TDY|385|TELEDYNE TECHNOLOGIES INC|48.94
20110622|879369106|TFX|771|TELEFLEX INC|60.85
20110622|879382208|TEF|145985|TELEFONICA SA ADS(RP 1 SH CAPI|23.93
20110622|879403780|TMX|16161|TELEFONOS DE MEX ADR(REP 20-L)|16.31
20110622|87943Q109|TKAGY|11|TELEKOM AUSTRIA AG ADS (1 ORD)|25.22
20110622|879433100|TDS|49551|TELEPHONE &DATA SYS INC|30.81
20110622|879433852|TDI|630|TELEPHONE AND DATA SYSTEMS INC|24.87
20110622|879455103|TNAV|8487|TELENAV INC COM STK (DE)|16.07
20110622|87953J102|TSTC|6443|TELESTONE TECHNOLOGIES CORP|5.75
20110622|879604106|TKOI|5641|TELKONET INC|0.18
20110622|87969N204|TLSYY|1032|TELSTRA CRP LTD ADS(RP 5 ORD) |15.96
20110622|87971M202|TU|135|TELUS CORP NON-VOTING SHS|52.23
20110622|87974D100|TMBCF|315|Tembec Inc New Ordinary Shares|3.96
20110622|879868107|TIN|4289|TEMPLE INLAND INC|29.51
20110622|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110622|879939106|TTEC|1546|TELETECH HOLDINGS INC|20.09
20110622|880191101|EMF|500|TEMPLETON EMERGING MKT FUND|21.78
20110622|880192109|TEI|3925|TEMPLETON EMER MKTS INCM FD|17.79
20110622|88023U101|TPX|31795|TEMPUR-PEDIC INTERANTIONAL INC|64.93
20110622|880277108|TNABY|15|TENAGA NASIONAL BERHAD SP ADR |8.92
20110622|88031M109|TS|4853|TENARIS S.A. ADS (EA REPTG 2 O|45.20
20110622|88034G109|TNGN|6010|TENGION INC COM STK (DE)|1.31
20110622|880345103|TNC|1760|TENNANT COMPANY|39.09
20110622|880349105|TEN|100|TENNECO INC COM STK|40.41
20110622|88043P108|TNCC|844|TENNESSEE COMMERCE BANCORP INC|2.35
20110622|880591300|TVC|7|TENNESSE VALLEY AUTH 98 6/1/28|25.19
20110622|880591409|TVE|1318|TENNESSEE VALLEY AUT 00000|25.13
20110622|880779103|TEX|10327|TEREX CORP|27.31
20110622|880890108|TX|1349|TERNIUM S.A|29.03
20110622|88102D103|TTT|188|TERRA NOVA ROYALTY CORPORATION|7.58
20110622|88145X108|TBNK|210|TERRITORIAL BANCORP, IMC COM S|20.44
20110622|88146M101|TRNO|756|TERRENO REALTY CORPORATION COM|17.00
20110622|88156J105|TRUMY|10|TERUMO CORP UNSPONSORED ADR (J|104.78
20110622|88156K102|TRYLF|3000|TERYL RES CORP (F)|0.10
20110622|88157K101|TESO|1665|TESCO CORP (ALTA.) F|18.08
20110622|88160R101|TSLA|301|TESLA MTRS INC COM STK (DE)|27.53
20110622|881609101|TSO|1712|TESORO CORPORATION|21.89
20110622|88162F105|TTI|1891|TETRA TECHNOLOGIES INC|12.43
20110622|88162G103|TTEK|2772|TETRA TECH INC|22.55
20110622|88164L100|TSRA|190|TESSERA TECHNOLOGIES INC|16.44
20110622|88165Y200|TETAA|9|TETON ADVISORS INC COM CL A (T|16.80
20110622|88166A102|CORN|676|TEUCRIUM COMMODITY TRUST CORN |45.95
20110622|88166A201|NAGS|1027|TEUCRIUM COMMODITY TR NATURAL |22.26
20110622|88224Q107|TCBI|986|TEXAS CAPITAL BANCSHARES INC|25.99
20110622|882491103|TXI|6434|TEXAS INDUSTRIES INC|39.69
20110622|882610108|TPL|360|TEXAS PAC LD TR SUB SH CTFS|46.52
20110622|88337K104|NCTY|595|THE 9 LIMITED AMERICAN DEP SHR|5.25
20110622|88338E107|TRAB|1400|THERABIOGEN INC COM STK (NV)|0.14
20110622|88338H100|THER|500|THERATECHNOLOGIES INC COM|4.43
20110622|88338P409|KGRI|5000|KILEY GROUP, INC. (THE) COMMON|.
20110622|88338T104|THRX|19494|THERAVANCE INC|22.12
20110622|883906406|TMEN|565|THERMOENERGY CORP COM STK|0.22
20110622|884315102|TNB|1569|THOMAS & BETTS CORPORATION|51.71
20110622|884402207|TGIS|33|THOMAS GROUP INC COM|0.16
20110622|884453101|TPGI|937|THOMAS PROPERTIES GROUP INC|3.31
20110622|884768102|TC|100|Thompson Creek Metals Company |9.84
20110622|884903105|TRI|3964|THOMSON REUTERS CORP|37.07
20110622|885175307|THOR|2143|THORATEC CORPORATION|31.26
20110622|885218800|THMRQ|3103|THORNBURG MTG INC COM NEW (MD)|.
20110622|88554D205|DDD|1884|3 D SYSTEMS CORP NEW|18.84
20110622|88579F102|TDCP|147442|3DICON CORPORATION|0.02
20110622|88579Y101|MMM|18903|3M COMPANY;COM USD0.01|93.43
20110622|88580K108|TDEY|7625|3D Eye Solutions, Inc. Common |0.02
20110622|88580V104|PSPW|13140|3POWER ENERGY GRP INC COM STK |0.68
20110622|885807206|THLD|1255|THRESHOLD PHARMACEUTICALS INC |1.58
20110622|88588P109|TWWI|1406|THRIVE WORLD WIDE, INC. COMMON|0.01
20110622|886031103|THTI|2575|THT HEAT TRANSFER TECHNOLOGY, |3.64
20110622|88632Q103|TIBX|4652|TIBCO SOFTWARE INC|25.73
20110622|886374107|TDBK|1454|TIDELANDS BANCSHARES INC (SOUT|0.27
20110622|886423102|TDW|2332|TIDEWATER(CITIZEN/NON CITIZEN)|51.71
20110622|88650Q100|TIER|587|TIER TECHNOLOGIES INC CL-B|4.57
20110622|88650T104|TBV|600|TIENS BIOTECH GROUP|1.05
20110622|886547108|TIF|2812|TIFFANY & CO|76.85
20110622|88673M201|TBLMY|156|Tiger Brands Ltd Sponsored ADR|28.98
20110622|887098101|TSBK|238|TIMBERLAND BANCORP INC|4.95
20110622|887100105|TBL|1933|TIMBERLAND CO CL-A (THE)|43.05
20110622|887133106|TLR|1114|TIMBERLINE RESOURCES CORPORATI|0.80
20110622|887317303|TWX|1031|TIME WARNER INC NEW COM STK|35.74
20110622|88732J207|TWC|4630|TIME WARNER CABLE INC NEW COM |75.93
20110622|887389104|TKR|4677|TIMKEN COMPANY|48.83
20110622|887404101|TIMNF|14300|TIMMINCO LTD|0.37
20110622|887522100|TKRFF|114377|TINKA RESOURCES LTD|0.46
20110622|887902104|TITAF|3000|TITAN TRADING ANALYTICS INC|0.07
20110622|88828R204|TEWI|109|TITAN ENERGY WORLDWIDE, INC. N|0.26
20110622|88830M102|TWI|3269|TITAN INTL (ILLINOIS)INC.|22.76
20110622|88830R101|TITN|6894|TITAN MACHINERY INC. COMMON ST|29.49
20110622|888314101|TTNP|55875|TITAN PHARMACEUTICAL INC|1.57
20110622|88832T105|TUEFF|25080|TITAN URANIUM INC. (CANADA)|0.20
20110622|888339207|TIE|300|TITANIUM METALS CORP(NEW)|17.32
20110622|888706108|TIVO|2665|TIVO INC|10.15
20110622|88874W107|TNKY|841|TN-K ENERGY GROUP, INC. COMMON|0.21
20110622|88906B105|TOF|327|TOFUTTI BRANDS INC|2.10
20110622|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.90
20110622|890515109|TOOT|399|Tootie Pie Company, Inc. Commo|0.50
20110622|890516107|TR|2853|TOOTSIE ROLL INDUSTRIES INC|28.67
20110622|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|37.49
20110622|891027104|TMK|63|TORCHMARK CORP|63.26
20110622|891050106|TRGL|1234|TOREADOR RESOURCES CORP|3.69
20110622|891092108|TTC|147|TORO COMPANY|59.87
20110622|891160509|TD|27839|TORONTO-DOMINION BANK (THE)|82.46
20110622|89147L100|TYG|991|TORTOISE ENERGY INFRASTRUCTURE|37.90
20110622|89147U506|TYYPRB|920|TORTOISE ENERGY CAP CORP|10.14
20110622|891479107|TOVC|585|TORVEC INC|0.86
20110622|89148B101|NTG|19704|TORTOISE MLP FUND, INC. COM ST|25.05
20110622|89149A102|TACYY|367|Total Access Comm Plc Local Un|36.84
20110622|891493306|TOSYY|892|Toshiba Corp Unsponsored ADR (|29.12
20110622|89151E109|TOT|2538|TOTAL S.A. ADS (REPTSG ONE ORD|55.88
20110622|891515207|TOTDY|12|TOTO LTD ADR|73.47
20110622|89154K102|TLGN|1800|TOTALLY GREEN, INC.|0.07
20110622|89156Q107|TUCN|4858|TOUCHIT TECH INC COM STK (NV) |0.02
20110622|891565103|TVCFF|20019|TOURNIGAN ENERGY LTD ORD SHS|0.13
20110622|891709107|TOBC|1472|TOWER BANCORP INC|26.80
20110622|891777104|TWGP|522|TOWER GROUP INC|23.58
20110622|891826109|TOWR|783|TOWER INTL INC COM STK (DE)|16.70
20110622|891894107|TW|280|TOWERS WATSON & CO COM STK CL |63.53
20110622|891906109|TSS|1978|TOTAL SYSTEM SERVICES INC|18.09
20110622|892000100|TWER|6900|Towerstream Corporation Common|5.12
20110622|89214P109|TOWN|1555|TOWNE BANK (VA)|13.45
20110622|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110622|892331307|TM|4281|TOYOTA MOTOR CRP SPONSORED ADR|80.76
20110622|892356106|TSCO|3952|TRACTOR SUPPLY CO|64.89
20110622|89236Y104|TPCG|130|TPC GROUP INC COM STK (DE)|37.92
20110622|892360108|TBLEY|746|TRACTEBEL ENERGIA SA SPONS ADR|16.91
20110622|89267P105|TRAD|23606|TRADESTATION GROUP INC|9.74
20110622|892918103|TACT|2|TRANSACT TECHNOLOGIES INC|11.24
20110622|89342J108|TPAC|7739|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110622|89346D107|TAC|500|TRANSALTA CORP CANADA (F)|21.36
20110622|893521104|TRH|4628|TRANSATLANTIC HOLDINGS INC|48.07
20110622|89353D107|TRP|704|TRANSCANADA CORPORATION(HOLDIN|43.31
20110622|89354M106|TSPT|214|TRANSCEPT PHARMACEUTICALS INC |10.27
20110622|893617209|TCI|165|TRANSCONTL RLTY INVESTORS INC |2.34
20110622|893662106|TGA|53|TRANSGLOBE ENERGY CORP|11.74
20110622|893716209|TTHI|1500|TRANSITION THERAPEUTICS|2.97
20110622|893782102|TRNT|3768|TRANSNET CORP|0.06
20110622|89385X105|TSON|42|TRANS1 INC COM|4.46
20110622|893929208|TRCR|2360|TRANSCEND SERVICES INC NEW|27.92
20110622|894065309|TXCC|200|TRANSWITCH CORP NEW COM STK (D|3.13
20110622|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110622|894174101|TA|2030|TRAVELCENTERS OF AMERICA LLC|4.74
20110622|89421Q106|TZOO|12308|TRAVELZOO INC|59.42
20110622|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |1.60
20110622|89465J109|TSRYY|96|TREASURY WINE ESTATES LTD. SPO|3.66
20110622|89465N100|TECO|5155|TREATY ENERGY CORP COM STK (NV|0.04
20110622|89469A104|THS|457|TREEHOUSE FOODS, INC. COM STK |59.80
20110622|89486N204|TSSP|275|TRENDSETTER SOLAR PROD INC COM|.
20110622|895298107|TRSFF|26000|TRES-OR RESOURCES LTD|0.08
20110622|89531J109|TREVF|89|TREVALI MNG CORP COM SHS (CDA)|1.50
20110622|89531P105|TREX|2139|TREX CO INC|26.52
20110622|895735108|TIV|317107|TRI-VALLEY CORP|0.58
20110622|895848109|TCAP|112|TRIANGLE CAPITAL CORPORATION C|18.53
20110622|895919108|TRID|7122|TRIDENT MICROSYSTEMS INC|0.74
20110622|895925105|TGIC|12018|TRIAD GUARANTY INC|0.20
20110622|896095106|TCBK|865|TRICO BANCSHARES|14.83
20110622|896215209|TRS|682|TRIMAS CORPORATION COM|22.29
20110622|896239100|TRMB|474|TRIMBLE NAVIGATION LTD|38.45
20110622|89628E104|TSL|41221|TRINA SOLAR LIMITED ADS (EA RE|19.66
20110622|896438306|TRIB|700|TRINITY BIOTECH|9.93
20110622|896522109|TRN|15157|TRINITY INDUSTRIES|32.91
20110622|89674K103|TQNT|6665|TRIQUINT SEMICONDUCTOR INC|10.75
20110622|896818101|TGI|264|TRIUMPH GROUP, INC.|97.06
20110622|89685K100|TSRX|4|TRIUS THERAPEUTICS INC COM STK|7.49
20110622|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |73.10
20110622|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |71.09
20110622|89784N104|TRLG|2939|TRUE RELIGION APPAREL INC|27.96
20110622|89785X101|TBI|1871|TRUEBLUE, INC.|14.67
20110622|89786A100|TRTB|27500|TRUE 2 BEAUTY INC|0.03
20110622|897891107|TRUHY|19|TRULY INTL HLDGS LTD SPONS ADR|2.59
20110622|898349105|TRST|1071|TRUSTCO BK CORP N Y|5.26
20110622|898402102|TRMK|4|TRUSTMARK CORP|23.40
20110622|89845Q104|TRYF|1173|Trycera Financial, Inc. Common|0.04
20110622|898529102|TSGTY|136|TSINGTAO BREWERY CO LTD ADR|56.15
20110622|89853X207|TTTMU|550|T3 MOTION INC|3.15
20110622|89853X306|TTTM|200|T3 MOTION, INC COM STK NEW|3.96
20110622|899035505|TUES|1686|TUESDAY MORNING CORPORATION|4.29
20110622|899039101|TUFC|1|TUFCO INTL INC|.
20110622|899415202|TUWOY|55|TULLOW OIL PLC UNSPONSORED ADR|10.33
20110622|89989X105|TTEG|5424|TURBINE TRUCK ENGINES, INC|0.19
20110622|90137F103|XXII|110|22ND CENTURY GROUP, INC. COMMO|1.25
20110622|90138A103|VNET|37052|21VIANET GROUP INC SPON ADR (C|12.38
20110622|901401307|TBTEF|27200|Twin Butte Energy Ltd Ordinary|2.51
20110622|901476101|TWIN|227|TWIN DISC.INCORPORATED|33.39
20110622|90187B101|TWO|7400|TWO HBRS INVT CORP COM STK (MD|10.76
20110622|902104108|IIVI|1575|II-VI INC|50.52
20110622|902252105|TYL|1548|TYLER TECHNOLOGIES INC|25.42
20110622|902508100|TYTN|140817|TYTAN HOLDINGS INC NEW COM STK|.
20110622|902641588|BDCS|45|UBS AG JERSEY BRH|23.48
20110622|902641596|XVIX|471|UBS AG JERSEY BRCH AG ETRACS D|24.93
20110622|902641612|MLPS|294|UBS AG JERSEY BRH AG MONTHLY S|21.51
20110622|902641620|MLPG|350|UBS AG JERSEY BRH E-TRACS LKD |28.93
20110622|902641646|MLPI|69|UBS E-TRACS ALERIAN MLP INFRAS|29.88
20110622|902641737|FUD|120|E-TRACS UBS BLOOMBERG CMCI FOO|29.50
20110622|902641778|UCI|600|E-TRACS UBS BLOOMBERG CMCI ETN|24.01
20110622|902641794|USV|400|E-TRACS UBS BLOOMBERG CMCI SIL|51.69
20110622|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.73
20110622|902653104|UDR|7680|UDR INC COM|25.03
20110622|902653401|UDRPRG|100|UDR Inc Preferred Series G|25.08
20110622|902664200|MLPL|1671|UBS AG 2XMTHLY LEV LG EXCH TRD|33.65
20110622|90267B765|BDCL|223|UBS AG LONDON BRH|23.89
20110622|902681105|UGI|897|UGI CORP (HOLDING CO)|31.48
20110622|902748102|UIL|338|UIL HOLDINGS|31.72
20110622|902788108|UMBF|236|UMB FINANCIAL CORP|40.97
20110622|90288A101|UMED|17601|UMED HLDGS INC COM STK (TX)|0.38
20110622|902924208|USVO|1578|USA VIDEO INTERACTIVE CRP|0.02
20110622|902925106|USAK|1156|USA TRUCK INC|10.26
20110622|902952100|GROW|2500|US GLOBAL INVESTORS INC CL-A|7.38
20110622|902973155|USBPRH|230|U.S. Bancorp Depositary Shares|22.80
20110622|902973304|USB|1382|U.S.BANCORP (NEW)|24.72
20110622|902973866|USBPRA|77|U.S.BANCORP DEP SH RPSTG 1/100|850.00
20110622|902973882|USBPRL|1469|US Bancorp Del Depositary Shs |27.80
20110622|902988104|BUGS|161530|U.S. MICROBICS INC|.
20110622|903002103|UMH|1283|UMH PROPERTIES, INC.|10.40
20110622|903002202|UMHPRA|2263|UMH PPTYS INC CUM RED PFD SER |25.90
20110622|903213106|UQM|7325|UQM TECHNOLOGIES INC|2.38
20110622|903236107|URS|2007|URS CORP|42.74
20110622|90328M107|USNA|10939|USANA HEALTH SCIENCES INC|28.12
20110622|90328S179|USATW|500|USA TECHNOLOGIES INC WTS EXP 1|0.42
20110622|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.45
20110622|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |18.52
20110622|90328S500|USAT|9797|USA Technologies, Inc. New Com|2.33
20110622|903293405|USG|16576|USG CORP (NEW)|15.01
20110622|903300200|USBPRJ|1|USB CAP XI GTD TR PFD SECS|25.31
20110622|903301208|USBPRF|376|USB CAP VII GTD TR PFD SECURIT|25.02
20110622|903304202|USBPRE|984|USB CAP VI GTD TR PFD|24.99
20110622|903305209|USBPRK|1361|USB CAP XII GTD TR PFD SECS|25.33
20110622|903307205|USBPRG|22|USB CAP VIII TR PFD SECS|25.33
20110622|90333E108|USU|72692|USEC INC|3.48
20110622|90337L108|USPH|411|U.S.PHYSICAL THERAPY INC|24.63
20110622|90338S102|HTM|3773|U.S. GEOTHERMAL INC|0.75
20110622|90341G103|USMO|920|USA MOBILITY, INC.|15.75
20110622|90341W108|LCC|28948|US AIRWAYS GROUP INC.|8.65
20110622|90343C100|PRTS|648|U.S. AUTO PARTS NETWORK, INC. |7.30
20110622|90345Q107|SGZH|3030|U S CHINA MNG GROUP INC COM ST|3.30
20110622|903508109|UFFC|1182|UFOOD RESTAURANT GROUP INC|0.15
20110622|90384S303|ULTA|3833|ULTA SALON, COSMETICS & FRAGRA|62.08
20110622|90385D107|ULTI|1343|ULTIMATE SOFTWARE GROUP INC|52.19
20110622|903914109|UPL|1801|ULTRA PETROLEUM CORP|45.48
20110622|90403T100|ULU|779|Uluru Inc. Common Stock|0.05
20110622|904034105|UTEK|841|ULTRATECH INC|30.47
20110622|904214103|UMPQ|1388|UMPQUA HOLDINGS CORP|11.52
20110622|904311107|UA|2172|UNDER ARMOUR INC CL A|73.62
20110622|90456P104|UCHC|300|UNI CORE HLDGS CORP COM STK (W|0.12
20110622|90460M105|UNCHY|586|Unicharm Corp Unsponsored ADR |43.04
20110622|904708104|UNF|73|UNIFIRST CORPORATION|51.88
20110622|904767704|UL|37253|UNILEVER PLC ADS NEW (EA REPTS|31.97
20110622|90478E103|UNIS|6950|UNILIFE CORP NEW COM STK (DE) |4.74
20110622|904784709|UN|827|UNILEVER NV(NEW) NY SHARES|32.23
20110622|905400107|UNB|97|UNION BANKSHARES INC|19.00
20110622|90653P105|UDRL|450|UNION DRILLING INC|9.07
20110622|90662P104|UBSH|162|UNION FIRST MKT BANKSHARES COR|13.04
20110622|907818108|UNP|5403|UNION PACIFIC CORPORATION|102.84
20110622|909089203|UTOG|35750|UNIONTOWN ENERGY INC COM STK|0.61
20110622|909205106|UNS|8044|UNISOURCE ENERGY CORP|37.12
20110622|909218109|UNT|1207|UNIT CORPORATION|55.23
20110622|909458101|UBOH|800|UNITED BANCSHARES INC (OH)|8.94
20110622|90984P105|UCBI|129672|UNITED COMMUNITY BANKS INC|2.03
20110622|909907107|UBSI|752|UNITED BANKCHARES INC(W VA)|23.98
20110622|909911109|UBCP|125|UNITED BANCORP INC (OH)|8.67
20110622|910047109|UAL|4779|UNITED CONTINENTAL HOLDINGS IN|24.52
20110622|910331107|UFCS|218|UNITED FIRE & CASUALTY CO|18.72
20110622|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110622|911163103|UNFI|2204|UNITED NATURAL FOODS INC|42.34
20110622|911268100|UNTD|1524|UNITED ONLINE INC|5.95
20110622|911271302|UOVEY|400|UNITED OVERSEAS BANK SPONS ADR|31.17
20110622|911312106|UPS|53|UNITED PARCEL SERVICE,INC.CL B|70.65
20110622|911363109|URI|992|UNITED RENTALS INC|24.15
20110622|911521102|USCZF|37606|UNITED SILVER CORP. ORDINARY S|0.64
20110622|911549103|UAMY|100|U S ANTIMONY CORP|2.68
20110622|911684108|USM|75|UNITED STATES CELLULAR CORP|47.79
20110622|911717106|USCI|824|UNITED STS COMMODITY INDEX FD |65.04
20110622|912023207|UXG|64518|U S GOLD CORP|5.92
20110622|91204P107|UHN|1431|UNITED STATES HEATING OIL FUND|33.53
20110622|912318110|UNG|34999|UNITED STATES NATURAL GAS FUND|11.19
20110622|91232N108|USO|229227|UNITED STATES OIL FUND, LP|36.79
20110622|91288X109|UNL|633|UNITED STATES 12 MONTHS NATURA|32.98
20110622|912909108|X|3440|UNITED STATES STEEL CP|42.13
20110622|913004107|USTR|1012|UNITED STATIONERS INC|34.25
20110622|91311E102|UUGRY|210|United Utilities Group Plc Spo|19.31
20110622|91324P102|UNH|15170|UNITEDHEALTH GROUP INC|52.22
20110622|913259107|UTL|1266|UNITIL CORP|26.46
20110622|913275103|UTR|2078|UNITRIN INC|29.31
20110622|91337M104|UBRG|3386|Universal Bioenergy Inc Common|0.07
20110622|913378105|UVSLQ|74400|UNIVERSAL AUTOMOTIVE INDS INC |.
20110622|91338E101|UAM|3800|UNIVERSAL AMERICAN CORP|11.12
20110622|913456109|UVV|689|UNIVERSAL CORP (HOLDING CO)|37.77
20110622|91347P105|PANL|430|UNIVERSAL DISPLAY CORP|34.59
20110622|913483103|UEIC|373|UNIVERSAL ELECTRONICS INC|24.82
20110622|913543104|UFPI|12|UNIVERSAL FOREST PRODUCTS INC |27.81
20110622|91359V107|UVE|696|UNIVERSAL INSURANCE HLDGS INC |4.69
20110622|91378T109|UPCO|1176|UNIVERSAL POTASH CORP. COMMON |0.03
20110622|913821302|UUU|86|UNIVERSAL SEC INSTRUMENTS INC |6.70
20110622|913837100|USAP|651|UNIVERSAL STAINLESS&ALLOY PROD|41.89
20110622|91388P105|UACL|384|UNIVERSAL TRUCK LOAD SERVICES,|16.32
20110622|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110622|913903100|UHS|63|UNIVERSAL HEALTH SVCS CL-B|53.74
20110622|914270103|UGHS|190|UNIVERSITY GEN HEALTH SYS INC |0.95
20110622|91529G105|UOLGY|233|UOL Group Limited Sponsored AD|15.68
20110622|91529Y106|UNM|1947|UNUM GROUP COM STK|25.42
20110622|91688R108|URG|11698|Ur Energy Inc Common Shares (C|1.54
20110622|91688T104|URZ|730|URANERZ ENERGY CORP|2.99
20110622|916896103|UEC|220377|URANIUM ENERGY CORP|3.08
20110622|916901507|URRE|44152|Uranium Resources, Inc. New Co|1.52
20110622|917047102|URBN|6252|URBAN OUTFITTERS INC|29.28
20110622|917264103|URGP|11348|URIGEN PHARMACEUTICALS, INC. C|0.05
20110622|917273104|ULGX|6355|UROLOGIX INC|1.03
20110622|917286106|UBP|1030|URSTADT BIDDLE PROPERTIES INC |17.00
20110622|917286205|UBA|774|URSTADT BIDDLE PROPS INC CL A |18.06
20110622|91730T201|USCS|23941|USCORP|0.08
20110622|91732J102|ECOL|258|US ECOLOGY INC COM STK (DE)|17.62
20110622|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110622|918204108|VFC|20015|V. F. CORPORATION|105.54
20110622|918231101|VHGI|394974|VHGI HLDGS INC COM STK (DE)|0.08
20110622|918284100|VSEC|57|V S E CORP|27.37
20110622|918866104|VCI|6875|VALASSIS COMMUNICATIONS INC|29.16
20110622|918881202|VCTZF|21073|VALCENT PRODUCTS INC COM NEW|0.13
20110622|918914102|VLNC|151853|VALENCE TECHNOLOGY INC|1.19
20110622|91911K102|VRX|3160|VALEANT PHARMACEUTICALS INTERN|51.40
20110622|91912E204|VALEP|59174|VALE S A ADR (REPSTG 1 CL A PF|27.70
20110622|91913Y100|VLO|3465|VALERO ENERGY CORP (NEW)|24.89
20110622|919134304|VLEEY|1423|VALEO SPONS ADR|31.71
20110622|919629105|VYFC|100|VALLEY FINL CORP (VA)|4.90
20110622|919639104|VLYF|260|VALLEY FORGE COMPOSITE TECH IN|1.29
20110622|919794107|VLY|1975|VALLEY NATIONAL BANCORP|13.46
20110622|919794131|VLYWS|641|VALLEY NATIONAL BANK WARRANTS |2.32
20110622|920344108|VPF|362|VALPEY FISHER CORP|2.90
20110622|920355104|VAL|4675|VALSPAR CORP (THE)|35.83
20110622|92046N102|VCLK|19903|VALUECLICK INC|16.96
20110622|921564100|VIT|21867|VANCEINFO TECHNOLOGIES INC ADR|21.52
20110622|921659108|VNDA|1730|VANDA PHARMACEUTICALS INC COM |7.22
20110622|921908844|VIG|24114|VANGUARD DIVIDEND APPRECIATION|55.41
20110622|921910709|EDV|166|VANGUARD EXTENDED DURATION TRE|86.37
20110622|921910816|MGK|18076|VANGUARD WORLD FD MEGA CAP 300|48.41
20110622|921910873|MGC|503|VANGUARD WORLD FD MEGA CAP 300|44.31
20110622|921932505|VOOG|22612|VANGUARD S&P 500 GROWTH ETF|60.85
20110622|921932703|VOOV|620|VANGUARD S&P 500 VALUE ETF|58.58
20110622|921932885|IVOO|64|VANGUARD S&P MID CAP 400 ETF|63.80
20110622|921937819|BIV|4194|VANGUARD BD INDEX FD INC INTER|84.78
20110622|921937827|BSV|125495|VANGUARD BD INDEX FD INC SHORT|81.21
20110622|921943858|VEA|1717|VANGUARD TAX-MANAGED INTL FD M|37.21
20110622|921946406|VYM|1655|VANGUARD WHITEHALL FDS (VANGUA|44.75
20110622|92204A108|VCR|1442|VANGUARD CONSUMER DISCRETIONAR|63.44
20110622|92204A207|VDC|1868|VANGUARD CONSUMER STAPLES ETF |79.87
20110622|92204A306|VDE|264|VANGUARD ENERGY ETF|107.53
20110622|92204A405|VFH|2360|VANGUARD FINANCIAL ETF|31.77
20110622|92204A504|VHT|460|VANGUARD HEALTH CARE ETF|63.67
20110622|92204A603|VIS|7|VANGUARD INDUSTRIAL ETF|67.82
20110622|92204A702|VGT|5349|VANGUARD INFORMATION TECHNOLOG|61.21
20110622|92204A884|VOX|270|VANGUARD TELECOMMUNICATION SER|69.48
20110622|922042676|VNQI|708|VANGUARD GLOBAL EX- U.S. REAL |50.77
20110622|922042742|VT|65|VANGUARD TOTAL WORLD STK INDEX|48.98
20110622|922042874|VGK|59576|VANGUARD INTL EQUITY INDEX FDS|52.47
20110622|92205F106|VNR|467|VANGUARD NAT RES LLC COM UNIT |26.95
20110622|92206C102|VGSH|27978|VANGUARD|60.99
20110622|92206C409|VCSH|3205|VANGUARD SHT-TERM CORP BD ETF |78.62
20110622|92206C599|VTHR|218|VANGUARD RUSSELL 3000 ETF|59.57
20110622|92206C649|VTWV|393|VANGUARD RUSSELL 2000 VALUE ET|61.38
20110622|92206C664|VTWO|28432|VANGUARD RUSSELL 2000 ETF|63.76
20110622|92206C706|VGIT|338|VANGUARD INTERMEDIATE-TERM GOV|62.83
20110622|92206C714|VONV|5039|VANGUARD RUSSELL 1000 VALUE ET|58.53
20110622|92206C771|VMBS|250|VANGUARD MORTG-BACKED SEC ETF |51.32
20110622|92206C813|VCLT|354|VANGUARD LG-TRM CORP BD ETF|79.81
20110622|92206C847|VGLT|300|VANGUARD LG-TRM GOVT BD ETF|62.39
20110622|92206C870|VCIT|1867|VANGUARD INTERMEDIATE-TERM COR|81.14
20110622|92230Y104|VDSI|4992|VASCO DATA SECURITY INTL INC|12.00
20110622|92231M109|VASC|440|VASCULAR SOLLUTIONS INC|12.18
20110622|92232R107|VAPHQ|2000|VASO ACTIVE PHARM INC CL A|0.04
20110622|92240G101|VVC|725|VECTREN CORPORATION|27.58
20110622|92240M108|VGR|68|VECTOR GROUP LTD|18.25
20110622|922417100|VECO|42504|VEECO INSTRUMENTS INC(DEL)|50.76
20110622|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110622|922822101|VTUS|5057|VENTRUS BIOSCIENCES INC COM|15.99
20110622|922908413|VOO|891|VANGUARD INDEX FDS S&P 500 ETF|59.48
20110622|922908553|VNQ|17864|VANGUARD REIT ETF|60.47
20110622|922908595|VBK|2635|VANGUARD SMALL-CAP GROWTH ETF |83.09
20110622|922908629|VO|8066|VANGUARD MID-CAP ETF|78.68
20110622|922908637|VV|4143|VANGUARD LARGE-CAP ETF|59.66
20110622|922908736|VUG|64718|VANGUARD GROWTH ETF|63.16
20110622|922908751|VB|4102|VANGUARD SMALL-CAP ETF|76.13
20110622|922908769|VTI|1385|VANGUARD TOTAL STOCK MARKET ET|67.24
20110622|92326A101|VEMLY|5|Venture Corp. Ltd. Unsponsored|34.50
20110622|92335C106|VRA|300|VERA BRADLEY, INC COM STK|39.46
20110622|92340P209|VRNM|200|VERENIUM CORP COM STK (US)|1.42
20110622|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110622|92342Y109|PAY|26364|VERIFONE SYSTEMS, INC.|41.49
20110622|92343E102|VRSN|4109|VERISIGN INC|33.28
20110622|92345Y106|VRSK|66|VERISK ANALYTICS INC CL A|34.00
20110622|92407M206|VRML|16805|VERMILLION INC (DE)|3.91
20110622|92531L108|VRS|5670|VERSO PAPER CORP COM STK (DE) |3.00
20110622|92532F100|VRTX|202|VERTEX PHARMACEUTICALS INC|45.82
20110622|92532R203|VCSY|4500|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110622|92534K107|VTNR|1000|Vertex Energy, Inc|4.00
20110622|92535G204|VTRO|2006|VERTRO, INC COM|2.07
20110622|925458101|VWDRY|262|VESTAS WIND SYSTEMS AS AMER DE|8.30
20110622|92552R406|VVI|746|VIAD CORP (NEW)|22.05
20110622|92553H803|VIAS|341|VIASYSTEMS|19.62
20110622|92553P102|VIA|219|VIACOM INC CLASS A COM NEW|56.58
20110622|92553P201|VIAB|3166|VIACOM INC CLASS B COM NEW|48.92
20110622|92554W106|VSPC|9406|VIASPACE INC.|0.01
20110622|925543100|VGTL|52|VGTEL INC COM|.
20110622|92581N103|VCRT|486309|VICOR TECHNOLOGIES INC NEW COM|0.10
20110622|92643X206|VYEY|2088|Victory Energy Corporation New|0.03
20110622|92647F102|VNCKF|4000|VICTORY NICKEL INC. COM|0.09
20110622|926713108|VCST|2750|VIEWCAST.COM INC|0.33
20110622|927107409|VLGEA|1380|VILLAGE SUPER MARKET CL-A NEW |27.79
20110622|927191106|VCO|1510|VINA CONCHA Y TORO ADR (EA REP|51.30
20110622|927320101|VCISY|143|VINCI SA ADR (FRANCE)|15.49
20110622|92762R105|VPER|89417|VIPER NETWORKS INC.|.
20110622|92763L107|VPRS|400|VIPER RES INC NEV COM STK (NV)|0.06
20110622|92764R103|VRAL|11348|VIRAL GENETICS INC DEL|0.02
20110622|92769L101|VMED|10000|VIRGIN MEDIA INC. COM|31.16
20110622|92778Q109|VCBI|244|VIRGINIA COMMERCE BANCORP|5.69
20110622|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.38
20110622|927805101|VAERF|1300|VIRGINIA ENERGY RES INC ORD SH|0.19
20110622|927864108|VGMNF|3897|Virginia Mines Inc Ordinary Sh|8.74
20110622|927912105|VSCI|400|VISION SCIENCES INC (DEL)|2.56
20110622|927926303|VGZ|4214|VISTA GOLD CORPORATION NEW|2.80
20110622|928028109|VABK|60|VIRGINIA NATIONAL BANK|15.85
20110622|92823T108|VHC|10601|VirnetX Holding Corp Common St|27.45
20110622|928241108|VPHM|2323|VIROPHARMA INC|18.05
20110622|928242205|VPRO|2935|VIROPRO INC NEW|0.05
20110622|92826C839|V|843|VISA INC CLASS A COM|74.99
20110622|92826J107|VRED|403036|Virtual Ed Link Inc Common Sto|.
20110622|92827K103|VTSI|2800|VIRTRA SYSTEMS, INC.|0.09
20110622|92827P102|VRTU|321|VIRTUSA CORP COM STK (DE)|18.10
20110622|92828J105|VMCT|1000|VIRTUAL MED CENTRE INC COM STK|0.04
20110622|92828Q109|VRTS|146|VIRTUS INVT PARTNERS INC COM S|58.47
20110622|928298108|VSH|37484|VISHAY INTERTECHNOLOGY INC|14.41
20110622|92835C101|VIIC|4800|VISION INDS CORP COM STK (FL) |0.17
20110622|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.00
20110622|92839U206|VC|34|VISTEON CORP COM NEW|67.00
20110622|928449107|VSUL|1320|Visualant, Incorporated Common|0.23
20110622|92849E101|VSI|3018|VITAMIN SHOPPE INC COM STK (DE|45.48
20110622|928497304|VTSS|200|VITESSE SEMICONDUCTOR CORPORAT|4.19
20110622|92850E107|VTNC|678|VITRAN CORPORATION|13.77
20110622|928551100|VVUS|10503|VIVUS INC|7.80
20110622|92856X109|VIZS|8554|VIZSTAR INC|.
20110622|928563402|VMW|6962|VMWARE, INC. CL A COM STK|94.52
20110622|92857W209|VOD|414117|VODAFONE GROUP PLC (REPTSG 10 |26.76
20110622|92858J108|VOCS|632|VOCUS INC|27.44
20110622|92862Y109|VPLM|710146|VOIP-PAL.COM INC Common Stock |0.03
20110622|928645100|VOLC|1491|VOLCANO CORPORATION COM STK|30.51
20110622|928662303|VLKAY|58|VOLKSWAGEN A G ADR (SPONS)|35.34
20110622|928662402|VLKPY|13|VOLKSWAGEN AG SPONS ADR REPSTG|38.49
20110622|928708106|VLTR|1149|VOLTERRA SEMCONDUCTOR CORP|23.47
20110622|92886T201|VG|18325|VONAGE HOLDINGS CORP|4.22
20110622|928929207|VTKLY|725|VTECH HOLDINGS, LTD. UNSPONSOR|12.07
20110622|928972108|WILN|500|WI-LAN INC|7.51
20110622|929042703|VNOPRF|861|VORNADO REALTY TRUST 6.75% SER|24.85
20110622|929042869|VNOPRJ|3837|VORNADO RLTY TR|25.39
20110622|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.85
20110622|92911K100|VOG|141429|VOYAGER OIL & GAS INC COM STK |2.65
20110622|92911N104|VRNG|120|VRINGO, INC COM STK|1.41
20110622|929160109|VMC|920|VULCAN MATERIALS COMPANY (HOLD|39.59
20110622|92921W102|VUZI|19178|VUZIX CORP COM STK (DE)|0.10
20110622|929212108|VUOC|29000|Vu1 Corporation Common Stock|0.45
20110622|92922P106|WTI|5910|W&T OFFSHORE, INC.|24.51
20110622|929236107|WDFC|267|W D - 40 CO|41.89
20110622|92927K102|WBC|2284|WABCO HOLDINGS, INC|66.14
20110622|92927N106|VYST|400|VYSTAR CORP COM STK (GA)|0.25
20110622|929297109|WMS|4225|WMS INDS INC|30.90
20110622|92930Y107|WPC|2998|WP CAREY & CO LLC|39.13
20110622|92932C103|WQNI|5616|WQN, INC.|0.14
20110622|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110622|92933J107|MRWSY|28|WM Morrison Supermarkets Plc U|23.91
20110622|92934F104|WH|2683|WSP HOLDINGS LTD ADR|0.84
20110622|92934U200|WTWO|540504|W2 Energy Inc New Common Stock|.
20110622|929352102|WX|665|WUXI PHARMATECH, CAYMAN INC RE|16.48
20110622|929566107|WNC|2934|WABASH NATIONAL CORP|9.15
20110622|929740108|WAB|832|WABTEC (COMMON)|65.61
20110622|929741106|WBNK|500|WACCAMAW BANKSHARES INC|0.77
20110622|92977V206|WNAPR|94|WACHOVIA PFD FUNDING CORP PERP|25.57
20110622|92978X201|WBPRC|10488|WACHOVIA CAP TR IX 6.35% (DELA|25.04
20110622|930059100|WDR|67442|WADDELL & REED FINL INC CL A|36.04
20110622|931142103|WMT|9714|WAL-MART STORES INC|53.29
20110622|931422109|WAG|950|WALGREEN COMPANY|43.28
20110622|93148P102|WD|872|WALKER & DUNLOP INC COM STK (M|13.11
20110622|932036106|WALK|1805|WALKING COMPANY HOLDINGS INC (|2.85
20110622|93317Q105|WLT|425|WALTER ENERGY INC COM STK (DE)|109.95
20110622|93369T106|WDRP|5172|WANDERPORT CORP COM STK|0.06
20110622|934390402|WRC|2946|WARNACO GROUP INC CL A NEW (TH|51.31
20110622|934550104|WMG|19400|WARNER MUSIC GROUP CORP|8.23
20110622|936750108|WWVY|1618|WARWICK VLY TEL CO|14.85
20110622|938824109|WFSL|2213|WASHINGTON FEDERAL INC|16.00
20110622|939322103|WAMUQ|43677|WASHINGTON MUTUAL,INC|0.11
20110622|939322814|WAMPQ|457|Washington Mutual, Inc. Non Cu|33.45
20110622|939322830|WAMKQ|724|WASHINGTON MUTUAL INC DEP SHS |1.20
20110622|939640108|WPO|665|WASHINGTON POST CO CLB|415.62
20110622|939653101|WRE|899|WASH REAL EST INV TST SBI|32.20
20110622|940610108|WASH|1843|WASHINGTON TRUST BANCORP INC|23.27
20110622|941053100|WCN|4603|WASTE CONNECTIONS INC|31.78
20110622|94106L109|WM|11184|WASTE MANAGEMENT INC(NEW)|37.47
20110622|94110N109|WTCT|15816|WATCHIT TECHNOLOGIES, INC. COM|.
20110622|94114F102|WTRSY|1709|WATER RES GROUP LTD SPON ADR (|1.44
20110622|941845109|WPUR|52440|WATERPURE INTERNATIONAL INC CO|.
20110622|941848103|WAT|1794|WATERS CORP|94.30
20110622|941888109|WSBF|513|WATERSTONE FINANCIAL INC COM S|2.35
20110622|942622200|WSO|1470|WATSCO INC|65.81
20110622|942749102|WTS|380|WATTS WATER TECHNOLOGIES INC C|33.49
20110622|943315101|WPP|789|WAUSAU PAPER CORP.|6.35
20110622|943526301|WAVX|52479|WAVE SYSTEMS CORP CL-A COM STK|2.99
20110622|94354B100|WFTSF|389|Wavefront Technology Solutions|0.96
20110622|946885100|WMLLF|35615|WEALTH MINERALS LTD|0.52
20110622|947684106|WBSN|7153|WEBSENSE INC|25.34
20110622|94770V102|WBMD|491|WEBMD HEALTH CORP COM STK RECL|45.82
20110622|94770W100|WEBM|1711|WEBMEDIABRANDS INC (DE)|1.30
20110622|947890109|WBS|340|WEBSTER FINL CORP WATERBURY CN|20.57
20110622|947890117|WBSWS|10000|WEBSTER FINL CORP WATERBURY|6.80
20110622|948365507|WBSTP|229|WEBSTER PFD CAP CP PFD B8.625 |10.45
20110622|948597109|WEICY|5|Weichai Power Co Ltd Unsponsor|52.04
20110622|948626106|WTW|511|WEIGHT WATCHERS INTL|73.95
20110622|948644109|WKBT|8000|WEIKANG BIO-TECHNOLOGY GROUP C|1.02
20110622|948741103|WRI|65686|WEINGARTEN RLTY INVS/SBI|25.02
20110622|948741509|WRIPRD|320|WEINGARTEN RLTY INV DEP SHS RE|24.92
20110622|948741848|WRD|367|WEINGARTEN REALTY INVESTORS NT|23.34
20110622|948741889|WRIPRF|701|WEINGARTEN RLTY INVS DEP SHS R|25.24
20110622|948849104|WMK|61|WEIS MARKETS INCORPORATED|39.90
20110622|94973V107|WLP|200|WELLPOINT HEALTH NETWORKS INC |79.25
20110622|949746101|WFC|598365|WELLS FARGO & CO(NEW)|27.46
20110622|949746804|WFCPRL|336|WELLS FARGO 7.5% NON CUMV PERP|1052.32
20110622|949765101|WGA|267|WELLS GARDNER ELECTRS CORP|1.84
20110622|94979D200|GWF|800|WELLS FARGO CAP VIII 5.625% TS|25.13
20110622|94979P203|JWF|8120|WELLS FARGO CAP IX TR ORIGINAT|24.97
20110622|94979S207|FWF|1161|WELLS FARGO CAP XI ENHANCED TR|25.08
20110622|949829204|WCO|3729|WELLS FARGO CAP XIV GTD ENHANC|26.61
20110622|94985V202|BWF|796|WELLS FARGO & COMPANY ENHANCED|25.89
20110622|94987C103|EOD|1000|WELLS FARGO ADVANTAGE GLOBAL D|9.88
20110622|950670307|WNRC|114|WENR CORP NEW|0.18
20110622|950755108|WERN|5580|WERNER ENTERPRISES INC|24.71
20110622|950810101|WSBC|48|WESBANCO INC|19.54
20110622|95083L103|WSCE|5699|WESCORP ENERGY INC|0.06
20110622|95083R100|WDOFF|117|WESDOME GOLD MINES LTD (CANADA|2.52
20110622|950840108|WFAFY|43|Wesfarmers Ltd Unsponsored ADR|16.68
20110622|95123P106|WTBA|110|WEST BANCORPORATION|7.80
20110622|952145209|WCBO|5|WEST COAST BANCORP COM STK|16.79
20110622|954235107|WMAR|43|WEST MARINE INC|10.32
20110622|955306105|WST|1173|WEST PHARMACEUTICAL SERV INC|43.33
20110622|95709T100|WR|4752|WESTAR ENERGY INC|26.74
20110622|95709T308|WREGP|70|WESTAR ENERGY INC PFD $4.50|80.00
20110622|957090103|WABC|1046|WESTAMERICA BANCORP|48.81
20110622|957638109|WAL|5372|WESTERN ALLIANCE BANCORPORATIO|6.94
20110622|95766A101|ESD|100|WESTERN ASSET EMERGING MKTS DE|19.12
20110622|95766H106|HIF|34|WESTERN ASSET HIGH INCM FUND I|10.16
20110622|95766M105|MMU|3355|WESTERN ASSET MANAGED MUNI FD |12.17
20110622|95766N103|MHF|2092|WESTERN ASSET MUNI HIGH INCM F|7.33
20110622|95766P108|MNP|1018|WESTERN ASSET MUNI PARTNERS FD|13.91
20110622|95766T100|PAI|3390|WESTERN ASSET INCOME FUND|13.20
20110622|957664105|WEA|160|WESTERN ASSET PREMIER BOND FD |15.86
20110622|957667108|GFY|965|WESTERN ASSET VARIABLE RT STRA|16.34
20110622|95768B107|HYI|1664|WESTERN ASSET HIGH YIELD DEFIN|18.85
20110622|957881105|WCRS|1076|Western Capital Resources, Inc|0.05
20110622|95790A101|IGI|4635|WESTERN ASSET INVESTMENT GRADE|21.06
20110622|95790B109|DMO|5408|WESTERN ASSET MTG DEFINED OPPO|21.01
20110622|95790C107|GDO|1953|WESTERN ASSET GLOBAL CORP DEFI|18.70
20110622|95805Y102|WRN|983|WESTERN COPPER CORP COMMON NEW|2.90
20110622|958102105|WDC|2024|WESTERN DIGITAL CORP|34.81
20110622|958159204|WEEEF|17504|Western Energy Services Corp. |0.36
20110622|958211203|WFSTF|996|WESTERN FOREST PRODS INC (CANA|0.76
20110622|958435109|SBI|6442|WESTERN INTER MUNI FD INC COM |9.45
20110622|959319104|WNR|17670|WESTERN REFINING, INC.|15.81
20110622|95952L200|WSRA|21900|WESTERN SIERRA MINING CORP|0.01
20110622|959802109|WU|1978|THE WESTERN UNION COMPANY|19.97
20110622|96040V101|WEST|35625|WESTINGHOUSE SOLAR INC COM STK|1.55
20110622|960878106|WLB|391|WESTMORELAND COAL CO|19.00
20110622|961214301|WBK|304|WESTPAC BANKING ADS 5 ORD SH|114.97
20110622|961443108|WLBC|42817|WESTERN LIBERTY BANCORP|2.93
20110622|961840105|WTSLA|136|WET SEAL INC CL-A|4.57
20110622|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|13.25
20110622|963271200|WHLKY|59|Wheelock & Co Ltd Hkd .50 Ord |38.12
20110622|963320106|WHR|30372|WHIRLPOOL CORPORATION|78.04
20110622|964109102|WMTM|128333|WHITE MOUNTAIN TITANIUM CORP|1.58
20110622|966387102|WLL|717|WHITING PETROLEUM CORP|56.00
20110622|966389108|WHX|2042|WHITING USA TRUST I UNITS OF B|15.67
20110622|967590100|WYY|13083|WIDEPOINT CORP|0.79
20110622|967734203|WKLID|4631|WIKILOAN INC COM STK NEW (DE) |0.03
20110622|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|50.50
20110622|969136100|WVVI|15|WILLAMETTE VALLEY VINEYRDS INC|3.18
20110622|969457100|WMB|4245|WILLIAMS COMPANIES|29.38
20110622|96950F104|WPZ|26072|WILLIAMS PARTNERS L.P. COM UTS|51.54
20110622|969904101|WSM|567|WILLIAMS-SONOMA INC|37.87
20110622|97186T108|WIBC|1084|WILSHIRE BANCORP INC|3.06
20110622|972635106|WIDMF|2500|WIN-ELDRICH MINES LTD|0.21
20110622|97315W105|WWPW|1595|Wind Works Power Corp. Common |0.33
20110622|973257108|WGEI|2684|WINDGEN ENERGY INC COM STK (US|0.07
20110622|97348B102|WPNV|1500|WINDPOWER INNOVATIONS INC COM |0.01
20110622|974241101|WEX|470|WINLAND ELECTRONICS, INC|0.64
20110622|974250102|WINA|674|WINMARK CORPORATION|37.84
20110622|974280307|WINN|70|WINN-DIXIE STORES INC COM NEW |8.42
20110622|974637100|WGO|3403|WINNEBAGO INDS INC|8.90
20110622|97476P204|WWIN|92241|WINNER MEDICAL GROUP INC.|4.53
20110622|976391300|FUR|300|WINTHROP REALTY TRUST SHS BENE|12.16
20110622|97650W108|WTFC|1058|WINTRUST FINL CORP|32.09
20110622|97651M109|WIT|14047|WIPRO LIMITED ADS (1 EQTY SHS)|13.02
20110622|97652A203|RNIN|83|WIRELESS RONIN TECHNOLOGIES, I|1.15
20110622|976524108|WTT|898|WIRELESS TELECOM GROUP INC|0.80
20110622|976657106|WEC|5020|WISCONSIN ENERGY CORP|31.25
20110622|976826305|WISPR|128|WISCONSIN PWR< 4.50%PFD|91.30
20110622|976826404|WISCN|160|WISCONSIN PWR&LT 4.76%PFD|94.00
20110622|976826867|WISLI|4|WISC PWR & LT 6.5 PFD|25.88
20110622|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|93.50
20110622|97717W125|WDTI|96|WISDOMTREE TR MANAGED FUTURES |51.65
20110622|97717W166|ICN|697|WISDOMTREE DREYFUS INDIA RUPEE|27.22
20110622|97717W208|DHS|2505|WISDOMTREE EQUITY INCOME FUND |41.57
20110622|97717W216|BNZ|1683|WISDOMTREE DREYFUS NEW ZEALAND|24.87
20110622|97717W281|DGS|807|WISDOMTREE EMERGING MARKETS SM|52.20
20110622|97717W307|DLN|1068|WISDOMTREE TR LARGECAP DIVID F|48.66
20110622|97717W315|DEM|691860|WISDOMTREE EMERG MKTS EQUITY I|61.15
20110622|97717W331|DRW|65|WISDOMTREE GLOBAL EX-US REAL E|29.21
20110622|97717W406|DTN|44900|WISDOMTREE TR DIVID EX FINANCI|51.28
20110622|97717W422|EPI|29312|WISDOMTREE TR INDIA EARNINGS F|22.64
20110622|97717W505|DON|4233|WISDOMTREE TR MIDCAP DIVID FD |53.88
20110622|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|42.00
20110622|97717W562|EES|495|WISDOMTREE TR SMALLCAP EARNING|52.79
20110622|97717W570|EZM|1900|WISDOMTREE TR MIDCAP EARNINGS |57.49
20110622|97717W588|EPS|36|WISDOMTREE TR EARNINGS 500 FUN|44.91
20110622|97717W653|DBU|1124|WISDOMTREE GLOBAL EX-US UTILIT|21.18
20110622|97717W703|DWM|28960|WISDOMTREE TRUST DEFA FD|49.86
20110622|97717W711|GNAT|69|WISDOMTREE TR GLOBAL NATURAL R|27.94
20110622|97717W760|DLS|381|WISDOMTREE TR INTL SMALL CAP D|52.07
20110622|97717W778|DIM|45|WISDOMTREE TR INTL MIDCAP DIVI|53.51
20110622|97717W786|DOO|16106|WISDOMTREE TR INTL DIVID EX FI|47.26
20110622|97717W802|DTH|13094|WISDOMTREE|44.12
20110622|97717W810|AUSE|1970|WISDOMTREE AUSTRALIA DIVIDEND |61.25
20110622|97717W828|AXJL|16492|WISDOMTREE ASIA PACIFIC EX- JA|66.89
20110622|97717W844|DNL|1014|WISDOMTREE GLOBAL EX-US GROWTH|55.59
20110622|97717W851|DXJ|16480|WISDOMTREE TRUST JAPAN TOTAL D|35.34
20110622|97717W877|DEW|1263|WISDOMTREE GLOBAL EQUITY INCOM|45.30
20110622|97717X107|ROI|30|WISDOMTREE LARGECAP GROWTH FUN|37.56
20110622|97717X842|ALD|4113|WISDOMTREE ASIA LOCAL DEBT FUN|51.99
20110622|97717X859|CCX|600000|WISDOMTREE DREYFUS COMMODITY C|27.38
20110622|97717X867|ELD|14521|WISDOMTREE EMERGING LOCAL DEBT|53.37
20110622|97750V109|WZE|2085|WIZZARD SOFTWARE CORPORATION|0.17
20110622|977880103|WBKC|96|WOLVERINE BANCORP INC COM|14.85
20110622|977893106|WOLV|346|WOLVERINE EXPLORATION, INC. CO|0.04
20110622|978097103|WWW|2213|WOLVERINE WORLD WIDE|40.59
20110622|978166106|WATG|33650|Wonder Auto Technology, Inc. C|5.42
20110622|980228308|WOPEY|21|WOODSIDE PETE LTD SPONS ADR|43.38
20110622|980745103|WWD|1673|WOODWARD INC COM|32.91
20110622|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|43.30
20110622|981063100|WF|535|WOORI FINANCE HOLDINGS CO LTD |36.42
20110622|981419104|WRLD|2456|WORLD ACCEPTANCE CORP (DEL)|62.02
20110622|98147T104|WHAIQ|39774|WORLD HEALTH ALTERNATIVES INC |.
20110622|981473200|WFSV|4000|WORLDWIDE FOOD SERVICES, INC. |0.43
20110622|981475106|INT|2108|WORLD FUEL SERVICES CORP|35.40
20110622|98156L307|WGAT|49786|WORLDGATE COMMUNICATIONS|0.05
20110622|98156Q108|WWE|7343|WORLD WRESTLING ENTERTAINMENT |9.52
20110622|98159C106|WSTR|33|WOLRDSTAR ENERGY, CORP.|0.01
20110622|98159J101|WDDD|3463|WORLDS INC. COMMON STOCK|0.30
20110622|981811102|WOR|73|WORTHINGTON IND'S, INC|19.95
20110622|98211X106|WNDM|1416|Wound Management Technologies,|0.60
20110622|98233Q105|WXS|1402|WRIGHT EXPRESS CORPORATION|49.51
20110622|98310W108|WYN|2683|WYNDHAM WORLDWIDE CORP COM|32.69
20110622|983134107|WYNN|88|WYNN RESORTS LTD|135.43
20110622|98385L102|XSNX|35862|XSUNX INC|0.07
20110622|98389B100|XEL|2446|XCEL ENERGY INC|24.40
20110622|98389B308|XELPRB|293|XCEL ENERGY CUM PRF STK $4.08 |79.01
20110622|98389B407|XELPRC|246|XCEL ENERGY CUM PRF STK $4.10 |83.01
20110622|98389B506|XELPRD|403|XCEL ENERGY CUM PRF STK $4.11 |81.50
20110622|98389B704|XELPRG|373|XCEL ENERGY CUM PRF STK $4.56 |93.51
20110622|98389B886|XCJ|200|XCEL ENERGY INC JR SUB NTS 00/|27.62
20110622|983919101|XLNX|100|XILINX INC|34.21
20110622|98411C100|XNPT|900|XENOPORT, INC.|7.27
20110622|984117101|XNNH|69|XENONICS HOLDINGS INC|0.42
20110622|984121103|XRX|81981|XEROX CORP;COM USD1|9.98
20110622|984126102|XONI|300|XONICS INX CL-A|.
20110622|98414Y109|XFN|1000|XFONE INC|1.01
20110622|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110622|984154203|XYNH|9000|XYNERGY HOLDINGS INC. COMMON S|.
20110622|984156109|XTEPY|40|XTEP INTERNATIONAL HOLDINGS LT|67.12
20110622|98416J118|XRM|166|XERIUM TECHNOLOGIES, INC. (NEW|19.41
20110622|98417P105|XIN|500|XINYUAN REAL ESTATE CO., LTD A|2.10
20110622|984170100|XYTS|471|XYTOS INC|0.25
20110622|98418H201|WTFS|6700|XINDE TECHNOLOGY CO COM STK (N|0.36
20110622|98418U103|XNRG|1500|XUN ENERGY, INC. COMMON STOCK |0.10
20110622|98418W109|XUE|570|XUEDA EDUCATION GROUP ADS REPT|8.00
20110622|984249300|YRCW|193812|YRC WORLDWIDE INC|0.66
20110622|98425R200|YTBLA|6878|YTB INTERNATIONAL, INC. COM ST|0.08
20110622|984332106|YHOO|15298|YAHOO INC|15.36
20110622|98462Y100|AUY|75368|YAMANA GOLD INC|11.67
20110622|984851204|YARIY|8|YARA INTL ASA SPONS ADR (NORWA|57.68
20110622|985290105|YYIN|725|YAYI INTERNATIONAL INC COM STK|0.70
20110622|98584B103|YGE|21290|YINGLI GREEN ENERGY HOLDING CO|8.33
20110622|98607B106|YONG|225626|YONGYE INTERNATIONAL, INC. COM|5.20
20110622|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.31
20110622|987184108|YORW|1198|YORK WATER COMPANY (THE)|17.23
20110622|98741R108|CBBD|45935|YOU ON DEMAND COM|0.09
20110622|98742U100|YOKU|25889|YOUKU.COM INC SPONSORED ADR (C|29.33
20110622|987520103|YDNT|928|YOUNG INNOVATIONS INC|28.76
20110622|988415105|YUEIY|332|Yue Yuen Industrial (Holdings)|16.17
20110622|988432100|YUII|5000|YUHE INTERNATIONAL, INC. COMMO|1.21
20110622|98849Q101|YNGFF|28400|YUKON-NEVADA GOLD CORP|0.43
20110622|988498101|YUM|10680|YUM BRANDS, INC|55.49
20110622|98876R204|ZBB|3013|ZBB ENERGY CORPORATION|0.88
20110622|98878T208|ZSTN|22791|ZST DIGITAL NETWORKS INC COM N|2.68
20110622|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110622|98884U108|ZAGG|248688|ZAGG INCORPORATED COM STK|12.60
20110622|988858106|ZLC|3633|ZALE CORPORATION|5.04
20110622|98887C105|ZLCS|851|ZALICUS INC. COM STK|2.17
20110622|989139100|ZARLF|1298|ZARLINK SEMICONDUCTOR INC.|2.38
20110622|989350202|ZNHL|476|ZEN HOLDINGS CORP. COMMON STOC|0.15
20110622|98944B108|ZEP|1035|ZEP INC COM STK (DE)|18.15
20110622|98952K107|HOGS|141967|ZHONGPIN INC COM STK|11.77
20110622|989696109|ZN|68953|ZION OIL & GAS INC COM|5.96
20110622|989696125|ZNWAZ|553|ZION OIL & GAS INC WARRANTS|2.40
20110622|989701107|ZION|3195|ZIONS BANCORP|23.34
20110622|989701503|ZBPRC|316|ZIONS BANCORP DEP SHS RPST 1/4|26.07
20110622|98973P101|ZIOP|7245|ZIOPHARM ONCOLOGY, INC.|6.14
20110622|98974P100|ZIXI|4054|ZIX CORPORATION|3.66
20110622|98974V107|ZIPR|47322|ZIP REALTY, INC|2.24
20110622|98974X103|ZIP|9344|ZIPCAR INC COM STK (DE)|23.26
20110622|98975F101|ZRAN|9944|ZORAN CORP|8.44
20110622|98975W104|ZOLT|5754|ZOLTEK COMPANIES INC|9.93
20110622|98978F207|ZOOG|1067|ZOO ENTERTAINMENT INC COM STK |1.88
20110622|98978L105|ZGNX|288|ZOGENIX INC COM|4.10
20110622|989817101|ZUMZ|200|ZUMIEZ INC COM|24.99
20110622|98982M107|ZFSVY|812|ZURICH FINANCIAL SVCS SPN ADR |25.45
20110622|98982X103|ZA|1664|ZUOAN FASHION LTD SPON ADR EAC|5.71
20110622|98986M103|ZYXI|15|ZYNEX, INC. COMMON STOCK (NV) |0.90
20110622|989922109|ZOLL|559|ZOLL MEDICAL CORP|56.25
20110623|D1668R123|DDAIF|94|DAIMLER AG|69.80
20110623|D18190898|DB|63341|DEUTSCHE BANK AG NAMEN AKT (DE|58.56
20110623|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110623|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110623|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110623|G02602103|DOX|698|AMDOCS LTD ORD|29.75
20110623|G02995101|ASI|219|AMERICAN SAFETY INSURANCE HOLD|18.26
20110623|G04136100|APWR|82233|A-POWER ENERGY GENERATION SYST|1.76
20110623|G0450A105|ACGL|120|ARCH CAPITAL GROUP LTD|32.53
20110623|G0450A147|ARHPRA|1207|ARCH CAPITAL GROUP LTD 8% PFD |25.31
20110623|G0450A154|ARHPRB|228|ARCH CAPITAL GROUP LTD. 7.87% |25.31
20110623|G0471F109|APAGF|81|APCO OIL AND GAS INTERNATIONAL|77.74
20110623|G05384105|AHL|200|ASPEN INSURANCE HOLDINGS LTD O|25.48
20110623|G0539K108|AERL|1155|ASIA ENTERTAINMENT & RES LTD O|6.45
20110623|G0585R106|AGO|40678|ASSURED GUARNATY LTD|15.56
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20110623|G06750106|AUTC|7555|AUTOCHINA INTERNATIONAL LIMITE|28.57
20110623|G0692U208|AXSPRA|18|AXIS CAPITAL HOLDINGS, LTD PFD|25.75
20110623|G1151C101|ACN|4603|ACCENTURE PLC CL-A ORDINARY SH|55.25
20110623|G16252101|BIP|1225|BROOKFIELD INFRASTRUCTURE PART|25.06
20110623|G16962105|BG|3816|BUNGE LIMITED|66.05
20110623|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.61
20110623|G20045202|CETV|3380|CENTRAL EUROPEAN MEDIA ENTRP-A|20.15
20110623|G2110R114|IMOS|400|CHIPMOS TECHNOLOGIES BERMUDA L|9.00
20110623|G21101103|CHOP|231681|CHINA GERUI ADVANCED MATERIALS|3.56
20110623|G21107100|CO|2400|CHINA CORD BLOOD CORP ORDINARY|3.00
20110623|G2113X100|CCCL|1023|CHINA CERAMICS CO (F)|3.95
20110623|G2113X118|CCCLW|171|CHINA CERAMICS CO LTD WTS EXP |0.44
20110623|G21176303|CABL|3910|CHINA CABLECOM HLDGS LTD ORD S|0.26
20110623|G23773107|CWCO|111|CONSOLIDATED WATER CO., INC.|9.07
20110623|G2519Y108|BAP|249|CREDICORP LTD (COMM $5.00 PAR)|86.25
20110623|G25343107|CZZ|906|COSAN LIMITED SHS A (BERMUDA) |12.30
20110623|G30397106|ENH|1400|ENDURANCE SPECIALTY HOLDINGS L|40.69
20110623|G30397304|ENHPRB|1420|ENDURANCE SPECIALTY HLDGS LTD |24.92
20110623|G3075P101|ESGR|33|ENSTAR GROUP LIMITED ORD SHS|99.99
20110623|G3159C109|CRYP|300|CRYPTOLOGIC LIMITED COM STK (G|1.54
20110623|G3163G104|CNR|2500|CHINA METRO-RURAL HOLDINGS LIM|1.19
20110623|G32030101|CLWT|1300|EURO TECH HOLDINGS CO LTD|0.86
20110623|G3323L100|FN|18|FABRINET ORD SHS (CYM)|20.86
20110623|G36738105|FDP|43|FRESH DEL MONTE PRODUCE(ORD)|26.45
20110623|G3682E127|FRO|81486|FRONTLINE LTD|16.79
20110623|G36993106|FTLK|54799|FUNTALK CHINA HOLDINGS LTD ORD|6.75
20110623|G3704F102|FFHL|500|FUWEI FILMS (HOLDINGS) CO., LT|2.72
20110623|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110623|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110623|G3922B107|G|979|GENPACT LIMITED|16.30
20110623|G39300101|GSOL|2930|GLOBAL SOURCES LTD|9.14
20110623|G39320117|GAI|92|GLOBAL-TECH ADVANCED INNOVATIO|4.36
20110623|G4095J109|GLRE|361|GREENLIGHT CAPITAL RE LTD CL A|25.71
20110623|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA |32.64
20110623|G4481U106|HIHO|200|HIGHWAY HOLDINGS LTD|2.91
20110623|G45667105|HOLI|64717|HOLLYSYS AUTOMATION TECHNOLOGI|9.70
20110623|G491BT108|IVZ|5768|INVESCO LTD (NEW)|23.08
20110623|G5138L100|JST|1000|JINPAN INT'L LTD(COMMON)|10.62
20110623|G5299G106|VLCCF|5537|KNIGHTSBRIDGE TANKERS LTD|21.58
20110623|G54050102|LAZ|3097|LAZARD LTD|37.44
20110623|G55312105|JADE|1344|LJ INTL INC|3.28
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20110623|G5753U112|MHLD|4912|MAIDEN HOLDINGS LTD COM STK (B|9.46
20110623|G5876H105|MRVL|340|MARVELL TECH GROUP LTD|13.89
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20110623|G67742109|OB|97|ONEBEACON INSURANCE GROUP LTD |12.86
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20110623|G72457115|PRD|1386|Primus Guaranty, LTD. Sr Nt (B|21.86
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20110623|G7498P309|RNRPRC|1039|RENAISSANCERE HLDGS LTD 6.08% |23.90
20110623|G7498P408|RNRPRD|741|RENAISSANCERE HOLDINGS LTD 6.6|24.99
20110623|G7945E105|SDRL|22373|SEADRILL LIMITED (BERMUDA)|33.86
20110623|G7945M107|STX|375|SEAGATE TECH PLC (IRL)|14.97
20110623|G7982P120|DJSPW|4876|DJSP ENTERPRISES INC WTS (VG) |.
20110623|G8005Y106|IDI|3605|SEARCHMEDIA HOLDINGS LIMITED|1.92
20110623|G81075106|SFL|10|SHIP FINANCE INTERNATIONAL LTD|17.42
20110623|G81276100|SIG|140573|SIGNET JEWELERS LTD COM SHS|43.68
20110623|G81477104|SINA|24901|SINA CORPORATION|86.05
20110623|G84384109|CTDC|531|CHINA TECHNOLOGY DEVELOPMENT G|1.78
20110623|G8649T109|SYCRF|755|SYNOCORA HOLDINGS LTD (BERMUDA|0.44
20110623|G8657Q104|TBSI|400|TBS INTERNATIONAL PLC CL A ORD|1.07
20110623|G8766E109|TGH|1535|TEXTAINER GROUP HOLDINGS LTD (|29.87
20110623|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.71
20110623|G88615102|TBET|9779|TIBET PHARMACEUTICALS INC COM |1.70
20110623|G8883T104|OINK|1665|TIANLI AGRITECH INC COM SH (VG|2.21
20110623|G8918T103|TXIC|591|TONGXIN INTERNATIONAL LTD. COM|1.12
20110623|G89982105|TAT|19728|TRANSATLANTIC PETROLEUM LTD OR|1.90
20110623|G9319H102|VR|440|VALIDUS HOLDINGS, LTD|30.24
20110623|G93205113|VTG|183538|VANTAGE DRILLING COMPANY ORD S|1.77
20110623|G94368100|WCRX|166|WARNER CHILCOTT PLC ORD SHS CL|23.84
20110623|G9456A100|GLNG|7067|GOLAR LNG LTD (BERMUDA)|33.01
20110623|G96666105|WSH|20573|WILLIS GROUP HOLDINGS PUBLIC L|39.95
20110623|G98268108|XRTX|101300|XYRATEX LTD (BERMUDA)|9.41
20110623|H0023R105|ACE|101|ACE LIMITED (SWITZERLAND)|64.79
20110623|H01531104|AWH|649|ALLIED WORLD ASSURANCE COMP HL|55.01
20110623|H27013103|WFT|22703|WEATHERFORD INT'L LTD (SWITZER|17.92
20110623|H2906T109|GRMN|45300|GARMIN LTD COM STK (CH)|33.97
20110623|H50430232|LOGI|7679|LOGITECH INTERNATIONAL S.A .OR|11.11
20110623|H5833N103|NE|7155|NOBLE CORP ORD SHS (CHE)|38.81
20110623|H84989104|TEL|473|TE CONNECTIVITY LTD|34.93
20110623|H8817H100|RIG|4007|TRANSOCEAN LTD (SWITZERLAND)|62.08
20110623|H89128104|TYC|100|TYCO INTERNATIONAL LTD COM STK|47.11
20110623|H9709Y102|XLPRY|390|XL COMPANY SWITZERLAND GMBH 10|29.34
20110623|L3466T104|FSR|343|FLAGSTONE REINSURANCE HOLDINGS|8.30
20110623|M0854Q105|ALLT|147|ALLOT COMMUNICATIONS LTD ORD S|15.51
20110623|M0861T100|ALVR|3550|ALVARION LTD|1.36
20110623|M15629104|BCOM|209|B COMMUNICATIONS LTD|25.52
20110623|M20115164|BOSC|584|BOS BETTER ONLINE SOLUTIONS LT|1.99
20110623|M20791105|CAMT|47384|CAMTEK LTD.|3.37
20110623|M22013102|CRNT|261|CERAGON NETWORKS LTD|11.33
20110623|M22465104|CHKP|2219|CHECK POINT SOFTWR TECHNLS LTD|53.57
20110623|M23798107|CIMT|2017|CIMATRON LTD ORD SHS|3.26
20110623|M3760D101|ESLT|115|ELBIT SYSTEMS LTD|49.00
20110623|M40184109|ELTK|360|ELTEK LTD|1.30
20110623|M47095100|FNDT|2829|FUNDTECH LTD|19.93
20110623|M51363113|MLNX|5303|MELLANOX TECHNOLOGIES, LTD ORD|28.17
20110623|M51474118|GILT|42323|GILAT SATELLITE NETWORKS LTD N|4.64
20110623|M52514102|AIP|5|HADERA PAPER LTD SHS (ISRAEL) |65.75
20110623|M6158M104|ITRN|20374|ITURAN LOCATION & CONTROL LTD |13.77
20110623|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110623|M70240102|MNDO|770|MIND C.T.I. LTD|2.82
20110623|M7524R108|OBAS|30|OPTIBASE LTD|1.37
20110623|M7531S206|ORCT|1375|ORCKIT COMMUNICATIONS LTD (NEW|2.06
20110623|M81863116|RADA|171|RADA ELECTRONICS INDUSTRIES LT|4.00
20110623|M81865111|RDCM|215|RADCOM LTD ORD SHS|5.15
20110623|M81869105|RVSN|167|RADVISION LTD|7.43
20110623|M8215Q110|RITT|18652|RIT TECHNOLOGIES LTD COM STK (|8.33
20110623|M8215W109|RTLX|122|RETALIX LTD|14.60
20110623|M82183100|ROSG|203549|ROSETTA GENOMICS LTD ORD SHS (|0.30
20110623|M8737E108|TAROF|76|TARO PHARMACEUTICAL INDS LTD|20.50
20110623|M87915100|TSEM|208|TOWER SEMICONDUCTOR LTD|1.16
20110623|M9068E105|SODA|25488|SODASTREAM INTERNATIONAL LTD|52.63
20110623|N00927348|AEF|1207|AEGON NV PERPETUAL CAP SECURIT|24.83
20110623|N07059186|ASML|1751|ASML HOLDING NV NY REG SHS NEW|35.29
20110623|N20935206|CNH|12444|CNH GLOBAL N.V. (NEW)|37.59
20110623|N22717107|CLB|653|CORE LABS N.V.|108.17
20110623|N47279109|INXN|180|INTERXION HOLDING N.V ORD SHS |14.43
20110623|N53745100|LYB|100|LYONDELLBASELL IND NV ORD SHS |38.70
20110623|N63218106|NLSN|325|NIELSEN HOLDINGS B V COM STK (|30.01
20110623|N6748L102|OFIX|1296|ORTHOFIX INTL N V|41.70
20110623|N72482107|QGEN|562|QIAGEN NV|19.11
20110623|N7902X106|ST|1135|SENSATA TECHNOLOGIES N.V. ORDI|35.93
20110623|N87237108|TRNX|534|TORNIER N V SHARES (NLD)|27.73
20110623|N93540107|VPRT|138|VISTAPRINT NV ORD SHS (NL)|46.74
20110623|N97284108|YNDX|136040|YANDEX N V CL A ORD SHS (NLD) |30.76
20110623|P31076105|CPA|1288|COPA HOLDINGS, S.A. CL A COM (|66.51
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20110623|Q2770A103|CTVWF|71008|CITYVIEW CORP LTD ORD|.
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20110623|Q7264T104|PALAF|6125|PALADIN ENERGY LTD ORD SHS (AU|2.62
20110623|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110623|U72603118|PLPM|700|PLANET PAYMENT INC COMMON SHAR|3.50
20110623|V3267N107|EXM|1509|EXCEL MARITIME CARRIER LTD(NEW|2.97
20110623|V5633W109|MMYT|1013|MAKEMYTRIP LIMITED ORDINDARY S|23.24
20110623|V7780T103|RCL|8038|ROYAL CARIBBEAN CRUISES LTD|36.35
20110623|Y0017S102|ANW|4998|AEGEAN MARINE PETROLEUM NETWOR|7.38
20110623|Y0486S104|AVGO|100|AVAGO TECH LTD ORD SHS (SG)|36.00
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20110623|Y0971E107|BBLKF|1293|BRITANNIA BULK HOLDINGS INC CO|0.01
20110623|Y11082107|CPLP|4472|CAPITAL PRODUCT PARTNERS L P (|8.95
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20110623|Y1820X106|CRU|26|CRUDE CARRIERS CORP, COMMON ST|13.00
20110623|Y1968P105|DAC|2600|DANAOS CORPORATION COM STK (MA|5.83
20110623|Y2109Q101|DRYS|84570|DRYSHIPS INC.|4.09
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20110623|Y2573F102|FLEX|359|FLEXTRONICS INTL LTD|6.43
20110623|Y26496128|FREEZ|1642|FREESEAS INC FREESEAS INC WT Z|0.04
20110623|Y2685T107|GNK|38512|GENCO SHIPPING & TRADING LTD|7.45
20110623|Y2693R101|GMR|29160|GENERAL MARITIME CORP (NEW)|1.46
20110623|Y27265209|GLBS|6118|GLOBUS MARITIME LIMITED COM ST|10.20
20110623|Y2745C102|GMLP|1905|GOLAR LNG PARTNERS LP COM UIT |27.70
20110623|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|3.66
20110623|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |18.38
20110623|Y6476R105|ONAV|233|OMEGA NAVIGATION ENTERPRISES I|0.48
20110623|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.01
20110623|Y7542C106|STNG|511|SCORPIO TANKERS INC COM|9.64
20110623|Y8162K105|SBLK|713|STAR BULK CARRIERS CORP COM ST|2.10
20110623|Y8564W103|TK|1821|TEEKAY CORPORATION (MARSHALL I|31.33
20110623|Y8565N102|TNK|25903|TEEKAY TANKERS LTD CLASS A|9.19
20110623|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110623|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110623|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110623|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110623|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110623|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110623|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110623|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110623|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110623|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110623|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110623|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110623|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110623|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110623|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110623|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110623|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110623|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110623|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110623|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110623|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110623|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110623|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110623|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110623|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110623|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110623|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110623|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110623|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110623|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110623|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110623|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110623|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110623|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110623|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110623|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110623|000304105|AACAY|1210|Aac Acoustic Technologies Hold|21.83
20110623|000336206|GFW|933|AAG HLDG INC SR DEB 7.5% 11/05|25.31
20110623|000360206|AAON|2|AAON INC|21.73
20110623|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.63
20110623|00077C408|AGRPY|367|ABSA GROUP LTD SPONS ADR REP 2|39.15
20110623|00089L107|DRWN|30000|A CLEAN SLATE INC COM|0.22
20110623|000957100|ABM|937|ABM INDUSTRIES INC|23.27
20110623|00100X205|AMGU|10|ADS MEDIA GROUP INC NEW COM ST|.
20110623|001084102|AGCO|990|AGCO CORP|47.43
20110623|00119P102|NIE|8069|AGIC EQUITY & CONV INCOME FD C|18.12
20110623|00119Q100|NAI|213|AGIC INTL & PREM STRATEGY FD C|13.87
20110623|00119R108|NGZ|430|AGIC GLOBAL EQUITY & CONV INC |15.59
20110623|001190107|NCV|1382|AGIC CONV & INCOME FD COM SHS |10.12
20110623|001191105|NCZ|227|AGIC CONV & INCOME FD II COM S|9.42
20110623|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.30
20110623|001204106|AGL|856|AGL RESOURCES INC (HOLDING CO)|39.90
20110623|001317205|AAGIY|340|AIA GROUP LTD SPONSORED ADR HO|13.69
20110623|001436104|ASYI|955|AISYSTEMS INC COM STK (NV)|0.07
20110623|001547108|AKS|100|AK STEEL HOLDING CORP|14.51
20110623|00162Q106|GRI|300|COHENS & STEER GLOBAL REALTY M|36.27
20110623|00162Q205|EQL|18085|ALPS ETF TR EQUAL SECTOR WEIGH|36.47
20110623|00162Q304|CRBQ|546|ALPS ETF TR JEFFERIES TR/J CRB|48.52
20110623|00162Q601|CRBI|254|ALPS ETF TR JEFFERIES TR/J CRB|44.07
20110623|00162Q866|AMLP|19804|ALPS ETF TR ALERIAN MLP ETF|15.79
20110623|001627108|ALJJ|800|ALJ Regional Holdings, Inc. Co|0.51
20110623|001630102|ALRT|6144|ALR TECHNOLOGIES INC|0.12
20110623|00169X203|AMGZO|600|AMG Capital Trust 1 5.1% Tr Pf|47.50
20110623|001765106|AMR|12907|AMR CORP|5.75
20110623|00202J203|APPA|2500|AP PHARMA INC COM STK|0.16
20110623|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110623|00206R102|T|114|AT&T INC. COM|30.88
20110623|00208D408|AETUF|172|ARC RESOURCES LTD. ORDINARY SH|26.34
20110623|00208J108|ATPG|11580|ATP OIL & GAS CORPORATION|15.54
20110623|00209E207|ABWPRA|111|ASBC CAP TR I|25.11
20110623|00211G208|ATT|915|AT&T INC SR NT 6.375|26.66
20110623|00211Y100|ABIO|3346|ARCA BIOPHARMA INC (US)|1.51
20110623|00212E103|ASXFY|673|ASX Ltd Unsponsored ADR (Austr|31.89
20110623|002346104|AVII|38510|AVI BIOPHARMA INC|1.38
20110623|002444107|AVX|1631|AVX CORP|14.63
20110623|002457109|AXMP|2872|AXM PHARMA INC|0.01
20110623|00246W103|AXTI|146|AXT INC|7.90
20110623|002474104|AZZ|74|AZZ INCORPORATED|42.56
20110623|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.37
20110623|00253U305|ASTM|5482|AASTROM BIOSCIENCES INC COM ST|2.56
20110623|002535300|AAN|1305|AARON'S INC COM STK|27.56
20110623|00258J107|ABKI|979|ABAKAN, INC. COMMON STOCK|1.50
20110623|002824100|ABT|252|ABBOTT LABS;COM NPV|52.08
20110623|002896207|ANF|371|ABERCROMBIE & FITCH CO CL-A|65.87
20110623|003009107|FAX|6093|ABERDEEN ASIA-PACIFIC INCOME F|7.18
20110623|00301T102|ETF|634|ABERDEEN EMERGING MKTS TELECOM|18.40
20110623|003011103|IAF|15569|ABERDEEN AUSTRALIA EQUITY FUND|12.56
20110623|003013109|FCO|1043|ABERDEEN GLOBAL INCOME FUND IN|13.44
20110623|00306K106|LAQ|75|ABERDEEN|37.40
20110623|00350L109|ABBC|61|ABINGTON BANCORP INC (PA)|10.10
20110623|003654100|ABMD|2155|ABIOMED INC|16.52
20110623|003830106|AXAS|8934|ABRAXAS PETROLEUM CORP.|3.29
20110623|004239109|AKR|70|ACADIA REALTY TRUST|20.53
20110623|00430L103|ABPI|101|ACCENTIA BIOPHARMACUETICALS IN|0.43
20110623|004303111|APRAFXXXX|1570|ACCELRATE PWR SYS ORD SHS (CDA|0.75
20110623|004304200|AXK|18734|ACCELR8 TECHNOLOGY CORP|4.93
20110623|00438V103|AH|3995|ACCRETIVE HEALTH, INC COMMON S|24.37
20110623|00439T115|ACUZW|75|ACCURIDE CORP NEW WTS EXP 02/2|0.06
20110623|00439T206|ACW|18|ACCURIDE CORPORATION NEW COMMO|12.42
20110623|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|7.62
20110623|004409108|AMKT|20000|ACE MARKETING & PROMOTIONS, IN|0.70
20110623|00448Q201|ACHN|1123|ACHILLION PHARMACEUTICALS, INC|7.26
20110623|004764106|APKT|2577|ACME PACKET, INC.|62.87
20110623|00484M106|ACOR|112|ACORDA THERAPEUTICS INC|32.43
20110623|004854105|ATV|1375|ACORN INTERNATIONAL, INC. ADS |5.54
20110623|00504W100|ACPW|6747|ACTIVE POWER INC|2.50
20110623|005057104|ACAR|173|ACTIVECARE INC COM STK (DE)|0.46
20110623|00506D100|ACTV|25011|ACTIVE NETWORK INC|18.01
20110623|00507V109|ATVI|4094|ACTIVISION BLIZZARD INC COM ST|11.31
20110623|00508B102|BIRT|139|ACTUATE CORPORATION|5.45
20110623|00508X203|ATU|25|ACTUANT CORP (NEW)|25.85
20110623|00508Y102|AYI|111|ACUITY BRANDS INC (HOLDING COM|55.37
20110623|00509L703|ACUR|3310|Acura Pharmaceuticals, Inc. Ne|3.91
20110623|005125109|ACXM|2378|ACXIOM CORP|12.22
20110623|00515Q100|ADSYQ|112751|AD SYS COMMUNICATIONS INC COM |.
20110623|00547W109|ADMP|352|Adamis Pharmaceuticals Corpora|0.22
20110623|006212104|ADX|1666|ADAMS EXPRESS CO|10.79
20110623|00650W110|ADKWS|500|ADCARE HEALTH SYSTEMS INC WTS |3.10
20110623|00652F107|ADOOY|1734|ADARO ENERGY PT UNSPON ADR (ID|13.83
20110623|00685R870|ADPAN|445|Adelphia Recovery Trust CVV Se|0.02
20110623|00685T108|AEN|7060|ADEONA PHARMACEUTICALS INC (NV|0.83
20110623|00687A107|ADDYY|274|ADIDAS AG SPONSORED ADR (GERMA|38.16
20110623|007192107|AMIGY|999|ADMIRAL GROUP PLC, CARDIFF UNS|26.88
20110623|00724X102|ADLR|2442|ADOLOR CORPORATION|1.78
20110623|00735P106|ANARF|3900|ADRIANA RESOURCES, INC|1.21
20110623|007368103|ADTFF|1000|ADROIT RESOURCES INC|0.08
20110623|00739W107|AEA|320|ADVANCE AMERICA, CASH ADVANCE |6.27
20110623|00751Y106|AAP|26316|ADVANCE AUTO PARTS INC|58.65
20110623|00752H102|ABAT|54117|ADVANCED BATTERY TECHNOLOGIES |1.13
20110623|00752K105|ACTC|109248|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110623|00752M101|ABMT|3909|Advanced BioMedical Technologi|1.10
20110623|00756M404|ASX|12027|AMER SEMI-COND ENG ADS (5CMSH)|5.88
20110623|007586100|AVCA|244|ADVOCAT INC.|6.95
20110623|00762S106|AVDWF|449|ADVENT WIRELESS INC|0.94
20110623|007624109|ADXS|5634|ADVAXIS, INC.|0.15
20110623|00764X202|ANX|22374|ADVENTRX PHARMACEUTICALS INC|2.87
20110623|00765E104|LCM|995|ADVENT/CLAYMORE ENHANCED GROWT|11.46
20110623|00765F101|AAV|36|ADVANTAGE OIL & GAS LTD COM|7.97
20110623|00766T100|ACM|118|AECOM TECHNOLOGY CORP|27.29
20110623|00767E102|AEGR|8166|AEGERION PHARMACEUTICALS INC|17.28
20110623|00768Y206|AADR|200|ADVISORSHARES TR WCM/BNY MELLO|30.60
20110623|00768Y800|GTAA|19538|ADVISORSHARES TR CAMBRIA GLOBA|25.73
20110623|007737109|ACY|200|AEROCENTURY CORP|12.30
20110623|007865108|ARO|10090|AEROPOSTALE INC|17.49
20110623|007903107|AMD|733872|ADVANCED MICRO DEVICES|7.06
20110623|007924509|AEB|719|AEGON NV PERP CAP SECS FLTG RA|22.31
20110623|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110623|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110623|007947104|AERT|8|ADVANCED ENVMNTL RECYCL TECH-A|0.19
20110623|007973100|AEIS|34517|ADVANCED ENERGY INDS INC|13.61
20110623|007975204|AEZS|6|AETERNA ZENTARIS INC|2.18
20110623|008073108|AVAV|2131|AEROVIRONMENT INC COM STK|34.50
20110623|00808P207|AESAY|88|AES Tiete SA|13.81
20110623|00808Y109|AEMD|1892|AETHLON MEDICAL INC|0.09
20110623|00817Y108|AET|46366|AETNA INC.(NEW)|44.26
20110623|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC |98.53
20110623|00826T108|AFFX|459|AFFYMETRIX INC|7.69
20110623|008272106|AFFM|738|AFFIRMATIVE INS HLDGS INC|2.45
20110623|00828W109|AFRVY|17576|AFRICAN BANK INVESTMENTS LTD S|24.93
20110623|00829A106|AGGFF|21187|AFRICAN GOLD GROUP INC|0.49
20110623|00829Q101|AOIFF|29023|AFRICA OIL CORP ORD SHS (CANAD|1.59
20110623|00846L101|FEED|6283|AgFeed Industries, Inc. Common|1.21
20110623|00846U101|A|2508|AGILENT TECHNOLOGIES, INC|48.95
20110623|00847G101|AGEN|330|AGENUS INC COM|0.80
20110623|008474108|AEM|14961|AGNICO-EAGLE MINES LTD|65.58
20110623|008492100|ADC|63|AGREE REALTY CORP|22.65
20110623|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110623|00850M102|ACGBY|54|AGRICULTURAL BANK OF CHINA UNS|12.36
20110623|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.34
20110623|008916108|AGU|1419|AGRIUM INC.|83.71
20110623|00910M100|AIRYY|693|AIR CHINA LTD SPON ADR (CHINA)|18.80
20110623|009119108|AFLYY|30|AIR FRANCE-KLM ADS (EA REPTG O|15.06
20110623|00912X302|AL|100|AIR LEASE CORP CL A|25.69
20110623|009126202|AIQUY|327|AIR LIQUIDE ADR|27.68
20110623|00927Q102|ABPR|4487|AIRBORNE SEC & PROTECTIVE SVCS|.
20110623|009363102|ARG|124|AIRGAS INC|68.38
20110623|009606104|AIXG|2734|AIXTRON SEAMERICAN DEP SHRS|34.20
20110623|009728106|AKRX|3805|AKORN INC|6.47
20110623|010198208|ELUXY|291|AKTIEB. ELECTROLUX B ADR SPNSD|46.62
20110623|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|80.88
20110623|010392496|ALM|1891|ALABAMA POWER COMPANY 5.875% S|25.82
20110623|010392561|ALPPRP|233|ALABAMA POWER CO 5.30% CL A PF|25.15
20110623|010392595|ALPPRN|5368|ALABAMA PWR 5.20% CL-A PRF|24.80
20110623|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.50
20110623|011295102|ALME|89|ALAMO ENERGY CORPORATION COMMO|1.08
20110623|011311107|ALG|464|ALAMO GROUP|21.75
20110623|011612702|ALAN|536|ALANCO TECHNOLOGIES INC COM ST|1.00
20110623|01167P101|ALSK|19455|ALASKA COMMUN SYS GRP INC|9.01
20110623|012653101|ALB|4|ALBEMARLE CORP|67.28
20110623|013817101|AA|194|ALCOA INC|15.29
20110623|013904305|ALU|5678|ALCATEL-LUCENT ADR|5.36
20110623|014349104|AROX|1520|Alderox, Inc. Common Stock|.
20110623|01447F105|ALNS|15353|ALENTUS CORPORATION COM STK (N|0.06
20110623|014482103|ALEX|532|ALEXANDER & BALDWIN INC|47.10
20110623|01449J105|ALR|1377|ALERE INC COM|36.65
20110623|014752109|ALX|9|ALEXANDERS INC|390.16
20110623|015271109|ARE|1402|ALEXANDRIA REAL EST EQ INC|79.53
20110623|015271406|AREPRC|200|ALEXANDRIA REAL ESTATE EQUITIE|25.98
20110623|01535P106|AXU|675|Alexco Resource Corp Common Sh|7.28
20110623|015351109|ALXN|2566|ALEXION PHARMACEUTICALS INC|44.86
20110623|015384100|ALXA|46448|ALEXZA PHARMACEUTICALS INC COM|1.58
20110623|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|3.90
20110623|015857105|AQUNF|300|ALGONQUIN POWER ORDINARY SHARE|5.98
20110623|016259103|ALIM|172|ALIMERA SCIENCES INC COM STK (|7.78
20110623|01642T108|ALKS|253|ALKERMES INC|17.42
20110623|01644F106|AAPT|3000|ALL AMERICAN PET COMPANY, INC.|0.01
20110623|017175100|Y|53|ALLEGHANY CORP|327.07
20110623|01741R102|ATI|12|ALLEGHENY TECHNOLOGIES INC(NEW|59.91
20110623|01749A101|APRO|7911|Allegiant Professional Busines|.
20110623|01852Y102|ALZM|11170|ALLEZOE MEDICAL HOLDINGS, INC.|0.51
20110623|018535104|ABVA|521|ALLIANCE BANKSHARES CORP|4.85
20110623|018546101|AKP|229|ALLIANCE CALIFORNIA INCOME FD |13.16
20110623|018581108|ADS|934|ALLIANCE DATA SYSTEMS CORP|91.95
20110623|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110623|01864U106|AFB|1444|ALLIANCEBERNSTEIN NATIONAL MUN|13.57
20110623|018714105|AYN|1868|ALLIANCE NEW YORK INCOME FD|14.10
20110623|01877H100|ALSC|1035|ALLIANCE SEMICONDUCTOR CORP|0.44
20110623|01877R108|ARLP|6586|ALLIANCE RESOURCES PART L.P.|73.14
20110623|018772103|AOI|5202|ALLIANCE ONE INTERNATION, INC.|3.03
20110623|01879R106|AWF|1451|ALLIANCEBERNSTEIN GLOBAL HIGH |15.04
20110623|018804104|ATK|73|ALLIANT TECHSYSTEMS INC|70.35
20110623|018805101|AZSEY|1|ALLIANZ SE SPONSORED ADR REPST|13.74
20110623|01881E101|ACG|5586|ALLIANCEBERNSTEIN INCOME FUND |7.94
20110623|01881G106|AB|1867|ALLIANCEBERNSTEIN HOLDING L.P.|19.40
20110623|019205103|ALNC|1312|ALLIANCE FINANCIAL CORP|29.70
20110623|019228808|AIB|1969|ALLIED IRISH BKS PLC SPON ADR |2.31
20110623|019621101|ALQA|75723|ALLIQUA, INC. COMMON STOCK|0.08
20110623|019777101|ALTH|1400|ALLOS THERAPEUTICS INC|2.03
20110623|01988P108|MDRX|1953|ALLSCRIPTS HEALTHCARE SOLUTION|19.24
20110623|020283107|AAU|11968|ALMADEN MINERALS LTD|3.44
20110623|020409108|AFAM|261|ALMOST FAMILY INC|25.48
20110623|02051Q106|BSI|339|ALON HOLDINGS BLUE SQUARE ISRA|8.39
20110623|02076X102|ANR|16|ALPHA NATURAL RESOURCES INC.|43.61
20110623|02081G102|ATEC|742|ALPHATEC HOLDINGS INC COM STK |3.62
20110623|02081R207|APNX|4720|Alpine Air Express, Inc. New C|0.10
20110623|02082E106|AGD|12686|ALPINE GLOBAL DYNAMIC DIVIDEND|7.17
20110623|021060108|AOD|3430|ALPINE TOTAL DYNAMIC DIV FD CO|5.94
20110623|021489109|ATGN|195|ALTIGEN COMMUNICATIONS INC|0.85
20110623|021515101|ALTO|1200|ALTO GROUP HOLDINGS INC. COMMO|.
20110623|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110623|021550108|ALVLF|5500|ALTO VENTURES LTD|0.05
20110623|02209S103|MO|5022|ALTRIA GROUP,INC.|27.18
20110623|022205108|AWC|2050|ALUMINA LTD ADS ( 4 ORD)|9.03
20110623|022276109|ACH|6|ALUIMINUM CORP OF CHINA ADR (2|20.35
20110623|022912109|AXREF|17500|AMARC RESOURCES LTD|0.36
20110623|02300Q105|AMBS|155|AMARANTUS BIOSCIENCES, INC. CO|0.85
20110623|02301P106|AMAR|2101|AMARILLO BIOSCIENCES|0.04
20110623|02311N109|AMMG|15|Amarium Technologies, Inc. Com|0.07
20110623|02311T106|AMOK|320|AMAROK RESOURCES, INC. COMMON |0.20
20110623|02313V208|AMZO|1000|Amazon Biotech, Inc. New Commo|0.02
20110623|023135106|AMZN|3389|AMAZON COM INC;COM USD0.01|191.63
20110623|023139108|ABKFQ|4927|AMBAC FINANCIAL GROUP INC.|0.10
20110623|023178205|AMIEQ|1229|AMBASSADORS INTL INC|0.08
20110623|02318N102|ABTG|3331|AMBIENT CORP|0.07
20110623|02322P101|AMBO|7438|AMBOW EDUCATIONAL HLDG LTD SPO|5.90
20110623|02341W103|ACO|473|AMCOL INTL CORP|35.76
20110623|023436108|AMED|180|AMEDISYS INC|25.80
20110623|023475106|AMHD|1067478|AMELOT HOLDINGS, INC.|.
20110623|023586100|UHAL|471|AMERCO|94.64
20110623|023608102|AEE|9900|AMEREN CORP|28.49
20110623|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |90.00
20110623|02361E108|AMRC|624|AMERESCO, INC. CL A COM STK|13.78
20110623|02364W105|AMX|1391|AMERICA MOVIL, S.A.B. DE C.V. |51.12
20110623|02365V205|AWSR|16541|AMERICA WEST RESOURCES INC|1.38
20110623|023850100|APP|19488|AMERICAN APPAREL INC COM|0.92
20110623|024061103|AXL|200|AMER AXLE & MANUFACTURING HLDG|10.79
20110623|024835100|ACC|849|AMERICAN CAMPUS COMMUNITIES IN|35.18
20110623|02503X105|AGNC|88116|AMERICAN CAPITAL AGENCY CORP C|28.86
20110623|02503Y103|ACAS|917|AMERICAN CAPITAL LTD COM STK (|9.06
20110623|02505A103|ANCI|371|AMERICAN CARESOURCE HLDGS INC |1.49
20110623|02521F102|ACDP|782|AMERICAN COMMUNITY DEV INC NEW|0.41
20110623|025351107|EAG|7800|AMERICAN DEFENSE SYS INC COM S|0.07
20110623|025398108|ADGE|1295|AMERICAN DG ENERGY INC COM|1.53
20110623|02541R102|ADHC|1245000|AMERICAN DIVERSIFIED HOLDINGS |.
20110623|02553E106|AEO|168|AMERICAN EAGLE OUTFITTER INC C|12.73
20110623|025537101|AEP|7436|AMERICAN ELECTRIC POWER INC|37.58
20110623|02554E303|AMZG|3985|AMERICAN EAGLE ENERGY, INC.|1.35
20110623|02563R105|AEFI|225636|AMERICAN ENERGY FIELDS INC COM|0.22
20110623|025676206|AEL|649|AMERICAN EQUITY INVESTMENT LIF|12.47
20110623|02576P104|AEXP|35120|American Exploration Corporati|0.07
20110623|025816109|AXP|1216|AMERICAN EXPRESS COMPANY|49.85
20110623|025932302|AFQ|338|AMERICAN FINANCIAL GROUP INC 7|25.45
20110623|02639A102|AGFL|177|AMERICAN GOLDFIELDS INC|0.05
20110623|02672T109|MRF|2189|AMERICAN INCOME FUND|7.99
20110623|026874115|AIGPRA|120|AMERICAN INTL GROUP INC CORP U|1.69
20110623|026874156|AIGWS|779|AMERICAN INTL GROUP INC WTS|9.67
20110623|026874784|AIG|239|AMERICAN INTL GROUP INC COM ST|28.80
20110623|026874859|AVF|1|AMERICAN INTL GROUP INC JR SUB|25.11
20110623|027649102|XAA|767|AMERICAN MUNI INCM PTFL INC|13.38
20110623|027745108|AMNB|234|AMERCIAN NATL BKSHARE DANVILLE|17.70
20110623|028731107|AOB|32577|AMERICAN ORIENTAL BIOENGR INC |1.10
20110623|028857100|AAPH|300|AMERICAN PETRO-HUNTER INC|0.48
20110623|02906T107|AMPW|2452|AMERICAN PWR CORP COM STK (NV)|0.39
20110623|02916P103|ARII|355|AMERICAN RAILCAR INDUSTRIES IN|20.54
20110623|02916V100|AREM|6541|AMERICAN RARE EARTHS & MATLS C|0.17
20110623|029174109|ARL|2214|AMER REALTY INVESTORS INC(NEW)|3.87
20110623|029263100|ARC|1016|AMERICAN REPROGRAPHICS COMPANY|7.00
20110623|029429107|ASEI|7|AMER SCIENCE & ENGR INC.|75.59
20110623|029570108|SLA|1016|AMERICAN SELECT PTFL INC|10.72
20110623|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|7.77
20110623|03009T101|CSP|1754|AMER STRATEGIC INCM PTFL-III|7.83
20110623|030098107|ASP|1380|AMERN STRATEGIC INCOME PORTFOL|11.50
20110623|030099105|BSP|2867|AMERN STRATEGIC INCM PORTF II |9.22
20110623|030111108|AMSC|17022|AMERICAN SUPERCONDUCTOR CORP|8.08
20110623|030371108|AVD|6252|AMERICAN VANGUARD CORP|12.22
20110623|030420103|AWK|2|AMERICAN WATER WORKS COMPANY I|29.30
20110623|03063G102|AENY|826|AMERICAS ENERGY COMP COM STK (|0.11
20110623|03070L300|ARGN|44|AMERIGON INCORPORATED|15.32
20110623|03070Q101|ASCA|1001|AMERISTAR CASINOS INC|22.36
20110623|03071H100|AMSF|459|AMERISAFE INC|22.30
20110623|03076C205|AMPPRA|624|AMERIPRISE FINL INC 7.75 SR NT|27.37
20110623|03077G106|AMEL|60804|AMERILITHIUM CORP COM STK (NV)|0.25
20110623|031001100|ATLO|1055|AMES NATIONAL CORPORATION|17.23
20110623|031100100|AME|615|AMETEK INC NEW|42.75
20110623|031162100|AMGN|3393|AMGEN INC|58.16
20110623|031518103|AMCG|3181|AMICO GAMES CORP. COMMON STOCK|0.01
20110623|03165W104|APLCY|188|Amlin Plc Ord Unsponsored ADR |26.23
20110623|03209T109|AMPE|2107|AMPIO PHARMACEUTICALS INC COM |8.24
20110623|032095101|APH|912|AMPHENOL CORP (NEW) CL-A|51.20
20110623|032159105|AXR|50|AMREP CORP|9.54
20110623|032185100|AMST|689|AMSTEM CORPORATION COM STK (NV|0.01
20110623|03232P405|AMSG|325|AMSURG INC COM|25.85
20110623|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110623|032359309|AFSI|15055|AMTRUST FINANCIAL SERVICES, IN|22.22
20110623|03236M101|AMRS|7963|AMYRIS INC, COM STK|29.36
20110623|032420101|ANAC|715|ANACOR PHARMACEUTICALS INC COM|5.98
20110623|032515108|ANAD|5591|ANADIGICS INC|2.98
20110623|032657207|ALOG|25|ANALOGIC CORP (NEW)|51.10
20110623|032839102|ABCW|8980|ANCHOR BANCORP WISC INC|0.72
20110623|03349T100|ANMCF|15806|ANDEAN AMERICAN GOLD CORPORATI|0.50
20110623|034164103|ANDE|278|ANDERSONS INC (THE)|40.15
20110623|03475V101|ANGO|80|ANGIODYNAMICS INC|13.56
20110623|03485P201|AAUKY|40784|ANGLO AMER PLC NEW ADR UK|23.52
20110623|03486T103|AGPPY|43|ANGLO AMERICAN PLATINUM LTD UN|15.30
20110623|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110623|035128206|AU|2558|ANGLOGOLD ASHANTI LIMITEDADS (|42.67
20110623|03524A108|BUD|1639|ANHEUSER-BUSCH INBEV SA SPONSO|56.82
20110623|035290105|AXE|474|ANIXTER INTERNATIONAL INC|62.40
20110623|035623107|ANN|263|ANN INC|26.36
20110623|035710409|NLY|180|ANNALY CAPITAL MANAGEMENT, INC|18.59
20110623|035848100|ANNB|87|ANNAPOLIS BANCORP INC|4.05
20110623|03633E108|ANO|3813|ANOORAQ RESOURCES CORP (F)|0.85
20110623|03662Q105|ANSS|112|ANSYS INC|53.76
20110623|03674U102|ANTH|314|ANTHERA PHARMACEUTICALS INC CO|8.03
20110623|037180106|ANTZF|95|ANTIOQUIA GOLD INC ORD SHS (CD|0.23
20110623|037189107|ANFGY|16|ANTOFAGASTA PLC SPONS ADR|41.34
20110623|037243102|ATGYF|900|ANTRIM ENERGY INC|1.15
20110623|037271103|ANTS|167182|ANTS SOFTWARE INC|0.13
20110623|037355104|EXMT|26235|ANYTHING TECHNOLOGIES MEDIA IN|0.06
20110623|037389103|AON|3498|AON CORPORATION|49.56
20110623|03739T108|AONE|65134|A123 SYS INC COM STK (DE)|4.85
20110623|03740A106|AXN|53543|AOXING PHARMACEUTICAL CO INC|1.10
20110623|037411808|APAPRD|16323|APACHE CORP DEP SHS REPSTG 1/2|63.80
20110623|03748R101|AIV|2505|APARTMENT INVST & MGMT CO|25.66
20110623|03748R796|AIVPRY|200|APARTMENT INVESTMENT & MGMNT C|25.45
20110623|03748R812|AIVPRV|170|APARTMENT INVT & MGMT CO PFD C|25.60
20110623|037530102|APAFF|30|APELLA RESOURCES INC ORDINARY |0.17
20110623|037598109|APOG|197|APOGEE ENTERPRISES INC|12.61
20110623|037604105|APOL|13350|APOLLO GROUP INC CL A|42.59
20110623|03761U106|AINV|6383|APOLLO INVT CORP|9.93
20110623|037636107|AFT|1444|APOLLO SR FLOATING RATE FD INC|18.60
20110623|037637105|ASOE|21451|Apollo Solar Energy, Inc. Comm|2.00
20110623|037675105|APAB|5757|APPALACHIAN BANCSHARES INC|0.01
20110623|037833100|AAPL|1154|APPLE INC;COM NPV|322.67
20110623|03814F205|ARCI|76|APPLNC RECYCLNG CTRS AMER|4.49
20110623|03815U102|APDN|12202|APPLIED DNA SCIENCES INC|0.06
20110623|03820C105|AIT|57|APPLIED INDUSTRIAL TECHS INC. |34.35
20110623|038222105|AMAT|1600|APPLIED MATERIALS INC|12.59
20110623|038287108|APVS|19827|APPLIED VISUAL SCIENCES INC CO|0.19
20110623|03832V109|APRI|5299|APRICUS BIOSCIENCES, INC COM S|5.15
20110623|038336103|ATR|320|APTAGROUP INC|51.09
20110623|03834A103|AREX|106|APPROACH RES INC COM STK (DE) |22.16
20110623|03836W103|WTR|100|AQUA AMERICA, INC.|21.44
20110623|03841G101|AQARF|18767|Aquila Resources Inc Ordinary |0.65
20110623|03878K207|ARCW|141|Arc Wireless Solutions, Inc. N|2.95
20110623|038923108|ABR|614|ARBOR REALTY TRUST INC|4.51
20110623|03937R102|ARJ|226|ARCH CHEMICALS INC.|33.49
20110623|03938L104|MT|2405|ARCELORMITTAL NY REGISTRY SHS |32.42
20110623|039380100|ACI|100|ARCH COAL, INC.|25.84
20110623|039483102|ADM|2361|ARCHER DANIELS MIDLAND CO|30.30
20110623|03956P102|ARCL|6462|ARCHIPELAGO LEARNING INC COM S|9.89
20110623|039670104|ACAT|35|ARCTIC CAT INC|12.52
20110623|03969P107|RDEA|100|ARDEA BIOSCIENCES INC COM STK |24.77
20110623|039762109|ARDNA|362|ARDEN GROUP INC CL-A|88.06
20110623|040047102|ARNA|2255|ARENA PHARMACEUTICALS, INC.|1.33
20110623|040098303|ARET|1415|ARETE INDS INC COM STK (CO)|4.56
20110623|04010E109|AGX|2986|ARGAN INC|9.89
20110623|04010L202|ARY|1250|ARES CAPITAL CORPORATION 7.75%|25.28
20110623|04012E107|AGXM|4295|ARGENTEX MINING CORPORATION|0.89
20110623|04033V203|ARBA|1980|ARIBA INC|32.32
20110623|04033X209|DRRSF|23|D' ARIANNE RESOURCES INC ORDIN|1.28
20110623|04035C104|AWYI|32967155|ARIEL WAY, INC|.
20110623|040414104|ASPW|7751|ARISTA PWR INC COM STK (NY)|0.17
20110623|040712101|ARKR|157|ARK RESTAURANTS CORP|15.89
20110623|041232109|ARKAY|371|ARKEMA SPONSORED ADR (FRANCE) |100.84
20110623|042166801|AMNF|1404|ARMANINO FOODS OF DISTINCTION |0.90
20110623|042315101|ARR|326|ARMOUR RESIDENTIAL REIT, INC C|7.45
20110623|04247X102|AWI|536|ARMSTRONG WORLD INDUSTRIES INC|44.58
20110623|042682203|ARTX|381|AROTECH CORPORATION|2.11
20110623|04269X105|ARRY|5207|ARRAY BIOPHARMA INC|2.15
20110623|042735100|ARW|491|ARROW ELECTRONICS INC|37.46
20110623|042744102|AROW|1140|ARROW FINANCIAL CORP|23.99
20110623|042797100|ARWR|44218|ARROWHEAD RESEARCH CORP|0.46
20110623|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.09
20110623|043113208|ARTNA|1688|ARTESIAN RES CORP CL-A|18.74
20110623|04314Q105|ALIF|1882|ARTIFICAL LIFE INC|0.37
20110623|04315B107|ART|139|ARTIO GLOBAL INVESTORS INC, CL|11.57
20110623|04315D400|ARTD|4460|ARTISTDIRECT INC-NEW|0.02
20110623|04338X102|ARZTY|7|ARYZTA AG, ZUERICH UNSPONSORED|26.90
20110623|043393206|ASGLY|20770|ASAHI GLASS ADR|11.46
20110623|043400100|AHKSY|73|ASAHI KASEI CORPORATION ADR|13.21
20110623|043436104|ABG|283|ASBURY AUTOMOTIVE GROUP INC.|17.02
20110623|04351G101|ASNA|200|ASCENA RETAIL GROUP INC COM|32.74
20110623|043635101|ASTI|1482|ASCENT SOLAR TECHNOLOGIES INC |1.35
20110623|044103109|AHT|102|ASHFORD HOSPITALITY TRUST INC |13.16
20110623|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |25.00
20110623|044103406|AHTPRD|180|ASHFORD HOSPITALITY TR INC. 8.|24.98
20110623|044209104|ASH|343|ASHLAND INC|62.84
20110623|04518A104|ASIA|277844|ASIAINFO-LINKAGE INC COM STK (|14.11
20110623|045327103|AZPN|157|ASPEN TECHNOLOGY INC|15.76
20110623|045346103|APPY|116|ASPENBIO PHARMA INC|0.68
20110623|04537N103|APIT|1805|ASPIRE INTERNATIONAL INC. COMM|0.34
20110623|045387107|ASAZY|52|Assa Abloy AB Unsponsored ADR |12.79
20110623|04543P100|AACC|1398|ASSET ACCEP CAP CORP|3.61
20110623|045487105|ASBC|200|ASSOCIATED BANC CORP|13.50
20110623|04621X108|AIZ|704|ASSURANT INC|35.36
20110623|04622E208|ATEA|168|ASTEA INTERNATIONAL INC|4.56
20110623|046220109|ASFI|137|ASTA FUNDING INC|7.41
20110623|046224101|ASTE|84|ASTEC INDS INC|35.57
20110623|04623A205|AGOPRB|413|ASSURED GTY MUNI HLDGS INC 6.8|24.45
20110623|04623A304|AGOPRE|621|ASSURED GUARANTY MUNI HDGS INC|22.65
20110623|04623A403|AGOPRF|1225|ASSURE GUARANTY MUNI HLDGS LTD|21.35
20110623|046353108|AZN|608|ASTRAZENECA PLC|49.19
20110623|046491106|ATADF|9950|ATAC RESOURCES LTD (CDA)|7.68
20110623|04685W103|ATHN|503|ATHENAHEALTH, INC. COM|41.40
20110623|04686K108|AHNR|7468|ATHENA SILVER CORPORATION COMM|0.36
20110623|04744L106|ATHX|552|Athersys, Inc. Common Stock|2.68
20110623|048426100|ACFC|287|ATLANTIC COAST FINL CORP|6.75
20110623|04878Q863|AT|35897|ATLANTIC PWR CORP ORD SHS (CDA|15.85
20110623|049079205|ATNI|185|ATLANTIC TELE-NETWORK,INC|36.81
20110623|049127103|AWSL|35|ATLANTIC WIND & SOLAR, INC. CO|1.20
20110623|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110623|049255706|ATLKY|40|ATLAS COPCO AB SP ADR-NEW(RP-A|25.01
20110623|049255805|ATLCY|7|ATLAS COPCO AB SP ADR-NEW(RP-B|22.22
20110623|04930A104|ATLS|100|ATLAS ENERGY L P|21.66
20110623|049392103|APL|612|ATLAS PIPELINE PARTNERS LP UTS|32.32
20110623|049433105|ATTH|1082|ATLAS THERAPEUTICS CORP COM ST|0.75
20110623|049560105|ATO|299|ATMOS ENERGY CORP|32.29
20110623|04964C208|ATRN|36663|ATRINSIC, INC|2.63
20110623|049838204|ATTD|246050|ATTITUDE DRINKS INC NEW COM ST|.
20110623|05069X104|AUCI|9701|AUCTIONS INTL INC (NEVADA)|.
20110623|050912203|AZC|260|AUGUSTA RESOURCE CORP|4.39
20110623|051057107|AUGT|345433|AUGME TECHNOLOGIES INC|2.95
20110623|051549103|AURI|6|AURI INC NEW COM STK (DE)|0.69
20110623|05155C105|AUQ|4203|AURICO GOLD INC COM|10.54
20110623|05156Q103|AUMY|448101|AURIC MNG CO COM STK (DE)|0.02
20110623|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110623|052526100|AUSPF|30|AUSTRAL PAC ENERGY LTD|.
20110623|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110623|052800109|ALV|11373|AUTOLIV INC|74.09
20110623|053015103|ADP|665|AUTOMATIC DATA PROCESSING|52.36
20110623|05329W102|AN|90141|AUTONATION INC|35.07
20110623|053332102|AZO|100|AUTOZONE INC|292.87
20110623|05334D107|AUXL|6586|AUXILIUM PHARAMCEUTICALS INC|19.71
20110623|05343P109|AWX|800|AVALON HOLDINGS CRP CL A|2.72
20110623|053470100|AVL|7457|Avalon Rare Metals, Inc. Ordin|6.77
20110623|05348P401|AVNR|156519|AVANIR PHARMACEUTICALS, INC CL|3.35
20110623|053484101|AVB|2070|AVALONBAY COMMUNITIES INC|131.49
20110623|05350B100|AVVC|167|AVATAR VENTURES CORP COM STK|0.27
20110623|05355Q102|AVEPY|100|Aveng Ltd Unsponsored ADR (Sou|10.28
20110623|05358E106|ACP|7894|AVENUE INCOME CR STRATEGIES FD|19.75
20110623|053588109|AVEO|200|AVEO PHARMACEUTICALS INC COM S|18.34
20110623|05366Y102|AVNW|911|AVIAT NETWORKS INC COM STK (DE|3.85
20110623|05367P100|AVID|55|AVID TECH INC|17.56
20110623|053774105|CAR|1464|AVIS BUDGET GROUP, INC. (NEW) |16.00
20110623|05380A106|AVIC|1000|AVISIO INC COM STK (NV)|0.04
20110623|05382A104|AV|15579|AVIVA PLC ADR REP 2 ORD SHS (G|13.86
20110623|053906103|ASGMF|2356|AVINO SILVER & GOLD MINES LTD |2.59
20110623|054303102|AVP|92|AVON PRODUCTS INC|27.82
20110623|05452T108|AVOE|4280|AVRO ENERGY, INC. COMMON STOCK|.
20110623|054536107|AXAHY|508|AXA ADS (1 ORD SHS)|22.03
20110623|054540109|ACLS|1190|AXCELIS TECHNOLOGIES INC.|1.64
20110623|05460U105|AXIO|255|AXIOM GOLD & SILVER CORP|1.25
20110623|05460X109|AXPW|9324|AXION POWER INTERNATIONAL INC |0.63
20110623|05462D101|AXIH|199|Axion International Holdings, |1.18
20110623|054937107|BBT|945|BB&T CORPORATION|25.71
20110623|05500N103|AZDDF|36000|AZURE DYN CORP CL-A|0.27
20110623|05518E202|BACPRX|23|BAC CAPITAL TRUST III GTD 7% T|24.95
20110623|05518T209|BACPRZ|5922|BAC CAPITAL TRUST VIII GTD.CAP|23.09
20110623|055184204|BACPRY|120|BAC CAP TR V GTD CAP SECS|23.21
20110623|055185201|BACPRU|486|BAC CAPITAL TRUST IV|23.05
20110623|055188205|BACPRV|486|BAC CAPITAL TRUST II|25.03
20110623|05523R107|BAESY|36|BAE SYS PLC SPONS ADR|19.93
20110623|05527K207|BBXT|505|BBC CAPITAL TRUST II GTD TR PF|10.83
20110623|05530H100|BBAVY|642|BBA Aviation Plc Unsponsored A|16.85
20110623|05530J205|BBTPRA|109|BB&T Capital Trust V Enhanced |26.07
20110623|05531B201|BBTPRB|628|BB&T CAPITAL TRUST VI GTD ENHA|26.97
20110623|05534B760|BCE|200|BCE INC COM (NEW)|39.10
20110623|055384200|BFCF|782|BFC FIN'L CP CL A|0.34
20110623|05541Q206|BGEPRB|396|BGE CAPITAL TST II 6.20% TRST |25.04
20110623|055434203|BRGYY|86|BG GROUP PLC ADS(RP 5 ORD SHS)|107.34
20110623|05545E209|BBL|18565|BHP BILLITON P/C SPONS ADR|74.01
20110623|055471106|BGNN|11281|B GREEN INNOVATIONS INC|.
20110623|05548J106|BJ|164|BJ'S WHOLESALE CLUB|47.27
20110623|055622104|BP|1212|BP PLC ADS(RP 6 ORD)|43.11
20110623|055639108|BPZ|10168|BPZ RESOURCES INC COM STK|3.25
20110623|05564E106|BRE|3528|BRE PROPERTIES INC CL A|49.61
20110623|05564E601|BREPRD|1019|BRE PROPERTIES INC PFD SER D|25.00
20110623|05565A202|BNPQY|344|BNP PARIBAS SPONS ADR|38.50
20110623|05566U108|BOFI|25|BOFI HOLDING, INC.|14.64
20110623|055662100|BSDM|7402|BSD MEDICAL CORP (DEL)|3.73
20110623|05577E101|BT|1146|BT GROUP PLC ADS ( 10 ORD SHS)|32.36
20110623|055921100|BMC|142|BMC SOFTWARE, INC|52.71
20110623|056032105|BTUI|719|BTU INTERNATIONAL INC|7.15
20110623|056033103|BHH|317|B2B INTERNET HOLDERS TRUST|1.18
20110623|05606L100|BYDDY|1000|BYD Company Ltd Unsponsored AD|5.56
20110623|05615F102|BWC|1987|BABCOCK & WILCOX COMPANY COM S|28.55
20110623|05633T209|BACPRC|120|BAC CAP TR XII GTD CAP SECS|24.84
20110623|05644R101|BONE|177926|BACTERIN INTL HLDGS INC INC CO|3.03
20110623|056525108|BMI|86|BADGER METER INC|37.05
20110623|056752108|BIDU|2994|BAIDU INC SPON ADR RPTNG ORD S|124.90
20110623|05709R103|BAJFF|1500|BAJA MINING CORP|1.05
20110623|057124109|BBBK|76|BAKER BOYER BANCORP|65.00
20110623|057657108|BPWRF|19850|BALATON POWER INC|0.05
20110623|057665200|BCPC|455|BALCHEM CORP|40.86
20110623|057755100|BWINA|300|BALDWIN & LYONS INC CL-A|23.00
20110623|057755209|BWINB|370|BALDWIN & LYONS INC CL-B|22.87
20110623|058264102|BLD|990|BALDWIN TECH INC CL A|1.11
20110623|058498106|BLL|18400|BALL CORP|38.00
20110623|058516105|BTN|321|BALLANTYNE STRONG INC|4.75
20110623|058586108|BLDP|177|BALLARD POWER SYS INC|1.56
20110623|05874B107|BYI|32149|BALLY TECHNOLOGIES, INC.|40.52
20110623|058785106|BLQN|17903|Balqon Corporation Common Stoc|0.89
20110623|058823105|BLTA|27295|BALTIA AIR LINES INC|0.04
20110623|05945F103|BANF|241|BANCFIRST CORP|38.09
20110623|05946K101|BBVA|8759|BANCO BILBAO VIZ ARGENTARA ADS|11.40
20110623|059460303|BBD|2451|BANCO BRADESCO ADS REP ONE PFD|19.50
20110623|059520106|BCH|201|BANCO DE CHILE ADS (REP 600 SH|86.82
20110623|05964H105|STD|75508|BANCO SANTANDER SA|11.34
20110623|05967A107|BSBR|4728|BANCO SANTANDER BRASIL SA ADS |11.15
20110623|05968L102|CIB|24231|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.73
20110623|05969A105|TBBK|182|THE BANCORP BANK|9.69
20110623|05969E305|BXSPRA|20|BANCORPSOUTH CAPITAL TR I PFD |25.61
20110623|059690107|BARI|200|BANCORP RHODE ISLAND INC|44.48
20110623|059692103|BXS|3657|BANCORPSOUTH INC|12.28
20110623|059695106|BCV|164|BANCROFT FUND LTD COM|17.10
20110623|060505104|BAC|2637|BANK OF AMERICA CORP|10.79
20110623|060505146|BACWSA|1204|BK OF AMER CORP WARRANTS EXP 0|5.51
20110623|060505401|IKJ|1317|BANK OF AMERICA CORPORATION 6.|25.65
20110623|060505500|IKL|3147|BANK OF AMERICA CP 5.50% SUB N|24.63
20110623|060505575|BMLPRN|8752|BK OF AMERICA DEP SHS RPSTG 1/|24.00
20110623|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|18.51
20110623|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|19.17
20110623|060505831|BACPRD|7001|BK OF AMER CORP DEPO SHS REPTS|23.22
20110623|060505864|IKR|704|BANK OF AMERICA CORP 6% INTERN|25.17
20110623|061605101|BCMXY|329|Bank of Communications Co Ltd |23.30
20110623|061874103|BKEAY|70|BANK OF EAST ASIA LTD SPON ADR|4.08
20110623|062401104|GRAN|4507|BANK OF GRANITE CORP|0.91
20110623|062540109|BOH|79|BANK OF HAWAII CORPORATION|46.01
20110623|062896105|BKYF|350|BK KY FINL CORP|25.26
20110623|063425102|BMRC|726|BANK MARIN (BANCORP|35.17
20110623|063671101|BMO|28|BANK OF MONTREAL|61.92
20110623|063904106|OZRK|24|BANK OF THE OZARKS INC|50.25
20110623|064058100|BK|323|BANK OF NEW YORK MELLON CORP|26.04
20110623|064149107|BNS|2864|BANK OF NOVA SCOTIA (F)|59.48
20110623|06424J103|BOCH|1100|BANK OF COMMERCE HOLDINGS (CA)|4.20
20110623|065908600|BBX|6580|BANKATLANTIC BANCORP INC CL A |0.81
20110623|066011206|BKJAY|95|BANK YOKOHAMA LTD JAPAN ADR|48.33
20110623|06643P104|BFIN|3523|BANK FINANCIAL CORP|8.42
20110623|06647F102|RATE|41634|BANKRATE, INC COM|15.25
20110623|066470105|BNX|3760|BANKS.COM, INC.|0.13
20110623|06652B103|BKUNQ|42|BANKUNITED FINL CORP CL-A|0.01
20110623|06652K103|BKU|447|BANKUNITED INC COM STK (DE)|27.91
20110623|06652V208|BANRD|4|BANNER CORP COM STK NEW (WA)|17.87
20110623|066800111|BAAWS|500|BANRO CORP WT EXP 09/17/2011 (|1.40
20110623|067021105|BAOB|33|BARABOO BANCORP INC|5.75
20110623|06738C786|OIL|668|BARCLAYS BANK PLC IPATH EXCH T|24.38
20110623|06738E204|BCS|10167|BARCLAYS PLC ADS =4 ORDINARY U|16.28
20110623|06739F101|JJC|31302|BARCLAYS BK PLC IPATH DJ-UBS C|53.41
20110623|06739F184|ERO|23|IPATH EUR/USD EXCHANGE RATE ET|55.75
20110623|06739F291|INP|2725|BARCLAYS BANK PLC IPATH ETNS L|64.63
20110623|06739F390|BCSPR|8683|BARCLAYS BANK PLC ADR SER 2 RE|23.77
20110623|06739H198|JJT|110|BARCLAYS BK PLC IPATH DJ-UBS T|58.84
20110623|06739H206|JJA|645|BARCLAYS BK PLC IPATH DJS-UBS |59.62
20110623|06739H214|SGG|534|BARCLAYS BK PLC IPATH DJ-UBS S|87.30
20110623|06739H263|LD|61|BARCLAYS BK PLC IPATH DJ-UBS L|63.18
20110623|06739H271|BAL|149|BARCLAYS BK PLC IPATH DJ-UBS C|75.48
20110623|06739H420|PGD|3|BARCLAYS ASIAN AND GULF CURREN|50.69
20110623|06739H511|BCSPRC|1300|BARCLAYS BK PLC SPONSORED ADS |25.27
20110623|06739H743|COW|882|BARCLAYS BK PLC IPATH DJ-UBS L|30.14
20110623|06739H776|BCSPRA|371|BARCLAYS BK PLC SPON ADR REP C|24.98
20110623|06740C261|VXX|37551|BARCLAYS BK PLC IPATH S&P 500 |23.57
20110623|06740C337|VQT|154|BARCLAYS ETN S&P 500 DYNAMIC V|110.14
20110623|06740C519|VXZ|17609|IPATH S&P 500VIX MID TERM FUTU|52.49
20110623|06740H641|BXDC|6043|BARCLAYS SHORT C LEVERAGED S&P|39.27
20110623|06740L170|VZZ|39491|BARCLAYS BK PLC IPATH LE S&P 5|13.49
20110623|06740L493|DTYL|103|BARCLAYS BK PLC IPATH US DURAT|54.93
20110623|06740L519|DTUS|254|BARCLAYS BK PLC IPATH US 2 YR |43.41
20110623|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|46.28
20110623|06740P122|SBV|89|BARCLAYS BK PLC IPATH PURE BET|44.69
20110623|06740P262|DIRT|164|BARCLAYS BK PLC IPATH PURE BET|47.44
20110623|06740P304|ROSA|370|BARCLAYS|33.47
20110623|06740P403|RTLA|70|BARCLAYS|64.37
20110623|06740P502|RTSA|15|BARCLAYS BK PLC IPATH SX RUSSE|33.40
20110623|06740P601|SFLA|580|BARCLAYS BK PLC IPATH LX S&P 5|63.97
20110623|06740P668|IVO|20477|BARCLAYS BK PLC IPATH INVERS S|25.57
20110623|06740P866|EMSA|200|BARCLAYS BK PLC IPATH SE MSCI |87.14
20110623|06740P874|EMLB|17|BARCLAYS BK PLC IPATH LE MSCI |106.08
20110623|06740P882|MFSA|104|BARCLAYS BK PLC IPATH SE MSCI |76.72
20110623|067594101|BCCI|680|BARISTAS COFFEE CO INC COM STK|0.20
20110623|067774109|BKS|633|BARNES & NOBLE INC|18.46
20110623|067806109|B|354|BARNES GROUP INCORPORATED|23.97
20110623|067901108|ABX|13661|BARRICK GOLD CORP|44.76
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20110623|06985P100|BAS|10|BASIC ENERGY SERVICES, INC.|27.70
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20110623|073148108|BYSDD|3304|BAYSIDE CORPORATION.|0.05
20110623|07315T101|BYSD|5388806|Bayside Petroleum Company, Inc|.
20110623|07317Q105|BTE|923|BAYTEX ENERGY CORP (CDA)|52.74
20110623|07329M100|BFR|252611|BBVA BANCO FRANCES NS.A.|10.21
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20110623|074014101|BBGI|774|BEASLEY BROADCAST GR INC CL-A |3.76
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20110623|075811109|BEC|782|BECKMAN COULTER,INC.|83.45
20110623|075887109|BDX|167|BECTON DICKINSON & CO|86.39
20110623|075896100|BBBY|719|BED BATH & BEYOND INC|54.06
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20110623|077347201|BELFA|780|BEL FUSE INC CL A|21.84
20110623|077701100|BGAOY|231|Belgacom SA Unsponsored ADR (B|7.05
20110623|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|20.01
20110623|078314101|BLLXF|2740|BELLATRIX EXPLORATION LTD ORDI|5.05
20110623|079476107|BHVCF|17600|BELLHAVEN COPPER & GOLD, INC O|0.43
20110623|081437105|BMS|3291|BEMIS INC|32.14
20110623|081795403|BNGPY|440|BENETTON GRP S.P.A.ADS(2 ORD) |15.82
20110623|081909103|BFHJ|8361|BENEFICIAL HLDGS INC|.
20110623|08373X109|BGMO|12100|BERGAMO ACQUISITION CORPORATIO|0.05
20110623|084098102|BERX|7175|BERING EXPLORATION, INC. COMMO|0.60
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20110623|084597202|BERK|114|BERKSHIRE BANCORP INC|6.75
20110623|084670702|BRKB|73888|BERKSHIRE HATHWY INC(HLDG CO)B|75.97
20110623|084690205|BIRPRA|6849|BERKSHIRE INCM REALTY INC 9% S|27.01
20110623|086516101|BBY|20798|BEST BUY CO INC|31.77
20110623|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
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20110623|088606108|BHP|817|BHP BILLITON LIMITED ADS ( 2 O|89.50
20110623|08861Q103|BZQIY|3862|Bezeq The Israeli Telecommunic|12.89
20110623|08861T107|BGMD|333|BG MEDICINE INC|6.78
20110623|08883T200|BIDZ|3044|Bidz.com, Inc. Common Stock|0.92
20110623|088836309|BDVSY|66|BIDVEST GROUP LTD SPON ADR NEW|43.06
20110623|089302103|BIG|528|BIG LOTS INC.|32.72
20110623|08986R101|BH|4|BIGLARI HOLDINGS INC, COM STK |383.48
20110623|08989Q100|BSGC|24184|BIGSTRING CORPORATION COM STK |.
20110623|090174103|BMPI|544|BILLMYPARENTS, INC. COMMON STO|0.47
20110623|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110623|09056U107|BICB|912|BIOCUBE, INC. COMMON STOCK|0.04
20110623|09057G602|BRLI|849|BIO-REFERENCE LABS INC-NEW-|20.87
20110623|090572207|BIO|127|BIO-RAD LABS CL A|117.73
20110623|09058M103|BASI|3197|BIOANALYTICAL SYSTEMS INC|1.95
20110623|09058V103|BCRX|10803|BIOCRYST PHARMACEUTICALS INC|3.83
20110623|09059T206|BJCT|12371|BIOJECT MEDICAL TECHS INC|0.18
20110623|09060J106|BDSI|3440|BIODELIVERY SCIENCES INTL INC |3.49
20110623|09060V109|BOCX|1096|BIOCUREX INC|0.03
20110623|09061G101|BMRN|4788|BIOMARIN PHARMACEUTICAL INC|25.72
20110623|09062F201|BHRT|4195|BIOHEART, INC. COM|0.10
20110623|09062X103|BIIB|441|BIOGEN IDEC INC|99.47
20110623|090621103|BONU|17584|BIONEUTRAL GROUP, INC. COM STK|0.28
20110623|09063H107|BMR|1418|BIOMED REALTY TRUST INC|19.23
20110623|09063H206|BMRPRA|1443|BIOMED REALTY TRUST, INC 7.375|25.57
20110623|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110623|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110623|09064K208|BPAC|194940|BIOPACK ENVIRONMENTAL SOLUTION|.
20110623|09064M105|BIOD|4849|BIODEL INC COM STK (DE)|1.70
20110623|09064X101|BMTI|16|BIOMIMETIC THERAPEUTICS INC CO|5.55
20110623|09064Y109|BIOF|1991|BIOFUEL ENERGY CORP, CMN STK (|0.47
20110623|090643206|BNVI|22233|BIONOVO, INC|0.69
20110623|09065V203|BPAX|8680|BIOSANTE PHARMACEUTICALS INC|2.59
20110623|09066L105|BTX|8044|BIOTIME INC|4.35
20110623|09066S100|BTAHY|19|BIOTA HOLDINGS LTD ADR|3.48
20110623|09067D201|BBH|200|BIOTECH HLDRS TR HLD CO DP REC|103.99
20110623|090678103|BSPM|3107|BIOSTAR PHARMACEUTICALS, INC C|1.16
20110623|09069L102|BVTI|14035|BIOVEST INTL INC|0.45
20110623|090699307|BMCS|29976|BIOTECH MEDICS INC. NEW COMMON|0.02
20110623|09070K101|BSRC|376|BioSolar, Inc. Common Stock|0.14
20110623|09071E104|BFAR|3980|BIOPHARM ASIA INC COM STK (NV)|0.11
20110623|090911108|BLTI|3383|BIOLASE TECHNOLOGY INC|5.82
20110623|090931106|BSTC|76636|BIOSPECIFICS TECHNOLOGIES CORP|22.94
20110623|091283200|BDMS|500|BIRNER DENTAL MGMT SVCS INC|20.60
20110623|091727107|BITA|68056|BITAUTO HOLDINGS LTD SPONSORED|6.90
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20110623|091826107|BBOX|42|BLACK BOX CORP (DE)|30.23
20110623|091935502|BBBB|2459|BLACKBOARD INC|40.12
20110623|09227Q100|BLKB|33|BLACKBAUD INC|26.64
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20110623|09247F100|BKT|5967|BLACKROCK INCOME TRUST INC|7.09
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20110623|09249G106|BHD|1348|BLACKROCK STRATEGIC BOND TRUST|13.12
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20110623|09249L105|BZM|446|BLACKROCK MARYLAND MUNI BD TST|15.31
20110623|09249N101|BLE|4567|BLACKROCK MUNI INCOME TRUST II|13.75
20110623|09249U105|BSE|1969|BLACKROCK NEW YORK MUNI INC QU|13.40
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20110623|09253U108|BX|601|THE BLACKSTONE GROUP L.P. COM |16.41
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20110623|09254M105|MYC|625|BLACKROCK MUNI YIELD CALIFORNI|13.83
20110623|09254N103|MCA|100|BLACKROCK MUNIYIELD CALIFORNIA|13.39
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20110623|09254V105|MIY|278|BLACKROCK MUNIYIELD MICHIGAN Q|13.68
20110623|09254W103|MYM|1140|BLACKROCK MUNIYIELD MICHIGAN Q|12.62
20110623|09254X101|MUJ|679|BLACKROCK MUNIHLDGS NJ QUAL FN|13.71
20110623|09254Y109|MYJ|433|BLACKROCK MUNI YLD NJ FUND INC|13.78
20110623|092546100|BQR|1|BLACKROCK ECOSOLUTIONS INVESTM|10.05
20110623|09255A100|MJI|1|BLACKROCK MUNIYLD NJ QUALITY F|13.43
20110623|09255E102|MYN|2966|BLACKROCK MUNIYLD NY QUALITY F|12.54
20110623|09255F109|MNE|2059|BLACKROCK MUNI NY INTL DURATIO|13.29
20110623|09255G107|MPA|1242|BLACKROCK MUNIYLD PA QUAL FND |13.95
20110623|09255J101|PSW|180|BLACKROCK CREDIT ALLOCATION IN|9.39
20110623|09255L106|COY|2608|BLACKROCK CORP HIGH YLD FD INC|7.37
20110623|09255N102|HYV|589|BALCKROCK CORP HG YLD FD V INC|12.13
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20110623|09255R103|DSU|5129|BLACKROCK DEBT STRATEGIES FD I|4.27
20110623|09255T109|ARK|2001|BLACKROCK SR HIGH INCM FD INC |4.17
20110623|09255W102|DVF|1|BLACKROCK DIV INCM STRATEGIES |11.03
20110623|09255Y108|FRB|1|BLACKROCK CAP FLTG RT INCM STR|13.95
20110623|09256U105|BSL|1255|BLACKSTONE/GSO SENIOR FLT RT|20.55
20110623|09257A108|BCX|6215|BLACKROCK RES & COMMODITIES|18.42
20110623|093442101|BLGA|3875|BLASTGARD INTERNATIONAL INC|0.02
20110623|09348R409|ADRU|144911|BLDRS EUROPE 100 ADR INDEX FUN|21.38
20110623|093671105|HRB|65|BLOCK H & R INC|16.06
20110623|093679108|BLOAQ|16408303|BLOCKBUSTER INC CL-A|0.03
20110623|093679207|BLOBQ|1134|BLOCKBUSTER INC CL-BCOM STK|0.02
20110623|09534T508|BCSI|38|BLUE COAT SYS INC NEW|21.72
20110623|095395307|BDCO|9292|BLUE DOLPHIN ENERGY CO NEW COM|2.05
20110623|095428108|BBLU|79|BLUE EARTH, INC. COMMON STOCK |1.18
20110623|095602108|BLHI|400|BLUE HOLDINGS, INC.|0.03
20110623|09578R103|NILE|421|BLUE NILE INC|43.13
20110623|09605C103|BLSP|372|BLUE SPHERE CORP COM STK (NV) |0.20
20110623|096227301|BFLY|100|BLUEFLY INC COM STK|2.72
20110623|096231105|BXG|2056|BLUEGREEN CORP|2.98
20110623|09624H109|BXC|100957|BLUELINX HOLDINGS INC.|2.33
20110623|09625Q108|BLSFY|768|Bluescope Steel Ltd Unsponsore|6.25
20110623|09643P207|BTH|1075|BLYTH,INC|43.86
20110623|09656H209|BKPRF|404|BNY CAP V TR PFD SEC SER F|25.29
20110623|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.95
20110623|096761101|BOBE|27|EVANS BOB FARMS INC|33.65
20110623|096813209|BHKLY|552|BOC HONG KONG (HLDGS) LTD SPON|58.03
20110623|09689U102|BODY|129864|BODY CENTRAL CORP COM STK|21.81
20110623|09739C102|WIFI|4287|BOINGO WIRELESS INC COM STK (D|8.78
20110623|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110623|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.49
20110623|097751200|BDRBF|3803|BOMBARDIER INC CL-B (F)|6.88
20110623|09776J101|BONT|9932|BON-TON STORES INC (THE)|9.08
20110623|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110623|09784Y108|BNPUF|2227|BONAVISTA ENERGY CORP ORDINARY|29.70
20110623|09789A204|BNLB|2940|Bond Laboratories, Inc. NEW Co|0.12
20110623|09852M101|BNTNF|33227|BONTAN CORP INC|0.14
20110623|098529308|BNSO|1852|BONSO ELECTRONICS INTL INC|2.07
20110623|098570104|BAMM|2761|BOOKS-A-MILLION INC|3.49
20110623|099502106|BAH|793|BOOZ ALLEN HAMILTON HLDG CORP |19.18
20110623|099709107|BGPIQ|328707|BORDERS GROUP INC|0.23
20110623|099724106|BWA|2291|BORGWARNER INC|75.22
20110623|100557107|SAM|126|BOSTON BEER CO INC (THE) CL-A |87.30
20110623|101121101|BXP|5366|BOSTON PROPERTIES INC.|106.76
20110623|101137107|BSX|947|BOSTON SCIENTIFIC CORP|7.06
20110623|101388106|EPAY|96|BOTTOMLINE TECH INC DEL|23.17
20110623|101507101|BIF|1|BOULDER GROWTH & INCOME FUND I|6.39
20110623|101541100|BTF|348|BOULDER TOTAL RETURN FD INC|16.24
20110623|102100104|BORK|37622|BOURQUE INDUSTRIES, INC. COMMO|4.18
20110623|10211F100|BVX|1131|BOVIE MEDICAL CORP|2.75
20110623|102117108|BOUYY|663|Bouygues SA Unsponsored ADR (F|8.62
20110623|103304101|BYD|2385|BOYD GAMING CORP|8.21
20110623|103309100|BFGIF|400|BOYD GROUP INCOME FD TR UT (CA|13.01
20110623|104499207|BLEEQ|462|BRADLEES INC|.
20110623|10501E102|BCLI|58824|BRAINSTORM CELL THERAPEUTICS I|0.29
20110623|10503G105|TBBC|5025|BRAINY BRANDS CO INC COM|1.00
20110623|105041107|BPMSF|845|BRALORNE GOLD MINES LTD (CANAD|1.23
20110623|105105100|BMBLY|1387|Brambles Ltd Unsponsored ADR (|15.27
20110623|105368203|BDN|3547|BRANDYWINE REALTY TST|11.38
20110623|105368500|BDNPRD|516|BRANDYWINE RLTY TR PFD SER D% |25.30
20110623|10552T107|BRFS|246|BRF-BRASIL FOODS S.A. ADS (EA |16.65
20110623|10553M101|BTM|1247|BRASIL TELECOM SA ADS (3MPFD) |27.83
20110623|106764103|BZC|200|BREEZE-EASTERN CORPORATION COM|10.10
20110623|106776107|BBEP|3734|BREITBURN ENERGY PARTNERS, LP.|19.41
20110623|108035106|BDGE|246|BRIDGE BANCORP|22.39
20110623|10807M105|BPI|1008|BRIDGEPOINT EDUCATION INC COM |23.46
20110623|108441205|BRDCY|20|BRIDGESTONE CORP. LTD ADR|45.08
20110623|108763103|BRID|265|BRIDGFORD FOODS CORP|7.32
20110623|109178103|BEXP|5000|BRIGHAM EXPL CO|26.45
20110623|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|48.79
20110623|109490102|BRD|468452|BRIGUS GOLD CORP COM STK|1.68
20110623|109542100|BLLN|18206|Brilliant Technologies Corpora|.
20110623|109641100|EAT|894|BRINKER INTL INC|24.40
20110623|110122108|BMY|890|BRISTOL MYERS SQUIBB COMPANY|27.74
20110623|110394103|BRS|342|BRISTOW GROUP INC COM|46.36
20110623|110448107|BTI|1431|BRITISH AM TOB(NEW)ADR(RP2 ORD|86.73
20110623|111013108|BSYBY|7|BRITISH SKY BRDCSTNG ADS (EACH|53.60
20110623|111203105|BRMSY|140|Brmalls Participacoes S A Spon|22.99
20110623|11130Q102|BBAN|350|BROADBAND WIRELESS INT'L CORP |.
20110623|11131M100|BCST|3286|BROADCAST INTERNATIONAL INC|0.79
20110623|11133B409|BSFT|56512|BROADSOFT INC COM STK (DE)|35.54
20110623|11133T103|BR|1771|BROADRIDGE FINL SOLUTIONS INC |23.34
20110623|11161T108|BWEN|12551|Broadwind Energy, Inc. Common |1.44
20110623|111621306|BRCD|2873|BROCADE COMM SYS NEW|6.60
20110623|112211107|BRNC|253|BRONCO DRILLING COMPANY, INC|11.00
20110623|112585104|BAM|2300|BROOKFIELD ASSET MANAGEMENT IN|32.49
20110623|11283W104|BRP|2000|BROOKFIELD RESIDENTIAL PROPERT|10.01
20110623|112900105|BPO|76961|BROOKFIELD OFFICE PROPERTIES. |18.75
20110623|11373M107|BRKL|8282|BROOKLINE BANCORP INC DEL|9.14
20110623|114340102|BRKS|174|BROOKS AUTOMATION INC|10.30
20110623|115236101|BRO|943|BROWN & BROWN,INC|25.64
20110623|115637209|BFB|2304|BROWN-FORMAN CORP CL-B|73.67
20110623|115736100|BWS|18634|BROWN SHOE COMPANY INC|10.26
20110623|117043109|BC|6378|BRUNSWICK CORP|18.72
20110623|117665109|BMTC|779|BRYN MAWR BANK CORP|20.20
20110623|117694109|BRYN|250|BRYN RESOURCES INC COMMON STOC|0.03
20110623|11776U300|BSQR|48|BSQUARE CORPORATION NEW|5.97
20110623|11777J304|BTDG|14000|B2Digital, Inc. New Common Sto|.
20110623|118255108|BKI|492|BUCKEYE TECHNOLOGY INC|25.11
20110623|118440106|BKE|1510|BUCKLE INC (THE)|41.53
20110623|118759109|BUCY|312|BUCYRUS INTERNATIONAL INC|91.62
20110623|119848109|BWLD|4238|BUFFALO WILD WINGS INC|60.52
20110623|120076104|BBW|37613|BUILD-A-BEAR WORKSHOP INC|6.37
20110623|12008R107|BLDR|5848|BUILDERS FIRST SOURCE, INC.|2.11
20110623|120128103|BLDW|9544|BUILDING TURBINES, INC. COMMON|0.27
20110623|120458104|BLVT|4250|BULOVA TECHNOLOGY GROUP INC CO|0.05
20110623|120738406|BZLFY|1205|BUNZL PLC ADS (RP 5 ORD SHS)|60.75
20110623|123159105|BZYR|366|BURZYNSKI RESEARCH INSTITUTE|0.15
20110623|123720104|BUKS|9684|BUTLER NATIONAL CORP|0.71
20110623|124661208|CHHP|1146|C&D TECHNOLOGIES INC COM STK (|9.03
20110623|124805102|CBZ|1788|CBIZ INC COM|7.25
20110623|124830100|CBL|1694|CBL &ASSOCIATES PROPERTIES INC|18.04
20110623|124830506|CBLPRC|500|CBL & ASSOC PPTYS INC DEPO SHS|25.06
20110623|124830605|CBLPRD|155|CBL & ASSOCIATES PROP, INC. DE|24.71
20110623|124857202|CBS|26476|CBS CORPORATION CLASS B COM NE|26.66
20110623|124880105|CCFN|3|CCFNB BANCORP INC|34.00
20110623|12497T101|CBG|5011|CB RICHARD ELLIS GROUP INC CL-|24.08
20110623|12503M108|CBOE|17|CBOE HLDGS INC COM STK (DE)|24.37
20110623|12507E102|CEXI|609661|CDEX INC CL A|0.04
20110623|125137109|CEC|30|CEC ENTERTAINMENT INC|39.22
20110623|125151100|CFK|13|CE FRANKLIN LTD|9.56
20110623|125405100|CGXEF|37668|CGX ENERGY INC|0.68
20110623|12542L103|CIBH|428|CIB MARINE BANCSHARES INC|0.12
20110623|12542R209|CHSCP|1935|CHS INC CUM REDEMABLE PFD 8%|28.47
20110623|125491100|CIFAF|1083|CI Financial Corp. Ordinary Sh|23.39
20110623|12562M106|CKXE|211460|CKX, INC.|5.51
20110623|12572Q105|CME|9043|CME GROUP, INC|281.33
20110623|125906107|CSS|1229|CSS INDUSTRIES INC|19.41
20110623|12612L108|SUR|7402|CNA SURETY CORP|26.53
20110623|126128107|CCNE|2584|CNB FINL CORP (PA)|12.98
20110623|126132109|CEO|319|CNOOC LTD ADS (REP 100 CL H SH|230.43
20110623|126153105|CPL|545|CPFL ENERGIA S.A.|85.05
20110623|12618T105|CRAI|21|CRA INTERNATIONAL, INC|26.76
20110623|12618Y203|HZD|200|STRUCTURED PROD CORP 6.40% COR|25.60
20110623|12619C101|CNSO|3002|CNS RESPONSE INC COM STK|0.25
20110623|12621E103|CNO|725|CNO FINANCIAL GROUP INC COM ST|7.54
20110623|12626F105|CRMMF|40|CRH Medical Corp Ordinary Shar|0.98
20110623|12626K203|CRH|1495|CRH PLC ADR|21.08
20110623|12637N105|CMXHY|586|CSL Ltd Unsponsored ADR (Austr|17.07
20110623|126408103|CSX|31717|CSX CORP|25.55
20110623|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|23.49
20110623|126501105|CTS|1|CTS CORP|9.08
20110623|126600105|CVBF|2954|CVB FINANCIAL CORP|9.04
20110623|12662P108|CVI|2034|CVR ENERGY INC COM STK (DE)|24.14
20110623|12679N203|GYB|209|CORP ASSET BKD CP CABCO SER 20|19.73
20110623|12679R204|GYC|316|CABCO SER 2004-102 TR SBC COMM|22.74
20110623|126804301|CAB|414|CABELA'S INCORPORATED|25.85
20110623|12687C108|CBEEF|38228|CABO DRILLING CORP ORD SHS (CA|0.16
20110623|127055101|CBT|3496|CABOT CORP|39.63
20110623|12709P103|CCMP|500|CABOT MICROELECTRONICS CORP|43.78
20110623|127097103|COG|2800|CABOT OIL & GAS CORP|62.31
20110623|127190304|CACI|139|CACI INTERNATIONAL INC CL-A|63.40
20110623|12738T100|CADX|58952|CADENCE PHARMACEUTICALS, INC C|9.41
20110623|127387108|CDNS|1407|CADENCE DESIGN SYS INC|10.32
20110623|127537207|CDZI|625|CADIZ INC NEW|10.23
20110623|12763A109|CSOC|15000|CADUCEUS SOFTWARE SYSTEMS CORP|0.03
20110623|12802T101|DVR|100|CAL DIVE INTERNATIONAL INC COM|5.70
20110623|128030202|CALM|17284|CAL-MAINE FOODS INC|30.02
20110623|12811L107|CHW|1257|CALAMOS GLOBAL DYNAMIC INCOME |8.42
20110623|12811P108|CHY|1063|CALAMOS CONV & HIGH INCOME FD |12.94
20110623|128117108|CHI|981|CALAMOS CONV OPPORTUNITIES & I|13.09
20110623|128118106|CGO|1514|CALAMOS GLOBAL TOTAL RETURN FU|15.40
20110623|128125101|CSQ|1051|CALAMOS STRATEGIC TOTAL RETURN|9.34
20110623|128246105|CVGW|88|CALAVO GROWERS INC|20.61
20110623|12932K103|CALVF|16896|CALEDONIA MINING CORP|0.10
20110623|129584108|CFWFF|410|CALFRAC WELL SERVICES LTD|31.76
20110623|129603106|CCC|8903|CALGON CARBON CORP|17.26
20110623|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.15
20110623|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110623|13054D109|CPKI|1691|CALIFORNIA PIZZA KITCHEN INC|18.43
20110623|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|17.97
20110623|130872104|CALP|765|CALIPER LIFE SCIENCES INC|7.76
20110623|130872112|CALPW|4342|CALIPER LIFE SCIENCES INC WTS |1.09
20110623|130921109|CCNMF|10|CALLINAN MINES LTD|3.46
20110623|13100M509|CALX|1204|CALIX , INC COMMON STOCK|20.71
20110623|131193104|ELY|1125|CALLAWAY GOLF CO|6.41
20110623|13123E500|CALD|1075|CALLIDUS SOFTWARE INC|5.67
20110623|13123X102|CPE|85|CALLON PETROLEUM CO|6.51
20110623|131347304|CPN|53|CALPINE CORPORATION COMMON STO|15.92
20110623|131476103|CLMT|1296|CALUMET SPECIALTY PRODUCTS PAR|22.02
20110623|131745101|CAK|24612|CAMAC ENERGY INC COMMON STOCK |1.25
20110623|13201A107|ABCD|600|CAMBIUM LEARNING GROUP, INC CO|3.24
20110623|132011107|CBM|1433|CAMBREX CORP|4.05
20110623|133034108|CAC|231|CAMDEN NATIONAL CORP|31.90
20110623|133131102|CPT|2275|CAMDEN PROPERTY TRUST SBI|64.39
20110623|13321L108|CCJ|37392|CAMECO CORP|24.40
20110623|13322V105|CIS|1600|CAMELOT INFORMATION SYSTEMS IN|15.05
20110623|13342B105|CAM|5835|CAMERON INTERNATIONAL CORPORAT|46.88
20110623|134429109|CPB|18471|CAMPBELL SOUP CO CAPITAL|33.98
20110623|13466Y105|CCG|1721|CAMPUS CREST COMMUNITIES INC C|12.83
20110623|134808104|CAAEF|500|CANACOL ENERGY LTD ORDINARY SH|1.15
20110623|136069101|CM|32981|CANADIAN IMPERIAL BK OF COMMER|80.14
20110623|136375102|CNI|17038|CDN NATL RAILWAY FULLY PD SHS |76.90
20110623|136385101|CNQ|5445|CANADIAN NATURAL RESOURCES LTD|40.24
20110623|13645T100|CP|1189|CANADIAN PACIFIC RAILWAY LTD|59.97
20110623|136635109|CSIQ|213660|CANADIAN SOLAR INC. COM|10.77
20110623|136802105|CZICF|16638|CANADIAN ZINC CORPORATION|0.80
20110623|13722D101|CRCUF|29729|CANARC RESOURCES CORP (F)|0.15
20110623|137648101|CBIS|9540|Cannabis Science, Inc. Common |0.04
20110623|138006309|CAJ|492|CANON INC ADS (1 SH COM)|46.18
20110623|139098107|CGEMY|438|CAP GEMINI SA ADR (FR)|27.92
20110623|139594105|CPLA|51|CAPELLA EDUCATION COMPANY COM |43.07
20110623|139674105|CCBG|2147|CAPITAL CITY BK GROUP INC|10.28
20110623|139793103|CBKN|700|CAPITAL BANK CORP|3.45
20110623|140288200|LSEPRA|50|CAPLEASE, INC 8.125% SER A CUM|25.13
20110623|14040H105|COF|100|CAPITAL ONE FINANCIAL CORP|50.36
20110623|140501107|CSWC|1237|CAPITAL SOUTHWEST CORP|94.05
20110623|14052H506|CT|169|CAPITAL TRUST, INC. CL-A|3.47
20110623|14055X102|CSE|2954|CAPITALSOURCE INC|6.18
20110623|14056D105|CBCR|4289|CAPITOL BANCORP LTD|0.15
20110623|14067D102|CPST|92824|CAPSTONE TURBINE CORP|1.42
20110623|14067E308|CMOPRB|495|CAPSTEAD MTG $1.26CUM CV PFD-B|14.61
20110623|14068E109|CAPS|16773|CAPSTONE THERAPEUTICS CORP COM|0.23
20110623|14069X106|WELL|991|CAPSALUS CORP|0.02
20110623|14074Y206|CCGI|133|CAR CHARGING GROUP INC COMMON |2.57
20110623|140781105|CRR|9891|CARBO CERAMICS INC|148.92
20110623|14115L205|CABND|558|CARBON SCIENCES INC COM NEW CO|3.78
20110623|14139L108|CDVT|1102|CARD ACTIVATION TECHNOLOGIES, |0.10
20110623|14140U105|CDY|15785|CARDERO RES CORP.|1.30
20110623|14141R101|CRDC|500|CARDICA INC|2.63
20110623|14149Y108|CAH|138|CARDINAL HEALTH INC|44.51
20110623|14159L103|BEAT|533|CARDIONET INC COM STK (CA)|5.11
20110623|14159U202|CRME|119|CARDIOME PHARMA CORPORATION-NE|3.96
20110623|14160P101|CVSL|9009|CARDIO VASCULAR MEDICAL DEVICE|0.03
20110623|14160X203|CGNH|186|CARDIOGENICS HLDGS INC COM STK|0.75
20110623|141607101|CVBT|3257|CARDIOVASCULAR BIOTHERAPEUTICS|0.33
20110623|141665109|CECO|1018|CAREER EDUCATION CORP|20.01
20110623|141743104|CRVW|36|CLEARVIEW COMMUNICATIONS, INC.|1.69
20110623|141794107|CRGO|538768|CARGO CONNECTION LOGISTICS HOL|.
20110623|141820100|CGAQ|313573|Caribbean Casino & Gaming Corp|0.02
20110623|141916106|CXM|23034|CARDIUM THERAPEUTICS INC|0.28
20110623|142339100|CSL|196|CARLISLE COMPANIES INC|48.46
20110623|143130102|KMX|601|CARMAX, INC.|32.66
20110623|14365C103|CUK|27617|CARNIVAL PLC ADS|37.11
20110623|143658300|CCL|4796|CARNIVAL CORPORATION (PAIRED S|36.36
20110623|144285103|CRS|16245|CARPENTER TECHNOLOGY CORP|53.32
20110623|144430204|CRRFY|419718|CARREFOUR S A (F) SPON ADR (FR|7.85
20110623|145282109|CRRB|320|CARROLLTON BANCORP|4.34
20110623|14574X104|TAST|23|CARROLS RESTAURANT GROUP, INC |9.43
20110623|14712T106|CUAU|300|CASABLANCA MINING LTD. COMMON |5.25
20110623|147154207|CACB|1955|CASCADE BANCORP|8.79
20110623|147195101|CASC|91|CASCADE CORPORATION|44.24
20110623|147448104|CWST|2585|CASELLA WASTE SYSTEMS INC|5.39
20110623|147528103|CASY|6260|CASEYS GENERAL STORES INC|44.46
20110623|14754D100|CSH|376|CASH AMERICA INTERNATIONAL INC|54.02
20110623|14808P109|CASS|21|CASS INFORMATION SYSTEMS INC|36.20
20110623|148411101|CAS|122|CASTEL A.M. & CO|16.49
20110623|148435100|ROX|900|CASTLE BRANDS INC COM|0.29
20110623|149205106|CATO|5292|CATO CORP CL-A|27.99
20110623|14964U108|CAVM|156327|CAVIUM|39.23
20110623|14965R104|CAVR|8677|CAVU Resources Inc Common Stoc|0.03
20110623|149841108|CECB|2232|CECIL BANCORP INC|1.10
20110623|149847105|CBEY|470|CBEYOND INC COM STK|12.51
20110623|150185106|FUN|19131|CEDAR FAIR DEP R L.P.|18.51
20110623|150602209|CDR|1976|CEDAR SHOPPING CTRS INC NEW|5.16
20110623|150602308|CDRPRA|157|CEDAR SHOPPING CENTERS INC 8 7|24.99
20110623|150837409|CVM|240031|CEL-SCI CORPORATION|0.51
20110623|150870103|CE|389|CELANESE CORPORATION SER A COM|50.43
20110623|150934602|CTIC|20945|CELL THERAPEUTICS INC COM STK |1.95
20110623|15101Q108|CLS|64465|CELESTICA INC|8.38
20110623|151020104|CELG|931|CELGENE CORPORATION|59.87
20110623|15115V101|CTIX|1301|Cellceutix Corporation Common |0.69
20110623|15117B103|CLDX|284|CELLDEX THERAPEUTICS, INC|3.24
20110623|15117L101|CYNX|12194|CELLYNX GROUP, INC. COMMON STO|0.02
20110623|15117N305|CLSN|3115|CELSION CORP NEW|3.06
20110623|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.13
20110623|151290889|CX|179109|CEMEX, S.A.B. DE C.V. ADS (REP|8.04
20110623|15135U109|CVE|1617|CENOVUS ENERGY INC COM STK|34.01
20110623|15189T107|CNP|8096|CENTERPOINT ENERGY, (HDG CO.) |19.02
20110623|15201P109|CSFL|612|CENTERSTATE BANKS INC COMMON S|6.30
20110623|15201T101|CNSC|1|CenterStaging Corp. Common Sto|.
20110623|15234Q108|EBRB|32383|ELETROBRAS CENTRAIS ADR (PRF) |16.77
20110623|15234Q207|EBR|324|ELECTROBRAS CENTRAIS ADR (COM)|13.09
20110623|152418109|CEBK|4|CENTRAL BANCORP INC|20.62
20110623|153435102|CEDC|485|CENTRAL EUROPEAN DIST CORP|11.75
20110623|15346Q103|CFBK|27|CENTRAL FEDERAL CORP|0.76
20110623|153501101|CEF|1282|CENTRAL FD CDA LTD CL A|21.45
20110623|153546106|GTU|1417|CENTRAL GOLD TR (CANADA)|59.06
20110623|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110623|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|97.00
20110623|154760409|CPF|240|CENTRAL PACIFIC FINANCIAL CORP|13.49
20110623|155123102|CET|318|CENTRAL SECURITIES CORP|23.65
20110623|155685100|CVCY|200|CENTRAL VALLEY COMM BANCORP|6.85
20110623|155792104|CVBK|2425|CENTRAL VIRGINIA BNKSHARES INC|1.13
20110623|15639K300|CPYYY|40|CENTRICA PLC SPONS ADR NEW|21.12
20110623|156431108|CENX|3587|CENTURY ALUMINUM CO|14.59
20110623|156432106|CNBKA|942|CENTURY BANCORP INC CL-A N VTG|23.69
20110623|156492100|CNTY|101|CENTURY CASINO INC|2.78
20110623|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110623|156708109|CEPH|1608|CEPHALON INC|79.88
20110623|156710105|CRDN|95|CERADYNE INC (CALIF)|37.64
20110623|156732307|CERP|3323|CEREPLAST INC COM STK (NV)|4.60
20110623|156782104|CERN|13065|CERNER CORP|117.66
20110623|156834103|CDCH|7611|CERRO DORADO INC|0.13
20110623|157085101|CERS|5399|CERUS CORP|2.82
20110623|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110623|158496109|CJHBQ|877412|CHAMPION ENTERPRISES INC|.
20110623|158520106|CHMP|500|CHAMPION INDS INC|1.25
20110623|15910R206|CIHD|462|CHANGDA INTL HLDGS INC NEW (NV|0.55
20110623|15911M107|CYOU|1300|CHANGYOU.COM LTD AMERICAN DEP |38.89
20110623|15916P105|CHJRF|5000|CHANNEL RES LTD-NEW-|0.24
20110623|15941T106|CMGHY|951|CHAODA MODERN AGRICULTURE HLDG|20.83
20110623|159765106|CTHR|225|CHARLES & COLVARD LTD|2.71
20110623|159864107|CRL|1755|CHARLES RIVER LABS INT'L INC|39.84
20110623|16112R101|CHRM|155|CHARM COMMUNICATIONS INC ADR R|11.84
20110623|161133103|CHRS|56504|CHARMING SHOPPES INC|3.98
20110623|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|48.01
20110623|16117M305|CHTR|158|CHARTER COMM INC DEL CL A COM |57.14
20110623|162825103|CKP|76|CHECKPOINT SYSTEMS INC|17.24
20110623|16359R103|CHE|1|CHEMED CORPORATION|65.24
20110623|163731102|CHFC|72|CHEMICAL FINANCIAL CORP|18.39
20110623|163868102|CPC|721|CHEMSPEC INTL LTD ADR (KY)|7.00
20110623|16411Q101|CQP|97|CHENIERE ENERGY PARTNERS, LP C|17.57
20110623|16411R208|LNG|28658|CHENIERE ENERGY INC|8.56
20110623|165167107|CHK|102|CHESAPEAKE ENERGY CORP|28.99
20110623|165167842|CHKPRD|120|CHESAPEAKE ENERGY CORP CONV PF|91.12
20110623|166764100|CVX|8635|CHEVRON CORPORATION|101.07
20110623|166774109|CHEV|110|CHEVIOT FINL CORP|9.02
20110623|168088102|CVR|3|CHICAGO RIVET & MACHINE CO|15.85
20110623|168615102|CHS|5731|CHICO'S FAS INC.|14.60
20110623|16890A205|CELM|26800|CHINA ELEC MTR INC COM STK (DE|0.35
20110623|16890M100|CNBI|68212|CHINA BCT PHARMACY GROUP INC C|1.49
20110623|16890T105|BORN|30698|CHINA NEW BORUN CORP ADR RPSGT|4.94
20110623|16890U102|CBLY|250|CHINA BILINGUAL TECHNOLOGY & E|3.20
20110623|16890Y104|CBP|1|CHINA BOTANIC PHARMACEUTICAL I|0.97
20110623|168905107|PLCE|10110|CHILDRENS PLACE RETAIL STORES |44.42
20110623|168909109|CHOLY|507|CHINA OILFIELD SVCS LTD SPONS |36.05
20110623|168910206|CHNG|143406|China Natural Gas, Inc. New Co|2.97
20110623|168913101|CREG|3140|China Recycling Energy Corpora|2.16
20110623|168927101|CHDA|61|CHINA DIGITAL ANIMATION DEV IN|2.35
20110623|168933109|CHIO|1559|CHINA BIO-ENERGY CORP. COMMON |0.90
20110623|16934Q109|CIM|12213|CHIMERA INVESTMENT CORP COM|3.59
20110623|16936C108|CNAM|70|CHINA ARMCO METALS INC COM STK|1.33
20110623|16936H107|CHGI|561|China Carbon Graphite Group, I|0.98
20110623|16936R105|CAAS|10553|CHINA AUTOMOTIVE SYSTEMS INC|7.51
20110623|16936Y100|CBAK|112|CHINA BAK BATTERY, INC|1.04
20110623|169362100|CHCGE|100050|China 3C Group Common Stock|0.11
20110623|16937B109|CHBT|2516736|China-Biotics, Inc. Common Sto|3.46
20110623|16937R104|CEA|1413|CHINA EASTERN AIRLINES LTD SPO|20.16
20110623|169378106|CHFI|12800|CHINA FINANCE INC|.
20110623|16938C106|CBPO|7097|CHINA BIOLOGIC PRODUCTS INC CO|10.10
20110623|16938G107|STV|2484|CHINA DIGITAL TV HOLDING CO., |5.13
20110623|16938P107|GRRF|29|CHINA GRENTECH CORPORATION LIM|2.35
20110623|16938R103|CFSG|3430|China Fire & Security Group, I|7.99
20110623|16938Y207|CEU|3085|China Education Alliance, Inc.|0.96
20110623|169384203|CDII|3545|CHINA DIRECT INDUSTRIES, INC C|0.90
20110623|169386109|CHCC|100|CHINA CHEMICAL CORP. COMMON ST|0.06
20110623|16939M103|CHGY|1662|China Energy Corporation Commo|0.45
20110623|16939P106|LFC|854|CHINA LIFE INSURANCE CO LTD AD|48.03
20110623|16939V103|CHLN|2651|China Housing & Land Developme|1.37
20110623|169398104|CHHE|300|CHINA HEALTH INDS HLDGS INC CO|1.25
20110623|1694EN103|CMHHY|11|CHINA MERCHANTS HOLDINGS INTER|35.95
20110623|16940R109|CRHKY|1050|CHINA RES ENTERPRS LTD ADR|7.75
20110623|169405107|CHPTY|72|CHINA PHARMACEUTICAL GRP LTD S|22.34
20110623|16941G102|NEP|40041|CHINA NORTH EAST PETROLEUM HLD|3.31
20110623|16941J106|CPSL|33542|CHINA PRECISION STEEL, INC. CO|1.00
20110623|16941M109|CHL|170|CHINA MOBILE LIMITED|44.75
20110623|16941P102|CSKI|2767|China Sky One Medical, Inc. Co|2.20
20110623|16941R108|SNP|11132|CHINA PETRO&CHEM ADS (100ORD) |93.50
20110623|16941T104|CPHI|66734|China Pharma Holdings, Inc. Co|2.16
20110623|169418100|CMM|616|CHINA MASS MEDIA CORP SPNSD AD|1.41
20110623|169419108|CHMD|11542|CHINA MEDIA GROUP CORPORATION |0.01
20110623|16942A302|CSUAY|43|China Shenhua Energy Co Ltd Un|45.90
20110623|16942H109|SHZ|324094|China Shen Zhou Mining & Resou|3.33
20110623|16942J105|CSR|652344|CHINA SECURITY & SURVEILLANCE |4.83
20110623|16942T103|CNUV|13000|China Nuvo Solar Energy, Inc. |.
20110623|16942X104|CSUN|122|CHINA SUNERGY CO LTD ADS (CAYM|2.18
20110623|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110623|169426103|CHA|388|CHINA TELECOM CORP LTD ADS (RE|61.40
20110623|16943C109|NPD|175|CHINA NEPSTAR CHAIN DRUGSTORE |2.68
20110623|16943R106|CMFO|7175|China Marine Food Group Limite|2.80
20110623|16943W105|CGA|33143|CHINA GREEN AGRICULTURE, INC C|4.50
20110623|16944H107|CIIC|1916|CHINA INFRASTRUCTURE INVESTMEN|0.27
20110623|16944J103|CHTL|6365|CHINA TEL GROUP INC. COMMON ST|0.13
20110623|16944U108|CNGL|508|CHINA NUTRIFRUIT GROUP LIMITED|2.00
20110623|16944W104|DL|1254|CHINA DISTANCE|2.26
20110623|169446101|DFEL|23660|CHINA TMK BATTERY SYSTEM INC C|0.62
20110623|16945C107|CYIG|11|CHINA YCT INTERNATIONAL GROUP,|0.50
20110623|16945D204|CNYD|600|CHINA YIDA HOLDING, CO. NEW CO|3.11
20110623|16945L107|CEDU|245|CHINAEDU CORPORATION ADS|6.39
20110623|16945R104|CHU|14458|CHINA UNICOM (HONG KONG) LIMIT|19.72
20110623|16946D104|CHWG|90000|China Water Group, Inc. Common|0.03
20110623|16946T109|CAST|4500|ChinaCast Education Corporatio|4.88
20110623|169476207|CVVT|3226|CHINA VALVES TECHNOLOGY INC NE|3.49
20110623|16948F107|CXDC|152146|CHINA XD PLASTICS CO LTD COM S|4.00
20110623|16948H103|CCOHY|1993|CHINA STATE CONSTRUCTION INTER|48.14
20110623|16948P105|CBEH|1600|CHINA INTEGRATED ENG INC COM S|0.82
20110623|16948Q103|CRIC|10945|CHINA REAL ESTATE INFORMATION |5.45
20110623|16948W100|HGSH|140|CHINA HGS REAL ESTATE INC COM |2.26
20110623|169483104|CMED|32837|CHINA MEDICAL TECHNOLOGIES, IN|8.03
20110623|16949A206|CJJD|500|CHINA JO-JO DRUGSTORES INC COM|1.65
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20110623|22082R204|HYY|4100|STRUCTURED PROD CORP 6.25% CB |25.34
20110623|22083B208|HYK|100|CORTS TR GOLDMAN SACHS CAP 1 C|23.53
20110623|220874101|CJREF|82|CORUS ENTRTNMT CL B NON-VTG|20.44
20110623|221013105|CORVF|3500|CORVUS GOLD INC ORD SHS (CANAD|0.63
20110623|22122P101|COSI|968|COSI INC|0.94
20110623|22160N109|CSGP|155|COSTAR GROUP INC|57.40
20110623|22163N106|COT|100|COTT CORP (F)|8.14
20110623|22208A101|COUGF|2100|COUGAR OIL & GAS CANADA INC. C|1.44
20110623|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110623|22238E206|CFCPRA|497|COUNTRYWIDE CAP IV 6.75% TR PF|24.81
20110623|222795106|CUZ|297|COUSINS PROPERTIES INC|8.31
20110623|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|24.57
20110623|222816100|CVD|852|COVANCE INC.|58.49
20110623|22282E102|CVA|1531|COVANTA HOLDING CORPORATION|16.44
20110623|223622101|COWN|68716|COWEN GROUP, INC CLASS A NEW C|3.68
20110623|224069104|COYR|3234|COYOTE RESOURCES, INC. COMMON |1.01
20110623|22410J106|CBRL|5521|CRACKER BARREL OLD CTRY STORE |47.53
20110623|224399105|CR|1503|CRANE CO|48.37
20110623|224633107|CRDB|1100|CRAWFORD & COMPANY CLASS-B|6.70
20110623|224916106|CIK|1006|CREDIT SUISSE ASST MG INCM FD |3.90
20110623|225263508|CRMXF|16511|CREAM MINERALS LTD|0.18
20110623|225310101|CACC|175|CREDIT ACCEPTANCE CORP (MICH) |80.21
20110623|225313105|CRARY|74|Credit Agricole SA Unsponsored|7.40
20110623|225401108|CS|3485|CREDIT SUISSE GROUP, ADR|39.29
20110623|22542D753|CSMB|63|CREDIT SUISSE NASSAU BRH EXCH |20.74
20110623|22542D761|TVIX|233058|CREDIT SUISSE NASSAU VS BRH 2X|22.31
20110623|22542D779|TVIZ|35939|CREDIT SUISSE NASSAU BRH VS 2X|50.38
20110623|22542D787|VIIZ|400|CREDIT SUISSE NASSAU BRH VS VI|72.62
20110623|22542D795|XIV|70632|CREDIT SUISSE NASSAU BRH VS IN|165.58
20110623|22542D811|VIIX|5486|CREDIT SUISSE NASSAU BRH VS VI|51.03
20110623|22542D829|ZIV|850|CREDIT SUISSE NASSAU BRH VS IN|133.20
20110623|22542D852|MLPN|670|CREDIT SUISSE AG ETN LNKD TO|23.87
20110623|22542D878|CSLS|360|CREDIT SUISSE LONG/SHORT LIQUI|22.36
20110623|22544F103|DHY|190|CREDIT SUISSE HGH YLD BD FD|3.26
20110623|225447101|CREE|108496|CREE INC|33.56
20110623|225448208|CRP|551|CREDIT SUISSE GUERNSEY BRH CAP|26.40
20110623|22576C101|CSCTF|8|CRESCENT POINT ENERGY CORPORAT|44.72
20110623|226372100|CMLP|1000|CRESTWOOD MIDSTREAM PARTNERS L|27.74
20110623|226553105|CXS|1051|CREXUS INVESTMENT CORP COMMON |10.77
20110623|22662K207|CXPO|2300|Crimson Exploration Inc. New C|3.61
20110623|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110623|227045200|CRCTF|1400|CROCOTTA ENERGY INC COM SHS (C|2.62
20110623|227046109|CROX|10416|CROCS INC|24.61
20110623|22757R109|CRT|2600|CROSS TIMBERS ROYLTY TR(TR UTS|44.39
20110623|22763R408|CXZ|1575|CROSSHAIR EXPL & MINING CORP N|0.73
20110623|22765D100|CRDS|200|CROSSROADS SYSTEMS INC|1.15
20110623|22765U102|XTEX|1482|CROSSTEX ENERGY LP|17.97
20110623|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110623|22787P107|CRWG|39923|CROWDGATHER, INC. COMMON STOCK|0.77
20110623|228227104|CCI|100|CROWN CASTLE INT'L CORP|40.84
20110623|228368106|CCK|549|CROWN HOLDINGS,INC.|37.68
20110623|228411104|CRWN|8906|CROWN MEDIA HOLDINGS INC CL-A |1.71
20110623|228769105|CRXLY|1000|CRUCELL N.V. ADS|35.11
20110623|228895108|CCEL|10|CRYO-CELL INTL INC|3.04
20110623|228903100|CRY|3499|CRYOLIFE INC.|5.24
20110623|22940F103|CRVP|3550|CRYSTAL ROCK HOLDINGS, INC COM|0.72
20110623|22942F101|CRYXF|7331|CRYSTALLEX INTERNATIONAL CP|0.10
20110623|22943F100|CTRP|722|CTRIP COM INTL LTD 1 ADR TO 4 |40.97
20110623|229669106|CUB|437|CUBIC CORP|48.99
20110623|229675103|QBC|23928|CUBIC ENERGY INC|0.72
20110623|229678107|CBST|9681|CUBIST PHARMACEUTICALS INC|36.00
20110623|23028A107|CLTR|580|CULTURE MEDIUM HLDGS CORP COM |0.10
20110623|231021106|CMI|70|CUMMINS INC|96.08
20110623|231082108|CMLS|14|CUMULUS MEDIA INC CL-A|3.34
20110623|231269101|CRIS|1929|CURIS, INC.|3.29
20110623|23129S106|FXB|110|CURRENCYSHARES BRITISH POUND S|159.57
20110623|23129U101|FXA|230992|CURRENCYSHARES AUSTRALIAN DOLL|105.98
20110623|23129V109|FXF|84852|CURRENCYSHARES SWISS FRANC TR |117.98
20110623|23129X105|FXC|34443|CURRENCYSHARES CANADIAN DOLLAR|102.18
20110623|23130A102|FXY|154402|CURRENCYSHARES JAPANESE YEN TR|122.81
20110623|23130C108|FXE|47604|CURRENCYSHARES EURO TRUST|143.03
20110623|23130H107|FXM|150|CURRENCYSHARES MEXICAN PESO TR|84.94
20110623|231561101|CW|78|CURTISS-WRIGHT CORP|31.73
20110623|231631102|SRV|1478|THE CUSHING MLP TOTAL RETURN F|9.99
20110623|232429118|CYLUW|5000|CYALUME TECHNOLOGIES HLDGS INC|0.20
20110623|23248L107|CYDE|2424|CYBERDEFENDER CORPORATION COMM|1.65
20110623|23251P102|CYBX|1334|CYBERONICS INC|25.09
20110623|23252E106|CYBI|2302|CYBEX INTERNATIONAL INC.|0.73
20110623|23254L207|CYCCP|63|CYCLACEL PHARMACEUTICALS INC 6|3.81
20110623|23254W104|CYPW|32216|CYCLONE POWER TECHNOLOGIES INC|0.29
20110623|232806109|CY|425|CYPRESS SEMICONDUCTOR CORP|20.01
20110623|23281A307|CYS|8700|CYPRESS SHARPRIDGE INVTS INC C|12.69
20110623|23282B403|CYOE|4897|CYTOCORE, INC. NEW COMMON STOC|0.02
20110623|23282W100|CYTK|26261|CYTOKINETICS INC|1.15
20110623|232820100|CYT|308|CYTEC INDS INC|55.62
20110623|232828301|CYTR|10006|CYTRX CORP|0.77
20110623|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.78
20110623|23283B204|CMXI|1500|CYTOMEDIX INC COM NEW|0.30
20110623|23283K105|CYTX|40984|CYTORI THERAPEUTICS, INC. (DE)|4.86
20110623|23283K113|CYTXW|2128|CYTORI THERAPEUTICS INC WARRAN|3.25
20110623|233052208|TDH|194|DB-X 2020 FUNDS|22.99
20110623|233052406|TDV|442|DB-X 2040 FUNDS TARGET DATE FU|20.52
20110623|233052505|TDX|13|DB-X IN FUNDS TARGET DATE FUND|26.01
20110623|233153105|DCT|26798|DCT INDUSTRIAL TRUST INC COM|5.22
20110623|233162502|DDIC|482|DDI CORP NEW|8.63
20110623|23319E206|DEIX|213867|DEI HOLDINGS, INC COMMON STOCK|4.45
20110623|23323G106|DGSE|3314|DGSE COMPANIES INC|6.99
20110623|233237106|DNBF|134|DNB FINL CORP LA|10.01
20110623|23325P104|DNP|4403|DNP SELECT INCOME FUND, INC.|9.92
20110623|23326R109|DGIT|30000|DG FASTCHANNEL INC COM STK|29.68
20110623|233269109|DPAC|900|DPAC TECHNOLOGIES CORP|0.05
20110623|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.24
20110623|233293109|DPL|215|DPL INC (HOLDING CO)|30.15
20110623|23330F109|TBUS|2000|DRI CORPORATION COMN STK|0.67
20110623|23331A109|DHI|100|DR HORTON INC|11.54
20110623|23334J107|DTF|1730|DTF TAX-FREE INCOME INC|15.28
20110623|23334L102|DSW|158|DSW INC CL-A COM SHS|49.22
20110623|23337C208|KHI|1072|DWS HIGH INCOME TRUST SHS BENE|10.54
20110623|23338N104|KST|3483|DWS STRATEGIC INCOME TRUST|13.72
20110623|23338T101|KSM|9224|DWS STRATEGIC MUNI INCOME TRUS|12.56
20110623|23338W104|LBF|1374|DWS GLOBAL HIGH INCOME FUND, I|7.87
20110623|233407105|DCHAF|3900|DACHA STRATEGIC METALS,|0.84
20110623|23380A109|DSKYY|45|Daiichi Sankyo Co Ltd Unsponso|19.37
20110623|233859404|DFIHY|47|DAIRY FARM INTL HLDGS LTD UNSP|43.35
20110623|23386A103|DRCSY|2200|Dairy Crest Group Ord Unsponso|0.30
20110623|234062206|DWAHY|64|DAIWA HOUSE INDUSTRY LTD ADR|125.01
20110623|234064301|DSEEY|11674|DAIWA SECURITIES GROUP INC JAP|4.28
20110623|23437P208|DLOV|4296|DALECO RESOURCES CORP|0.34
20110623|235825205|DAN|100|DANA HOLDING CORPORATION COM S|16.77
20110623|235845104|DANR|4339750|DANA RESOURCES COMMON STOCK|.
20110623|235851102|DHR|2100|DANAHER CORP|52.84
20110623|236277109|DANKY|11238|DANKA BUSINESS SYS PLC SPN ADR|.
20110623|23636T100|DANOY|550|Danone Sponsored ADR (France) |15.02
20110623|236442109|DNBK|57871|DANVERS BANCORP INC COM|21.24
20110623|23703P205|DARA|243|DARA BIOSCIENCES INC COM STK (|2.43
20110623|23703Q104|DQ|2550|DAQO NEW ENERGY CORPORATION SP|8.26
20110623|237545108|DASTY|419|DASSAULT SYSTEMES SA ADR|83.33
20110623|237917208|DWCH|300|DATAWATCH CORPORATION - NEW|5.70
20110623|238134100|DATA|690|DATATRAK INTL INC|0.60
20110623|238527105|MDAV|4349|DAVI LUXURY BRAND GROUP, INC. |0.12
20110623|238565204|DLCR|4812|DAVID LOREN CORPORATION NEW CO|.
20110623|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110623|239467103|DXR|41|DAXOR CORPORATION|9.75
20110623|239590201|DAYYF|4505|DAYLIGHT ENERGY LTD. COMMON SH|9.67
20110623|242243103|MGQG|898|DEAF-TALK, INC COM STK|0.12
20110623|24242R108|DEAR|2610|DEARBORN BANCORP INC|1.14
20110623|24276R206|DRSV|4333|DEBT RESOLVE INC COM STK|0.07
20110623|24345A101|DPSI|2516|DECISIONPOINT SYS INC (DE)|2.51
20110623|243537107|DECK|200|DECKERS OUTDOOR CORP|82.09
20110623|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110623|243699204|DPBE|9589|DEEP BLUE MARINE, INC. COMMON |.
20110623|24379J200|DEER|675653|DEER CONSUMER PRODUCTS, INC. N|6.46
20110623|243798105|DWOG|1979|DEEP WELL OIL AND GAS INC|0.08
20110623|244199105|DE|100|DEERE & CO|81.57
20110623|24486R103|DEJ|26605|DEJOUR ENERGY INC COM|0.35
20110623|245916101|DGF|1987|DELAWARE INVTS GLOB DIV &INCM |7.58
20110623|246060107|DEX|2034|DELAWARE ENHANCED GLOBAL DIVID|13.12
20110623|24610V103|VMM|6010|DEL MINN MUNI FD II|12.76
20110623|24661P104|DCTH|28471|DELCATH SYSTEMS INC|5.34
20110623|246647101|DK|106|DELEK US HOLDINGS, INC.|14.15
20110623|24702R101|DELL|169257|DELL INC|16.21
20110623|247131105|DFG|516|DELPHI FINANCIAL GRP CL-A|28.21
20110623|247361702|DAL|39556|DELTA AIR LINES INC NEW (DE)|9.59
20110623|247734304|DLTZ|500|DELTA MUTUAL, INC. NEW COMMON |0.49
20110623|24778R308|DLTA|792|DELTA OIL & GAS, INC. NEW COMM|0.18
20110623|24783N102|DDDC|1800|DELTATHREE INC|0.10
20110623|24784L105|PROJ|735|DELTEK, INC. COM|7.35
20110623|247850100|DEL|397|DELTIC TIMBER CORPORATION|51.67
20110623|247916208|DNR|2754|DENBURY RESOURCES INC(HOLDING |19.40
20110623|248013104|DTRO|4650|DELTRON, INC. COM|.
20110623|248019101|DLX|636|DELUXE CORPORATION|23.69
20110623|24802N109|DMD|43236|DEMAND MEDIA INC COM STK (DE) |14.00
20110623|24802R506|DMAN|6000|DEMANDTEC INC COM STK NEW (DE)|9.00
20110623|24811V100|DEMO|1446|DEMOCRASOFT INC|0.15
20110623|24823Q107|DNDN|1725|DENDREON CORPORATION|39.03
20110623|248356107|DNN|12963|Denison Mines Corp Ordinary Sh|1.80
20110623|24869P104|DENN|379|DENNYS CORP|3.91
20110623|24872B100|DNZOY|167|DENSO CORP ADR|18.41
20110623|249030107|XRAY|1|DENTSPLY INTL INC|38.32
20110623|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110623|249908104|DEPO|5154|DEPOMED,INC|7.90
20110623|25007M101|DYSC|14210|DERYCZ SCIENTIFIC INC COM STK |3.00
20110623|25030W100|HXM|694|DESARROLLADORA HOMES DA DE CV |22.69
20110623|25063G204|DSNY|5000|DESTINY MEDIA TECH INC-NEW|0.37
20110623|25065D100|DEST|120|DESTINATION MATERNITY CORP|17.98
20110623|25150L108|DKT|623|DEUTSCH BK CONTINGENT CAP TR V|26.41
20110623|25153Q708|WMW|178|DEUTSCHE BK AG LONDON ELEMENTS|12.16
20110623|25153U204|DUA|45|Deutsche Bank Cap Fdg Tr VIII |23.48
20110623|25153X208|DXB|1454|DEUTSCHE BK CONTINGENT CAP TR |23.80
20110623|25154A108|DTK|100|Deutsche Bk Contingent Cap Tr |25.38
20110623|25154H467|DDP|425|POWERSHS DEUTSCHE BK AG LONDON|30.99
20110623|25154H475|DYY|4|POWERSHS DB AG LONDON BRH/DB C|10.53
20110623|25154H483|DEE|9390|POWERSHS DB AG LONDON BRH/DB C|31.70
20110623|25154H533|AGF|2650|POWERSHS DB AGRICULTURE LONG E|20.41
20110623|25154H558|DAG|1471|POWERSHARES DB AGRICULTURE DOU|13.38
20110623|25154H582|BVT|40|ELEMENTS BG TOTAL MARKET ETN 0|13.60
20110623|25154H749|DGP|55|POWERSHS DB BK AG LONDON BRH G|49.74
20110623|25154H756|DZZ|2430|POWERSHS DB AG LONDON BRH|6.47
20110623|25154K809|DTO|400|POWERSHARES DB CRUDE OIL DOUBL|52.70
20110623|25154K833|BOS|150|POWERSHARES DB BASE METALS SHO|19.01
20110623|25154K858|BOM|240|POWERSHARES DB BASE METALS DOU|11.45
20110623|25154K866|OLO|3266|POWERSHARES DB CRUDE OIL SHORT|13.96
20110623|25154K874|SZO|2069|POWERSHARES DB CRUDE OIL LONG |44.36
20110623|25154P873|UUPT|3046|DEUTSCHE BK AG LONDON BRH|18.87
20110623|25154P881|UDNT|75|DEUTSCHE BK AG LONDON BRH|21.03
20110623|25154W308|JGBL|3400|DEUTSCHE BK AG LONDON BRH POWE|20.30
20110623|25154W506|BUNL|580|DEUTSCHE BK AG LONDON BRH POWE|20.72
20110623|251542106|DBOEY|3247|Deutsche Boerse Ag Unsponsored|7.51
20110623|251561304|DLAKY|8|DEUTSCHE LUFTHANSA AG ADR|20.81
20110623|251566105|DTEGY|49|DEUTSCHE TELEKOM AG ADS (1ORD)|15.40
20110623|25157Y202|DPSGY|141|DEUTSCHE POST AG SPONSORED ADR|18.34
20110623|251591103|DDR|4514|DEVELOPERS DIVERSIFIED RLTY CP|13.81
20110623|251591780|DDRPRI|108|DEVEL DIVERSIFIED RLTY CP DEP |25.16
20110623|251591822|DDRPRH|250|DEVELOPERS DIVERSIFIED RLTY CR|25.11
20110623|25212W100|DEXO|1155|DEX ONE CORPORATION NEW COMMON|2.49
20110623|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.95
20110623|25243Q205|DEO|253|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.75
20110623|25250T100|DLGC|619|DIALOGIC, INC COM STK|4.41
20110623|252584107|DMDD|10999|DIAMOND DISCOVERIES INTL CORP |0.02
20110623|252603105|DMND|75|DIAMOND FOODS, INC.|73.50
20110623|25264C101|DHFT|230|DIAMOND HILL FINANCIAL TRENDS |9.52
20110623|25264R207|DHIL|247|DIAMOND HILL INVSTMT GR INC NE|80.39
20110623|252657200|DIII|106343|DIAMOND INFORMATION INST INC|.
20110623|25271C102|DO|4061|DIAMOND OFFSHORE DRILLING INC |68.70
20110623|25278S100|DHCC|511|DIAMONDHEAD CASINO CORP|0.45
20110623|252784301|DRH|2758|DIAMONDROCK HOSPITALITY COMPAN|10.05
20110623|253017107|DHX|20584|DICE HOLDINGS, INC.|13.17
20110623|253393102|DKS|12|DICK'S SPORTING GOODS INC|36.78
20110623|25381B101|DMRC|213|DIGIMARC CORP COM STK|29.89
20110623|253827109|DRAD|528|DIGIRAD CORP|2.67
20110623|25383A200|DIGA|34|DIGITAL ANGEL CORP COM STK (DE|0.20
20110623|253868103|DLR|6757|DIGITAL REALTY TRUST|62.73
20110623|25389M877|DGI|111|DIGITALGLOBE, INC COM STK NEW |24.04
20110623|25406P200|DDT|1556|DILLARDS CAP TST I 7.50%CP SEC|24.74
20110623|254067101|DDS|83|DILLARD'S INC|51.59
20110623|25459W102|TYH|100079|DIREXION DAILY TECHNOLOGY BULL|39.60
20110623|25459W110|TZA|740|DIREXION DAILY SMALL CAP BEAR |38.60
20110623|25459W128|SOXS|10752|DIREXION DAILY SEMICONDUCTOR B|72.23
20110623|25459W136|MWN|8030|DIREXION SHS ETF TR DIREXION D|37.51
20110623|25459W144|FAZ|1117230|DIREXION DAILY FINANCIAL BEAR |48.22
20110623|25459W151|BGZ|2|DIREXION DAILY LARGE CAP BEAR |37.42
20110623|25459W169|DPK|1327|DIREXION DAILY DEVELOPED MARKE|34.82
20110623|25459W227|GASL|363|DIREXION DAILY NATURAL GAS REL|65.03
20110623|25459W235|DUST|1547|DIREXION DAILY GOLD MINERS BEA|45.36
20110623|25459W250|NUGT|122|DIREXION DAILY GOLD MINERS BUL|29.83
20110623|25459W284|RUSS|282|DIREXION DAILY RUSSIA BEAR 2X |33.52
20110623|25459W300|EDC|62268|DIREXION DAILY EMERGING MARKET|33.59
20110623|25459W318|TYP|843|DIREXION DAILY TECHNOLOGY BEAR|23.86
20110623|25459W334|DRV|50107|DIREXION SHS ETF REAL ESTATE B|12.47
20110623|25459W342|ERY|1200|DIREXION DAILY ENERGY BEAR 3X |16.07
20110623|25459W367|BRIL|15|DIREXION DAILY BRICK BULL 2X S|39.53
20110623|25459W375|INDZ|101|DIREXION DAILY INDIA BEAR 2X S|29.99
20110623|25459W383|INDL|272|DIREXION DAILY INDIA BULL 2X S|36.00
20110623|25459W458|SOXL|20180|DIREXION DAILY SEMICONDUCTOR B|41.51
20110623|25459W482|EDZ|65196|DIREXION DAILY EMERGING MARKET|19.79
20110623|25459W516|FAS|2039029|DIREXION DAILY FINANCIAL BULL |23.98
20110623|25459W540|TMF|29772|DIREXION DAILY 20+ YR TSY BULL|38.28
20110623|25459W557|TYO|11|DIREXION DAILY 7-10 YR TSY BEA|38.68
20110623|25459W565|TYD|8634|DIREXION DAILY 7-10 YR TSY BUL|60.36
20110623|25459W649|LHB|477|DIREXION SHS ETF DAILY LATIN A|17.62
20110623|25459W698|LBJ|6124|DIREXION SHS ETF LATIN AMER BU|30.91
20110623|25459W755|DRN|25308|DIREXION SHS ETF REAL ESTATE B|71.40
20110623|25459W763|YANG|2548|DIREXION SHS ETF CHINA BEAR 3X|17.11
20110623|25459W771|YINN|3304|DIREXION SHS ETF CHINA BULL 3X|38.37
20110623|25459W789|DZK|281|DIREXION DAILY DEVELOPED MARKE|65.79
20110623|25459W862|BGU|1864|DIREXION DAILY LARGE CAP BULL |76.49
20110623|25459W888|ERX|78143|DIREXION DAILY ENERGY BULL 3X |67.72
20110623|25459Y108|TYNS|354|DIREXION DAILY 7-10 YR TREASUR|38.26
20110623|25459Y405|TYBS|157|DIREXION DAILY 20+ YR TREASURY|37.79
20110623|25459Y504|MATL|1134|DIREXION DAILY BASIC MATERIALS|39.77
20110623|25459Y603|MATS|110|DIREXION DAILY BASIC MATERIALS|40.11
20110623|25459Y876|CURE|105|DIREXION DAILY HEALTHCARE BULL|40.35
20110623|254668403|DSCO|8266|DISCOVERY LABORATORIES INC|2.15
20110623|254687106|DIS|6095|WALT DISNEY CO-DISNEY COMMON|38.31
20110623|25470F104|DISCA|279|DISCOVERY COMMUNICATIONS INC S|41.69
20110623|25500T108|DITC|292|DITECH NETWORKS INC COM STK|1.20
20110623|255228108|DGHG|41|DIVERSIFIED GLOBAL HOLDINGS GR|1.38
20110623|25536K303|DVNTF|216|DIVERSINET CORP|0.41
20110623|25538A105|DNI|766|DIVIDEND & INCOME FD INC (MD) |4.15
20110623|255402406|DVINQ|41|DIVINE INC CL-A|.
20110623|255405102|DSKX|15100|DIVINE SKIN INC COM STK (FLA) |0.38
20110623|256135203|RDY|1476|DR. REDDY'S LABORATORIES ADS|33.71
20110623|25614T101|DMC|293|DOCUMENTS SECURITY SYSTEMS INC|3.12
20110623|25659P402|DM|164|DOLAN COMPANY COMMON STOCK|8.50
20110623|256603101|DOLE|159|DOLE FOOD CO INC NEW CMN STK (|13.07
20110623|256677105|DG|219|DOLLAR GEN CORP NEW COM STK (T|33.98
20110623|256743105|DTG|1738|DOLLAR THRIFTY AUTOMTV GRP INC|72.90
20110623|256746108|DLTR|575|DOLLAR TREE INC COM STK HOLDIN|65.29
20110623|25746Q108|DOM|77|DOMINION RES BLACK WARRIOR TR |10.80
20110623|25746U109|D|1423|DOMINION RESOURCES,INC(NEW)|47.76
20110623|25746U604|DRU|986|DOMINION RES INC VA NEW 2009 S|29.16
20110623|257559203|UFS|143|DOMTAR CORP COM NEW (DE)|96.29
20110623|257651109|DCI|222|DONALDSON CO INC|57.52
20110623|257701201|DGICA|134|DONEGAL GROUP INC. CL-A|12.55
20110623|257701300|DGICB|500|DONEGAL GROUP INC CL-B|14.02
20110623|257867101|RRD|11330|R R DONNELLEY & SONS CO|19.25
20110623|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110623|25811P886|DRL|9652|DORAL FINANCIAL CORPORATION (N|1.74
20110623|258128107|DRIFF|6620|DORATO RESOURCES INC ORDINARY |0.22
20110623|25856Y107|DEGH|2471|DOUBLE EAGLE HOLDINGS, LTD. CO|0.09
20110623|258570407|DBLEP|17|DOUBLE EAGLE PETE COMPY SER A |25.41
20110623|25960P109|DEI|7606|DOUGLAS EMMETT, INC. COM|19.94
20110623|259676104|DLKM|1673|DOUGLAS LAKE MINERALS INC.|0.45
20110623|260095104|DDE|1|DOVER DOWNS GAM&ENTNMNT INC.|3.26
20110623|260174107|DVD|1|DOVER MOTORSPORTS, INC.|1.86
20110623|260412101|DOVR|1|DOVER SADDLERY INC|4.47
20110623|260537105|DPO|511|DOW ENHANCED PREMIUM & INCOME |11.34
20110623|260543103|DOW|3410|DOW CHEMICAL CO;COM USD2.50|35.98
20110623|26138E109|DPS|120|DR PEPPER SNAPPLE GROUP, INC|40.44
20110623|26139C102|RMGX|51167|DPOLLUTION INTERNATIONAL INC. |0.18
20110623|26144M103|DRWI|1687|DRAGONWAVE INC COMMON|5.62
20110623|26152H301|DROOY|756|DRDGOLD LTD AMERICAN DEPOSITAR|4.62
20110623|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110623|261608103|DRC|530|DRESSER-RAND GROUP INC|50.93
20110623|26168L205|DW|15000|DREW INDUSTRIES INC|23.37
20110623|261932107|LEO|2471|DREYFUS STRATEGIC MUNICIPAL|8.07
20110623|261983209|DRJ|4500|Dreams, Inc. New Common Stock |2.47
20110623|26200S101|DHF|1057|DREYFUS HIGH YIELD STRATEGIES |4.72
20110623|26201R102|DMF|1132|DREYFUS MUNICIPAL INCOME|8.78
20110623|26202F107|DSM|5916|DREYFUS STRATEGIC MUM BD FD|7.98
20110623|26205U200|DKAM|90761|DRINKS AMERICAS HOLDINGS, LTD.|.
20110623|263534109|DD|12766|DU PONT DE NEMOURS;COM USD0.30|51.32
20110623|263534208|DDPRA|140|DU PONT DE NEMOURS $3.50PFD|72.78
20110623|263534307|DDPRB|649|DU PONT DE NEMOURS $4.50PFD|93.00
20110623|264147109|DCO|48|DUCOMMUN INCORPORATED|19.45
20110623|26433B107|DUF|6301|DUFF & PHELPS CORP CL A COM ST|12.89
20110623|26441C105|DUK|342|DUKE ENERGY CORPORATION (HOLDI|18.69
20110623|264411505|DRE|10319|DUKE REALTY CORP|13.87
20110623|264411679|DREPRO|524|Duke Realty Corporation Dep Sh|26.57
20110623|264411745|DREPRL|561|DUKE REALTY CORP DPE SHR REPST|24.65
20110623|265269209|DPMLF|349|DUNDEE PRECIOUS METALS INC|8.04
20110623|265338509|DUNR|29112|DUNE ENERGY INC NEW|0.67
20110623|266043108|DGW|283429|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110623|26613Q106|DFT|916|DUPONT FABROS TECHNOLOGY INC C|25.14
20110623|26613Q205|DFTPRA|98|DUPONT FABROS TECH INC|25.95
20110623|26613Q304|DFTPRB|1300|DUPONT FABROS TECH INC 7.625% |25.10
20110623|266605104|DRRX|50001|DURECT CORPORATION|2.81
20110623|266898105|DUSA|6115|DUSA PHARMACEUTICALS INC|5.77
20110623|26702V107|DGRI|6809|Dutch Gold Resources, Inc. Com|0.01
20110623|26746E103|DYAX|1466|DYAX CORPORATION|2.00
20110623|267924108|DYMTF|1206|DYNAMOTIVE ENERGY SYSTEMS CORP|0.16
20110623|268073103|DYNR|300|DYNARESOURCE INC|4.15
20110623|26813S100|DMMIF|1502|DYNASTY METALS & MINING INC|2.98
20110623|268157104|DYNT|9939|DYNATRONICS CORP|1.42
20110623|268158102|DVAX|2032|DYNAVAX TECHNOLOGIES CORP|2.52
20110623|26817F104|DVOX|1463|DYNAVOX INC CL A COM STK (DE) |7.24
20110623|26817G300|DYN|2140|DYNEGY INC (DELAWARE) COM|5.95
20110623|26817Q506|DX|2674|DYNEX CAPITAL INC (NEW)|9.89
20110623|26827L109|ECT|154|ECA MARCELLUS TRUST I COM UNIT|27.53
20110623|26830P105|ECUXF|46740|ECU SILVER MINING INC|1.12
20110623|26833A105|DANG|18900|E-COMMERCE CHINA DANGDANG INC |11.43
20110623|26841Y103|EDIG|3500|E DIGITAL CORP|0.08
20110623|26843K200|EFLO|50|EFL OVERSEAS, INC. COMMON STOC|3.70
20110623|268461100|EEG|1591|EGA EMERGING GLB SHS DJ EMRG M|25.59
20110623|268461811|SCIN|554|EMERGING GLOBAL SHARES INDXX I|17.95
20110623|268487303|EFIR|11800000|EGPI FIRECREEK, INC. COMMON ST|.
20110623|26852W103|EJ|4332|E HOUSE (CHINA) HOLDINGS LIMIT|8.93
20110623|268648102|EMC|100|EMC CORPORATION|26.44
20110623|268664109|EMCI|598|EMC INSURANCE GROUP INC|18.87
20110623|26873N108|ELMG|70|EMS TECHNOLGIES INC|32.90
20110623|26876F102|XNGSY|113|ENN ENERGY HOLDINGS LTD UNSPON|82.97
20110623|268763208|EONC|2910|EON COMMUNICATIONS CORP COM ST|1.80
20110623|26878J201|EOSPN|68|EOS PFD CORP|20.10
20110623|268780103|EONGY|37|E.ON AG ADS (REPTG 1/3 ORD SHS|28.13
20110623|26882D109|EPIQ|265|EPIQ SYSTEMS INC|13.95
20110623|268826104|EQLB|26500|EQ LABS INC COM STK (FL)|.
20110623|26884F102|ESBF|623|E S B FINL CORP|12.97
20110623|26884J104|ERHE|3721|ERHC ENERGY INC.|0.09
20110623|268948106|EGBN|112|EAGLE BANCORP INC (MD)|12.63
20110623|26913L104|ESPI|4800|ESP RES INC COM STK (NV)|0.12
20110623|26922V101|PPLT|1000|ETFS PLATINUM TR SHS BEN INT|173.33
20110623|26922W109|GLTR|414|ETFS PRECIOUS METALS BASKET TR|97.76
20110623|26922Y105|SGOL|39716|ETFS GOLD TR SH|153.95
20110623|26923A106|PALL|65|ETFS PALLADIUM TR SHS BEN INT |75.72
20110623|26923B104|WITE|934|ETF WHITE METALS BSKT TR ETFS |59.90
20110623|26923C102|AGOL|823|ETFS ASIAN GOLD TR ETF PHYSICA|154.55
20110623|269246401|ETFC|12049|E-TRADE FINL CORP COM STK (DE)|13.70
20110623|269437208|EAGB|9001|EAGLE BROADBAND INC COM NEW|.
20110623|269451100|GRF|135|EAGLE CAPITAL GROWTH FUND INC |7.18
20110623|26969P108|EXP|1238|EAGLE MATERIALS INC|27.86
20110623|26971V101|EGOH|3591|EAGLE OIL HLDG COMP INC COM ST|0.01
20110623|26985R104|EROC|6318|EAGLE ROCK ENERGY PARTNERS, L.|11.02
20110623|27032D205|ESTE|1099|EARTHSTONE ENERGY, INC.|13.90
20110623|27579R104|EWBC|500|EAST WEST BANCORP INC|19.34
20110623|27724D109|ETFLF|12273|EASTFIELD RES LTD|0.15
20110623|277276101|EGP|291|EASTGROUP PROPERTIES INC|42.61
20110623|27743M106|EANRF|100|EASTMAIN RES INC (F)|1.23
20110623|277461109|EK|5368|EASTMAN KODAK CO|3.50
20110623|27785J102|ESYL|31637|EASYLINK SOLUTIONS CORP COM ST|1.09
20110623|277858106|ESIC|891|EASYLINK SVCS INTL CORP CL A C|4.81
20110623|27826D106|EMI|88|EATON VANCE MICH MUNI INC TST |11.99
20110623|27826E104|MMV|736|EATON VANCE MASS MUNI INC TST |13.43
20110623|27826F101|CEV|799|EATON VANCE CALIF MUNI INC TST|11.74
20110623|27826G109|EVO|3678|EATON VANCE OHIO MUNI INC TST |13.05
20110623|27826S103|EVF|200|EATON VANCE SR INCM TST SBI|7.20
20110623|27826T101|EVP|62|EATON VANCE PENN MUNI INC TST |12.77
20110623|27826U108|EVN|1821|EATON VANCE MUNI INC TRUST SBI|12.04
20110623|27826V106|EVJ|221|EATON VANCE NJ MUNI INC TST|12.75
20110623|278265103|EV|1139|EATON VANCE CORP NON-VTG|29.70
20110623|27827Y109|ENX|4608|EATON VANCE NY MUNI BOND|12.56
20110623|278277108|EOS|712|EATON VANCE ENHANCED EQUITY IN|11.60
20110623|278279104|EFT|637|EATON VANCE FLOATING RATE INCO|15.84
20110623|27828A100|EVM|3143|EATON VANCE CALIF MUNI BOND|11.28
20110623|27828C106|EIA|364|EATON VANCE CALF MUNI BD FD II|11.25
20110623|27828K108|MAB|1868|EATON VANCE MASS MUNI BD FD|13.39
20110623|27828L106|EIO|832|EATON VANCE|12.80
20110623|27828M104|MIW|80|EATON VANCE MICH MUNI BD FD|13.08
20110623|27828N102|ETY|835|EATON VANCE TAX MANAGED DIVERS|10.61
20110623|27828Q105|EFR|1528|EATON VANCE SR FLTG RATE FUND |15.90
20110623|27828R103|EMJ|122|EATON VANCE NJ MUNI BD FD|14.05
20110623|27828S101|ETG|33936|EATON VANCE TAX ADV GLB DVD IN|14.84
20110623|27828T109|NYH|708|EATON VANCE NY MUNI BD FD II|13.18
20110623|27828U106|ETO|1072|EATON VANCE TAX-ADVANTAGED GLO|20.87
20110623|27828V104|EVG|4978|EATON VANCE SHORT DURATION DIV|17.50
20110623|27828W102|EIP|1|EATON VANCE|12.62
20110623|27828X100|ETB|12|EATON VANCE TAX-MANAGED BUY-WR|13.38
20110623|27829C105|ETW|9211|EATON VANCE TAX-MANAGED GLOBAL|11.84
20110623|27829F108|EXG|100|EATON VANCE TAX MANAGED GLOBAL|10.22
20110623|27829M103|EXD|1536|EATON VANCE TAX ADVTGE BD OPT |17.26
20110623|278614201|EBCOY|50|EBARA CORP ADR|58.32
20110623|278715206|EBIX|1963|EBIX INC|20.77
20110623|27874N105|ELON|60|ECHELON CORP|8.53
20110623|27875T101|ECHO|380|ECHO GLOBAL LOGISTICS INC COM |16.91
20110623|27876L107|ECTE|2112|Echo Therapeutics, Inc. Common|3.85
20110623|278768106|SATS|33|ECHOSTAR CORP CL A (NV)|35.38
20110623|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110623|278865100|ECL|386|ECOLAB INC|54.51
20110623|27887Q103|BOPT|400|ECO-TRADE CORP. COMMON STOCK|0.34
20110623|27888K105|EXRG|359875|ECOLOGIX RESOURCE GRP INC COM |.
20110623|279158109|EC|8618|ECOPETROL S A SPONSORED ADS (C|42.84
20110623|27922X105|ESPH|575|Ecosphere Technologies, Inc. C|0.46
20110623|27922Y202|ECTY|131201|ECOTALITY INC COMMON STOCK (NV|2.51
20110623|279238109|ECRY|100|ECRYPT TECHNOLOGIES, INC. COMM|0.27
20110623|28027T106|EGIL|81813|Edgetech International, Inc. C|.
20110623|280597204|DIETD|1|EDIETS COM INC COM STK NEW (DE|1.48
20110623|281020107|EIX|1681|EDISON INTERNATIONAL|39.01
20110623|28140H104|EDR|657|EDUCATION REALTY TRUST INC|8.38
20110623|28140M103|EDMC|6512|EDUCATION MGMT CORP NEW COM ST|24.04
20110623|28224E209|EFLN|76761|eFUEL EFN Corp Common Stock|.
20110623|28238P109|EHTH|5|EHEALTH, INC. COM STK|13.15
20110623|28257U104|BAGL|244|EINSTEIN NOAH RESTAURANT GROUP|14.80
20110623|282812106|ECPN|45377|EL CAPITAN PRECIOUS METALS INC|0.85
20110623|282914100|EGHT|7605|8X8 INC-NEW|3.93
20110623|28336L109|EP|500|EL PASO CORP|20.09
20110623|283677854|EE|190|EL PASO ELECTRIC CO "NEW"|30.19
20110623|283702108|EPB|23159|EL PASO PIPELINE PARTNERS, L.P|34.15
20110623|284131208|ELN|200|ELAN CORP ADS(RP1 ORD4IRISH PN|10.60
20110623|28473M100|ESYS|71|ELECSYS CORPORATION|5.40
20110623|284902103|EGO|2407|ELDORADO GOLD CORP (NEW)|14.83
20110623|285039103|ECIFY|1357|Electricite de France SA Unspo|7.42
20110623|285233102|ELSE|200|ELECTRO-SENSORS INC|4.70
20110623|285295101|EENEY|78|Electrocomponents Unsponsored |42.95
20110623|285512109|ERTS|3706|ELECTRONIC ARTS INC|22.54
20110623|285835104|ESNR|930|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110623|286202205|ETAK|453231|Elephant Talk Communications, |3.06
20110623|28659T200|ELTP|69889|ELITE PHARMACEUTICAL|0.15
20110623|289074106|ECF|1439|ELLSWORTH FUND LTD|7.45
20110623|289367104|ELMA|200|ELMER BANCORP INC|15.50
20110623|290138205|LONG|350|ELONG, INC. AMERICAN DEPOSITAR|19.61
20110623|29076N206|EMAN|1172|EMAGIN CORPORATION NEW|4.97
20110623|29077P101|EMJI|484194|Emaji Inc Common Stock|.
20110623|29082A107|ERJ|238|EMBRAER SA SPON ADR REPSTG 4 C|30.57
20110623|290828102|EMCF|258|EMCLAIRE FINL CORP|16.01
20110623|29084Q100|EME|101|EMCOR GROUP INC|28.65
20110623|290846104|EMKR|9375|EMCORE CORP|2.28
20110623|29089G107|EMDY|13107|EMERALD DAIRY INC. COMMON STOC|0.70
20110623|29089Q105|EBS|1395|EMERGENT BIOSOLUTIONS INC COM |21.87
20110623|291005106|ESC|585|EMERITUS CORP|20.45
20110623|29165T106|EFGU|14307|EMPIRE FILM GROUP, INC. COMMON|0.02
20110623|292052107|NYNY|18232|EMPIRE RESORTS INC|0.92
20110623|29244A102|EDN|88|EMPRESA DISTRIBUIDORA Y COMERC|9.40
20110623|292448206|ICA|60|EMPRESAS ICA, S.A. DE C.V. ADS|9.12
20110623|29248L104|ENGGY|1492|Enagas sa Unsponsored ADR (Spa|11.54
20110623|292483104|ENAFF|4986|ENABLENCE TECHNOLOGIES INC ORD|0.09
20110623|29250X103|EEQ|46|ENBRIDGE ENERGY MANAGEMENT LLC|30.65
20110623|292505104|ECA|968|ENCANA CORPORATION|29.36
20110623|29251N104|ENCTF|625|ENCANTO POTASH CORPORATION ORD|0.25
20110623|29255V201|EBTX|2233|ENCORE BANCSHARES INC COM STK |10.45
20110623|29257A106|ENP|96|ENCORE ENERGY PARTNERS LP (DE)|20.49
20110623|29258Y103|EXK|14364|ENDEAVOUR SILVER CORP|8.57
20110623|29259G200|END|904|ENDEAVOUR INTERNATIONAL CORP N|13.37
20110623|29264F205|ENDP|27703|ENDO PHARMACEUTICALS HLDGS INC|39.34
20110623|29265N108|EGN|112|ENERGEN CORP|56.13
20110623|29265W207|ENLAY|746|Enel Societa Per Azioni Unspon|6.32
20110623|292659109|ENER|81817|ENERGY CONVERSION DEVICES INC |1.11
20110623|29266X105|ENGFF|6000|ENERGULF RESOURCES INC|0.81
20110623|29267A203|HEV|21245|ENER1, INC. NEW COMMON STOCK (|1.30
20110623|292671104|EFRFF|14208|Energy Fuels Inc Ordinary Shar|0.39
20110623|29268A103|EGDFF|12805|ENERGOLD DRILLING CORP (CDA)|4.47
20110623|29268F102|EGTK|3134|ENERGTEK INC. COMMON STOCK|0.12
20110623|29269B100|ENCC|516|Energy Composites Corporation |0.32
20110623|29269X102|ENZR|9310|ENERGIZER RES INC COM STK (MN)|0.31
20110623|292697109|FEN|718|ENERGY INCOME AND GROWTH FUND |28.67
20110623|29270J100|ERII|9074|ENERGY RECOVERY, INC. COM STK |2.87
20110623|29271Q103|ESA|521|ENERGY SVCS OF AMER CORP|3.02
20110623|29271Q111|ESAWS|3600|ENERGY SVCS OF AMER CORP WTS 0|0.34
20110623|29271Q202|ESAU|100|ENERGY SVCS OF AMER CORP UNITS|3.52
20110623|29273R109|ETP|1770|ENERGY TRANSFER PARTNERS LP|47.93
20110623|29274F104|ENI|2463|ENERSIS S.A. ADR (50 SHS COM) |22.60
20110623|292747102|EWCLY|33|ENERGY WORLD CORP LTD SPON ADR|17.23
20110623|29275X104|ETCK|3222|ENERTECK CORP|0.20
20110623|29275Y102|ENS|75|ENERSYS COM STK|32.11
20110623|292764107|ENOC|6052|ENERNOC INC COM STK (DE)|15.77
20110623|292766102|ERF|12944|ENERPLUS CORPORATION (CDA)|30.85
20110623|292963204|ENDTF|4705|Enervest Diversified Income Tr|14.92
20110623|293389102|EBF|2028|ENNIS INC COM|17.08
20110623|29355M200|ENA|331|ENOVA SYSTEMS INC COM (NEW)|0.84
20110623|29355X107|NPO|10|ENPRO INDUSTRIES INC.|45.59
20110623|29358P101|ENSG|876|ENSIGN GROUP INC COM STK (DE) |32.20
20110623|29358Q109|ESV|5105|ENSCO PLC SPOND ADR RPSTG ONE |52.12
20110623|293596300|ESGI|4301|enSurge, Inc. New Common Stock|4.60
20110623|29362U104|ENTG|150|ENTEGRIS INC|9.64
20110623|293639100|ETM|96|ENTERCOM COMMUNICATIONS CL-A|7.93
20110623|29364D779|EAA|7058|ENTERGY ARKANSAS, INC 1ST MTG |26.23
20110623|29364G103|ETR|5373|ENTERGY CORP (NEW)|68.79
20110623|29364N835|EMZ|629|ENTERGY MISS INC 1ST MTG BD|25.97
20110623|29364N843|EFM|11744|ENTERGY MISSISSIPPI, INC 1ST M|26.75
20110623|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|25.68
20110623|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.00
20110623|29364W306|ELB|2157|ENTERGY LOUISIANA, LLC 1ST MTG|26.85
20110623|29364W405|ELA|1218|ENTERGY LOUSIANA LLC 1ST MTG B|25.98
20110623|29365T203|EDT|400|ENTERGY TEX INC MTG BD 7.875 S|28.37
20110623|293668109|EBTC|5|ENTERPRISE BANCORP INC. MASS|16.87
20110623|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|2.18
20110623|29380T105|EPR|1069|ENTERTAINMENT PROPS TRUST|47.00
20110623|29380T303|EPRPRB|684|ENTERTAINMENT PROPERTIES TRUST|25.11
20110623|29382F202|ENMD|168|ENTREMED INC COM STK (DE)|2.84
20110623|29383G100|EGI|6557|ENTREE GOLD INC (CANADA)|2.02
20110623|29383T102|ENTB|1683|ENTEST BIOMEDICAL INC COM STK |1.47
20110623|29384R105|ENTR|1200|ENTROPIC COMMUNICATIONS INC CO|8.09
20110623|293904108|ENZN|4546|ENZON PHARMACEUTICALS INC|10.17
20110623|29403V103|EVTN|1894|ENVIRO VORAXIAL TECH INC|0.33
20110623|29404K106|ENV|213|ENVESTNET, INC. COM STK|13.40
20110623|29406L201|EPGRQ|41826|ENVIRONMENTAL POWER CORP NEW|0.03
20110623|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110623|294077102|EVSP|9988|ENVIRONMENTAL SERVICE PROFESSI|.
20110623|29408B102|ERTEY|175|Environmental Recycling Techno|0.68
20110623|294081104|EIHC|1286|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110623|294100102|ENZ|1922|ENZO BIOCHEM,INC.|3.91
20110623|29411J100|EXNT|2857|ENXNET INC|0.04
20110623|29413B105|ECGI|961|ENVOY CAPITAL GROUP INC. COM|1.91
20110623|29413N109|ECGP|34|ENVIT CAPITAL GROUP INC COM ST|.
20110623|29413Q102|EVSI|19742|ENVISION SOLAR INTL INC COM ST|0.38
20110623|294268107|PLUS|25|EPLUS INC|24.08
20110623|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110623|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110623|29429D103|EPOC|7042|EPOCRATES INC COMMON|19.00
20110623|29444U502|EQIX|289|EQUINIX INC|99.72
20110623|29472R108|ELS|397|EQUITY LIFESTYLE PROPERTIES, I|64.64
20110623|294725106|EMDAQ|10000|EQUITY MEDIA HOLDINGS CORP COM|.
20110623|29476L107|EQR|8428|EQUITY RESIDENTIAL|59.59
20110623|29476L784|EQRPRN|910|EQUITY RESIDENTIAL DEP SHS REP|25.33
20110623|29481V108|ERT|125|ERESEARCH TECH INC|6.05
20110623|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|67.68
20110623|296036304|EBKDY|182|Erste Group Bank AG Sponsored |25.01
20110623|29666V204|ESPGY|832|ESPRIT HOLDINGS LTD-HKD SPONSO|6.16
20110623|29667D104|ESSA|58|ESSA BANCORP, INC|12.09
20110623|297178105|ESS|3102|ESSEX PROPERTY TRUST INC|135.80
20110623|297178402|ESSPRH|1035|ESSEX PPTY TR INC 7.125% CUM R|25.37
20110623|297187106|ESSX|369|ESSEX RENTAL CORP. COMMON STOC|6.72
20110623|297284200|ESLOY|14|ESSILOR INTL S A SPONS ADR (FR|39.43
20110623|297425100|ESL|157|ESTERLINE TECHNOLOGIES CORP|75.35
20110623|297595308|ETNL|16150|ETERNAL IMAGE INC COMMON STOCK|0.02
20110623|29760D100|ETLO|13983|ETELOS INC COM STK|0.33
20110623|29843R100|ESMNF|2500|EURASIAN MINERALS INC|2.64
20110623|29843V101|EURNY|115|Eurasian Natural Resources Cor|5.91
20110623|29873T109|EOXFF|5000|EUROMAX RESOURCES LTD|0.26
20110623|29875G105|EKH|100|EUROPE 2001 HOLD TR DEP REC 41|54.47
20110623|298768102|EEA|1269|THE EUROPEAN EQUITY FUND INC. |8.04
20110623|299707109|EVCA|78167|EVCARCO INC COMMON STOCK|0.01
20110623|29977A105|EVR|750|EVERCORE PARTNERS INC. CL-A CO|33.73
20110623|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110623|30024B203|EEE|100|EVERGREEN ENERGY INC NEW COM S|1.89
20110623|30033R306|ESLR|38090|EVERGREEN SOLAR INC|0.56
20110623|300410107|EVRRF|664242|EVERTON RES INC|0.32
20110623|30049A107|EPM|795|EVOLUTION PETROLEUM CORP COM|7.08
20110623|30063P105|EXAS|2249|EXACT SCIENCES CORPORATION|8.01
20110623|300645108|EXAR|291|EXAR CORP (DE)|6.00
20110623|30066A105|EXAM|8900|EXAMWORKS GROUP INC COM STK (D|25.50
20110623|30068C109|EXL|1152|EXCEL TRUST , INC COM STK|11.89
20110623|301835104|XRA|2240|EXETER RESOURCE CORPORATION|4.47
20110623|301950101|AZMTF|35000|AZIMUT EXPLORATON INC. COM|1.36
20110623|302073101|EXTO|8972|EXIT ONLY INC|.
20110623|302081104|EXLS|105|EXLSERVICE HOLDINGS, INC. COM |22.75
20110623|30211M103|EXOU|28013|EXOUSIA ADVANCED MATERIALS, IN|.
20110623|30212P105|EXPE|207|EXPEDIA, INC.|28.08
20110623|30213P104|EORBF|11100|EXPLORATION ORBITE VSPA INC CL|3.31
20110623|30214U102|EXPO|1903|EXPONENT INC|41.99
20110623|30215C101|EXPGY|81|Experian Plc Sponsored ADR (UK|12.28
20110623|30216U100|EAHC|5818|EXPLORE ANYWHERE HOLDING CORP.|0.21
20110623|30217Q108|XPO|1430|EXPRESS-1 EXPEDITED SOLUTIONS,|3.06
20110623|302182100|ESRX|2171|EXPRESS SCRIPTS INC COMMON|54.29
20110623|30225N105|EXLP|643|EXTERRAN PARTNERS LP COM UTS R|25.81
20110623|30225T102|EXR|1726|EXTRA SPACE STORAGE INC|20.77
20110623|30225X103|EXH|1055|EXTERRAN HOLDINGS, INC|20.85
20110623|302251103|EXETF|1365|EXTENDICARE REAL ESTATE INVT T|10.89
20110623|30226D106|EXTR|2475|EXTREME NETWORKS INC|3.15
20110623|30227B109|XG|360|EXTORRE GOLD MINES LTD. ORDINA|12.52
20110623|30231G102|XOM|44310|EXXON MOBIL CORPORATION|79.82
20110623|30239F106|FFG|286|FBL FINANCIAL GROUP INC CL-A|30.20
20110623|302491303|FMC|474|FMC CORP NEW|82.04
20110623|30250C107|FBCD|316289|FBC HOLDING, INC. COMMON STOCK|0.02
20110623|302520101|FNB|694|F N B CORP (PA)|10.26
20110623|302552203|FPCPRA|118|FPC CAPITAL I 7.10% SR A"QUIPS|25.72
20110623|30257V207|NEEPRC|1224|FPL GROUP CAP TR I PFD TR|25.05
20110623|302633102|FSII|1413|FSI INTERNATIONAL INC|2.78
20110623|302693106|FXCM|7315|FXCM INC CL A COM STK (DE)|9.48
20110623|302695101|FXEN|1500|FX ENERGY INC|8.00
20110623|302941109|FCN|2886|FTI CONSULTING INC|36.94
20110623|303047104|FSA|650|FACTORSHARES 2X TBOND BULL/S&P|27.84
20110623|303075105|FDS|1032|FACTSET RESEARCH SYSTEMS INC|99.81
20110623|303726103|FCS|7008|FAIRCHILD SEMICONDUCTOR INTL I|16.65
20110623|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110623|305560104|FRCMQ|6855786|FAIRPOINT COMMUNICATIONS INC. |.
20110623|306071101|FOLGF|15000|FALCON OIL & GAS LTD|0.14
20110623|306137100|FALC|376|FALCONSTOR SOFTWARE, INC|4.07
20110623|307000109|FDO|287|FAMILY DOLLAR STORES|53.34
20110623|307305102|FANUY|2700|Fanuc Limited Unsponsored ADR |26.09
20110623|30732T108|FEWP|500|FAR EAST WIND POWER CORP.|0.03
20110623|307675108|FARM|2208|FARMER BROTHERS CO|9.49
20110623|30779N105|FMAO|78|FARMERS & MERCHANTS BANCORP IN|17.75
20110623|30810N106|FMFG|167|FARMERS & MERCHANTS BK FOWBLES|25.00
20110623|311642102|FARO|104|FARO TECHNOLOGIES INC|40.72
20110623|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|15.76
20110623|311900104|FAST|59357|FASTENAL CO|33.53
20110623|313400301|FMCC|1650251|FREDDIE MAC D/B/A VOTING|0.35
20110623|313400624|FMCKJ|39|FREDDIE MAC FIXED FLG RT NON C|2.73
20110623|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.10
20110623|313400665|FMCKN|2|FEDERAL HOME LN MTG CORP NON C|2.35
20110623|313400780|FMCCM|4984|FREDDIE MAC NON CUM PRF STK|3.60
20110623|313549115|FEMOW|2|FEDERAL MOGUL CORP WT PUR CL A|0.36
20110623|313549404|FDML|943|FEDERAL MOGUL CORP COM STK (MI|21.03
20110623|313586109|FNMA|629419|FANNIE MAE|0.33
20110623|313586737|FNMAT|38500|FEDERAL NATL MTG ASS 08250|2.24
20110623|313586752|FNMAS|23718|FEDERAL NATIONAL MORTGAGE ASSO|2.18
20110623|313586760|FNMAJ|242|FEDERAL NATL MTG ASSN NON CUM |2.00
20110623|313586844|FNMAN|12000|FEDERAL NATL MTG ASS 00000|3.60
20110623|313586885|FNMAM|1015|FANNIE MAE 5.81% PFD SER H|3.51
20110623|313747206|FRT|2589|FEDERAL REALTY INVEST TR SBI|86.12
20110623|313855108|FSS|324|FEDERAL SIGNAL CORP|6.31
20110623|314162108|FTT|300|FEDERATED ENHANCED TREAS INCM |15.42
20110623|314211103|FII|1159|FEDERATED INVESTORS INC CL B|24.08
20110623|31423M105|FPT|544|FEDERATED PREMIER INTERMED MUN|12.92
20110623|31423P108|FMN|1077|FEDERATED PREMIER MUNICIPAL IN|13.44
20110623|31429Y103|ADY|15110|FEIHE INTERNATIONAL INC (UT)|6.86
20110623|31430F101|FCH|1791|FELCOR LODGING TRUST INC|5.56
20110623|31430F200|FCHPRA|700|FELCOR LDGNG&TST $1.95A CV PFD|26.19
20110623|314645102|FETM|10|FENTURA FINANCIAL, INC.|1.40
20110623|315293100|FGP|20|FERRELLGAS PARTNERS LP COM UTS|22.79
20110623|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110623|31567R209|FTWR|41135|FIBERTOWER CORPORATION COM|1.05
20110623|31573A109|FBR|994|FIBRIA CELULOSE SA SPONSORED A|13.49
20110623|315912808|ONEQ|90|FIDELITY NASDAQ COMPOSITE INDE|105.24
20110623|31620M106|FIS|3586|FIDELITY NATIONAL INFORMATION |31.10
20110623|31620R105|FNF|1|FIDELITY NATIONAL TITLE GROUP,|15.49
20110623|316570100|FPP|836|FIELDPOINT PETROLEUM CORP|2.67
20110623|316773100|FITB|186|FIFTH THIRD BANCORP (OHIO)|12.41
20110623|31678A103|FSC|51924|FIFTH STREET FINANCE CORP COM |11.71
20110623|31678W204|FTBPRA|89|FIFTH THIRD CAP TR V GTD TR PF|25.20
20110623|316827104|JOBS|939|51JOB INC (ADR)|50.67
20110623|317485100|FNGN|15057|FINANCIAL ENGINES INC COM STK |23.90
20110623|31787A507|FNSR|200|FINISAR CORP NEW COM STK (DE) |15.76
20110623|317923100|FINL|731|FINISH LINE INC CL-A|22.29
20110623|31846W102|FASC|6750|FIRST AMERICAN SCIENTIFIC CRP |0.03
20110623|318672201|FBPPRA|600|FIRST BANCP 7.125% PERP MIPS A|15.17
20110623|318672300|FBPPRB|946|FIRST BANCP 8.35% PFD SR-B|14.90
20110623|318672409|FBPPRC|600|FIRST BANCORP 7.40% NON-CUM PR|15.31
20110623|318672508|FBPPRD|200|FIRST BANCP 7.25% MNTHLY PFD S|15.37
20110623|318672706|FBP|36871|FIRST BANCORP COM STK NEW (PR)|4.01
20110623|318687100|FBSI|4|FIRST BANCSHARES INC MO|6.05
20110623|318910106|FBNC|2795|FIRST BANCORP (TROY N.C)|10.92
20110623|318916103|FBMS|465|FIRST BANCSHARES INC (THE) (MS|9.86
20110623|319383105|BUSE|1307|FIRST BUSEY CORP|5.18
20110623|319390100|FBIZ|120|FIRST BUSINESS FINANCAIL SERVI|12.70
20110623|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |185.18
20110623|31948N109|FCPG|1788|FIRST CHINA PHARMACEUTICAL INC|0.63
20110623|319829107|FCF|2714|FIRST COMMONWEALTH FINL CORP|5.62
20110623|32020F303|FFBH|5168|FIRST FED BANCSHARES ARK INC C|6.03
20110623|32020R109|FFIN|142|FIRST FINL BANKSHARES INC|33.65
20110623|320209117|FFBCW|200|FIRST FINL BANCORP OHIO WTS (U|4.81
20110623|320218100|THFF|151|FIRST FINL CORP (INDIANA)|32.87
20110623|32022D108|FFKY|200|FIRST FINANCIAL SERVICE CORPOR|2.39
20110623|320239106|FFCH|132|FIRST FINANCIAL HLDGS INC|9.63
20110623|32037L103|FGBF|2007|1st Global Financial Corporati|0.03
20110623|320517105|FHN|8210|FIRST HORIZON NATIONAL CORPORA|10.02
20110623|32054K103|FR|100|FIRST INDUTRIAL REALTY TR INC |11.07
20110623|32054K798|FRPRJ|1407|First Industrial Realty Trust,|23.70
20110623|32055Y201|FIBK|2958|FIRST INTST BANCSYSTEM INC CL |14.51
20110623|320654205|FKYS|1|FIRST KEYSTONE CORP|18.80
20110623|32076V103|AG|496|FIRST MAJESTIC SILVER CORP ORD|18.25
20110623|320771108|FMD|7|FIRST MARBLEHEAD CORP (THE)|1.67
20110623|320795107|FMAR|1225|FIRST MARINER BANCORP|0.54
20110623|320867104|FMBI|67|FIRST MIDWEST BANCORP (DEL)|12.04
20110623|32106V107|FXNC|17|FIRST NATL CORP (VA)|10.35
20110623|32110M101|FNCB|37|FIRST NAT'L COMMUN BANCRP INC |3.20
20110623|33589V101|FPTB|4360|FIRST PACTRUST BANCORP INC|16.27
20110623|33610A209|FBSPRA|174|FIRST PREFERRED CAPITAL TRUST |11.79
20110623|33610F307|FPOPRA|510|FIRST POTOMAC RLTY TR CUMLV RE|25.88
20110623|33613R100|FPCGE|10|FIRST PHYSICIANS CAP GRP INC C|0.20
20110623|336142104|FREVS|100|FIRST RL-EST INVT TR NJ SBI|17.85
20110623|33616C100|FRC|7456|FIRST REP BK SAN FRANCISCO CAL|34.44
20110623|336177100|FRSB|191|FIRST RESOURCES BANK (PA)|2.55
20110623|336188107|FRFC|1|FIRST ROBINSON FINL CORP|33.50
20110623|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|2.84
20110623|336433107|FSLR|337370|FIRST SOLAR, INC. COM|122.95
20110623|33646W100|FSBK|16|FIRST SOUTH BANCORP INC|3.65
20110623|336920103|FPX|170|FIRST TRUST US IPO INDEX FD|25.06
20110623|33718M105|FDM|85|FIRST TRUST DOW JONES SELECT M|22.00
20110623|33731L100|FAV|13489|FIRST TRUST / ACTIVE DIVID INC|10.88
20110623|337318109|FFA|8375|FIRST TRUST ENHANCED EQUITY IN|12.01
20110623|337319107|FAM|1304|FIRST TRUST/ABERDEEN GLOBAL OP|17.43
20110623|33733E203|FBT|154665|FIRST TRUST NYSE ARCA BIOTECHN|42.80
20110623|33733E302|FDN|2606|FIRST TR FD DOW JONES|34.71
20110623|33733E401|QQXT|148|FIRST TR NASDAQ -100 EX-TECHNO|22.86
20110623|33733G109|FGB|956|FIRST TRUST SPECIALTY FINANCE |7.31
20110623|33733H107|BICK|6519|FIRST TRUST ISE BICK INDEX FUN|30.48
20110623|33733U108|FCT|886|FIRST TR SR FLTG RT INCM FD II|14.25
20110623|33734E103|FMY|2966|FIRST TRUST MORTGAGE INCOME FU|20.95
20110623|33734G108|FRI|27336|FIRST TR S&P REIT INDEX FD|15.83
20110623|33734H106|FVD|37695|FIRST TR VALUE LINE DIVID INDE|15.84
20110623|33734X119|FXG|49105|FIRST TR EXCHANGE TRADED FIRST|24.58
20110623|33734X127|FXN|53013|FIRST TR EXCHANGE TRADED FD FI|22.51
20110623|33734X143|FXH|30274|FIRST TR EXCHANGE TRD FD HEALT|29.50
20110623|33734X150|FXR|639|FIRST TRUST INDUSTRIALS/PRODUC|18.81
20110623|33734X168|FXZ|183|FIRST TR EXCHANGE TRADED FD FI|24.33
20110623|33734X184|FXU|39790|FIRST TR EXCHANGE TRADED FD UT|17.86
20110623|33734X200|FGD|3189|FIRST TR EXCHANGE TRD FD II FI|24.41
20110623|337345102|QTEC|9121|FIRST TRUST NASDAQ 100 TECHNOL|24.89
20110623|337347108|FHI|1584|FIRST TRUST STRATEGIC HIGH INC|3.69
20110623|33735B108|FNX|645|FIRST TR MID CAP CORE ALPHADEX|34.60
20110623|33735J101|FTA|724|FIRST TR LARGE CAP VALUE|27.93
20110623|33735T109|FDD|359|FIRST TRUST STOXX EUROPEAN SEL|14.00
20110623|337353106|FHY|1898|FIRST TRUST STRATEGIC HIGH INC|5.13
20110623|33736G106|FAN|120|FIRST TRUST ISE GLOBAL WIND EN|10.24
20110623|33737J109|FPA|31|FIRST TRUST ASIA PACIFIC EX-JA|29.31
20110623|33737J133|FBZ|40|FIRST TRUST BRAZIL ALPHADEX FU|29.42
20110623|33737J141|FCA|123|FIRST TRUST CHINA ALPHADEX FUN|26.20
20110623|33737J166|FKO|50|FIRST TRUST SOUTH KOREA ALPHAD|29.75
20110623|33737J174|FDT|103|FIRST TRUST DEVELOPED MARKETS |48.49
20110623|33737J182|FEM|24331|FIRST TRUST EMERGING MARKETS A|28.07
20110623|33737K106|FONE|174|FIRST TRUST NASDAQ CEA SMARTPH|25.98
20110623|33737M102|FNY|736|FIRST TRUST MID CAP GROWTH ALP|20.00
20110623|33737M201|FNK|1220|FIRST TRUST MID CAP VALUE ALPH|19.85
20110623|33737M409|FYT|1245|FIRST TRUST SMALL CAP|19.57
20110623|33737M508|FMK|1250|FIRST TRUST MEGA CAP ALPHADEX |18.96
20110623|33761N109|FSRV|56|FIRSTSERVICE CORP (F) VTG|36.21
20110623|33766Y100|SVVC|116|FIRSTHAND TECHNOLOGY VALUE FD |14.79
20110623|337930507|FBC|6137|FLAGSTAR BANCORP INC|1.32
20110623|337932107|FE|4390|FIRSTENERGY CORP|43.90
20110623|338125107|FSSIF|20420|FISSION ENERGY CORP COM (CANAD|0.61
20110623|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|5.46
20110623|338478100|FFC|546|FLAHERTY & CRUMRINE/CLAYMORE P|17.69
20110623|338479108|FLC|1304|FLAHERTY & CRUMRINE/CLAYMORE T|19.11
20110623|33848E106|PFO|3993|FLAHERTY & CRUMRINE PFD INCM O|10.86
20110623|338480106|PFD|8762|FLAHERTY & CRUMRINE PFD INCM F|13.39
20110623|338488109|FLML|400|FLAMEL TECHNOLOGIES SA ADR|5.19
20110623|338490204|FAME|11|FLAMEMASTER CORP|4.30
20110623|338517105|BDL|29|FLANIGANS ENTERPRISES|7.76
20110623|33889X203|FBFPRM|357|FLEET CAPITAL TRUST VIII PFD|25.10
20110623|339305302|FCREY|8|FLETCHER BLDG LTD|14.00
20110623|33938T104|FSI|206|FLEXIBLE SOLUTIONS INT'L INC|2.39
20110623|339382103|FLXS|155|FLEXSTEEL INDUSTRIES INC|14.00
20110623|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110623|340689306|FGMG|83|FLORIDA GAMING CORP NEW|0.01
20110623|343412102|FLR|15256|FLUOR CORPORATION (NEW)|62.27
20110623|343498101|FLO|2197|FLOWER FOODS INC|32.30
20110623|34354P105|FLS|359|FLOWSERVE CORP|109.02
20110623|34385P108|FLDM|29|FLUIDIGM CORP (DELAWARE)|13.78
20110623|343873105|FFIC|300|FLUSHING FINANCIAL CORPORATION|12.61
20110623|34415V109|FMCN|827|FOCUS MEDIA HOLDING LTD SPON A|26.68
20110623|34416A104|FGLD|1866|FOCUS GOLD CORP COM STK (NV)|0.52
20110623|34416W502|FMU|590|FOCUSSHARES TR MORNINGSTAR US |24.75
20110623|34416W700|FMM|264|FOCUSSHARES TR MORNINGSTAR MID|24.90
20110623|34416W783|FTQ|983|FOCUSSHARES TR MORNINGSTAR TEC|23.93
20110623|34416W809|FOS|2548|FOCUSSHARES TR MORNINGSTAR SMA|24.61
20110623|34416W841|FEG|890|FOCUSSHARES TR MORNINGSTAR ENE|23.51
20110623|344419106|FMX|394|FOMENTO ECONOMICO|62.51
20110623|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|4.83
20110623|345196109|FORC|34749|Force Energy Corp.|0.08
20110623|345203202|FRPT|223|FORCE PROTECTION, INC NEW|4.75
20110623|345370134|FWS|2578|FORD MOTOR COMPANY WTS EXP 01/|4.88
20110623|345370852|FPRA|187|FORD MOTOR CO 7.50% NTS 6/10/4|25.96
20110623|345370860|F|9084|FORD MOTOR CO;COM STK USD0.01 |13.36
20110623|345550107|FCEA|2880|FOREST CITY ENTERPRISES CL-A|18.08
20110623|345838106|FRX|8585|FOREST LABORATORIES INC|39.98
20110623|346233109|FOR|1416|FORESTAR GROUP INC COM|16.43
20110623|34630A104|FVRG|3367|ForeverGreen Worldwide Corp. C|0.26
20110623|34637U103|FRMC|4796|FORMCAP CORP. COMMON STOCK|0.01
20110623|346375108|FORM|881|FORMFACTOR INC|8.69
20110623|346563109|FORR|364|FORRESTER RESEARCH INC|33.98
20110623|34958B106|FIG|100|FORTRESS INVESTMENT GROUP LLC |4.56
20110623|34959A107|FSUMY|2533|Fortescue Metal Group Ltd Unsp|32.43
20110623|34963X200|FFI|800|FORTUNE INDUSTRIES INC|0.59
20110623|349631101|FO|20|FORTUNE BRANDS INC|63.59
20110623|349683102|FOGC|32|FORTUNE OIL & GAS INC|0.01
20110623|349882100|FOSL|734|FOSSIL INC|112.43
20110623|349915108|FVITF|5850|FORTUNA SILVER MINES, INC.|5.19
20110623|35089W109|FRBE|2000|FOUR RIVER BIOENERGY INC. COMM|0.25
20110623|35137T108|FXCB|1135|FOX CHASE BANCORP INC COM STK |13.85
20110623|35177Q105|FTE|1121|FRANCE TELECOM ADS(RP 1 ORD FF|20.79
20110623|351858105|FNNVF|420|FRANCO NEV CORP COMMON (CANADA|37.90
20110623|353514102|FELE|5079|FRANKLIN ELECTRIC CO|43.84
20110623|35353C102|FRNK|400|FRANKLIN FINL CORP VA COM STK |11.99
20110623|354613101|BEN|151|FRANKLIN RESOURCES|124.84
20110623|35471R106|FSP|2146|FRANKLIN STREET PROPERTIES COR|12.64
20110623|35472T101|FTF|7593|FRANKLIN TEMPLETON LTD DUR INC|14.03
20110623|355145103|FT|2652|FRANKLIN UNIVERSAL TRUST SH BE|6.56
20110623|355613209|FOEAY|43|Fred Olsen Energy Asa Ord Unsp|6.86
20110623|355685108|FCBI|100|FREDERICK CNTY BANCORP INC (MD|13.00
20110623|356108100|FRED|417|FREDS INC CL-A|14.02
20110623|35637A203|FRDM|25307|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110623|35637N205|FDMF|5372|FREEDOM ENERGY HOLDINGS, INC. |0.04
20110623|35671D857|FCX|410|FREEPORT-MCMORAN COPPER & GOLD|48.86
20110623|35701A105|FRZT|5000|FREEZE TAG INC COM (DE)|0.04
20110623|358029106|FMS|218|FRESENIUS MED CARE AG & CO. KG|72.41
20110623|35804E103|FRHV|2777|FRESH HARVEST PRODUCTS, INC CO|0.01
20110623|35804H106|TFM|18800|THE FRESH MARKET, INC COM STK |38.59
20110623|35804J102|CEYY|6267|FRESH START PRIVATE MANAGEMENT|0.12
20110623|358453306|FFN|1750|FRIENDFINDER NETWORKS INC COM |3.93
20110623|35906A108|FTR|5912|FRONTIER COMMUNICATIONS CORPOR|8.03
20110623|35907K204|FTBK|10248|FRONTIER FINL CORP NEW COM STK|0.12
20110623|35914P105|FTO|1748|FRONTIER OIL CORP|32.11
20110623|359360104|FFEX|719|FROZEN FOOD EXPRESS INDS INC|3.57
20110623|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110623|35952H106|FCEL|13917|FUELCELL ENERGY INC|1.46
20110623|35952H205|FCELB|260|FuelCell Energy, Inc. Preferre|240.00
20110623|35952W103|FSYS|265|FUEL SYSTEMS SOLUTIONS INC COM|23.35
20110623|359523107|FTEK|550|FUEL TECH, INC. COMMON STK|6.04
20110623|359556206|FUJHY|76|FUJI HEAVY INDS LTD ADR|74.06
20110623|359590304|FJTSY|18|FUJITSU LTD ADR (5 COM)|27.29
20110623|359671104|FULL|6018|FULL CIRCLE CAPITAL CORP COM S|7.89
20110623|359678109|FLL|1843|FULL HOUSE RESORTS INC|3.27
20110623|359694106|FUL|188|FULLER H B CO|21.95
20110623|360271100|FULT|400|FULTON FINL CORP|10.78
20110623|361118102|FUWAY|28|FURUKAWA ELECTRIC CO LTD ADR|40.46
20110623|36113B301|FSNN|1125|FUSION TELECOMMUNICATIONS INTE|0.10
20110623|36113E107|FSIN|190210|FUSHI COPPERWELD INC COM STK|6.00
20110623|36116M106|FF|100|FUTUREFUEL CORP COM STK|12.40
20110623|361282106|GSML|9082|G&S Minerals, Inc. Common Stoc|.
20110623|361438104|GBL|2552|GAMCO INVESTORS, INC.|46.21
20110623|36150G106|GBSX|500|GBS ENTERPRISES INCORPORATED C|3.75
20110623|361570104|GDL|3499|GDL FUND, THE COM SHS OF BEN I|13.33
20110623|36159R103|GEO|86|THE GEO GROUP INC|22.83
20110623|36160B105|GDFZY|23|GDF SUEZ SPONSORED ADR (FRANCE|35.44
20110623|361652209|GFIG|1|GFI GROUP INC|4.67
20110623|36169W100|GFRP|347|GFR PHARMACEUTICALS INC|1.40
20110623|361793201|GLGL|400|GLG LIFE TECH CORP COMMON SHAR|6.32
20110623|361860208|ALLYPRA|2600|GMAC CAP TR I GTD TR PFD SECS |25.00
20110623|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.80
20110623|36191G107|GNC|1300|GNC HLDGS INC|20.88
20110623|361970106|GBRRF|10268|GABRIEL RESOURCES LTD|6.47
20110623|36227K106|GVP|945|GSE SYSTEMS INC|2.20
20110623|362274102|GSLA|64|GS FINANCIAL CORP|20.78
20110623|3623E0209|SOLR|211406|GT SOLAR INERNATIOANL INC COM |14.35
20110623|36238B103|GWRRF|2500|GWR RESOURCES INC|0.33
20110623|362397101|GAB|12874|GABELLI EQUITY TRUST INC|6.00
20110623|362397804|GABPRF|148|Gabelli Equity Trust, Inc. (Th|25.35
20110623|36240A101|GUT|2|GABELLI UTILITY TRUST|7.19
20110623|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|25.21
20110623|36240B109|GCV|1|GABELLI CONV AND INCOME SECS F|6.10
20110623|36240B307|GCVPRB|40|GABELLI CONV & INCM SECS FD IN|25.45
20110623|36242H203|GDVPRA|17|GABELLI DIVIDEND & INCOME TRUS|25.35
20110623|36242H500|GDVPRD|5298|GABELLI DIVIDEND & INCOME TR (|26.68
20110623|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|20.17
20110623|36244N208|GGNPRA|350|Gabelli Global Gold Nat Res an|25.92
20110623|362447104|GWLK|2958|GABRIEL TECHNOLOGIES CORP|0.12
20110623|36246K202|GRXPRA|972|GABELLI HEALTHCARE & WELLNESS |26.55
20110623|36249M106|GNT|75|GABELLI NAT RES GOLD & INCOME |17.84
20110623|362607301|GFA|200|GAFISA S.A. SPONSORED ADR REPS|9.38
20110623|36268P105|GCLT|14000|GAINCLIENTS INC|0.02
20110623|36268Q103|GAIA|145|GAIAM INC CL-A|4.81
20110623|36293V200|GOIG|5080|GOIP GLOBAL INC COMMON STOCK N|.
20110623|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|19.77
20110623|36318P105|GLXZ|698|GALAXY GAMING INC COM ST NEW (|0.28
20110623|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110623|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110623|36466D102|GMTC|65|GAMETECH INTERNATIOANL INC|0.20
20110623|36467W109|GME|5450|GAMESTOP CORP (HLDG CO) CL A|26.54
20110623|364730101|GCI|1551|GANNETT CO INC|13.61
20110623|364825109|GARB|3801|GARB OIL & PWR CORP|.
20110623|365558105|GDI|962|GARDNER DENVER,INC|81.35
20110623|366651107|IT|516|GARTNER INC COM STK|38.29
20110623|367220100|GSX|8053|GASCO ENERGY INC|0.24
20110623|367299203|GST|411|GASTAR EXPLORATION LTD (NEW)|3.47
20110623|368287207|OGZPY|1500|GAZPROM;ADR REP 4 ORD RUB5 REG|14.51
20110623|36846Q203|GKNT|19097|GEEKNET INC COM NEW|25.04
20110623|368537106|GLTC|4900|GELTECH SOLUTIONS, INC. COMMON|1.91
20110623|36863N208|GTOMY|2|GEMALTO NV SPONSORED ADR (NETH|23.12
20110623|368682100|GY|168|GENCORP INC.|6.41
20110623|368736104|GNRC|1175|GENERAC HOLDINGS INC DE|18.64
20110623|368802104|GAM|2284|GENERAL AMERICAN INVS INC|27.23
20110623|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.20
20110623|36930T105|CANA|87|GENERAL CANNABIS INC COM STK (|3.30
20110623|369300108|BGC|100|GENERAL CABLE CORP|39.31
20110623|369550108|GD|806|GENERAL DYNAMICS CORP|73.36
20110623|369604103|GE|9852|GEN ELEC CO;COM USD0.06|18.56
20110623|369622451|GEJ|127|GENERAL ELECTRIC CAPITAL CORP |25.72
20110623|369622485|GEP|1023|GENERAL ELEC CAP CORP STP-UP P|25.90
20110623|369622519|GEC|675|GENERAL ELEC CAP CORP 6.10% PU|25.46
20110623|369622527|GEA|1262|GENERAL ELECTRIC CAPITAL CORP |26.13
20110623|369822101|GFN|1599|GENERAL FINANCE CORP|2.96
20110623|370023103|GGP|27608|GENERAL GROWTH PROPERTIES INC |16.37
20110623|370304305|GNMT|70040|GENERAL METALS CORPORATION.|0.03
20110623|370334104|GIS|100|GENERAL MILLS INC|37.93
20110623|370373102|GMO|17462|GENERAL MOLY INC COM (DE)|4.32
20110623|37045V100|GM|6969|GENERAL MOTORS COMPANY COM STK|29.97
20110623|37045V118|GMWSA|109|GENERAL MOTORS COMPANY WARRANT|20.95
20110623|37045V126|GMWSB|7548|GENERAL MOTORS COMPANY WARRANT|15.52
20110623|37045V209|GMPRB|68|GENERAL MTRS CO JR PFD CONV SE|47.85
20110623|370853103|GSI|8200|GENERAL STEEL HOLDINGS, INC.|1.52
20110623|371532102|GCO|218|GENESCO INC|45.14
20110623|37182R102|GNBP|100919|GENESIS BIOPHARMA INC COM STK |1.40
20110623|371924101|GNOLF|93456|GENOIL INC (F)|0.18
20110623|371937103|GXMLF|490|GEODEX MINERALS LTD|0.19
20110623|371939109|GXEXF|25000|GEOLOGIX EXPLORATIONS INC (CAN|0.38
20110623|372309104|GNMK|24577|GENMARK DIAGNOSTICS INC COM ST|6.04
20110623|372310102|GENM|34994|Genmed Holding Corp. Common St|0.08
20110623|37232H104|GNUMF|2700|GENNUM CORPORATION|7.85
20110623|37244E107|GEN|5446|GENON ENERGY INC COM STK (DE) |3.74
20110623|37246C307|GNVC|824|GENVEC INC COM STK (DE)|3.11
20110623|372460105|GPC|214|GENUINE PARTS CO|52.15
20110623|37247A102|GTIV|631|GENTIVA HEALTH SERVICES INC|19.65
20110623|37247D106|GNW|79|GENWORTH FINANCIAL INC CL A|10.38
20110623|37249H105|GOCM|6000|GEOCOM RES INC|0.02
20110623|37249T109|GGR|15764|GEOGLOBAL RESOURCES INC|0.50
20110623|37250U201|GMET|1000|GEOMET INC COM STK|1.03
20110623|37250W108|GEOY|101|GEOEYE, INC COM STK|35.90
20110623|37251Q100|GNSZ|315|GENSPERA INC COM STK (DE)|1.82
20110623|37251T104|GIGNY|24|GENTING SINGAPORE PLC UNSPR AD|75.95
20110623|37333T205|GPEPRX|361|GEORGIA POWER CAPITAL TRUST VI|25.52
20110623|373334457|GAT|1277|Georgia Power Company Sr Nt Se|30.52
20110623|373334465|GAR|700|GEORGIA POWER CO SER 2007D SR |27.36
20110623|373334473|GPEPRA|1774|GEORGIA POWER CO 6 1/8% SER CL|25.30
20110623|373686104|GVCM|4470|GEOVIC MNG CORP COMMON STOCK|0.34
20110623|373737105|GGB|901|GERDAU S.A. ADS (REPTG 1 PREF |9.95
20110623|373865104|GABC|1517|GERMAN AMERICAN BANCORP INC|16.51
20110623|374163103|GERN|11564|GERON CORP|3.98
20110623|374297109|GTY|5062|GETTY REALTY CORP(NEW)|26.04
20110623|374396109|GEVO|21|GEVO INC|13.54
20110623|374511103|GA|1430|GIANT INTERACTIVE GROUP INC AD|7.50
20110623|374689107|ROCK|26|GIBRALTAR INDUSTRIES INC|10.95
20110623|37517Y103|GGOX|17602|GIGOPTIX INC COM STK (DE)|2.50
20110623|375558103|GILD|2247|GILEAD SCIENCES INC|40.05
20110623|375916103|GIL|540|GILDAN ACTIVEWEAR COM SHS|33.72
20110623|37636P108|GVDNY|1285|Givaudan SA Unsponsored ADR (S|21.41
20110623|37637Q105|GBCI|14840|GLACIER BANCORP INC|13.18
20110623|376535100|GLAD|520|GLADSTONE CAPITAL CORPORATION |9.38
20110623|376536108|GOOD|17348|GLADSTONE COMMERCIAL CORP|17.45
20110623|377316104|GLT|1|GLATFELTER|15.14
20110623|377341102|GLCH|10437|GLEACHER & CO INC (NY)|2.35
20110623|377456108|GERFF|40750|GLEN EAGLE RESOURCES INC ORD S|0.39
20110623|378967103|GCA|7865|GLOBAL CASH ACCESS HOLDINGS, I|3.05
20110623|378968101|GCF|192|GLOBAL INCOME & CURRENCY FUND |14.33
20110623|378973408|GSAT|158499|GLOBALSTAR, INC COM STK|1.22
20110623|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110623|37933G108|GHI|3661|GLOBAL HIGH INCOME FUND INC.|13.75
20110623|379336100|GLBL|346|GLOBAL INDS LTD|5.26
20110623|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110623|37940X102|GPN|56|GLOBAL PAYMENTS INC|49.92
20110623|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110623|37946Q101|GPRM|284|GLOBAL PARI- MUTUEL SERVICES, |0.53
20110623|37946R109|GLP|2038|GLOBAL PARTNERS LP COM UTS REP|24.07
20110623|37948S105|GISV|2785|Global Investor Service, Inc. |0.03
20110623|37949P100|GTGP|2400|Global Technologies Group, Inc|0.09
20110623|37950E101|GXF|369|GLOBAL X FTSE NORDIC REGION ET|19.78
20110623|37950E408|CHIQ|44|GLOBAL X CHINA CONSUMER ETF|17.48
20110623|37950E481|CNPF|36019|GLOBAL X CANADA PREFERREDS ETF|15.11
20110623|37950E499|SOIL|16035|GLOBAL X FERTILIZERS/POTASH ET|14.85
20110623|37950E523|BARN|39146|GLOBAL X FDS GLOBAL X FARMING |14.30
20110623|37950E549|SDIV|353154|GLOBAL X FDS GLOBAL X SUPERDIV|24.71
20110623|37950E564|EATX|8362|GLOBAL X FOOD ETF|15.26
20110623|37950E614|GGGG|8052|GLOBAL X FDS PURE GOLD MINERS |14.40
20110623|37950E648|ASEA|720|GLOBAL X FDS|16.24
20110623|37950E713|ALUM|80|GLOBAL X ALUMINUM ETF|14.16
20110623|37950E739|GLDX|2583|GLOBAL X GOLD EXPLORERS ETF|15.53
20110623|37950E747|NORW|50000|GLOBAL X FTSE NORWAY 30 ETF|15.64
20110623|37950E754|URA|1972|GLOBAL X URANIUM ETF|11.75
20110623|37950E853|SIL|100|GLOBAL X SILVER MINERS ETF|23.82
20110623|37950E861|COPX|31621|GLOBAL X COPPER MINERS ETF|17.75
20110623|37954N206|GSM|141|GLOBE SPECIALTY METALS INC COM|20.68
20110623|37958H106|GBTR|27641|GLOBETRAC INC|0.40
20110623|37990R104|GOHG|1000|GLOBAL HOLDINGS, INC. COMMON S|.
20110623|379900103|GLBXF|21343|GLOBEX MNG ENTERPTISES INC (F)|2.11
20110623|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110623|38011M108|GMXR|2291|GMX RESOURCES INC|4.33
20110623|38045R107|GOL|660|GOL LINHAS AEREAS INTELIGENTES|11.35
20110623|380539106|GBBFF|200|GOLD BULLION DEVELOPMENT CORP |0.39
20110623|38055D105|GDCRF|25600|GOLD CANYON RES INC (F)|2.98
20110623|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.51
20110623|38060U209|GHII|1571|GOLD HORSE INTERNATIONAL, INC.|0.70
20110623|38068T105|GORO|31150|GOLD RESOURCE CORPORATION COM |27.05
20110623|380708107|GRPS|8971002|Gold River Productions, Inc. C|.
20110623|38076A106|GLBKF|625|GOLDBANK MNG CORP ORD SHS (CDA|0.18
20110623|380787200|GARPY|15|Golden Agri-Resources Limited |54.20
20110623|380926105|GOLHF|6950|GOLDEN HOPE MINES LTD|0.14
20110623|380956409|GG|5517|GOLDCORP INC.|49.51
20110623|381059104|GGTHF|2000|GOLDEN GOLIATH RES LTD|0.30
20110623|381119106|AUMN|4078|Golden Minerals Co. Common Sto|20.42
20110623|38113T100|GDOCY|100|Golden Ocean Group Limited Uns|1.90
20110623|38114W102|GPTC|388|GOLDEN PATRIOT CORP|.
20110623|381149103|GPXM|5000|GOLDEN PHOENIX MINERALS|0.12
20110623|38115J100|GQMNF|44546|GOLDEN QUEEN MINING LTD|3.39
20110623|38119N107|GSPT|873|Golden Spirit Enterprises Ltd.|0.07
20110623|38119T104|GSS|27231|GOLDEN STAR RESOURCES LTD|2.36
20110623|381370105|GV|1293|GOLDFIELD CORPORATION|0.42
20110623|38141G104|GS|320|GOLDMAN SACHS GROUP INC|134.52
20110623|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110623|381428101|GORAF|40|GOLDREA RESOURCES CORPORATION |0.06
20110623|38143Y665|GSPRA|433|GOLDMAN SACHS GROUP INC DEP SH|20.85
20110623|38144G804|GSPRD|3268|GOLDMAN SACHS GROUP, INC (THE)|21.96
20110623|38144X609|GSPRC|11835|GOLDMAN SACHS GRP INC (THE) DE|23.74
20110623|38145X111|GSF|26423|GOLDMAN SACHS GROUP INC 6.125%|24.83
20110623|382140879|GTIM|644|GOOD TIMES RESTAURANTS INC COM|1.81
20110623|382388106|GR|233|GOODRICH CORP|92.67
20110623|382410405|GDP|230|GOODRICH PETROLEUM CORP(NEW)|18.59
20110623|382550101|GT|13294|GOODYEAR TIRE&RUBR;COM NPV|15.47
20110623|38259P508|GOOG|234|GOOGLE INC;COM USD0.001 CL'A' |487.01
20110623|38269P100|GMAN|383|GORDMANS STORES, INC COM STK|16.80
20110623|383082104|GRC|719|GORMAN RUPP COMPANY|32.97
20110623|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110623|38388F108|GRA|5175|GRACE(W.R.)& CO(NEW)|43.33
20110623|384109104|GGG|176|GRACO INC|49.49
20110623|384313102|GTI|21|GRAFTECH INTERNATIONAL LTD|19.20
20110623|384556106|GHM|400|GRAHAM CORP|18.55
20110623|384871109|GKK|622|GRAMERCY CAPITAL CORP|2.81
20110623|38500T101|GTE|165|GRAN TIERRA ENERGY INC|6.53
20110623|38610P106|GPGD|1272381|Grand Pacaraima Gold Corporati|.
20110623|386671101|GVGDF|24000|GRANDVIEW GOLD INC|0.07
20110623|38724Q404|GCFB|544|GRANITE CITY FOOD & BREWERY LT|3.23
20110623|387328107|GVA|500|GRANITE CONSTRUCTION INC|24.23
20110623|388689101|GPK|400|GRAPHIC PACKING HOLDING COMPAN|5.27
20110623|38911N107|GRVY|526|GRAVITY CO, LTD AMERCIAN DEPOS|1.59
20110623|389375106|GTN|12977|GRAY TELEVISION, INC.|2.36
20110623|390064103|GAPTQ|73763|GREAT ATLANTIC & PAC TEA|0.14
20110623|390124105|GBG|15123|GREAT BASIN GOLD LTD|2.09
20110623|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110623|391064102|GNI|1453|GREAT NORTH IRON ORE CTFBIN|111.80
20110623|39115V101|GPL|34435|GREAT PANTHER SILVER LIMITED O|3.54
20110623|391164100|GXP|4909|GREAT PLAINS ENERGY INC.|20.76
20110623|391164407|GXPPRD|200|GREAT PLAINS EGY 4.35 PFD|81.35
20110623|391164506|GXPPRE|80|GREAT PLAINS EGY 4.50% PFD|84.00
20110623|391164803|GXPPRF|224|GREAT PLAINS ENERGY INC (MO)|65.65
20110623|39141Y103|GWMGF|151400|GREAT WESTERN MINERALS GROUP L|0.68
20110623|39260A100|GACR|7938|GREEN AUTOMOTIVE CO CORP COM S|1.36
20110623|392710208|GRBG|9981|GREEN BRIDGE INDUSTRIES, INC. |.
20110623|39303R102|GETG|2411|GREEN EARTH TECHNOLOGIES INC C|0.28
20110623|39304D102|GDOT|1357|GREEN DOT CORPORATION CL A COM|32.85
20110623|39304E100|GRMS|9813|GREEN ENERGY MANAGEMENT SERVIC|0.09
20110623|393122106|GMCR|2188|GREEN MOUNTAIN COFFEE ROASTER |83.78
20110623|393222104|GPRE|5518|GREEN PLAINS RENEWABLE ENERGY |10.33
20110623|393225107|GNPG|9522|GREEN PLANET GROUP|0.04
20110623|394361208|GRNB|49|GREENE BANCSHARES INC COM STK |2.58
20110623|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.75
20110623|39486P105|GRAS|4000|GREENFIELD FARMS FOOD INC COM |0.10
20110623|395258106|GCC|1191|GREENHAVEN CONTINUOUS COMMODIT|33.93
20110623|395259104|GHL|9726|GREENHILL & CO INC COM STK|52.70
20110623|39530R107|GRHU|9450|GREENHOUSE HOLDINGS INC COM ST|0.57
20110623|395379308|GMTI|2994|GREENMAN TECHNOLOGIES INC|0.80
20110623|39741R102|FRXP|30|GREENWORLD DEVELOPMENT, INC. C|0.17
20110623|397624107|GEF|320|GREIF, INC. CL-A|64.77
20110623|397913203|GYSLF|10208|GREYSTAR RES LTD NEW|2.56
20110623|39808Q104|GRPR|1926|GRID PETROLEUM CORPORATION COM|0.09
20110623|398231100|GRIF|467|GRIFFIN LAND & NURSERIES INC|26.72
20110623|398438200|GIKLY|15692|GRIFOLS SA SPONSORED ADR|9.53
20110623|398438309|GRFS|1035|GRIFOLS S A SPON ADR REPSTG 1/|7.10
20110623|398502302|GLLC|3300|Grill Concepts Inc. New Common|0.30
20110623|398905109|GPI|65|GROUP 1 AUTOMOTIVE,INC|38.23
20110623|399453109|GAPFF|27926|Groupe Aeroplan Inc Common Sha|13.82
20110623|40049J206|TV|100|GRUPO TELEVISA SA GDS (REPTG 5|23.76
20110623|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |53.50
20110623|400506101|PAC|50|GRUPO AEROPORTUARIO DEL PACIFI|41.23
20110623|40051D303|TMM|214|GRUPO TMM S.A.B. ADS REPTG FIV|1.71
20110623|40051E202|ASR|443|GRUPO AEROPORT ADS (10 SR B)|57.75
20110623|40052B108|GTXI|950|GTX INC DEL|5.23
20110623|40052N102|GRYO|3050|GRYPHON RESOURCES, INC. COMMON|0.04
20110623|400685103|GPRC|543|GUANWEI RECYCLING CORP XOM STK|1.37
20110623|40108P101|GFED|173|GUARANTY FED BANCSHARES INC|5.05
20110623|401617105|GES|28|GUESS ?,INC.|42.50
20110623|401664107|GBAB|100|GUGGENHEIM BUILD AMER BDS MANA|19.52
20110623|40167B100|GPM|181|GUGGENHEIM ENHANCED EQUITY INC|9.35
20110623|40167F101|GOF|1805|GUGGENHEIM STRATEGIC OPPT FND |20.68
20110623|40167K100|GGE|2|GUGGENHEIM ENHANCED EQUITY STR|16.76
20110623|401692108|GUID|699|GUIDANCE SOFTWARE, INC. COM|7.53
20110623|40171F105|GTHP|494|GUIDED THERAPEUTICS INC|0.93
20110623|402307102|GIFI|467|GULF ISLAND FABRICATION INC|29.03
20110623|402479745|GUA|450|GULF PWR CO|26.14
20110623|40251W309|GFRE|744973|GULF RESOURCES, INC. NEWCOMMON|3.43
20110623|402580104|GLFE|4900|Gulf United Energy, Inc. Commo|0.30
20110623|402635304|GPOR|108|GULFPORT ENERGY CORP|25.39
20110623|403227101|GULRY|389|GUOCO GROUP LIMITED UNSPONSORE|24.58
20110623|403820103|GYRO|60|GYRODYNE CO OF AMERICA INC|65.00
20110623|404035107|HNHI|411647|H & H IMPORTS INC. COMMON STOC|0.10
20110623|404052102|HQH|400|H & Q HEALTHCARE FUND SBI|15.09
20110623|404053100|HQL|6178|H & Q LIFE SCIENCES INVESTORS |12.10
20110623|404132102|HCC|2091|HCC INSURANCES HOLDINGS INC|31.31
20110623|40414L109|HCP|16045|HCP INC COM STK (MD)|37.66
20110623|40414L208|HCPPRF|122|HCP INC PFD SER F 7.1% (MD)|25.18
20110623|40415F101|HDB|1866|HDFC BK LTD ADS (3 EQTY)|158.66
20110623|404156200|HEPRU|61|HECO CAPITAL TR III 6.5% CUM Q|25.40
20110623|4042EP602|LSC|760|ELEMENTS S&P CTI ETN DUE 06-16|8.87
20110623|404251100|HNI|2082|HNI CORPORATION COM STK|24.11
20110623|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110623|40428H862|HBAPRH|111|HSBC USA, INC. DEP SH REP 1/40|24.83
20110623|40428H888|HBAPRG|190|HSBC USA INC DEP SHS REPSTG 1/|23.88
20110623|404280703|HCS|3312|HSBC HOLDINGS, PLC, PERPETUAL |27.06
20110623|404280802|HCSPRB|642|HSBC HLDGS PLC PERP SUB CAP SE|27.02
20110623|40429C607|HSBCPRB|992|HSBC FINANCE CORP DEP SHS RPTN|23.59
20110623|404303109|HSNI|11369|HSN INC COM STK (DE)|30.84
20110623|40431N203|HSWI|802|HSW INTERNATIONAL INC COM STK |5.73
20110623|40441E102|HWIC|16747|HWI GLOBAL INC COM STK (NV)|0.23
20110623|404450108|HABE|9640|HABER INC|0.06
20110623|404609109|HCKT|473|HACKETT GROUP INC (THE) COM ST|4.85
20110623|405217100|HAIN|1197|HAIN CELESTIAL GROUP INC.(THE)|32.64
20110623|405731100|HLFDY|1395|HALFORDS GROUP PLC REDDITCH WO|12.91
20110623|40609P105|HNRG|64|HALLADOR ENERGY COMP COM STK (|9.42
20110623|406216101|HAL|846|HALLIBURTON CO COM|47.11
20110623|406763102|HHULY|10|HAMBURGER HAFEN UND LOGISTIK A|21.56
20110623|40867E107|HBNK|198|HAMPDEN BANCORP INC COM STK (D|13.25
20110623|409321502|HMPR|2984|HAMPTON RDS BANKSHARES INC (VA|16.40
20110623|409735206|BTO|100|JOHN HANCOCK BK & THRIFT OPPOR|15.89
20110623|410123103|JHS|1069|HANCOCK JOHN INCOME SECS TRUST|14.95
20110623|41013P749|HTY|8272|HANCOCK JOHN INVT TR TAX ADVAN|14.10
20110623|41013T105|PDT|381|JOHN HANCOCK PREMIUM DIVIDEND |12.23
20110623|41013W108|HPI|14938|JOHN HANCOCK PFD INCOME FD|21.07
20110623|41013X106|HPF|335|JOHN|20.97
20110623|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|21.98
20110623|410345102|HBI|1498|HANESBRANDS INC COM STK|28.44
20110623|41043M104|HLPPY|2157|HANG LUNG PPTYS LTD SPONS ADR |19.74
20110623|410495105|HAFC|14405|HANMI FINANCIAL CORP|0.88
20110623|410693105|HVRRY|48|HANNOVER RUCKVERSICHERUNGS ADR|25.61
20110623|411307101|HNSN|1621|HANSEN MEDICAL, INC. COM|2.84
20110623|411310105|HANS|9871|HANSEN NATURAL CORP|74.81
20110623|41135V103|HSOL|780|HANWHA SOLARONE CO LTD ADR|5.89
20110623|41145W109|HRBN|2067080|HARBIN ELEC INC|14.18
20110623|41146A106|HRG|2004|HARBINGER GROUP INC COM STK (D|6.03
20110623|412822108|HOG|3263|HARLEY DAVIDSON INC|37.57
20110623|412824104|HGIC|79|HARLEYSVILLE GROUP INC|30.18
20110623|413086109|HAR|425|HARMAN INT'L IND INC|43.87
20110623|413160102|HLIT|1610|HARMONIC INC|7.10
20110623|413216300|HMY|1705|HARMONY GOLD MNG SP ADR-NEW|13.04
20110623|414549105|HPOL|1000|HARRIS INTERACTIVE INC|0.83
20110623|415864107|HSC|666|HARSCO CORP|31.18
20110623|416196103|HHS|2092|HARTE-HANKS,INC|8.16
20110623|416515104|HIG|411551|HARTFORD FIN SER GP INC|24.62
20110623|416515120|HIGWS|800|HARTFORD FINANCIAL SERVICES GR|16.27
20110623|416515708|HIGPRA|100|HARTFORD FINL SVC GRP INC DEP |24.83
20110623|41810A101|HASC|34805|HASCO MEDICAL, INC.|0.03
20110623|41902R103|HTS|1852|HATTERAS FINANCIAL CORP|29.05
20110623|419131107|HAUP|469|HAUPPAUGE DIGITAL INC|1.76
20110623|41935L206|HAVNP|356|HAVEN CAPITAL TRUST II PFD|11.72
20110623|419879101|HA|1060|HAWAIIAN HOLDINGS, INC.|5.69
20110623|420261109|HWKN|1263|HAWKINS INC|35.45
20110623|420877201|HAYN|134|HAYNES INT'L INC (NEW)|56.46
20110623|421906108|HCSG|726|HEALTH CARE SVCS GROUP INC|15.82
20110623|421924309|HLS|1|HEALTHSOUTH CORPORATION COM|25.30
20110623|421933102|HMA|2726|HEALTH MGMT ASSOC INC CL-A|10.38
20110623|421946104|HR|1668|HEALTHCARE REALTY TRUST INC|21.09
20110623|421962101|HLAN|199|HEARTLAND BANCORP|28.25
20110623|42209Q103|HDUP|4332|HeadsUp Entertainment Internat|0.05
20110623|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110623|42217K106|HCN|186|HEALTH CARE REIT INC|53.18
20110623|42217K304|HCNPRD|1857|HEALTH CARE REIT INC 7.875% PF|26.10
20110623|42217K403|HCNPRF|570|HEALTH CARE REIT INC PFD SER F|25.93
20110623|42218R100|HDVY|6988|HEALTH DISCOVERY CORPORATION|0.11
20110623|42222G108|HNT|718|HEALTH NET INC|31.53
20110623|42223C106|HSPO|9961|HEALTHSPORT, INC. COMMON STOCK|0.07
20110623|422238105|SNAX|1|HEALTHIENT, INC. COMMON STOCK |0.27
20110623|42224N101|HS|144342|HEALTHSPRING, INC.|46.16
20110623|422250308|HNSS|17044208|HEALTHNOSTICS INC COM STK (DE)|.
20110623|42234Q102|HTLF|1980|HEARTLAND FINANCIAL USA INC|14.03
20110623|422347104|HTLD|1075|HEARTLAND EXPRESS INC|15.92
20110623|422360305|HEARQ|593|HEARUSA INC|0.40
20110623|422680116|HEKWS|3346|HECKMANN CORPORATION WTS EXP 1|0.35
20110623|422704106|HL|1973|HECLA MINING CO|7.39
20110623|422806109|HEI|1028|HEICO CORP|54.63
20110623|422806208|HEIA|11|HEICO CRP CL-A|39.09
20110623|423012202|HINKY|6|HEINEKEN NV ADR|29.44
20110623|423074103|HNZ|4288|HEINZ H.J. CO|53.40
20110623|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|650.00
20110623|42326R109|HLCS|3596|HELICOS BIOSCIENCES CORPORATIO|0.07
20110623|42327W206|HAV|1700|HELIOS ADVANTAGE INCOME FD, IN|8.14
20110623|42327X204|HIH|9878|HELIOS HIGH INCOME FD, INC|8.17
20110623|42327Y202|HMH|800|HELIOS MULTI-SECTOR HIGH INCOM|5.51
20110623|423276609|HLXC|50|HELIONETICS INC|.
20110623|42328A203|HSA|153|HELIOS STRATEGIC INCOME FD, IN|5.63
20110623|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|9.74
20110623|423401108|HLLXF|100|HELLIX VENTURES INC|0.47
20110623|423452101|HP|2818|HELMERICH & PAYNE INC|61.55
20110623|42366C103|HEB|50|HEMISPHERX BIOPHARMA INC|0.40
20110623|426927109|HTBK|700|HERITAGE COMMERCE CORP.|5.08
20110623|427096508|HTGC|1114|HERCULES TECHNOLOGY GROWTH CAP|10.18
20110623|42724Y102|HMCP|66|HERITAGE MEDIA CORP COM STK|.
20110623|42726X102|HBOS|67|HERITAGE FINANCIAL GROUP|11.22
20110623|42751Q105|HESAY|697|HERMES INTL S A UNSPONSORED AD|28.16
20110623|427825104|HT|521|HERSHA HOSPITALITY TR CL-A|5.45
20110623|427825203|HTPRA|216|HERSHA HOSPITALITY TRUST 8% SE|25.14
20110623|427825302|HTPRB|3571|HERSHA HOSPITALITY TR PFD SER |24.50
20110623|42804T106|CUBA|16|HERZFELD CARIBBEAN BASIN FUND |7.04
20110623|42805T105|HTZ|9383|HERTZ GLOBAL HOLDINGS INC COM |15.36
20110623|42809H107|HES|35000|HESS CORPORATION|71.42
20110623|428236103|HPQ|618|HEWLETT-PACKARD CO|35.11
20110623|42833L108|HGG|2038|HHGREGG, INC.|14.41
20110623|42840B101|HITK|468|HI-TECH PHARMACAL INC|25.67
20110623|428567101|HIBB|193|HIBBETT SPORTS INC COM|38.72
20110623|42951N100|HIDE|11840|HIDENET SECURE ARCHITECTURES|0.01
20110623|42970V109|HPGS|69464|HIGH PLAINS GAS INC COM STK|0.95
20110623|42983D104|ONE|2578|HIGHER ONE HOLDINGS, INC COM S|18.40
20110623|430011205|HGLB|1000|HIGHLAND BUSINESS SERVICES INC|1.60
20110623|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110623|43112C108|HLNT|13896|HIGHLINE TECH INNOVATIONS INC |.
20110623|43113X101|HPJ|2534|HIGHPOWER INTERNATIONAL (DEL) |1.33
20110623|431284108|HIW|35229|HIGHWOOD PROPERTIES INC|33.12
20110623|431466101|HIL|2160|HILL INTERNATIONAL, INC|5.28
20110623|431475102|HRC|890|HILL-ROM HOLDINGS, INC.|45.82
20110623|431571108|HI|2289|HILLENBRAND INC COM|23.26
20110623|43289P106|HIMX|2298|HIMAX TECHNOLOGIES INC ADR|2.11
20110623|433323102|HIFS|700|HINGHAM INSTN FOR SVGS (MASS) |52.51
20110623|433406204|HINOY|49|HINO MOTORS LTD-ADR|57.07
20110623|433578507|HIT|1028|HITACHI LTD ADR (10COM)NEW|57.46
20110623|43358R108|HSFT|3910|HISOFT TECHNOLOGY INTL LTD SPO|12.94
20110623|43365Y104|HITT|886|HITTITE MICROWAVE CORP|58.60
20110623|434711107|HOKU|71069|HOKU CORP|1.79
20110623|434741203|HCMLY|1404|Holcim Limited Unsponsored ADR|14.92
20110623|435758305|HOC|2083|HOLLY CORPORATION|66.80
20110623|436440101|HOLX|200|HOLOGIC INC|20.46
20110623|43689E107|HBCP|184|HOME BANCORP, INC. COM|14.36
20110623|43710G105|HOME|894|HOME FED BANCORP INC COM STK N|10.70
20110623|43713W107|HMIN|1893|HOME INNS & HOTELS MANAGEMENT,|35.14
20110623|437306103|HME|890|HOME PROPERTIES, INC|61.53
20110623|43741E103|HCII|227|HOMEOWNERS CHOICE INC COM STK |6.64
20110623|43741E301|HCIIP|600|HOMEOWNERS CHOICE INC 7% SER A|9.95
20110623|438128308|HMC|6382|HONDA MOTOR CO ADR ONE (1) COM|36.69
20110623|43813W106|HMNC|3057|HONDO MINERALS CORPORATION NEW|2.43
20110623|438550303|HOKCY|82|HONG KONG&CHINA GAS LTD ADRNEW|2.21
20110623|43858D104|HKWO|28325|HONG KONG WINALITE GROUP, INC.|0.93
20110623|439038100|HOFT|2370|HOOKER FURNITURE CORP|8.97
20110623|439104100|HH|3100|HOOPER HOLMES INC|0.83
20110623|440327104|HMN|489|HORACE MANN EDUCATORS CORP|15.15
20110623|44041F105|HRZB|20276|HORIZON FINANCIAL CORP|0.01
20110623|44044K101|HRZ|16060|HORIZON LINES, INC.|1.09
20110623|440452100|HRL|7722|HORMEL FOODS CORPORATION|29.42
20110623|440543106|HOS|1|HORNBECK OFFSHORE SERVICES INC|26.15
20110623|440694305|ZINC|318|HORSEHEAD HLDG CORP COM STK (D|11.56
20110623|44106M102|HPT|1630|HOSPITALITY PROPERTIES TST SBI|24.06
20110623|44106M409|HPTPRB|300|HOSPITALITY PROPERTIES TR 8.87|26.11
20110623|441060100|HSP|90796|HOSPIRA INC|55.21
20110623|44107P104|HST|18080|HOST HOTELS & RESORTS, INC|16.41
20110623|441339108|HOTT|290|HOT TOPIC INC|7.20
20110623|44183U100|HUSA|20869|HOUSTON AMERICAN ENERGY CORP|15.58
20110623|44244K109|HWCC|68|HOUSTON WIRE & CABLE COMPANY C|14.29
20110623|442487203|HOV|252971|HOVNANIAN ENTERPRISES INC|2.07
20110623|44267D107|HHC|981|HOWARD HUGHES CORP COM STK (DE|65.38
20110623|443251103|HOCPY|1248|HOYA CORP SPONSORED ADR (JAPAN|22.27
20110623|443510201|HUBB|1257|HUBBELL INC CL-B|63.36
20110623|443628102|HBM|277|HUDBAY MINERALS INC|13.58
20110623|443683107|HCBK|25385|HUDSON CITY BANCORP INC|8.16
20110623|443792106|HHGP|94|HUDSON HIGHLAND GROUP INC|5.08
20110623|444097109|HPP|174|HUDSON PAC PROPERTIES, INC COM|15.59
20110623|444486104|HUTC|1360|HUGHES TELEMATICS INC COM STK |2.40
20110623|444717102|HGT|122|HUGOTON ROYALTY TST UBI|22.08
20110623|444859102|HUM|100|HUMANA INC|81.62
20110623|444903108|HGSI|6505|HUMAN GENOME SCIENCES INC|25.09
20110623|445621105|HGCO|400|HUNT GLOBAL RESOURCES, INC. CO|1.35
20110623|445658107|JBHT|3059|HUNT J B TRANSPORT SVCS INC|45.75
20110623|446150104|HBAN|4541|HUNTINGTON BANCSHARES INC|6.31
20110623|446413106|HII|1255|HUNTINGTON INGALLS INDS INC|36.15
20110623|448407106|HTCH|3869|HUTCHINSON TECHNOLOGY INC|2.33
20110623|448579102|H|2020|HYATT HOTELS CORPORATION COM S|39.66
20110623|44860P101|HYII|65879|Hybred International Inc Commo|.
20110623|44861A103|HYBE|59|HYBRID ENGY HLDGS INC COM STK |.
20110623|448880104|HYGN|950|Hydrogenetics Inc Common Stock|.
20110623|448883207|HYGS|7461|HYDROGENICS CORP NEW COM SHS (|6.50
20110623|448947507|IDT|411|IDT CORP COM STK CLASS B NEW|26.32
20110623|448954107|HDY|631|HYPERDYNAMICS CORP|4.30
20110623|449034107|HYFXY|276|Hyflux Ltd Unsponsored ADR (Si|32.49
20110623|44913M105|HYC|18611|HYPERCOM CORP|9.14
20110623|44915H104|HYSR|1100|HYPERSOLAR INC COM STK (NV)|0.11
20110623|44928D108|ICGE|12786|ICG GROUP INC, COM STK|12.44
20110623|44930K108|ICOG|5230|ICO GLOBAL COMM HLDGS LTD DE C|2.93
20110623|44934S107|ICAD|2500|ICAD INC|1.03
20110623|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110623|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.42
20110623|449575109|IG|16395|IGI LABORATORIES INC COM|1.15
20110623|449593102|IGOI|400|IGO, INC|1.98
20110623|449594100|IGSM|10000|IGSM GROUP, INC. COMMON STOCK |.
20110623|44969D108|IMIAY|68|IMI PLC SPONSORED ADR|31.72
20110623|44969G101|ICBU|13457|IMD COMPANIES INC COM STK|0.05
20110623|449725100|IMIT|1415|I.M.T.INC|.
20110623|44977W106|PPR|1284|ING PRIME RATE TST SBI|6.11
20110623|44980X109|IPGP|6502|IPG PHOTONICS CORPORATION COM |64.50
20110623|449810100|IRR|3002|ING RISK MANAGED NATURAL RESOU|14.94
20110623|44982G104|IGR|400|ING CLARION GLOBAL REAL ESTATE|8.19
20110623|44982N109|IGA|5679|ING GLOBAL ADVANTAGE AND PREMI|13.23
20110623|44983J107|IAE|143|ING ASIA PACIFIC HIGH DIVD EQT|18.55
20110623|44984F104|IVOB|6080|INVO BIOSCIENCE INC COM STK (N|0.04
20110623|449923101|IMCC|129600|IMC MORTGAGE CO|.
20110623|45031U101|SFI|26795|ISTAR FINANCIAL INC|7.45
20110623|45031U507|SFIPRE|773|ISTAR FINANCIAL INC 7.875% PFD|20.18
20110623|45031U606|SFIPRF|511|ISTAR FINANCIAL INC SER F PFD |19.69
20110623|45031X204|ISTA|100|ISTA PHARMACEUTICALS INC COM N|7.86
20110623|45068B109|ESI|3681|ITT EDUCATIONAL SERVICES INC|75.71
20110623|45070W109|IVD|260|IVAX DIAGNOSTICS INC|0.89
20110623|45073X104|IXEH|752|IX ENERGY HLDGS INC COM STK (D|.
20110623|45082X103|SNF|7228|THE IBERO-AMERICA FUND, INC|7.45
20110623|450913108|IAG|20907|IAMGOLD CORP|19.55
20110623|450937305|ICPA|150|IC PLS INC COM STK (DE)|0.07
20110623|45103T107|ICLR|5888|ICON PLC ADS|24.12
20110623|451033104|IBIO|17232|IBIO, INC. COMMON STOCK|2.88
20110623|451034201|IWEB|77|ICEWEB INC NEW|0.25
20110623|45104P500|ICGN|1291|ICAGEN, INC. NEW|2.33
20110623|451055107|ICON|134|ICONIX BRAND GROUP, INC.|23.32
20110623|451100101|IEP|1|ICAHN ENTERPRISES L.P|41.75
20110623|451107106|IDA|120|IDACORP INC (HOLDING CO)|38.64
20110623|451600209|IFSL|2005|IDEAL FINANCIAL SOLUTIONS, INC|0.07
20110623|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|26.35
20110623|45166R204|IDIX|357|IDENIX PHARMACEUTICALS INC|5.18
20110623|45167R104|IEX|399|IDEX CORPORATION|44.41
20110623|451671101|IDTA|469|IDENTA CORP|.
20110623|45168D104|IDXX|820|IDEXX LABORATORIES CORP|75.37
20110623|45168K306|IDRA|487|IDERA PHARMACEUTICALS, INC COM|2.18
20110623|45169U105|IGTE|1|IGATE CORPORATION|15.58
20110623|45170X106|INVE|5000|IDENTIVE GROUP INC COM STK (DE|2.39
20110623|45173E105|IKAN|413|IKANOS COMMUNICATIONS, INC.|1.20
20110623|451734107|IHS|7|IHS INC CL-A COM STK|87.99
20110623|452327109|ILMN|381|ILLUMINA INC.|74.60
20110623|45245E109|IMAX|98|IMAX CORPORATION|29.93
20110623|452521107|IMMR|790|IMMERSION CORP|8.31
20110623|45253H101|IMGN|7031|IMMUNOGEN INC|11.66
20110623|452536105|IMUC|9824|ImmunoCellular Therapeutics, L|2.15
20110623|45254P508|IMH|413|IMPAC MTG HLDGS INC COM STK NE|2.77
20110623|45256N303|IMPN|99|Imperia Entertainment Inc Comm|.
20110623|45257A102|ISVLF|15800|IMPACT SILVER CORP (CDA)|2.01
20110623|452907108|IMMU|4776|IMMUNOMEDICS INC|3.72
20110623|453078305|IPMN|5|Imperial Petroleum, Inc. New C|1.37
20110623|45308Q106|IPRC|2003|IMPERIAL RESOURCES, INC COMMON|0.27
20110623|45336E109|SAAS|712|INCONTACT INC COM STK (DE)|4.67
20110623|45337C102|INCY|1956|INCYTE CORPORATION|18.39
20110623|453836108|INDB|2430|INDEPENDENT BANK CORP (MASS)|26.39
20110623|45409B107|QAI|999|IQ HEDGE MULTI-STRATEGY COMPOS|27.48
20110623|45409B628|ROOF|1200|IQ U.S. REAL ESTATE SMALL CAP |20.68
20110623|45409B800|MNA|80|IQ MERGER ARBITRAGE ETF|25.37
20110623|45409B826|KROO|117|INDEXIQ ETF TR IQ AUSTRALIA SM|27.95
20110623|455793109|IDEXY|1546|INDUSTRIA DE DISENO TEXTIL IND|18.06
20110623|456277102|INTK|500|INDUSTRIAL NANOTECH INC|0.03
20110623|456314103|IDSA|2000|INDUSTRIAL SVCS AMER INC (FL) |9.69
20110623|456615103|NRGY|125|INERGY L.P.|35.46
20110623|456637206|NFRX|959|INFERX CORPORATION COMMON STOC|0.60
20110623|45665G303|INFI|307|INFINITY PHARMACEUTICALS INC C|7.67
20110623|45665Q103|IPCC|329|INFINITY PROPERTY & CASUALTY C|52.87
20110623|45666Q102|INFA|2592|INFORMATICA CORP|56.44
20110623|45667G103|INFN|1865|INFINERA CORPORATION COMMON ST|6.38
20110623|456683101|IFSC|20|Infinite Software Corporation |0.01
20110623|45671Q105|NRTI|30000|INERGETICS INC|.
20110623|45678T300|INSP|10058|INFOSPACE INC NEW COM STK|8.84
20110623|456788108|INFY|1267|INFOSYS TECHNOLOGIES LTD ADS|61.53
20110623|456837103|ING|20187|ING GROEP NV ADS (BEAR DEP RCT|11.87
20110623|456837202|IND|39|ING GROEP N.V.% ING PERPETUAL |23.22
20110623|456837301|INZ|7364|ING GROEP NV PERPETUAL DEBT SE|23.73
20110623|456837509|ISG|2062|ING GROEP, N.V. PERPETUAL DENT|22.01
20110623|456837608|ISF|1530|ING Group, N.V. Perp Hybrid Ca|21.73
20110623|456837707|IDG|13|ING GROEP NV PRED CTF 7.3750% |24.25
20110623|45684E107|IGD|200|ING GLOBAL EQUITY DIVIDEND AND|11.07
20110623|45684Q100|IID|327|ING INTERNATIONAL HIGH DIVIDEN|11.70
20110623|45684Y103|IFAM|12769|INFRASTRUCTURE MATLS CORP COM |0.01
20110623|45685B201|IFRS|6578|INFRARED SYS INTL COM STK (NV)|.
20110623|45685U100|IDE|2423|ING INFRASTRUCTURE, INDUSTRIAL|20.77
20110623|45685X104|IHD|1186|ING EMERGING MKTS HIGH DIVID|18.40
20110623|456910306|IMCI|148|INFINITE GROUP INC|0.10
20110623|457030104|IMKTA|24|INGLES MARKETS INC CL-A|16.64
20110623|457153104|IM|759|INGRAM MICRO INC.CL-A|17.68
20110623|45719T103|INHX|513|INHIBITEX INC|3.79
20110623|457642205|INOD|280|INNODATA ISOGEN INC|2.64
20110623|45765U103|NSIT|269|INSIGHT ENTERPRISES INC|16.41
20110623|45765Y105|ISIG|157|INSIGNIA SYSTEMS INC|4.12
20110623|457667103|INSU|16|INSITUFORM TECHNOLOGIES CL-A|18.98
20110623|457669307|INSM|2041|INSMED INC-NEW|11.85
20110623|45768S105|IOSP|700|INNOSPEC, INC.|32.12
20110623|45769N105|ISSC|1200|INNOVATIVE SLTS & SUPPORT INC |5.38
20110623|45771Q104|IXSBF|250000|INNEXUS BIOTECHNOLOGY INC|0.01
20110623|45772F107|IPHI|731|INPHI CORPORATION COM STK (DE)|16.58
20110623|45772J109|IRMGF|14242|INSPIRATION MINING CORP|0.20
20110623|45773H102|INO|4761|INOVIO PHARMACEUTICALS, INC.|0.58
20110623|45773R100|INVC|5000|INNOVATIVE CARD TECHNOLOGIES, |0.01
20110623|45773S108|INCT|350|INNOCENT, INC. COMMON STOCK (N|0.30
20110623|45774W108|IIIN|90|INSTEEL INDUSTRIES INC|11.94
20110623|45776R107|IBGH|9542|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20110623|45776Y102|INOL|19966741|INOLIFE TECH INC COM STK (NY) |.
20110623|45778Q107|NSP|1148|INSPERITY INC|29.46
20110623|45784P101|PODD|5514|INSULET CORP COM STK (DE)|20.49
20110623|45790H101|IPXHY|2602|INPEX CORPORATION UNSPONSORED |72.18
20110623|457983104|IEMMF|225|INMET MINING CORP (F)|67.11
20110623|457985208|IART|4614|INTEGRA LIFESCIENCES HLDGS CP |47.50
20110623|45810H107|ISYS|1881|INTEGRAL SYSTEMS INC (MD)|11.85
20110623|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110623|45812P107|ISSI|60|INTEGRATED SILICON SOLUTN INC |8.82
20110623|458140100|INTC|1060|INTEL CORP;COM USD0.001|21.40
20110623|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110623|45816D100|INS|249|INTELLIGENT SYSTEMS CORP (GA) |1.30
20110623|458166105|IFCR|500|INTEGRATED FREIGHT CORPORATION|0.24
20110623|45822R101|IGXT|87165|INTELGENX TECHNOLOGIES CORP CO|0.73
20110623|45822W209|ILNS|64457|INTELLECT NEUROSCIENCES INC CO|0.10
20110623|45822X207|ILVC|5218|Intelligent Living Corp. Commo|.
20110623|45823U103|IXMD|50000|INTELIMAX MEDIA INC COMMON STO|0.45
20110623|458334109|IPAR|13583|INTER PARFUMS INC|21.82
20110623|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110623|45841N107|IBKR|150|INTERACTIVE BROKERS GROUP, IN |16.14
20110623|458483203|ICLK|100|INTERCLICK INC COM STK (DE)|7.60
20110623|45865V100|ICE|280|INTERCONTINENTALEXCHANGE, INC.|119.93
20110623|458665106|IFSIA|436|INTERFACE INC CL-A|18.82
20110623|458742103|ILNTQ|102989|INTERLIANT INC|.
20110623|45875T103|IUSN|9200|INTERLINK-US-NETWORK, LTD. COM|0.02
20110623|458786100|IN|904|INTERMEC, INC.|11.01
20110623|45884X103|ITMN|50352|INTERMUNE INC|34.66
20110623|45885A300|INAP|20284|INTERNAP NETWORK SERVICES CORP|7.38
20110623|459044103|IBOC|1088|INTL BANCSHARES CORP (TX)|16.23
20110623|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110623|459348108|ICAGY|1|INTERNATIONAL CONS AIRLS GRP|19.56
20110623|45945G107|IEXCF|220|INT'L ENEXCO LTD (F)|0.27
20110623|45953X208|IFUE|185|INTERNATIONAL FUEL TECH|0.20
20110623|459820106|ILHMF|10000|INTERNATIONAL LITHIUM CORP. OR|0.21
20110623|45985Y208|DHSM|337|INTERNATIONAL MERCHANT ADVISOR|0.74
20110623|459875100|IMZLF|1050|INTERNATIONAL MINERALS CORP|7.89
20110623|46018M104|IPRPY|453|INTERNATIONAL PWR ADS(10 ORD) |50.75
20110623|460254105|IRF|740|INTL RECTIFIER CORP|25.97
20110623|460328107|ISLV|300|INTERNATIONAL SILVER, INC. COM|0.25
20110623|460335201|ISCA|1553|INTL SPEEDWAY CORP CL-A|27.54
20110623|460378102|ISCOE|100000|International Stem Cell Corpor|1.10
20110623|46050R102|THM|12|INTERNATIONAL TOWER HILL MINES|7.01
20110623|460586100|ITWG|85|INTERNATIONAL WIRE GRP HLDGS I|23.35
20110623|46059W102|HHH|1851|INTERNET HLDRS TSTHLD DEP RCPT|72.69
20110623|460690100|IPG|5096|INTERPUBLIC GROUP COS INC|11.62
20110623|460919103|ITPOF|6180|INTERTAPE POLYMER GROUP INC|1.85
20110623|460951106|IOC|5454|INTEROIL CORP (F)|53.10
20110623|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110623|461070872|IPLPRB|754|INTERSTATE POWER & LIGHT CO 8.|28.88
20110623|46115H107|ISNPY|475|INTESA SANPAOLO SPA SPONS ADR |16.14
20110623|46116V105|INTL|23|INTL FCSTONE INC COM|23.61
20110623|46118H104|IL|51902|INTRALINKS HOLDINGS INC COM ST|17.70
20110623|46120E602|ISRG|242|INTUITIVE SURGICAL INC|352.52
20110623|461203101|IVC|2854|INVACARE CORP|33.49
20110623|461204208|IVNYY|47|INVENSYS PLC SPONS ADR NEW|5.12
20110623|46121Y102|IPI|8|INTREPID POTASH, INC|30.66
20110623|46122B101|IORG|3150|INTREORG SYSTEMS INC COM STK (|1.20
20110623|46130L109|IIC|217|INVESCO CALIF INSURED MUNI INC|13.29
20110623|46130Y101|IMC|2354|INVESCO INSURED MUNI BD TR COM|14.40
20110623|46131B100|IVR|85|INVESCO MORTGAGE CAPITAL INC C|21.25
20110623|46131H107|VVR|4475|INVESCO VAN KAMPEN SR INCOME T|4.98
20110623|46131J103|VKQ|2811|INVESCO VAN KAMPEN|13.25
20110623|46131K100|VOQ|588|INVESCO VAN KAMPEN OHIO QUALIT|14.57
20110623|46131L108|VIM|770|INVESCO VAN KAMP TR-INSD MUNIC|12.58
20110623|46131M106|VGM|1708|INVESCO VAN KAMPEN TR INVT|13.76
20110623|46131R105|VTJ|457|INVESCO VAN KAMPEN TR INVT|15.13
20110623|46131T101|VTN|861|INVESCO VAN KAMPEN TR INVT|13.94
20110623|46132C107|VMO|4274|INVESCO VAN KAMPEN|13.30
20110623|46132E103|VKI|512|INVESCO VAN KAMPEN ADVANTAGE M|11.69
20110623|46132G108|VKL|451|INVESCO VAN KAMPEN SELECT SECT|11.54
20110623|46132H106|VCV|1|INVESCO VAN KP (CA)VAL MUNI IN|11.65
20110623|46132J102|VMV|1081|INVESCO VAN KAMPEN MASSAHUSETT|11.79
20110623|46132L107|VBF|2154|INVESCO VAN KAMPEN|18.79
20110623|46132T100|IMS|2524|INVESCO INSURED MUNI SECURITIE|13.44
20110623|46132W103|IMT|3597|INVESCO INSURED MUNI TR COM SH|13.51
20110623|46132X101|OIA|1000|INVESCO MUNI INCM OPPORT TRUST|6.13
20110623|46133C106|OIC|71|INVESCO MUNI INCM OPPORT TRUST|7.53
20110623|46133E102|PIA|660|INVESCO MUNI PREMIUM INCM TR C|7.69
20110623|46133F109|IQN|184|INVESCO NEW YORK QUALITY MUNI |13.82
20110623|46133G107|IQI|1322|INVESCO QUALITY MUNI INCM TR C|12.54
20110623|46133H105|IQT|181|INVESCO QUALITY MUNI INVESTMEN|12.81
20110623|46145F105|ITG|1668|INVESTMENT TECH GROUP INC(NEW)|14.16
20110623|461730103|IRET|2693|INVESTORS REAL ESTATE TR SBI|8.59
20110623|461730202|IRETP|588|INVESTORS REAL ESTATE TR PFD S|25.65
20110623|462044108|IO|1806|ION GEOPHYSICAL CORPORATION|8.61
20110623|46267Q103|IRE|9322|GOVERNOR-BK OF IRELND ADS(4ORD|1.14
20110623|46269C110|IRDMW|1947|IRIDIUM COMM INC WTS EXP 02/14|2.66
20110623|462726100|IRBT|30|IROBOT CORPORATION|31.08
20110623|462846106|IRM|4844|IRON MOUNTAIN INC DELAWARE|33.01
20110623|46333X108|IRWD|739|IRONWOOD PHARMACEUTICALS INC C|16.00
20110623|464119106|IRWNQ|1167|IRWIN FINANCIAL CORP|.
20110623|46428Q109|SLV|1159|ISHARES SILVER TRUST|35.52
20110623|46428R107|GSG|216|ISHARES S&P GSCI CMDITY-INDEXE|34.33
20110623|464286103|EWA|162620|ISHARES MSCI AUSTRALIA IDX FD |25.03
20110623|464286202|EWO|459|ISHARES MSCI AUSTRIA INVESTABL|21.98
20110623|464286400|EWZ|33220|ISHARES MSCI BRAZIL|70.77
20110623|464286509|EWC|831|ISHARES MSCI CANADA INDEX FD|30.78
20110623|464286566|ESR|400|ISHARES MSCI EMERGING MARKETS |33.01
20110623|464286608|EZU|22849|ISHARES MSCI EMU INDEX FUND|37.52
20110623|464286624|THD|2734|ISHARES MSCI THAILAND INVESTAB|62.20
20110623|464286632|EIS|258|ISHARES INC MCSI ISRAEL CAPPED|54.00
20110623|464286640|ECH|1437|ISHARES INC MCSI CHILE INDEX F|72.33
20110623|464286673|EWS|570|ISHS MSCI SINGAPRE(FREE)IDX FD|13.27
20110623|464286681|EUSA|10234|ISHARES MSCI USA INDEX FD|27.94
20110623|464286699|EWU|26142|ISHS MSCI UTD KINGDOM IDX FD|17.29
20110623|464286707|EWQ|616|ISHARES MSCI FRANCE INDEX FD|26.44
20110623|464286715|TUR|2651|ISHARES MSCI TURKEY INVESTABLE|57.74
20110623|464286731|EWT|69380|ISHARES MSCI TAIWAN INDEX FUND|14.89
20110623|464286749|EWL|2812|ISHARES MSCI SWITZERLND IDX FD|26.16
20110623|464286756|EWD|7822|ISHARES MSCI SWEDEN INDEX FD|30.17
20110623|464286764|EWP|26621|ISHARES MSCI SPAIN INDEX FD|40.82
20110623|464286772|EWY|42908|ISHS MSCI SOUTH KOREA IDX FD|62.41
20110623|464286780|EZA|47|ISHARES MSCI SOUTH AFRICA INDE|68.09
20110623|464286806|EWG|38961|ISHARES MSCI GERMANY INDEX FD |26.14
20110623|464286822|EWW|24240|ISHARES MSCI MEXICO INVESTABLE|59.79
20110623|464286830|EWM|81917|ISHS MSCI MALAYSIA(FREE)IDXFD |14.91
20110623|464286848|EWJ|289896|ISHARES MSCI JAPAN INDEX FUND |10.08
20110623|464286855|EWI|119958|ISHARES MSCI ITALY INDEX FD|17.17
20110623|464286871|EWH|800034|ISHARES MSCI HONG KONG IDX FD |17.84
20110623|464287101|OEF|258676|ISHARES S&P 100 INDEX FD|57.59
20110623|464287150|ISI|117|ISHARES S&P 1500 INDEX FD|58.99
20110623|464287176|TIP|2600|ISHARES BARCLAYS TREAS INFLATI|110.24
20110623|464287184|FXI|2240585|ISHARES FTSE CHINA 25 INDEX FU|41.11
20110623|464287192|IYT|49897|ISHARES DOW JONES TRANSP AVG I|96.12
20110623|464287200|IVV|8854|ISHARES S&P 500 INDEX FUND|129.71
20110623|464287234|EEM|890|ISHARES MSCI EMERGING MARKETS |45.63
20110623|464287242|LQD|80526|ISHARES IBOXX $ INVESTOP INVES|111.00
20110623|464287275|IXP|784|ISHARES S&P GLOBAL TELECOMMUNI|59.38
20110623|464287325|IXJ|82794|ISHARES S&P GLOBAL HEALTHCARE |57.25
20110623|464287333|IXG|706|ISHARES S&P GLOBAL FIN'L SECTO|44.71
20110623|464287374|IGE|1931|S&P NORTH AMERICAN NATURAL RES|42.38
20110623|464287390|ILF|18948|ISHARES S&P LATIN AMERICA 40 I|49.53
20110623|464287408|IVE|92365|ISHARES S&P 500 VALUE INDEX FU|61.10
20110623|464287432|TLT|194199|ISHARES BARCLAYS 20+ YEAR TREA|96.65
20110623|464287457|SHY|6963|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20110623|464287473|IWS|196|ISHARES RUSSELL MIDCAP VALUE I|46.86
20110623|464287523|SOXX|2288|ISHARES PHLX SOX SEMICONDUCTOR|53.75
20110623|464287572|IOO|1923|ISHARES S&P GLOBL 100 INDEX FD|63.11
20110623|464287580|IYC|288|ISHARS DJ US COSUMER SERVICES |70.95
20110623|464287598|IWD|8918|ISHARES RUSSELL 1000 VAL INDEX|66.91
20110623|464287614|IWF|4926|ISHARES RUSSELL 1000 GR IND|59.02
20110623|464287622|IWB|19724|ISHARES RUSSELL 1000 INDEX FD |72.03
20110623|464287630|IWN|45172|ISHARES RUSSELL2000 VAL IDX FD|71.59
20110623|464287648|IWO|92568|ISHARES RUSSELL 2000 GWT IDX F|90.75
20110623|464287655|IWM|2074794|ISHARES RUSSELL 2000 INDEX|80.03
20110623|464287671|IWZ|124|ISHARES RUSSELL 3000 GWT IDX F|48.38
20110623|464287689|IWV|154|ISHARES RUSSELL 3000 INDEX|77.22
20110623|464287713|IYZ|951|ISHARES DJ US TELECOM INDEX|24.49
20110623|464287739|IYR|161333|ISHARES DJ US REAL EST IDX FD |60.47
20110623|464287762|IYH|94|ISHARES DJ US HLTHCR SECT IDX |73.15
20110623|464287770|IYG|1|ISHARES DJ US FINL SVCS IDX FD|53.21
20110623|464287788|IYF|13661|ISHARES DJ US FIN'L SEC INDEX |55.19
20110623|464287796|IYE|244|ISHARES DJ US ENRGY SECTOR IDX|41.91
20110623|464287804|IJR|549|ISHARES S&P SM CAP 600 INDEX|70.99
20110623|464287812|IYK|373|ISHARS DJ US CONSUMER GOODS SE|68.19
20110623|464287838|IYM|89865|ISHARS DJ US BASICMAT SECT IDX|76.52
20110623|464287861|IEV|16884|ISHARES S&P EUROPE 350 INDEX|40.73
20110623|464287887|IJT|239|ISHARES S&P SMALL CAP 600 GROW|77.68
20110623|464288109|JKF|1693|ISHARES MORNINGSTAR LARGE VALU|62.08
20110623|464288117|IGOV|662|ISHARES S&P/CITIGROUP INTERNAT|105.97
20110623|464288125|ISHG|532|ISHARES S&P/CITIGROUP 1-3 YEAR|108.32
20110623|464288158|SUB|18184|ISHARES TR|106.00
20110623|464288182|AAXJ|3905|ISHARES MSCI ALL COUNTRY ASIA |59.73
20110623|464288240|ACWX|601676|ISHARES MSCI ACWI EX US INDEX |43.50
20110623|464288257|ACWI|779|ISHARES MSCI ACWI INDEX FUND|46.82
20110623|464288265|TOK|119|ISHARES MSCI KOKUSAI INDEX FD |41.00
20110623|464288273|SCZ|1134|ISHARES TR MSCI EAFE SMALL CAP|42.17
20110623|464288281|EMB|1178|ISHARES JPMORGAN USD EMERGING |108.89
20110623|464288323|NYF|808|ISHARES S&P AMT-FREE MUNI BOND|104.62
20110623|464288372|IGF|4119|ISHARES S&P GLOBAL INFRASTRUCT|36.25
20110623|464288422|WPS|355|ISHRS S&P DEVELOPED EX-US PPTY|33.55
20110623|464288448|IDV|30160|ISHARES DOW JONES INTERNATIONA|34.58
20110623|464288455|IFNA|71|ISHRS FTSE EPRA/NAREIT NORTH A|43.56
20110623|464288463|IFAS|222|ISHRS FTSE EPRA/NAREIT ASIA IN|28.96
20110623|464288471|IFEU|217|ISHRS FTSE EPRA/NAREIT EUROPE |33.37
20110623|464288489|IFGL|1121|ISHRS FTSE EPRA/NAREIT GLOBAL |30.44
20110623|464288497|IFSM|199|ISHRS FTSE DEVEL SM CAP EX-NOR|38.06
20110623|464288505|JKJ|85|ISHARES MORNINGSTAR SMALL CORE|93.17
20110623|464288513|HYG|1062|ISHARES TR IBOXX $ HIGH YIELD |89.44
20110623|464288521|FTY|98|ISHARES TR FTSE NAREIT R/EST 5|36.96
20110623|464288539|REM|63491|ISHARES|15.02
20110623|464288562|REZ|3486|ISHARES TR FTSE NAREIT RESIDEN|43.51
20110623|464288570|DSI|38|ISHARES MSCI KLD 400 SOCIAL IN|48.09
20110623|464288588|MBB|2241|ISHARES BARCLAYS MBS BOND FD|106.88
20110623|464288596|GBF|1|ISHARES BARCLAYS GOVT CR BD FD|109.53
20110623|464288620|CFT|23|ISHARES BARCLAYS CR BD FD|106.17
20110623|464288646|CSJ|1600|ISHARES BARCLAYS 1-3 YR CD BD |105.10
20110623|464288653|TLH|1556|ISHARES BARCLAYS 10-20 YR TREA|116.83
20110623|464288661|IEI|26119|ISHARES BARCLAYS 3-7 YR TREAS |118.07
20110623|464288679|SHV|432|ISHARES|110.26
20110623|464288703|JKL|1301|ISHARES MORNINGSTAR SMALL VALU|84.35
20110623|464288711|JXI|379|ISHARES S&P GLOBAL UTILITIES S|44.79
20110623|464288737|KXI|70566|ISHARES S&P GLOBAL CONSUMER ST|65.76
20110623|464288745|RXI|588|ISHARES S&P GLOBAL CONSUMER DI|54.50
20110623|464288752|ITB|22899|ISHARES TR DOW JONES US HOME C|12.65
20110623|464288760|ITA|2020|ISHARES TR DOW JONES US AEROSP|64.03
20110623|464288828|IHF|166182|ISHARES TR DOW JONES US HEALTH|64.63
20110623|464288836|IHE|944|ISHARES TR DOW JONES US PHARMA|71.85
20110623|464288844|IEZ|1|ISHARES TR DOW JONES US OIL EQ|60.67
20110623|464288851|IEO|48496|ISHARES TR DOWN JONES US OIL &|66.78
20110623|464288869|IWC|82095|RUSSELL MICROCAP INDEX|49.60
20110623|464288877|EFV|2800|MSCI EAFE VALUE INDEX FUND|50.67
20110623|464288885|EFG|3509|MSCI EAFE GROWTH INDEX FUND|60.77
20110623|464289107|TGR|451|ISHARES S&P TARGET DATE RETIRE|30.31
20110623|464289123|ENZL|5764|ISHARES MSCI NEW ZEALAND INVES|32.09
20110623|464289180|EUFN|2776|ISHARES MSCI EUROPE FINANCIALS|21.75
20110623|464289206|TZD|29|ISHARES S&P TARGET DATE 2010 I|31.63
20110623|464289271|MUAF|146|ISHARES TR 2017 S&P AMT-FREE M|53.37
20110623|464289339|MUAD|193|ISHARES TR 2015 S&P AMT-FREE M|52.72
20110623|464289362|MUAC|748|ISHARES TR 2014 S&P AMT-FREE M|51.58
20110623|464289404|TZG|1268|ISHARES S&P TARGET DATE 2020 I|33.74
20110623|464289438|IWY|1584|ISHARES TR RUSSELL 200 GROWTH |30.62
20110623|464289446|IWL|40|ISHARES TR RUSSELL 200 INDEX F|29.59
20110623|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|54.19
20110623|464289511|CLY|30531|ISHARES TR 10+ YR CR BD FD|54.61
20110623|464289529|INDY|14071|ISHARES S&P INDIA NIFTY 50 IND|26.87
20110623|464289560|AXTE|39|ISHARES TR MSCI ACWI EX US TEL|57.16
20110623|464289602|TZL|139|ISHARES S&P TARGET DATE 2030 I|34.61
20110623|464289628|AXSL|118|ISHARES TR MSCI ACWI EX US CON|62.41
20110623|464289701|TZO|35|ISHARES S&P TARGET DATE 2035 I|34.41
20110623|464289800|TZV|177|ISHARES S&P TARGET DATE 2040 I|35.01
20110623|464289859|AOA|47875|ISHARES S&P AGGRESSIVE ALLOCAT|35.23
20110623|464289867|AOR|101|ISHARES S&P GROWTH ALLOCATION |32.32
20110623|464289875|AOM|22531|ISHARES S&P MODERATE ALLOCATIO|30.54
20110623|464289883|AOK|13451|ISHARES S&P CONSERVATIVE ALLOC|29.24
20110623|46429B309|EIDO|33728|ISHARES MSCI INDONESIA INVESTA|31.02
20110623|46429B606|EPOL|1806|ISHARES MSCI POLAND INVESTABLE|36.20
20110623|46429B655|FLOT|6400|ISHARES TR FLTG RATE NT FD|50.09
20110623|46429B663|HDV|68856|ISHARES HIGH DIVIDEND EQUITY F|51.94
20110623|46429B671|MCHI|60|ISHARES MSCI CHINA INDEX FUND |47.91
20110623|46429B747|STIP|2007|ISHARES BARCLAYS 0-5 YEAR TIPS|102.46
20110623|46429B770|ITIP|1919|ISHARES INTERNATIONAL INFLATIO|50.53
20110623|464294107|ALT|305|ISHARES DIVERSIFIED ALTERNATIV|51.74
20110623|464330109|ISIS|597|ISIS PHARMACEUTICALS|8.78
20110623|464592104|ISLE|10000|ISLE OF CAPRI CASINOS INC|8.60
20110623|46489B108|ISS|4629|ISOFTSTONE HLDGS LTD ADS EACH |11.93
20110623|46489V104|ISR|3962|ISORAY INC|0.90
20110623|46500N107|ISPU|2200|ISPOTTEDYOU.COM, INC COMMON ST|0.03
20110623|465036200|ISCHY|725|Israel Chemicals Limited Unspo|15.32
20110623|465141406|ISRL|2|ISRAMCO INC|60.32
20110623|465562106|ITUB|3151|ITAU UNIBANCO BANCO HLDGS S.A.|22.35
20110623|465685105|ITC|1257|ITC HOLDINGS CORP|70.36
20110623|465717106|ITOCY|44|ITOCHU CORP-ADR-|20.38
20110623|465741106|ITRI|212|ITRON INC|47.97
20110623|46579N103|IVN|74974|IVANHOE MINES LTD|23.01
20110623|465790103|IVAN|4485|IVANHOE ENERGY INC|1.93
20110623|466090107|JASO|24297|JA SOLAR HOLDINGS CO., LTD. AD|5.49
20110623|46611B109|JBII|94818|JBI, INC. NEW COMMON STOCK|3.93
20110623|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.65
20110623|46612K108|JDAS|15992|JDA SOFTWARE GROUP INC|29.85
20110623|466249208|JSAIY|37|J SAINSBURY PLC SPNS ADR NEW (|21.03
20110623|46625H100|JPM|97689|JPMORGAN CHASE & CO COM STK|40.69
20110623|46625H365|AMJ|3125|JPMORGAN CHASE & CO ALERIAN ML|36.18
20110623|46625H621|JPMPRI|356|JPMORGAN CHASE & CO DEP SHS RE|27.85
20110623|46626E205|JCOM|20000|J2 GLOBAL COMMUN INC|27.81
20110623|46626V207|JPMPRK|2167|JP MORGAN CHASE CAP XI SER K|24.94
20110623|46626X203|JPMPRX|947|JP MORGAN CHASE CAPITAL XII TR|25.31
20110623|466294105|RSHYY|98|RUSHYDRO JSC SPONSORED ADR (RU|4.80
20110623|46633D109|JSGRY|16|JS Group Corp Unsponsored ADR |49.88
20110623|46634E114|JPMWS|4665|JPMORGAN CHASE & CO WTS EXP 10|13.08
20110623|46634X823|DSXJ|331|JPMORGAN CHASE & CO DOUBLE SHT|48.55
20110623|469814107|JEC|70|JACOBS ENGINEERING GROUP INC|41.76
20110623|47009M103|JAG|42211|JAGUAR MINING INC|4.84
20110623|47012E106|JAKK|640|JAKKS PACIFIC INC|17.97
20110623|47023A101|JMBA|4695|JAMBA, INC. COM STK|2.07
20110623|470355207|JRCC|84|JAMES RIVER COAL NEW|19.51
20110623|470751108|JAMN|125743|JAMMIN JAVA CORP COM STK (NV) |1.42
20110623|47102X105|JNS|54886|JANUS CAPITAL GROUP INC.|9.15
20110623|471057109|JEQ|601|JAPAN EQUITY FUND INC (THE)|5.91
20110623|47109U104|JOF|3475|JAPAN SMALLER CAPITALIZATION F|7.86
20110623|471095208|JNRFY|385|JAPAN RETAIL FD INVT CORP SPON|15.56
20110623|471109108|JAH|63|JARDEN CORPORATION|34.39
20110623|471115402|JMHLY|72|JARDINE MATHESON HLDGS LTD ADR|54.70
20110623|47116H104|JSMN|2762|JASMINE LTD|.
20110623|47189N103|JCOF|75350|JAVALUTION COFFEE CO COM STK (|0.72
20110623|472147107|JAZZ|47759|JAZZ PHARMACEUTICALS INC COM S|31.38
20110623|472319102|JEF|1426|JEFFERIES GROUP INC(NEW)|21.00
20110623|477143101|JBLU|46810|JETBLUE AIRWAYS CORPORATION|6.07
20110623|477374102|DATE|1528|JIAYUAN COM INTL LTD SPON ADR |10.39
20110623|47759G108|JNGW|71814|Jingwei International Limited |1.53
20110623|47759T100|JKS|39565|JINKOSOLAR HOLDING CO., LTD AD|24.98
20110623|47777N101|JOEZ|10700|JOE'S JEANS INC COM|0.88
20110623|477839104|JBT|91|JOHN BEAN TECHNOLOGIES CORPORA|18.08
20110623|47804L102|HEQ|60435|JOHN HANCOCK HEDGED EQUITY &|20.00
20110623|478160104|JNJ|12062|JOHNSON AND JOHNSON|66.07
20110623|478366107|JCI|2068|JOHNSON CONTROLS INC|38.88
20110623|479087207|JELCY|272|JOHNSON ELECTRIC HLDG SPON ADR|6.36
20110623|48020Q107|JLL|1583|JONES LANG LASALLE INC|92.93
20110623|48020T101|JNY|4306|JONES GROUP INC COM STK (PA)|10.52
20110623|48023P106|JSDA|1775|JONES SODA CO|1.10
20110623|481130102|JRN|789|JOURNAL COMMUNICATIONS INC CL-|5.17
20110623|481165108|JOYG|250|JOY GLOBAL INC|87.49
20110623|48122F207|JPMPRY|100|JPMORGAN CHASE CAP XIV 6.2% CA|25.33
20110623|48123A207|JPMPRS|49|JPMORGAN CHASE CAP XIX CAP SEC|25.55
20110623|48124G104|JPMPRZ|120|J P MORGAN CHASE & CO CAP SECS|26.22
20110623|48125E207|JPMPRC|344|JPMORGAN CHASE CAPITAL XXIX 6.|25.87
20110623|48131M102|JUHL|50003|JUHL WIND INC COM STK|1.04
20110623|48137C108|JBAXY|651|JULIUS BAER GROUP LTD UNSPONSO|8.26
20110623|48206M102|JUPIY|1404|JUPITER TELECOMMUNICATIONS CO |75.14
20110623|48238T109|KAR|509|KAR AUCTION SVCS INC (DE)|18.05
20110623|48241A105|KB|2714|KB FINL GROUP INC SPONSORED AD|46.38
20110623|48242W106|KBR|418|KBR INC COM|35.86
20110623|482470200|KITD|20993|KIT DIGITAL INC NEW COM STK (D|12.08
20110623|48248A306|KFN|15158|KKR FINANCIAL HOLDINGS LLC COM|9.74
20110623|482480100|KLAC|1|KLA-TENCOR CORP|38.85
20110623|482564101|KMGB|1|K M G CHEMICALS INC|16.56
20110623|48268R106|KSW|3663|KSW INC|3.98
20110623|48268Y101|KSP|2217|K-SEA TRANSPORTATION PARTNERS |8.16
20110623|482686102|KSWS|810|K-SWISS INC CL-A|10.22
20110623|48273U102|LRN|68|K12, INC COM STK|32.02
20110623|48274B103|KUTV|4237|KU6 MEDIA CO, LTD AMERICAN DEP|3.16
20110623|482740107|KVB|300|K-V PHARMACEUTICAL CO CL B|2.71
20110623|482740206|KVA|91199|K-V PHARMACEUTICALS CO CL A|2.51
20110623|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110623|483007704|KALU|281|KAISER ALUMINUM CORP NEW|51.74
20110623|483709101|KNDI|1721|Kandi Technolgies, Corp. Commo|2.05
20110623|484836101|KCLI|14|KANSAS CITY LIFE INS CO|29.99
20110623|485170302|KSU|673|KANSAS CITY SOUTHERN|55.87
20110623|485537302|KCRPY|51|KAO CORP SPONS ADR|25.89
20110623|48562P103|KS|154|KapStone Paper and Packaging C|15.52
20110623|486587108|KDN|546|KAYDON CORP|36.16
20110623|48660Q102|KED|3138|KAYNE ANDERSON DEVELOPMENT COM|18.02
20110623|486606106|KYN|400|KAYNE ANDERSON MLP INVESTMENT |29.85
20110623|486606403|KYNPRD|380|KAYNE ANDERSON MLP INVT CO|25.20
20110623|48666K109|KBH|5106|KB HOME|11.83
20110623|48667H600|KAZAY|500|KAZAKHGOLD GROUP LTD SPONS GDR|3.45
20110623|48667L106|KDDIY|646|KDDI Corporation Unsponsored A|74.68
20110623|487169104|KRNY|2163|KEARNY FINANCIAL|9.01
20110623|487836108|K|380|KELLOGG CO|54.67
20110623|488359100|KLYG|1362|Kelyniam Global, Inc. Common S|0.75
20110623|489170100|KMT|834|KENNAMETAL INC|40.61
20110623|489398107|KW|45331|KENNEDY-WILSON HOLDINGS, INC. |12.00
20110623|489398115|KWICW|35892|KENNEDY-WILSON HOLDINGS, INC. |2.00
20110623|490560208|KENT|417|KENT FINL SVCS INC|1.37
20110623|491203105|KTYB|10|KENTUCKY BANCSHARES INC-NEW|16.05
20110623|492515101|KERX|2756|KERYX BIOPHARMACEUTICALS, INC.|4.38
20110623|492705108|KRRSF|50000|KETTLE RIVER RES LTD|0.04
20110623|492914106|KEG|49|KEY ENERGY SERVICES INC|16.83
20110623|493267108|KEY|11926|KEYCORP (NEW)|8.18
20110623|493312201|KEYO|124078|KeyOn Communications Holdings,|0.28
20110623|493723100|KEYW|115|THE KEYW HOLDING CORP COM STK |11.44
20110623|49427F108|KRC|1264|KILROY REALTY CORP|39.10
20110623|49427F504|KRCPRF|80|KILROY REALTY CORPORATION PFD |25.18
20110623|494274103|KBALB|903|KIMBALL INTL INC CL B|6.37
20110623|49435N101|KBX|25006|KIMBER RESOURCES INC (CANADA) |1.57
20110623|494368103|KMB|100|KIMBERLY CLARK CORP|66.41
20110623|49446R109|KIM|10384|KIMCO REALTY CORPORATION|18.27
20110623|49446R869|KIMPRF|1367|KIMCO REALTY CORP DEP SHS REPS|25.22
20110623|49455U100|KMR|1497|KINDER MORGAN MANAGEMENT LLC|64.59
20110623|494550106|KMP|29|KINDER MORGAN ENER PNTRS L.P. |71.49
20110623|49456B101|KMI|110333|KINDER MORGAN INC (DE)|29.62
20110623|494580103|KND|7|KINDRED HEALTHCARE INC|22.05
20110623|49460W208|KCI|8345|KINETIC CONCEPTS INC|56.91
20110623|495724403|KGFHY|1346|KINGFISHER PLC SPON ADR(NEW)|8.74
20110623|49579A204|KGJI|128893|KINGOLD JEWELRY INC. NEW COMMO|1.60
20110623|496719105|KINS|400|KINGSTONE COMPANIES, INC COM S|3.04
20110623|496880105|KONE|2820|KINGTONE WIRELESSINFO SOLUTION|0.98
20110623|496902404|KGC|13113|KINROSS GOLD CORP NEW|15.75
20110623|496904103|KFS|1215|KINGSWAY FINANCIAL SVCS INC|1.00
20110623|497266106|KEX|519|KIRBY CORPORATION|56.17
20110623|497350306|KNBWY|261|Kirin Holdings Company, Limite|13.39
20110623|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|15.33
20110623|497725101|KSKTF|4000|KISKA METALS CORP ORD SHS (CDA|0.73
20110623|49803T102|KRG|93|KITE REALTY GROUP TRUST COM|4.67
20110623|49834M100|KLBAY|12|KLABIN SA SPONS ADR|35.92
20110623|49835F104|KIWB|10000|KIWIBOX COM INC COM STK (DE)|0.05
20110623|499064103|KNX|1200|KNIGHT TRANSPORTATION INC|16.37
20110623|499183804|KNOL|24|KNOLOGY INC|14.55
20110623|499184109|KNOT|1058|THE KNOT INC|9.59
20110623|49989A109|KHOLY|874|Koc Holdings AS Unsponsored AD|20.91
20110623|50015Q100|KOG|602|KODIAK OIL & GAS CORP|5.33
20110623|500233101|KCAP|143|KOHLBERG CAPITAL CORPORATION C|8.04
20110623|500255104|KSS|200|KOHLS CORP|50.82
20110623|500427109|KMNFF|16521|Kola Mining Corp Ordinary Shar|0.01
20110623|500444104|KOLR|1000|KOLORFUSION INTERNATIONAL INC |.
20110623|500453105|KMAGQ|318|KOMAG INC|.
20110623|500458401|KMTUY|1044|KOMATSU LTD ADR-NEW|30.75
20110623|500467402|AHONY|555|KONINKLIJKE AHOLD NV SPONS ADR|13.43
20110623|500472303|PHG|268|PHILIPS ELEC(KON);SPON ADR REP|23.36
20110623|50060P106|KOP|269|KOPPERS HOLDINGS, INC.|36.09
20110623|500600101|KOPN|20000|KOPIN CORP|4.85
20110623|500631106|KEP|1|KOREA ELEC PWR CP ADR(RP1/2SH |12.48
20110623|500692108|KOSS|110|KOSS CORP|6.31
20110623|50075N104|KFT|2609|KRAFT FOODS INC CL-A|34.66
20110623|50075W104|KBLB|175860|KRAIG BIOCRAFT LABORATORIES IN|0.14
20110623|50077B207|KTOS|108|KRATOS DEFENSE & SECURITY SOLU|11.74
20110623|50077C106|KRA|419|KRATON PERFORMANCE POLYMERS IN|39.03
20110623|501014104|KKD|1704|KRISPY KREME DOUGHNUTS INC|8.90
20110623|501044101|KR|35100|KROGER CO|24.50
20110623|50125N104|KIROY|300|Kumba Iron Ore Limited Sponsor|70.42
20110623|501556203|KYO|177|KYOCERA CORP ADR(RP 1 SHS)|102.22
20110623|50161R100|LLAQ|5000|L&L ACQUISITION CORP COM|9.74
20110623|50161R118|LLAQW|3000|L&L ACQUISITION CORP WT PRICE |0.41
20110623|50162D100|LLEN|595972|L & L ENERGY INC COM STK (NV) |4.76
20110623|50183L107|LDK|92059|LDK SOLAR CO LTD.|7.07
20110623|50184Q105|LPPI|578|LEEP, INC|0.01
20110623|50186A108|LGL|379|LGL GROUP, INC (THE) COM DELAW|9.75
20110623|50186V102|LPL|141223|LG DISPLAY CO LTD ADS REPSTG C|13.58
20110623|501862106|LIEG|290680|LI3 ENERGY INC COM STK (NV)|0.24
20110623|50187A107|LHCG|2026|LHC GROUP|22.51
20110623|501889208|LKQX|315|LKQ CORP|25.51
20110623|501897102|LFUGY|101091|Li & Fung Ltd Unsponsored ADR |4.00
20110623|501921100|LTVCQ|14000|LTV CORP|.
20110623|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110623|502010101|LMCO|197|LI-ION MTRS CORP COM STK (NV) |0.57
20110623|502024102|LLXLY|600|LLX Logistica SA Sponsored ADR|2.96
20110623|502079106|LMIA|54|LMI AEROSPACE INC|22.05
20110623|50208B100|TLI|610|LMP CORPORATED LOAN FUND INC. |12.45
20110623|50208C108|RIT|200|LMP REAL ESTATE INCOME FUND IN|10.31
20110623|502117203|LRLCY|106245|L'OREAL CO ADR|25.38
20110623|50212A106|ID|5541|L-1 IDENTITY SOLUTIONS, INC. (|11.73
20110623|50213V109|LRAD|2780|LRAD CORP|2.78
20110623|50216C108|LYTS|614|LSI INDUSTRIES INC|7.90
20110623|502160104|LXU|589|LSB INDUSTRIES INC|43.76
20110623|502441306|LVMUY|20369|LVMH MOET HENNESSY LOUIS VUITT|34.17
20110623|503548109|LACHF|17500|LA MANCHA RES INC|2.33
20110623|504905100|DDSS|6|LABOPHARM INC|0.19
20110623|505336107|LZB|1|LA-Z-BOY INCORPORATED|9.71
20110623|50540R409|LH|439|LABORATORY CRP AMER HLDGS(NEW)|96.53
20110623|505447102|LAB|107700|LABRANCHE AND CO INC|3.68
20110623|505688101|BOOT|801|LACROSSE FOOTWEAR INC|13.77
20110623|505861401|LFRGY|60|LAFARGE ADS (1/4 COM) NEW|15.50
20110623|510728108|LSGGF|25000|LAKE SHORE GOLD CORP|3.30
20110623|511637100|LBAI|1|LAKELAND BANCORP INC|9.89
20110623|512807108|LRCX|94|LAM RESEARCH CORP|42.92
20110623|513847103|LANC|2587|LANCASTER COLONY CORP|60.34
20110623|514766104|LNDC|100|LANDEC CORP COM STK (DE)|6.08
20110623|51504L107|LARK|9|LANDMARK BANCORP INC|16.54
20110623|516648102|LPAD|3623|LAPOLLA INDUSTRIES, INC.|0.52
20110623|516683109|LRAXF|9351|LARA EXPLORATION LTD COMMON SH|1.23
20110623|516808102|LRDC|7596|LAREDO OIL INC COM STK (DE)|0.78
20110623|517103107|LGORF|11500|LARGO RESOURCES LTD|0.42
20110623|517815106|XTRN|1345|LAS VEGAS RAILWAY EXP COM STK |0.17
20110623|517834107|LVS|2447|LAS VEGAS SANDS CORP|39.06
20110623|517942108|LHO|14073|LASALLE HOTEL PROP|25.54
20110623|517942405|LHOPRD|68|LASALLE HOTEL PPTYS 7.50% SER |24.95
20110623|517942504|LHOPRE|945|LASALLE HOTEL PROPERTIES 8% SE|25.59
20110623|517942603|LHOPRG|492|LASALLE HOTEL PPTYS PFD SHS BE|24.72
20110623|51807L101|LLTI|5000|LASERLOCK TECHNOLOGIES INC|0.03
20110623|51818R204|LRGGF|7846|Lateegra Gold Corporation Ordi|0.36
20110623|51829W101|LATI|850|LATTITUDE SOLUTIONS. INC|2.02
20110623|518414107|LTTC|4909|LATTICE INCORPORATED|0.15
20110623|518415104|LSCC|2834|LATTICE SEMICONDUCTOR CORP|6.12
20110623|51855C102|LBGE|12832|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110623|519485106|LAWE|986|LAW ENFORCEMENT ASSOC CORP|0.04
20110623|521076109|LOR|200|LAZARD WORLD DIVIDEND & INCOME|13.51
20110623|521078105|LKII|164|LAZARE KAPLAN INTL INC|1.28
20110623|52186N106|LF|1175|LEAPFROG ENTERPRISES INC.|4.10
20110623|521863308|LEAP|92|LEAP WIRELESS INTERNATIONAL IN|16.67
20110623|521865204|LEA|366|LEAR CORPORATION COMMON STOCK |49.93
20110623|522015106|LTRE|5875|LEARNING TREE INTL INC|7.90
20110623|523234102|XPRT|153|LECG CORP|0.04
20110623|523768109|LEE|32925|LEE ENTERPRISES INC|0.85
20110623|52463G105|LEGC|100|LEGACY BANCORP INC|13.37
20110623|52463H103|LGGNY|213|LEGAL & GENERAL GROUP SP-ADR|9.14
20110623|52467C100|LGDI|859|LEGEND INTERNATIONAL HOLDINGS |0.48
20110623|52470N101|LWSP|14724|Legacy Wine & Spirits Internat|0.01
20110623|52490C101|LOGL|12493|LEGEND OIL AND GAS, LTD COM ST|2.05
20110623|52519Y209|LEHKQ|4100|LEHMAN BRO HLDGS CAP TST III 6|0.07
20110623|52520E200|LHHMQ|1|LEHMAN BROS HLDGS CAP TR V PFD|0.03
20110623|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110623|52602E102|LPS|136|LENDER PROCESSING SERVICES INC|20.29
20110623|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.18
20110623|526107107|LII|600|LENNOX INTL INC|42.94
20110623|527288104|LUK|53|LEUCADIA NATIONAL CORP|32.74
20110623|52729N100|LVLT|28436|LEVEL 3 COMMUNICATIONS INC|2.28
20110623|52886U103|LEXVF|8053|LEXAM VG GOLD INC ORD SHS (CAN|0.63
20110623|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110623|528872104|LXRX|12237|LEXICON PHARMACEUTICALS INC CO|1.45
20110623|529043101|LXP|4072|LEXINGTON REALTY TRUST COM|9.06
20110623|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110623|529537201|LXPPRD|161|Lexington Rlty Tr Preferred Se|24.75
20110623|52989W105|LNDT|17600|LIANDI CLEAN TECH INC COM STK |1.35
20110623|529900102|ASG|6389|LIBERTY ALL-STAR GROWTH FD INC|4.37
20110623|530362102|LBTG|100|LIBERTY COAL ENGY CORP COM STK|0.40
20110623|530555101|LBTYA|755|LIBERTY GLOBAL INC CLASS A|41.48
20110623|53071M104|LINTA|268|LIBERTY MEDIA HLDG CORP INTERA|16.21
20110623|53071M302|LCAPA|542|LIBERTY MEDIA HLDG CORP CAP CO|81.31
20110623|53071M708|LSTZA|62|LIBERTY MEDIA CORP NEW|72.36
20110623|531172104|LRY|3434|LIBERTY PROPERTY TRUST|32.89
20110623|53121P107|LBSV|4822|LIBERTY SILVER CORP COM STK (N|0.58
20110623|53123T206|LBSR|81436|LIBERTY STAR URANIUM & METALS |0.05
20110623|531914109|LWAY|75|LIFEWAY FOODS INC|10.21
20110623|53215T106|LPHI|12748|LIFE PARTNERS HLDGS INC|3.99
20110623|53217V109|LIFE|87|LIFE TECHNOLOGIES CORP COM STK|52.80
20110623|53222K106|LFVN|210530|Lifevantage Corporation Common|1.24
20110623|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|18.49
20110623|53224G301|LSCG|4403|LIGHTING SCIENCE GROUP CORP CO|3.31
20110623|53224K104|LTBR|466|LIGHTBRIDGE CORPORATION. COMMO|3.62
20110623|53227B101|LTSC|2500|LIGHTSCAPE TECHNOLOGIES, INC. |0.02
20110623|532352101|LIWA|316|LIHUA INTL INC COM STK (DE)|6.57
20110623|532457108|LLY|637|ELI LILLY AND CO;COM NPV|37.68
20110623|53261M104|LLNW|4781|LIMELIGHT NETWORKS, INC CMN ST|4.52
20110623|532746104|LMNR|487|LIMONEIRA CO|19.14
20110623|532782109|LNCGY|11|Linc Energy Limited Sponsored |31.15
20110623|533535100|LINC|347|LINCOLN EDUCATIONAL SERVICES C|15.68
20110623|533900106|LECO|1814|LINCOLN ELECTRIC HLDGS INC|33.95
20110623|534187109|LNC|13957|LINCOLN NATIONAL CORP|27.33
20110623|535223200|LNEGY|71|LINDE AG SPON ADR (GERMANY)|17.21
20110623|535555106|LNN|944|LINDSAY CORPORATION|62.33
20110623|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110623|53578A108|LNKD|122245|LINKEDIN CORP COM CL A (DE)|66.81
20110623|535919203|LGF|2387|LIONS GATE ENT CORP|6.53
20110623|536020100|LINE|1093|LINN ENERGY LLC COM UTS REP LT|37.51
20110623|536252109|LIOX|629|LIONBRIDGE TECHNOLOGIES INC|2.70
20110623|53635B107|LQDT|645|LIQUIDITY SERVICES INC COM STK|22.63
20110623|536804107|LTUM|441|LITHIUM CORPORATION. COMMON ST|0.24
20110623|537008104|LFUS|100|LITTELFUSE INC|55.87
20110623|538034109|LYV|1372|LIVE NATION ENTERTAINMENT, INC|11.04
20110623|538144304|LIVE|652|LIVEDEAL, INC. COMMON STOCK|2.73
20110623|538146101|LPSN|6253|LIVEPERSON INC|12.65
20110623|53837P201|LVWR|133|LIVEWIRE MOBILE, INC COMMON ST|2.20
20110623|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.76
20110623|539439109|LYG|10099|LLOYDS BANKING GROUP PLC ADR|2.98
20110623|539439802|LYGPRA|3624|LLOYDS BANKING GROUP PLC 7.75%|26.25
20110623|53954R105|LOCM|52569|LOCAL.COM CORP COM STK|3.43
20110623|539573105|LBAS|12887|Location Based Technologies, I|0.18
20110623|539830109|LMT|12326|LOCKHEED MARTIN CORP|80.01
20110623|540211109|LNET|84|LODGENET INTERACTIVE CORP COM |3.30
20110623|540424108|L|2622|LOEWS CORP|41.41
20110623|54142L109|LOGM|8841|LOGMEIN, INC COMMON STOCK|38.63
20110623|54222A106|LPR|1300|LONE PINE RES INC|12.56
20110623|54318P108|LFT|9018|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110623|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |25.10
20110623|54338V101|LZAGY|758|Lonza Group Ag Zuerich Unspons|7.95
20110623|544192305|LRUSF|329|LORUS THERAPEUTICS INC ORD SHS|0.52
20110623|546347105|LPX|600|LOUISIANA PACIFIC CORP|8.02
20110623|548910108|LPTN|641|Lpath, Inc. Common Stock|0.98
20110623|549271104|LZ|1296|LUBRIZOL CORP|134.19
20110623|549282101|LUB|156|LUBY'S,INC|5.53
20110623|549333201|LEI|8938|Lucas Energy, Inc. New Common |2.78
20110623|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|985.00
20110623|549486108|LUCY|5519|LUCILLE FARMS INC|0.01
20110623|54973P203|LUDG|779949|Ludwig Enterprises Inc Common |.
20110623|550021109|LULU|2762|LULULEMON ATHLETICA INC COM ST|101.37
20110623|55003T107|LL|1157|LUMBER LIQUIDATORS HLDGS INC C|24.38
20110623|55025N104|LCPRF|600|LUMINA COPPER CORP NEW COM SHS|5.86
20110623|550344105|LGCUF|64267|LUNA GOLD CORP|0.61
20110623|550351100|LUNA|303|LUNA INNOVATIONS INC COM STK|1.65
20110623|55068R202|LUX|5417|LUXOTTICA GROUP SPA ADS|30.60
20110623|550819106|LDL|1715|LYDALL INC|11.23
20110623|551073208|LYSDY|3885|LYNAS CORPORATION LTD SPON ADR|2.15
20110623|552351108|LYJN|13628|Lyric Jeans, Inc. Common Stock|0.01
20110623|552541104|MFW|3|M AND F WORLDWIDE CORP|25.17
20110623|55261F104|MTB|7832|M AND T BANK CORP|87.32
20110623|55262C100|MBI|11230|MBIA INC|8.32
20110623|552690109|MDU|5854|MDU RESOURCES GROUP INC|22.06
20110623|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|80.00
20110623|552697104|MDCA|70|MDC PARTNERS INC CL A SUB VTG |17.94
20110623|552704108|MEGEF|90|MEG ENERGY CORP COM STK (CANAD|51.95
20110623|552715104|WFR|1607|MEMC ELECTRONIC MATERIALS INC |8.34
20110623|55272X102|MFA|4050|MFA FINANCIAL, INC|8.06
20110623|552727109|MCR|9050|MFS CHARTER INCOME TRUST SBI|9.36
20110623|55273C107|MIN|1410|MFS INTERMEDIATE INC TR SBI|6.51
20110623|55274E102|MFV|2243|MFS SPECIAL VALUE TRUST SBI|8.00
20110623|55277J108|MF|205|MF GLOBAL HOLDINGS LTD COM STK|7.66
20110623|552848103|MTG|7086|MGIC INVESTMENT CORP|6.38
20110623|552939100|MGF|3667|MFS GOVT MARKETS INCOME TR|6.75
20110623|552953101|MGM|19731|MGM RESORTS INTERNATIONAL COM |12.15
20110623|55302L102|MDH|2980|MHI HOSPITALITY CORP|3.03
20110623|55305B200|MHOPRA|83|M/I HOMES INC DEP SHS REPSTG 1|17.42
20110623|55306V205|MIVI|10420|MIV Therapeutics Inc New Commo|0.17
20110623|55310B104|MITD|1595|MIT HLDG INC COM STK (DE)|0.05
20110623|55312N106|MTP|1440|MLP STRATEGIC EQUITY FUND INC |17.21
20110623|55314K308|MMEXD|28|MMEX MNG CORP COM STK NEW (NV)|0.45
20110623|55314U108|MMRF|15224|MMRGLOBAL, INC. COMMON STOCK|0.04
20110623|553274101|MPG|11181|MPG OFFICE TRUST, INC COM|2.71
20110623|553479106|MRVNY|404|Mrv Engenharia e Participacoes|16.52
20110623|553530106|MSM|142|MSC INDUSTRIAL DIRECT CO CL-A |65.48
20110623|553859109|MVO|115|MV OIL TRUST UNITS BENE INT|40.52
20110623|554153106|TUC|274|MAC-GRAY CORP|14.97
20110623|55421N104|MACDY|116|MacArthur Coal Ltd Unsponsored|22.52
20110623|554225102|MCBC|12008|MACATAWA BANK CORP|2.35
20110623|554382101|MAC|7517|MACERICH COMPANY (THE)|51.50
20110623|554489104|CLI|4650|MACK-CALI REALTY CORP|32.84
20110623|55608D101|MGU|1840|MACQUARIE GLOBAL INFRASTRUCTUR|17.87
20110623|556162105|MCZ|215761|MAD CATZ INTERACTIVE INC|1.35
20110623|55826P100|MSG|766|MADISON SQUARE GARDEN COMP CL |27.11
20110623|558268108|MSP|1|MADISON STRATEGIC SECTOR PREMI|12.12
20110623|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|10.32
20110623|55908M108|MAGNF|15340|MAGELLAN MINERALS LTD COMMON S|1.16
20110623|559166103|MGIC|48863|MAGIC SOFTWARE ENTERPR LTD ORD|4.87
20110623|559181102|LAVA|948|MAGMA DESIGN AUTOMATION INC.|7.75
20110623|559222401|MGA|28985|MAGNA INTL COM|49.64
20110623|559424106|MAG|100|MAGNETEK INC|1.70
20110623|55967R105|MGLT|5000|MAGNOLIA SOLAR CORPORATION COM|0.15
20110623|55973B102|MHR|1456|MAGNUM HUNTER RESOURCES CORP (|6.08
20110623|55977T109|MGYR|20|MAGYAR BANCORP INC|3.50
20110623|559776109|MYTAY|58|MAGYAR TELEKOM TELECOMMUNICATI|15.79
20110623|560305104|MFB|59|MAIDENFORM BRANDS, INC|27.94
20110623|56035L104|MAIN|930|MAIN STREET CAPITAL CORP COM S|18.08
20110623|560690208|COOL|892894|MAJESCO HOLDINGS ENTERTAINMENT|3.07
20110623|560879108|MAKO|12662|MAKO SURGICAL CORP COM|28.68
20110623|560905101|MAY|375|MALAYSIA FUND INC|11.39
20110623|561047101|MLGAF|193499|Malaga Inc|0.27
20110623|561641101|MAGOY|46|MAN SE UNSPONSORED ADR (GERMAN|13.54
20110623|56165R103|MZF|736|MANAGED DURATION INVTMT GRADE |13.62
20110623|56176Q102|MNAP|1798|Manas Petroleum Corporation Co|0.33
20110623|561911108|HYF|8267|MANAGED HIGH YLD PLUS FD INC|2.38
20110623|56219P202|MNCSQ|45600|MANCHESTER INC NEW|.
20110623|562600304|MNOIY|12|MANDARIN ORIENTAL INTL LTD ADR|21.50
20110623|563122100|MHTX|446|MANHATTAN SCIENTIFICS INC|0.07
20110623|563571108|MTW|2923|MANITOWOC COMPANY INC (THE)|16.15
20110623|56400P201|MNKD|12456|MANNKIND CORP|4.06
20110623|56418H100|MAN|740|MANPOWER GROUP|53.43
20110623|564563104|MANT|14800|MANTECH INTL CORP CL-A|44.27
20110623|56501R106|MFC|1551|MANULIFE FINANCIAL CORP|16.62
20110623|56509R108|MAPP|57|MAP PHARMACEUTICALS, INC. COM |15.71
20110623|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110623|565849106|MRO|9470|MARATHON OIL CORP|52.79
20110623|56624R108|MCHX|3209|MARCHEX INC|8.49
20110623|56656T105|MRRTY|2610|MARFRIG ALIMENTOS SA SPONSORED|9.01
20110623|567908108|HZO|2|MARINEMAX INC|7.98
20110623|568423107|MARPS|700|MARINE PETE TRUST UBI|19.90
20110623|568427108|MPX|410|MARINE PRODUCTS CORP|6.03
20110623|570535203|MKV|1057|MARKEL CORPORATION SR DEB 7.50|25.44
20110623|57060U100|GDX|7667|MARKET VECTORS TR GOLD MINERS |54.67
20110623|57060U308|SLX|30723|STEEL ETF MARKET VECTORS ETF T|65.88
20110623|57060U399|RSXJ|1022|MARKET VECTORS ETF TR|23.18
20110623|57060U407|GEX|162|MARKET VECTORS GLOBAL ALT ENER|18.15
20110623|57060U472|REMX|377|MARKET VECTORS RARE EARTH/STRA|25.03
20110623|57060U506|RSX|1213|MARKET VECTORS RUSSIA ETF TRUS|37.65
20110623|57060U522|EMLC|3395|MARKET VECTORS EMERGING MKTS L|27.35
20110623|57060U563|SCIF|1575|MARKET VECTORS ETF TR INDIA SM|15.08
20110623|57060U589|GDXJ|53955|MARKET VECTORS ETF TR JR GOLD |34.66
20110623|57060U605|MOO|11128|MARKET VECTORS ETF TR GLOBAL A|51.66
20110623|57060U738|PRB|131|MARKET VECTORS PREREFUNDED MUN|25.03
20110623|57060U753|IDX|9229|MARKET VECTORS INDONESIA ETF|30.90
20110623|57060U795|HAP|1090|MARKET VECTORS RVE HARD ASSETS|38.98
20110623|57060U837|KOL|3438|MARKET VECTORS COAL ETF|45.67
20110623|57060U845|ITM|6052|MARKET VECTORS INTERMEDIATE MU|21.78
20110623|57060U878|HYD|20890|MARKET VECTORS HIGH-YLD INDEX |29.25
20110623|57060U886|MLN|89286|MARKET VECTORS LONG MUNI INDEX|18.14
20110623|57061T102|MWWC|8170|MARKETING WORLDWIDE CORPORATIO|0.02
20110623|570912105|MAKSY|28|MARKS & SPENCER GROUP PLC SPON|11.83
20110623|571157106|MRLN|1040|MARLIN BUSINESS SVCS CORP|11.38
20110623|571837103|MI|181|MARSHALL & ILSLEY CORP NEW|7.76
20110623|571903202|MAR|36725|MARRIOTT INT'L INC(NEW) CL A|34.37
20110623|572322402|MSHL|1100|MARSHALL EDWARDS INC COM STK (|0.93
20110623|573075108|MRTN|34|MARTEN TRANSPORT LTD|21.00
20110623|573083102|MSO|1507|MARTHA STEWART LIVING OMNIMEDI|4.28
20110623|573284106|MLM|451|MARTIN MARIETTA MATERIALS INC |81.24
20110623|573331105|MMLP|44|MARTIN MIDSTREAM PARTNERS L P |37.72
20110623|573810207|MARUY|45|MARUBENI CORP ADR|66.19
20110623|573814308|MAURY|32|Marui Group Co Ltd ADR (Japan)|14.49
20110623|574599106|MAS|800|MASCO CORP|12.29
20110623|574795100|MASI|2006|MASIMO CORP COM STK (DE)|30.57
20110623|575416102|MMMW|35|MASS MEGAWATTS WIND POWER INC |0.15
20110623|576292106|MCI|480|MASSMUTUAL CORPINVS MBT|16.37
20110623|576299101|MPV|2982|MASSMUTUAL PARTICIPATION INV|14.70
20110623|576323109|MTZ|187|MASTEC INC.|18.51
20110623|57636Q104|MA|4324|MASTERCARD INCORPORATED CL A C|271.14
20110623|576690101|MTRN|150|MATERION CORPORATION COM STK (|34.37
20110623|576853105|MTRX|15|MATRIX SERVICE CO|12.83
20110623|577081102|MAT|1979|MATTEL INC|26.90
20110623|577128101|MATW|1686|MATTHEWS INTL CORP CL-A|38.07
20110623|577223100|MTSN|8189|MATTSON TECHNOLOGY INC|1.68
20110623|577345101|MLP|21|MAUI LAND & PINEAPPLE CO,INC|4.90
20110623|57772K101|MXIM|164|MAXIM INTEGRATED PRODUCTS INC |24.08
20110623|577723109|MAXC|184|MAXCO INC|0.40
20110623|57773D106|MWSNF|372|MAWSON RES LTD|1.95
20110623|577747108|MXMI|9525|MAX MEDIA GROUP INC COM STK (N|0.01
20110623|57776J100|MXL|6820|MAXLINEAR, INC CLASS A COMMON |8.52
20110623|577767106|MXWL|20|MAXWELL TECHNOLOGIES INC|15.04
20110623|577933104|MMS|33|MAXIMUS INC.|80.24
20110623|578787103|MZDAY|1712|Mazda Motor Corp Unsponsored A|25.60
20110623|579489105|MNI|3288|MCCLATCHY CO (HOLD COMPANY)- A|2.49
20110623|579793100|MSSR|21|MCCORMICK & SCHMICK'S SEAFOOD |8.64
20110623|580037109|MDR|793|MC DERMOTT INTL|18.83
20110623|580135101|MCD|1454|MCDONALDS CORP|82.65
20110623|58047P107|MCGC|611|MCG CAP CORP|6.04
20110623|580645109|MHP|575|MCGRAW-HILL COS INC(THE)|40.30
20110623|582411104|MMR|30605|MCMORAN EXPLORATION CO|16.31
20110623|583334107|MWV|5404|MEADWESTVACO CORP|31.94
20110623|583840103|MTL|9120|MECHEL OAO ADS EA REPTG 1 COM |25.68
20110623|583840509|MTLPR|299|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.75
20110623|58403M102|MCOX|25783|MECOX LANE LTD ADR|2.80
20110623|58405U102|MHS|695|MEDCO HEALTH SOLUTIONS,INC.|54.81
20110623|584062202|EMED|26372|MEDCOM USA INC-NEW|0.03
20110623|584070106|MDFI|11790|MEDEFILE INTERNATIONAL, INC. C|.
20110623|584404107|MEG|1700|MEDIA GENERAL INC CL A|4.43
20110623|58441E203|CWLC|1000|MEDIA EXCHANGE GROUP INC COM N|3.51
20110623|58446C103|MEDT|1974|MediaTechnics Corporation Comm|.
20110623|58447E108|MEDG|5000|MEDIANET GROUP TECH INC|0.25
20110623|58450R103|MDHI|8000|MEDICAL ALARM CONCEPTS HLDG IN|.
20110623|584507107|MDCE|37304|MEDICAL CARE TECHNOLOGIES INC |0.02
20110623|58455T203|MCTHD|100|MEDICAL CONNECTIONS HOLDINGS, |0.45
20110623|58463A105|MJNA|528|Medical Marijuana, Inc. Common|0.07
20110623|58468P206|MNOV|654|MEDICINOVA INC COM|2.19
20110623|584688105|MDCO|1471|MEDICINES COMPANY (THE)|16.93
20110623|58470H101|MED|4578|MEDIFAST INC|22.63
20110623|58471A105|MDSO|37|MEDIDATA SOLUTIONS, INC COMMON|22.80
20110623|58489M109|MDMN|424629|MEDINAH MINERALS INC|0.14
20110623|58502B106|MD|1202|MEDNAX, INC|72.02
20110623|58502M102|MLKNA|407|MEDLINK INTL INC CL A COM STK |0.52
20110623|585055106|MDT|36|MEDTRONIC INC|38.54
20110623|58506K102|MEDH|22666|MEDQUIST HOLDINGS INC, COM|12.64
20110623|585464100|MPEL|683|MELCO CROWN ENTERTAINMENT LTD |11.11
20110623|585716103|MLTC|100000|MELT, INC.|.
20110623|587118100|MW|38387|THE MENS WAREHOUSE INC|32.46
20110623|587200106|MENT|2389|MENTOR GRAPHICS CORP|12.49
20110623|58733R102|MELI|5937|MERCADOLIBRE INC COM STK (DE) |76.83
20110623|588056101|MERC|7297|MERCER INTL INC COM STK|11.49
20110623|58933Y105|MRK|176|MERCK & CO INC;COM USD0.01|35.47
20110623|589339100|MKGAY|13|Merck KGaA Unsponsored ADR (Ge|35.09
20110623|589378108|MRCY|128|MERCURY COMPUTER SYSTEMS INC|17.61
20110623|589433101|MDP|6086|MEREDITH CORP|31.23
20110623|589499102|MRGE|342|MERGE HEALTHCARE INC COM STK (|5.20
20110623|589584101|VIVO|1487|MERIDIAN BIOSCIENCE INC|24.63
20110623|58964Q104|EBSB|504|MERIDIAN INTERSTATE BANCORP IN|12.42
20110623|59021F206|MERPRD|7047|MERRILL PF CP TST III 7%|24.94
20110623|59021G204|MERPRE|100|MERRILL PFD TST IV|25.06
20110623|59024T203|MERPRM|140|MERRILL LYNCH CAP|23.74
20110623|590419107|MERR|438|MERRIMAN HOLDINGS INC|2.80
20110623|59047Q103|MERU|2327|MERU NETWORKS INC COM STK (DE)|14.45
20110623|590473104|MMPIQ|330|MERUELO MADDUX PROPERTIES INC |0.56
20110623|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110623|59064R109|MLAB|800|MESA LABORATORIES INC|31.83
20110623|59065A105|MSEH|1409|MESA ENERGY HLDGS INC COM STK |0.15
20110623|590876306|MPR|2352|MET-PRO CORP|10.24
20110623|591018809|MBLX|75|METALBOLIX INC COM STK|7.03
20110623|591176102|MEA|3495|METALICO INC|5.70
20110623|59140T103|MRNJ|4670|METATRON INC COM STK (DE)|0.01
20110623|59151K108|MEOH|739|METHANEX CORP (F)|29.89
20110623|591520200|MEI|49|METHODE ELECTRONICS INC COMMON|10.27
20110623|59156R108|MET|12357|METLIFE, INC|41.60
20110623|59156R116|MLU|80|METLIFE, INC. COM EQUITY UNIT |78.77
20110623|59156R504|METPRA|1395|METLIFE INC PFD SERIES A FLOAT|24.29
20110623|59156R603|METPRB|530|METLIFE INC PFD SERIES B|24.98
20110623|59160R102|MTTRY|58|METRO AG ORD DEM 5 UNSPONSORED|12.33
20110623|59161R101|METR|665|METRO BANCORP, INC COMMON STOC|11.05
20110623|591650106|MCBI|400|METROCORP BANCSHARES INC|6.48
20110623|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.86
20110623|592142103|MDF|166|METROPOLITAN HEALTH NTWRKS INC|4.72
20110623|592688105|MTD|258|METTLER-TOLEDO INT'L INC|162.01
20110623|592834105|MXE|5043|MEXICO EQUITY & INCOME FD INC |11.34
20110623|593057102|MXSG|16052|MEXUS GOLD US COM STK (NV)|0.20
20110623|59318A100|MGMCF|10400|MGM ENERGY CORP COM STK|0.16
20110623|59318D104|CXE|1435|MFS HIGH INCOME MUNI TR|4.74
20110623|59318E102|CMU|1550|MFS HIGH YIELD MUNICIPAL TR|4.30
20110623|594901100|MCRS|1049|MICROS SYSTEMS INC|48.30
20110623|594918104|MSFT|1332276|MICROSOFT CORP;COM USD0.000012|24.65
20110623|594960106|MVIS|79608|MICROVISION INC (WASH)|1.17
20110623|594972408|MSTR|483|MICROSTRATEGY INC CL A NEW|149.68
20110623|595017104|MCHP|6646|MICROCHIP TECHNOLOGY INC|36.59
20110623|595112103|MU|64|MICRON TECHNOLOGY INC|8.18
20110623|59522J103|MAA|1862|MID-AMERICAN APARTMENT COMMUN |66.82
20110623|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110623|595626102|MDS|806|MIDAS GROUP,INC|5.87
20110623|59564J102|MMED|34|MIDAS MEDICI GROUP HOLDINGS IN|.
20110623|596278101|MIDD|3725|MIDDLEBY CORP (THE)|90.99
20110623|596680108|MSEX|39|MIDDLESEX WATER CO|18.39
20110623|597396308|MXGD|21149|MIDEX GOLD CORP. COMMON STOCK |.
20110623|598039105|MSL|413|MIDSOUTH BANCORP INC (PAR $.10|13.30
20110623|598147106|MELEF|1498|MIDWAY ENERGY LTD COM SHS (CDA|4.11
20110623|598511103|MOFG|800|MIDWESTONE FINANCIAL GP COM|13.15
20110623|60038B105|MCELQ|1000|MILLENNIUM CELL INC|.
20110623|600527105|MILL|300|MILLER ENERGY RESOURCES, INC C|6.19
20110623|600551204|MLR|1490|MILLER INDUSTRIES INC. (NEW)|18.00
20110623|601132103|MLRKF|11166|Millrock Res Inc Common (Canad|0.67
20110623|60254D108|MGH|13589|MINCO GOLD CORPORATION COM SHS|1.69
20110623|602673204|MPIX|4925|Mindpix Corporation New Common|.
20110623|602675100|MR|436|MINDRAY MED INTL LTD SPONSORED|26.60
20110623|602682205|MSPD|1150|MINDSPEED TECHNOLOGIES INC COM|7.38
20110623|602720104|MSA|234|MINE SAFETY APPLIANCES|36.13
20110623|602900102|MFN|5426|MINEFINDERS LTD (F)|12.72
20110623|602910101|MNEAF|3943|MINERA ANDES INC|2.66
20110623|603173204|MINE|573125|MINERCO RESOURCES INC NEW COM |.
20110623|603432105|MGN|2745|MINES MGMT INC|2.11
20110623|60447H107|MLES|7500|MINT LEASING, INC (THE) COMMON|0.05
20110623|604567107|MIPS|1941|MIPS TECHNOLOGIES INC-|6.51
20110623|604673103|MRDDF|11109|MIRANDA GOLD CORPORATION|0.42
20110623|604680108|MRZLF|3494|MIRASOL RESOURCES LTD (CDA)|4.61
20110623|605417773|MPPRD|1826|MISSISSIPPI POWER COMPANY DEP |25.35
20110623|605417799|MPJ|418|MISSISSIPPI POWER CO SR NT SER|25.46
20110623|606501104|MIND|165|MITCHAM INDUSTRIES INC|15.01
20110623|60671Q104|MITL|458|MITEL NETWORKS CORP COM SHS (C|4.50
20110623|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.74
20110623|606710200|MITK|7177|MITEK SYSTEMS INC|6.53
20110623|606769305|MSBHY|8|MITSUBISHI CORP SPONS ADR|49.38
20110623|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110623|606827202|MITSY|40|MITSUI & CO LTD ADR (US)|335.69
20110623|60685L109|MSLOY|449|Mitsui Osk Lines Ltd Unsponsor|15.32
20110623|60687Y109|MFG|6140|MIZUHO FINL GRP INC SPON ADR R|3.09
20110623|607409109|MBT|2545|MOBILE TELESYSTEMS OJSC ADS (E|18.92
20110623|60855R100|MOH|796|MOLINA HEALTHCARE,INC.|26.08
20110623|608554101|MOLX|2607|MOLEX INC|25.91
20110623|60871R209|TAP|390|MOLSON COORS BREWING CO|45.22
20110623|608753109|MCP|33802|MOLYCORP INC COM STK|54.10
20110623|60877T100|MNTA|939|MOMENTA PHARMACEUTICALS INC|19.26
20110623|609045109|MCBF|402|MONARCH CMNTY BANCORP INC|1.18
20110623|60935Y109|MGI|20000|MONEYGRAM INTERNATONAL INC|3.34
20110623|60936Y108|MOAEY|3695|MONGOLIA ENERGY CORPORATION LT|7.70
20110623|609720107|MNR|1969|MONMOUTH RL EST INVS CRP CL-A |8.56
20110623|609839105|MPWR|851|MONOLITHIC POWER SYSTEMS, INC |14.49
20110623|610236101|MNRO|365|MONRO MUFFLER BRAKE INC|33.61
20110623|61174Q104|MONT|24700|MONSTER OFFERS COMMON STOCK|0.05
20110623|611742107|MWW|6896|MONSTER WORLDWIDE INC|13.83
20110623|615369105|MCO|616094|MOODY'S CORPORATION|37.81
20110623|615394202|MOGA|122|MOOG INC CLA|41.46
20110623|61744H105|MSD|100|MRG STLY|10.63
20110623|61745P874|ICB|4072|MORGAN STLY INCM SECS INC|17.25
20110623|617462205|MWG|1450|MORGAN STANLEY CAP TR IV|24.13
20110623|617466206|MWO|2693|MORGAN STANLEY CAPITAL TRUST V|23.85
20110623|617468103|CAF|925|MORGAN STANLEY CHINA A SH FD I|25.39
20110623|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.62
20110623|61747W257|CNY|746|MORGAN STANLEY MARKET VECTORS |40.34
20110623|61747Y782|MIBB|6619|MORGAN STANLEY 6 YR COMPASS LK|11.08
20110623|617477104|EDD|1725|MORGAN STANLEY EMERGING MKTS D|17.55
20110623|617480280|DRR|613|MORGAN STANLEY MARKET VECTORS |38.26
20110623|61750K208|MSZ|1162|Morgan Stanley Capital Trust V|24.67
20110623|617700109|MORN|607|MORNINGSTAR INC COM|59.86
20110623|61945C103|MOS|615|MOSAIC COMPANY (HLDG COM) NEW |63.56
20110623|619718109|MOSY|58|MOSYS INC COM STK|5.18
20110623|620071100|MPAA|13|MOTORCAR PTS AMER INC|14.75
20110623|620076307|MSI|6797|MOTOROLA SOLUTIONS INC COM NEW|46.06
20110623|620097105|MMI|2586|MOTOROLA MOBILITY HLDGS INC CO|23.46
20110623|620107102|MOTR|3347|MOTRICITY INC COM STK (DE)|7.74
20110623|621783109|MKHD|9494|MOUNT KNOWLEDGE HOLDINGS,INC. |0.08
20110623|62458M108|MOVE|2454|MOVE INC COM STK|2.05
20110623|624580106|MOV|1|MOVADO GROUP INC|16.98
20110623|62472C102|XDSL|10375|MPHASE TECHNOLOGIES INC|.
20110623|624733101|MPSFF|1000|MPH VENTURES CORP ORD SHS (CAN|0.04
20110623|62474M108|MTNOY|256|MTN GROUP LTD SPONS ADR|19.88
20110623|624758108|MWA|4212|MUELLER WATER PRODUCTS, INC. S|3.65
20110623|62544X209|MBND|800|MULTIBAND CORP NEW COM (MN)|3.35
20110623|626188106|MURGY|73|Muenchener Rueckversicherungs-|14.96
20110623|62624B101|MMAB|6604|MUNICIPAL MTG & EQTY LLC GWT|0.12
20110623|626717102|MUR|1151|MURPHY OIL CORPORATION|64.04
20110623|627335102|MSLP|7758|MUSCLE PHARM CORP COM STK (CO)|0.03
20110623|628464109|MYE|1500|MYERS INDUSTRIES INC.|10.14
20110623|628513103|MYFT|29766|MYFREIGHTWORLD TECH INC COM ST|0.02
20110623|628530107|MYL|14726|MYLAN INC|22.86
20110623|62855J104|MYGN|458|MYRIAD GENETICS INC|22.85
20110623|628778102|NBTB|1|N B T BANCORP INC|21.57
20110623|62886K104|NCIT|1578|NCI, INC.|22.22
20110623|628968109|NASB|4753|NASB FINL INC|9.72
20110623|629099300|NFEC|335|NF ENERGY SAVING CORPORATION. |1.89
20110623|62912R107|NGPC|1603|NGP CAPITAL RESOURCES COMPANY |8.60
20110623|62913F201|NIHD|13848|NII HOLDINGS INC CL B|40.55
20110623|62914B100|EGOV|134|NIC INC|12.67
20110623|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110623|629145103|NHSH|2388|NHS Health Solutions, Inc. Com|0.06
20110623|62935R209|NPBCO|1000|NPB CAPITAL TRUST II GTD TR PF|25.05
20110623|62936P103|NPSP|657|NPS PHARMACEUTICALS INC|9.50
20110623|629377508|NRG|1204|NRG ENERGY INC|23.40
20110623|62940J200|NRPI|612010|NRP STONE INC NEW COM STK (NV)|.
20110623|629410309|NTN|123|NTN BUZZTIME, INC.|0.43
20110623|62942D102|NTMG|1798|NT Mining Corp Common Stock|0.02
20110623|62942M201|DCM|14849|NTT DOCOMO INC SPONS ADR RPSTG|17.76
20110623|62946X104|NWMMF|5000|NWM MINING CORPORATION ORDINAR|0.12
20110623|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110623|62948Q107|NSFDF|588|NXT Energy Solutions Inc. Ordi|0.62
20110623|629519109|NABI|520|NABI BIOPHARMACEUTICALS|5.01
20110623|62957N102|NCEN|12795|Nacel Energy Corp. Common Stoc|0.04
20110623|62985Q101|NLC|88|NALCO HOLDING COMPANY|27.40
20110623|629865205|NTE|480|NAM TAI ELECTRONICS INC|5.39
20110623|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110623|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|3.34
20110623|630077105|NANO|7|NANOMETRICS INC|16.78
20110623|630402105|NSSC|200|NAPCO SECURITY TECHNOLOGIES IN|2.82
20110623|63080P105|NARA|3321|NARA BANCORP INC|7.50
20110623|63245Q105|NAUH|106|NATIONAL AMERN UNIV HLDGS INC |8.13
20110623|632525408|NABZY|53|NATL AUSTRALIA BK LTD ADS5|26.24
20110623|632554101|NASV|5969|National Automation Services, |0.01
20110623|633067103|NTIOF|7116|NATIONAL BANK OF CANADA|79.43
20110623|633643408|NBG|883|NATIONAL BANK OF GREECE ADS(RP|1.34
20110623|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|10.00
20110623|634865109|NKSH|580|NATL BANKSHARES INC VA|25.09
20110623|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|25.45
20110623|63540X201|NCCPRB|200|NATIONAL CITY CAP TRUST III TR|25.35
20110623|635906100|NHC|1090|NATIONAL HEALTHCARE CORP(NEW) |48.59
20110623|636180101|NFG|237|NATIONAL FUEL GAS CO N.J.|70.52
20110623|63633D104|NHI|190|NATL HEALTH INVESTORS INC|44.83
20110623|63634C105|NHPR|9680|NATIONAL HEALTH PARTNERS INC|0.01
20110623|63654U100|NATL|1079|NATIONAL INTERSTATE CORPORATIO|22.79
20110623|637071101|NOV|14478|NATIONAL OILWELL VARCO, INC.|72.10
20110623|637417106|NNN|7825|NATIONAL RETAIL PROPERTIES, IN|24.64
20110623|637432808|NRC|357|NATL RURAL UTILS COOP FIN CORP|25.62
20110623|637479106|NSCT|1750|NATIONAL SCIENTIFIC CORP|.
20110623|637640103|NSM|13245|NATIONAL SEMICONDUCTOR CORP|24.65
20110623|637882101|NSMG|13856|NATIONAL STORM MANAGEMENT INC |.
20110623|638522102|NWLI|3|NATL WESTN LIFE INS CO CL A|154.61
20110623|638620104|NHP|1767|NATIONWIDE HEALTH PROPERTIES|42.20
20110623|63884T105|NTUR|2165|NATURAL BLUE RESOURCES, INC. C|0.03
20110623|63886Q109|NGS|200|NATURAL GAS SERVICES GROUP|15.21
20110623|63888P406|NHTC|475|NATURAL HEALTH TRENDS CORP|0.34
20110623|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|31.53
20110623|63901A105|NNAN|351738|NATURALNANO INC|.
20110623|63902D108|NADVF|94095|Naturally Advanced Technologie|3.32
20110623|639027101|NATR|1635|NATURE'S SUNSHINE PRODUCTS INC|17.65
20110623|639050103|BABY|669|NATUS MEDICAL INCORPORATED|15.53
20110623|639067107|NVSL|408|NAUGATUCK VALLEY FINANCIAL COR|7.62
20110623|639097104|NUSMF|200|Nautilus Minerals Inc Ordinary|2.73
20110623|63910B102|NLS|3311|NAUTILUS,|1.69
20110623|63937P308|NVSR|96257|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20110623|640268108|NKTR|1455|NEKTAR THERAPEUTICS|7.70
20110623|64045Y108|NEMFF|555|Neo Material Technologies Inc |8.31
20110623|64049M209|NGNM|8793|NEOGENOMICS INC NEW|1.31
20110623|640491106|NEOG|253|NEOGEN CORP|42.14
20110623|640505301|NEOM|64704|NEOMEDIA TECH INC COM STK (DE)|0.04
20110623|64051T100|NPTN|101|NEOPHOTONICS CORP COM STK (DE)|6.48
20110623|640518106|NEOP|6|NEOPROBE CORP|3.83
20110623|640650115|NBSWS|63|NEOSTEM INC (DE) CL A WTS EXP |0.03
20110623|640650305|NBS|27007|NEOSTEM, INC.|1.38
20110623|640671301|NEPH|6|NEPHROS INC COM STK (DE)|0.69
20110623|64104X108|NSTC|152750|NESS TECHNOLOGIES, INC|7.59
20110623|641069406|NSRGY|41|NESTLE S.A.SPON ADR(REP REG SH|62.32
20110623|64108H109|NTCEF|30|NETCO ENERGY INC.|0.14
20110623|64109T201|NETC|1071|NET SERVICOS DE COMUNICACAO S |10.12
20110623|64110L106|NFLX|7816|NETFLIX COM INC|248.68
20110623|64110U304|NCVT|71|NETCO INVESTMENTS, INC.|1.05
20110623|64111Q104|NTGR|3756|NETGEAR INC|40.67
20110623|64115A204|NTWK|19811|NETSOL TECHNOLOGIES INC|1.42
20110623|64118P109|NLST|309|NETLIST, INC. COM STK|2.12
20110623|64118Q107|N|1578|NETSUITE INC COM|37.16
20110623|64118U108|NQ|57919|NETQIN MOBILE INC ADR REPSTG C|4.45
20110623|64118V106|NTSP|4036|NETSPEND HLDGS INC COM STK|9.17
20110623|64121A107|NEI|4583|NETWORK ENGINES INC|1.03
20110623|64121N109|NSSI|110|NETWORK-1 SECURITY SLTS INC|1.45
20110623|64123C101|NBW|593|NEUBERGER BERMAN CALIF INTERME|14.12
20110623|64124P101|NBH|1156|NEUBERGER BERMAN INTL MUNI FD |14.23
20110623|641252101|NGSX|400|NEUROGESX, INC. (DELAWARE)|1.73
20110623|641255104|NURO|1519|NEUROMETRIX INC|0.50
20110623|64127R302|CUR|122425|Neuralstem, Inc. Common Stock |1.82
20110623|64128C106|NHS|122|NEUBERGER BERMAN HIGH YID STRA|14.19
20110623|64156L101|NSU|3713|NEVSUN RESOURCES LTD|6.20
20110623|641876800|HYB|2994|NEW AMERICA HIGH INCOME FUND, |10.70
20110623|642149108|NWBA|2487|NEW BASTION DEV INC COM STK (P|0.97
20110623|64378H102|NDAC|21820|NEW DRAGON ASIA CORP|0.02
20110623|643847106|NEWN|135|NEW ENG SYS GRP COM STK (NV)|2.59
20110623|643848203|NENE|4434|NEW ENERGY TECH INC COM STK (N|1.61
20110623|644398109|NOOF|2047|NEW FRONTIER MEDIA INC|1.36
20110623|644465106|GF|1|NEW GERMANY FUND INC|17.56
20110623|644535106|NGD|57158|NEW GOLD INC|9.95
20110623|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |12.95
20110623|646025106|NJR|278|NEW JERSEY RESOURCES CORP|43.46
20110623|647551100|NMFC|36|NEW MTN FIN CORP COM (DE)|12.35
20110623|647581107|EDU|10|NEW ORIENTAL EDUCATION & TECH |100.64
20110623|649274305|NDVLY|1039|NEW WORLD DEV CO SPONS ADR|3.00
20110623|649285103|NWGC|5380|NEW WORLD GOLD CORPORATION COM|0.08
20110623|649295102|NWY|52|NEW YORK & COMPANY INC|4.43
20110623|649604501|NYMT|747|New York Mortgage Trust, Inc. |7.49
20110623|650111107|NYT|2673|NEW YORK TIMES CO(THE)CL A|8.26
20110623|65105M108|NCT|440|NEWCASTLE INVESTMENT CORP.|5.75
20110623|65105M306|NCTPRC|600|NEWCASTLE INVESTMENT CORPORATI|23.60
20110623|651195307|NEFIO|748|NEWELL FINANCIAL TR I 5.25% GT|46.63
20110623|651229106|NWL|766|NEWELL RUBBERMAID INC|15.00
20110623|651627309|NWMT|2|NEWMARKET TECHNOLOGY INC.|.
20110623|651833105|NPDT|58|Newport Digital Technologies, |.
20110623|65248E104|NWSA|10265|NEWS CORPORATION CL-A|16.71
20110623|652507104|NWSKF|2000|Newstrike Capital Inc Common S|2.23
20110623|65251F105|NEWS|40|NEWSTAR FINANCIAL, INC. COM|10.07
20110623|652919200|NXCO|1|NEXICON INC NEW COM|.
20110623|65334H102|NXY|32936|NEXEN INC|20.88
20110623|65336K103|NXST|411|NEXSTAR BROADCASTING GRP INC C|7.59
20110623|65337H109|NFJ|989|NFJ DIVIDEND INTEREST & PREMIU|18.35
20110623|65338E105|NEXS|684|NEXXUS LIGHTING, INC COM|2.98
20110623|65339B100|NGQRF|200|NGEX RESOURCES INC ORD SHS (CA|3.18
20110623|65339F309|NEEXU|754|NEXTERA ENERGY INC CORP UNIT (|51.55
20110623|65339G109|NGMC|1863|NEXT GENERATION ENERGY CORP CO|0.50
20110623|65339K308|FGC|5212|NEXTERA ENERGY CAP HLDGS INC J|25.73
20110623|65339K407|FGE|1119|NEXTERA ENERGY CAP HLDGS INC J|26.57
20110623|65339K506|NEEPRF|1238|NEXTERA ENGY CAP HLDGS INC 8.7|28.90
20110623|653656108|NICE|1221|NICE-SYSTEMS LTD SPONS ADR|34.42
20110623|654090109|NJ|851|NIDEC CP (NIHON KABUSHIKI KAIS|23.19
20110623|654101203|NIFCY|220|NIFCO INC ADR|26.10
20110623|654106103|NKE|4257|NIKE INC CL-B|81.95
20110623|654145101|NLTX|1152|Nile Therapeutics, Inc. Common|0.69
20110623|65440K106|NDN|339|$.99 ONLY STORES|20.14
20110623|654445303|NTDOY|22580|NINTENDO CO LTD SPON ADR -NEW-|23.88
20110623|654633304|NPNYY|2420|Nippon Yusen Kabushiki Kaisha |7.44
20110623|654678101|NKA|283|NISKA GAS STORAGE PARTNERS LLC|17.32
20110623|654744408|NSANY|40|NISSAN MOTOR CO LTD SPONS ADR |20.68
20110623|65478E204|NTRO|14478|Nitro Petroleum Incorporated N|0.01
20110623|654802206|NDEKY|12|NITTO DENKO CORP ADR|49.70
20110623|65487R303|NED|1300|NOAH EDUCATION HOLDINGS LTD AD|2.09
20110623|65487X102|NOAH|1238|NOAH HLDGS LTD SPON ADS (CYM) |10.45
20110623|654902204|NOK|325994|NOKIA CORP ADS (REP 1 SHARE)|6.04
20110623|65504R104|NOBGY|160|Noble Group Ltd Unsponsored AD|31.10
20110623|65535H208|NMR|315|NOMURA HLDGS ADS ( 1 SH COM)|4.72
20110623|65542W107|NOR|231|NORANDA ALUMINUM HOLDING CORP |14.44
20110623|65548P403|NBRXF|201|NORBORD INC ORDINARY SHARES (C|12.31
20110623|655484103|NCLC|364|NORCAL CMNTY BANCORP|1.40
20110623|65557A206|NRBAY|11|NORDEA BANK SWEDEN AB SPONORED|10.44
20110623|65563C105|NDZ|1110|NORDION INC COM STK (CDA)|10.51
20110623|655664100|JWN|283|NORDSTROM|45.31
20110623|655844108|NSC|4803|NORFOLK SOUTHERN CORP|73.20
20110623|65651Q107|NSEEY|3700|NORSE ENERGY CORP ASA SPONSORE|0.87
20110623|656553104|NSYS|240|NORTECH SYS INC|3.46
20110623|656568508|NRTLQ|179509|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110623|656844107|NOA|896|NORTH AMERICAN ENERGY PARTNERS|7.59
20110623|656846201|NAEY|38|North American Energy Resource|0.04
20110623|65687T208|NMGL|125|NORTH AMERICAN GOLD & MINERALS|3.00
20110623|656912102|PAL|2728|NORTH AMERICAN PALLADIUM LTD|3.85
20110623|657488102|NBRI|122|North Bay Resources Inc Common|0.19
20110623|65878T108|NCGDF|1900|NORTH CTRY GOLD COM (CANADA)|1.71
20110623|659310106|NRT|2|NORTH EUROPEAN OIL UBI|33.23
20110623|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|.
20110623|66510M204|NAK|208|NORTHERN DYNASTY MINERALS LTD |9.75
20110623|665531109|NOG|435341|Northern Oil and Gas, Inc. Com|18.22
20110623|665732103|NSMSF|38000|NORTHERN STAR MINING CORP|.
20110623|665751103|NSFC|285|NORTHERN STATES FINL CORP|1.06
20110623|66611L105|NFBK|631|NORTHFIELD BANCORP INC NEW COM|13.84
20110623|666416102|NXG|2488|NORTHGATE MINERALS CORP|2.68
20110623|666610100|NPNTQ|5000|NORTHPOINT COMMU GR INC|.
20110623|66704R209|NRFPRA|3643|NORTHSTAR REALTY FINANCE CORP |23.83
20110623|66704R308|NRFPRB|27|Northstar Realty Finance Corp.|23.02
20110623|667340103|NWBI|200|NORTHWEST BANCSHARES, INC COM |12.18
20110623|66737P501|NWBO|453221|NORTHWEST BIOTHERAPEUTICS INC |0.65
20110623|667746101|NWPX|14|NORTHWEST PIPE CO|25.06
20110623|668074305|NWE|1033|NORTHWESTERN CORP|32.27
20110623|66987E206|NG|42|NOVAGOLD RESOURCES INC(NEW)|9.36
20110623|66987P102|NBY|407026|NOVABAY PHARMACEUTICALS INC CO|1.15
20110623|66987V109|NVS|940|NOVARTIS AG ADS(1 REG SH)|60.41
20110623|67000M209|NVLT|772|NOVELOS THERAPEUTICS INC COM S|1.62
20110623|670002104|NVAX|1199|NOVAVAX INC|1.99
20110623|67009Q102|NVNC|3600|NOVO ENERGIES CORPORATION COMM|0.08
20110623|670100205|NVO|5820|NOVO NORDISK ADS (1 ORD SH)|118.14
20110623|670108109|NVZMY|190|NOVOZYMES A/S SPONSORED ADR (D|159.27
20110623|67018T105|NUS|88|NU SKIN ENTERPRISES INC CL-A|36.63
20110623|670184100|NPSKY|32|NSK LTD|19.51
20110623|67019E107|NST|2154|NSTAR|45.57
20110623|67020Q107|NTLS|400|NTELOS HOLDINGS CORP|20.15
20110623|67020Y100|NUAN|195|NUANCE COMMUNICATIONS INC|20.49
20110623|67030P107|NSOL|7835|NUCLEAR SOLUTIONS INC|0.03
20110623|670346105|NUE|637|NUCOR CORP|40.29
20110623|67059L102|NSH|44|NUSTAR GP HOLDINGS, LLC UT RES|35.08
20110623|6706D8104|NPX|3529|NUVEEN INSD PREM INCM MUNI FD2|12.31
20110623|6706EB106|NCB|2773|NUVEEN CALIF MUNICPAL VALUE FD|14.18
20110623|6706EH103|JGV|204|NUVEEN GLOBAL VALUE OPPORTUNIT|18.91
20110623|6706EN100|JRO|931|NUVEEN FLOATING RATE INCOME OP|12.16
20110623|6706EP105|JDD|150|NUVEEN DIVERSIFIED DIV & INCM |11.38
20110623|6706EV102|JFP|200|NUVEEN TAX-ADVANTAGED FLOATING|2.47
20110623|6706EW100|JPG|424|NUVEEN EQUITY PREMIUM AND GROW|13.02
20110623|6706K4105|NPT|420|NUVEEN PREM INSD MUNI FD-4 INC|12.20
20110623|67060D107|NTC|1074|NUVEEN (CT) PREM INCM MUNI FD |13.20
20110623|67060P100|NNC|717|NUVEEN (NC) PREM INCM MUNI FD |14.01
20110623|67060P308|NNCPRC|98|NUVEEN N C PREM INCOME MUN FD |10.08
20110623|67060P407|NNCPRD|91|NUVEEN N C PREM INCOME MUN FD |10.09
20110623|67060Q108|NOM|447|NUVEEN (MO) PREM INCM MUNI FD |15.16
20110623|67060Y101|NUTR|790|NUTRACEUTICAL INTL CORP|14.82
20110623|67061F101|NPY|71|NUVEEN (PA)PREM INCM MUNI FD-2|12.79
20110623|67061U108|NCL|179|NUVEEN INSD(CAL)PREM INCM MUN2|13.04
20110623|67061W104|NAZ|5705|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.78
20110623|67062C107|NCA|500|NUVEEN CALIF MUN VALUE FUND|8.90
20110623|67062E103|NQM|2937|NUVEEN INVESTMENT QLTY MUNI FD|14.20
20110623|67062F100|NXP|84|NUVEEN SELCT TX FR INCM PT SBI|13.83
20110623|67062H106|NMA|2628|NUVEEN MUNI ADVANTAGE FUND|13.80
20110623|67062N103|NQI|4923|NUVEEN INSURED QUALITY MUNI FD|13.57
20110623|67062R104|NNP|1537|NUVEEN NY PERF PLUS MUNI FD|14.31
20110623|67062T100|NPI|100|NUVEEN PREMIUN INC MUN FUND|13.21
20110623|67062W103|NMO|2242|NUVEEN MUNI MARKET OPPORT FUND|12.80
20110623|67062X101|NQN|718|NUVEEN NY INVT QUAL MUNI FD|13.85
20110623|67063C106|NXQ|89|NUVEEN SELECT TX FR INCM PTF 2|12.82
20110623|67063R103|NXC|3426|NUVEEN CALIFORNIA SELECT TX-FR|13.32
20110623|67063V104|NXN|883|NUVEEN INSD NY SLCT TX FR INCO|13.35
20110623|67063W102|NPM|307|NUVEEN PREMIUM INCM MUNI FD II|13.50
20110623|67063X100|NXR|83|NUVEEN SELECT TAX-FR INCM PTF3|13.64
20110623|67064R102|NPV|1|NUVEEN (VA) PREM INCM MUNI FD |14.79
20110623|670656107|NRK|2497|NUVEEN INSURED NEW YORK TAX FR|13.51
20110623|67066G104|NVDA|64500|NVIDIA CORP|15.74
20110623|67066X107|NAN|2420|NUVEEN NY DVD ADVT MNI FD SBI |13.29
20110623|67066X305|NANPRC|74|NUVEEN NEW YORK DIVIDEND ADVAN|10.11
20110623|67066Y105|NAC|2000|NUVEEN CALI DVD ADV MNI FD SBI|12.72
20110623|670682103|NMZ|662|NUVEEN MUNICIPAL HIGH INCOME O|11.57
20110623|670683101|NMD|1799|NUVEEN MUNICIPAL HIGH INCM OPP|10.79
20110623|67069L100|NFZ|359|NUVEEN ARIZONA DIV ADV MUNI FD|12.92
20110623|67069M108|NGB|160|NUVEEN VIRGINIA DIV ADV MUNI|13.97
20110623|67069T103|NFC|1532|NUVEEN CONNECTICUT DIV ADVANT |14.60
20110623|67069T301|NFCPRC|418|NUVEEN CONN DIVID ADVANTAGE|10.06
20110623|67069Y102|NXJ|991|NUVEEN N.J. DIV ADV MUNI FD-2 |12.98
20110623|67069Y300|NXJPRA|469|NUVEEN NEW JERSEY DIVID ADVANT|10.05
20110623|670695105|NUW|1860|NUVEEN MUNICIPAL VALUE FUND 2 |15.60
20110623|67070C107|NXI|275|NUVEEN OHIO DIV ADV MUNI FD|14.69
20110623|67070E103|NXM|1|NUVEEN PENNSYLVANIA DIV ADV|13.31
20110623|67070F100|NXZ|704|NUVEEN DIV ADV MUNI FD-2|13.88
20110623|67070R104|NBJ|240|NUVEEN OHIO DIV ADV MUNI FD|13.59
20110623|67070R302|NBJPRA|324|NUVEEN OHIO DIVID ADVANTAGE|10.02
20110623|67070T100|NZX|359|NUVEEN GA DIV ADV MUNI FD|13.95
20110623|67070W103|NZW|392|NUVEEN MICH DIV ADV MUNI FD|12.68
20110623|67070X101|NZF|597|NUVEEN DIV ADV MUNI FD 3|13.66
20110623|67070X507|NZFPRC|3250|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20110623|67070Y406|NZHPRA|2239|NUVEEN CALIF DIVID ADVANTAGE M|10.20
20110623|67070Y505|NZHPRB|800|NUVEEN CALIFORNIA DIV ADVTE MU|10.18
20110623|670702109|NJV|16|NUVEEN NEW JERSEY MUN VALUE FD|14.15
20110623|670704105|NUVA|1680|NUVASIVE INC|32.41
20110623|670706100|NYV|2|NUVEEN NEW YORK MUN VALUE FD 2|14.05
20110623|67071D104|NNO|1703|NUVEEN NO CO DIV MUNI 2|14.36
20110623|67071D302|NNOPRC|783|NUVEEN NORTH CAROLINA DIVID PF|10.06
20110623|67071L106|NVG|688|NUVEEN INSURED DIV ADTVG MUNI |14.00
20110623|67071L502|NVGPRC|1535|NUVEEN INSURED DIVIDEND ADVANT|10.12
20110623|67071M104|NKL|915|NUVEEN CALIFORNIA INSURED DIV |13.69
20110623|67071P107|NKR|183|NUVEEN ARIZONA DIV ADVTG MUNI |13.05
20110623|67071R103|NGK|3360|NUVEEN CONNECTICUT DIV ADVTG M|14.67
20110623|67071T109|NUJ|1|NUVEEN NEW JERSEY DIV ADVTG MU|13.01
20110623|67071T307|NUJPRC|1023|NUVEEN NEW JERSEY DIVIDEND ADV|9.81
20110623|67071V302|NVJPRA|2135|NUVEEN OHIO DIVID ADVTG MUNI F|10.30
20110623|67071W300|NVYPRC|195|NUVEEN PA DIVID ADVANTAGE MUNI|9.83
20110623|67071X100|NUVM|10774|NUVIM, INC.|0.02
20110623|67072A109|NWI|1098|NUVEEN MARYLAND DIV ADVANTAGE |13.38
20110623|67072B107|NKG|1159|NUVEEN GEORGIA DIVD ADVANTAGE |13.94
20110623|67072D103|NII|304|NUVEEN NORTH CAROLINA DIV ADVA|14.10
20110623|67072V103|NXTM|12082|NXSTAGE MEDICAL INC|20.15
20110623|67072W101|JHP|605|NUVEEN QUALITY PREFERRED INCOM|7.94
20110623|67073G105|JTD|424|NUVEEN TAX-ADVANTAGED DIVIDEND|12.94
20110623|67073X108|NXTH|1252|NXT NUTRITIONALS HOLDINGS, INC|0.07
20110623|67073Y106|NVE|7311|NV ENERGY, INC|15.32
20110623|670735109|JLS|551|NUVEEN MTG OPPORT TERM FD COM |23.57
20110623|67074C103|NBB|1734|NUVEEN BUILD AMERICA BOND FUND|18.80
20110623|67074K105|NPN|258|NUVEEN PA MUN VALUE FD COM SHS|14.44
20110623|67074M101|NEV|1670|NUVEEN ENHANCED MUN VALUE FD C|13.24
20110623|67074P104|CFD|1263|NUVEEN DIVERSIFIED COMMODITY F|25.75
20110623|67074Q102|NBD|962|NUVEEN BUILD AMER BD OPP FND C|19.49
20110623|67074R100|JMT|1666|NUVEEN MTG OPPORTUNITY TERM FD|23.60
20110623|67074X107|JSD|15218|NUVEEN SHORT DURATION CR|20.14
20110623|67076P102|NYMX|40187|NYMOX PHARMACEUTICAL CORP(F)|7.26
20110623|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110623|670823103|CHUX|851|O'CHARLEYS INC|7.26
20110623|670837103|OGE|955|OGE ENERGY CORP (HOLDING CO.) |49.33
20110623|670849108|OGXPY|333|OGX PETROLEO E GAS PARTICIPACO|9.07
20110623|67086D107|NYXOD|655707|NYXIO TECHNOLOGIES CORPORATION|0.47
20110623|67086W105|AMCF|984|ANDATEE CHINA MARINE FUEL SVCS|2.25
20110623|670872100|OMG|6|OM GROUP INC.|39.02
20110623|67090H102|JTA|1621|NUVEEN TAX-ADV TOTAL RETURN ST|11.06
20110623|67090N109|JGT|447|NUVEEN MULTI CURRENCY SHORT TE|14.59
20110623|67090X107|JCE|254|NUVEEN CORE EQUITY ALPHA FD CO|13.70
20110623|670928100|NUV|3548|NUVEEN MUNICIPAL VALUE FUND|9.17
20110623|670971100|NQJ|1|NUVEEN NJ INVT QUALITY MUNI FD|13.08
20110623|670972108|NQP|530|NUVEEN PA INVT QUAL MUNI FD|14.00
20110623|670973106|NQS|100|NUVEEN SELECT QUALITY MUNI FD |13.82
20110623|670975101|NVC|58|NUVEEN CALIF SELECT QUAL MUNI |13.56
20110623|670976109|NVN|587|NUVEEN NY SELECT QUAL MUNI FD |14.19
20110623|670977107|NQU|36|NUVEEN QUALITY INCOME MUNI FD |13.48
20110623|670979103|NUM|761|NUVEEN MICH QUALTY INCM MUN FD|13.35
20110623|670983105|NTX|1253|NUVEEN TEXAS QLTY INCM MUN FD |15.08
20110623|670985100|NUC|618|NUVEEN CALIF QUAL INCM MUNI FD|14.09
20110623|670986108|NUN|3261|NUVEEN NY QUAL INCOME MUNI FD |14.06
20110623|670988104|NPF|3892|NUVEEN PREMIER MUNI INCOME FD |13.42
20110623|67101N106|NNJ|270|NUVEEN (NJ)PREM INCM MUNI FUND|13.68
20110623|67101Q109|NMP|480|NUVEEN (MI) PREM INCM MUNI FD |13.27
20110623|67101R107|NNF|471|NUVEEN INSD (NY)PREM INCM MUNI|14.20
20110623|67103H107|ORLY|18028|O REILLY AUTOMOTIVE INC COM|63.55
20110623|671044105|OSIS|187|OSI SYSTEMS INC COM STK (DE)|40.53
20110623|67107C104|OTOW|7167|O2 SECURE WIRELESS INC COM STK|0.01
20110623|67107W100|OIIM|200|02MICRO INTERNATIONAL LTD SPON|6.40
20110623|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110623|674215108|OAS|253|OASIS PETROLEUM INC COM|27.12
20110623|67423R108|OMPI|253|OBAGI MEDICAL PRODUCTS, INC. C|9.47
20110623|674472105|OBJE|400|OBSCENE JEANS CORP. COMMON STO|2.60
20110623|674599105|OXY|2719|OCCIDENTAL PETROLEUM CORP|100.93
20110623|674631106|OBCI|603|OCEAN BIO-CHEM INC|3.24
20110623|674870308|OPTT|11201|OCEAN POWER TECHNOLOGIES, INC |4.08
20110623|67524P100|ORRV|5229|Oceanic Research & Recovery, I|.
20110623|67555N206|OCLR|22229|OCLARO INC COM (DE)|6.23
20110623|675607105|OFED|451|OCONEE FED FINL CORP|11.83
20110623|675746309|OCN|509|OCWEN FINANCIAL CORPORATION (N|12.44
20110623|67575P108|OCLS|2768|OCULUS INNOVATIVE SCIENCES, IN|1.62
20110623|676118102|OMEX|10535|ODYSSEY MARINE EXPLORATION INC|3.16
20110623|67622P101|OMX|1104|OFFICEMAX INCORPORATED|7.69
20110623|676220106|ODP|54928|OFFICE DEPOT INC|4.26
20110623|677399107|OLCB|200|OHIO LEGACY CORP|1.23
20110623|67778H101|OHRP|3385|OHR PHARMACEUTICAL, INC. COMMO|0.52
20110623|677864100|ODC|485|OIL-DRI CORPORATION OF AMERICA|20.15
20110623|678002106|OIH|312636|OIL SERVICES TR 12/31/41|145.41
20110623|678026105|OIS|182|OIL STATES INTL INC|73.07
20110623|678046103|BQI|2471|OILSANDS QUEST INC COM STK|0.34
20110623|678129107|OPYGY|34100|POLYUS GOLD OAO;ADR EACH REPR |32.74
20110623|67935P103|OLMIY|25|Olam International Ltd Unspons|42.24
20110623|680277100|OSBC|20563|OLD SECOND BANCORP INC|0.97
20110623|68162K106|ZEUS|24|OLYMPIC STEEL INC|26.01
20110623|68162Q202|OLYMF|63047|OLYMPUS PACIFIC MINERALS INC|0.45
20110623|681904108|OCR|3761|OMNICARE INC|31.86
20110623|681919106|OMC|331|OMNICOM GROUP INC|46.15
20110623|681936100|OHI|1361|OMEGA HEALTHCARE INVESTORS INC|20.99
20110623|682129101|OMN|22|OMNOVA SOLUTIONS INC|7.98
20110623|68213N109|OMCL|394|OMNICELL INC|14.94
20110623|68214Q200|OCRPRB|409|OMNICARE CAP TR II SER B 4% TR|48.80
20110623|682143102|OMER|1641|OMEROS CORPORATION COM STK|4.28
20110623|68215X105|OMVE|2550|OMNI VENTURES INC COM STK (KS)|0.50
20110623|682159108|ASGN|1348|ON-ASSIGNMENT INC|9.43
20110623|682189105|ONNN|983|ON SEMICONDUCTOR CORP|10.03
20110623|68230A106|OGXI|400|ONCOGENEX PHARMACEUTICALS INC |17.70
20110623|68230M209|OCLG|1|ONCOLOGIX TECH INC COM STK NEW|0.10
20110623|68231A204|ATTY|212|1-800-ATTORNEY INC COM NEW|0.25
20110623|682310107|ONCY|2700|ONCOLYTICS BIOTECH INC|5.41
20110623|682324108|ONTY|8004|ONCOTHYREON INC COM SHS|8.15
20110623|682406103|OLP|550|ONE LIBERTY PROPERTIES INC|15.80
20110623|68243Q106|FLWS|2846|1-800 FLOWERS.COM INC|2.75
20110623|682680103|OKE|1000|ONEOK INC (NEW)|72.00
20110623|68272G102|OSTLY|31|ONESTEEL LTD ADR (AUSTRALIA)|38.06
20110623|683473409|OPAFD|3|OPAL ENERGY CORP ORDINARY SHAR|0.39
20110623|683715106|OTEX|173|OPEN TEXT CORP|61.07
20110623|68372A104|OPEN|9383|OPENTABLE,INC COMMON STOCK|78.57
20110623|68372T103|OPXA|7582|Opexa Therapeutics, Inc. Commo|1.67
20110623|68375N103|OPK|801417|OPKO HEALTH, INC|3.40
20110623|68375V105|OPXT|1825|OPNEXT, INC. COM|2.23
20110623|68384X100|OPXS|5967|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20110623|68389X105|ORCL|7859|ORACLE CORPORATION|32.19
20110623|684008105|OPMG|1412221|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110623|68401H104|OPTR|877|OPTIMER PHARMACEUTICALS, INC. |12.57
20110623|68401P205|OPHC|675|OPTIMUMBANK HOLDINGS INC|0.76
20110623|68401U105|OPRX|200|OPTIMIZERX CORPORATION COMMON |1.05
20110623|684010101|OXPS|153453|OPTIONSXPRESS HOLDINGS INC|16.34
20110623|684023203|ORNI|200|ORAGENICS INC COM STK|5.00
20110623|68403Y105|OPTZ|10000|OPTIMIZED TRANSN MGMT INC COM |.
20110623|68554V108|OSUR|28|ORASURE TECHNOLOGIES INC|8.15
20110623|685564106|ORB|167|ORBITAL SCIENCES CORP|16.85
20110623|68557K109|OWW|970|ORBITZ WORLDWIDE, INC|2.46
20110623|68572N104|TIS|105|ORCHIDS PAPER PRODUCTS CO COM |10.37
20110623|68573C107|ORCH|7201|ORCHID CELLMARK, INC.|2.76
20110623|685775207|ORXED|1334|ORE HOLDINGS INC. NEW COMMON S|0.15
20110623|68618Y106|OGNGE|704|Organa Gardens International I|0.01
20110623|68619F205|ONP|26362|ORIENT PAPER, INC. COMMON STOC|3.58
20110623|686194101|OFLMY|700|ORIFLAME COSMETICS SA UNSPNSRD|23.62
20110623|686228107|OOIL|10649|ORIGINOIL, INC. COMMON STOCK (|0.15
20110623|686275108|OESX|4010|ORION ENERGY SYSTEMS INC COM S|3.96
20110623|68633D103|ORIT|1|ORITANI FINANCIAL CORP NEW COM|12.69
20110623|686338104|OKOFF|3000|Orko Silver Corp Ordinary Shar|3.07
20110623|686688102|ORA|19|ORMAT TECHNOLOGIES INC|22.68
20110623|687043109|ORFG|2585|OROFINO GOLD CORP COMMON STOCK|0.14
20110623|687082107|OLEPF|9932|OROMIN EXPLORATION LTD-NEW (CA|0.90
20110623|687380105|ORRF|1982|ORRSTOWN FINL SVCS INC|26.02
20110623|68749U205|ORS|193046|ORSUS XELENT TECHNOLOGIES, INC|4.21
20110623|68750U102|VITA|12384|ORTHOVITA, INC.|3.84
20110623|68771L107|OEDV|105|Osage Exploration and Developm|0.28
20110623|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110623|688239201|OSK|1049|OSHKOSH CORPORATION COM|27.48
20110623|688410109|OSN|1588|OSSEN INNOVATION CO., LTD ADS |2.80
20110623|690310206|OVRL|37072|OVERLAND STORAGE INC|2.60
20110623|690333109|OVCHY|403|OVERSEA-CHINESE BANKING CORP L|14.90
20110623|690368105|OSG|4932|OVERSEAS SHIPHOLDING GROUP|28.06
20110623|690370101|OSTK|3088|OVERSTOCK COM INC DEL|14.24
20110623|690742101|OC|18|OWENS CORNING INC COM STK NEW |36.87
20110623|691543102|OXLC|1429|OXFORD LANE CAP CORP COM|18.46
20110623|691807101|OXF|1417|OXFORD RESOURCES PARTNERS,LP C|21.92
20110623|691828305|OXGN|109612|OXIGENE INC COM|2.75
20110623|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110623|693139107|PNG|82407|PAA NATURAL GAS STORAGE, L.P. |22.34
20110623|693149106|PTSI|276|PAM TRANSPORTATION SVCS INC|9.77
20110623|69329V100|PDII|61|PDI INC|6.63
20110623|69329Y104|PDLI|575|PDL BIOPHARMA INC|5.89
20110623|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|74.25
20110623|693304305|PEPRB|223|PECO ENERGY$4.30 CUM PFD SER-3|83.25
20110623|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|87.00
20110623|693304503|PEPRD|435|PECO ENERGY$4.68 CUM PFD SER-4|92.98
20110623|69331C108|PCG|1212|PG&E CORPORATION (HOLDING CO.)|41.93
20110623|693315103|PHC|857|PHC INC CL-A|3.22
20110623|69333Y108|PFCB|1051|P.F. CHANGS CHINA BISTRO INC|39.08
20110623|69336T106|PHII|50|PHI, INC. COM|21.75
20110623|69338D109|PHIE|8111|PHI GROUP, INC. Common Stock|.
20110623|693417107|PLXT|545|PLX TECHNOLOGY INC|3.29
20110623|69344F106|PMCS|1181|P M C SIERRA INC|6.98
20110623|69344M101|PMI|47264|PMI GROUP INC (THE)|1.20
20110623|69345P103|PMFG|361|PMFG INC COM STK (DE)|18.14
20110623|693475105|PNC|2521|PNC FINL SVCS GRP,INC(THE)|56.61
20110623|693475121|PNCWS|34663|THE PNC FINANCIAL SERV GROUP, |11.19
20110623|693475881|PNCPRL|693|PNC FINL SRV GRP INC DEP SHS R|28.67
20110623|693483109|PKX|1652|POSCO;SPON ADR REP 1/4 ORD|101.93
20110623|69349H107|PNM|2000|PNM RESOURCES (HOLDING CO)|16.16
20110623|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110623|69350S208|PNH|2631|PNC Cap Tr E Gtd Tr Pfd Secs|25.99
20110623|69351T106|PPL|27449|PPL CORPORATION|27.17
20110623|69352J883|PLS|878|PPL ENERGY SUPPLY LLC SR NT 7%|25.91
20110623|69352P889|PLV|623|PPL CAP FDG INC SENIOR NOTES (|26.01
20110623|69360J743|PSBPRP|487|PS BUSINESS PRKS INC DEPO SHS |24.87
20110623|69360J750|PSBPRO|200|PS BUSINESS PARKS INC DEP SHS |25.15
20110623|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |25.06
20110623|69360J867|PSBPRI|39|PS BUS PKS INC DEP REPSTG 1/10|24.95
20110623|69360J875|PSBPRH|86|PS BUS PARKS INC DEPOS SHS REP|25.28
20110623|69360J883|PSBPRR|1151|PS BUSINESS PKS INC CALIF DEP |25.09
20110623|69362W106|PSCP|862761|PSI Corporation Common Stock|0.02
20110623|69364D106|PSMH|1234|PSM HOLDINGS, INC.|0.85
20110623|69366A100|PSSI|12012|PSS WORLD MEDICAL INC|27.16
20110623|69367J100|PSGTY|79|Pt Semen Gresik Persero Unspon|56.17
20110623|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.93
20110623|69373H106|PACR|2050|PACER INTL INC TENN|4.65
20110623|693742108|PHF|1040|PACHOLDER HIGH YIELD FD,INC.|9.80
20110623|69403R108|PBM|819|PACIFIC BOOKER MINERALS INC.|7.65
20110623|69404D108|PACB|1030|PACIFIC BIOSCIENCES OF CALIFOR|10.92
20110623|69404P200|PCBC|113|PACIFIC CAPITAL BANCORP COM|30.60
20110623|69423U206|PEIXD|78775|PACIFIC ETHANOL, INC. NEW|1.47
20110623|694232307|PETPRACL|110|PACIFIC ENTERPRISES $4.36PFD|101.90
20110623|694232406|PETPRBCL|200|PACIFIC ENTERPRISES $4.40 PFD |102.40
20110623|694232604|PETPRDCL|300|PACIFIC ENTERPRISE $4.75 PFD|101.00
20110623|694308206|PCGPRA|1333|PACIFIC GAS & ELEC CO 6 PR|27.94
20110623|694308404|PCGPRC|581|PACIFIC G&E 5% 1ST PFD|24.60
20110623|694308602|PCGPRE|703|PACIFIC G&E 5% RED PFD A|23.58
20110623|694308701|PCGPRG|604|PACIFIC G&E 4.80% 1ST PFD|22.50
20110623|694308883|PCGPRI|280|PACIFIC GPE 4.36% 1ST PFD|21.50
20110623|69433M103|PCFG|3403|PACIFIC GOLD CORP|0.03
20110623|694552100|PMBC|57|PACIFIC MERCANTILE BANCORP|3.37
20110623|694661307|PNGKF|100|PACIFIC NORTHERN GAS LTD ORD S|29.72
20110623|694714106|PCE|272|PACIFIC OFFICE PROPERTIES TR I|2.03
20110623|69478X105|PPBI|1237|PACIFIC PREMIER BANCORP INC|6.53
20110623|69480U206|PEGFF|1035|PACIFIC RUBIALES ENERGY CORP N|27.79
20110623|694915208|PFRMF|1983|PACIFIC RIM MINING CP (NEW)|0.17
20110623|695114504|PPWPR|196|PACIFICORP 5 % PR|93.25
20110623|695127100|PCRX|300|PACIRA PHARMACEUTICALS INC|12.45
20110623|695156109|PKG|1210|PACKAGING CORP OF AMERICA|27.22
20110623|695535104|PGPT|550|PAGEPROMPT USA|.
20110623|69561N204|PAYD|5317|PAID INC NEW|0.38
20110623|69562E104|PRXZ|3593|PAINECARE HOLDINGS INC|.
20110623|69606A100|PALAY|6128|Paladin Energy Ltd Unsponsored|25.62
20110623|696077403|PTN|1575|PALATIN TECHNOLOGIES INC NEW C|0.86
20110623|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|34.82
20110623|696429307|PLL|1387|PALL CORP|55.01
20110623|697900108|PAAS|594|PAN AMERICAN SILVER CORP|30.45
20110623|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110623|698354107|P|429032|PANDORA MEDIA INC COM STK (DE)|13.34
20110623|69840W108|PNRA|438|PANERA BREAD COMPANY CL-A|121.19
20110623|69841F203|PGCX|41153|PANGENEX CORP NEW COM STK (NV)|.
20110623|69841Q100|PNGB|54989|PANGLOBAL BRANDS INC. COMMON S|.
20110623|698477106|PHX|218|PANHANDLE OIL AND GAS INC|28.59
20110623|698657103|PTRY|7124|PANTRY INC (THE)|17.41
20110623|69867E106|PNXLF|3000|PANTHERA EXPL INC ORD SHS (CDA|0.14
20110623|69901U207|PDGO|7676|PARADIGM OIL AND GAS, INC. NEW|0.13
20110623|69924P102|PZG|72127|PARAMOUNT GOLD AND SILVER CORP|3.74
20110623|700215304|PCYG|379|Park City Group, Inc. New Comm|4.30
20110623|700416209|PKE|694|PARK ELECTROCHEMICAL CORP|27.07
20110623|700658107|PRK|313|PARK NATIONAL CORP|64.51
20110623|701081101|PKD|150|PARKER DRILLING CO|5.94
20110623|701094104|PH|75|PARKER-HANNIFIN CORP|86.54
20110623|701354102|PRKR|7165|PARKERVISION INC|0.58
20110623|70137T105|PKIUF|1821|PARKLAND FUEL CORPORATION ORDI|12.46
20110623|701492100|PVSA|1800|PARKVALE FINANCIAL CORP|21.29
20110623|70159Q104|PKY|98|PARKWAY PROPERTIES INC.|16.58
20110623|70159Q401|PKYPRD|169|PARKWAY PROPERTIES INC 8% SER |25.27
20110623|70211M109|PTNR|201|PARTNERS COMMUNICATIONS CO LTD|16.00
20110623|702477308|PCGP|800|PASCALL GROUP INC|.
20110623|70286C101|PPRTF|43542|PASSPORT POTASH INC COM (CDA) |0.61
20110623|70324A109|PASO|783|Patient Access Solutions Inc. |.
20110623|70336F104|PNBK|300|PATRIOT NATIONAL BANCORP INC|2.00
20110623|70336T104|PCX|6235|PATRIOT COAL CORPORATION COM S|21.04
20110623|70337B102|PATR|1166|PATRIOT TRANSPORTATION HLDG|23.56
20110623|703395103|PDCO|373|PATTERSON COMPANIES INC|32.29
20110623|703481101|PTEN|1052|PATTERSON-UTI ENERGY INC|28.87
20110623|70422P107|NASI|129|PAX MSCI NORTH AMERICA ESG IND|28.07
20110623|704326107|PAYX|433|PAYCHEX INC|29.71
20110623|70438S103|PYDS|610|PAYMENT DATA SYSTEMS INC|0.02
20110623|70454G207|PCCWY|7074|PCCW LIMITED ADS (10 ORD) (NEW|4.19
20110623|705015105|PSO|1400|PEARSON PLC ADR(RP 1ORD25PEN) |18.46
20110623|705560100|PEET|1409|PEET'S COFFEE & TEA INC|54.30
20110623|70557V101|PGSI|2916|Pegasi Energy Resources Corpor|0.25
20110623|705573103|PEGA|898|PEGASYSTEMS INC|41.19
20110623|70706P104|PGH|3008|PENGROWTH ENERGY CORP COM SHS |12.49
20110623|707569109|PENN|576|PENN NATL GAMING INC|39.31
20110623|707887105|PWE|16515|PENN WEST PETE LTD NEW COM SHS|22.92
20110623|70806A106|PFLT|4660|PENNANTPARK FLOATING RATE CAP |12.28
20110623|708160106|JCP|1294|PENNEY J.C. CO INC (HOLDING CO|34.88
20110623|708430103|PWOD|2153|PENNS WOODS BANCORP INC|35.39
20110623|709102107|PEI|1932|PENN REAL ESTATE INVST TST SBI|15.08
20110623|70959W103|PAG|116|PENSKE AUTOMOTIVE GROUP, INC. |21.20
20110623|709600100|PNSN|3630|PENSON WORLDWIDE INC COM STK|3.57
20110623|709789101|PEBO|375|PEOPLES BANCORP INC|11.00
20110623|711026104|PEDH|460|PEOPLES EDUCATIONAL HLDGS INC |1.28
20110623|711037101|PEOP|55|PEOPLES FED BANCSHARES INC COM|14.05
20110623|712704105|PBCT|1455|PEOPLE'S UNITED FINANCIAL INC |13.03
20110623|713278109|PBY|565|PEP BOYS MANNY MOE& JACK|10.95
20110623|713291102|POM|12166|PEPCO HOLDINGS, INC.|19.53
20110623|713448108|PEP|50|PEPSICO INC;CAP USD0.016666|68.78
20110623|713661304|PPHM|6182|PEREGRINE PHARMACEUTICALS INC |1.76
20110623|71376C100|PERF|466|PERFUMANIA HLDGS INC COM STK (|15.10
20110623|713831105|PSEM|71|PERICOM SEMICONDUCTOR CP|8.83
20110623|714046109|PKI|100|PERKINELMER INC|26.27
20110623|714236106|PBT|1232|PERMIAN BASIN RTY TR UNIT BEN |21.07
20110623|714290103|PRGO|599|PERRIGO CO|87.35
20110623|715709200|PVSP|655|PERVASIP CORP. COMMON STOCK|0.04
20110623|715710109|PVSW|10900|PERVASIVE SOFTWARE INC|6.49
20110623|715800108|PAWS|37|PET AWYS INC COM STK (IL)|0.67
20110623|716013107|PTQMF|150929|PETAQUILLA MINERALS LTD (CANAD|0.67
20110623|716382106|PETS|8300|PETMED EXPRESS INC|11.95
20110623|71645A109|PBKEF|6295|PETROBAKKEN ENERGY LTD. CLASS |14.82
20110623|71646E100|PTR|403|PETROCHINA CO LTD ADS(RP100 H |140.65
20110623|716473103|POFCY|18639|PETROFAC LTD LONDON UNSPON ADR|12.26
20110623|71649T104|PHUN|6997|PetroHunter Energy Corporation|0.02
20110623|716495106|HK|4777|PETROHAWK ENERGY CORP|23.92
20110623|71654V101|PBRA|36670|PETROLEO BRAS ADS (EA REPTG 2 |29.81
20110623|71654V408|PBR|26917|PETRO BRAS SA PETROBAS ADS (EA|32.84
20110623|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110623|716748108|PQ|4852|PETROQUEST ENERGY INC (DE)|6.95
20110623|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.39
20110623|716768106|PETM|64|PETSMART INC|44.71
20110623|716933106|PCYC|3901|PHARMACYCLICS INC|9.04
20110623|717081103|PFE|19461|PFIZER INC;COM USD0.05|20.26
20110623|717098206|PFSW|1347|PFSWEB, INC COM STK|4.48
20110623|71712A206|PPH|23200|PHARMACTL HLDR TST DP REC12/40|70.12
20110623|71714F104|PMC|1248|PHARMERCIA CORPORATION COM|12.65
20110623|71714G102|PIP|3789|PHARMATHENE, INC|2.95
20110623|71715N106|VRUS|65|PHARMASSET, INC. COM|105.58
20110623|718172109|PM|100|PHILIP MORRIS INTL;COM STK NPV|66.65
20110623|718252604|PHI|24|PHILIP LONG DST TEL ADR(RP 1SH|54.07
20110623|718592108|PVH|4458|PHILLIPS-VAN HEUSEN CORP|63.16
20110623|71902E208|PFX|321|PHOENIX COMPANIES INC 7.45% PF|22.91
20110623|719358301|PHMD|352|PHOTOMEDEX INC COM STK (DE)|10.25
20110623|719574105|PUPS|3187|PICK-UPS PLUS INC|.
20110623|720186105|PNY|468|PIEDMONT NATURAL GAS CO INC(NC|29.38
20110623|720190206|PDM|2367|PIEDMONT OFFICE REALTY TRUST, |20.89
20110623|720279108|PIR|8300|PIER 1 IMPORTS INC (DEL)|11.23
20110623|72147K108|PPC|2500|PILGRIMS PRIDE CORP NEW COM ST|5.40
20110623|72154R103|PLGTF|2336|PILOT GOLD INC ORD SHS (CDA)|2.61
20110623|72200M108|PCK|7118|PIMCO CALIF MUNI INCOME FD II |9.15
20110623|72200N106|PCQ|1637|PIMCO CAL MUNI INC|12.59
20110623|72200R107|PMF|399|PIMCO MUNICIPAL INC FD|13.04
20110623|72200T103|PNF|924|PIMCO NY MUNI INC FD|10.17
20110623|72200W106|PML|447|PIMCO MUNICIPAL INCOME FD II|10.40
20110623|72200X104|RCS|3285|PIMCO STRATEGIC GLOBAL GOVT FD|11.32
20110623|72201A103|PMX|1400|PIMCO MUNICIPAL INCOME FUND II|10.55
20110623|72201B101|PTY|1710|PIMCO CORPORATE OPPORTUNITY FD|20.46
20110623|72201C109|PZC|1490|PIMCO CALIFORNIA MUNICIPAL INC|9.19
20110623|72201H108|PFL|7820|PIMCO INCOME STRATEGY FD COMMO|12.94
20110623|72201R205|STPZ|1126|PIMCO ETF TR 1-5 YR US TIPS IN|53.64
20110623|72201R304|LTPZ|1|PIMCO ETF TR 15+ YR US TIPS IN|55.84
20110623|72201R403|TIPZ|833|PIMCO ETF TR BROAD US TIPS IND|54.68
20110623|72201R601|FIVZ|360|PIMCO ETF TR 3-7 YR US TREASUR|79.23
20110623|72201R700|TENZ|4738|PIMCO ETF TR 7-15 YR US TREAS |79.35
20110623|72201R783|HYS|3779|PIMCO ETF TR 1-5 YR HIGH YIELD|100.05
20110623|72201R833|MINT|4950|PIMCO ETF TR ENHANCED SHT MATU|101.19
20110623|72201R874|SMMU|2995|PIMCO ETF TR SHT TERM MUN BD S|50.43
20110623|72201R882|ZROZ|111|PIMCO ETF TR 25+ YR ZERO CPN U|74.22
20110623|722011103|PGP|1454|PIMCO GLOBAL STOCKSPLUS & INCO|22.47
20110623|722014107|PHK|66219|PIMCO HIGH INCOME FUND SBI|13.29
20110623|723330106|PNPFF|1835|PINETREE CAPITAL LTD|2.45
20110623|723443107|PNCL|1300|PINNACLE AIRL CORP|4.33
20110623|723454104|PNS|1258|PINNACLE DATA SYSTEMS INC|1.20
20110623|72346Q104|PNFP|1978|PINNACLE FINANCIAL PTNRS INC|15.50
20110623|723484101|PNW|3463|PINNACLE WEST CAP CORP|44.06
20110623|723653101|HNW|84|PIONEER DIVERSIFIED HIGH INCOM|21.52
20110623|723655106|PDC|1541|PIONEER DRILLING COMPANY|13.97
20110623|723762100|MAV|1038|PIONEER MUNICIPAL HIGH INCOME |13.41
20110623|723763108|MHI|8140|PIONEER MUNICIPAL HIGH INCOME |13.92
20110623|723787107|PXD|3106|PIONEER NAT RES CO|86.36
20110623|72388B106|PSE|727|PIONEER SOUTHWEST ENERGY PARTN|27.28
20110623|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110623|724078100|PJC|133|PIPER JAFFRAY COMPANIES|28.95
20110623|72426C207|PNHVD|235|PIRANHA VENTURES INC NEW COM S|0.50
20110623|72581Y101|PIVX|1400|PIVX SOLUTIONS INC|0.02
20110623|725848105|PZZI|710|PIZZA INN INC|2.50
20110623|726503105|PAA|1370|PLAINS ALLAMERICAN PIPELINE|62.59
20110623|726505100|PXP|4538|PLAINS EXPL & PRODTN CO|36.12
20110623|726900103|PLNR|100|PLANAR SYSTEMS INC|2.82
20110623|727493108|PLT|1555|PLANTRONICS INC|35.00
20110623|72765Q205|PLG|1175|PLATINUM GROUP METALS LTD-NEW |2.00
20110623|727667107|PDOS|868773|Platinum Studios, Inc. Common |0.02
20110623|72919P202|PLUG|9118|PLUG POWER INC COM STK (DE)|2.29
20110623|729251108|PCL|6602|PLUM CREEK TIMBER CO (REIT)|39.52
20110623|72940R102|PSTI|22253|PLURISTEM THERAPEUTICS, INC. C|3.01
20110623|730507100|PTSX|788|NEW 360 COM STK|0.55
20110623|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110623|731036109|BCDI|1092|POLAR WIRELESS CORP COM STK (N|0.21
20110623|731068102|PII|8933|POLARIS INDUSTRIES INC.|105.79
20110623|73172K104|PLCM|2146|POLYCOM INC|58.87
20110623|73179P106|POL|274|POLYONE CORPORATION|14.68
20110623|73179V103|PPO|92|POLYPORE INTERNATIONAL, INC|61.86
20110623|731916102|PLM|1426|POLYMET MINING CORP (F)|1.45
20110623|732449301|PARD|65|PONIARD PHARMACEUTICALS INC CO|0.19
20110623|73278L105|POOL|5000|POOL CORPORATION COM STK|28.30
20110623|733174106|BPOP|8953|POPULAR INC|2.71
20110623|735867103|POTG|134900|PORTAGE RESOURCES INC. COMMON |0.38
20110623|73640Q105|PRAA|382|PORTFOLIO RECOVERY ASSOCS INC |84.15
20110623|736508847|POR|200|PORTLAND GENERAL ELECTRIC CO N|25.31
20110623|737273102|PT|8083|PORTUGAL TELECOM SGPS, S.A.|9.90
20110623|73740J100|PSID|2700|POSITIVEID CORP COM STK (DE)|0.39
20110623|737464107|PPS|1171|POST PROPERTIES INC|40.33
20110623|73755L107|POT|2223|POTASH CORP SASKATCHEWAN|52.73
20110623|737630103|PCH|790|POTLATCH CORPORATION (NEW)|35.37
20110623|739128106|POWL|951|POWELL INDUSTRIES INC|33.33
20110623|739197200|HGKGY|22|POWER ASSETS HOLDINGS LTD AMER|7.34
20110623|739239101|PWCDF|306|POWER CORP CANADA|27.09
20110623|739268209|PEFF|1111|POWER EFFICIENCY CORP NEW|0.05
20110623|739276103|POWI|119|POWER INTAGRATIONS INC|35.88
20110623|73930R102|PWER|334764|POWER-ONE INC COM STK NEW (DE)|8.14
20110623|73932B105|PWSV|5000|Power-Save Energy Company Comm|0.01
20110623|73935A104|QQQ|1870808|POWERSHARES QQQ TR UNIT SER 1 |54.84
20110623|73935B102|PQY|161|POWERSHARES ACTIVE ALPHAQ FUND|29.05
20110623|73935B508|PSR|919|POWERSHARES ACTIVE US REAL EST|50.93
20110623|73935L100|PIN|500|POWERSHARES INDIA EXCHANGE TRA|21.70
20110623|73935S105|DBC|314|POWERSHARES DB COMMODITY INDEX|29.22
20110623|73935X286|PKW|633|DYNAMIC BUYBACK ACHIEVERS PORT|26.44
20110623|73935X344|PTF|271|DYNAMIC TECHNOLOGY SECTOR PORT|25.59
20110623|73935X385|PXI|1818|DYNAMIC ENERGY SECT PORT PWRSH|40.51
20110623|73935X401|PGJ|1519|POWERSHARES GOLDEN DRAGON HALT|24.57
20110623|73935X427|PYZ|17|DYNAMIC BASIC MATLS SCT PORT P|37.88
20110623|73935X435|PXSC|288|POWERSHARES FUNDAMENTAL PURE S|23.63
20110623|73935X443|PXMC|52|POWERSHARES FUNDAMENTAL PURE M|25.98
20110623|73935X500|PBW|193|POWERSHARES WILDER HILL CLEAN |8.69
20110623|73935X567|PRFZ|2418|POWERSHARES FTSE RAFI US 1500 |65.56
20110623|73935X583|PRF|288|POWERSHARES EXCHANGE TRADED FD|57.18
20110623|73935X591|PUI|30384|POWERSHARES DYNAMIC UTILITIES |16.92
20110623|73935X609|PWB|291|POWERSHARES DYNAMIC LRG CAP GR|16.58
20110623|73935X625|PXJ|4159|POWERSHARES DYNAMIC OIL & GAS |23.31
20110623|73935X682|PIV|48201|PWSHS S&P 500 HIGH QTY PORTF S|14.16
20110623|73935X708|PWV|885|POWERSHARES DYNAMIC LRG CAP VA|19.55
20110623|73935X732|PFM|3468|POWERSHARES DIVIDEND ACHIEVERS|14.70
20110623|73935X849|PBJ|15431|POWERSHARES DYNAMIC FOOD & BEV|19.76
20110623|73935X864|PXSV|2603|POWERSHARES FUNDAMENTAL PURE S|16.03
20110623|73935X872|PXSG|69594|POWERSHARES FUNDAMENTAL PURE S|17.48
20110623|73936B101|DBE|277|POWERSHARES DB MULTI-SECTOR CO|29.65
20110623|73936B200|DBP|711|POWERSHARES DB MULTI-SECTOR CO|57.04
20110623|73936B408|DBA|960|POWERSHARES DB MULTI-SECTOR CO|32.26
20110623|73936B507|DBO|16414|POWERSHARES DB MULTI-SECTOR CO|28.41
20110623|73936B705|DBB|344|POWERSHARES DB MULTI-SECTOR CO|23.09
20110623|73936D107|UUP|500|POWERSHARES DB U S DLR INDEX T|21.39
20110623|73936D206|UDN|165|POWERSHARES DB U S DLR INDEX T|28.55
20110623|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110623|73936Q108|PIZ|11000|POWERSHARES DWA DEV MKTS TECH |21.73
20110623|73936Q306|PTO|8|POWERSHARES IBBOTSON ALTERNATI|11.80
20110623|73936Q405|PAO|175|POWERSHARES RIVERFRONT TACTICA|12.84
20110623|73936Q603|PMNA|160|POWERSHARES MENA FRONTIER COUN|12.10
20110623|73936Q751|CVRT|1679|POWERSHARES CONVERTIBLE PORTFO|24.45
20110623|73936Q769|BKLN|898|POWERSHARES SENIOR LOAN PORTFO|24.74
20110623|73936Q793|KBWD|901|POWERSHARES KBW HIGH DIVIDEND |23.68
20110623|73936Q835|PICB|1816|POWERSHARES INTERNATIONAL CORP|28.49
20110623|73936Q843|PCEF|1274|POWERSHARES CEF INCOME COMPOSI|25.73
20110623|73936Q876|PSAU|263|POWERSHARES GLOBAL GOLD AND PR|44.60
20110623|73936T433|PVI|10266|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110623|73936T441|PWZ|781|POWERSHRS INSURED CA MUNI BOND|23.14
20110623|73936T458|PZT|1200|POWERSHARES INSURED NY MUNI BO|22.79
20110623|73936T474|PZA|1239|POWERSHARES INS NATL MUNICIPAL|23.33
20110623|73936T573|PCY|16150|POWERSHARES EMERGING MKTS SOVE|27.02
20110623|73936T623|PIO|2589|POWERSHARES GLOBAL EXCH TRD FD|19.69
20110623|73936T763|PXH|2432|POWERSHARES FTSE RAFI EMERGING|24.68
20110623|73936T771|PDN|1910|POWERSHARES FTSE RAFI DEVEL MA|24.40
20110623|73936T854|PAF|376|POWERSHARES FTSE RAFI ASIA PAC|56.11
20110623|739363109|PWAV|575|POWERWAVE TECHNOLOGIES INC|2.96
20110623|73937B100|PKN|712|POWERSHARES GLOBAL NUCLEAR ENE|18.70
20110623|73937B407|BAB|900|PWRSHS EXCHANGE TRADED FD TR I|26.55
20110623|73937B779|SPLV|6285|POWERSHARES S&P 500 LOW VOLATI|24.78
20110623|73937B803|PSCF|453|POWERSHARES S&P SMALLCAP FINAN|27.17
20110623|73937B829|SPHB|320|POWERSHARES S&P 500 HIGH BETA |22.49
20110623|73937B837|PSCU|7398|POWERSHARES S&P SMALLCAP UTILI|29.39
20110623|73937B886|PSCH|929|POWERSHARES S&P SMALLCAP HEALT|32.55
20110623|73937M106|PWVI|1335|PowerVerde, Inc. Common Stock |2.10
20110623|73937Y100|PWON|2000|POWIN CORP COM|1.85
20110623|73941U102|POZN|2040|POZEN INC|4.51
20110623|73941X528|FJA|246|PPLUS TRUST SER EQ-1 CALL TR C|25.09
20110623|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|23.59
20110623|73941X593|PYS|1815|PPLUS TRUST SERIES RRD-1 TR CT|23.30
20110623|73941X676|PYV|800|PPLUS PLC PERPETUAL SUB CAP SE|25.06
20110623|73941X684|PYT|800|PPLUS TR GSC-2 TR CTF FLTG RAT|19.07
20110623|73941X759|PYK|232|PPLUS TR SER GSC-1 TR CTF CL A|23.45
20110623|73941X817|PYG|451|PPLUS TR SER SPR-1 TR CTF 7.00|24.54
20110623|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110623|739727105|PRAN|954|PRANA BIOTECHNOLOGY LTD|1.76
20110623|740065107|PPD|353|PRE-PAID LEGAL SERVICES INC|66.47
20110623|740168109|PRMX|2808|PRECIOUS METALS EXCHANGE CORP |0.01
20110623|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110623|740189105|PCP|2420|PRECISION CASTPARTS CORP|157.55
20110623|74022D308|PDS|18|PRECISION DRILLING CORPORATION|13.70
20110623|74030P103|PPTO|1958|PRECISION PETROLEUM CORPORATIO|0.02
20110623|740367107|PFBC|600|PREFERRED BK LOS ANGELES CALIF|1.45
20110623|740367404|PFBCD|4213|PREFERRED BK LOS ANGELES CALIF|7.51
20110623|740434600|PIJ|75|MERRILL DEPOSITOR PFD PLUS 7.4|25.26
20110623|740434667|PJR|1290|MERRILL LYNCH DEPO INC PFDPLUS|25.20
20110623|740434717|PJL|1497|PREFERREDPLUS TR 12/01/2030 SE|26.70
20110623|740434865|PKJ|103|MERRILL LYNCH DEP PFDPLUS 8%|25.95
20110623|740434873|PKH|500|MERRILL DEP PFDPLUS 7.75% TST |25.37
20110623|740444104|PLPC|151|PREFORMED LINE PRODS CO|70.10
20110623|740585104|PGI|185|PREMIERE GLOBAL SERVICES, INC.|7.77
20110623|74060M103|PPBL|5000|PREMIERE PUBLISHING GROUP, INC|.
20110623|740884101|PLFE|822|PRESIDENTIAL LIFE CORP|10.10
20110623|740921200|PRWT|183|PREMIERWEST BANCORP|1.37
20110623|741113104|PRST|2423|PRESSTEK INC|1.40
20110623|74144T108|TROW|1750|T-ROWE PRICE GROUP INC|57.53
20110623|741503403|PCLN|1922|PRICELINE.COM INC NEW|480.34
20110623|741511109|PSMT|2455|PRICESMART INC|46.53
20110623|74155B301|PCIR|125|PRIME COMPANIES INC NEW COMMON|.
20110623|74158E104|PNRG|25|PRIMEENERGY CORP|23.48
20110623|741929301|PMUG|417|PRIMUS TELECOMMUNICATIONS GROU|15.65
20110623|742352107|REVU|35|PRINCETON REVIEW INC (THE)|0.19
20110623|74251V300|PFGPRB|3679|PRINCIPAL FINANCIAL GRP INC 6.|25.00
20110623|74266R302|PRVT|18|PRIVATE MEDIA GRP INC COM STK |0.69
20110623|74267C106|PRA|207|PROASSURANCE CP (HLG CO)|69.28
20110623|742717200|PRMK|23030|PROCONCEPT MARKETING GROUP INC|0.02
20110623|74316X101|PFIE|2850|PROFIRE ENERGY, INC. COM STK (|0.99
20110623|743187106|PGNX|241|PROGENICS PHARMACEUTICALS INC |6.92
20110623|74326Y107|PRQNF|1830|Progress Energy Resources Corp|14.39
20110623|743263105|PGN|2712|PROGRESS ENERGY INC|47.53
20110623|743312100|PRGS|172|PROGRESS SOFTWARE CORP|23.80
20110623|743315103|PGR|1535|PROGRESSIVE CORP|20.59
20110623|74339G101|BIN|3566|PROGRESSIVE WASTE SOLUTIONS LT|25.06
20110623|74340W103|PLD|11472|PROLOGIS, INC COM|34.27
20110623|74340W608|PLDPRM|34|PROLOGIS, INC PFD SER M 6.75% |24.41
20110623|74340W806|PLDPRP|400|PROLOGIS, INC PREFERRED STOCK |25.42
20110623|74343G204|PRIS|400|PROMOTORA DE INFORMACIONES SA |7.78
20110623|74344F106|PBTH|2550|PROLOR Biotech, Inc. Common St|4.95
20110623|74344G104|PMSEY|38|PROMISE CO LTD UNSPONS ADR (JA|3.80
20110623|74345A106|PPWE|7936|PROPER POWER AND ENERGY INC. C|.
20110623|74347R107|SSO|507936|PROSHARES ULTRA S&P 500|50.33
20110623|74347R131|SJB|33658|PROSHARES TR SHORT HIGH YIELD |39.92
20110623|74347R172|UBT|3513|PROSHARES ULTRA 20+YR TREASURY|85.33
20110623|74347R180|UST|15429|PROSHARES ULTRA 7-10 YR TREASU|88.63
20110623|74347R198|BIS|312|PROSHARES TRUST-PROSHARES ULTR|39.72
20110623|74347R206|QLD|878|PROSHARES ULTRA QQQ|81.81
20110623|74347R214|BIB|228|PROSHARES TRUST - PROSHARES UL|72.68
20110623|74347R222|DDG|1345|PROSHARES SHORT OIL & GAS|36.46
20110623|74347R230|SEF|89965|PROSHARES SHORT FINANCIALS|37.37
20110623|74347R297|TBT|12451|PROSHARES ULTRASHORT LEHMAN 20|32.76
20110623|74347R305|DDM|22528|PROSHARES ULTRA DOW30|60.09
20110623|74347R313|PST|876|PROSHARES ULTRASHORT LEHMAN 7-|37.98
20110623|74347R370|EFZ|81610|PROSHARES SHORT MSCI EAFE|48.04
20110623|74347R396|EUM|565|PROSHARES SHORT MSCI EMERGING |30.88
20110623|74347R461|SFK|140|PROSHARES ULTRASHORT RUSSELL10|21.05
20110623|74347R487|UKK|100|PROSHARES ULTRA RUSSELL 2000 G|50.69
20110623|74347R495|UVU|52|PROSHARES ULTRA RUSSELL MIDCAP|38.86
20110623|74347R503|SH|239749|PROSHARES SHORT S&P500|42.00
20110623|74347R602|PSQ|80575|PROSHARES SHORT QQQ|33.75
20110623|74347R610|RXD|5061|PROSHARES ULTRASHORT HEALTH CA|22.68
20110623|74347R669|USD|1023|PROSHARES ULTRA SEMICONDUCTORS|37.27
20110623|74347R685|UPW|115|PROSHARES ULTRA UTILITIES|47.55
20110623|74347R693|ROM|6349|PROSHARES ULTRA TECHNOLOGY|59.42
20110623|74347R701|DOG|121637|PROSHARES SHORT DOW30|41.43
20110623|74347R719|DIG|1347|PROSHARES ULTRA OIL & GAS|51.98
20110623|74347R735|RXL|150|PROSHARES ULTRA HEALTH CARE|64.93
20110623|74347R768|UGE|15|PROSHARES ULTRA CONSUMER GOODS|77.79
20110623|74347R776|UYM|4527|PROSHARES ULTRA BASIC MATERIAL|48.52
20110623|74347R784|SBB|19127|PROSHARES SHORT SMALLCAP600|27.18
20110623|74347R800|MYY|73628|PROSHARES SHORT MIDCAP400|30.92
20110623|74347R826|RWM|130516|PROSHARES SHORT RUSSELL2000|30.61
20110623|74347R842|UWM|80153|PROSHARES ULTRA RUSSELL 2000|44.07
20110623|74347R883|SDS|4496|PROSHARES ULTRASHORT S&P500|21.73
20110623|74347W601|UGL|2184|PROSHARES ULTRA GOLD|82.20
20110623|74347W643|ZSL|37234|PROSHARES ULTRASHORT SILVER|17.37
20110623|74347W650|UCO|215542|PROSHARES ULTRA DJ-UBS CRUDE O|41.98
20110623|74347W668|SCO|524|PROSHARES ULTRASHORT DJ-UBS CR|49.68
20110623|74347W684|VIXM|1784|PROSHARES TR II VIX MID-TERM F|64.27
20110623|74347W692|VIXY|7120|PROSHARES TR II VIX SHORT-TERM|51.07
20110623|74347W718|GLL|1186|PROSHARES ULTRASHORT GOLD|22.63
20110623|74347W841|AGQ|1776|PROSHARES ULTRA SILVER|182.14
20110623|74347W866|YCL|9438|PROSHARES TR 11 PROSHARES ULTR|33.90
20110623|74347W874|ULE|345|PROSHARES TR 11 PROSHARES ULTR|29.54
20110623|74347W882|EUO|1466|PROSHARES TR 11 PROSHARES ULTR|17.12
20110623|74347X146|SKF|76550|PROSHARES ULTRASHORT FINANCIAL|64.64
20110623|74347X153|REW|23525|PROSHARES ULTRASHORT TECHNOLOG|62.38
20110623|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|51.67
20110623|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|51.65
20110623|74347X195|SKK|1729|PROSHARES ULTRASHORT RUSSELL 2|41.73
20110623|74347X203|TWQ|1320|PROSHARES TR ULTRASHORT RUSSEL|14.73
20110623|74347X229|JPX|360|PROSHARES TR ULTRASHORT MSCI P|52.06
20110623|74347X237|QID|67183|PROSHARES ULTRASHORT QQQ|54.75
20110623|74347X245|SSG|931|PROSHARES ULTRASHORT SEMICONDU|54.09
20110623|74347X302|EET|503|PROSHARES TR ULTRA MSCI EMERGI|101.25
20110623|74347X310|RALS|2050|PROSHARES TR RAFI LONG/SHORT F|41.37
20110623|74347X401|BZQ|661|PROSHARES TR ULTRASHORT MSCI B|16.32
20110623|74347X476|KRS|112|PROSHARES SHORT KBW REGIONAL B|59.39
20110623|74347X567|FXP|44340|PROSHARES TR ULTRASHORT FTSE C|29.42
20110623|74347X575|EEV|37|PROSHARES ULTRASHORT MSCI EMER|31.75
20110623|74347X583|SRS|411880|PROSHAES ULTRASHORT REAL ESTAT|14.51
20110623|74347X591|DUG|112718|PROSHARES ULTRASHORT OIL & GAS|30.12
20110623|74347X625|URE|598|PROSHARES ULTRA REAL ESTATE|58.98
20110623|74347X633|UYG|9449|PROSHARES ULTRA FINANCIALS|60.47
20110623|74347X641|REK|122460|PROSHARES SHORT REAL ESTATE|36.00
20110623|74347X658|YXI|9505|PROSHARES TR SHORT FTSE CHINA |42.87
20110623|74347X666|SQQQ|9815|PROSHARES ULTRAPRO SHORT QQQ|28.07
20110623|74347X674|SDOW|11688|PROSHARES TRUST PROSHRS ULTRAP|34.01
20110623|74347X682|SMDD|1150|PROSHARES TRUST PROSHRS ULTRAP|21.60
20110623|74347X690|SRTY|200|PROSHARES TRUST PROSHRS ULTRAP|19.00
20110623|74347X708|EZJ|173|PROSHARES TR ULTRA MSCI JAPAN |65.54
20110623|74347X799|URTY|2877|PROSHARES TRUST PROSHRS ULTRAP|80.98
20110623|74347X823|UDOW|86|PROSHARES TRUST PROSHRS ULTRAP|138.18
20110623|74347X831|TQQQ|61517|PROSHARES ULTRAPRO QQQ|73.30
20110623|74347X849|TBF|12425|PROSHARES TRUST SHORT 20+ TREA|41.47
20110623|74347X856|SPXU|200|PROSHARES TR PROSHARES ULTRAPR|16.81
20110623|74347X864|UPRO|23398|PROSHARES TRUST PROSHARES ULTR|72.88
20110623|74347X880|XPP|250|PROSHARES TR ULTRA FTSE CHINA |68.00
20110623|74348A103|SIJ|2029|PROSHARES ULTRASHORT INDUSTRIA|45.53
20110623|74348A202|TWM|117866|PROSHARES ULTRASHORT RUSSELL 2|44.83
20110623|74348A301|EPV|62360|PROSHARES TR ULTRASHORT MSCI E|46.65
20110623|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|47.76
20110623|74348T102|PSEC|7820|PROSPECT CAPITAL CORP COM STK |10.17
20110623|743606105|PRSP|100|PROSPERITY BANCSHARES INC|43.09
20110623|74365A101|PLX|6819|Protalix BioTherapeutics, Inc.|6.25
20110623|743674103|PL|1530|PROTECTIVE LIFE CORP|22.58
20110623|743674400|PLPRD|1731|PROTECTIVE LIFE CORP 7.25% CAP|25.27
20110623|743674509|PLP|500|PROTECTIVE LIFE CORP 8% SR NTS|23.17
20110623|74373C206|PUMD|2768|ProUroCare Medical, Inc. New C|1.00
20110623|743815102|PRSC|355|PROVIDENCE SERVICE CORP|12.09
20110623|74386T105|PFS|177|PROVIDENT FINANCIAL SERVICES I|13.90
20110623|74386V100|PVX|29|PROVIDENT ENERGY LTD NEW (CDA)|8.49
20110623|744028101|PBNY|109|PROVIDENT NEW YORK BANCORP|8.33
20110623|744121104|PVHO|2000|PROVISION HOLDING, INC. COM ST|0.05
20110623|744320409|PFK|5297|PRUDENTIAL FIN'L, INC.|28.45
20110623|74435K204|PUK|13462|PRUDENTIAL PLC ADS (REP 2 ORD)|22.77
20110623|744383100|IIT|200|PT INDOSAT TBK|29.90
20110623|74440L106|PRYMY|510|Prysmian S.P.A., Milano Unspon|10.02
20110623|744573106|PEG|4441|PUB SVC ENTERPRISE GROUP INC|31.79
20110623|74460D109|PSA|4172|PUBLIC STORAGE (MARYLAND)|111.69
20110623|74460D158|PSAPRP|2139|PUBLIC STORAGE DEPOSITARY SHS |25.40
20110623|74460D182|PSAPRO|597|PUBLIC STORAGE DEP SHS (USA)|26.75
20110623|74460D257|PSAPRL|300|PUB STORAGE DEP SH REPSTG 1/10|25.60
20110623|74460D323|PSAPRH|317|PUBLIC STORAGE|25.31
20110623|74460D364|PSAPRG|630|PUBLIC STORAGE DEP SHS REP 1/1|25.40
20110623|74460D380|PSAPRF|938|PUB STRG|25.17
20110623|74460D398|PSAPRE|595|PUB STORAGE DEP SHS REP 1/1000|25.33
20110623|74460D448|PSAPRC|548|PUB STORAGE DEP REPSTG 1/1000T|25.22
20110623|74460D497|PSAPRA|843|PUB STORAGE 6.125% CUM PFD SER|25.30
20110623|74460D554|PSAPRX|426|PUBLIC STORAGE|25.17
20110623|74460D570|PSAPRW|202|PUB STRG|25.07
20110623|74463M106|PUBGY|770|PUBLICIS SA ADS (1 ADS = 1C0M)|27.88
20110623|744674300|PUDA|1253776|PUDA COAL INC (DE)|6.00
20110623|745861104|PLSB|2673|THE PULSE BEVERAGE CORPORATION|1.10
20110623|745867101|PHM|24023|PULTEGROUP,INC COMMON STOCK|7.49
20110623|745915108|PPEHF|6800|PURE TECHS LTD|3.94
20110623|746091107|PFTI|150688|PURADYN FILTER TECHNOLOGIES IN|0.28
20110623|74621T100|PURE|8055|PURE BIOSCIENCE INC COM STK (D|0.82
20110623|74624D102|PSRU|4522|PURESPECTRUM, INC. COMMON STOC|.
20110623|746779107|PCF|10251|PUTMAN HIGH INCOME SECURITIES |8.98
20110623|746823103|PMM|8321|PUTNAM MANAGED MUN INC TR SBI |7.30
20110623|746853100|PPT|386|PUTNAM PREMIER INC TR SBI|6.41
20110623|746922103|PMO|4706|PUTNAM MUNI OPPORTUNITIES TR|11.39
20110623|746927102|QLTI|1531|QLT INC|6.96
20110623|747215101|PDO|71|PYRAMID OIL CO|4.92
20110623|74727D306|QADA|1|QAD INC CLA A COM STK|10.31
20110623|74728G605|QBIEY|119|QBE INSURANCE GRP LTD SPON ADR|17.97
20110623|74729D106|QSGIQ|2265|QSGI INC COM|0.24
20110623|74731Q103|PZN|819|PZENA INVESTMENT MANAGEMENT, I|5.36
20110623|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110623|74733C102|QRXPY|1340|Qrxpharma Ltd, Sydney Sponsore|9.25
20110623|74733U102|QLTS|5000|Q LOTUS HLDGS INC COM STK (NV)|0.25
20110623|74733V100|QEP|2286|QEP RESOURCES,INC COM|39.59
20110623|74733X106|QADMF|78016|QUADRA FNX MNG LTD COM SHS (CD|13.85
20110623|74734M109|QIHU|913|QIHOO 360 TECHNOLOGY CO LTD AD|18.43
20110623|74734R108|QRE|200|QR ENERGY LP UNIT LTD PARTNERS|20.46
20110623|74735A104|QFOR|5229|QUADRANT 4 SYS CORP COM STK (F|0.33
20110623|747525103|QCOM|19064|QUALCOMM INC|54.00
20110623|747619104|NX|61|QUANEX BUILDING PRODUCTS CORP |16.04
20110623|74762E102|PWR|316|QUANTA SERVICES INC|19.43
20110623|74762L106|RTNSF|9125|QUANTITATIVE ALPHA TRADING INC|0.18
20110623|74765E208|QTWW|2490|QUANTUM FUEL SYS TECHNOLOGIES |3.43
20110623|74765V101|QTMI|11613|Quantum Telecom, Inc. Common S|0.03
20110623|74766A106|QTMM|682|QUANTUM MATLS CORP COM STK (NV|0.19
20110623|747952109|QMM|2500|QUATERRA RESOURCES INC LTD|1.22
20110623|74833W206|QPSA|129221|QUEPASA CORP|6.12
20110623|74834T103|QSFT|3043|QUEST SOFTWARE INC|21.89
20110623|74835Y101|QCOR|218|QUESTCOR PHARMA INC|23.31
20110623|748356102|STR|1919|QUESTAR CORP|17.48
20110623|74837P108|QUIK|3881|QUICKLOGIC CORPORATION|3.06
20110623|74837R104|KWK|7502|QUICKSILVER RESOURCES INC|14.98
20110623|74838J101|QDEL|66|QUIDEL CORP|14.91
20110623|74874Q100|QNST|209|QUINNSTREET, INC COM STK (CANA|12.18
20110623|74876Q108|QTEK|5000|QUINTEK TECHNOLOGIES INC|.
20110623|74913G204|CTQ|1150|QWEST CORP 7.375% NOTES DUE 20|25.20
20110623|749227104|RAS|18576|RAIT FINANCIAL TRUST COM|2.07
20110623|749227203|RASPRA|400|RAIT FINANCIAL TRUST 7.75% SER|22.25
20110623|749227302|RASPRB|145|RAIT FINANCIAL TRUST PREFERRED|22.45
20110623|74928P207|RBSPRG|433|RBS CAPITAL FUNDING TRUST VII |14.52
20110623|74955F106|RFMI|571|R F MONOLITHICS INC|1.35
20110623|749607107|RLI|847|RLI CORP|60.03
20110623|749660106|RES|939|RPC INC|23.21
20110623|749685103|RPM|761|RPM INTERNATIONAL INC. (DELAWA|22.57
20110623|74972L102|RRR|200|RSC HOLDINGS, INC|11.67
20110623|74973W107|RTI|7437|RTI INTL METALS INC(HLDG CO)|35.29
20110623|74973X105|RTGV|100|RTG VENTURES INC|0.01
20110623|74975E303|RWEOY|18|R W E AG SPONS ADR|55.28
20110623|74975J104|RVUE|114545|RVUE HLDGS INC COM STK (NV)|0.24
20110623|74975N105|RTIX|1513|BIOLOGICS, INC COM|2.84
20110623|74978T109|RXII|84525|RXI PHARMACEUTICALS CORP COM|0.95
20110623|749941100|RFMD|3000|RF MICRO DEVICES INC|5.84
20110623|750086100|RAX|20267|RACKSPACE HOSTING, INC. COM|40.02
20110623|750236101|RDN|21355|RADIAN GROUP INC|4.22
20110623|75025X100|RLGT|350|Radiant Logistics, Inc. Common|2.30
20110623|750341109|RPC|106085|RADIENT PHARMACEUTICALS CORPOR|0.21
20110623|75040P108|ROIA|729|RADIO ONE INC CL A|2.04
20110623|75040P405|ROIAK|23206|RADIO ONE INC CL D NON VTG|2.00
20110623|750438103|RSH|1169|RADIOSHACK CORP|12.94
20110623|750459109|RSYS|1001|RADISYS CORP|7.31
20110623|750468100|RDUFF|1133|RADIUS GOLD INC|0.56
20110623|750491102|RDNT|860|RadNet, Inc. Common Stock|4.24
20110623|750917106|RMBS|458|RAMBUS INC (DE)|14.38
20110623|751028101|RAH|1064|RALCORP HOLDINGS INC. (NEW)|87.46
20110623|75130P109|RAM|25299|RAM ENERGY RESOURCES INC COM S|1.36
20110623|751452202|RPT|134|RAMCO-GERSHENSON PROP TR MD|12.45
20110623|752344309|GOLD|11120|RANDGOLD RESOURCES;ADS EACH RE|79.60
20110623|75279Q108|RANJY|67|Randstad Holdings NV Unsponsor|23.28
20110623|75281A109|RRC|1241|RANGE RESOURCES CORP|53.62
20110623|75281W101|RNGC|13004|RANGER GOLD CORP COM STK (NV) |0.47
20110623|75339L206|RFMK|8622024|Rapid Fire Marketing Inc NEW C|.
20110623|75381M102|REE|228425|RARE ELEMENT RES LTD|10.69
20110623|75382F106|RPTP|78934|RAPTOR PHARMACEUTICAL CORP COM|5.79
20110623|754730109|RJF|2240|RAYMOND JAMES FINANCIAL INC|32.66
20110623|754907103|RYN|3130|RAYONIER INC (REIT)|63.56
20110623|755111507|RTN|6340|RAYTHEON CO. (NEW)|49.12
20110623|75525F104|RLOC|966|REACHLOCAL INC COM STK (DE)|18.01
20110623|755408101|RDI|628|READING INTL CL A|4.71
20110623|75604L105|RLD|51520|REALD INC COM STK|24.10
20110623|75605L104|RNWK|850|REALNETWORKS INC|3.49
20110623|75606N109|RP|1355|REALPAGE, INC COM|25.69
20110623|756109104|O|2085|REALTY INCOME CORP|33.51
20110623|756109609|OPRD|1433|REALTY INCOME CORP PFD SER D 7|25.98
20110623|756109708|OPRE|43|REALTY INCOME CORPORATION MONT|25.57
20110623|756158101|UTG|718|REEVES UTILITY INCOME FUND|23.83
20110623|75626X103|RECV|300|RECOVERY ENERGY, INC. COMMON S|2.50
20110623|756420105|RBTI|11853|Red Branch Technologies, Inc. |.
20110623|756577102|RHT|2663|RED HAT INC|43.72
20110623|756764106|RLH|40|RED LION HOTELS CORPORATION CO|7.67
20110623|75734R105|FRZ|756|REDDY ICE HOLDINGS, INC.|2.84
20110623|757479100|REDF|84122|REDIFF.COM INDIA LTD ADS|8.77
20110623|758075402|RWT|700|REDWOOD TST INC|15.40
20110623|758204200|ENL|6202|REED ELSEVIER NV ADS NEW (EA R|25.54
20110623|758205207|RUK|309|REED ELSEVIER PLC CORP SPONS A|34.52
20110623|758338107|REED|17359|REEDS, INC. COM STK|2.03
20110623|758849103|REG|1890|REGENCY CENTERS CORP|43.41
20110623|758849301|REGPRC|1375|REGENCY CENTERS CORP 7.45% SER|25.12
20110623|75885Y107|RGNC|1326|REGENCY ENERGY PARTNERS LP COM|25.46
20110623|75886F107|REGN|603|REGENERON PHARMACEUTICALS INC |52.82
20110623|75886X108|RGRX|5000|REGENERX BIOPHARMACEUTICALS|0.21
20110623|75886X116|RGNXW|4000|REGENERX BIOPHARMACEUTICALS IN|0.05
20110623|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110623|758943104|RGUS|315|REGI US INC|0.19
20110623|7591EP100|RF|100|REGIONS FINANCIAL CORP (NEW)|6.21
20110623|75915G100|RGLSF|2704|REGULUS RES INC) CDA (CANADA|1.03
20110623|759351604|RGA|322|REINSURANCE GROUP OF AMERICA, |60.39
20110623|759509102|RS|110|RELIANCE STEEL & ALUMINUM CO|48.46
20110623|75952R100|RELV|178|RELIV INTL INC|1.88
20110623|75968L105|RLRN|9857|RENAISSANCE LEARNING INC|11.38
20110623|75971J105|RNSGF|1832|RENAISSANCE GOLD INC|1.87
20110623|75971P101|RNWF|3004050|Renewal Fuels, Inc. Common Sto|.
20110623|75971T103|SOL|46658|RENESOLA LTD SPONSORED ADS (VG|4.96
20110623|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.40
20110623|759892102|RENN|10720|RENREN INC SPONSORED ADR RESPT|6.88
20110623|759910102|REPR|628|REPRO MED SYS INC|0.35
20110623|759916109|RGEN|903|REPLIGEN CORP|3.39
20110623|76009N100|RCII|12|RENT-A-CENTER INC|29.12
20110623|760112102|RTK|10611|RENTECH, INC|0.92
20110623|76026T205|REPYY|182|REPSOL YPF SA ADS(RP 1 CAP SH)|32.85
20110623|76028H209|RPRX|1388|REPROS THERAPEUTICS INC COM ST|4.83
20110623|760416107|FRBK|363|REPUBLIC FIRST BANCORP INC|2.12
20110623|760975102|RIMM|544520|RESEARCH IN MOTION LTD|28.40
20110623|761125103|RSERF|50|Reservoir Cap Corp Common shar|1.28
20110623|76116A108|REN|12300|RESOLUTE ENERGY CORPORATION CO|15.63
20110623|76116A116|RENWS|120|RESOLUTE ENERGY CORPORATION WA|3.38
20110623|76120W302|RSO|1313|RESOURCE CAPITAL CORP|6.59
20110623|76123U105|RGDX|150|RESPONSE GENETICS, INC COMMON |2.84
20110623|76127U101|RTH|41605|RETAIL HOLDRS TRUST (HOLDRS) 1|106.59
20110623|76128M108|RVXCF|1225|RESVERLOGIX CORP|1.58
20110623|761396100|RWL|834|REVENUESHARES LARGE CAP FUND E|24.48
20110623|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|29.11
20110623|761396704|RWV|434|REVENUESHARES NAVALLIER OVERAL|40.36
20110623|761505205|RVM|5400|REVETT MINERALS INC NEW COMMON|4.36
20110623|761525609|REV|15|REVLON INC CL A COMMON|15.81
20110623|761525708|REVZP|443|REVLON,INC SER A PERPETUAL PFD|5.61
20110623|76154Q106|RMCP|1663|REVOLUTIONS MEDICAL CORP COM S|0.33
20110623|76155D104|REVO|3850|REVOLUTIONARY CONCEPTS INC COM|0.08
20110623|761565100|REXX|3138|REX ENERGY CORP COM STK (DE)|10.47
20110623|761624105|REX|162|REX AMERICAN RESOURCES CORPORA|15.66
20110623|761640101|RNN|33564|REXAHN PHARAMACEUTICALS, INC|1.23
20110623|761655406|REXMY|15|REXAM PLC ADR - NEW|29.93
20110623|761713106|RAI|433|REYNOLDS AMERICAN INC (HOLDING|37.71
20110623|76218Y103|RNO|452|RHINO RESOURCE PARTNERS LP COM|22.98
20110623|763165107|RELL|88|RICHARDSON ELECTRONICS LTD|12.91
20110623|76547T106|RIC|767|RICHMONT MINES INC.|7.13
20110623|76657R106|RNOW|2264|RIGHTNOW TECHNOLOGIES, INC|31.75
20110623|766582100|RNET|404|RIGNET INC, COM STK|17.32
20110623|766910103|RIOCF|675|RIOCAN REAL ESTATE TRUST UT|26.37
20110623|767204100|RIO|73079|RIO TINTO PLC ADS (4 ORD SHS) |68.19
20110623|767744105|RBA|40452|RITCHIE BROS.AUCTIONEERS INC|26.07
20110623|767754104|RAD|574902|RITE AID CORP|1.10
20110623|768573107|RVBD|9677|RIVERBED TECHNOLOGY, INC COM|33.26
20110623|768906109|RVREF|2500|RIVERSTONE RESOURCES INC (F)|0.59
20110623|769667106|BDF|4054|RIVUS BOND FUND COM|18.54
20110623|770196103|RBN|812|ROBBINS & MEYERS,INC|48.62
20110623|77106L104|RDBO|1936|RODOBO INTERNATIONAL, INC. COM|0.05
20110623|771497104|ROCM|141|ROCHESTER MEDICAL CORP|8.83
20110623|772739207|RKT|2092|ROCK-TENN COMPANY CL-A|63.46
20110623|773903109|ROK|3531|ROCKWELL AUTOMATION INC.|81.31
20110623|774188106|RCKB|3|ROCKVILLE FINANCIAL INC COM ST|9.88
20110623|77434W103|RDIAF|1245|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110623|774374102|RMTI|1100|ROCKWELL MEDICAL TECHNOLGS INC|14.06
20110623|774429104|RNTL|6834424|ROCKWOOD NATIONAL CORP|.
20110623|77487R100|RODM|4179|RODMAN & RENSHAW CAPITAL GROUP|1.27
20110623|775109200|RCI|622|ROGERS COMMUNICATIONS INC CL-B|37.66
20110623|77519R102|RSGUF|100|ROGERS SUGAR INC ORDINARY SHAR|5.54
20110623|77581P109|ROMA|1426|ROMA FINANCIAL CORPORATION COM|9.60
20110623|775903206|RTRAF|27840|ROMARCO MINERALS INC NEW|1.98
20110623|776696106|ROP|1001|ROPER INDUSTRIES INC.|81.92
20110623|777779307|ROSE|1795|ROSETTA RESOURCES INC|46.43
20110623|777780107|RST|2129|ROSETTA STONE INC COM STK (DE)|13.43
20110623|778296103|ROST|200|ROSS STORES INC|78.26
20110623|77866T206|ROBK|2677|ROTATE BLACK INC.|0.19
20110623|778669101|ROHI|303|ROTECH HEALTHCARE INC COM|4.11
20110623|778791202|RTBC|329|ROTOBLOCK CORPORATION NEW COMM|0.20
20110623|779376102|ROVI|266|ROVI CORPORATION COM STK (DE) |55.43
20110623|779382100|RDC|2875|ROWAN COMPANIES INC|37.16
20110623|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.67
20110623|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110623|780087102|RY|129|ROYAL BANK OF CANADA|56.06
20110623|78009L209|TRNM|625|ROYAL BK SCOTLAND N V RBS US M|26.09
20110623|78009L308|TRND|975|RBS US LARGE CAP TRENDPILOT ET|26.57
20110623|78009L407|TBAR|1118|ROYAL BANK OF SCOTLAND NV|28.06
20110623|780097689|RBS|493|ROYAL BK SCOTLAND GROUP PLC AD|12.40
20110623|780097754|RBSPRQ|99|ROYAL BANK OF SCOTLAND GP PLC |17.31
20110623|780097770|RBSPRN|200|ROYAL BK SCOTLAND GROUP PLC AD|17.00
20110623|780097788|RBSPRL|203|ROYAL BANK SCOTLAND GROUP PLC |18.20
20110623|780097804|RBSPRF|80|ROYAL BK OF SCOTLAND GP ADS F |23.86
20110623|780259107|RDSB|69732|ROYAL DUTCH SHELL PLC ADS ( EA|69.90
20110623|780259206|RDSA|932|ROYAL DUTCH SHELL PLC SPON ADR|69.30
20110623|78026P100|ROYE|6089|ROYAL ENERGY RESOURCES, INC CO|0.02
20110623|780287108|RGLD|58|ROYAL GOLD INC|58.20
20110623|780641205|KKPNY|30|ROYAL KPN NV ADS (EA REPTG 1 O|14.64
20110623|78074G200|ROYL|8986|ROYALE ENERGY INC|2.97
20110623|780910105|RVT|449|ROYCE VALUE TRUST INC.|14.44
20110623|780911103|RBY|1551|RUBICON MENERALS CORP (F)|4.58
20110623|780915302|RMTPRA|120|ROYCE MICRO CAP TR INC|25.24
20110623|780919106|RYSMF|12990|ROYAL STANDARD MIN INC (F)|0.08
20110623|78112T107|RBCN|93813|RUBICON TECHNOLOGY INC COM STK|16.73
20110623|78116P101|RBYC|5700|RUBY CREEK RESOURCES INC. COM |0.57
20110623|781270103|RTEC|316|RUDOLPH TECHNOLOGIES INC|10.31
20110623|781295100|RUE|10126|RUE21 INC COM STK (DE)|30.54
20110623|781586102|RFXRF|4000|RUNNING FOX RESOURCE CP|0.20
20110623|78176P108|RBNF|100|RURBAN FINL CORP|3.00
20110623|781903604|RUSMF|20|RUSSELL METALS INC|24.47
20110623|782474563|SHBT|18|RUSSELL 2000 HIGH BETA ETF|47.83
20110623|782474571|SLBT|200|RUSSELL 2000 LOW BETA ETF|48.92
20110623|782474639|HVOL|14|RUSSELL 1000 HIGH VOLATILITY|48.17
20110623|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|48.66
20110623|782474696|LWPE|104|RUSSELL LOW P/E ETF|48.18
20110623|782474746|CONG|3089|RUSSELL CONSISTENT GROWTH ETF |48.20
20110623|782474753|AGRG|53|RUSSELL AGGRESSIVE GROWTH ETF |47.85
20110623|78355W106|RSP|283643|RYDEX S & P EQUAL WEIGHT ETF|49.32
20110623|78355W205|XLG|872|RYDEX RUSSELL TOP 50 ETF|90.40
20110623|78355W544|EWEF|356|RYDEX MSCI EAFE EQUAL WEIGHT E|41.34
20110623|78355W767|RSW|30569|RYDEX ETF TR INVERSE S&P 500 2|35.26
20110623|78355W783|RSU|194|RYDEX 2X|43.05
20110623|78355W791|RYU|304|S&P EQUAL WEIGH UTILITIES RYDE|54.09
20110623|78355W809|RZG|1945|RYDEX ETF TR RYDEX S&P SMALLCA|50.84
20110623|78355W817|RYT|273|S&P EQUAL WEIGHT TECHNOLOGY RY|53.81
20110623|78355W841|RYH|2|S&P EQUAL WEIGHT HEALTH CARE R|72.20
20110623|78355W858|RYF|2324|S&P EQUAL WEIGH FINANCIAL RYDE|27.33
20110623|78355W866|RYE|136|S&P EQUAL WEIGH ENERGY RYDEX E|68.07
20110623|783764103|RYL|219|RYLAND GROUP INC|17.16
20110623|783859101|STBA|1301|S & T BANCORP INC|17.78
20110623|78388J106|SBAC|668|SBA COMMUNICATIONS CORP|38.20
20110623|78390X101|SAI|5226|SAIC INC COM|16.67
20110623|78402S108|SCIA|1705|SCI Engineered Materials, Inc.|3.05
20110623|78402X107|SCLR|49|SCOLR PHARMA, INC.|0.08
20110623|78403A106|SCOXQ|5774|SCO GROUP INC (THE)|0.02
20110623|784117103|SEIC|3029|SEI INVESTMENTS CO|21.84
20110623|784179202|SGDH|18280|SGD Holdings, Ltd. Common Stoc|0.05
20110623|784305104|SJW|97|SJW CORP|23.32
20110623|78440L107|SKTO|3000|SK3 Group, Inc. Common Stock|.
20110623|78440P108|SKM|2482|SK TELECOM CO LTD ADS(RP1/9ORD|17.70
20110623|78440X101|SLG|3045|SL GREEN REALTY CORP|85.04
20110623|784413106|SLI|701|S L INDUSTRIES INC|22.47
20110623|78442P106|SLM|4071|SLM CORPORATION VOTING COM|16.40
20110623|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|23.19
20110623|78442P601|ISM|940|SLM CORPORATION 6.398% CPI LKD|23.03
20110623|78446F104|SMAA|3|SMA ALLIANCE INC|1.10
20110623|78454K201|SMGIU|200|SMG INDIUM RES LTD UNIT 1 COM |5.00
20110623|78454L100|SM|1327|SM ENERGY COMPANY CAPITAL STOC|66.70
20110623|78455R106|SVTMY|42|SM Investments Corporation Uns|62.01
20110623|78461U101|SORL|685|SORL AUTO PARTS INC|3.87
20110623|78462F103|SPY|21881|SPDR S&P 500 ETF TR|128.70
20110623|78463M107|SPSC|217|SPS COMMERCE INC COM STK (DE) |15.95
20110623|78463V107|GLD|27|SPDR GOLD TR, SPDR GOLD SHS|150.99
20110623|78463X103|FEU|24100|SPDR STOXX EURO 50 ETF|35.21
20110623|78463X202|FEZ|281|SPDR EURO STOXX 50 ETF|39.14
20110623|78463X301|GMF|1213|SPDR INDEX SHS FUND SPDR S&P E|81.30
20110623|78463X400|GXC|321|SPDR INDEX SHS FUND SPDR S&P C|73.98
20110623|78463X533|EDIV|641|SPDR S&P EMERGING DIVIDENDS ET|53.49
20110623|78463X608|GUR|18634|SDPR SER TR SPDR S&P EUROPEAN |50.31
20110623|78463X632|IPU|500|SPDR S&P INTERNATIONAL UTILITI|20.02
20110623|78463X640|IST|814|SPDR S&P INTERNATIONAL TELECOM|25.42
20110623|78463X681|IRY|50932|SPDR S&P INTERNATIONAL HEALTH |32.77
20110623|78463X707|GML|631|SPDR SER TR SPDR S&P MID LATIN|83.48
20110623|78463X749|RWO|1581|SPDR DOW JONES GLOBAL REAL EST|38.83
20110623|78463X756|EWX|92|SPDR S&P EMERGING MARKETS SMAL|52.17
20110623|78463X772|DWX|26646|SPDR INDEX SHS FDS S&P INTL DI|57.81
20110623|78463X798|BIK|100|SPDR S&P BRIC 40 ETF|26.62
20110623|78463X848|CWI|1|SPDR SER TR SPDR MSCI ACWI EX |33.43
20110623|78463X863|RWX|29|SPDR DOW JONES INTERNATIONAL R|39.35
20110623|78463X871|GWX|201|SPDR INDEX SHS FD SPDR S&P INT|30.76
20110623|78463X889|GWL|491|SPDR SER TR FDS SPDR S&P WORLD|25.91
20110623|784635104|SPW|314|SPX CORPORATION|79.17
20110623|78464A144|CBND|328|SPDR SER TR BARCLAYS CAP ISSUE|30.90
20110623|78464A151|IBND|334|SPDR BARCLAYS CAP INTL CORP BO|34.98
20110623|78464A276|BABS|472|SPDR NUVEEN BARCLAYS CAPITAL B|51.48
20110623|78464A300|SLYV|1|SPDR S&P 600 SMALL CAP VALUE E|68.98
20110623|78464A318|VRD|39|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20110623|78464A334|BWZ|20887|SPDR BARCLAYS SHORT TERM INTER|39.20
20110623|78464A359|CWB|1356|SPDR BARCLAYS CAP CONV SECS ET|40.73
20110623|78464A367|LWC|736|SPDR SER TR BARCLAYS CAPITAL L|36.37
20110623|78464A375|ITR|35813|SPDR SER TR BARCLAYS CAP INTER|33.41
20110623|78464A391|EBND|1735|SPDR BARCLAYS CAPITAL EMERGING|32.14
20110623|78464A425|SHM|1914|SPDR NUVEEN BARCLAYS CAP SHORT|24.23
20110623|78464A433|INY|838|SPDR NUVEEN BARCLAYS CAP N Y M|22.54
20110623|78464A441|CXA|1540|SPDR NUVEEN BARCLAYS CAP CALIF|22.36
20110623|78464A458|TFI|1985|SPDR NUVEEN BARCLAYS CAP MUN B|22.71
20110623|78464A474|SCPB|4033|SPDR SER BARCLAYS CAP SHT TERM|30.52
20110623|78464A490|WIP|2|SPDR SER TR DB INTL GOVT INFLA|61.42
20110623|78464A516|BWX|2767|SPDR BARCLAYS CAP INTL TREAS B|61.95
20110623|78464A540|XTL|160|SPDR SER TR S & P TELECOM ETF |49.68
20110623|78464A581|XHE|3346|SPDR SER TR S&P HEALTH CARE EQ|54.40
20110623|78464A664|TLO|247|SPDR BARCLAYS CAP LONG TERM TR|57.47
20110623|78464A672|ITE|533|SPDR BARCLAYS CAP INTER TERM T|59.76
20110623|78464A698|KRE|140171|SPDR KBW REGIONAL BANKING ETF |25.04
20110623|78464A714|XRT|108802|SPDR SERIES TR SPDR S&P RETAIL|51.93
20110623|78464A730|XOP|36566|SPDR SER TR OIL & GAS EXPLORAT|56.57
20110623|78464A755|XME|189643|SPDR SER TR SPDR S&P METALS & |65.93
20110623|78464A763|SDY|31538|SPDR SERIES TR SPDR S&P DIVIDE|53.18
20110623|78464A771|KCE|106|SPDR KBW CAPITAL MARKETS ETF|34.86
20110623|78464A789|KIE|20998|SPDR KBW INSURANCE ETF|40.62
20110623|78464A797|KBE|273556|SPDR KBW BANK ETF|23.48
20110623|78464A805|TMW|75|SPDR DOW JONES TOTAL MARKET ET|97.04
20110623|78464A813|SLY|282|SPDR S&P 600 SMALL CAP ETF|68.37
20110623|78464A854|ELR|2407|SPDR DOW JONES LARGE CAP ETF|60.57
20110623|78464A862|XSD|507|SPDR TR SER SPDR S&P SEMICONDU|53.34
20110623|78464A888|XHB|164669|SPDR SERIES TR SPDR S&P HOMEBU|17.89
20110623|78464C108|SPOM|82|SPO MEDICAL INC.|0.01
20110623|78467X109|DIA|1985|SPDR DOW JONES INDL AVERAGE ET|120.81
20110623|78467Y107|MDY|1|SPDR S&P MIDCAP 400 ETF TR UTS|173.07
20110623|78468K106|SPBC|215|SP BANCORP, INC COM STK|11.85
20110623|784774101|STEC|327|STEC INC COM STK|17.40
20110623|78478P889|GJP|650|SYNTHETIC FXD INCOME SEC, INC.|22.72
20110623|78478V100|STRI|4190|STR HOLDINGS, INC COMMON STOCK|16.52
20110623|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110623|784853103|SUFF|94|SUFFER COM STK (NV)|0.01
20110623|784932600|SABA|741|SABA SOFTWARE INC|8.65
20110623|784933103|SGRP|7445|SPAR GROUP INC|1.22
20110623|78505P100|SXCI|739|SXC HEALTH SOLUTIONS CORP COM |55.36
20110623|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.15
20110623|785135104|SANW|52|S&W SEED CO COM STK (DE)|4.35
20110623|785688102|SBR|1|SABINE ROYALTY TR UT BI|62.35
20110623|785713108|SBLRF|70600|SABLE RESOURCES LTD|0.15
20110623|786327106|SADL|28|SADLIER (WILLIAM H) INC|40.00
20110623|786449207|SFE|700|SAFEGUARD SCIENTIFICS INC|18.87
20110623|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.70
20110623|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|14.22
20110623|78648T100|SAFT|1|SAFETY INS GROUP INC|41.47
20110623|786514208|SWY|1|SAFEWAY INC|22.82
20110623|786584102|SAFRY|98|SAFRAN S A SPONSORED ADR (FRAN|42.00
20110623|786692103|SGNT|100|SAGENT PHARMACEUTICALS INC COM|29.00
20110623|790148100|JOE|306670|ST.JOE COMPANY(THE)|19.28
20110623|79376W208|SAPMY|96|Saipem Spa San Donato Milanese|25.66
20110623|79377W108|SKS|5411|SAKS INCORPORATED|10.96
20110623|79380Q106|SKAS|4969|SAKER AVIATION INC COM STK (NV|0.09
20110623|793893108|SLMU|50|SALAMON GROUP, INC. COMMON STO|0.05
20110623|794007104|SRLZF|139|SALAZAR RESOURCES LTD ORD SHS |0.84
20110623|79466L302|CRM|38|SALESFORCE.COM INC|142.15
20110623|79471T100|SMF|1821|SALIENT MLP & ENERGY INFRASTRU|25.24
20110623|795435106|SLXP|143|SALIX PHARMACEUTICALS LTD DEL |37.50
20110623|79546E104|SBH|379|SALLY BEAUTY HLDGS INC|17.23
20110623|79588J102|SAXPY|24|Sampo OYJ Unsponsored ADR repr|15.95
20110623|796043107|SSN|100|Samson Oil & Gas Limited Spons|2.71
20110623|797440302|SDOPRB|903|SAN DIEGO G&E 4.50% PFD|18.60
20110623|797440401|SDOPRA|150|SAN DIEGO G&E 5% PFD|20.99
20110623|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.40
20110623|797440823|SDOGI|257|SAN DIEGO GAS & ELEC CO PFD $1|25.56
20110623|79780P104|SGRCF|8100|SAN GOLD CORP (CDA)|3.39
20110623|798241105|SJT|52|SAN JUAN BASIN ROYALTY TR|23.55
20110623|800013104|SAFM|5117|SANDERSON FARMS INC|45.47
20110623|80007P307|SD|11611|SANDRIDGE ENERGY, INC.|10.50
20110623|80007T101|SDT|514|SANDRIDGE MISSISSIPPIAN TR I|25.55
20110623|800422107|JBSS|225|SANFILIPPO (JOHN B) & SON INC |8.33
20110623|800677106|SGMO|1087|SANGAMO BIOSCIENCES INC|5.60
20110623|80105N105|SNY|36|SANOFI-ADR|37.87
20110623|80105N113|GCVRZ|1320|SANOFI CONTINGENT VAL RTS EXP |2.36
20110623|80201E108|SFEG|6536|Santa Fe Gold Corporation Comm|0.92
20110623|80281R300|STDPRI|51|SANTANDER FIN PFD SA UNIPERSON|23.25
20110623|80281R706|STDPRA|2612|SANTANDER FIN PREF S.A. UNIPER|24.94
20110623|80281R805|STDPRC|330|SANTANDER FIN PFD S A UNIPERSO|23.43
20110623|80281R888|STDPRB|102|SANTANDER FIN PREF SA UNIPERSO|18.31
20110623|803054204|SAP|92883|SAP AG ADS (EA REPSTG 1 COM SH|60.36
20110623|803062108|SAPE|60|SAPIENT CORP|14.38
20110623|803111103|SLE|6617|SARA LEE CORP|18.89
20110623|803866300|SSL|1996|SASOL LTD SPONSORED ADR|51.49
20110623|803893106|SATC|36580|SATCON TECHNOLOGY CORP|2.04
20110623|80409R109|MJH|412|MSDW STRUCTURED ASSET CP SATUR|24.84
20110623|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|20.39
20110623|80411E203|DKQ|120|SATURNS MS STRUCTURED ASSET CP|24.25
20110623|80411Y209|HJJ|2193|MS STRKD AST CORP SATURN SACHS|23.44
20110623|804111201|HJL|1906|SATURNS SER 2004-6 6% DEFER CL|24.19
20110623|80412A200|HJN|282|SATURNS GOLDMAN SACHS CAP I SE|24.40
20110623|804395101|BFS|59|SAUL CENTERS INC|38.30
20110623|804395200|BFSPRA|1335|SAUL CTRS INC DEPOSITARY SHS R|25.74
20110623|804689107|NVAE|82502245|SAVANNA EAST AFRICA INC COM ST|.
20110623|805147105|ZERO|1863|SAVE THE WORLD AIR INC|0.37
20110623|80517Q100|SVNT|40174|SAVIENT PHARMACEUTICALS INC|6.94
20110623|80517R207|SVMI|4482|SAVI MEDIA GROUP, INC|.
20110623|80534P200|SNVP|2950|Savoy Energy Corporation Commo|.
20110623|805423308|SVVS|7|SAVVIS INC NEW|39.42
20110623|805430105|SAVW|4261|SAVWATT USA, INC. COMMON STOCK|.
20110623|80589M201|SCU|577|SCANA CORP 2009 SER A 7.70% EN|28.27
20110623|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110623|806407102|HSIC|2409|SCHEIN (HENRY) INC|70.90
20110623|806732103|SCTN|22|SCHIMATIC TECH INC|.
20110623|806857108|SLB|5995|SCHLUMBERGER LTD|83.58
20110623|806882106|SCHN|21|SCHNITZER STEEL INDS INC CL-A |53.07
20110623|807066105|SCHL|1011|SCHOLASTIC CORP|25.67
20110623|807863105|SCHS|236|SCHOOL SPECIALTY INC|13.65
20110623|808194104|SHLM|486|SCHULMAN (A) INC|24.67
20110623|808513105|SCHW|2427|SCHWAB CHARLES CORP|16.08
20110623|808524102|SCHB|2225|SCHWAB STRATEGIC TR US BROAD M|31.19
20110623|808524201|SCHX|174|SCHWAB STRATEGIC TR US LARGE-C|30.68
20110623|808524409|SCHV|34|SCHWAB STRATEGIC TR US LARGE-C|29.04
20110623|808524508|SCHM|17150|SCHWAB STRATEGIC U.S. MID-CAP |26.09
20110623|808524607|SCHA|407|SCHWAB STRATEGIC TR US SMALL-C|35.60
20110623|808524805|SCHF|1206|SCHWAB STRATEGIC TR INTL EQTY |28.29
20110623|808524847|SCHH|1690|SCHWAB STRATEGIC U.S. REIT ETF|27.44
20110623|808524854|SCHR|14975|SCHWAB INTERMEDIATE-TERM US TR|50.95
20110623|808524870|SCHP|404|SCHWAB STRATEGIC US TIPS ETF|52.38
20110623|808524888|SCHC|982|SCHWAB STRATEGIC TR INTL SMALL|29.47
20110623|808649305|SCNTQ|5|SCIENT INC - NEW|.
20110623|80874P109|SGMS|987|SCIENTIFIC GAMES CORPORATION|9.69
20110623|80917Q106|SCRYY|191|SCOR ADS (ORD 1/10 SH FRF 25 P|2.73
20110623|80918Q105|SRPX|86|SCORPEX INC COM STK (NV)|1.32
20110623|80933A101|OILXD|17013|SCOTOIL PETROLEUM LTD. ORDINAR|0.03
20110623|81012K309|SSEZY|356|SCOTTISH & SO ENGY PLC SPN ADR|22.35
20110623|810186106|SMG|309|SCOTTS MIRACLE-GRO COMPANY|50.85
20110623|811543107|SEB|38|SEABOARD CORP MASS|2350.00
20110623|811656107|SBX|2893|SEABRIGHT HOLDINGS, INC.COM ST|9.43
20110623|811707306|SBCF|1886| SEACOAST BKG CORP FLA|1.61
20110623|811904101|CKH|13|SEACOR HOLDINGS INC|96.08
20110623|811916105|SA|2853|SEABRIDGE GOLD INC|27.89
20110623|81201R107|HAWKQ|134|SEAHAWK DRILLING INC COM STK (|5.79
20110623|812139301|ZZ|5052|SEALY CORPORATION COM|2.38
20110623|812139400|ZZC|85|SEALY CORP 8% SR SEC THIRD LIE|72.00
20110623|812231108|SRCP|911|SEARCHPATH HSC, INC. COMMON ST|.
20110623|812350106|SHLD|91514|SEARS HOLDINGS|71.01
20110623|812578102|SGEN|21635|SEATTLE GENETICS INC|20.01
20110623|81282T105|SWRI|772|SEAWRIGHT HOLDINGS INC|0.05
20110623|813084100|SMXI|300000|SEBRING SOFTWARE, INC. COMMON |0.85
20110623|81369Y100|XLB|489566|SELECT SECTOR SPDR FD-MATERIAL|37.73
20110623|81369Y209|XLV|198124|SELECT SECTOR SPDR FUND-HEALTH|35.13
20110623|81369Y308|XLP|124074|CONSUMER STAPLES SECTOR SPDR|31.14
20110623|81369Y407|XLY|187130|SELECT SECTOR SPDR-CONSUMER DI|38.73
20110623|81369Y506|XLE|42078|ENERGY SECTOR SPDR|73.11
20110623|81369Y605|XLF|1711837|FINANCIAL SECTOR SPDR|15.00
20110623|81369Y704|XLI|51237|INDUSTRIAL SECTOR SPDR|36.13
20110623|81369Y803|XLK|466281|TECHNOLOGY SECTOR SPDR|24.80
20110623|81371J208|SECI|10000|Sector 10, Inc. New Common Sto|.
20110623|815794102|SGAMY|1520|SEGA SAMMY HLDGS INC SPONS ADR|4.96
20110623|816078307|SKHSY|460|SEKISUI HOUSE LTD SPONS ADR|9.02
20110623|81616X103|SCSS|86|SELECT COMFORT CORP|16.71
20110623|816300107|SIGI|513|SELECTIVE INSURANCE GROUP INC |15.80
20110623|816300305|SGZ|68|SELECTIVE INSURANCE GROUP, INC|25.01
20110623|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|39.64
20110623|81663N206|SMI|1540|SEMICONDUCTOR MANUFACTURING IN|3.73
20110623|816636203|SMH|1170500|SEMICONDUCTOR HOLDERS TR DEP R|32.93
20110623|816851109|SRE|914|SEMPRA ENERGY|52.56
20110623|816857106|CSWG|5807|SEN YU INTERNATIONAL HOLDINGS,|0.92
20110623|817208408|SNT|3767|SENESCO TECHNOLOGIES INC|0.29
20110623|817209208|SNKTY|1745|SENETEK PLC ADR NEW|1.00
20110623|81721M109|SNH|6265|SENIOR HOUSING PROPS TST SBI|24.18
20110623|81725T100|SXT|279|SENSIENT TECHNOLOGIES CORP|36.60
20110623|81730Y102|SPLM|2616|SENTRY PETROLEUM LTD COM STK (|2.83
20110623|81747T104|SRLS|16000|SERACARE LIFE SCIENCES INC COM|3.49
20110623|817565104|SCI|612|SERVICE CORP INTL|11.30
20110623|81763U100|SREV|15000|SERVICESOURCE INTL LLC INC COM|18.89
20110623|81765M106|SERV|270|SERVIDYNE INC COM STK|2.26
20110623|81783J101|SVN|1457|7 DAYS GROUP HOLDINGS LTD ADS |18.36
20110623|81811M100|SVBI|142|SEVERN BANCORP INC ANNAPOLIS M|3.25
20110623|818542102|SYEV|32828|SEYCHELLE ENVIRNMT TECH.INC|0.29
20110623|818800104|SGSOY|73216|SGS SA ADR (SWITZERLAND)|19.05
20110623|819027103|SHKZ|1374|SHAKA SHOES INC COM STK|0.01
20110623|81932P107|SHMX|377005|SHAMIKA 2 GOLD, INC. COMMON ST|0.21
20110623|81941Q203|SNDA|1400|SHANDA INTERACTIVE ENTERTAINME|36.97
20110623|81941U105|GAME|4912|SHANDA GAMES LTD SPON ADR REPS|6.35
20110623|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.75
20110623|81943P104|SHP|175|SHANGPHARMA CORP SPON ADR (CYM|9.88
20110623|819520107|SHCG|43480|SHAREWELL CAP GROUP INC COM ST|0.01
20110623|820013100|SHRPQ|6|SHARPER IMAGE CORP|0.02
20110623|820017101|SMED|622|SHARPS COMPLIANCE CORP|4.10
20110623|82028K200|SJR|429|SHAW COMMS INC CL B NON-VT PRT|21.32
20110623|82321P104|VALV|5327|Shengkai Innovations, Inc. Com|1.58
20110623|824551105|SHECY|19|Shin-Etsu Chemical Co Ltd Unsp|51.76
20110623|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110623|824596100|SHG|2396|SHINHAN FINL GRP CO LTD ADS(RE|93.42
20110623|82481R106|SHPGY|76541|SHIRE PLC AMERICAN DEPOSITARY |89.35
20110623|825646102|SHTGY|10|SHUN TAK HLDGS LTD SPON ADR|5.85
20110623|82568P304|SFLY|5357|SHUTTERFLY, INC|52.46
20110623|826151102|SDRC|928|SIDNEY RESOURCES CORP|0.02
20110623|826176109|SIEB|1|SIEBERT FINL CORP|1.84
20110623|826197501|SI|82423|SIEMENS AKTIENGESELLSCHAFT ADS|132.48
20110623|82620E107|SLXN|100|Sielox, Inc. Common Stock|0.05
20110623|82620P102|BSRR|2217|SIERRA BANCORP|11.03
20110623|826315103|SGCP|9987|Sierra Gold Corporation Common|.
20110623|826479107|SIRG|3455|SIERRA RESOURCE GROUP INC COM |0.02
20110623|82655M107|SIFY|54097|SIFY TECHNOLOGIES LTD ADS|4.15
20110623|826552101|SIAL|55|SIGMA - ALDRICH CORP|68.81
20110623|826565103|SIGM|4783|SIGMA DESIGNS INC|7.90
20110623|82670C100|SGGH|1|SIGNATURE GROUP HLDGS INC COM |0.67
20110623|826917106|SIGA|9049|SIGA TECHNOLOGIES INC|11.02
20110623|827048109|SLGN|15142|SILGAN HOLDINGS INC|40.27
20110623|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110623|82706C108|SIMO|2562|SILICON MOTION TECHNOLOGY CORP|10.64
20110623|82706L108|SGI|3012|SILICON GRAPHICS|15.86
20110623|827084864|SPIL|3090|SILICONWARE PRECISON IND ADS|6.15
20110623|827458100|SVBL|36|SILVER BULL RESOURCES, INC|0.66
20110623|82771R105|SFMI|3913|SILVER FALCON MINING, INC. CLA|0.08
20110623|82808P106|SQIFF|167400|SILVER QUEST RESOURCES COM|1.09
20110623|82823L106|SSRI|170|SILVER STANDARD RES INC (F)|26.35
20110623|828336107|SLW|11484|SILVER WHEATON CORP|32.79
20110623|82835P103|SVM|17605|SILVERCORP METALS INC COM (CAN|9.33
20110623|828426106|GGCRF|48850|SILVERMEX RESOURCES, INC. ORDI|0.65
20110623|82859P104|SCR|200|SIMCERE PHARMACEUTICAL GROUP, |9.10
20110623|828599100|SIMC|965|SIMCLAR INC|0.17
20110623|828806109|SPG|8753|SIMON PROPERTIES GROUP INC|114.22
20110623|829073105|SSD|143|SIMPSON MANUFACTURING CO INC|29.64
20110623|829160100|SMS|205|SIMS METAL MANAGEMENT LTD ADS |17.51
20110623|82920N104|SMEV|5075|Simulated Environment Concepts|.
20110623|829214105|SLP|177|SIMULATIONS PLUS INC|2.83
20110623|82929R304|SGAPY|23|Singapore Telecommunications L|25.02
20110623|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|22.99
20110623|829293208|SINPY|90|SINGAPORE LAND LTD ADR|5.65
20110623|82932T107|SITO|50000|SINGLE TOUCH SYSTEMS INC. COMM|0.51
20110623|82934H101|SNOFF|6210|SINA-FOREST CORP SUB VTG(F)|3.09
20110623|82935M109|SHI|1372|SINOPEC SHANGHAI ADS (1OO CLH)|41.12
20110623|82935T104|SGAS|259900|Sino Gas International Holding|0.30
20110623|82935V109|SINO|4368|SINO-GLOBAL SHIPPING AMERICA.L|1.36
20110623|829357102|SCOK|20011|SINOCOKING COAL & COKE CHEMICA|4.78
20110623|829359108|CTE|4331|SINOTECH ENERGY LTD ADS|4.21
20110623|82936G200|SCEI|477241|SINO CLEAN ENERGY INC COM STK |1.43
20110623|82936V108|SGLA|2485|Sino Green Land Corporation Co|0.13
20110623|829400100|SINX|4670|SIONIX CORP|0.15
20110623|82966C103|SIRO|678|SIRONA DENTAL SYSTEMS INC COM |51.86
20110623|82967N108|SIRI|7161|SIRIUS XM RADIO INC COM STK (D|2.05
20110623|82980W101|SYTE|13000|SITESTAR CORPORATION|.
20110623|830566105|SKX|31035|SKECHERS USA INC|14.24
20110623|830695102|SKNY|6153|Skinny Nutritional Corp. Commo|0.04
20110623|83083F102|SKPI|1730|SKY PETROLEUM, INC.|0.39
20110623|830830105|SKY|472|SKYLINE CORP|14.54
20110623|83084G109|MOBI|67758|SKY -MOBI LIMITED ADS|6.80
20110623|83086T208|SPU|8780|SKYPEOPLE FRUIT JUICE INC COM |2.51
20110623|83088M102|SWKS|46040|SKYWORKS SOLUTIONS INC|22.40
20110623|830884300|SKBI|1500|SKYSTAR BIO-PHARMACEUTICAL CO |3.45
20110623|831685102|SMKG|3766|SMART CARD MARKETING SYSTEMS I|.
20110623|83169Q105|SMDK|200|SMARTDISK CORP|.
20110623|83169Y108|SMBL|359|SMART BALANCE IN COM STK (DE) |5.30
20110623|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110623|83172F104|HEAT|47508|SmartHeat Inc. Common Stock|1.43
20110623|83175M205|SNN|1002|SMITH & NEPHEW PLC ADS(NEW)(RP|52.22
20110623|831865209|AOS|144|SMITH A O CORP|40.77
20110623|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110623|832154108|SMSI|1085|SMITH MICRO SOFTWARE INC|4.15
20110623|832162101|SMWPY|230|Smiths News Plc Unsponsored AD|29.69
20110623|832248108|SFD|3243|SMITHFIELD FOODS,INC|22.40
20110623|832673107|SFIO|610074|Smokefree Innotec, Inc. Common|0.04
20110623|832677108|SMKY|5000|SMOKY MARKET FOODS, INC. COMMO|0.06
20110623|832696405|SJM|3562|J.M. SMUCKER CO (NEW)|77.64
20110623|833551104|LNCE|345|SNYDERS- LANCE INC|21.78
20110623|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110623|833635105|SQM|5042|SOCIEDAD QUIMICA Y M CHILE ADS|60.68
20110623|833792104|SDXAY|6|SODEXO AMERICAN DEPOSITARY SHS|75.53
20110623|83401X108|SFCJF|322|SOFTCHOICE CORP NEW|8.44
20110623|83404B103|SWH|793|SOFTWARE DEP (HOLDRS) TR 2040 |49.20
20110623|83404D109|SFTBY|97|Softbank Corp Unsponsored ADR |18.64
20110623|83408W103|SOHU|200|SOHU.COM INC|68.63
20110623|83409D104|SOKF|15091|SOKO FITNESS & SPA GROUP, INC.|3.30
20110623|83413U100|SLRC|202|SOLAR CAPITAL LTD COM STK (MD)|24.61
20110623|83415P208|SLRW|45|SOLARBROOK WATER AND POWER COR|.
20110623|83415T101|SZYM|57|SOLAZYME INC COM STK (DE)|21.73
20110623|83416B109|SWI|15000|SOLARWINDS INC COM STK (DE)|25.66
20110623|83416M105|SUNS|31|SOLAR SR CAP LTD|17.40
20110623|8342EP107|XPL|50|SOLITARIO EXPLORATION & ROYALT|2.87
20110623|83437C102|SLUP|4000|SOLUCORP INDUSTRIES LTD|0.07
20110623|834376147|SOAWS|778|SOLUTIA INC WTS EXP 12/31/2013|2.00
20110623|83438K103|SLTM|3548|SOLTA MED INC|2.61
20110623|834453102|SOMX|36066|SOMAXON PHARMACEUTICALS INC|2.08
20110623|834728107|SOMH|671|SOMERSET HILLS BANCORP|8.40
20110623|835426107|SOQ|1364|SONDE RESOURCES CORP COM|2.70
20110623|83545G102|SAH|515|SONIC AUTOMOTIVE INC CL A|13.31
20110623|835451105|SONC|584|SONIC CORP|10.52
20110623|835495102|SON|1020|SONOCO PRODUCTS CO.|33.90
20110623|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110623|83569C102|SONVY|24|Sonova Holding AG Unsponsored |19.57
20110623|835699307|SNE|11742|SONY CORP ADR|24.94
20110623|835707100|SNYFY|1850|Sony Financial Holdings Inc Un|17.80
20110623|835898107|BID|8159|SOTHEBY'S COM|39.81
20110623|835916107|SONS|1978|SONUS NETWORKS INC|3.06
20110623|836034108|SFUN|2970|SOUFUN HLDGS LTD ADR EACH REPS|17.30
20110623|836068106|SNBN|99|SOUND BANKING CO|3.25
20110623|836119107|SOUP|2800|SOUPMAN INC. COMMON STOCK|1.15
20110623|836144204|SORPR|832|SOURCE CAPITAL $2.40PFD|34.54
20110623|83615A100|SRGL|4314|SOURCE GOLD CORP COM|0.33
20110623|83616T108|FIRE|964|SOURCEFIRE INC COM STK|27.55
20110623|838518108|SJI|400|SOUTH JERSEY INDS INC|51.36
20110623|84055V109|STXXQ|21067|SOUTH TEXAS OIL CO|0.02
20110623|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|3.20
20110623|842200107|SOACF|10490|Southern Arc Minerals Inc Comm|2.01
20110623|842400202|SCEPRB|200|SOUTHERN CALIF ED 4.08% PFD|19.27
20110623|842400723|SCEDP|1176|SOUTHERN CALIF EDISON CO PFD S|100.09
20110623|842400756|SCEDN|59|SOUTHERN CALIFORNIA EDISON CO |101.19
20110623|842632101|SCMF|825|SOUTHERN COMMUNITY FINANCIAL C|1.66
20110623|84359Y106|STPJF|500|Southern Pacific Resource Corp|1.57
20110623|844030106|SUG|1338|SOUTHERN UNION CO|33.81
20110623|84470P109|SBSI|52|SOUTHSIDE BANCSHARES INC|19.09
20110623|844741108|LUV|852|SOUTHWEST AIRLINES CO|11.02
20110623|844895102|SWX|322|SOUTHWEST GAS CORP|37.45
20110623|846048205|SNCTO|29|SOVEREIGN CAP TR IV CONTING CO|48.44
20110623|84610H108|SSS|52|SOVRAN SELF STORAGE INC|39.80
20110623|84611B100|SOYO|904|SOYO GROUP INC|.
20110623|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110623|846425882|SBSA|1000|SPANISH BROADCASTING SYS INC A|0.71
20110623|84649R200|CODE|140|SPANSION INC, CLASS A COMMON S|18.35
20110623|84650T103|SPBU|4516|Spare Backup, Inc. Common Stoc|0.06
20110623|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.15
20110623|846819100|SPAR|3172|SPARTAN MTRS INC|5.31
20110623|846822104|SPTN|8|SPARTAN STORES INC|18.55
20110623|847220209|SEH|6200|SPARTECH CORP|5.90
20110623|847243102|SPNRF|8000|SPARTON RESOURCES INC (F)|0.11
20110623|847560109|SE|1400|SPECTRA ENERGY CORP COM|27.02
20110623|84760C107|SPNC|235|SPECTRANETICS CORP|5.60
20110623|84760E301|SCIE|3626|SPECTRASCIENCE INC NEW|0.09
20110623|84763A108|SPPI|1027|SPECTRUM PARMACEUTICALS INC|8.32
20110623|84763Y106|SPXA|121|SPECTRUMDNA INC COM STK|.
20110623|847788106|TRK|87|SPEEDWAY MOTORSPORTS, INC.|13.75
20110623|84842R205|SPEX|1500|SPHERIX INC COM STK NEW (MD)|2.77
20110623|84844T100|SPKL|4463|Spicy Pickle Franchising, Inc.|0.07
20110623|84856L102|SPIN|902|SPINE PAIN MANAGEMENT, INC. CO|0.87
20110623|848565107|SPIR|536|SPIRE CORP|2.30
20110623|849117106|SPFM|23454830|SPOOFEM COM USA COM STK NEW (O|.
20110623|849163308|SPCHB|50|SPORT CHALET, INC. CLASS B|2.03
20110623|849415203|SPRD|129102|SPREADTRUM COMMUNICATIONS INC |13.21
20110623|852061100|S|145836|SPRINT NEXTEL CORPORATION|5.12
20110623|85207D103|SCPZF|200|SPROTT RESOURCE CORP ORD SHS (|4.93
20110623|85207J100|SILU|2945|SPROTT RESOURCE LENDING CORP. |1.79
20110623|85207K107|PSLV|395|SPROTT PHYSICAL SILVER TR UIT |16.35
20110623|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.04
20110623|85228F202|EWVE|7|ST. BERNARD SOFTWARE, INC. COM|0.21
20110623|852312305|STAA|121|STAAR SURGICAL CO|5.08
20110623|85254C305|SSI|347|STAGE STORES INC|15.72
20110623|852891100|SFG|283|STANCORP FINL GRP|41.52
20110623|853118107|SBGOY|190|STANDARD BANK GROUP, LTD. UNSP|28.57
20110623|853442101|SDGR|997|STANDARD GOLD INC COM STK (CO)|1.20
20110623|853605103|SLFPY|795|Standard Life Plc Unsponsored |13.28
20110623|853626109|SMSC|358|STANDARD MICROSYSTEMS CORP|23.29
20110623|853666105|SMP|112|STANDARD MTR PRODS INC|14.25
20110623|85375C101|SPF|7815|STANDARD PACIFIC CORP|3.47
20110623|854231107|SXI|394|STANDEX INTERNATIONAL CORP|30.55
20110623|855030102|SPLS|97535|STAPLES INC|15.47
20110623|85512U204|SRGZ|937|STAR GOLD CORP. NEW COMMON STO|0.07
20110623|85517P101|CIGX|258217|STAR SCIENTIFIC INC|4.72
20110623|85528X101|STIV|1842|STARINVEST GROUP, INC.|.
20110623|855563102|SPHRY|2143|STARPHARMA HLDGS LTD SPONS ADR|13.18
20110623|85571B105|STWD|2773|STARWOOD PROPERTY TRUST, INC|20.89
20110623|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110623|858119100|STLD|158|STEEL DYNAMICS INC|15.80
20110623|858203201|SELR|1843|STEELE RES CORP|0.11
20110623|858375108|SMRT|506|STEIN MART INC|8.94
20110623|858495104|LVB|10313|STEINWAY MUSICAL INSTRUMENTS|24.58
20110623|85856G100|STEL|941|STELLARONE CORPORATION COM|11.88
20110623|85857R105|STEM|169|STEMCELLS INC|0.59
20110623|858907108|SBIB|26300|STERLING BANCSHARES INC|8.05
20110623|85915Q206|SBIBN|500|STERLING BANCSHARES CAP TR III|25.60
20110623|859158107|STL|1159|STERLING BANCORP|9.43
20110623|85916J102|STXS|3840|STEREOTAXIS, INC|3.41
20110623|85932R104|SGGV|1287|STERLING GROUP VENTURES INC|0.18
20110623|859737207|SLT|2094|STERLITE INDUSTRIES (INDIA) LT|13.91
20110623|860326107|SSFN|100|STEWARDSHIP FINL CORP|5.00
20110623|860372101|STC|3691|STEWART INFORMATION SVCS CORP |9.70
20110623|860630102|SF|157|STIFEL FINANCIAL CORP|37.54
20110623|86074Q102|SWC|57|STILLWATER MINING CO|20.84
20110623|861012102|STM|385|STMICROELECTRONICS N.V.|9.73
20110623|861642106|SGY|4256|STONE ENERGY CORP|30.39
20110623|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|15.99
20110623|86258X105|SSGDY|195|Straits Asia Resources Ltd Uns|48.74
20110623|862685104|SSYS|157|STRATASYS INC|31.78
20110623|86269B308|SMMT|40000|STRATCOMM MEDIA LTD NEW|.
20110623|862719101|SGL|2656|STRATEGIC GLOBAL INCOME FUND|11.30
20110623|86272T106|BEE|21|STRATEGIC HOTELS & RESORTS, IN|6.81
20110623|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|28.73
20110623|86272T403|BEEPRB|13935|STRATEGIC HOTELS & RESORTS, IN|28.15
20110623|86277H107|SMNG|7891|STRATEGIC MINING CORP. COMMON |0.04
20110623|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|18.06
20110623|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR |25.00
20110623|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.01
20110623|86312E200|GJO|1003|STRATS TR FOR WAL MART STORES |18.50
20110623|863165106|SMDI|5930|STRATUS MEDIA GROUP, INC. COMM|0.80
20110623|863236105|STRA|5336|STRAYER EDUCATION INC|123.72
20110623|863556106|EMWW|845|STRUCTURAL ENHANCEMENT TECH CO|0.04
20110623|863667101|SYK|5916|STRYKER CORP|58.40
20110623|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110623|864482104|SPH|109|SUBURBAN PROPANE PARTNERS L.P.|51.74
20110623|864596101|SFSF|1133|SUCCESSFACTORS INC COM STK (DE|31.96
20110623|864691100|SZEVY|147|SUEZ ENVIRONNEMENT CO SA ADR R|9.84
20110623|864739107|SUBK|2339|SUFFOLK BANCORP|13.80
20110623|864909106|SCMP|2672|SUCAMPO PHARMACEUTICALS INC CL|4.17
20110623|865043103|SGTB|5816|Suggestion Box Inc Common Stoc|0.60
20110623|865613103|SSUMY|80|SUMITOMO CORP SPONS ADR|13.39
20110623|86562X106|SUTNY|24|SUMITOMO MITSUI TR HLDGS INC S|3.36
20110623|865646103|SUMR|98|SUMMER INFANT INC COM STK|8.21
20110623|86606G101|SMMF|13|SUMMIT FINANCIAL GR INC|3.67
20110623|86663B102|SNBC|349|SUN BANCORP INC (N J)|3.41
20110623|86676H302|SUHJY|39|SUN HUNG KAI PPTY LTD SP ADR|13.85
20110623|86686U103|SNRV|3501|SUN RIVER ENERGY INC COM STK|4.85
20110623|867037103|FGF|1398|SUNAMERICA FOCUSED ALPHA GROWT|19.86
20110623|867224107|SU|10095|SUNCOR ENERGY INC (NEW)|38.54
20110623|86732G306|SNEY|1852|SUNERGY, INC.|0.01
20110623|867328601|SNSS|8590|SUNESIS PHARMACEUTICALS INC CO|2.03
20110623|86737G202|SUGO|29|SUNGRO MINERALS INC NEW COM ST|0.02
20110623|86737U102|SSY|243|SUNLINK HEALTH SYSTEMS INC|2.06
20110623|867373102|SGIH|31400|SUNGOLD INTL HLDGS CORP|0.08
20110623|86764L108|SXL|113|SUNOCO LOGISTICS PARTNERS L.P.|83.50
20110623|867652109|SPWRA|275388|SUNPOWER CORPORATION CL A|17.53
20110623|867652307|SPWRB|18940|SUNPOWER CORP CL B COM STK|16.58
20110623|86768K106|SRZ|689|SUNRISE SENIOR LIVING, INC. CO|8.62
20110623|867877102|SUWN|200|SUNWIN INTERNATIONAL NEUTRACEU|0.31
20110623|867892101|SHO|1238|SUNSTONE HOTEL INVESTORS INC|8.93
20110623|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|24.37
20110623|867892507|SHOPRD|1132|SUNSTONE HOTEL INVESTORS, INC |23.90
20110623|867914103|STI|600|SUNTRUST BANKS INC|25.39
20110623|867914509|STIPRA|9|SUNTRUST BANKS INC DEP SHS REP|22.48
20110623|867925109|SSCO|714|SUNSTYLE CORP|.
20110623|86800C104|STP|266936|SUNTECH POWER HOLDINGS CO., LT|7.82
20110623|86800U104|SMCI|1730|SUPER MICRO COMPUTER INC COM S|16.17
20110623|868157108|SPN|374|SUPERIOR ENERGY SVCS INC|36.41
20110623|868168105|SUP|1525|SUPERIOR INDUSTRIES INTL INC|20.88
20110623|868447103|SPMD|18245|SUPERMEDIA INC COMMON STOCK|3.84
20110623|868526302|SPPRO|115|SUPERTEL HOSPITALITY INC SER B|21.50
20110623|868536103|SVU|1504|SUPERVALU INC|8.84
20110623|86858V103|SSVE|2|SUPPORTSAVE SOLUTIONS, INC. CO|0.20
20110623|86858W101|SPRT|3156|SUPPORT. COM INC, COMMON STOCK|4.42
20110623|868607102|STS|2500|SUPREME INDS INC CL-A|3.20
20110623|868733106|SURW|57|SUREWEST COMMUNICATIONS CO|15.15
20110623|868861105|SGTPY|948|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.98
20110623|868873100|SRDX|674|SURMODICS INC|11.24
20110623|86910P201|SUSPRA|75|SUSQUEHANNA CAP I TR PFD SECS |26.12
20110623|86932X109|SETS|7397|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110623|86936P102|SUTI|3379903|SUTIMCO INTERNATIONAL, INC. CO|.
20110623|869380105|STRN|218|SUTRON CORP|6.78
20110623|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110623|869587402|SVCBY|31|SVENSKA CELLULOSA B SPONS ADR |13.94
20110623|86959C103|SVNLY|1027|Svenska Handelsbanken Unsponso|14.97
20110623|86959H201|SIVBO|636|SVB CAP II GTD TR PFD SECS%|24.83
20110623|870123106|SWGAY|1595|SWATCH GROUP AG UNSPON ADR (SW|24.17
20110623|870195104|SWDBY|20|Swedbank AB Sponsored ADR (Swe|16.18
20110623|870297199|FUE|680|SWEDISH EXPT CR CORP ELEMENTS |11.48
20110623|870297405|RJZ|2191|SWEDISH EXPT CR CORP ELEMENTS |12.24
20110623|870297801|RJI|800|SWEDISH EXPT CR CORP ELEMENTS |9.31
20110623|870738101|SFY|89|SWIFT ENERGY CO (HOLDING COMPA|34.30
20110623|87074U101|SWFT|13669|SWIFT TRANSN CO CL A COM STK (|13.33
20110623|870794302|SWRAY|30|SWIRE PACIFIC LTD CL-A SP ADR |13.90
20110623|870808102|SWSH|39805|SWISHER HYGIENE INC|5.76
20110623|87101R105|SWHN|13132|SWISSINSO HLDG INC COM STK (DE|0.07
20110623|871206405|SCMR|1060|SYCAMORE NETWORKS INC NEW|21.63
20110623|87122P104|SYVN|808|Sycamore Ventures, Inc. Common|0.22
20110623|871237103|SYKE|289|SYKES ENTERPRISES INC|20.81
20110623|871503108|SYMC|21710|SYMANTEC CORP|18.86
20110623|87151Q106|SYA|646|SYMETRA FINANCIAL CORPORATION |13.46
20110623|871543104|SYMM|1905|SYMMETRICOM INC|5.38
20110623|871546206|SMA|1144|SYMMETRY MEDICAL INC|8.76
20110623|87155N109|SYIEY|4370|Symrise Ag Unsponsored ADR (Ge|31.11
20110623|87157B103|SNCR|231|SYNCHRONOSS TECHNOLOGIES INC C|30.41
20110623|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110623|87160A100|SYT|1027|SYNGENTA AG ADS (1/5 ORD)|66.10
20110623|871607107|SNPS|516|SYNOPSYS INC|25.54
20110623|87161C105|SNV|154115|SYNOVUS FINANCIAL CORP|2.28
20110623|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|21.88
20110623|87162G105|SYNO|138|SYNOVIS LIFE TECHNOLOGIES INC |17.13
20110623|87162T206|SNTA|988|SYNTA PHARMACEUTICALS INC COM |4.45
20110623|871628103|SYMX|4976|SYNTHESIS ENERGY SYSTEMS, INC.|2.02
20110623|871630109|SYNM|3070|SYNTROLEUM CORP.|1.84
20110623|871639100|SGYP|1929|SYNERGY PHARMACEUTICALS, INC. |4.06
20110623|87164C102|SYUT|4334|SYNUTRA INTERNATIONAL, INC.|9.48
20110623|871829107|SYY|405|SYSCO CORP|31.25
20110623|871851101|SYX|1085|SYSTEMAX INC|14.33
20110623|872058102|SYSW|2142|SYSWIN INC SPON ADR (CYM)|3.70
20110623|87216N205|TAYCP|800|TAYLOR CAPITAL TR I TR PFD SEC|23.39
20110623|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110623|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110623|872229109|TBNCE|400|T BANCSHARES, INC. COMMON STOC|2.00
20110623|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|26.19
20110623|872275102|TCB|300|TCF FINANCIAL CORP|13.65
20110623|872340104|TSI|2493|TCW STRATEGIC INCOME FUND, INC|5.37
20110623|872351408|TTDKY|9|TDK CORP AMER DEP SH|55.89
20110623|87236Y108|AMTD|103|TD AMERITRADE HOLDING CORPORAT|18.80
20110623|872375100|TE|8778|TECO ENERGY INC|18.67
20110623|872386107|TESS|28|TESSCO TECHNOLOGIES INC|11.33
20110623|87240R107|TFSL|317|TFS FINANCIAL CORPORATION COM |9.63
20110623|872418207|TGVN|1634|TGC Ventures International Inc|.
20110623|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110623|87243J102|TSPG|10000|TGI SOLAR PWR GROUP INC COM ST|.
20110623|872434105|THKLY|60|T H K Co Ltd Unsponsored ADR (|12.34
20110623|872438106|TCRD|237|THL CREDIT INC COM STK (DE)|12.82
20110623|872443403|THQI|1088|THQ INC (DE)|3.41
20110623|872449202|TIBB|100|TIB FINANCIAL CORP COM|11.77
20110623|872479209|TIII|1000|TII NETWORK TECHNOLOGIES INC|2.39
20110623|872540109|TJX|2810|TJX COMPANIES INC|51.01
20110623|87260R300|TMKXY|886|TMK OAO SPONSORED ADR (RU)|18.85
20110623|87264S106|TRW|2677|TRW AUTOMOTIVE HOLDINGS CORP|55.39
20110623|87311L104|TWTC|409|TW TELECOM INC CL A COM|20.38
20110623|87356M108|TADF|668940|TACTICAL AIR DEFENSE SERVICES,|.
20110623|87401G106|THYCY|101|TAIHEIYO CHEM CORP|19.86
20110623|874028103|TAIT|116|TAITRON COMPONENTS INC CL A|1.29
20110623|874036106|TWN|1549|TAIWAN FUND INC|18.48
20110623|874039100|TSM|13592|TAIWAN SEMICON MFG LTD(5COMSH)|12.92
20110623|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|53.35
20110623|874054109|TTWO|39212|TAKE-TWO INTERACTIVE SOFTWARE |14.86
20110623|874060205|TKPYY|1200|TAKEDA PHARMACEUTICAL CO LTD S|22.89
20110623|874080104|XRS|36215|TAL EDUCATION GROUP ADS REPSTG|10.82
20110623|874083108|TAL|626|TAL INTERNATIONAL GROUP, INC. |32.78
20110623|874161102|TLB|208842|TALBOTS INC (THE)|3.47
20110623|87425E103|TLM|29251|TALISMAN ENERGY INC|19.45
20110623|87484D103|TAM|264|TAM S.A. SPON ADR REPSTG ONE P|20.70
20110623|87509Q105|ACEL|4200|TAMIR BIOTECHNOLOGY INC|0.12
20110623|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110623|875465106|SKT|2876|TANGER FACTORY OUTLET CENTERS |27.21
20110623|87600U104|TRX|597736|TANZANIAN ROYALTY EXPLORATION,|6.50
20110623|87600Y106|TAOM|1405|TAOMEE HLDGS LTD SPON ADR (CYM|9.56
20110623|87611R306|TRGT|300|TARGACEPT INC COM STK|21.61
20110623|87612E106|TGT|1999|TARGET CORPORATION|46.82
20110623|87651B104|TASR|256|TASER INTERNATIONAL INC|4.28
20110623|876511106|TGB|251|TASEKO MINES LTD|4.45
20110623|876553306|TSTY|630|TASTY BAKING COMPANY|3.99
20110623|876564105|TCL|366|TATA COMMUNICATIONS LTD SPONSO|8.25
20110623|876568502|TTM|1748|TATA MOTORS LIMITED ADS|21.10
20110623|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|41.44
20110623|876664103|TCO|1414|TAUBMAN CENTERS INC|58.71
20110623|876664301|TCOPRG|1422|TAUBMAN CENTERS, INC. PFRD SER|25.39
20110623|876664400|TCOPRH|61|TAUBMAN CENTERS, INC. 7.625% S|25.26
20110623|876851106|TAYC|1255|TAYLOR CAPITAL GROUP INC|8.06
20110623|877163105|TAYD|171|TAYLOR DEVICES INC|5.78
20110623|878520204|TCLRY|90|TECHNICOLOR SPONSORED ADR (RPS|6.17
20110623|878546209|TKPPY|114|TECHNIP ADS (EA REPTG ONE ORD |25.93
20110623|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.08
20110623|87873R101|TTNDY|260|TECHTRONIC INDS LTD SP ADR|6.10
20110623|87874R100|TTGT|14|TECHTARGET INC COM STK (DE)|6.96
20110623|878742204|TCK|102|TECK RESOURCES LIMITED CLASS B|45.39
20110623|878895200|TECUA|653|TECUMSEH PRODUCTS CO CL-A|10.05
20110623|878950104|TCYSF|410|TECSYS INC|2.26
20110623|879080109|TRC|1|TEJON RANCH CO|34.86
20110623|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|8.35
20110623|879287308|TBH|200|TELECOMM BRAS-TELEBRS ADS(1DP |4.74
20110623|87929A102|VIV|8191|TELECOMUNICACOED DE SAO PAULO |28.15
20110623|87929J103|TSYS|1100|TELECOMMUNICATIONS SYS INC "A"|4.67
20110623|879360105|TDY|168|TELEDYNE TECHNOLOGIES INC|48.64
20110623|879382208|TEF|5195|TELEFONICA SA ADS(RP 1 SH CAPI|23.81
20110623|879403780|TMX|7633|TELEFONOS DE MEX ADR(REP 20-L)|16.23
20110623|87943Q109|TKAGY|11|TELEKOM AUSTRIA AG ADS (1 ORD)|25.34
20110623|879433845|TDE|100|TELEPHONE & DATA SYS INC SR NT|25.00
20110623|879433852|TDI|773|TELEPHONE AND DATA SYSTEMS INC|24.81
20110623|879433860|TDSS|1|TELEPHONE & DATA SYSTEMS INC|26.85
20110623|87944W105|TELNY|154105|TELENOR ASA|46.85
20110623|879455103|TNAV|7954|TELENAV INC COM STK (DE)|16.00
20110623|87953J102|TSTC|10998|TELESTONE TECHNOLOGIES CORP|5.55
20110623|879604106|TKOI|4841|TELKONET INC|0.20
20110623|879664100|TLAB|53631|TELLABS INC|4.40
20110623|87969N204|TLSYY|1032|TELSTRA CRP LTD ADS(RP 5 ORD) |16.11
20110623|87970T208|WRLS|1450|TELULAR CORPORATION-NEW|6.23
20110623|87971M202|TU|1081|TELUS CORP NON-VOTING SHS|52.11
20110623|87974D100|TMBCF|315|Tembec Inc New Ordinary Shares|4.22
20110623|879868107|TIN|231|TEMPLE INLAND INC|29.50
20110623|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110623|879939106|TTEC|118|TELETECH HOLDINGS INC|19.87
20110623|880192109|TEI|1115|TEMPLETON EMER MKTS INCM FD|17.60
20110623|880198106|GIM|2596|TEMPLETON GLOBAL INCOME FD|10.88
20110623|88023U101|TPX|30470|TEMPUR-PEDIC INTERANTIONAL INC|64.70
20110623|880277108|TNABY|15|TENAGA NASIONAL BERHAD SP ADR |8.92
20110623|88031M109|TS|57451|TENARIS S.A. ADS (EA REPTG 2 O|44.56
20110623|88033G100|THC|866|TENET HEALTHCARE CORPORATION|6.28
20110623|880349105|TEN|100|TENNECO INC COM STK|40.30
20110623|880591300|TVC|1297|TENNESSE VALLEY AUTH 98 6/1/28|25.22
20110623|880591409|TVE|1610|TENNESSEE VALLEY AUT 00000|25.17
20110623|880890108|TX|3939|TERNIUM S.A|29.25
20110623|881005201|TNH|443|TERRA NITRO LP (DEP COMMON UTS|128.99
20110623|88102D103|TTT|22589|TERRA NOVA ROYALTY CORPORATION|7.66
20110623|88145X108|TBNK|210|TERRITORIAL BANCORP, IMC COM S|20.08
20110623|88146M101|TRNO|387|TERRENO REALTY CORPORATION COM|16.90
20110623|88156K102|TRYLF|3000|TERYL RES CORP (F)|0.10
20110623|88157K101|TESO|25|TESCO CORP (ALTA.) F|18.34
20110623|881575302|TSCDY|7895|TESCO PLC SPONS ADR|19.31
20110623|88160R101|TSLA|1169|TESLA MTRS INC COM STK (DE)|27.21
20110623|881609101|TSO|32600|TESORO CORPORATION|22.07
20110623|88162F105|TTI|1109|TETRA TECHNOLOGIES INC|12.30
20110623|88162G103|TTEK|771|TETRA TECH INC|22.31
20110623|881624209|TEVA|266|TEVA PHARMACEUTCL INDS ADR|47.59
20110623|88166A102|CORN|571|TEUCRIUM COMMODITY TRUST CORN |43.79
20110623|88166A201|NAGS|1027|TEUCRIUM COMMODITY TR NATURAL |21.85
20110623|88224Q107|TCBI|731|TEXAS CAPITAL BANCSHARES INC|25.71
20110623|882491103|TXI|1696|TEXAS INDUSTRIES INC|39.83
20110623|882508104|TXN|8500|TEXAS INSTRUMENTS|31.74
20110623|882672108|TRER|8099|TEXAS RARE EARTH RESOURCES COR|3.45
20110623|88288L101|TWDL|2066|TEXAS WYOMING DRILLING, INC. C|0.09
20110623|88337K104|NCTY|495|THE 9 LIMITED AMERICAN DEP SHR|5.27
20110623|88338E107|TRAB|500|THERABIOGEN INC COM STK (NV)|0.13
20110623|88338H100|THER|1900|THERATECHNOLOGIES INC COM|4.48
20110623|883622409|TDYT|390|THERMODYNETICS, INC. NEW (NV) |0.55
20110623|884315102|TNB|174|THOMAS & BETTS CORPORATION|52.45
20110623|88445L101|TPHM|150|THOMAS PHARMACEUTICALS LTD CL |.
20110623|884768102|TC|6188|Thompson Creek Metals Company |9.74
20110623|884903105|TRI|3207|THOMSON REUTERS CORP|36.88
20110623|885175307|THOR|11643|THORATEC CORPORATION|31.02
20110623|885218800|THMRQ|11092|THORNBURG MTG INC COM NEW (MD)|0.01
20110623|88575Y105|SSRX|258|3SBIO INC. AMERICAN DEPOSITORY|15.68
20110623|88579F102|TDCP|68964|3DICON CORPORATION|0.02
20110623|88579Y101|MMM|18839|3M COMPANY;COM USD0.01|92.80
20110623|88580K108|TDEY|6125|3D Eye Solutions, Inc. Common |0.02
20110623|88580V104|PSPW|14919|3POWER ENERGY GRP INC COM STK |0.63
20110623|88588P109|TWWI|1406|THRIVE WORLD WIDE, INC. COMMON|0.01
20110623|886031103|THTI|582|THT HEAT TRANSFER TECHNOLOGY, |3.52
20110623|88630M104|TPI|8665|TIANYIN PHARMACEUTICAL|1.46
20110623|88632Q103|TIBX|1053|TIBCO SOFTWARE INC|25.46
20110623|886374107|TDBK|454|TIDELANDS BANCSHARES INC (SOUT|0.22
20110623|886423102|TDW|3660|TIDEWATER(CITIZEN/NON CITIZEN)|51.82
20110623|88650T104|TBV|594|TIENS BIOTECH GROUP|1.08
20110623|886547108|TIF|95|TIFFANY & CO|76.43
20110623|88706P106|TSU|2697|TIM PARTICIPACOES S.A. ADS (EA|47.86
20110623|887133106|TLR|1114|TIMBERLINE RESOURCES CORPORATI|0.85
20110623|887317303|TWX|2349|TIME WARNER INC NEW COM STK|35.47
20110623|88732J207|TWC|313|TIME WARNER CABLE INC NEW COM |75.48
20110623|887389104|TKR|810|TIMKEN COMPANY|48.70
20110623|887522100|TKRFF|44716|TINKA RESOURCES LTD|0.40
20110623|887902104|TITAF|3000|TITAN TRADING ANALYTICS INC|0.07
20110623|88823T106|TXMC|1000|TIREX CORPORATION (THE)|.
20110623|88828R204|TEWI|109|TITAN ENERGY WORLDWIDE, INC. N|0.14
20110623|88830M102|TWI|1683|TITAN INTL (ILLINOIS)INC.|22.43
20110623|888309101|TNGS|616|TITAN OIL & GAS INC NEW COM ST|0.30
20110623|888314101|TTNP|52250|TITAN PHARMACEUTICAL INC|1.61
20110623|88832T105|TUEFF|16770|TITAN URANIUM INC. (CANADA)|0.21
20110623|888339207|TIE|100|TITANIUM METALS CORP(NEW)|17.29
20110623|888352101|TITL|4921|TITLE CONSULTING SERVICES, INC|.
20110623|888706108|TIVO|2052|TIVO INC|10.20
20110623|88874W107|TNKY|841|TN-K ENERGY GROUP, INC. COMMON|0.21
20110623|88906B105|TOF|472|TOFUTTI BRANDS INC|2.29
20110623|889478103|TOL|4751|TOLL BROTHERS INC|20.64
20110623|890110109|TMP|507|TOMPKINS FINANCIAL CORPORATION|38.25
20110623|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.84
20110623|890516107|TR|100|TOOTSIE ROLL INDUSTRIES INC|28.63
20110623|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|37.96
20110623|890878309|TORM|641|TOR MINERALS INTERNATIONAL INC|16.31
20110623|890880206|TRYIY|252|TORAY INDS ADR|73.81
20110623|89102W208|TMKPRA|4|TORCHMARK CAP TR III TR PFD SE|25.23
20110623|891050106|TRGL|3084|TOREADOR RESOURCES CORP|3.65
20110623|891092108|TTC|1047|TORO COMPANY|59.73
20110623|891160509|TD|5722|TORONTO-DOMINION BANK (THE)|81.82
20110623|89147L100|TYG|6032|TORTOISE ENERGY INFRASTRUCTURE|38.02
20110623|89147L605|TYGPRA|1900|TORTOISE ENERGY INFRASTRUCTURE|10.47
20110623|89147N304|TTO|1106|TORTOISE CAPITAL RESOURCES COR|7.88
20110623|89147T103|TYN|142|TORTOISE NORTH AMERICAN ENERGY|23.90
20110623|89147U100|TYY|3|TORTOISE ENERGY CAPITAL CORP|26.15
20110623|89147U506|TYYPRB|920|TORTOISE ENERGY CAP CORP|10.25
20110623|89147X104|TPZ|1792|TORTOISE PWR AND ENERGY INFRAS|23.91
20110623|891479107|TOVC|585|TORVEC INC|0.84
20110623|89148B101|NTG|5157|TORTOISE MLP FUND, INC. COM ST|25.13
20110623|89149A102|TACYY|367|Total Access Comm Plc Local Un|36.41
20110623|891493306|TOSYY|15|Toshiba Corp Unsponsored ADR (|29.97
20110623|891515207|TOTDY|12|TOTO LTD ADR|75.18
20110623|89154K102|TLGN|1800|TOTALLY GREEN, INC.|0.07
20110623|89156Q107|TUCN|4858|TOUCHIT TECH INC COM STK (NV) |0.05
20110623|891565103|TVCFF|26743|TOURNIGAN ENERGY LTD ORD SHS|0.12
20110623|891709107|TOBC|382|TOWER BANCORP INC|27.09
20110623|891894107|TW|540|TOWERS WATSON & CO COM STK CL |63.08
20110623|892000100|TWER|143|Towerstream Corporation Common|5.02
20110623|89214P109|TOWN|1399|TOWNE BANK (VA)|12.99
20110623|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110623|892330101|TYIDY|326|Toyota Industries Corporation |32.12
20110623|892331307|TM|5432|TOYOTA MOTOR CRP SPONSORED ADR|80.70
20110623|892356106|TSCO|206|TRACTOR SUPPLY CO|65.02
20110623|89236Y104|TPCG|105|TPC GROUP INC COM STK (DE)|38.56
20110623|892360108|TBLEY|1512|TRACTEBEL ENERGIA SA SPONS ADR|16.69
20110623|89254X103|TWDIF|923|TRADE WINDS VENTURES INC|0.24
20110623|89267P105|TRAD|23606|TRADESTATION GROUP INC|9.74
20110623|89336Q100|TWMC|200|TRANS WORLD ENTERTAINMENT CORP|1.98
20110623|89342J108|TPAC|5101|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110623|89346D107|TAC|501|TRANSALTA CORP CANADA (F)|21.27
20110623|893506105|TAI|1103|TRANSAMERICA INCOME SHS INC|21.89
20110623|893521104|TRH|859|TRANSATLANTIC HOLDINGS INC|48.13
20110623|89353D107|TRP|10803|TRANSCANADA CORPORATION(HOLDIN|43.39
20110623|89354M106|TSPT|764|TRANSCEPT PHARMACEUTICALS INC |10.20
20110623|893617209|TCI|113|TRANSCONTL RLTY INVESTORS INC |2.28
20110623|893641100|TDG|2605|TRANSDIGM GROUP INCORPORATED C|86.89
20110623|893716209|TTHI|1152|TRANSITION THERAPEUTICS|3.01
20110623|893929208|TRCR|661|TRANSCEND SERVICES INC NEW|27.93
20110623|894065309|TXCC|793|TRANSWITCH CORP NEW COM STK (D|3.15
20110623|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110623|894174101|TA|404|TRAVELCENTERS OF AMERICA LLC|5.00
20110623|89421Q106|TZOO|4146|TRAVELZOO INC|59.09
20110623|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |1.60
20110623|89465N100|TECO|7377|TREATY ENERGY CORP COM STK (NV|0.04
20110623|894650100|TG|33|TREDEGAR CORPORATION|17.23
20110623|89469A104|THS|26|TREEHOUSE FOODS, INC. COM STK |58.50
20110623|89486M206|TMICY|1|TREND MICRO INC SPONS ADR-NEW |30.68
20110623|89531J109|TREVF|89|TREVALI MNG CORP COM SHS (CDA)|1.46
20110623|89531P105|TREX|700|TREX CO INC|26.26
20110623|895735108|TIV|315064|TRI-VALLEY CORP|0.59
20110623|895848109|TCAP|1650|TRIANGLE CAPITAL CORPORATION C|18.28
20110623|895919108|TRID|2074|TRIDENT MICROSYSTEMS INC|0.69
20110623|895925105|TGIC|4250|TRIAD GUARANTY INC|0.20
20110623|896239100|TRMB|786|TRIMBLE NAVIGATION LTD|38.01
20110623|89628E104|TSL|93924|TRINA SOLAR LIMITED ADS (EA RE|20.48
20110623|896438306|TRIB|700|TRINITY BIOTECH|9.97
20110623|896522109|TRN|7237|TRINITY INDUSTRIES|33.02
20110623|89685K100|TSRX|304|TRIUS THERAPEUTICS INC COM STK|7.43
20110623|89784N104|TRLG|148|TRUE RELIGION APPAREL INC|27.31
20110623|89785X101|TBI|417|TRUEBLUE, INC.|14.46
20110623|89786A100|TRTB|29199|TRUE 2 BEAUTY INC|0.03
20110623|897891107|TRUHY|19|TRULY INTL HLDGS LTD SPONS ADR|2.65
20110623|898349105|TRST|1142|TRUSTCO BK CORP N Y|5.15
20110623|89845Q104|TRYF|1173|Trycera Financial, Inc. Common|0.04
20110623|89853X207|TTTMU|250|T3 MOTION INC|3.30
20110623|89853X306|TTTM|935|T3 MOTION, INC COM STK NEW|3.75
20110623|899035505|TUES|376|TUESDAY MORNING CORPORATION|4.27
20110623|899039101|TUFC|1|TUFCO INTL INC|.
20110623|899415202|TUWOY|55|TULLOW OIL PLC UNSPONSORED ADR|10.16
20110623|899694103|TUMIF|1270|TUMI RESOURCES LTD (CANADA)|0.12
20110623|89989X105|TTEG|424|TURBINE TRUCK ENGINES, INC|0.19
20110623|899896104|TUP|1743|TUPPERWARE BRANDS CORP|65.66
20110623|900145103|TKF|258|TURKISH INVESTMENT FUND|15.35
20110623|900148701|TKGBY|93|TURKIYE GRTI BK SPN ADR|4.37
20110623|90015N103|TKYVY|1824|TURKIYE VAKIFLAR BANKASI TAO U|21.16
20110623|900382102|TVOG|5000|TURNER VALLEY OIL & GAS INC|.
20110623|90138A103|VNET|8214|21VIANET GROUP INC SPON ADR (C|11.87
20110623|901401307|TBTEF|21000|Twin Butte Energy Ltd Ordinary|2.54
20110623|901476101|TWIN|618|TWIN DISC.INCORPORATED|33.32
20110623|90187B101|TWO|8813|TWO HBRS INVT CORP COM STK (MD|10.53
20110623|902104108|IIVI|217|II-VI INC|50.04
20110623|902252105|TYL|738|TYLER TECHNOLOGIES INC|25.59
20110623|902508100|TYTN|456735|TYTAN HOLDINGS INC NEW COM STK|.
20110623|902641588|BDCS|370|UBS AG JERSEY BRH|23.29
20110623|902641612|MLPS|294|UBS AG JERSEY BRH AG MONTHLY S|21.41
20110623|902641646|MLPI|379|UBS E-TRACS ALERIAN MLP INFRAS|29.95
20110623|902641737|FUD|120|E-TRACS UBS BLOOMBERG CMCI FOO|28.94
20110623|902641745|UBN|47|E-TRACS UBS BLOOMBERG CMCI ENE|15.79
20110623|902641778|UCI|600|E-TRACS UBS BLOOMBERG CMCI ETN|23.98
20110623|902641794|USV|256|E-TRACS UBS BLOOMBERG CMCI SIL|51.98
20110623|902653104|UDR|9973|UDR INC COM|24.83
20110623|902653401|UDRPRG|200|UDR Inc Preferred Series G|25.09
20110623|902664200|MLPL|5738|UBS AG 2XMTHLY LEV LG EXCH TRD|33.89
20110623|90267B765|BDCL|254|UBS AG LONDON BRH|23.53
20110623|902681105|UGI|2548|UGI CORP (HOLDING CO)|31.50
20110623|902748102|UIL|351|UIL HOLDINGS|31.72
20110623|90288A101|UMED|25384|UMED HLDGS INC COM STK (TX)|0.36
20110623|90290C103|USFC|91|USA SYNTHETIC FUEL CORP COM ST|5.00
20110623|902952100|GROW|2500|US GLOBAL INVESTORS INC CL-A|7.15
20110623|902973155|USBPRH|725|U.S. Bancorp Depositary Shares|22.75
20110623|902973866|USBPRA|81|U.S.BANCORP DEP SH RPSTG 1/100|833.80
20110623|902973882|USBPRL|2043|US Bancorp Del Depositary Shs |27.79
20110623|902988104|BUGS|51530|U.S. MICROBICS INC|.
20110623|903002103|UMH|2892|UMH PROPERTIES, INC.|10.31
20110623|903002202|UMHPRA|2263|UMH PPTYS INC CUM RED PFD SER |25.85
20110623|903213106|UQM|3849|UQM TECHNOLOGIES INC|2.23
20110623|903236107|URS|18|URS CORP|43.25
20110623|90328S179|USATW|12800|USA TECHNOLOGIES INC WTS EXP 1|0.35
20110623|90328S195|USATZ|550|USA TECHNOLOGIES INC WTS EXP 1|1.19
20110623|90328S500|USAT|73|USA Technologies, Inc. New Com|2.26
20110623|903293405|USG|2847|USG CORP (NEW)|14.79
20110623|903304202|USBPRE|603|USB CAP VI GTD TR PFD|24.99
20110623|903305209|USBPRK|1187|USB CAP XII GTD TR PFD SECS|25.29
20110623|903307205|USBPRG|555|USB CAP VIII TR PFD SECS|25.42
20110623|90333E108|USU|3413|USEC INC|3.45
20110623|90338S102|HTM|385|U.S. GEOTHERMAL INC|0.79
20110623|90341G103|USMO|178|USA MOBILITY, INC.|15.69
20110623|90341W108|LCC|39744|US AIRWAYS GROUP INC.|8.48
20110623|90345Q107|SGZH|3030|U S CHINA MNG GROUP INC COM ST|3.50
20110623|90384S303|ULTA|155|ULTA SALON, COSMETICS & FRAGRA|61.49
20110623|90385V107|UCTT|3654|ULTRA CLEAN HOLDINGS INC|8.46
20110623|903914109|UPL|11041|ULTRA PETROLEUM CORP|44.92
20110623|90403T100|ULU|44039|Uluru Inc. Common Stock|0.05
20110623|90460M105|UNCHY|1844|Unicharm Corp Unsponsored ADR |43.27
20110623|904767704|UL|300|UNILEVER PLC ADS NEW (EA REPTS|31.84
20110623|90478E103|UNIS|6352|UNILIFE CORP NEW COM STK (DE) |4.41
20110623|904784709|UN|9798|UNILEVER NV(NEW) NY SHARES|32.06
20110623|905400107|UNB|97|UNION BANKSHARES INC|19.51
20110623|90653R101|UDHI|13214|UNION DENTAL HOLDINGS INC|.
20110623|90662P104|UBSH|10|UNION FIRST MKT BANKSHARES COR|12.72
20110623|909089203|UTOG|61013|UNIONTOWN ENERGY INC COM STK|0.73
20110623|909205106|UNS|80|UNISOURCE ENERGY CORP|36.74
20110623|909214306|UIS|1120|UNISYS CORP;COM NEW USD0.01|25.37
20110623|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|8.90
20110623|90984P105|UCBI|129672|UNITED COMMUNITY BANKS INC|2.03
20110623|90984P303|UCBID|38303|UNITED COMMUNITY BANKS INC NEW|10.13
20110623|909907107|UBSI|4851|UNITED BANKCHARES INC(W VA)|23.86
20110623|909911109|UBCP|446|UNITED BANCORP INC (OH)|8.77
20110623|910047109|UAL|6387|UNITED CONTINENTAL HOLDINGS IN|23.98
20110623|91030T109|UBNK|297|UNITIED FINANCIAL BANCORP INC |15.41
20110623|910571108|UG|1|UNITED GUARDIAN|14.74
20110623|910710102|UIHC|78|United Insurance Holdings Corp|3.40
20110623|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110623|911312106|UPS|36|UNITED PARCEL SERVICE,INC.CL B|71.11
20110623|911521102|USCZF|37606|UNITED SILVER CORP. ORDINARY S|0.60
20110623|911684405|UZA|315|UNITED STATES CELLULAR CORP 6.|25.01
20110623|911717106|USCI|824|UNITED STS COMMODITY INDEX FD |64.72
20110623|911805109|USEG|112850|U S ENERGY CORP|4.15
20110623|912023207|UXG|30400|U S GOLD CORP|5.93
20110623|91204P107|UHN|290|UNITED STATES HEATING OIL FUND|33.82
20110623|912318110|UNG|12524|UNITED STATES NATURAL GAS FUND|10.96
20110623|91232N108|USO|91535|UNITED STATES OIL FUND, LP|37.09
20110623|912909108|X|500|UNITED STATES STEEL CP|42.60
20110623|91311E102|UUGRY|65|United Utilities Group Plc Spo|18.56
20110623|91324P102|UNH|500|UNITEDHEALTH GROUP INC|51.78
20110623|913259107|UTL|51|UNITIL CORP|26.07
20110623|913275103|UTR|226|UNITRIN INC|29.27
20110623|91347P105|PANL|837|UNIVERSAL DISPLAY CORP|34.00
20110623|913543104|UFPI|395|UNIVERSAL FOREST PRODUCTS INC |27.03
20110623|91359E105|UHT|1|UNIVERSAL HEALTH RLTY TR SBI|40.41
20110623|91359M206|UIBT|200|UNIVERSAL ICE BLAST INC NEW|.
20110623|91359V107|UVE|117|UNIVERSAL INSURANCE HLDGS INC |4.68
20110623|91378T109|UPCO|1176|UNIVERSAL POTASH CORP. COMMON |0.04
20110623|91388P105|UACL|304|UNIVERSAL TRUCK LOAD SERVICES,|15.67
20110623|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110623|913903100|UHS|140|UNIVERSAL HEALTH SVCS CL-B|53.07
20110623|913915104|UTI|17|UNIVERSAL TECHNICAL INSTITUTE |18.34
20110623|915271100|UVSP|12|UNIVEST CORP OF PA|15.92
20110623|91529G105|UOLGY|233|UOL Group Limited Sponsored AD|15.76
20110623|91529Y106|UNM|5662|UNUM GROUP COM STK|24.96
20110623|91688R108|URG|3917|Ur Energy Inc Common Shares (C|1.53
20110623|91688T104|URZ|4008|URANERZ ENERGY CORP|3.07
20110623|916896103|UEC|193736|URANIUM ENERGY CORP|3.15
20110623|916901507|URRE|25172|Uranium Resources, Inc. New Co|1.58
20110623|917264103|URGP|3018|URIGEN PHARMACEUTICALS, INC. C|0.05
20110623|917273104|ULGX|1000|UROLOGIX INC|1.06
20110623|917277204|UPI|460|UROPLASTY INC-NEW|7.54
20110623|917286106|UBP|1248|URSTADT BIDDLE PROPERTIES INC |17.00
20110623|917286205|UBA|16|URSTADT BIDDLE PROPS INC CL A |18.11
20110623|917927105|VSBN|100|VSB BANCORP INC (NY)|11.30
20110623|91801E109|UITA|541000|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20110623|918076100|UTSI|6341|UTSARCOM INC|1.50
20110623|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110623|918204108|VFC|46|V. F. CORPORATION|104.52
20110623|918231101|VHGI|392974|VHGI HLDGS INC COM STK (DE)|0.08
20110623|91829B103|VOC|50|VOC ENERGY TR TR UNIT|22.64
20110623|918905100|VHI|3263|VALHI INC|46.00
20110623|918914102|VLNC|6177|VALENCE TECHNOLOGY INC|1.22
20110623|91912E204|VALEP|201532|VALE S A ADR (REPSTG 1 CL A PF|27.83
20110623|91913Y100|VLO|5855|VALERO ENERGY CORP (NEW)|24.95
20110623|919134304|VLEEY|18|VALEO SPONS ADR|32.30
20110623|919639104|VLYF|260|VALLEY FORGE COMPOSITE TECH IN|1.29
20110623|919794107|VLY|3675|VALLEY NATIONAL BANCORP|13.26
20110623|919794131|VLYWS|641|VALLEY NATIONAL BANK WARRANTS |2.32
20110623|920253101|VMI|453|VALMONT INDS INC|90.69
20110623|920355104|VAL|934|VALSPAR CORP (THE)|35.58
20110623|92046N102|VCLK|6642|VALUECLICK INC|16.90
20110623|921564100|VIT|13406|VANCEINFO TECHNOLOGIES INC ADR|20.05
20110623|921659108|VNDA|100|VANDA PHARMACEUTICALS INC COM |7.07
20110623|921908844|VIG|2787|VANGUARD DIVIDEND APPRECIATION|55.07
20110623|921909768|VXUS|100|VANGUARD STAR FD VANGUARD TOTA|49.43
20110623|921910709|EDV|679|VANGUARD EXTENDED DURATION TRE|86.40
20110623|921910816|MGK|2124|VANGUARD WORLD FD MEGA CAP 300|48.12
20110623|921910873|MGC|566|VANGUARD WORLD FD MEGA CAP 300|44.10
20110623|921932505|VOOG|1152|VANGUARD S&P 500 GROWTH ETF|60.48
20110623|921932703|VOOV|1975|VANGUARD S&P 500 VALUE ETF|58.66
20110623|921932869|IVOG|12|VANGUARD S&P MID CAP 400 GROWT|65.84
20110623|921932885|IVOO|64|VANGUARD S&P MID CAP 400 ETF|63.90
20110623|921937819|BIV|5306|VANGUARD BD INDEX FD INC INTER|84.78
20110623|921937827|BSV|14079|VANGUARD BD INDEX FD INC SHORT|81.25
20110623|921943858|VEA|104313|VANGUARD TAX-MANAGED INTL FD M|36.80
20110623|921946406|VYM|37556|VANGUARD WHITEHALL FDS (VANGUA|44.47
20110623|92204A207|VDC|23319|VANGUARD CONSUMER STAPLES ETF |79.36
20110623|92204A405|VFH|1890|VANGUARD FINANCIAL ETF|31.61
20110623|92204A504|VHT|762|VANGUARD HEALTH CARE ETF|63.30
20110623|92204A603|VIS|375|VANGUARD INDUSTRIAL ETF|67.43
20110623|92204A702|VGT|1|VANGUARD INFORMATION TECHNOLOG|60.79
20110623|92204A876|VPU|141|VANGUARD UTILITIES ETF|71.55
20110623|92204A884|VOX|652|VANGUARD TELECOMMUNICATION SER|69.85
20110623|922042858|VWO|19659|VANGUARD INTL EQU INDEX FDS|46.88
20110623|922042866|VPL|1|VANGUARD INTL EQUITY INDEX FDS|54.54
20110623|922042874|VGK|24465|VANGUARD INTL EQUITY INDEX FDS|51.74
20110623|92205F106|VNR|1604|VANGUARD NAT RES LLC COM UNIT |27.37
20110623|92206C102|VGSH|40277|VANGUARD|61.01
20110623|92206C409|VCSH|7093|VANGUARD SHT-TERM CORP BD ETF |78.59
20110623|92206C599|VTHR|97|VANGUARD RUSSELL 3000 ETF|59.98
20110623|92206C649|VTWV|333|VANGUARD RUSSELL 2000 VALUE ET|61.69
20110623|92206C664|VTWO|56767|VANGUARD RUSSELL 2000 ETF|63.30
20110623|92206C706|VGIT|1643|VANGUARD INTERMEDIATE-TERM GOV|62.87
20110623|92206C714|VONV|3778|VANGUARD RUSSELL 1000 VALUE ET|58.22
20110623|92206C771|VMBS|78|VANGUARD MORTG-BACKED SEC ETF |51.48
20110623|92206C813|VCLT|2|VANGUARD LG-TRM CORP BD ETF|79.60
20110623|92206C847|VGLT|300|VANGUARD LG-TRM GOVT BD ETF|62.24
20110623|92220P105|VAR|342|VARIAN MEDICAL SYSTEMS INC|68.42
20110623|92232R107|VAPHQ|2000|VASO ACTIVE PHARM INC CL A|0.08
20110623|92240G101|VVC|60|VECTREN CORPORATION|27.46
20110623|922417100|VECO|7282|VEECO INSTRUMENTS INC(DEL)|48.79
20110623|922589106|VNARF|3000|VENA RES INC (CANADA)|0.24
20110623|92276F100|VTR|6595|VENTAS INC|53.67
20110623|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110623|922822101|VTUS|7259|VENTRUS BIOSCIENCES INC COM|15.85
20110623|922908413|VOO|1139|VANGUARD INDEX FDS S&P 500 ETF|59.13
20110623|922908512|VOE|7473|VANGUARD MID-CAP VALUE INDEX F|55.52
20110623|922908538|VOT|381|VANGUARD MID-CAP GROWTH INDEX |65.68
20110623|922908553|VNQ|34011|VANGUARD REIT ETF|60.29
20110623|922908595|VBK|855|VANGUARD SMALL-CAP GROWTH ETF |82.68
20110623|922908736|VUG|1712|VANGUARD GROWTH ETF|62.77
20110623|922908751|VB|411|VANGUARD SMALL-CAP ETF|75.72
20110623|92326A101|VEMLY|9|Venture Corp. Ltd. Unsponsored|34.93
20110623|92334N103|VE|3623|VEOLIA ENVIRONNEMENT|27.66
20110623|923363105|VRDT|700|VERDANT AUTOMOTIVE CORPORATION|0.92
20110623|92340P209|VRNM|100|VERENIUM CORP COM STK (US)|1.66
20110623|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110623|92342Y109|PAY|22321|VERIFONE SYSTEMS, INC.|41.22
20110623|92343E102|VRSN|3550|VERISIGN INC|33.14
20110623|92343V104|VZ|8014|VERIZON COMMUNICATIONS|35.94
20110623|92345Y106|VRSK|458|VERISK ANALYTICS INC CL A|34.21
20110623|92531L108|VRS|4218|VERSO PAPER CORP COM STK (DE) |2.65
20110623|92532F100|VRTX|177|VERTEX PHARMACEUTICALS INC|47.21
20110623|92532R203|VCSY|14092|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110623|92534K107|VTNR|2307|Vertex Energy, Inc|3.50
20110623|92535G204|VTRO|1000|VERTRO, INC COM|2.15
20110623|92552R406|VVI|1405|VIAD CORP (NEW)|21.75
20110623|92552V100|VSAT|516|VIASAT INC|42.61
20110623|92553P102|VIA|301|VIACOM INC CLASS A COM NEW|56.20
20110623|92553P201|VIAB|219|VIACOM INC CLASS B COM NEW|48.65
20110623|92554W106|VSPC|9806|VIASPACE INC.|0.01
20110623|925543100|VGTL|152|VGTEL INC COM|5.30
20110623|925602104|VICL|11651|VICAL INC|4.07
20110623|92581N103|VCRT|502739|VICOR TECHNOLOGIES INC NEW COM|0.12
20110623|92625W101|VITFF|29500|Victoria Gold Corp Ordinary Sh|0.65
20110623|92643X206|VYEY|73|Victory Energy Corporation New|0.03
20110623|926555103|VIDE|500|VIDEO DISPLAY CORP|3.65
20110623|92672A101|VPFG|7|VIEWPOINT FINL GROUP COM STK N|13.59
20110623|927107409|VLGEA|987|VILLAGE SUPER MARKET CL-A NEW |26.91
20110623|92719A106|VIP|35734|VIMPELCOM LTD|13.00
20110623|927191106|VCO|1615|VINA CONCHA Y TORO ADR (EA REP|51.76
20110623|927320101|VCISY|224|VINCI SA ADR (FRANCE)|15.34
20110623|92762R105|VPER|89417|VIPER NETWORKS INC.|.
20110623|92762V304|VPWI|700|VIPER POWERSPORTS INC. NEW COM|0.48
20110623|92764R103|VRAL|548|VIRAL GENETICS INC DEL|0.03
20110623|92769L101|VMED|2536|VIRGIN MEDIA INC. COM|30.93
20110623|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.53
20110623|927912105|VSCI|30|VISION SCIENCES INC (DEL)|2.56
20110623|927926303|VGZ|5785|VISTA GOLD CORPORATION NEW|2.76
20110623|928028109|VABK|60|VIRGINIA NATIONAL BANK|15.75
20110623|92823T108|VHC|23853|VirnetX Holding Corp Common St|26.95
20110623|928241108|VPHM|350|VIROPHARMA INC|17.91
20110623|928242205|VPRO|3435|VIROPRO INC NEW|0.05
20110623|92826C839|V|9|VISA INC CLASS A COM|74.66
20110623|92826J107|VRED|403036|Virtual Ed Link Inc Common Sto|.
20110623|928269109|VSCP|300|VIRTUALSCOPICS INC|1.74
20110623|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|17.49
20110623|92828J105|VMCT|1000|VIRTUAL MED CENTRE INC COM STK|0.03
20110623|928298108|VSH|1799|VISHAY INTERTECHNOLOGY INC|14.32
20110623|92832G204|VIGS|1500|VISION GLOBAL SOLUTIONS, INC. |0.04
20110623|92834E108|VGMIF|10000|VISIBLE GOLD MINES COM (CANADA|0.23
20110623|92835C101|VIIC|4800|VISION INDS CORP COM STK (FL) |0.17
20110623|92835K103|VPG|5|VISHAY PRECISION GROUP, INC CO|18.91
20110623|92839U115|VSTOW|34|VISTEON CORP WTS EXP 10/5/2015|16.00
20110623|92839U206|VC|34|VISTEON CORP COM NEW|66.10
20110623|928449107|VSUL|2320|Visualant, Incorporated Common|0.22
20110623|92847A200|VITC|156062|VITACOST COM INC COM STK (DE) |4.15
20110623|92849E101|VSI|173|VITAMIN SHOPPE INC COM STK (DE|45.45
20110623|928551100|VVUS|4900|VIVUS INC|7.78
20110623|92856X109|VIZS|8554|VIZSTAR INC|.
20110623|928563402|VMW|3942|VMWARE, INC. CL A COM STK|94.27
20110623|92857W209|VOD|1810|VODAFONE GROUP PLC (REPTSG 10 |26.53
20110623|92862Y109|VPLM|710146|VOIP-PAL.COM INC Common Stock |0.03
20110623|928645100|VOLC|314|VOLCANO CORPORATION COM STK|30.81
20110623|928662402|VLKPY|86|VOLKSWAGEN AG SPONS ADR REPSTG|38.42
20110623|928708106|VLTR|988|VOLTERRA SEMCONDUCTOR CORP|23.12
20110623|92886T201|VG|4639|VONAGE HOLDINGS CORP|4.20
20110623|928972108|WILN|100|WI-LAN INC|7.55
20110623|929042109|VNO|4836|VORNADO REALTY TRUST|93.25
20110623|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|25.02
20110623|92911K100|VOG|113778|VOYAGER OIL & GAS INC COM STK |2.63
20110623|929160109|VMC|9641|VULCAN MATERIALS COMPANY (HOLD|39.08
20110623|929212108|VUOC|29000|Vu1 Corporation Common Stock|0.45
20110623|92922P106|WTI|520|W&T OFFSHORE, INC.|24.39
20110623|92924F106|WGL|4|WGL HOLDINGS INC.|37.68
20110623|92927K102|WBC|4305|WABCO HOLDINGS, INC|66.35
20110623|92927N106|VYST|400|VYSTAR CORP COM STK (GA)|0.45
20110623|92930Y107|WPC|4316|WP CAREY & CO LLC|38.80
20110623|92932C103|WQNI|5616|WQN, INC.|0.08
20110623|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110623|92932Q102|WSCI|700|WSI INDUSTRIES INC|5.76
20110623|929328102|WSFS|137|WSFS FINL CORP|38.76
20110623|92933H101|WPPGY|282|WPP PLC ADR (JE)|60.37
20110623|92933J107|MRWSY|28|WM Morrison Supermarkets Plc U|23.56
20110623|92934F104|WH|2683|WSP HOLDINGS LTD ADR|0.90
20110623|929358109|WVFC|1|WVS FINL CORP|9.00
20110623|929566107|WNC|2573|WABASH NATIONAL CORP|9.16
20110623|929740108|WAB|593|WABTEC (COMMON)|64.85
20110623|929741106|WBNK|400|WACCAMAW BANKSHARES INC|0.68
20110623|92977V206|WNAPR|74|WACHOVIA PFD FUNDING CORP PERP|25.70
20110623|92978X201|WBPRC|5172|WACHOVIA CAP TR IX 6.35% (DELA|25.05
20110623|930059100|WDR|1391|WADDELL & REED FINL INC CL A|35.60
20110623|93114W107|WMMVY|61|WAL-MART DE MEXICO S A B DE C |29.17
20110623|931142103|WMT|9524|WAL-MART STORES INC|53.01
20110623|931422109|WAG|15000|WALGREEN COMPANY|42.65
20110623|932036106|WALK|1805|WALKING COMPANY HOLDINGS INC (|2.85
20110623|93317W102|WAC|71|WALTER INVESTMENT MANAGEMENT C|19.25
20110623|93369T106|WDRP|4883|WANDERPORT CORP COM STK|0.05
20110623|934390402|WRC|745|WARNACO GROUP INC CL A NEW (TH|51.00
20110623|934550104|WMG|393|WARNER MUSIC GROUP CORP|8.20
20110623|93564A100|WRES|2055|WARREN RESOURCES INC|3.77
20110623|936750108|WWVY|302|WARWICK VLY TEL CO|14.64
20110623|938824109|WFSL|3572|WASHINGTON FEDERAL INC|15.86
20110623|939322103|WAMUQ|20576|WASHINGTON MUTUAL,INC|0.12
20110623|939322814|WAMPQ|934|Washington Mutual, Inc. Non Cu|37.90
20110623|939322830|WAMKQ|624|WASHINGTON MUTUAL INC DEP SHS |1.35
20110623|939640108|WPO|1282|WASHINGTON POST CO CLB|411.45
20110623|939653101|WRE|715|WASH REAL EST INV TST SBI|32.16
20110623|940610108|WASH|1570|WASHINGTON TRUST BANCORP INC|22.90
20110623|941053100|WCN|872|WASTE CONNECTIONS INC|31.69
20110623|94106L109|WM|3|WASTE MANAGEMENT INC(NEW)|37.29
20110623|94110N109|WTCT|15816|WATCHIT TECHNOLOGIES, INC. COM|.
20110623|94114F102|WTRSY|1709|WATER RES GROUP LTD SPON ADR (|1.51
20110623|94114G100|WTIID|100|WATER TECHNOLOGIES INTERNATION|0.10
20110623|941845109|WPUR|57940|WATERPURE INTERNATIONAL INC CO|.
20110623|941848103|WAT|1810|WATERS CORP|94.05
20110623|941888109|WSBF|2470|WATERSTONE FINANCIAL INC COM S|2.40
20110623|942683103|WPI|30|WATSON PHARMACEUTICALS INC|65.60
20110623|943315101|WPP|2501|WAUSAU PAPER CORP.|6.37
20110623|943526301|WAVX|36620|WAVE SYSTEMS CORP CL-A COM STK|2.68
20110623|94354B100|WFTSF|389|Wavefront Technology Solutions|0.96
20110623|94733A104|WWWW|1|WEB.COM GROUP INC COM STK|11.49
20110623|947684106|WBSN|302|WEBSENSE INC|25.17
20110623|94770V102|WBMD|23788|WEBMD HEALTH CORP COM STK RECL|45.95
20110623|947890117|WBSWS|10000|WEBSTER FINL CORP WATERBURY|6.77
20110623|948365507|WBSTP|300|WEBSTER PFD CAP CP PFD B8.625 |10.49
20110623|948626106|WTW|9210|WEIGHT WATCHERS INTL|72.89
20110623|948644109|WKBT|8000|WEIKANG BIO-TECHNOLOGY GROUP C|1.08
20110623|948741103|WRI|11106|WEINGARTEN RLTY INVS/SBI|25.00
20110623|948741509|WRIPRD|320|WEINGARTEN RLTY INV DEP SHS RE|25.04
20110623|948741848|WRD|30|WEINGARTEN REALTY INVESTORS NT|23.17
20110623|948741889|WRIPRF|2661|WEINGARTEN RLTY INVS DEP SHS R|25.07
20110623|948849104|WMK|1|WEIS MARKETS INCORPORATED|39.36
20110623|94946T106|WCG|175|WELLCARE HEALTH PLANS, INC|50.03
20110623|94973V107|WLP|1200|WELLPOINT HEALTH NETWORKS INC |77.81
20110623|949746101|WFC|1127|WELLS FARGO & CO(NEW)|27.37
20110623|949746119|WFCWS|550|WELLS FARGO & COMPANY WARRANTS|9.05
20110623|949746804|WFCPRL|31|WELLS FARGO 7.5% NON CUMV PERP|1060.01
20110623|949746879|WFCPRJ|1955|WELLS FARGO DEP SH RPSG 1/40 I|28.31
20110623|949765101|WGA|723|WELLS GARDNER ELECTRS CORP|1.83
20110623|94979D200|GWF|801|WELLS FARGO CAP VIII 5.625% TS|25.12
20110623|94979P203|JWF|5203|WELLS FARGO CAP IX TR ORIGINAT|25.04
20110623|94979S207|FWF|678|WELLS FARGO CAP XI ENHANCED TR|25.13
20110623|949829204|WCO|16239|WELLS FARGO CAP XIV GTD ENHANC|26.50
20110623|94985V202|BWF|3350|WELLS FARGO & COMPANY ENHANCED|25.89
20110623|94987B105|EAD|500|WELLS FARGO ADVANTAGE INCOME O|10.29
20110623|94987C103|EOD|48683|WELLS FARGO ADVANTAGE GLOBAL D|9.82
20110623|94987E109|ERH|1379|WELLS FARGO ADVANTAGE UTILITIE|11.49
20110623|950587105|WEN|620|WENDY'S/ARBY'S GROUP INC CL A |5.04
20110623|950670307|WNRC|324|WENR CORP NEW|0.17
20110623|950678201|WNWG|49251|WENTWORTH ENERGY INC NEW|.
20110623|950755108|WERN|10|WERNER ENTERPRISES INC|24.42
20110623|95082P105|WCC|656|WESCO INTERNATIONAL INC|53.31
20110623|95083L103|WSCE|5000|WESCORP ENERGY INC|0.06
20110623|95083R100|WDOFF|1920|WESDOME GOLD MINES LTD (CANADA|2.50
20110623|950840108|WFAFY|43|Wesfarmers Ltd Unsponsored ADR|16.56
20110623|952145209|WCBO|105|WEST COAST BANCORP COM STK|17.07
20110623|954235107|WMAR|528|WEST MARINE INC|10.12
20110623|955306105|WST|505|WEST PHARMACEUTICAL SERV INC|42.95
20110623|95709T100|WR|6210|WESTAR ENERGY INC|26.45
20110623|95709T308|WREGP|70|WESTAR ENERGY INC PFD $4.50|80.00
20110623|957090103|WABC|644|WESTAMERICA BANCORP|48.39
20110623|957638109|WAL|39|WESTERN ALLIANCE BANCORPORATIO|6.85
20110623|95766E103|EMD|5819|WESTERN ASSET EMERGING MKTS IN|14.05
20110623|95766G108|GDF|151|WESTERN ASSET GLB PARTNERS INC|13.23
20110623|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|6.13
20110623|95766M105|MMU|3815|WESTERN ASSET MANAGED MUNI FD |12.26
20110623|95766N103|MHF|3960|WESTERN ASSET MUNI HIGH INCM F|7.27
20110623|95766P108|MNP|22|WESTERN ASSET MUNI PARTNERS FD|14.00
20110623|95766Q106|WIA|238|WESTERN ASSET/CLAYMORE INFLATI|12.77
20110623|95766U107|IMF|1115|WESTERN ASSET INFLATION MTGMT |17.50
20110623|957664105|WEA|160|WESTERN ASSET PREMIER BOND FD |15.93
20110623|957667108|GFY|865|WESTERN ASSET VARIABLE RT STRA|16.34
20110623|95768B107|HYI|164|WESTERN ASSET HIGH YIELD DEFIN|18.85
20110623|95790A101|IGI|5444|WESTERN ASSET INVESTMENT GRADE|21.24
20110623|95790B109|DMO|1126|WESTERN ASSET MTG DEFINED OPPO|21.44
20110623|95790C107|GDO|54|WESTERN ASSET GLOBAL CORP DEFI|18.68
20110623|95805Y102|WRN|178|WESTERN COPPER CORP COMMON NEW|2.91
20110623|958102105|WDC|4372|WESTERN DIGITAL CORP|34.57
20110623|958159204|WEEEF|30031|Western Energy Services Corp. |0.36
20110623|958211203|WFSTF|10000|WESTERN FOREST PRODS INC (CANA|0.76
20110623|958435109|SBI|5444|WESTERN INTER MUNI FD INC COM |9.46
20110623|959319104|WNR|17314|WESTERN REFINING, INC.|17.52
20110623|95952L200|WSRA|21900|WESTERN SIERRA MINING CORP|0.01
20110623|959802109|WU|644|THE WESTERN UNION COMPANY|19.59
20110623|96040V101|WEST|33907|WESTINGHOUSE SOLAR INC COM STK|1.53
20110623|960413102|WLK|497|WESTLAKE CHEMICAL CORPORATION |52.40
20110623|960878106|WLB|202|WESTMORELAND COAL CO|18.71
20110623|960908309|WPRT|2149|WESTPORT INNOVATIONS INC NEW O|21.44
20110623|961214301|WBK|385|WESTPAC BANKING ADS 5 ORD SH|113.94
20110623|961443108|WLBC|40117|WESTERN LIBERTY BANCORP|3.02
20110623|96169B100|WWAY|240|WESTWAY GROUP, INC. COMMON STO|4.79
20110623|961765104|WHG|65|WESTWOOD HLDGS GROUP INC.|36.85
20110623|961815305|WWON|338|WESTWOOD ONE INC NEW COM STK (|4.85
20110623|961840105|WTSLA|2323|WET SEAL INC CL-A|4.41
20110623|962149100|WEYS|685|WEYCO GROUP INC|23.10
20110623|962166104|WY|4303|WEYERHAEUSER COMPANY|21.02
20110623|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|13.39
20110623|963271200|WHLKY|13|Wheelock & Co Ltd Hkd .50 Ord |38.07
20110623|963320106|WHR|36169|WHIRLPOOL CORPORATION|77.22
20110623|964109102|WMTM|282|WHITE MOUNTAIN TITANIUM CORP|1.59
20110623|966084204|WSR|402|WHITESTONE REIT CL B COM SHS B|12.80
20110623|966387102|WLL|3834|WHITING PETROLEUM CORP|54.26
20110623|966389108|WHX|2002|WHITING USA TRUST I UNITS OF B|16.12
20110623|966837106|WFM|18|WHOLE FOODS MKT INC|59.96
20110623|967590100|WYY|6083|WIDEPOINT CORP|0.77
20110623|969136100|WVVI|15|WILLAMETTE VALLEY VINEYRDS INC|3.25
20110623|969457100|WMB|2199|WILLIAMS COMPANIES|29.32
20110623|969490101|CWEI|240|WILLIAMS CLAYTON ENERGY INC|58.45
20110623|96950F104|WPZ|2371|WILLIAMS PARTNERS L.P. COM UTS|51.61
20110623|972635106|WIDMF|2500|WIN-ELDRICH MINES LTD|0.21
20110623|973146103|WNEA|3751|WIND ENERGY AMERICA INC. COMMO|0.04
20110623|97315W105|WWPW|845|Wind Works Power Corp. Common |0.32
20110623|973257108|WGEI|2684|WINDGEN ENERGY INC COM STK (US|0.07
20110623|97348B102|WPNV|1500|WINDPOWER INNOVATIONS INC COM |0.01
20110623|974250102|WINA|606|WINMARK CORPORATION|37.81
20110623|974280307|WINN|7097|WINN-DIXIE STORES INC COM NEW |8.27
20110623|97476P204|WWIN|9351|WINNER MEDICAL GROUP INC.|4.60
20110623|97573P107|WDSP|50|WINTECH DIGITAL SYS TECH CORP |.
20110623|976391300|FUR|116|WINTHROP REALTY TRUST SHS BENE|12.14
20110623|97651M109|WIT|5912|WIPRO LIMITED ADS (1 EQTY SHS)|12.96
20110623|97652A203|RNIN|83|WIRELESS RONIN TECHNOLOGIES, I|1.14
20110623|976524108|WTT|1589|WIRELESS TELECOM GROUP INC|0.81
20110623|976657106|WEC|3285|WISCONSIN ENERGY CORP|31.01
20110623|976826305|WISPR|128|WISCONSIN PWR< 4.50%PFD|89.25
20110623|976826867|WISLI|4|WISC PWR & LT 6.5 PFD|25.88
20110623|976843201|WIPSO|38|WISCONSIN PUB SVC 5% PFD|82.00
20110623|97717W109|DTD|46|WISDOMTREE TR TOTAL DIVIDEND F|48.50
20110623|97717W125|WDTI|1042|WISDOMTREE TR MANAGED FUTURES |51.42
20110623|97717W166|ICN|625|WISDOMTREE DREYFUS INDIA RUPEE|27.23
20110623|97717W182|CYB|134|WISDOMTREE DREYFUS CHINESE YUA|25.52
20110623|97717W208|DHS|2282|WISDOMTREE EQUITY INCOME FUND |41.03
20110623|97717W216|BNZ|127|WISDOMTREE DREYFUS NEW ZEALAND|25.02
20110623|97717W281|DGS|62|WISDOMTREE EMERGING MARKETS SM|51.16
20110623|97717W307|DLN|19536|WISDOMTREE TR LARGECAP DIVID F|48.11
20110623|97717W315|DEM|222388|WISDOMTREE EMERG MKTS EQUITY I|59.63
20110623|97717W331|DRW|964|WISDOMTREE GLOBAL EX-US REAL E|27.90
20110623|97717W406|DTN|80916|WISDOMTREE TR DIVID EX FINANCI|50.87
20110623|97717W422|EPI|11447|WISDOMTREE TR INDIA EARNINGS F|22.25
20110623|97717W505|DON|4027|WISDOMTREE TR MIDCAP DIVID FD |53.65
20110623|97717W547|EZY|14|WISDOMTREE LARGECAP VALUE FUND|41.95
20110623|97717W570|EZM|1129|WISDOMTREE TR MIDCAP EARNINGS |57.63
20110623|97717W588|EPS|36|WISDOMTREE TR EARNINGS 500 FUN|44.51
20110623|97717W653|DBU|416|WISDOMTREE GLOBAL EX-US UTILIT|20.50
20110623|97717W703|DWM|23725|WISDOMTREE TRUST DEFA FD|48.38
20110623|97717W711|GNAT|69|WISDOMTREE TR GLOBAL NATURAL R|27.42
20110623|97717W760|DLS|4213|WISDOMTREE TR INTL SMALL CAP D|50.49
20110623|97717W778|DIM|753|WISDOMTREE TR INTL MIDCAP DIVI|52.35
20110623|97717W786|DOO|675|WISDOMTREE TR INTL DIVID EX FI|45.86
20110623|97717W802|DTH|4646|WISDOMTREE|42.75
20110623|97717W810|AUSE|1642|WISDOMTREE AUSTRALIA DIVIDEND |60.19
20110623|97717W828|AXJL|15929|WISDOMTREE ASIA PACIFIC EX- JA|65.33
20110623|97717W844|DNL|1140|WISDOMTREE GLOBAL EX-US GROWTH|54.67
20110623|97717W851|DXJ|232399|WISDOMTREE TRUST JAPAN TOTAL D|34.87
20110623|97717W877|DEW|1580|WISDOMTREE GLOBAL EQUITY INCOM|44.00
20110623|97717X107|ROI|86|WISDOMTREE LARGECAP GROWTH FUN|37.48
20110623|97717X701|HEDJ|119|WISDOMTREE DEFA HEDGED FUND|45.22
20110623|97717X842|ALD|32454|WISDOMTREE ASIA LOCAL DEBT FUN|51.99
20110623|97717X859|CCX|618502|WISDOMTREE DREYFUS COMMODITY C|27.43
20110623|97717X867|ELD|7914|WISDOMTREE EMERGING LOCAL DEBT|53.25
20110623|97748Q105|WIWTY|1500|WITWATERSRAND CONSD GOLD RES L|6.10
20110623|97750V109|WZE|28778|WIZZARD SOFTWARE CORPORATION|0.17
20110623|977893106|WOLV|346|WOLVERINE EXPLORATION, INC. CO|0.04
20110623|978166106|WATG|33650|Wonder Auto Technology, Inc. C|5.42
20110623|980228308|WOPEY|310|WOODSIDE PETE LTD SPONS ADR|43.69
20110623|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|42.99
20110623|980905400|WHRT|3013|WORLD HEART CORPORATION COM ST|0.95
20110623|981063100|WF|217|WOORI FINANCE HOLDINGS CO LTD |36.59
20110623|981419104|WRLD|8649|WORLD ACCEPTANCE CORP (DEL)|60.90
20110623|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|3.41
20110623|98147T104|WHAIQ|39501|WORLD HEALTH ALTERNATIVES INC |.
20110623|981473200|WFSV|4700|WORLDWIDE FOOD SERVICES, INC. |0.32
20110623|981475106|INT|30|WORLD FUEL SERVICES CORP|35.22
20110623|98156L307|WGAT|46935|WORLDGATE COMMUNICATIONS|0.04
20110623|98157K100|WSGI|858|WORLD SURVEILLANCE GRP INC COM|0.10
20110623|98159J101|WDDD|700|WORLDS INC. COMMON STOCK|0.29
20110623|98161Q101|WYGPY|539|Worley Parsons Ltd Unsponsored|30.65
20110623|981811102|WOR|880|WORTHINGTON IND'S, INC|19.83
20110623|982569105|WUHN|182|Wuhan General Group (China), I|0.42
20110623|98310W108|WYN|1374|WYNDHAM WORLDWIDE CORP COM|32.24
20110623|983134107|WYNN|5556|WYNN RESORTS LTD|133.07
20110623|98385L102|XSNX|16926|XSUNX INC|0.07
20110623|983857103|XRIT|401|X-RITE INC|4.74
20110623|98389B100|XEL|20402|XCEL ENERGY INC|24.17
20110623|98389B308|XELPRB|238|XCEL ENERGY CUM PRF STK $4.08 |79.10
20110623|98389B407|XELPRC|880|XCEL ENERGY CUM PRF STK $4.10 |80.51
20110623|98389B506|XELPRD|403|XCEL ENERGY CUM PRF STK $4.11 |81.50
20110623|98389B704|XELPRG|653|XCEL ENERGY CUM PRF STK $4.56 |95.41
20110623|98411C100|XNPT|1200|XENOPORT, INC.|7.04
20110623|984117101|XNNH|79|XENONICS HOLDINGS INC|0.46
20110623|984121103|XRX|16703|XEROX CORP;COM USD1|9.99
20110623|984126102|XONI|300|XONICS INX CL-A|.
20110623|98414Y109|XFN|700|XFONE INC|0.96
20110623|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110623|984154203|XYNH|9000|XYNERGY HOLDINGS INC. COMMON S|.
20110623|984156109|XTEPY|25|XTEP INTERNATIONAL HOLDINGS LT|69.46
20110623|984170100|XYTS|471|XYTOS INC|0.18
20110623|98418H201|WTFS|10067|XINDE TECHNOLOGY CO COM STK (N|0.30
20110623|98418U103|XNRG|1500|XUN ENERGY, INC. COMMON STOCK |0.05
20110623|98418W109|XUE|474|XUEDA EDUCATION GROUP ADS REPT|8.00
20110623|984249300|YRCW|209695|YRC WORLDWIDE INC|0.76
20110623|984314104|YAVY|300|YADKIN VALLEY FINANCIAL CORP|1.97
20110623|984332106|YHOO|100|YAHOO INC|15.23
20110623|98462Y100|AUY|3310|YAMANA GOLD INC|11.60
20110623|984851204|YARIY|9042|YARA INTL ASA SPONS ADR (NORWA|58.24
20110623|985290105|YYIN|725|YAYI INTERNATIONAL INC COM STK|0.66
20110623|98583A106|YESD|629800|YESDTC HLDGS INC COM STK (NV) |.
20110623|98584B103|YGE|54851|YINGLI GREEN ENERGY HOLDING CO|8.71
20110623|98607B106|YONG|33694|YONGYE INTERNATIONAL, INC. COM|5.14
20110623|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.36
20110623|987184108|YORW|1850|YORK WATER COMPANY (THE)|17.06
20110623|98741R108|CBBD|3557|YOU ON DEMAND COM|0.09
20110623|98742U100|YOKU|5462|YOUKU.COM INC SPONSORED ADR (C|29.14
20110623|987520103|YDNT|1823|YOUNG INNOVATIONS INC|28.20
20110623|988415105|YUEIY|93|Yue Yuen Industrial (Holdings)|16.27
20110623|98849Q101|YNGFF|8370|YUKON-NEVADA GOLD CORP|0.43
20110623|988498101|YUM|4033|YUM BRANDS, INC|54.74
20110623|98876R204|ZBB|1496|ZBB ENERGY CORPORATION|0.90
20110623|98878T208|ZSTN|26412|ZST DIGITAL NETWORKS INC COM N|2.76
20110623|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110623|98884U108|ZAGG|123725|ZAGG INCORPORATED COM STK|14.92
20110623|988858106|ZLC|10715|ZALE CORPORATION|5.45
20110623|98887C105|ZLCS|4310|ZALICUS INC. COM STK|2.14
20110623|98912M201|ZAAP|4070|ZAP|0.45
20110623|989133202|ZARFF|2500|ZARGON OIL & GAS LTD. ORDINARY|21.72
20110623|989139100|ZARLF|1000|ZARLINK SEMICONDUCTOR INC.|2.35
20110623|989350202|ZNHL|476|ZEN HOLDINGS CORP. COMMON STOC|0.15
20110623|98944B108|ZEP|12|ZEP INC COM STK (DE)|17.77
20110623|98949Y103|ZPLSQ|1000|ZEROPLUS.COM INC|.
20110623|98952K107|HOGS|2000|ZHONGPIN INC COM STK|11.92
20110623|989696109|ZN|110006|ZION OIL & GAS INC COM|5.77
20110623|989696125|ZNWAZ|509|ZION OIL & GAS INC WARRANTS|2.32
20110623|989701107|ZION|22973|ZIONS BANCORP|23.00
20110623|989701503|ZBPRC|2096|ZIONS BANCORP DEP SHS RPST 1/4|26.10
20110623|98973P101|ZIOP|6383|ZIOPHARM ONCOLOGY, INC.|5.98
20110623|98974P100|ZIXI|658|ZIX CORPORATION|3.59
20110623|98974V107|ZIPR|47322|ZIP REALTY, INC|2.20
20110623|98974X103|ZIP|3779|ZIPCAR INC COM STK (DE)|22.05
20110623|98975F101|ZRAN|98|ZORAN CORP|8.51
20110623|98975W104|ZOLT|16|ZOLTEK COMPANIES INC|9.84
20110623|98976E301|ZOOM|400|ZOOM TECHNOLOGIES INC NEW COM |2.35
20110623|98978F207|ZOOG|588|ZOO ENTERTAINMENT INC COM STK |1.90
20110623|98978L105|ZGNX|580|ZOGENIX INC COM|4.20
20110623|989817101|ZUMZ|15371|ZUMIEZ INC COM|24.12
20110623|98982X103|ZA|2364|ZUOAN FASHION LTD SPON ADR EAC|5.52
20110623|989834106|ZF|3780|ZWEIG FUND INC|3.36
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20110623|98986M103|ZYXI|777|ZYNEX, INC. COMMON STOCK (NV) |0.90
20110624|D1668R123|DDAIF|1341|DAIMLER AG|70.07
20110624|D18190898|DB|18288|DEUTSCHE BANK AG NAMEN AKT (DE|57.89
20110624|E8683R144|STDPRE|531|SANTANDER FIN PFD S.A. UNIPERS|28.12
20110624|E90215109|TLVT|137|TELEVENT GIT S.A. (SPAIN)|39.90
20110624|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110624|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110624|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110624|G0129K104|AYR|190|AIRCASTLE LIMITED COM|12.41
20110624|G0229R108|ALTE|787|ALTERRA CAPITAL HLDGS LTD COM |21.88
20110624|G04136100|APWR|9655|A-POWER ENERGY GENERATION SYST|1.75
20110624|G0450A105|ACGL|1100|ARCH CAPITAL GROUP LTD|32.31
20110624|G0450A154|ARHPRB|1944|ARCH CAPITAL GROUP LTD. 7.87% |25.40
20110624|G0464B107|AGII|200|ARGO GROUP INTERNATIONAL HOLDI|28.67
20110624|G0471F109|APAGF|2207|APCO OIL AND GAS INTERNATIONAL|78.44
20110624|G0535E106|APWC|50|ASIA PACIFIC WIRE & CABLE CORP|4.41
20110624|G05384105|AHL|348|ASPEN INSURANCE HOLDINGS LTD O|24.98
20110624|G0539K108|AERL|20537|ASIA ENTERTAINMENT & RES LTD O|6.39
20110624|G0585R106|AGO|2871|ASSURED GUARNATY LTD|15.53
20110624|G06368107|AAC|1500|AUSTRALIA ACQUISTION CORP ORD |9.67
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20110624|G06750106|AUTC|13913|AUTOCHINA INTERNATIONAL LIMITE|30.34
20110624|G0692U109|AXS|1915|AXIS CAPITAL HOLDINGS LTD|30.99
20110624|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|25.60
20110624|G1151C101|ACN|2564|ACCENTURE PLC CL-A ORDINARY SH|55.69
20110624|G16252101|BIP|428|BROOKFIELD INFRASTRUCTURE PART|25.04
20110624|G16962105|BG|4747|BUNGE LIMITED|66.12
20110624|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.70
20110624|G20045202|CETV|9269|CENTRAL EUROPEAN MEDIA ENTRP-A|19.76
20110624|G2022L114|CHINA|498|CDC CORPORATION CL A COM|2.15
20110624|G21082105|CYD|690|CHINA YUCHAI INTL LTD|19.57
20110624|G21101103|CHOP|443614|CHINA GERUI ADVANCED MATERIALS|3.65
20110624|G2112E145|CHCWS|1780|CHINA HYDROELECTRIC CORP WARRA|0.20
20110624|G2113X100|CCCL|2570|CHINA CERAMICS CO (F)|4.16
20110624|G2113X118|CCCLW|171|CHINA CERAMICS CO LTD WTS EXP |0.45
20110624|G21176303|CABL|390|CHINA CABLECOM HLDGS LTD ORD S|0.23
20110624|G23773107|CWCO|1255|CONSOLIDATED WATER CO., INC.|9.16
20110624|G24140108|CBE|889|COOPER INDUSTRIES ,PLC ORDINAR|59.68
20110624|G2519Y108|BAP|1002|CREDICORP LTD (COMM $5.00 PAR)|86.35
20110624|G25343107|CZZ|547|COSAN LIMITED SHS A (BERMUDA) |12.27
20110624|G2554F113|COV|40|COVIDIEN PLC|52.82
20110624|G27010100|DHRM|100|DEHAIER MEDICAL SYS LTD COM ST|2.33
20110624|G30397106|ENH|11|ENDURANCE SPECIALTY HOLDINGS L|40.79
20110624|G30397304|ENHPRB|1420|ENDURANCE SPECIALTY HLDGS LTD |24.92
20110624|G3159C109|CRYP|700|CRYPTOLOGIC LIMITED COM STK (G|1.50
20110624|G3163G104|CNR|2600|CHINA METRO-RURAL HOLDINGS LIM|1.25
20110624|G3223R108|RE|491|EVEREST RE GP LTD(BERM)HLDG CO|80.68
20110624|G32335104|EDS|505|EXCEED COMPANY LTD ORD SHS|5.00
20110624|G3323L100|FN|102|FABRINET ORD SHS (CYM)|20.89
20110624|G36738105|FDP|1511|FRESH DEL MONTE PRODUCE(ORD)|25.54
20110624|G3682E127|FRO|227916|FRONTLINE LTD|15.47
20110624|G36993106|FTLK|500|FUNTALK CHINA HOLDINGS LTD ORD|6.67
20110624|G3704F102|FFHL|1282|FUWEI FILMS (HOLDINGS) CO., LT|2.80
20110624|G3727Q101|FSL|1774|FREESCALE SEMICONDUCTOR HLDGS |17.04
20110624|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110624|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110624|G3921A175|GLBC|3988|GLOBAL CROSSING LTD NEW (BERMU|36.30
20110624|G39300101|GSOL|846|GLOBAL SOURCES LTD|9.37
20110624|G39319101|GBLI|228|GLOBAL INDEMNITY PLC COM STK (|21.36
20110624|G4095J109|GLRE|100|GREENLIGHT CAPITAL RE LTD CL A|25.56
20110624|G4388N106|HELE|36|HELEN OF TROY LTD-NEW-BERMUDA |33.18
20110624|G4412G101|HLF|513|HERBALIFE LTD|55.11
20110624|G45667105|HOLI|35276|HOLLYSYS AUTOMATION TECHNOLOGI|9.87
20110624|G476M1108|IDIFF|5000|INDICIO RESORCES LIMITED (BERM|0.26
20110624|G47791101|IR|3543|INGERSOLL-RAND PLC ORD SHS (IR|44.54
20110624|G491BT108|IVZ|2930|INVESCO LTD (NEW)|22.65
20110624|G5138L100|JST|4782|JINPAN INT'L LTD(COMMON)|10.58
20110624|G5221G109|KATFF|6619|KATANGA MINING LIMITED ORD SHS|1.63
20110624|G5299G106|VLCCF|2928|KNIGHTSBRIDGE TANKERS LTD|21.46
20110624|G54050102|LAZ|9089|LAZARD LTD|37.11
20110624|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110624|G5753U112|MHLD|3549|MAIDEN HOLDINGS LTD COM STK (B|9.36
20110624|G65773106|NAT|52625|NORDIC AMERICAN TANKER SHPG LT|23.06
20110624|G67742109|OB|1518|ONEBEACON INSURANCE GROUP LTD |12.84
20110624|G6852T105|PRE|891|PARTNERRE LTD|67.93
20110624|G6852T204|PREPRC|1038|PARTNERRE LTD PFD C|24.48
20110624|G72436127|PACQW|100|PRIME ACQUISITION CORP|0.69
20110624|G72457107|PRS|500|PRIMUS GUARANTY LTD|4.98
20110624|G72457115|PRD|350|Primus Guaranty, LTD. Sr Nt (B|22.28
20110624|G7293H189|PUKPRA|107|PRUDENTIAL PLC 6.50 EXCHG PERP|25.07
20110624|G73031109|QXM|1200|QIAO XING MOBILE COMMUNICATION|1.99
20110624|G7415M108|RCON|238|RECON TECHNOLOGY LTD ORD SHS (|2.80
20110624|G7496G103|RNR|622|RENAISSANCERE HOLDINGS LTD|69.22
20110624|G7498P309|RNRPRC|947|RENAISSANCERE HLDGS LTD 6.08% |23.83
20110624|G7498P408|RNRPRD|1533|RENAISSANCERE HOLDINGS LTD 6.6|24.96
20110624|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110624|G8005Y106|IDI|3305|SEARCHMEDIA HOLDINGS LIMITED|1.82
20110624|G80751103|SGOC|100|SGOCO TECHNOLOGY LTD ORD SHS (|3.14
20110624|G81075106|SFL|1300|SHIP FINANCE INTERNATIONAL LTD|17.14
20110624|G81276100|SIG|192237|SIGNET JEWELERS LTD COM SHS|44.21
20110624|G81477104|SINA|56711|SINA CORPORATION|87.90
20110624|G84384109|CTDC|515|CHINA TECHNOLOGY DEVELOPMENT G|1.78
20110624|G8649T109|SYCRF|3994|SYNOCORA HOLDINGS LTD (BERMUDA|0.41
20110624|G87210103|UTIW|889|UTI WORLDWIDE INC|19.83
20110624|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.71
20110624|G88615102|TBET|554|TIBET PHARMACEUTICALS INC COM |2.00
20110624|G8883T104|OINK|26992|TIANLI AGRITECH INC COM SH (VG|2.44
20110624|G8918T103|TXIC|591|TONGXIN INTERNATIONAL LTD. COM|1.06
20110624|G89982105|TAT|165686|TRANSATLANTIC PETROLEUM LTD OR|1.87
20110624|G9103F106|TRIT|4300|TRI-TECH HLDG INC ORD SHS (KY)|7.62
20110624|G9319H102|VR|108|VALIDUS HOLDINGS, LTD|29.79
20110624|G93205113|VTG|937|VANTAGE DRILLING COMPANY ORD S|1.75
20110624|G93285107|VELT|25|VELTI PLC, ST HELIER ORDINARY |15.32
20110624|G9456A100|GLNG|45863|GOLAR LNG LTD (BERMUDA)|32.68
20110624|G96666105|WSH|932|WILLIS GROUP HOLDINGS PUBLIC L|39.80
20110624|G9796W119|BWOWW|200|WOWJOINT HLDIGS LTD WTS (CYM) |0.08
20110624|G9825R206|XOMA|48918|XOMA LTD. COM STK|2.26
20110624|G98268108|XRTX|102332|XYRATEX LTD (BERMUDA)|9.92
20110624|G98290102|XL|8952|XL GROUP PLC ORDINARY SHS (IRE|21.52
20110624|G98777108|YTEC|324|YUCHENG TECHNOLOGIES LIMITED C|3.12
20110624|H0023R105|ACE|1|ACE LIMITED (SWITZERLAND)|64.48
20110624|H01531104|AWH|1389|ALLIED WORLD ASSURANCE COMP HL|54.66
20110624|H27013103|WFT|2068|WEATHERFORD INT'L LTD (SWITZER|17.96
20110624|H2906T109|GRMN|946|GARMIN LTD COM STK (CH)|34.01
20110624|H5833N103|NE|57|NOBLE CORP ORD SHS (CHE)|38.10
20110624|H84989104|TEL|606|TE CONNECTIVITY LTD|34.50
20110624|H8817H100|RIG|61707|TRANSOCEAN LTD (SWITZERLAND)|61.57
20110624|H89231338|UBS|71965|USB AG (NEW)|17.53
20110624|L00849106|AGRO|100|ADECOAGRO S A COM SHS (LUX)|12.01
20110624|L0175J104|ASPS|22|ALTISOURCE PORTFOLIO SOLUTIONS|35.50
20110624|L3466T104|FSR|3437|FLAGSTONE REINSURANCE HOLDINGS|8.30
20110624|M0854Q105|ALLT|200|ALLOT COMMUNICATIONS LTD ORD S|15.98
20110624|M0861T100|ALVR|2918|ALVARION LTD|1.37
20110624|M15342104|AUDC|2548|AUDIOCODES LTD|4.50
20110624|M15629104|BCOM|524|B COMMUNICATIONS LTD|23.86
20110624|M20791105|CAMT|49884|CAMTEK LTD.|3.35
20110624|M22013102|CRNT|1216|CERAGON NETWORKS LTD|11.30
20110624|M23798107|CIMT|737|CIMATRON LTD ORD SHS|3.24
20110624|M28091102|DMED|41|D MEDICAL INDUSTRIES LTD SHS (|3.35
20110624|M3760D101|ESLT|1679|ELBIT SYSTEMS LTD|46.88
20110624|M40184109|ELTK|380|ELTEK LTD|1.31
20110624|M47095100|FNDT|7361|FUNDTECH LTD|19.84
20110624|M51363113|MLNX|314|MELLANOX TECHNOLOGIES, LTD ORD|28.57
20110624|M51474118|GILT|33678|GILAT SATELLITE NETWORKS LTD N|4.62
20110624|M6158M104|ITRN|25720|ITURAN LOCATION & CONTROL LTD |13.80
20110624|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110624|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.40
20110624|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|3.94
20110624|M8215Q110|RITT|10864|RIT TECHNOLOGIES LTD COM STK (|8.75
20110624|M82183100|ROSG|266249|ROSETTA GENOMICS LTD ORD SHS (|0.32
20110624|M82382108|SCIXF|100|SCAILEX CORPORATION LTD ORD SH|15.00
20110624|M87245102|ELOS|30|SYNERON MEDICAL LTD ORD SHARES|11.59
20110624|M8737E108|TAROF|676|TARO PHARMACEUTICAL INDS LTD|20.00
20110624|M87896102|TISA|21941|TOP IMAGE SYS LTD|2.29
20110624|M87915100|TSEM|1608|TOWER SEMICONDUCTOR LTD|1.13
20110624|M9068E105|SODA|15472|SODASTREAM INTERNATIONAL LTD|53.12
20110624|N00927306|AEV|100|AEGON NV PERPETUAL CAP SEC (NE|23.49
20110624|N00927348|AEF|55|AEGON NV PERPETUAL CAP SECURIT|24.78
20110624|N07045102|ASMI|1471|ASM INTERNATL N.V|35.95
20110624|N20935206|CNH|119|CNH GLOBAL N.V. (NEW)|36.87
20110624|N22717107|CLB|5127|CORE LABS N.V.|107.91
20110624|N53745100|LYB|300|LYONDELLBASELL IND NV ORD SHS |38.06
20110624|N6596X109|NXPI|1076|NXP SEMICONDUCTORS N V|23.41
20110624|N6748L102|OFIX|630|ORTHOFIX INTL N V|41.79
20110624|N72482107|QGEN|47625|QIAGEN NV|19.13
20110624|N7902X106|ST|769|SENSATA TECHNOLOGIES N.V. ORDI|36.11
20110624|N87237108|TRNX|500|TORNIER N V SHARES (NLD)|27.50
20110624|N93540107|VPRT|38|VISTAPRINT NV ORD SHS (NL)|46.84
20110624|N97284108|YNDX|1750|YANDEX N V CL A ORD SHS (NLD) |31.17
20110624|P16994132|BLX|420|BANCO LATINOAMERICANO DE COMER|17.14
20110624|P94398107|ULTR|8340|ULTRAPETROL (BAHAMAS) LTD COM |4.99
20110624|Q62163110|MNEL|192|MISSION NEWENERGY LTD ORD SHS |5.79
20110624|Q7264T104|PALAF|2600|PALADIN ENERGY LTD ORD SHS (AU|2.75
20110624|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110624|U72603118|PLPM|700|PLANET PAYMENT INC COMMON SHAR|3.70
20110624|V3267N107|EXM|26306|EXCEL MARITIME CARRIER LTD(NEW|3.09
20110624|V5633W109|MMYT|11341|MAKEMYTRIP LIMITED ORDINDARY S|23.50
20110624|V7780T103|RCL|31230|ROYAL CARIBBEAN CRUISES LTD|36.87
20110624|Y0017S102|ANW|1938|AEGEAN MARINE PETROLEUM NETWOR|7.14
20110624|Y0486S104|AVGO|771|AVAGO TECH LTD ORD SHS (SG)|35.82
20110624|Y0553W103|BALT|58501|BALTIC TRADING LIMITED COMMON |5.98
20110624|Y11082107|CPLP|7561|CAPITAL PRODUCT PARTNERS L P (|8.82
20110624|Y1771G102|CMRE|5000|COSTAMARE INC COM STK (MHL)|16.56
20110624|Y1968P105|DAC|4520|DANAOS CORPORATION COM STK (MA|5.52
20110624|Y2066G104|DSX|18000|DIANA SHIPPING INC.|10.95
20110624|Y2109Q101|DRYS|115293|DRYSHIPS INC.|4.02
20110624|Y2187A101|EGLE|26076|EAGLE BULK SHIPPING INC.|2.32
20110624|Y2685T107|GNK|31719|GENCO SHIPPING & TRADING LTD|7.55
20110624|Y2693R101|GMR|40485|GENERAL MARITIME CORP (NEW)|1.41
20110624|Y27183105|GSL|200|GLOBAL SHIP LEASE, INC. COM CL|5.71
20110624|Y27265209|GLBS|13480|GLOBUS MARITIME LIMITED COM ST|8.44
20110624|Y2745C102|GMLP|375|GOLAR LNG PARTNERS LP COM UIT |27.90
20110624|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|3.65
20110624|Y6476R105|ONAV|1983|OMEGA NAVIGATION ENTERPRISES I|0.47
20110624|Y73760103|SHIP|400|SEANERGY MARITIME|0.35
20110624|Y7388L103|SB|908|SAFE BULKERS INC COM STK (MH) |7.55
20110624|Y7542C106|STNG|974|SCORPIO TANKERS INC COM|9.59
20110624|Y75638109|SSW|5233|SEASPAN CORPORATION COM SHS (M|15.18
20110624|Y75638125|SSWPRC|400|SEASPAN CORP 9.50% SER C RED P|27.25
20110624|Y8162K105|SBLK|453|STAR BULK CARRIERS CORP COM ST|2.11
20110624|Y8565J101|TOO|175|TEEKAY OFFSHORE PARTNERS LP CO|28.47
20110624|Y8565N102|TNK|31077|TEEKAY TANKERS LTD CLASS A|9.27
20110624|Y8897Y305|TOPS|927|TOP SHIPS INC COM STK (MH)|0.36
20110624|Y93691106|VRGY|5|VERIGY LTD ORD SHS|14.97
20110624|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110624|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110624|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110624|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110624|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110624|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110624|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110624|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110624|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110624|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110624|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110624|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110624|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110624|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110624|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110624|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110624|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110624|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110624|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110624|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110624|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110624|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110624|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110624|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110624|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110624|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110624|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110624|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110624|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110624|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110624|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110624|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110624|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110624|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110624|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110624|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110624|000304105|AACAY|1465|Aac Acoustic Technologies Hold|21.82
20110624|000336206|GFW|1276|AAG HLDG INC SR DEB 7.5% 11/05|25.15
20110624|000336305|GFZ|723|AAG HLDG INC GTD SER DEB|25.27
20110624|000360206|AAON|438|AAON INC|21.78
20110624|000375204|ABB|200|ABB LTD ADS ( 1 REG SHS)|24.87
20110624|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.52
20110624|00077C408|AGRPY|367|ABSA GROUP LTD SPONS ADR REP 2|37.94
20110624|00081T108|ABD|62|ACCO BRANDS CORPORATION|7.63
20110624|00087F102|ACLO|56000|ACL SEMICONDUCTORS INC|0.22
20110624|00089L107|DRWN|30000|A CLEAN SLATE INC COM|0.22
20110624|001055102|AFL|1522|AFLAC INC|45.05
20110624|001084102|AGCO|2583|AGCO CORP|46.35
20110624|00119P102|NIE|5777|AGIC EQUITY & CONV INCOME FD C|18.09
20110624|00119Q100|NAI|329|AGIC INTL & PREM STRATEGY FD C|13.67
20110624|00119R108|NGZ|430|AGIC GLOBAL EQUITY & CONV INC |15.55
20110624|001190107|NCV|245|AGIC CONV & INCOME FD COM SHS |10.12
20110624|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|14.92
20110624|001204106|AGL|1180|AGL RESOURCES INC (HOLDING CO)|39.63
20110624|001282102|AHC|3861|A H BELO CORP CL A COM STK (DE|7.32
20110624|001317205|AAGIY|415|AIA GROUP LTD SPONSORED ADR HO|13.76
20110624|001436104|ASYI|2500|AISYSTEMS INC COM STK (NV)|0.07
20110624|001547108|AKS|76101|AK STEEL HOLDING CORP|14.47
20110624|00162Q106|GRI|1326|COHENS & STEER GLOBAL REALTY M|35.80
20110624|00162Q205|EQL|18616|ALPS ETF TR EQUAL SECTOR WEIGH|36.37
20110624|00162Q304|CRBQ|276|ALPS ETF TR JEFFERIES TR/J CRB|48.05
20110624|00162Q601|CRBI|254|ALPS ETF TR JEFFERIES TR/J CRB|43.37
20110624|00162Q866|AMLP|165384|ALPS ETF TR ALERIAN MLP ETF|15.81
20110624|001627108|ALJJ|150|ALJ Regional Holdings, Inc. Co|0.51
20110624|00163U106|AMAG|1488|AMAG PHARMACEUTICALS INC COM S|17.08
20110624|001630102|ALRT|2200|ALR TECHNOLOGIES INC|0.16
20110624|00169X203|AMGZO|600|AMG Capital Trust 1 5.1% Tr Pf|47.56
20110624|001765106|AMR|377|AMR CORP|6.05
20110624|001765866|AAR|226|AMR CRP 7.875% (PINES) 7/13/39|23.81
20110624|00185E106|APAC|2184|APAC CUSTOMER SERVICES INC|5.54
20110624|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110624|00206R102|T|15790|AT&T INC. COM|30.72
20110624|00207R101|ATMI|335|A T M I INC|19.49
20110624|00208D408|AETUF|221|ARC RESOURCES LTD. ORDINARY SH|25.66
20110624|00208J108|ATPG|9869|ATP OIL & GAS CORPORATION|15.21
20110624|00208J801|ATPGP|41|ATP OIL & GAS CORP PERP PFD CO|91.75
20110624|00209E207|ABWPRA|200|ASBC CAP TR I|25.03
20110624|00211Y100|ABIO|4711|ARCA BIOPHARMA INC (US)|1.51
20110624|00212E103|ASXFY|973|ASX Ltd Unsponsored ADR (Austr|31.42
20110624|002255107|AUO|149817|AU OPTRONICS CP ADS (10 COM)|6.75
20110624|002346104|AVII|33984|AVI BIOPHARMA INC|1.37
20110624|002457109|AXMP|2872|AXM PHARMA INC|0.01
20110624|002474104|AZZ|256|AZZ INCORPORATED|42.76
20110624|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.37
20110624|00253U305|ASTM|1742|AASTROM BIOSCIENCES INC COM ST|2.65
20110624|002535300|AAN|675|AARON'S INC COM STK|27.28
20110624|002567105|ABAX|677|ABAXIS INC|28.39
20110624|00258J107|ABKI|1100|ABAKAN, INC. COMMON STOCK|1.52
20110624|002824100|ABT|515|ABBOTT LABS;COM NPV|51.92
20110624|00289R102|ABGOY|35|Abengoa Sa Unsponsored ADR (Sp|14.38
20110624|002896207|ANF|641|ABERCROMBIE & FITCH CO CL-A|66.90
20110624|003009107|FAX|6341|ABERDEEN ASIA-PACIFIC INCOME F|7.22
20110624|00301T102|ETF|649|ABERDEEN EMERGING MKTS TELECOM|18.09
20110624|00301W105|CH|2646|ABERDEEN CHILE FUND INC|21.48
20110624|003011103|IAF|1522|ABERDEEN AUSTRALIA EQUITY FUND|12.43
20110624|003013109|FCO|493|ABERDEEN GLOBAL INCOME FUND IN|13.36
20110624|00350L109|ABBC|1100|ABINGTON BANCORP INC (PA)|10.02
20110624|003654100|ABMD|3318|ABIOMED INC|16.19
20110624|003687209|ABH|10100|ABITIBIBOWATER INC COM STK NEW|21.88
20110624|003830106|AXAS|2344|ABRAXAS PETROLEUM CORP.|3.28
20110624|004225108|ACAD|495|ACADIA PHARMACEUTICALS INC|1.61
20110624|004239109|AKR|91|ACADIA REALTY TRUST|20.16
20110624|00430L103|ABPI|841|ACCENTIA BIOPHARMACUETICALS IN|0.47
20110624|00430U103|ACCL|2073|ACCELRYS INC|6.98
20110624|004303111|APRAFXXXX|1570|ACCELRATE PWR SYS ORD SHS (CDA|0.72
20110624|004304200|AXK|515|ACCELR8 TECHNOLOGY CORP|5.11
20110624|00439T115|ACUZW|9547|ACCURIDE CORP NEW WTS EXP 02/2|0.06
20110624|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|7.74
20110624|004409108|AMKT|10152|ACE MARKETING & PROMOTIONS, IN|0.51
20110624|00448Q201|ACHN|4530|ACHILLION PHARMACEUTICALS, INC|7.03
20110624|004764106|APKT|1973|ACME PACKET, INC.|67.87
20110624|004848107|ACFN|2500|ACORN ENERGY INC COM STK|3.81
20110624|004854105|ATV|715|ACORN INTERNATIONAL, INC. ADS |5.59
20110624|00504W100|ACPW|3029|ACTIVE POWER INC|2.46
20110624|005057104|ACAR|173|ACTIVECARE INC COM STK (DE)|0.46
20110624|00506D100|ACTV|25031|ACTIVE NETWORK INC|16.90
20110624|00508B102|BIRT|2696|ACTUATE CORPORATION|5.51
20110624|00508X203|ATU|2457|ACTUANT CORP (NEW)|25.99
20110624|00509L703|ACUR|10625|Acura Pharmaceuticals, Inc. Ne|3.73
20110624|00515Q100|ADSYQ|94951|AD SYS COMMUNICATIONS INC COM |.
20110624|005208103|ADES|3741|ADA-ES INC|15.24
20110624|006212104|ADX|21|ADAMS EXPRESS CO|10.78
20110624|006228209|ADGF|850|Adams Golf, Inc. New Common St|7.41
20110624|00650W110|ADKWS|400|ADCARE HEALTH SYSTEMS INC WTS |3.10
20110624|006754204|AHEXY|1655|Adecco SA Unsponsored ADR (Swi|30.73
20110624|00685T108|AEN|16398|ADEONA PHARMACEUTICALS INC (NV|0.82
20110624|00687R100|ADNY|3136|ADINO ENERGY CORPORATION COMMO|0.03
20110624|007192107|AMIGY|440|ADMIRAL GROUP PLC, CARDIFF UNS|26.40
20110624|00724F101|ADBE|792|ADOBE SYS INC (DE)|30.44
20110624|00724X102|ADLR|1657|ADOLOR CORPORATION|1.82
20110624|007368103|ADTFF|1000|ADROIT RESOURCES INC|0.09
20110624|00738A106|ADTN|244|ADTRAN INC|38.58
20110624|00739W107|AEA|1547|ADVANCE AMERICA, CASH ADVANCE |6.53
20110624|00751Y106|AAP|15079|ADVANCE AUTO PARTS INC|59.01
20110624|00752H102|ABAT|31923|ADVANCED BATTERY TECHNOLOGIES |1.10
20110624|00752K105|ACTC|6857|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110624|00752M101|ABMT|4404|Advanced BioMedical Technologi|1.20
20110624|00753G103|AVIFY|324|ADVANCED INFO SVC PUBLC SP/ADR|3.47
20110624|00756M404|ASX|9052|AMER SEMI-COND ENG ADS (5CMSH)|5.73
20110624|00762U200|ATE|120|ADVANTEST CORPORATION NEW ADS |17.85
20110624|00762W107|ABCO|150|THE ADVISORY BOARD CO|53.30
20110624|007624109|ADXS|34130|ADVAXIS, INC.|0.15
20110624|00764X202|ANX|99|ADVENTRX PHARMACEUTICALS INC|2.89
20110624|00765E104|LCM|2418|ADVENT/CLAYMORE ENHANCED GROWT|11.46
20110624|00765F101|AAV|210|ADVANTAGE OIL & GAS LTD COM|7.73
20110624|00766T100|ACM|568|AECOM TECHNOLOGY CORP|26.87
20110624|00767A100|AERS|35900|AERIUS COM|0.07
20110624|00767E102|AEGR|6151|AEGERION PHARMACEUTICALS INC|15.55
20110624|00768Y503|HYLD|703|ADVISORSHARES TRUST PERITUS HI|51.52
20110624|00768Y800|GTAA|27910|ADVISORSHARES TR CAMBRIA GLOBA|25.54
20110624|00768Y834|FWDB|63|MADRONA FORWARD GLOBAL BOND ET|25.05
20110624|00768Y842|FWDI|60|MADRONA FORWARD INTERNATIONAL |24.89
20110624|00768Y859|FWDD|65|MADRONA FORWARD DOMESTIC ETF|25.25
20110624|007737109|ACY|200|AEROCENTURY CORP|12.35
20110624|007865108|ARO|100|AEROPOSTALE INC|17.51
20110624|007903107|AMD|12908|ADVANCED MICRO DEVICES|7.06
20110624|007924103|AEG|875|AEGON NV -ORD-|6.35
20110624|007924400|AED|58|AEGON NV PERP CAP SECURITIES (|22.74
20110624|007924509|AEB|1549|AEGON NV PERP CAP SECS FLTG RA|22.17
20110624|007928104|ADVR|24409|ADVANCED VIRAL RESEARCH CORP|.
20110624|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110624|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110624|007973100|AEIS|152|ADVANCED ENERGY INDS INC|13.69
20110624|007974108|ADVS|847|ADVENT SOFTWARE INC|27.32
20110624|007975204|AEZS|11680|AETERNA ZENTARIS INC|2.25
20110624|008073108|AVAV|4367|AEROVIRONMENT INC COM STK|33.48
20110624|00808P207|AESAY|177|AES Tiete SA|13.74
20110624|00808Y109|AEMD|1018|AETHLON MEDICAL INC|0.09
20110624|00817Y108|AET|2373|AETNA INC.(NEW)|43.63
20110624|008252108|AMG|469|AFFILIATED MANAGERS GROUP INC |98.54
20110624|00826A109|AFFY|1320|AFFYMAX INC COM|6.61
20110624|00826T108|AFFX|4466|AFFYMETRIX INC|7.67
20110624|008272106|AFFM|783|AFFIRMATIVE INS HLDGS INC|2.49
20110624|00828W109|AFRVY|44513|AFRICAN BANK INVESTMENTS LTD S|23.91
20110624|00829A106|AGGFF|19172|AFRICAN GOLD GROUP INC|0.46
20110624|00829Q101|AOIFF|1395|AFRICA OIL CORP ORD SHS (CANAD|1.50
20110624|00846L101|FEED|8922|AgFeed Industries, Inc. Common|1.23
20110624|00846U101|A|301|AGILENT TECHNOLOGIES, INC|49.38
20110624|00847G101|AGEN|2148|AGENUS INC COM|0.79
20110624|008474108|AEM|16485|AGNICO-EAGLE MINES LTD|64.92
20110624|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110624|00850M102|ACGBY|383|AGRICULTURAL BANK OF CHINA UNS|12.10
20110624|00855Q108|AGSO|4500|AGRISOLAR SOLUTIONS INC COM ST|0.35
20110624|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.34
20110624|008916108|AGU|49|AGRIUM INC.|84.19
20110624|009009101|AMWW|12500|AIMS WORLDWIDE INC|.
20110624|009119108|AFLYY|30|AIR FRANCE-KLM ADS (EA REPTG O|14.26
20110624|00912X302|AL|13451|AIR LEASE CORP CL A|24.99
20110624|009126202|AIQUY|500|AIR LIQUIDE ADR|26.51
20110624|009128307|AIRM|1442|AIR METHODS CORP|73.37
20110624|009158106|APD|31573|AIR PROD&CHEM INC|92.98
20110624|00927Q102|ABPR|2487|AIRBORNE SEC & PROTECTIVE SVCS|.
20110624|009363102|ARG|1633|AIRGAS INC|68.07
20110624|009606104|AIXG|4357|AIXTRON SEAMERICAN DEP SHRS|33.99
20110624|009707100|AJINY|3|AJINOMOTO INC ADR|120.05
20110624|009728106|AKRX|16|AKORN INC|6.48
20110624|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|81.00
20110624|010392470|ALAWP|1970|ALABAMA POWER CO Non Cumulativ|29.40
20110624|010392496|ALM|4947|ALABAMA POWER COMPANY 5.875% S|25.80
20110624|010392561|ALPPRP|158|ALABAMA POWER CO 5.30% CL A PF|24.97
20110624|010392595|ALPPRN|2760|ALABAMA PWR 5.20% CL-A PRF|24.83
20110624|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.59
20110624|011295102|ALME|389|ALAMO ENERGY CORPORATION COMMO|1.00
20110624|011311107|ALG|4864|ALAMO GROUP|21.71
20110624|011612702|ALAN|536|ALANCO TECHNOLOGIES INC COM ST|1.01
20110624|01167P101|ALSK|40229|ALASKA COMMUN SYS GRP INC|9.03
20110624|012348108|AIN|1168|ALBANY INTL CORP CL A|24.99
20110624|012423109|AMRI|3160|ALBANY MOLECULAR RESEARCH INC |4.74
20110624|013817101|AA|3526|ALCOA INC|15.28
20110624|013904305|ALU|2240|ALCATEL-LUCENT ADR|5.33
20110624|01449J105|ALR|840|ALERE INC COM|36.55
20110624|01449J204|ALRPRB|1450|ALERE INC|276.00
20110624|014752109|ALX|60|ALEXANDERS INC|381.72
20110624|015271109|ARE|520|ALEXANDRIA REAL EST EQ INC|76.96
20110624|015271406|AREPRC|365|ALEXANDRIA REAL ESTATE EQUITIE|25.87
20110624|015271505|AREEP|117|ALEXANDRIA REAL ESTATE EQUITIE|25.46
20110624|01535P106|AXU|17100|Alexco Resource Corp Common Sh|7.00
20110624|015351109|ALXN|275|ALEXION PHARMACEUTICALS INC|45.29
20110624|015384100|ALXA|43284|ALEXZA PHARMACEUTICALS INC COM|1.62
20110624|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|3.90
20110624|016230104|ALCO|513|ALICO INC|22.96
20110624|016255101|ALGN|2262|ALIGN TECHNOLOGY INC|22.65
20110624|016259103|ALIM|795|ALIMERA SCIENCES INC COM STK (|7.84
20110624|01642L105|ALKN|6791|Alkane, Inc. Common Stock|.
20110624|01642T108|ALKS|1686|ALKERMES INC|17.57
20110624|017175100|Y|59|ALLEGHANY CORP|324.26
20110624|01741R102|ATI|2996|ALLEGHENY TECHNOLOGIES INC(NEW|60.76
20110624|01748X102|ALGT|125|ALLEGIANT TRAVEL COMPANY COM|45.13
20110624|01749A101|APRO|7911|Allegiant Professional Busines|.
20110624|018490102|AGN|800|ALLERGAN INC|80.98
20110624|01852Y102|ALZM|9459|ALLEZOE MEDICAL HOLDINGS, INC.|0.48
20110624|018546101|AKP|54|ALLIANCE CALIFORNIA INCOME FD |13.15
20110624|018581108|ADS|3177|ALLIANCE DATA SYSTEMS CORP|91.37
20110624|018606202|AIQ|4090|ALLIANCE HEALTHCARE SERVICES, |3.74
20110624|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110624|01864U106|AFB|3007|ALLIANCEBERNSTEIN NATIONAL MUN|13.57
20110624|018714105|AYN|2108|ALLIANCE NEW YORK INCOME FD|14.11
20110624|01877R108|ARLP|5429|ALLIANCE RESOURCES PART L.P.|73.50
20110624|018772103|AOI|5626|ALLIANCE ONE INTERNATION, INC.|3.04
20110624|01879R106|AWF|739|ALLIANCEBERNSTEIN GLOBAL HIGH |15.04
20110624|018802108|LNT|1864|ALLIANT ENERGY CORPORATION|39.77
20110624|018804104|ATK|220|ALLIANT TECHSYSTEMS INC|69.67
20110624|01881E101|ACG|665|ALLIANCEBERNSTEIN INCOME FUND |7.98
20110624|01881G106|AB|8229|ALLIANCEBERNSTEIN HOLDING L.P.|19.09
20110624|019205103|ALNC|1983|ALLIANCE FINANCIAL CORP|29.50
20110624|019222108|AHPI|1000|ALLIED HEALTHCARE PRODS INC|3.86
20110624|019330109|AMOT|400|ALLIED MOTION TECHNOLOGIES INC|5.01
20110624|019344100|ANV|3650|ALLIED NEVADA GOLD CORP|34.57
20110624|019411107|ADPC|70|ALLIED PRODUCTS CORP DEL|0.02
20110624|019621101|ALQA|7736|ALLIQUA, INC. COMMON STOCK|0.10
20110624|019777101|ALTH|13792|ALLOS THERAPEUTICS INC|2.09
20110624|020002101|ALL|772|ALLSTATE CORP (THE)|29.66
20110624|020283107|AAU|23951|ALMADEN MINERALS LTD|3.28
20110624|020409108|AFAM|304|ALMOST FAMILY INC|25.84
20110624|02043Q107|ALNY|852|ALYNLAM PHARMACEUTICALS INC|9.07
20110624|020520102|ALJ|6735|ALON USA ENERGY INC.|10.67
20110624|02076X102|ANR|2216|ALPHA NATURAL RESOURCES INC.|43.62
20110624|02081G102|ATEC|88|ALPHATEC HOLDINGS INC COM STK |3.54
20110624|02081R207|APNX|9220|Alpine Air Express, Inc. New C|0.11
20110624|02082E106|AGD|1594|ALPINE GLOBAL DYNAMIC DIVIDEND|7.18
20110624|02083A103|AWP|2003|ALPHINE GLOBAL PREMIER PROPERT|6.98
20110624|021060108|AOD|4|ALPINE TOTAL DYNAMIC DIV FD CO|5.92
20110624|021441100|ALTR|500|ALTERA CORP|44.37
20110624|021489109|ATGN|393|ALTIGEN COMMUNICATIONS INC|0.79
20110624|02151P107|APSA|47|ALTO PALERMO SA ADS|20.52
20110624|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110624|021550108|ALVLF|2500|ALTO VENTURES LTD|0.05
20110624|02208R106|AIMC|573|ALTRA HOLDINGS, INC COM|23.91
20110624|02209S103|MO|4064|ALTRIA GROUP,INC.|26.85
20110624|022201107|AFPW|621598|ALUMIFUEL POWER CORPORATION|.
20110624|022205108|AWC|2584|ALUMINA LTD ADS ( 4 ORD)|8.83
20110624|022276109|ACH|227|ALUIMINUM CORP OF CHINA ADR (2|20.38
20110624|022912109|AXREF|17500|AMARC RESOURCES LTD|0.32
20110624|02300Q105|AMBS|155|AMARANTUS BIOSCIENCES, INC. CO|1.10
20110624|02301P106|AMAR|2101|AMARILLO BIOSCIENCES|0.06
20110624|023111206|AMRN|249|AMARIN CORP PLC SPONSORED ADR |14.52
20110624|023113103|AMAS|11109|AMASYS CORP COM STK (DE)|0.07
20110624|023135106|AMZN|4442|AMAZON COM INC;COM USD0.01|194.16
20110624|023139108|ABKFQ|150503|AMBAC FINANCIAL GROUP INC.|0.10
20110624|023177108|EPAX|758|AMBASSADORS GROUP INC (DEL)|8.95
20110624|02322P101|AMBO|2461|AMBOW EDUCATIONAL HLDG LTD SPO|5.86
20110624|02341W103|ACO|88|AMCOL INTL CORP|35.93
20110624|023436108|AMED|625|AMEDISYS INC|25.73
20110624|023475106|AMHD|967478|AMELOT HOLDINGS, INC.|.
20110624|023586100|UHAL|91|AMERCO|94.59
20110624|023608102|AEE|10923|AMEREN CORP|28.01
20110624|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |90.00
20110624|02364W105|AMX|8093|AMERICA MOVIL, S.A.B. DE C.V. |51.15
20110624|02365V205|AWSR|15759|AMERICA WEST RESOURCES INC|1.30
20110624|023850100|APP|14904|AMERICAN APPAREL INC COM|0.91
20110624|024600108|ABMC|1890|AMERICAN BIO MEDICA CORP|0.12
20110624|024835100|ACC|430|AMERICAN CAMPUS COMMUNITIES IN|34.61
20110624|02503X105|AGNC|539154|AMERICAN CAPITAL AGENCY CORP C|28.64
20110624|02521F102|ACDP|700|AMERICAN COMMUNITY DEV INC NEW|0.34
20110624|025351107|EAG|5400|AMERICAN DEFENSE SYS INC COM S|0.08
20110624|025398108|ADGE|19273|AMERICAN DG ENERGY INC COM|1.60
20110624|02541R102|ADHC|675418|AMERICAN DIVERSIFIED HOLDINGS |.
20110624|025537101|AEP|1735|AMERICAN ELECTRIC POWER INC|37.30
20110624|02557T208|AEPPRA|93|American Elec Pwr Co Inc Jr Su|28.38
20110624|02563R105|AEFI|27464|AMERICAN ENERGY FIELDS INC COM|0.21
20110624|025676206|AEL|278|AMERICAN EQUITY INVESTMENT LIF|12.39
20110624|025816109|AXP|11778|AMERICAN EXPRESS COMPANY|49.21
20110624|025932104|AFG|342|AMERICAN FINL GP (HOLD CO)|34.54
20110624|025932203|AFE|95|AMERICAN FINL GRP INC 7.125% S|25.19
20110624|025932302|AFQ|1466|AMERICAN FINANCIAL GROUP INC 7|25.35
20110624|026375105|AM|240|AMERICAN GREETINGS CORP CL A|23.90
20110624|02639A102|AGFL|177|AMERICAN GOLDFIELDS INC|0.05
20110624|026874115|AIGPRA|120|AMERICAN INTL GROUP INC CORP U|1.68
20110624|026874156|AIGWS|639|AMERICAN INTL GROUP INC WTS|9.60
20110624|026874784|AIG|5152|AMERICAN INTL GROUP INC COM ST|28.67
20110624|027297100|ALN|660|AMERICAN LORAIN CORPORATION CO|1.40
20110624|027745108|AMNB|1164|AMERCIAN NATL BKSHARE DANVILLE|17.92
20110624|028731107|AOB|38287|AMERICAN ORIENTAL BIOENGR INC |1.12
20110624|02916V100|AREM|5761|AMERICAN RARE EARTHS & MATLS C|0.16
20110624|029174109|ARL|2310|AMER REALTY INVESTORS INC(NEW)|3.33
20110624|029570108|SLA|1231|AMERICAN SELECT PTFL INC|10.69
20110624|02971T107|ASEN|2786|AMERICAN STANDARD ENERGY CORP.|8.00
20110624|029899101|AWR|687|AMERICAN STATES WATER CO(HLDG |33.84
20110624|029912201|AMT|300|AMERICAN TOWER CORP|52.49
20110624|03009T101|CSP|5377|AMER STRATEGIC INCM PTFL-III|7.74
20110624|030098107|ASP|300|AMERN STRATEGIC INCOME PORTFOL|11.51
20110624|030099105|BSP|7344|AMERN STRATEGIC INCM PORTF II |9.16
20110624|030111108|AMSC|15368|AMERICAN SUPERCONDUCTOR CORP|8.14
20110624|030371108|AVD|5348|AMERICAN VANGUARD CORP|13.38
20110624|030420103|AWK|202|AMERICAN WATER WORKS COMPANY I|29.41
20110624|030506109|AMWD|131|AMERICAN WOODMARK CORP|17.50
20110624|03062Y104|AWNE|827|AMERICAS WIND ENERGY CORP COM |0.02
20110624|03063G102|AENY|702|AMERICAS ENERGY COMP COM STK (|0.13
20110624|03070Q101|ASCA|53|AMERISTAR CASINOS INC|22.78
20110624|03071H100|AMSF|150|AMERISAFE INC|22.00
20110624|03074G109|ARREF|9500|AMERIGO RESOURCES LTD|1.07
20110624|03076C106|AMP|3138|AMERIPRISE FINANCIAL, INC. COM|56.13
20110624|03076C205|AMPPRA|1169|AMERIPRISE FINL INC 7.75 SR NT|27.33
20110624|03076K108|ABCB|148|AMERIS BANCORP|8.76
20110624|030975106|APU|845|AMERIGAS PRTNRS LP UTS(RP COMM|44.23
20110624|031001100|ATLO|1632|AMES NATIONAL CORPORATION|17.43
20110624|031100100|AME|200|AMETEK INC NEW|43.02
20110624|03165W104|APLCY|188|Amlin Plc Ord Unsponsored ADR |25.96
20110624|032015109|AMPL|1200|AMPAL-AMERICAN ISREAL CORP A|0.99
20110624|03209T109|AMPE|968|AMPIO PHARMACEUTICALS INC COM |7.76
20110624|032095101|APH|488|AMPHENOL CORP (NEW) CL-A|51.51
20110624|032159105|AXR|50|AMREP CORP|9.48
20110624|03232P405|AMSG|241|AMSURG INC COM|25.94
20110624|032332504|ASYS|8732|AMTECH SYSTEMS INC|19.25
20110624|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110624|032359309|AFSI|5574|AMTRUST FINANCIAL SERVICES, IN|22.11
20110624|03236M101|AMRS|1104|AMYRIS INC, COM STK|29.12
20110624|032420101|ANAC|1955|ANACOR PHARMACEUTICALS INC COM|6.33
20110624|032511107|APC|3626|ANADARKO PETROLEUM CORP|72.49
20110624|032515108|ANAD|7564|ANADIGICS INC|3.15
20110624|03252Q408|ANDS|1434|ANADYS PHARMACEUTICALS INC|1.00
20110624|032744104|ANEN|502|ANAREN INC|19.07
20110624|032803108|ACOM|107|ANCESTRY COM INC COM STK (DE) |40.09
20110624|032839102|ABCW|6367|ANCHOR BANCORP WISC INC|0.75
20110624|03349T100|ANMCF|96727|ANDEAN AMERICAN GOLD CORPORATI|0.50
20110624|033839101|AXLFF|400|ANDERSON ENERGY LTD|0.84
20110624|034164103|ANDE|179|ANDERSONS INC (THE)|40.24
20110624|034388108|AOVTF|51440|Andover Ventures Inc Common Sh|0.52
20110624|03486T103|AGPPY|17|ANGLO AMERICAN PLATINUM LTD UN|14.66
20110624|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110624|03512Q206|AUPRA|3238|ANGLOGOLD ASHANTI HLDGS FIN PL|49.00
20110624|035128206|AU|1035|ANGLOGOLD ASHANTI LIMITEDADS (|41.46
20110624|035290105|AXE|153|ANIXTER INTERNATIONAL INC|61.69
20110624|035623107|ANN|179|ANN INC|26.11
20110624|035710409|NLY|2510|ANNALY CAPITAL MANAGEMENT, INC|18.72
20110624|035710508|NLYPRA|38|ANNALY CAPITAL MGMT INC PFD SE|25.95
20110624|03633E108|ANO|15042|ANOORAQ RESOURCES CORP (F)|0.82
20110624|036642106|AIS|3137|ANTARES PHARMA INC|1.97
20110624|037189107|ANFGY|16|ANTOFAGASTA PLC SPONS ADR|39.53
20110624|037271103|ANTS|46368|ANTS SOFTWARE INC|0.13
20110624|037347101|ANH|1459|ANWORTH MRTG ASSET CORP|7.38
20110624|037355104|EXMT|8647|ANYTHING TECHNOLOGIES MEDIA IN|0.07
20110624|037389103|AON|3487|AON CORPORATION|49.27
20110624|03739T108|AONE|72947|A123 SYS INC COM STK (DE)|4.93
20110624|03740A106|AXN|69613|AOXING PHARMACEUTICAL CO INC|1.43
20110624|037411105|APA|5125|APACHE CORP|117.41
20110624|037411808|APAPRD|93|APACHE CORP DEP SHS REPSTG 1/2|63.26
20110624|03748R101|AIV|1878|APARTMENT INVST & MGMT CO|25.18
20110624|03748R812|AIVPRV|130|APARTMENT INVT & MGMT CO PFD C|25.57
20110624|03748R838|AIVPRT|373|APARTMENT INVESTMENT & MGMT CO|25.53
20110624|037530102|APAFF|650030|APELLA RESOURCES INC ORDINARY |0.16
20110624|037598109|APOG|60|APOGEE ENTERPRISES INC|12.23
20110624|03761U106|AINV|25874|APOLLO INVT CORP|9.91
20110624|03762U105|ARI|86|APOLLO COMMERICAL REAL ESTATE |16.40
20110624|037636107|AFT|607|APOLLO SR FLOATING RATE FD INC|18.52
20110624|037637105|ASOE|11459|Apollo Solar Energy, Inc. Comm|2.25
20110624|037675105|APAB|5757|APPALACHIAN BANCSHARES INC|0.01
20110624|037833100|AAPL|200|APPLE INC;COM NPV|331.23
20110624|03814F205|ARCI|450|APPLNC RECYCLNG CTRS AMER|4.51
20110624|03815U102|APDN|1247|APPLIED DNA SCIENCES INC|0.06
20110624|03820C105|AIT|58|APPLIED INDUSTRIAL TECHS INC. |34.39
20110624|03822W406|AMCC|200|APPLIED MICRO CIRCUITS CORPORA|8.37
20110624|038222105|AMAT|100|APPLIED MATERIALS INC|12.76
20110624|038240107|APSOQ|15591|APPLIED SOLAR INC COM STK (NV)|.
20110624|03832V109|APRI|7122|APRICUS BIOSCIENCES, INC COM S|5.18
20110624|03834A103|AREX|13|APPROACH RES INC COM STK (DE) |22.19
20110624|03841G101|AQARF|7061|Aquila Resources Inc Ordinary |0.63
20110624|038465100|ARSD|102|ARABIAN AMERICAN DEV CO.|3.90
20110624|03875Q108|ARB|422|ARBITRON INC (NEW)|38.59
20110624|03878K207|ARCW|141|Arc Wireless Solutions, Inc. N|2.85
20110624|038923108|ABR|1694|ARBOR REALTY TRUST INC|4.63
20110624|03937R102|ARJ|528|ARCH CHEMICALS INC.|33.76
20110624|03938L104|MT|6306|ARCELORMITTAL NY REGISTRY SHS |32.22
20110624|039483102|ADM|2829|ARCHER DANIELS MIDLAND CO|29.51
20110624|03956P102|ARCL|6462|ARCHIPELAGO LEARNING INC COM S|9.96
20110624|039762109|ARDNA|556|ARDEN GROUP INC CL-A|89.65
20110624|03979U104|ADNT|2110|ARDENT MINES LTD|2.30
20110624|040047102|ARNA|46906|ARENA PHARMACEUTICALS, INC.|1.34
20110624|04010E109|AGX|1639|ARGAN INC|9.64
20110624|04010L103|ARCC|736|ARES CAPITAL CORP|16.05
20110624|04012E107|AGXM|78296|ARGENTEX MINING CORPORATION|0.83
20110624|04033A100|ARIA|201|ARIAD PHARMACEUTICALS INC|10.42
20110624|04033V203|ARBA|3121|ARIBA INC|32.70
20110624|04033X209|DRRSF|23|D' ARIANNE RESOURCES INC ORDIN|1.25
20110624|04035C104|AWYI|32967155|ARIEL WAY, INC|.
20110624|040414104|ASPW|12836|ARISTA PWR INC COM STK (NY)|0.19
20110624|040712101|ARKR|374|ARK RESTAURANTS CORP|15.00
20110624|042068106|ARMH|390|ARM HOLDINGS PLC ADS|28.13
20110624|042166801|AMNF|3851|ARMANINO FOODS OF DISTINCTION |0.90
20110624|042315101|ARR|1172|ARMOUR RESIDENTIAL REIT, INC C|7.38
20110624|04247X102|AWI|432|ARMSTRONG WORLD INDUSTRIES INC|44.98
20110624|04269Q100|ARRS|3313|ARRIS GROUP INC|10.90
20110624|04269X105|ARRY|4055|ARRAY BIOPHARMA INC|2.18
20110624|042744102|AROW|435|ARROW FINANCIAL CORP|24.25
20110624|04276R109|ARWD|19015|Arrow Resources Development, I|0.03
20110624|042797100|ARWR|62490|ARROWHEAD RESEARCH CORP|0.46
20110624|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.09
20110624|043113208|ARTNA|1265|ARTESIAN RES CORP CL-A|18.83
20110624|04315B107|ART|552|ARTIO GLOBAL INVESTORS INC, CL|11.43
20110624|04315D400|ARTD|4460|ARTISTDIRECT INC-NEW|0.04
20110624|043176106|ARUN|17110|ARUBA NETWORKS, INC.|27.36
20110624|04338X102|ARZTY|7|ARYZTA AG, ZUERICH UNSPONSORED|26.55
20110624|043393206|ASGLY|216|ASAHI GLASS ADR|11.24
20110624|043400100|AHKSY|73|ASAHI KASEI CORPORATION ADR|12.99
20110624|043436104|ABG|900|ASBURY AUTOMOTIVE GROUP INC.|17.41
20110624|04351G101|ASNA|467|ASCENA RETAIL GROUP INC COM|33.09
20110624|043632108|ASCMA|193|ASCENT MEDIA CORP SER A COM ST|44.96
20110624|043635101|ASTI|9258|ASCENT SOLAR TECHNOLOGIES INC |1.36
20110624|043635127|ASTIZ|525|ASCENT SOLAR TECHNOLOGIES INC |0.05
20110624|044103109|AHT|102|ASHFORD HOSPITALITY TRUST INC |13.08
20110624|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |25.00
20110624|044103406|AHTPRD|848|ASHFORD HOSPITALITY TR INC. 8.|24.90
20110624|04518A104|ASIA|245535|ASIAINFO-LINKAGE INC COM STK (|14.53
20110624|045346103|APPY|840|ASPENBIO PHARMA INC|0.70
20110624|04537N103|APIT|483|ASPIRE INTERNATIONAL INC. COMM|0.32
20110624|045387107|ASAZY|52|Assa Abloy AB Unsponsored ADR |12.19
20110624|04543P100|AACC|1844|ASSET ACCEP CAP CORP|3.64
20110624|04544X300|ALC|155|ASSISTED LIVING CONCEPTS INC N|16.55
20110624|04621X108|AIZ|3149|ASSURANT INC|35.01
20110624|046224101|ASTE|498|ASTEC INDS INC|35.28
20110624|04623A205|AGOPRB|1139|ASSURED GTY MUNI HLDGS INC 6.8|24.59
20110624|04623A304|AGOPRE|184|ASSURED GUARANTY MUNI HDGS INC|22.38
20110624|04623A403|AGOPRF|2378|ASSURE GUARANTY MUNI HLDGS LTD|21.32
20110624|046265104|AF|62|ASTORIA FINANCIAL CORP|12.73
20110624|046352100|ASTR|4000|ASTRALIS LTD|.
20110624|046433108|ATRO|739|ASTRONICS CORP|27.28
20110624|04648X107|ASYTQ|1000|ASYST TECHNOLOGIES INC|.
20110624|046491106|ATADF|6700|ATAC RESOURCES LTD (CDA)|7.56
20110624|04685W103|ATHN|431|ATHENAHEALTH, INC. COM|41.24
20110624|04686K108|AHNR|10068|ATHENA SILVER CORPORATION COMM|0.41
20110624|04744L106|ATHX|3642|Athersys, Inc. Common Stock|2.65
20110624|048173108|ATASY|150|Atlantia SPA Unsponsored ADR (|10.09
20110624|048426100|ACFC|287|ATLANTIC COAST FINL CORP|6.91
20110624|04878Q863|AT|106433|ATLANTIC PWR CORP ORD SHS (CDA|15.51
20110624|049079205|ATNI|44|ATLANTIC TELE-NETWORK,INC|37.19
20110624|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110624|049255706|ATLKY|23656|ATLAS COPCO AB SP ADR-NEW(RP-A|23.56
20110624|04930A104|ATLS|881|ATLAS ENERGY L P|21.66
20110624|049433105|ATTH|949|ATLAS THERAPEUTICS CORP COM ST|0.70
20110624|049560105|ATO|2927|ATMOS ENERGY CORP|32.26
20110624|04964C208|ATRN|37187|ATRINSIC, INC|2.66
20110624|049904105|ATRI|243|ATRION CORP|187.42
20110624|050095108|ATW|216|ATWOOD OCEANICS INC|41.61
20110624|05069X104|AUCI|9701|AUCTIONS INTL INC (NEVADA)|.
20110624|05070F100|ACKDY|500|Auckland International Airport|18.19
20110624|050757103|VOXX|54|AUDIOVOX CORP CL-A|7.42
20110624|050912203|AZC|5058|AUGUSTA RESOURCE CORP|4.39
20110624|051057107|AUGT|339414|AUGME TECHNOLOGIES INC|3.11
20110624|051526200|AUSI|7711|AURA SYSTEMS INC NEW|0.72
20110624|051549103|AURI|6747|AURI INC NEW COM STK (DE)|0.72
20110624|05155C105|AUQ|1900|AURICO GOLD INC COM|10.65
20110624|05155P106|AZK|157|AURIZON MINES LTD|5.45
20110624|05156Q103|AUMY|442195|AURIC MNG CO COM STK (DE)|0.03
20110624|051918209|AUNFF|14683|AURCANA CORP|0.61
20110624|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110624|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110624|052660107|AUTH|4445|AUTHENTEC, INC (DELAWARE)|2.30
20110624|052666104|ADAT|3210|AUTHENTIDATE HOLDING CORP|1.15
20110624|05275N106|ABTL|3488|AUTOBYTEL INC|0.98
20110624|052800109|ALV|3408|AUTOLIV INC|74.80
20110624|05329W102|AN|15148|AUTONATION INC|34.67
20110624|05330F106|AMAP|100|AUTONAVI HLDGS LTD SPON ADR (C|14.74
20110624|053332102|AZO|263|AUTOZONE INC|292.61
20110624|05334D107|AUXL|1114|AUXILIUM PHARAMCEUTICALS INC|19.22
20110624|05343P109|AWX|350|AVALON HOLDINGS CRP CL A|2.71
20110624|053470100|AVL|522|Avalon Rare Metals, Inc. Ordin|6.64
20110624|05348P401|AVNR|108606|AVANIR PHARMACEUTICALS, INC CL|3.41
20110624|053484101|AVB|1462|AVALONBAY COMMUNITIES INC|127.61
20110624|053494100|AVTR|95|AVATAR HOLDINGS INC|15.88
20110624|05350B100|AVVC|167|AVATAR VENTURES CORP COM STK|0.26
20110624|05355Q102|AVEPY|100|Aveng Ltd Unsponsored ADR (Sou|9.89
20110624|05358E106|ACP|2894|AVENUE INCOME CR STRATEGIES FD|19.67
20110624|053588109|AVEO|2100|AVEO PHARMACEUTICALS INC COM S|19.01
20110624|053774105|CAR|4182|AVIS BUDGET GROUP, INC. (NEW) |15.90
20110624|05382A104|AV|16728|AVIVA PLC ADR REP 2 ORD SHS (G|13.88
20110624|053906103|ASGMF|5103|AVINO SILVER & GOLD MINES LTD |2.30
20110624|054303102|AVP|1450|AVON PRODUCTS INC|27.68
20110624|05460U105|AXIO|255|AXIOM GOLD & SILVER CORP|1.33
20110624|05460X109|AXPW|442|AXION POWER INTERNATIONAL INC |0.65
20110624|05461V102|AXMIF|6000|AXMIN INC|0.09
20110624|05462D101|AXIH|43|Axion International Holdings, |1.14
20110624|054937107|BBT|61342|BB&T CORPORATION|25.57
20110624|05500N103|AZDDF|36000|AZURE DYN CORP CL-A|0.26
20110624|05508R106|BGS|4002|B&G FOODS INC COM STK (DE)|20.72
20110624|05518E202|BACPRX|80|BAC CAPITAL TRUST III GTD 7% T|24.90
20110624|055183107|BABB|122|BAB INC|0.70
20110624|055184204|BACPRY|100|BAC CAP TR V GTD CAP SECS|23.13
20110624|055185201|BACPRU|200|BAC CAPITAL TRUST IV|23.02
20110624|055187207|BACPRW|300|BAC CAP TST I 7% CAP SECS|24.96
20110624|055188205|BACPRV|1419|BAC CAPITAL TRUST II|24.97
20110624|055262505|BASFY|1611|BASF SE COMMON STOCK|91.17
20110624|05527K207|BBXT|5|BBC CAPITAL TRUST II GTD TR PF|10.87
20110624|05530H100|BBAVY|642|BBA Aviation Plc Unsponsored A|16.40
20110624|05530J205|BBTPRA|5216|BB&T Capital Trust V Enhanced |26.10
20110624|05531B201|BBTPRB|639|BB&T CAPITAL TRUST VI GTD ENHA|26.86
20110624|05534B760|BCE|270|BCE INC COM (NEW)|38.66
20110624|055347207|BCDS|198|BCD SEMICONDUCTOR MFG LTD|7.96
20110624|055384200|BFCF|1187|BFC FIN'L CP CL A|0.32
20110624|055434203|BRGYY|1497|BG GROUP PLC ADS(RP 5 ORD SHS)|102.99
20110624|05545E209|BBL|756|BHP BILLITON P/C SPONS ADR|73.00
20110624|05548J106|BJ|1435|BJ'S WHOLESALE CLUB|48.24
20110624|055622104|BP|98|BP PLC ADS(RP 6 ORD)|42.58
20110624|055639108|BPZ|62117|BPZ RESOURCES INC COM STK|3.24
20110624|05564E106|BRE|1546|BRE PROPERTIES INC CL A|48.12
20110624|05564E601|BREPRD|1019|BRE PROPERTIES INC PFD SER D|24.97
20110624|05565A202|BNPQY|525|BNP PARIBAS SPONS ADR|36.28
20110624|05566U108|BOFI|1954|BOFI HOLDING, INC.|14.71
20110624|055662100|BSDM|7943|BSD MEDICAL CORP (DEL)|3.84
20110624|05570D100|HAXS|15|BPO MGMT SVCS INC PA COM STK (|0.03
20110624|05570P103|BNKPF|1114|BANK PETROLEUM INC COM SHS (CA|4.61
20110624|05577E101|BT|335|BT GROUP PLC ADS ( 10 ORD SHS)|32.12
20110624|055921100|BMC|1889|BMC SOFTWARE, INC|53.06
20110624|055934103|BPIGF|900|BPI ENERGY HOLDINGS, INC COM|.
20110624|056032105|BTUI|1039|BTU INTERNATIONAL INC|6.99
20110624|05615F102|BWC|11|BABCOCK & WILCOX COMPANY COM S|28.59
20110624|05633T209|BACPRC|40|BAC CAP TR XII GTD CAP SECS|24.71
20110624|05644R101|BONE|187790|BACTERIN INTL HLDGS INC INC CO|3.16
20110624|056525108|BMI|296|BADGER METER INC|36.64
20110624|056752108|BIDU|13745|BAIDU INC SPON ADR RPTNG ORD S|129.22
20110624|05709R103|BAJFF|27503|BAJA MINING CORP|1.07
20110624|057124109|BBBK|76|BAKER BOYER BANCORP|65.00
20110624|057149106|BKR|1565|BAKER MICHAEL CORP|22.00
20110624|057224107|BHI|200|BAKER HUGHES INC;COM USD1|70.25
20110624|057657108|BPWRF|19850|BALATON POWER INC|0.06
20110624|057665200|BCPC|748|BALCHEM CORP|41.28
20110624|057755100|BWINA|400|BALDWIN & LYONS INC CL-A|23.06
20110624|057755209|BWINB|296|BALDWIN & LYONS INC CL-B|23.01
20110624|058264102|BLD|990|BALDWIN TECH INC CL A|1.16
20110624|058498106|BLL|1744|BALL CORP|37.81
20110624|058516105|BTN|142|BALLANTYNE STRONG INC|4.74
20110624|058586108|BLDP|615|BALLARD POWER SYS INC|1.56
20110624|05874B107|BYI|131804|BALLY TECHNOLOGIES, INC.|40.51
20110624|058785106|BLQN|4376|Balqon Corporation Common Stoc|0.95
20110624|058823105|BLTA|16255|BALTIA AIR LINES INC|0.04
20110624|05945F103|BANF|398|BANCFIRST CORP|37.55
20110624|05946K101|BBVA|18818|BANCO BILBAO VIZ ARGENTARA ADS|10.94
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20110624|059520106|BCH|13|BANCO DE CHILE ADS (REP 600 SH|83.80
20110624|05965X109|SAN|29352|BANCO SANTANDER-CHILE ADS|89.85
20110624|05969A105|TBBK|482|THE BANCORP BANK|9.78
20110624|059690107|BARI|200|BANCORP RHODE ISLAND INC|44.36
20110624|059695106|BCV|1233|BANCROFT FUND LTD COM|17.10
20110624|060505104|BAC|617|BANK OF AMERICA CORP|10.71
20110624|060505146|BACWSA|1465|BK OF AMER CORP WARRANTS EXP 0|5.44
20110624|060505500|IKL|1451|BANK OF AMERICA CP 5.50% SUB N|24.79
20110624|060505575|BMLPRN|4652|BK OF AMERICA DEP SHS RPSTG 1/|24.00
20110624|060505583|BMLPRL|320|BK OF AMERICA DEP SHS RPSTG|18.48
20110624|060505591|BMLPRJ|150|BK OF AMERICA DEP SHS RPSTG 1/|19.18
20110624|060505625|BMLPRH|482|BK OF AMERICA DEP SHS RSPTG 1/|16.40
20110624|060505740|BACPRI|107|Bank Amer Corp Dep Sh Repstg 1|24.06
20110624|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.84
20110624|060505831|BACPRD|9322|BK OF AMER CORP DEPO SHS REPTS|23.13
20110624|060505864|IKR|436|BANK OF AMERICA CORP 6% INTERN|25.16
20110624|061605101|BCMXY|329|Bank of Communications Co Ltd |23.20
20110624|062401104|GRAN|3000|BANK OF GRANITE CORP|0.88
20110624|062540109|BOH|2201|BANK OF HAWAII CORPORATION|45.55
20110624|062896105|BKYF|492|BK KY FINL CORP|23.80
20110624|063425102|BMRC|1133|BANK MARIN (BANCORP|35.06
20110624|063671101|BMO|108261|BANK OF MONTREAL|61.21
20110624|063750103|BKMU|2566|BANK MUTUAL CORP NEW|3.60
20110624|063904106|OZRK|190|BANK OF THE OZARKS INC|50.46
20110624|064149107|BNS|1579|BANK OF NOVA SCOTIA (F)|58.50
20110624|065908600|BBX|31023|BANKATLANTIC BANCORP INC CL A |0.88
20110624|066286303|BNKJF|253|BANKERS PETROLEUM LTD ORD SHS |7.01
20110624|06643P104|BFIN|3728|BANK FINANCIAL CORP|8.35
20110624|06647F102|RATE|345935|BANKRATE, INC COM|15.40
20110624|066470105|BNX|3760|BANKS.COM, INC.|0.13
20110624|06652K103|BKU|19142|BANKUNITED INC COM STK (DE)|27.03
20110624|06652V208|BANRD|204|BANNER CORP COM STK NEW (WA)|17.22
20110624|066800103|BAA|764|BANRO CORPORATION|3.51
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20110624|067021105|BAOB|833|BARABOO BANCORP INC|4.75
20110624|06738C778|DJP|1178|BARCLAYS BK PLC IPATH DJ-UBS C|47.18
20110624|06738C786|OIL|49381|BARCLAYS BANK PLC IPATH EXCH T|23.63
20110624|06738E204|BCS|37033|BARCLAYS PLC ADS =4 ORDINARY U|15.94
20110624|06739F101|JJC|15673|BARCLAYS BK PLC IPATH DJ-UBS C|53.52
20110624|06739F184|ERO|23|IPATH EUR/USD EXCHANGE RATE ET|55.37
20110624|06739F291|INP|952|BARCLAYS BANK PLC IPATH ETNS L|65.07
20110624|06739H206|JJA|690|BARCLAYS BK PLC IPATH DJS-UBS |59.58
20110624|06739H214|SGG|100|BARCLAYS BK PLC IPATH DJ-UBS S|87.39
20110624|06739H263|LD|111|BARCLAYS BK PLC IPATH DJ-UBS L|63.68
20110624|06739H271|BAL|191|BARCLAYS BK PLC IPATH DJ-UBS C|75.05
20110624|06739H297|JO|408|BARCLAYS BK PLC IPATH DJ-UBS C|65.29
20110624|06739H305|JJG|437|BARCLAYS BK PLC IPATH DJ-UBS G|49.56
20110624|06739H313|NIB|244|BARCLAYS BK PLC IPATH DJ-UBS C|42.68
20110624|06739H420|PGD|3|BARCLAYS ASIAN AND GULF CURREN|50.68
20110624|06739H511|BCSPRC|2000|BARCLAYS BK PLC SPONSORED ADS |25.18
20110624|06739H644|GAZ|1780|BARCLAYS BK PLC IPATH DJ-UBS N|7.35
20110624|06739H743|COW|300|BARCLAYS BK PLC IPATH DJ-UBS L|30.08
20110624|06739H750|JJE|240|BARCLAYS BK PLC IPATH DJ-UBS E|21.87
20110624|06739H776|BCSPRA|1923|BARCLAYS BK PLC SPON ADR REP C|24.90
20110624|06740C261|VXX|828229|BARCLAYS BK PLC IPATH S&P 500 |23.53
20110624|06740C337|VQT|2|BARCLAYS ETN S&P 500 DYNAMIC V|109.50
20110624|06740C519|VXZ|6746|IPATH S&P 500VIX MID TERM FUTU|52.52
20110624|06740H641|BXDC|6469|BARCLAYS SHORT C LEVERAGED S&P|40.16
20110624|06740H658|BXDB|25|BARCLAYS SHORT B LEVERAGED S&P|80.03
20110624|06740L170|VZZ|850|BARCLAYS BK PLC IPATH LE S&P 5|13.62
20110624|06740L444|DLBS|475|BARCLAYS BK PLC IPATH US 30 YR|47.09
20110624|06740L493|DTYL|103|BARCLAYS BK PLC IPATH US DURAT|55.63
20110624|06740L519|DTUS|121|BARCLAYS BK PLC IPATH US 2 YR |43.23
20110624|06740L592|XXV|100|BARCLAYS BANK PLC IPATH INV S&|35.39
20110624|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|45.24
20110624|06740P122|SBV|89|BARCLAYS BK PLC IPATH PURE BET|43.51
20110624|06740P262|DIRT|268|BARCLAYS BK PLC IPATH PURE BET|46.96
20110624|06740P304|ROSA|370|BARCLAYS|35.37
20110624|06740P338|BLNG|102|BARCLAYS BK PLC IPATH PURE BET|48.04
20110624|06740P403|RTLA|205|BARCLAYS|64.74
20110624|06740P502|RTSA|35|BARCLAYS BK PLC IPATH SX RUSSE|32.67
20110624|06740P601|SFLA|1099|BARCLAYS BK PLC IPATH LX S&P 5|63.08
20110624|06740P668|IVO|23578|BARCLAYS BK PLC IPATH INVERS S|25.55
20110624|06740P700|SFSA|1050|BARCLAYS BK PLC IPATH SX S&P 5|35.67
20110624|06740P866|EMSA|7141|BARCLAYS BK PLC IPATH SE MSCI |89.20
20110624|06740P874|EMLB|17|BARCLAYS BK PLC IPATH LE MSCI |105.04
20110624|06740P882|MFSA|104|BARCLAYS BK PLC IPATH SE MSCI |81.68
20110624|067594101|BCCI|14857|BARISTAS COFFEE CO INC COM STK|0.20
20110624|067774109|BKS|3951|BARNES & NOBLE INC|17.67
20110624|067806109|B|628|BARNES GROUP INCORPORATED|23.58
20110624|067901108|ABX|13952|BARRICK GOLD CORP|43.99
20110624|06985P100|BAS|292|BASIC ENERGY SERVICES, INC.|27.74
20110624|071813109|BAX|3763|BAXTER INTL INC;COM USD1|58.99
20110624|072730302|BAYRY|25108|BAYER AG SPONS ADR|76.97
20110624|073148108|BYSDD|3324|BAYSIDE CORPORATION.|0.30
20110624|07315T101|BYSD|5388806|Bayside Petroleum Company, Inc|.
20110624|07317Q105|BTE|521|BAYTEX ENERGY CORP (CDA)|51.62
20110624|07329M100|BFR|212700|BBVA BANCO FRANCES NS.A.|10.07
20110624|073677205|BCON|2103|BEACON POWER CORPORATION COM|1.29
20110624|073685109|BECN|853|BEACON ROOFING SUPPLY, INC.|22.37
20110624|074014101|BBGI|311|BEASLEY BROADCAST GR INC CL-A |3.73
20110624|07556Q402|BZMD|608|BEAZER HOMES USA, INC 7.5% MAN|18.74
20110624|07556Q501|BZU|100|BEAZER HOMES USA, INC 7.25% TA|15.88
20110624|075571109|BEBE|30|BEBE STORES INC|6.11
20110624|075811109|BEC|1339|BECKMAN COULTER,INC.|83.45
20110624|075896100|BBBY|2856|BED BATH & BEYOND INC|56.93
20110624|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.48
20110624|077347201|BELFA|680|BEL FUSE INC CL A|21.57
20110624|077454106|BDC|887|BELDEN, INC COM|32.97
20110624|077701100|BGAOY|231|Belgacom SA Unsponsored ADR (B|6.83
20110624|077884104|BCUFF|6527|Bell Resources Corp Ordinary S|0.23
20110624|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|20.01
20110624|078314101|BLLXF|4190|BELLATRIX EXPLORATION LTD ORDI|5.00
20110624|078454105|BELLY|293|Belle International Holdings L|98.19
20110624|079476107|BHVCF|43000|BELLHAVEN COPPER & GOLD, INC O|0.43
20110624|080555105|BLC|616|BELO CORP SER A|7.35
20110624|081437105|BMS|907|BEMIS INC|32.25
20110624|08160H101|BHE|77|BENCHMARK ELECTRONICS INC|15.66
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20110624|081795403|BNGPY|440|BENETTON GRP S.P.A.ADS(2 ORD) |14.83
20110624|084098102|BERX|12075|BERING EXPLORATION, INC. COMMO|0.62
20110624|084423102|WRB|6541|BERKLEY (W R) CORP|31.43
20110624|084670702|BRKB|1854|BERKSHIRE HATHWY INC(HLDG CO)B|75.61
20110624|084690205|BIRPRA|2151|BERKSHIRE INCM REALTY INC 9% S|26.72
20110624|085789105|BRY|699|BERRY PETROLEUM CO CL A|49.45
20110624|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110624|088606108|BHP|5157|BHP BILLITON LIMITED ADS ( 2 O|88.38
20110624|08861Q103|BZQIY|4757|Bezeq The Israeli Telecommunic|12.36
20110624|08861T107|BGMD|2228|BG MEDICINE INC|7.04
20110624|088836309|BDVSY|32|BIDVEST GROUP LTD SPON ADR NEW|41.65
20110624|089302103|BIG|305|BIG LOTS INC.|32.82
20110624|08947P103|BRBMF|500|BIG ROCK BREWERY INC. ORDINARY|14.95
20110624|089750509|BBND|3312|BIGBAND NETWORKS INC COM STK (|2.28
20110624|08986R101|BH|82|BIGLARI HOLDINGS INC, COM STK |392.81
20110624|090174103|BMPI|278|BILLMYPARENTS, INC. COMMON STO|0.47
20110624|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110624|09057G602|BRLI|5129|BIO-REFERENCE LABS INC-NEW-|20.88
20110624|090572207|BIO|24|BIO-RAD LABS CL A|117.79
20110624|09058M103|BASI|2125|BIOANALYTICAL SYSTEMS INC|1.94
20110624|09058V103|BCRX|23744|BIOCRYST PHARMACEUTICALS INC|3.87
20110624|09059T206|BJCT|13371|BIOJECT MEDICAL TECHS INC|0.16
20110624|09060J106|BDSI|1479|BIODELIVERY SCIENCES INTL INC |3.46
20110624|09061G101|BMRN|536|BIOMARIN PHARMACEUTICAL INC|25.78
20110624|09062F201|BHRT|994|BIOHEART, INC. COM|0.09
20110624|09062X103|BIIB|32716|BIOGEN IDEC INC|100.67
20110624|090621103|BONU|12584|BIONEUTRAL GROUP, INC. COM STK|0.26
20110624|09063H206|BMRPRA|1585|BIOMED REALTY TRUST, INC 7.375|25.60
20110624|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110624|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110624|090636200|BNPD|33043|BIONIC PRODUCTS INC COM STK (N|0.02
20110624|09064M105|BIOD|10569|BIODEL INC COM STK (DE)|1.67
20110624|09064X101|BMTI|1130|BIOMIMETIC THERAPEUTICS INC CO|5.41
20110624|09064Y109|BIOF|43371|BIOFUEL ENERGY CORP, CMN STK (|0.48
20110624|090643206|BNVI|5434|BIONOVO, INC|0.70
20110624|09065C106|BMSN|26880|BIO-MATRIX SCIENTIFIC GROUP, I|0.03
20110624|09065V203|BPAX|11390|BIOSANTE PHARMACEUTICALS INC|2.62
20110624|09066L105|BTX|10087|BIOTIME INC|4.55
20110624|09066S100|BTAHY|19|BIOTA HOLDINGS LTD ADR|3.30
20110624|09067D201|BBH|56|BIOTECH HLDRS TR HLD CO DP REC|104.26
20110624|090678103|BSPM|4892|BIOSTAR PHARMACEUTICALS, INC C|1.10
20110624|09069L102|BVTI|14801|BIOVEST INTL INC|0.49
20110624|09070K101|BSRC|10786|BioSolar, Inc. Common Stock|0.13
20110624|090911108|BLTI|1920|BIOLASE TECHNOLOGY INC|5.93
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20110624|091283200|BDMS|1242|BIRNER DENTAL MGMT SVCS INC|19.07
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20110624|09179E204|BZRT|40005|BIZROCKET.COM INC NEW|0.07
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20110624|09247X101|BLK|268|BLACKROCK INC|187.37
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20110624|09248L106|BNY|1624|BLACKROCK NEW YORK MUNICIPAL I|14.27
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20110624|092481100|BHV|4759|BLACKROCK VA MUNI BD TST|17.44
20110624|09249C105|BJZ|800|BLACKROCK CALIF MUNI 2018 TRM |15.57
20110624|09249H104|BBK|611|BLACKROCK MUNICIPAL BOND TR|14.55
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20110624|09249N101|BLE|1865|BLACKROCK MUNI INCOME TRUST II|13.79
20110624|09249U105|BSE|1469|BLACKROCK NEW YORK MUNI INC QU|13.36
20110624|09249V103|BPP|146|BLACKROCK CREDIT ALLOCATION IN|10.88
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20110624|092533108|BKCC|200|BLACKROCK KELSO CPTL CORP (US)|9.06
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20110624|09254L107|MUC|995|BLACKROCK MUNIHLDGS CALIFORNIA|13.34
20110624|09254M105|MYC|549|BLACKROCK MUNI YIELD CALIFORNI|13.86
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20110624|09254T100|MFT|111|BLACKROCK MUNIYIELD INVST QUAL|12.75
20110624|09254W103|MYM|1430|BLACKROCK MUNIYIELD MICHIGAN Q|12.60
20110624|09254Y109|MYJ|433|BLACKROCK MUNI YLD NJ FUND INC|13.84
20110624|092546100|BQR|1|BLACKROCK ECOSOLUTIONS INVESTM|9.98
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20110624|09255K108|EGF|1541|BLACKROCK ENHANCED GOVT FUND I|15.62
20110624|09255L106|COY|4851|BLACKROCK CORP HIGH YLD FD INC|7.43
20110624|09255P107|HYT|100|BLACKROCK CORP HIGH YLD FD VI |11.89
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20110624|09255T109|ARK|4824|BLACKROCK SR HIGH INCM FD INC |4.17
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20110624|09256U105|BSL|3197|BLACKSTONE/GSO SENIOR FLT RT|20.50
20110624|09257A108|BCX|1803|BLACKROCK RES & COMMODITIES|18.17
20110624|09257D102|BGX|20|BLACKSTONE / GSO LONG SHORT CR|19.31
20110624|093671105|HRB|6533|BLOCK H & R INC|16.07
20110624|093679108|BLOAQ|16776490|BLOCKBUSTER INC CL-A|0.03
20110624|093679207|BLOBQ|4334|BLOCKBUSTER INC CL-BCOM STK|0.02
20110624|093700102|BLGW|299|BLOGGERWAVE INC COM STK (NV)|.
20110624|095180105|BLT|160|BLOUNT INTERNATIONAL (NEW)|17.00
20110624|09534T508|BCSI|513|BLUE COAT SYS INC NEW|21.85
20110624|095395307|BDCO|4236|BLUE DOLPHIN ENERGY CO NEW COM|1.99
20110624|095428108|BBLU|79|BLUE EARTH, INC. COMMON STOCK |1.19
20110624|09578R103|NILE|11940|BLUE NILE INC|44.37
20110624|09623J106|BFRE|5417|BLUEFIRE RENEWABLES INC|0.22
20110624|096231105|BXG|2154|BLUEGREEN CORP|2.94
20110624|09624H109|BXC|7023|BLUELINX HOLDINGS INC.|2.35
20110624|09625Q108|BLSFY|224|Bluescope Steel Ltd Unsponsore|6.10
20110624|09643P207|BTH|1696|BLYTH,INC|45.63
20110624|09656A105|KAZ|1140|BMB MUNAI INC|0.99
20110624|09656H209|BKPRF|377|BNY CAP V TR PFD SEC SER F|25.29
20110624|096631106|BOWFF|1|BOARDWALK REAL ESTATE INVT TR |48.64
20110624|096761101|BOBE|298|EVANS BOB FARMS INC|33.95
20110624|09689U102|BODY|392230|BODY CENTRAL CORP COM STK|22.00
20110624|096892104|BBCZ|900|BODISEN BIOTECH INC|0.49
20110624|09739C102|WIFI|1335|BOINGO WIRELESS INC COM STK (D|9.13
20110624|09746Y105|BZ|100|BOISE INC COM STK (DE)|6.98
20110624|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110624|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.13
20110624|09776J101|BONT|8242|BON-TON STORES INC (THE)|9.43
20110624|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110624|09789A204|BNLB|6623|Bond Laboratories, Inc. NEW Co|0.11
20110624|098003106|BDCG|5540|BONDS.COM GROUP INC|0.12
20110624|09852M101|BNTNF|8160|BONTAN CORP INC|0.14
20110624|098529308|BNSO|1852|BONSO ELECTRONICS INTL INC|2.08
20110624|098570104|BAMM|31341|BOOKS-A-MILLION INC|3.41
20110624|099502106|BAH|7162|BOOZ ALLEN HAMILTON HLDG CORP |19.29
20110624|099724106|BWA|1500|BORGWARNER INC|76.42
20110624|100557107|SAM|302|BOSTON BEER CO INC (THE) CL-A |87.88
20110624|101119105|BPFH|453|BOSTON PRIVATE FINL HLDGS INC |6.24
20110624|101121101|BXP|1763|BOSTON PROPERTIES INC.|103.67
20110624|101137107|BSX|56798|BOSTON SCIENTIFIC CORP|7.09
20110624|101388106|EPAY|1140|BOTTOMLINE TECH INC DEL|23.57
20110624|101541100|BTF|548|BOULDER TOTAL RETURN FD INC|16.02
20110624|102100104|BORK|23155|BOURQUE INDUSTRIES, INC. COMMO|3.76
20110624|10211F100|BVX|991|BOVIE MEDICAL CORP|2.76
20110624|102117108|BOUYY|663|Bouygues SA Unsponsored ADR (F|8.29
20110624|103304101|BYD|2930|BOYD GAMING CORP|8.33
20110624|104499207|BLEEQ|462|BRADLEES INC|.
20110624|104674106|BRC|34|BRADY CORP CL A|31.53
20110624|10501E102|BCLI|54980|BRAINSTORM CELL THERAPEUTICS I|0.51
20110624|10503G105|TBBC|131|BRAINY BRANDS CO INC COM|1.01
20110624|105105100|BMBLY|551|Brambles Ltd Unsponsored ADR (|15.08
20110624|105368500|BDNPRD|516|BRANDYWINE RLTY TR PFD SER D% |25.30
20110624|10552T107|BRFS|11406|BRF-BRASIL FOODS S.A. ADS (EA |16.29
20110624|10553M101|BTM|934|BRASIL TELECOM SA ADS (3MPFD) |27.81
20110624|105532105|BAK|2842|BRASKEM S.A. ADS (EA REPTG FOU|28.75
20110624|10566Y100|BRAV|649832|BRAVADA INTL LTD COM STK (DE) |.
20110624|10567B109|BBRG|175|BRAVO BRIO RESTAURANT GROUP, I|22.75
20110624|10620T204|BRZL|483|BRAZOS INTL EXPL INC NEW COM S|.
20110624|106764103|BZC|1458|BREEZE-EASTERN CORPORATION COM|10.00
20110624|106776107|BBEP|25593|BREITBURN ENERGY PARTNERS, LP.|19.35
20110624|106787104|BFDI|944|BREKFORD CORP COM STK (DE)|0.23
20110624|108035106|BDGE|436|BRIDGE BANCORP|22.53
20110624|10807M105|BPI|457|BRIDGEPOINT EDUCATION INC COM |23.61
20110624|10807Q205|BLIN|580|BRIDGELINE DIGITAL INC CMN STK|0.85
20110624|108441205|BRDCY|20|BRIDGESTONE CORP. LTD ADR|43.97
20110624|108763103|BRID|134|BRIDGFORD FOODS CORP|7.54
20110624|109473405|CELL|2046|BRIGHTPOINT INC-NEW|8.14
20110624|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|48.32
20110624|109490102|BRD|104512|BRIGUS GOLD CORP COM STK|1.64
20110624|109542100|BLLN|18206|Brilliant Technologies Corpora|.
20110624|109641100|EAT|251|BRINKER INTL INC|24.85
20110624|110122108|BMY|882|BRISTOL MYERS SQUIBB COMPANY|29.33
20110624|110394103|BRS|784|BRISTOW GROUP INC COM|46.49
20110624|11041N206|BSTK|41348|Brite-Strike Tactical Illumina|0.09
20110624|110828100|BTLCY|21|BRITISH LAND CO PLC SPONSORED |9.21
20110624|111013108|BSYBY|7|BRITISH SKY BRDCSTNG ADS (EACH|53.37
20110624|111203105|BRMSY|140|Brmalls Participacoes S A Spon|22.69
20110624|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110624|11131M100|BCST|2000|BROADCAST INTERNATIONAL INC|0.80
20110624|111320107|BRCM|50|BROADCOM CORP CL-A|32.79
20110624|11133B409|BSFT|1134|BROADSOFT INC COM STK (DE)|36.04
20110624|11133T103|BR|1183|BROADRIDGE FINL SOLUTIONS INC |23.44
20110624|111444105|BYFC|16|BROADWAY FINL CORP (DEL)|2.20
20110624|11161T108|BWEN|26020|Broadwind Energy, Inc. Common |1.50
20110624|111621306|BRCD|17101|BROCADE COMM SYS NEW|6.67
20110624|112211107|BRNC|253|BRONCO DRILLING COMPANY, INC|11.00
20110624|112463104|BKD|127879|BROOKDALE SENIOR LIVING INC CO|23.79
20110624|112585104|BAM|8000|BROOKFIELD ASSET MANAGEMENT IN|32.34
20110624|11373M107|BRKL|350|BROOKLINE BANCORP INC DEL|9.02
20110624|114039100|BFSB|322|BROOKLYN FEDERAL BANCORP, INC.|0.93
20110624|114340102|BRKS|573|BROOKS AUTOMATION INC|10.58
20110624|115236101|BRO|1508|BROWN & BROWN,INC|25.63
20110624|115637209|BFB|4184|BROWN-FORMAN CORP CL-B|73.65
20110624|115736100|BWS|18513|BROWN SHOE COMPANY INC|10.30
20110624|116794108|BRKR|1268|BRUKER CORPORATION COM|18.63
20110624|117043109|BC|1644|BRUNSWICK CORP|19.43
20110624|117665109|BMTC|407|BRYN MAWR BANK CORP|19.82
20110624|117694109|BRYN|250|BRYN RESOURCES INC COMMON STOC|0.03
20110624|11777J304|BTDG|14000|B2Digital, Inc. New Common Sto|.
20110624|118255108|BKI|110|BUCKEYE TECHNOLOGY INC|25.41
20110624|118440106|BKE|387|BUCKLE INC (THE)|42.35
20110624|119848109|BWLD|1936|BUFFALO WILD WINGS INC|62.03
20110624|120076104|BBW|7700|BUILD-A-BEAR WORKSHOP INC|6.43
20110624|12008R107|BLDR|8859|BUILDERS FIRST SOURCE, INC.|2.14
20110624|120128103|BLDW|9544|BUILDING TURBINES, INC. COMMON|0.10
20110624|120738406|BZLFY|7|BUNZL PLC ADS (RP 5 ORD SHS)|59.96
20110624|12082W204|BURBY|9950|BURBERRY GROUP PLC SPONSORED A|43.37
20110624|122449101|BURNF|1498|BURNSTONE VENTURES INC ORD SHS|0.28
20110624|123159105|BZYR|366|BURZYNSKI RESEARCH INSTITUTE|0.14
20110624|123720104|BUKS|4978|BUTLER NATIONAL CORP|0.74
20110624|12429U101|BZZUY|412|Buzzi Unicem Spa Unsponsored A|6.30
20110624|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|9.05
20110624|124769209|CASM|214|C A S MEDICAL SYS INC|2.80
20110624|12477X106|CAP|161|CAI INTERNATIONAL, INC.|20.44
20110624|124805102|CBZ|609|CBIZ INC COM|7.33
20110624|124830100|CBL|150|CBL &ASSOCIATES PROPERTIES INC|17.79
20110624|124830506|CBLPRC|440|CBL & ASSOC PPTYS INC DEPO SHS|25.02
20110624|124830605|CBLPRD|1285|CBL & ASSOCIATES PROP, INC. DE|24.57
20110624|124857202|CBS|1897|CBS CORPORATION CLASS B COM NE|26.70
20110624|12495U100|CBTC|200|CBT FINANCIAL CORP|24.50
20110624|12502P102|CCMO|300|CC MEDIA HOLDINGS INC CL A COM|7.30
20110624|12507E102|CEXI|789861|CDEX INC CL A|0.03
20110624|125071100|CDI|414|C D I CORP|13.78
20110624|125137109|CEC|393|CEC ENTERTAINMENT INC|39.71
20110624|125151100|CFK|13|CE FRANKLIN LTD|9.24
20110624|125269100|CF|2054|CF INDUSTRIES HOLDINGS, INC.|142.97
20110624|125405100|CGXEF|79093|CGX ENERGY INC|0.69
20110624|12541M102|CHG|25|CH ENERGY GRP INC(HOLDING CO) |51.83
20110624|12542L103|CIBH|3143|CIB MARINE BANCSHARES INC|0.09
20110624|12542R209|CHSCP|1935|CHS INC CUM REDEMABLE PFD 8%|28.32
20110624|125491100|CIFAF|1083|CI Financial Corp. Ordinary Sh|23.46
20110624|125509109|CI|953|CIGNA CORP|49.32
20110624|125581801|CIT|1068|CIT GROUP INC NEW (DE)|42.69
20110624|12562M106|CKXE|826565|CKX, INC.|5.51
20110624|12572Q105|CME|3052|CME GROUP, INC|279.37
20110624|125896100|CMS|5691|CMS ENERGY CORP|19.35
20110624|125902106|CPY|32|C P I CORP|12.23
20110624|125906107|CSS|1705|CSS INDUSTRIES INC|19.60
20110624|125919308|CVU|421|CPI AEROSTRUCTURES INC|12.83
20110624|126117100|CNA|88|CNA FINANCIAL CORP|28.77
20110624|12612L108|SUR|7402|CNA SURETY CORP|26.53
20110624|126128107|CCNE|765|CNB FINL CORP (PA)|13.09
20110624|126132109|CEO|938|CNOOC LTD ADS (REP 100 CL H SH|229.70
20110624|126153105|CPL|177|CPFL ENERGIA S.A.|84.46
20110624|12618Y203|HZD|393|STRUCTURED PROD CORP 6.40% COR|25.52
20110624|12619C101|CNSO|3002|CNS RESPONSE INC COM STK|0.25
20110624|12621E103|CNO|5233|CNO FINANCIAL GROUP INC COM ST|7.32
20110624|12626F105|CRMMF|190|CRH Medical Corp Ordinary Shar|0.96
20110624|12626K203|CRH|1628|CRH PLC ADR|20.49
20110624|126349109|CSGS|50|CSG SYS INTERNATL INC|18.18
20110624|12637N105|CMXHY|6867|CSL Ltd Unsponsored ADR (Austr|16.78
20110624|126408103|CSX|95|CSX CORP|25.29
20110624|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|23.30
20110624|126501105|CTS|1922|CTS CORP|9.23
20110624|126601103|CVV|185|CVD EQUIPMENT CORP|13.40
20110624|12662P108|CVI|69834|CVR ENERGY INC COM STK (DE)|24.33
20110624|126633106|UAN|4587|CVR PARTNERS LP COM|22.00
20110624|12673P105|CA|5661|CA, INC.|22.27
20110624|12679N203|GYB|439|CORP ASSET BKD CP CABCO SER 20|19.82
20110624|12679R204|GYC|50|CABCO SER 2004-102 TR SBC COMM|22.74
20110624|126797208|PFH|191|CORP ASSET CABCO 7.62% 3/01/97|25.00
20110624|126804301|CAB|28961|CABELA'S INCORPORATED|25.85
20110624|12686C109|CVC|737|CABLEVISION SYS CP NY GRP CL-A|34.73
20110624|127055101|CBT|1532|CABOT CORP|38.93
20110624|127097103|COG|600|CABOT OIL & GAS CORP|61.49
20110624|127190304|CACI|139|CACI INTERNATIONAL INC CL-A|63.06
20110624|12738T100|CADX|32635|CADENCE PHARMACEUTICALS, INC C|9.15
20110624|127387108|CDNS|1345|CADENCE DESIGN SYS INC|10.35
20110624|127537207|CDZI|418|CADIZ INC NEW|10.27
20110624|12763A109|CSOC|15000|CADUCEUS SOFTWARE SYSTEMS CORP|0.03
20110624|127703106|CGLA|73|CAGLE'S CLASS A|4.11
20110624|12802T101|DVR|425|CAL DIVE INTERNATIONAL INC COM|5.54
20110624|128030202|CALM|1819|CAL-MAINE FOODS INC|30.05
20110624|12811L107|CHW|4875|CALAMOS GLOBAL DYNAMIC INCOME |8.36
20110624|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |13.03
20110624|128117108|CHI|17431|CALAMOS CONV OPPORTUNITIES & I|13.04
20110624|128118106|CGO|3075|CALAMOS GLOBAL TOTAL RETURN FU|15.30
20110624|128246105|CVGW|6|CALAVO GROWERS INC|20.79
20110624|12932K103|CALVF|1008|CALEDONIA MINING CORP|0.11
20110624|129603106|CCC|1015|CALGON CARBON CORP|17.47
20110624|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.15
20110624|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110624|130255102|CLGL|2120|California Gold Corp. Common S|0.05
20110624|13054D109|CPKI|2046|CALIFORNIA PIZZA KITCHEN INC|18.45
20110624|130788102|CWT|622|CALIFORNIA WTR SVC GRP(HLDG CO|18.21
20110624|130872112|CALPW|4342|CALIPER LIFE SCIENCES INC WTS |1.12
20110624|130921109|CCNMF|10|CALLINAN MINES LTD|3.43
20110624|13100M509|CALX|1951|CALIX , INC COMMON STOCK|20.51
20110624|13123E500|CALD|1555|CALLIDUS SOFTWARE INC|5.43
20110624|13123X102|CPE|1807|CALLON PETROLEUM CO|6.52
20110624|131347304|CPN|7169|CALPINE CORPORATION COMMON STO|15.90
20110624|13169Q102|CALW|1500|CALWEST BANCORP (CA)|0.30
20110624|131745101|CAK|340872|CAMAC ENERGY INC COMMON STOCK |1.23
20110624|13201A107|ABCD|568|CAMBIUM LEARNING GROUP, INC CO|3.24
20110624|132011107|CBM|2434|CAMBREX CORP|4.10
20110624|133034108|CAC|615|CAMDEN NATIONAL CORP|31.60
20110624|133131102|CPT|571|CAMDEN PROPERTY TRUST SBI|62.92
20110624|13321L108|CCJ|36084|CAMECO CORP|24.71
20110624|13322V105|CIS|1143|CAMELOT INFORMATION SYSTEMS IN|14.71
20110624|13342B105|CAM|1902|CAMERON INTERNATIONAL CORPORAT|46.63
20110624|134429109|CPB|9455|CAMPBELL SOUP CO CAPITAL|33.11
20110624|13466Y105|CCG|1538|CAMPUS CREST COMMUNITIES INC C|12.71
20110624|134804103|CANWF|10000|CANACO RESOURCES INC|3.73
20110624|135317105|CASG|55000|CANADIAN AEROSPACE GR INTL INC|.
20110624|136069101|CM|3425|CANADIAN IMPERIAL BK OF COMMER|79.39
20110624|136375102|CNI|17618|CDN NATL RAILWAY FULLY PD SHS |76.15
20110624|136385101|CNQ|9945|CANADIAN NATURAL RESOURCES LTD|39.72
20110624|13645T100|CP|226|CANADIAN PACIFIC RAILWAY LTD|59.51
20110624|136635109|CSIQ|56542|CANADIAN SOLAR INC. COM|10.94
20110624|136802105|CZICF|35995|CANADIAN ZINC CORPORATION|0.79
20110624|13722D101|CRCUF|21128|CANARC RESOURCES CORP (F)|0.14
20110624|137576104|CFPZF|470|Canfor Corporation New Ordinar|9.98
20110624|137647103|CMSI|7245|CANNABIS MED SOLUTIONS INC COM|0.01
20110624|137648101|CBIS|220|Cannabis Science, Inc. Common |0.04
20110624|137801106|CFW|152|CANO PETROLEUM INC|0.33
20110624|13811E101|CPHC|49|CANTERBURY PARK HLDS CORP|12.23
20110624|139098107|CGEMY|566|CAP GEMINI SA ADR (FR)|26.42
20110624|139594105|CPLA|2295|CAPELLA EDUCATION COMPANY COM |42.98
20110624|139674105|CCBG|3760|CAPITAL CITY BK GROUP INC|10.47
20110624|139793103|CBKN|700|CAPITAL BANK CORP|3.36
20110624|140143108|CFGX|2420|CAPITAL FINL GLOBAL INC|0.02
20110624|14040H105|COF|9683|CAPITAL ONE FINANCIAL CORP|50.36
20110624|14041L204|COFPRB|450|Capital One Cap II 7.5% Gtd En|25.25
20110624|140501107|CSWC|893|CAPITAL SOUTHWEST CORP|94.00
20110624|140547100|CLLDY|10|CAPITALLAND LTD SPONS ADR|4.55
20110624|14055X102|CSE|7354|CAPITALSOURCE INC|6.09
20110624|14056D105|CBCR|3170|CAPITOL BANCORP LTD|0.13
20110624|14057J101|CFFN|3750|CAPITOL FEDERAL FINANCIAL COM |11.77
20110624|14067D102|CPST|103071|CAPSTONE TURBINE CORP|1.41
20110624|14067E209|CMOPRA|72|CAPSTEAD MTG $1.60CONV PR A|22.40
20110624|14067E308|CMOPRB|450|CAPSTEAD MTG $1.26CUM CV PFD-B|14.65
20110624|14067E506|CMO|339|CAPSTEAD MTG (NEW)|13.72
20110624|14068E109|CAPS|16773|CAPSTONE THERAPEUTICS CORP COM|0.23
20110624|14068G104|CSFFF|739|Capstone Mining Corp Ordinary |3.16
20110624|14074Y206|CCGI|320|CAR CHARGING GROUP INC COMMON |2.65
20110624|140781105|CRR|534|CARBO CERAMICS INC|148.44
20110624|14115L205|CABND|75|CARBON SCIENCES INC COM NEW CO|4.50
20110624|14139L108|CDVT|1082|CARD ACTIVATION TECHNOLOGIES, |0.08
20110624|14140U105|CDY|7235|CARDERO RES CORP.|1.30
20110624|14159L103|BEAT|4304|CARDIONET INC COM STK (CA)|5.18
20110624|14159U202|CRME|2508|CARDIOME PHARMA CORPORATION-NE|4.01
20110624|14160X203|CGNH|186|CARDIOGENICS HLDGS INC COM STK|0.71
20110624|141665109|CECO|3011|CAREER EDUCATION CORP|20.29
20110624|14170T101|CFN|4643|CAREFUSION CORPORATION|27.20
20110624|141794107|CRGO|538768|CARGO CONNECTION LOGISTICS HOL|.
20110624|141820100|CGAQ|263763|Caribbean Casino & Gaming Corp|0.02
20110624|141916106|CXM|22745|CARDIUM THERAPEUTICS INC|0.27
20110624|142042209|CBOU|1784|CARIBOU COFFEE COMPANY INC|12.30
20110624|142339100|CSL|204|CARLISLE COMPANIES INC|47.50
20110624|143130102|KMX|77953|CARMAX, INC.|32.55
20110624|14365C103|CUK|5299|CARNIVAL PLC ADS|38.12
20110624|143658300|CCL|3844|CARNIVAL CORPORATION (PAIRED S|37.64
20110624|144200102|CART|120|CAROLINA TRUST BANK|2.89
20110624|144285103|CRS|17671|CARPENTER TECHNOLOGY CORP|53.14
20110624|144430204|CRRFY|163|CARREFOUR S A (F) SPON ADR (FR|7.51
20110624|145282109|CRRB|320|CARROLLTON BANCORP|3.96
20110624|146229109|CRI|760|CARTER'S INC|31.08
20110624|14712T106|CUAU|300|CASABLANCA MINING LTD. COMMON |8.00
20110624|147154207|CACB|1104|CASCADE BANCORP|8.58
20110624|147195101|CASC|91|CASCADE CORPORATION|44.80
20110624|147448104|CWST|2146|CASELLA WASTE SYSTEMS INC|5.27
20110624|14754D100|CSH|200|CASH AMERICA INTERNATIONAL INC|53.97
20110624|148411101|CAS|118|CASTEL A.M. & CO|16.55
20110624|148435100|ROX|3616|CASTLE BRANDS INC COM|0.30
20110624|148711302|CMRG|2079|CASUAL MALE RETAIL GROUP INC N|4.02
20110624|149123101|CAT|2611|CATERPILLAR INC;COM USD1|100.55
20110624|149205106|CATO|427|CATO CORP CL-A|28.38
20110624|149568107|CVCO|395|CAVCO INDUSTRIES INC DEL|41.86
20110624|14964U108|CAVM|14609|CAVIUM|41.04
20110624|14964W104|CVAT|1278|CAVITATION TECHNOLOGIES, INC. |0.09
20110624|14965R104|CAVR|8677|CAVU Resources Inc Common Stoc|0.03
20110624|149841108|CECB|2232|CECIL BANCORP INC|1.10
20110624|150837409|CVM|30488|CEL-SCI CORPORATION|0.52
20110624|150870103|CE|2830|CELANESE CORPORATION SER A COM|51.13
20110624|150934602|CTIC|1544|CELL THERAPEUTICS INC COM STK |1.90
20110624|15115V101|CTIX|1441|Cellceutix Corporation Common |0.70
20110624|15117B103|CLDX|2102|CELLDEX THERAPEUTICS, INC|3.22
20110624|15117L101|CYNX|12194|CELLYNX GROUP, INC. COMMON STO|0.01
20110624|15117N305|CLSN|420|CELSION CORP NEW|3.06
20110624|15118V207|CELH|12010|CELSIUS HOLDINGS INC COM STK (|0.31
20110624|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.17
20110624|15135B101|CNC|951|CENTENE CORP DEL|34.33
20110624|15135U109|CVE|60459|CENOVUS ENERGY INC COM STK|33.93
20110624|15146E102|CLFC|4194|CENTER FINL CORP CALIF|5.89
20110624|15189T107|CNP|336|CENTERPOINT ENERGY, (HDG CO.) |18.76
20110624|15201P109|CSFL|311|CENTERSTATE BANKS INC COMMON S|6.34
20110624|15201T101|CNSC|1|CenterStaging Corp. Common Sto|.
20110624|15234Q108|EBRB|31865|ELETROBRAS CENTRAIS ADR (PRF) |16.44
20110624|15234Q207|EBR|427|ELECTROBRAS CENTRAIS ADR (COM)|12.82
20110624|152418109|CEBK|516|CENTRAL BANCORP INC|20.71
20110624|153501101|CEF|7638|CENTRAL FD CDA LTD CL A|21.01
20110624|153527205|CENTA|695|CENTRAL GARDEN & PET COMPANY C|9.87
20110624|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110624|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|97.00
20110624|154130108|CENMF|264599|CENTRAL MINERA CORP.|.
20110624|154760409|CPF|380|CENTRAL PACIFIC FINANCIAL CORP|13.22
20110624|155792104|CVBK|799|CENTRAL VIRGINIA BNKSHARES INC|1.10
20110624|15639K300|CPYYY|40|CENTRICA PLC SPONS ADR NEW|20.49
20110624|15643B106|TRUE|6302|CENTRUE FINL CORP NEW|0.36
20110624|156492100|CNTY|15006|CENTURY CASINO INC|2.72
20110624|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110624|15670S105|CVO|733|CENVEO INC|6.18
20110624|156700106|CTL|2179|CENTURYLINK,INC COMMON STOCK|39.71
20110624|156708109|CEPH|1370|CEPHALON INC|79.95
20110624|156710105|CRDN|95|CERADYNE INC (CALIF)|37.15
20110624|156732307|CERP|3480|CEREPLAST INC COM STK (NV)|4.54
20110624|156834103|CDCH|2888|CERRO DORADO INC|0.13
20110624|157012105|CDIPQ|78227|CERTIFIED DIABETIC SVCS INC(DE|.
20110624|157085101|CERS|14639|CERUS CORP|2.86
20110624|157210105|CEVA|199|CEVA INC;COM STK USD0.001|29.95
20110624|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110624|158496109|CJHBQ|877412|CHAMPION ENTERPRISES INC|.
20110624|158520106|CHMP|400|CHAMPION INDS INC|1.28
20110624|15910R206|CIHD|462|CHANGDA INTL HLDGS INC NEW (NV|0.50
20110624|15911M107|CYOU|5738|CHANGYOU.COM LTD AMERICAN DEP |40.00
20110624|159765106|CTHR|91|CHARLES & COLVARD LTD|2.72
20110624|159864107|CRL|4732|CHARLES RIVER LABS INT'L INC|39.69
20110624|16112R101|CHRM|170|CHARM COMMUNICATIONS INC ADR R|11.69
20110624|161133103|CHRS|45242|CHARMING SHOPPES INC|4.03
20110624|16115Q308|GTLS|285|CHART INDUSTRIES INC COM STK|48.27
20110624|16117M305|CHTR|109|CHARTER COMM INC DEL CL A COM |55.52
20110624|16122M100|CHFN|200|CHARTER FINANCIAL CORP.|9.70
20110624|162825103|CKP|463|CHECKPOINT SYSTEMS INC|17.47
20110624|163072101|CAKE|100|CHEESECAKE FACTORY INC|30.92
20110624|163572100|CEMI|198|CHEMBIO DIAGNOSTICS INC|0.47
20110624|16359R103|CHE|148|CHEMED CORPORATION|64.70
20110624|163868102|CPC|121|CHEMSPEC INTL LTD ADR (KY)|7.10
20110624|16411Q101|CQP|200|CHENIERE ENERGY PARTNERS, LP C|17.44
20110624|16411R208|LNG|933|CHENIERE ENERGY INC|8.42
20110624|165167107|CHK|11479|CHESAPEAKE ENERGY CORP|28.97
20110624|165167842|CHKPRD|120|CHESAPEAKE ENERGY CORP CONV PF|90.47
20110624|165184102|CHPGF|3186|CHESAPEAKE GOLD CORP (CANADA) |11.84
20110624|165240102|CHSP|500|CHESAPEAKE LODGING TRUST COMMO|17.08
20110624|165303108|CPK|180|CHESAPEAKE UTILITIES CORP|39.02
20110624|166744201|CHEUY|27888|CHEUNG KONG HOLDINGS LTDADR|13.99
20110624|166764100|CVX|10052|CHEVRON CORPORATION|99.36
20110624|168088102|CVR|3|CHICAGO RIVET & MACHINE CO|15.86
20110624|168565109|CBNK|175|CHICOPEE BANCORP INC COM STK|14.35
20110624|16890A205|CELM|1300|CHINA ELEC MTR INC COM STK (DE|0.32
20110624|16890M100|CNBI|73500|CHINA BCT PHARMACY GROUP INC C|1.90
20110624|16890T105|BORN|50624|CHINA NEW BORUN CORP ADR RPSGT|4.60
20110624|16890U102|CBLY|350|CHINA BILINGUAL TECHNOLOGY & E|3.10
20110624|16890V100|KH|719|CHINA KANGHUI HOLDINGS SPONSOR|25.09
20110624|16890Y104|CBP|1172|CHINA BOTANIC PHARMACEUTICAL I|0.86
20110624|168905107|PLCE|83|CHILDRENS PLACE RETAIL STORES |44.74
20110624|168910206|CHNG|164141|China Natural Gas, Inc. New Co|2.92
20110624|168913101|CREG|1131|China Recycling Energy Corpora|2.02
20110624|168919108|CICHY|90|China Construction Bank Corpor|16.10
20110624|168927101|CHDA|39|CHINA DIGITAL ANIMATION DEV IN|2.35
20110624|168933109|CHIO|5|CHINA BIO-ENERGY CORP. COMMON |0.25
20110624|16934Q109|CIM|17818|CHIMERA INVESTMENT CORP COM|3.52
20110624|16936H107|CHGI|461|China Carbon Graphite Group, I|0.95
20110624|16936R105|CAAS|27579|CHINA AUTOMOTIVE SYSTEMS INC|7.51
20110624|16936Y100|CBAK|15541|CHINA BAK BATTERY, INC|1.11
20110624|169362100|CHCGE|125382|China 3C Group Common Stock|0.11
20110624|16937A200|CAGC|724|CHINA AGRITECH INC NEW COM STK|1.65
20110624|16937B109|CHBT|2489611|China-Biotics, Inc. Common Sto|3.46
20110624|16937R104|CEA|1363|CHINA EASTERN AIRLINES LTD SPO|20.98
20110624|169378106|CHFI|12800|CHINA FINANCE INC|0.02
20110624|169379104|JRJC|100|CHINA FINANCE ONLINE CO. LTD A|3.26
20110624|16938C106|CBPO|4069|CHINA BIOLOGIC PRODUCTS INC CO|10.20
20110624|16938P107|GRRF|5000|CHINA GRENTECH CORPORATION LIM|2.29
20110624|16938R103|CFSG|3396|China Fire & Security Group, I|7.78
20110624|16938Y207|CEU|288|China Education Alliance, Inc.|0.96
20110624|169384203|CDII|2100|CHINA DIRECT INDUSTRIES, INC C|0.89
20110624|169386109|CHCC|100|CHINA CHEMICAL CORP. COMMON ST|0.06
20110624|16939B107|CAAH|5434|CHINA AMERICA HOLDINGS INC COM|.
20110624|16939P106|LFC|650|CHINA LIFE INSURANCE CO LTD AD|48.00
20110624|16939V103|CHLN|2251|China Housing & Land Developme|1.34
20110624|1694EN103|CMHHY|11|CHINA MERCHANTS HOLDINGS INTER|35.87
20110624|16940R109|CRHKY|324|CHINA RES ENTERPRS LTD ADR|7.79
20110624|169405107|CHPTY|72|CHINA PHARMACEUTICAL GRP LTD S|22.46
20110624|169409109|ZNH|37|CHINA SOUTHERN AIRLN ADS(RP50 |25.98
20110624|16941G102|NEP|1731|CHINA NORTH EAST PETROLEUM HLD|3.21
20110624|16941J106|CPSL|10931|CHINA PRECISION STEEL, INC. CO|0.98
20110624|16941M109|CHL|529|CHINA MOBILE LIMITED|46.34
20110624|16941P102|CSKI|14272|China Sky One Medical, Inc. Co|2.20
20110624|16941R108|SNP|864|CHINA PETRO&CHEM ADS (100ORD) |94.28
20110624|16941T104|CPHI|41865|China Pharma Holdings, Inc. Co|2.14
20110624|169418100|CMM|612|CHINA MASS MEDIA CORP SPNSD AD|1.37
20110624|169419108|CHMD|31542|CHINA MEDIA GROUP CORPORATION |.
20110624|16942A302|CSUAY|351|China Shenhua Energy Co Ltd Un|45.56
20110624|16942H109|SHZ|177954|China Shen Zhou Mining & Resou|3.55
20110624|16942J105|CSR|142303|CHINA SECURITY & SURVEILLANCE |4.89
20110624|16942P101|CHGS|461|CHINA GENGSHENG MINERALS, INC.|2.04
20110624|16942T103|CNUV|14684|China Nuvo Solar Energy, Inc. |.
20110624|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110624|169426103|CHA|15739|CHINA TELECOM CORP LTD ADS (RE|61.04
20110624|16943F102|CSGH|306|China Sun Group High-Tech Co. |0.35
20110624|16943R106|CMFO|13776|China Marine Food Group Limite|2.60
20110624|16943W105|CGA|37153|CHINA GREEN AGRICULTURE, INC C|4.87
20110624|16944J103|CHTL|1553|CHINA TEL GROUP INC. COMMON ST|0.12
20110624|16944W104|DL|450|CHINA DISTANCE|2.27
20110624|169446101|DFEL|23660|CHINA TMK BATTERY SYSTEM INC C|0.62
20110624|16945D204|CNYD|1224|CHINA YIDA HOLDING, CO. NEW CO|3.10
20110624|16945G207|CCTR|600000|China Crescent Enterprises, In|.
20110624|16945L107|CEDU|190|CHINAEDU CORPORATION ADS|6.39
20110624|16945R104|CHU|1836|CHINA UNICOM (HONG KONG) LIMIT|19.43
20110624|169453107|CTFO|13658|China TransInfo Technology Cor|3.46
20110624|16946D104|CHWG|81255|China Water Group, Inc. Common|0.03
20110624|16946T109|CAST|7413|ChinaCast Education Corporatio|4.95
20110624|169467107|CHDX|476|CHINDEX INTL INC|12.74
20110624|169476207|CVVT|27894|CHINA VALVES TECHNOLOGY INC NE|3.31
20110624|16948F107|CXDC|52283|CHINA XD PLASTICS CO LTD COM S|4.05
20110624|16948L104|CHWM|73167|CHINA WI-MAX COMMUNICATIONS IN|.
20110624|16948P105|CBEH|25767|CHINA INTEGRATED ENG INC COM S|0.82
20110624|16948Q103|CRIC|6200|CHINA REAL ESTATE INFORMATION |5.70
20110624|16948W100|HGSH|140|CHINA HGS REAL ESTATE INC COM |2.30
20110624|169483104|CMED|8158|CHINA MEDICAL TECHNOLOGIES, IN|7.96
20110624|16949A206|CJJD|1071|CHINA JO-JO DRUGSTORES INC COM|1.77
20110624|16949B113|NKBP|100|CHINA NUOKANG BIO-PHARMACEUTIC|4.28
20110624|16949D101|CHC|196|CHINA HYDROELECTRIC CORP SPONS|3.97
20110624|16949H102|CNET|4543|CHINANET ONLINE HLDGS INC COM |1.66
20110624|16949L103|CGPI|564|CHINA REDSTONE GRP INC COM STK|0.70
20110624|16949X107|CLTT|12507|CHINA LITHIUM TECHNOLOGIES, IN|1.75
20110624|16950L109|CNIT|5483|CHINA INFORMATION|1.94
20110624|16950T102|CIHKY|859|CHINA MERCHANTS BK CO LTD UNSP|11.65
20110624|16950V107|CPGI|225|CHINA SHENGDA PACKAGING GROUP,|1.16
20110624|16950W105|XNY|185320|CHINA XINIYA FASHION LTD SPON |2.98
20110624|16951C108|MY|210|CHINA MING YANG WIND PWR GRP L|5.88
20110624|16951E104|ZX|1000|CHINA ZENIX AUTO INTL LTD ADS |5.45
20110624|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|2.55
20110624|16951L108|HWTHF|500|CHINA MINERALS MNG CORP (CANAD|0.12
20110624|16951R105|CMCI|5186|CHINA MODERN AGRIC INF INC COM|1.30
20110624|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.72
20110624|169656105|CMG|1468|CHIPOLTE MEXICAN GRILL INC COM|290.78
20110624|170032809|CQB|2073|CHIQUITA BRANDS INTL (NEW)|12.01
20110624|17025X102|CHYCY|500|Chiyoda Corp Unsponsored ADR (|11.78
20110624|171046105|CBK|3314|CHRISTOPHER & BANKS CORP|5.52
20110624|171077100|CDXC|439781|CHROMADEX CORPORATION COMMON S|1.60
20110624|171117104|CRC|100|CHROMCRAFT REVINGTON INC|1.52
20110624|171232101|CB|5198|CHUBB CORPORATION|61.45
20110624|171272107|CGKEY|500|Chugoku Electric Power Unspons|32.25
20110624|17133Q502|CHT|564|CHUNGHWA TELECOM CO LTD SPON A|34.31
20110624|171484108|CHDN|54|CHURCHILL DOWNS INC|43.28
20110624|171605306|CHYR|1829|Chyron Corporation New Common |2.08
20110624|17163B102|CBR|3208|CIBER INC.|5.22
20110624|171778202|CIOXD|3|CIELO SA SPON ADR NEW (BRA)|23.89
20110624|171779309|CIEN|49801|CIENA CORP COM NEW|18.56
20110624|171798101|XEC|1791|CIMAREX ENERGY CO|85.79
20110624|171871106|CBB|1488|CINCINNATI BELL INC.|3.15
20110624|171871403|CBBPRB|120|CINN BELL INC.DP SHS(RP1/20 6.|41.21
20110624|17243V102|CNK|110|CINEMARK HLDGS INC (DE)|20.01
20110624|17275R102|CSCO|7667|CISCO SYSTEMS;COM USD0.001|15.47
20110624|172755100|CRUS|1448|CIRRUS LOGIC INC|14.60
20110624|17276F206|CIRC|19970|CIRTRAN CORPORATION NEW COMMON|.
20110624|17285T304|CDELB|100|CITADEL BROADCASTING CORP|32.75
20110624|17286C102|CDFT|5000|CITADEL EFT INC COM STK (NV)|0.12
20110624|172908105|CTAS|318|CINTAS CORP|32.12
20110624|172922106|CZNC|80|CITIZENS & NORTHN CORP|14.34
20110624|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.11
20110624|172967424|C|370|CITIGROUP|39.41
20110624|17306N203|CPRV|1574|CITIGROUP CAPITAL VII 7.125% C|25.22
20110624|17306X102|CTRN|251|CITI TRENDS, INC.|15.84
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20110624|17307Q205|CPRQ|252|CITIGROUP CAP XI CAP SECS TRUP|23.30
20110624|173080201|CPRN|1000|CITIGROUP CAP XIII 7.875% TR P|27.50
20110624|17310L201|CPRW|3759|CITIGROUP CAP XVI GTD ENHANCED|24.39
20110624|17311H209|CPRE|1187|CITIGROUP CAP 6.35% ENHANCED T|23.84
20110624|17311U200|CPRF|100|CITIGROUP CAP XIX ENHANCED TRU|25.16
20110624|17313G126|MBF|100|CITIGROUP FDG INC PRIN PRTD NT|10.70
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20110624|17313T391|MJC|100|CITIGROUP FUNDING INC 3% MIN C|10.25
20110624|17313T524|MKZ|500|CITIGROUP FDG INC PRIN PRO NT |10.61
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20110624|17315R104|CZNB|1000|CITIZENS BANCORP (CALIF)|0.25
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20110624|17316V104|CZBT|5|CITIZENS BANCORP OF VIRGINIA I|13.75
20110624|174420109|CRBC|22222|CITIZENS REPUBLIC BANCORP INC |0.65
20110624|174532101|CZYB|35|CITIZENS COMMUNITY BANK SOUTH |3.65
20110624|17462Q107|CZFC|67|CITIZENS FIRST CORP|7.26
20110624|177376100|CTXS|203|CITRIX SYSTEMS INC|77.15
20110624|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110624|179895107|CLC|885|CLARCOR INC|45.42
20110624|182873109|CGR|8000|CLAUDE RESOURCES INC (CDA)|1.85
20110624|18383M209|NFO|2365|CLAYMORE GUGGENHEIM INSIDER SE|34.88
20110624|18383M423|BSJF|336|GUGGENGEIM BULLETSHARES 2015 H|25.38
20110624|18383M431|BSJE|1992|GUGGENGEIM BULLETSHARES 2014 H|25.49
20110624|18383M449|BSJD|40862|GUGGENGEIM BULLETSHARES 2013 H|25.53
20110624|18383M498|WFVK|24|WILSHIRE 5000 TOTAL MKT ETF|28.85
20110624|18383M506|CVY|650|CLAYMORE GUGGENHEIM MULTI-ASSE|21.29
20110624|18383M555|BSCG|67|CLAYMORE GUGGENHEIM BULLETSHAR|21.51
20110624|18383M563|BSCF|16305|CLAYMORE GUGGENHEIM BULLETSHAR|21.38
20110624|18383M571|BSCE|128|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20110624|18383M605|CSD|256|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.35
20110624|18383M613|RYJ|475|CLAYMORE GUGGENHEIM RAYMOND JA|21.81
20110624|18383M621|TAN|5401|CLAYMORE GUGGENHEIM SOLAR ENER|6.90
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20110624|18383M704|OTP|47|CLAYMORE GUGGENHEIM OCEAN TOMO|26.13
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20110624|18383M811|XGC|160|CLAYMORE GUGGENHEIM INTL SM CA|22.22
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20110624|18449C401|CDTI|27633|CLEAN DIESEL TECHNOLOGIES INC |5.59
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20110624|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110624|18450P101|CCTC|109865|Clean Coal Technologies, Inc. |0.02
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20110624|18538Q105|CLWR|39202|CLEARWIRE CORP NEW CL A COM ST|4.02
20110624|185860103|CBLI|143623|CLEVELAND BIOLABS INC COM STK |3.49
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20110624|189754104|COH|567|COACH INC.|60.89
20110624|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20110624|191098102|COKE|113|COCA-COLA BOTTLING CO.CONS.|68.29
20110624|1912EP104|CCH|1|COCA-COLA HELLENIC BOTTLING AD|26.71
20110624|191216100|KO|1604|COCA-COLA CO|64.98
20110624|19122T109|CCE|3922|COCA-COLA ENTERPRISES INC NEW |28.65
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20110624|191459205|CHEOY|368|COCHLEAR ORD PLC A$ 0.10 PAR U|36.59
20110624|192005106|CDXS|2079|CODEXIS INC COM STK (DE)|9.44
20110624|192176105|JVA|18389|COFFEE HOLDING CO., INC.|15.85
20110624|19238U107|CSA|1162|COGDELL SPENCER INC.|5.94
20110624|192422103|CGNX|1070|COGNEX CORP|33.53
20110624|192446102|CTSH|47950|COGNIZANT TECH SOLUTIONS CORP |72.10
20110624|19247A100|CNS|900|COHEN & STEERS INC|31.77
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20110624|19421W100|PSS|2243|COLLECTIVE BRANDS, INC COM (HL|14.46
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20110624|199908104|FIX|1244|COMFORT SYSTEMS USA INC|10.54
20110624|20029N104|CMCJ|885|COMCAM INTERNATIONAL INC COM S|0.12
20110624|20030N200|CMCSK|17100|COMCAST CORP SPL A (NEW)|22.63
20110624|20030N309|CCT|1094|COMCAST CORPORATION NOTE DUE 0|25.82
20110624|200525103|CBSH|3569|COMMERCE BANCSHARES INC|41.39
20110624|200845105|CMFB|400|COMMERCEFIRST BANCORP INC|8.82
20110624|201712304|CIBEY|120900|COMMERCIAL INTERNATIONAL BK LT|5.04
20110624|202630208|CXIA|4838|COMMODORE APPLIED TECHNOLOGIES|0.08
20110624|202712600|CMWAY|2165|COMMONWEALTH BK OF AUSTRALIA S|52.88
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20110624|203233309|CWHPRC|923|COMMONWEALTH REIT 7.1/8% SER C|24.93
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20110624|203612106|BTC|300|COMMUNITY BANKERS TRUST CORPOR|1.29
20110624|20363C102|CPBK|3|COMMUNITY CAPITAL CORP|3.23
20110624|204149108|CTBI|20|COMMUNITY TRUST BANCORP INC|26.94
20110624|204166102|CVLT|5339|COMMVAULT SYSTEMS, INC. COM|41.33
20110624|204319107|CFRUY|36|Compagnie Financiere Richemont|6.16
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20110624|20440P308|CSQSY|350|COMPANHIA ENERGETICA DE SAO PA|15.75
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20110624|20440W105|SID|7862|COMPANHIA SIDERURGICA NACIONAL|11.88
20110624|204409601|CIG|15225|CEMIG-CO ENERGETICA NV PF NEW |19.91
20110624|204409882|CIGC|125|COMPHANIA ENERGETICA DE MINAS |15.99
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20110624|204429104|CCU|10294|COMPANIA CERVECER UNIDAS ADS(5|57.00
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20110624|20449X203|CMPGY|409|COMPASS GROUP PLC (UK)|9.42
20110624|20451N101|CMP|48|COMPASS MINERALS INTERNATIONAL|84.06
20110624|20451Q104|CODI|59|COMPASS DIVERSIFIED HOLDINGS S|16.17
20110624|204510101|CCOP|12777|COMPETITIVE COMPANIES INC|.
20110624|204512107|CTTC|920|COMPETITIVE TECHNOLOGIES INC|1.50
20110624|20454K104|GNOM|2385|COMPLETE GENOMICS INC COM|14.51
20110624|20467A101|GSJK|92595|COMPRESSCO PARTNERS L P|17.88
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20110624|204914402|CMPD|240|COMPUMED INC|0.07
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20110624|205249105|CMDXF|2500|COMPUTER MODELLING GROUP (CANA|13.47
20110624|205306103|CPSI|434|COMPUTER PROGRAMS & SYSTEMS IN|59.51
20110624|205363104|CSC|534|COMPUTER SCIENCES CORP|37.70
20110624|20539A105|CSVI|3965|COMPUTER SERVICES INC (KY)|29.70
20110624|205395106|CSWI|556|COMPUTER SOFTWARE INNOVATIONS,|0.28
20110624|205477102|CTGX|207|COMPUTER TASK GROUP INC|12.41
20110624|20563P101|CIX|216|COMPX INTERNATIONAL INC|13.01
20110624|205638109|CPWR|1153|COMPUWARE CORP|9.61
20110624|20564W105|SCOR|228|COMSCORE, INC (DELAWARE)|25.95
20110624|205750102|LODE|20|COMSTOCK MNG INC|3.03
20110624|205768203|CRK|100|COMSTOCK RESOURCES INC|27.94
20110624|205826209|CMTL|154|COMTECH TELECOMMUNICATIONS|26.85
20110624|205859101|COMV|4601|COMVERGE, INC. COM|2.75
20110624|205887102|CAG|4138|CONAGRA FOODS INC.|25.37
20110624|205944101|CNW|95|CON-WAY INC.|37.85
20110624|206708109|CNQR|297|CONCUR TECHNOLOGIES INC|49.11
20110624|20716T109|CFRI|550|CONFORCE INTERNATIONAL, INC.|0.40
20110624|207410101|CNMD|164|CONMED CORPORATION|26.97
20110624|207546102|CTBC|1000|CONNETICUT BK & TR CO NEW|6.71
20110624|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|36.03
20110624|208242107|CONN|35382|CONNS INC|8.19
20110624|20825C104|COP|8654|CONOCOPHILLIPS;COM USD0.01|73.00
20110624|208254862|CNLG|1031|CONOLOG CORP|0.08
20110624|20854P109|CNX|4135|CONSOL ENERGY INC|47.61
20110624|209034107|CNSL|189|CONSOLIDATED COMMNUNICATIONS H|19.32
20110624|209111301|EDPRC|65|CONSOLIDATED ED 4.65% PFD C|93.00
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20110624|209115104|ED|3373|CONSOLIDATED ED INC(HOLDING CO|52.24
20110624|21011T109|CNSV|4000|CONSOLIDATED SERVICES, INC. CO|0.07
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20110624|210313102|CTCT|71638|CONSTANT CONTACT, INC COM|24.42
20110624|21036P108|STZ|9939|CONSTELLATION BRANDS CL-A|21.06
20110624|21036U206|CNSTQ|2780566|CONSTAR INTL INC COM STK|.
20110624|210371100|CEG|4|CONSTELLATION ENRGY GP(HLDG CO|36.48
20110624|210446308|CSLR|100|CONSULIER ENGINEERING INC|1.50
20110624|210502100|CPSS|405|CONSUMER PORTFOLIO SVCS INC|1.06
20110624|210509105|CBKM|1|CONSUMERS BANCORP INC.|11.75
20110624|210518304|CMSPRB|3|CONSUMERS ENERGY $4.50 CUM PFD|82.00
20110624|211214101|CGFAY|2000|CONTINENTAL COAL LTD. SPONSORE|1.68
20110624|211891106|CPSZ|1200|Continental Prison Systems Inc|0.09
20110624|212015101|CLR|4050|CONTINENTAL RESOURCES, INC|61.57
20110624|212172100|CNU|2828|CONTINUCARE CORPORATION|4.27
20110624|212485106|CVG|2640|CONVERGYS CORP|13.53
20110624|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110624|21254S107|COIN|226|CONVERTED ORGANICS INC COM STK|0.10
20110624|216648402|COO|100|COOPER COS INC (THE) NEW|77.19
20110624|216663104|SHAR|25624|COOPER HOLDING CORPORATION COM|0.01
20110624|216831107|CTB|450|COOPER TIRE & RUBBER CO|19.88
20110624|217202100|CPNO|1037|COPANO ENERGY, L.L.C. REPSNTG |33.64
20110624|218002202|CLHRF|537|CORAL GOLD RES NEW ORD SHS (CA|0.61
20110624|218352102|CORT|2733|CORCEPT THERAPEUTICS INCORPORA|4.48
20110624|21870Q105|COR|945|CORESITE REALTY CORPORATION CO|16.11
20110624|21871D103|CLGX|750|CORELOGIC, INC COM STK|16.64
20110624|218868107|COCO|2452|CORINTHIAN|4.01
20110624|219023108|CPO|36|CORN PRODUCTS INT'L INC|54.07
20110624|219234101|CWRL|2200|CornerWorld Corporation Common|0.41
20110624|21924B203|CLM|2996|CORNERSTONE STRATEGIC VALUE FU|10.41
20110624|21924P103|CRTX|554|CORNERSTONE THERAPEUTICS INC|7.48
20110624|21924U201|CRF|75|CORNERSTONE TOTAL RETURN FD CO|9.25
20110624|21925Y103|CSOD|1586|CORNERSTONE ONDEMAND INC COM S|18.56
20110624|219350105|GLW|1854|CORNING INCORPORATED|17.79
20110624|219381100|CNIG|25|CORNING NATURAL GAS CORP|16.25
20110624|219858206|COWI|590258|CoroWare, Inc. New Common Stoc|.
20110624|21986V204|CVGFY|8921|CORPORACION GEO SA DE CV SPONS|8.66
20110624|21987A209|BCA|61|CORPBANCA SPONSORED ADR REPSTG|23.00
20110624|21988G171|JZT|58|LEHMAN ABS CP BKD TR CERT KRAF|25.21
20110624|21988G296|JBJ|530|CORPORATE BKD TR CTFS 6.25% RE|25.23
20110624|21988G312|JBI|128|LEHMAN ABS CP 7.785% CP BKD TR|26.23
20110624|21988G346|XFR|271|LEHMAN ABS CORP 6.25% CORP BKD|25.48
20110624|21988G429|XFD|202|LEHMAN ABS CORP 6.70 CORP BKD |23.29
20110624|21988G544|XKO|600|LEHMAN ABS CORP 7.75% CORP BAC|11.00
20110624|21988G551|XKN|544|LEHMAN ABS CP 7.70%|25.09
20110624|21988G577|XKK|100|LEHMAN ABS CP 8% BKED TST CRTS|10.27
20110624|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|26.40
20110624|21988K503|JZJ|9|LEHMAN ABS CP 7.125% CP BKD CE|25.14
20110624|21988T207|JBN|92|CORPORATE BACKED CALL TR CTFS |24.25
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20110624|22002T603|OFCPRH|900|CORPORATE OFFICE PPTYS TST 7.5|25.49
20110624|22004Y105|CRRS|250|CORPORATE RESOURCE SERVICES, I|0.30
20110624|22080E205|KTBA|138|CORTS TR BELLSOUTH DEB 7%|26.50
20110624|22080F202|HZK|190|Corts Tr VI IBM Deb Call Tr Ct|26.07
20110624|22080R206|KTH|358|STRUC PROD 8.0% CORTS PECO III|28.31
20110624|220803100|KTP|189|CORTS TST JC PEN(CORTS)7.625%9|25.25
20110624|22081P209|KRJ|97|STRUCTURED PRODUCTS 8.10% CORT|25.72
20110624|22082A201|KNO|527|STRUCTURED PRODUCTS CORP (CORT|24.32
20110624|22082B209|KNR|2496|STRUCTURED PRDS CORP 6.80 CORP|26.60
20110624|22082N203|HYH|1150|CORTS TR WEYERHAEUSER CO TR CT|24.69
20110624|22082R204|HYY|4585|STRUCTURED PROD CORP 6.25% CB |25.56
20110624|22083B208|HYK|14|CORTS TR GOLDMAN SACHS CAP 1 C|23.56
20110624|220874101|CJREF|392|CORUS ENTRTNMT CL B NON-VTG|20.27
20110624|221006109|CRVL|36|CORVEL CORP|46.10
20110624|221013105|CORVF|5575|CORVUS GOLD INC ORD SHS (CANAD|0.60
20110624|22122P101|COSI|500|COSI INC|0.93
20110624|221485105|CPWM|1400|COST PLUS INC (OAKLAND,CA)|10.37
20110624|22160K105|COST|50|COSTCO WHOLESALE CORP-NEW|80.40
20110624|22160N109|CSGP|450|COSTAR GROUP INC|57.16
20110624|22163N106|COT|331|COTT CORP (F)|7.99
20110624|22208A101|COUGF|2100|COUGAR OIL & GAS CANADA INC. C|1.44
20110624|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110624|22238M109|CCSC|2282|COUNTRY STYLE COOKING RESTAURA|10.84
20110624|222388209|CFCPRB|12|COUNTRYWIDE CAP V GTD CAP SECS|24.85
20110624|222816100|CVD|1485|COVANCE INC.|57.37
20110624|22282E102|CVA|2071|COVANTA HOLDING CORPORATION|16.34
20110624|223622101|COWN|7148|COWEN GROUP, INC CLASS A NEW C|3.66
20110624|224069104|COYR|2934|COYOTE RESOURCES, INC. COMMON |1.07
20110624|22410J106|CBRL|3540|CRACKER BARREL OLD CTRY STORE |48.48
20110624|224633107|CRDB|66|CRAWFORD & COMPANY CLASS-B|6.90
20110624|224633206|CRDA|100|CRAWFORD & CO CLASS-A|5.06
20110624|225223304|CRAY|172|CRAY INC NEW|6.34
20110624|225263508|CRMXF|664|CREAM MINERALS LTD|0.18
20110624|225310101|CACC|575|CREDIT ACCEPTANCE CORP (MICH) |80.07
20110624|225313105|CRARY|547|Credit Agricole SA Unsponsored|6.98
20110624|22542D753|CSMB|1263|CREDIT SUISSE NASSAU BRH EXCH |20.63
20110624|22542D761|TVIX|416023|CREDIT SUISSE NASSAU VS BRH 2X|22.25
20110624|22542D779|TVIZ|36716|CREDIT SUISSE NASSAU BRH VS 2X|50.90
20110624|22542D787|VIIZ|400|CREDIT SUISSE NASSAU BRH VS VI|73.70
20110624|22542D795|XIV|57139|CREDIT SUISSE NASSAU BRH VS IN|165.32
20110624|22542D811|VIIX|15407|CREDIT SUISSE NASSAU BRH VS VI|51.29
20110624|22542D829|ZIV|915|CREDIT SUISSE NASSAU BRH VS IN|130.18
20110624|22542D878|CSLS|60|CREDIT SUISSE LONG/SHORT LIQUI|22.34
20110624|225447101|CREE|71038|CREE INC|34.52
20110624|225448208|CRP|287|CREDIT SUISSE GUERNSEY BRH CAP|26.30
20110624|226372100|CMLP|705|CRESTWOOD MIDSTREAM PARTNERS L|27.67
20110624|226553105|CXS|1390|CREXUS INVESTMENT CORP COMMON |10.64
20110624|22662K207|CXPO|1500|Crimson Exploration Inc. New C|3.33
20110624|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110624|227045200|CRCTF|1400|CROCOTTA ENERGY INC COM SHS (C|2.57
20110624|227483104|CCRN|495|CROSS COUNTRY HEALTHCARE INC|7.27
20110624|22757R109|CRT|4107|CROSS TIMBERS ROYLTY TR(TR UTS|43.63
20110624|22765D100|CRDS|200|CROSSROADS SYSTEMS INC|1.15
20110624|22765U102|XTEX|1824|CROSSTEX ENERGY LP|17.87
20110624|22765Y104|XTXI|541|CROSSTEX ENERGY INC|11.23
20110624|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110624|22787P107|CRWG|40823|CROWDGATHER, INC. COMMON STOCK|0.76
20110624|228227104|CCI|4185|CROWN CASTLE INT'L CORP|40.88
20110624|228309100|CRWS|200|CROWN CRAFT INC|4.95
20110624|228411104|CRWN|14915|CROWN MEDIA HOLDINGS INC CL-A |1.81
20110624|228769105|CRXLY|1000|CRUCELL N.V. ADS|34.99
20110624|228903100|CRY|1852|CRYOLIFE INC.|5.33
20110624|229050208|CYRX|24031|CRYOPORT INC NEW COMMON STOCK |0.93
20110624|22942F101|CRYXF|7216|CRYSTALLEX INTERNATIONAL CP|0.09
20110624|22943F100|CTRP|14475|CTRIP COM INTL LTD 1 ADR TO 4 |40.79
20110624|229669106|CUB|122|CUBIC CORP|48.79
20110624|229675103|QBC|11228|CUBIC ENERGY INC|0.74
20110624|229678107|CBST|16196|CUBIST PHARMACEUTICALS INC|36.27
20110624|230215105|CFI|2523|CULP INC.|8.08
20110624|23028A107|CLTR|930|CULTURE MEDIUM HLDGS CORP COM |0.14
20110624|230770109|CPIX|595|CUMBERLAND PHARMACEUTICALS INC|5.29
20110624|231269101|CRIS|735|CURIS, INC.|3.32
20110624|23129R108|FXS|267|CURRENCYSHARES SWEDISH KRONA T|154.35
20110624|23129S106|FXB|10|CURRENCYSHARES BRITISH POUND S|159.02
20110624|23129U101|FXA|8744|CURRENCYSHARES AUSTRALIAN DOLL|105.58
20110624|23129V109|FXF|127356|CURRENCYSHARES SWISS FRANC TR |117.98
20110624|23129X105|FXC|117|CURRENCYSHARES CANADIAN DOLLAR|101.69
20110624|23130A102|FXY|150246|CURRENCYSHARES JAPANESE YEN TR|122.45
20110624|23130C108|FXE|929|CURRENCYSHARES EURO TRUST|142.10
20110624|231631102|SRV|2639|THE CUSHING MLP TOTAL RETURN F|10.11
20110624|232109108|CUTR|100|CUTERA INC|8.29
20110624|232429100|CYLU|3000|CYALUME TECHNOLOGIES HLDGS INC|4.53
20110624|232429118|CYLUW|5000|CYALUME TECHNOLOGIES HLDGS INC|0.20
20110624|23251P102|CYBX|512|CYBERONICS INC|25.08
20110624|23252E106|CYBI|2341|CYBEX INTERNATIONAL INC.|0.76
20110624|23254L108|CYCC|2395|CYCLACEL PHARMACEUTICALS INC C|1.30
20110624|23254L207|CYCCP|63|CYCLACEL PHARMACEUTICALS INC 6|3.95
20110624|23254W104|CYPW|34669|CYCLONE POWER TECHNOLOGIES INC|0.29
20110624|232572107|CYMI|21559|CYMER INC|47.95
20110624|23281A307|CYS|1240|CYPRESS SHARPRIDGE INVTS INC C|12.63
20110624|23282B403|CYOE|4897|CYTOCORE, INC. NEW COMMON STOC|0.02
20110624|23282W100|CYTK|15308|CYTOKINETICS INC|1.15
20110624|232820100|CYT|690|CYTEC INDS INC|55.20
20110624|232828301|CYTR|5096|CYTRX CORP|0.73
20110624|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.70
20110624|23283K105|CYTX|105766|CYTORI THERAPEUTICS, INC. (DE)|4.74
20110624|23283K113|CYTXW|178|CYTORI THERAPEUTICS INC WARRAN|3.21
20110624|232984104|ATC|188|CYCLE COUNTRY ACCESSOREIS CORP|0.40
20110624|233051507|DBJP|355|DBX MSCI JAPAN CURRENCY HEDGED|25.39
20110624|233052307|TDN|100|DB-X 2030 FUNDS TARGET DATE FU|20.61
20110624|233052505|TDX|13|DB-X IN FUNDS TARGET DATE FUND|25.60
20110624|233066109|DCA|947|DCA TOTAL RETURN FUND COM SHS |3.69
20110624|23311P100|DPM|1698|DCP MIDSTREAM PARTNERS, LP COM|39.84
20110624|233153105|DCT|6641|DCT INDUSTRIAL TRUST INC COM|5.13
20110624|233162502|DDIC|150|DDI CORP NEW|8.84
20110624|23319E206|DEIX|221588|DEI HOLDINGS, INC COMMON STOCK|4.45
20110624|23323G106|DGSE|7815|DGSE COMPANIES INC|6.85
20110624|233237106|DNBF|206|DNB FINL CORP LA|9.58
20110624|23325P104|DNP|3761|DNP SELECT INCOME FUND, INC.|9.93
20110624|23326R109|DGIT|30340|DG FASTCHANNEL INC COM STK|30.45
20110624|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.17
20110624|233285105|DNAB|10000|DNA Beverage Corporation Commo|.
20110624|23330F109|TBUS|590|DRI CORPORATION COMN STK|0.67
20110624|23332B106|DSPG|2000|DSP GROUP INC|8.53
20110624|23334J107|DTF|449|DTF TAX-FREE INCOME INC|15.18
20110624|23334L102|DSW|1|DSW INC CL-A COM SHS|50.89
20110624|23335C101|DTSI|124|DTS, INC|41.00
20110624|23337C208|KHI|1072|DWS HIGH INCOME TRUST SHS BENE|10.71
20110624|23338M106|KTF|2685|DWS MUNICIPAL INCOME TRUST COM|11.98
20110624|23338N104|KST|3445|DWS STRATEGIC INCOME TRUST|13.69
20110624|23338T101|KSM|1038|DWS STRATEGIC MUNI INCOME TRUS|12.55
20110624|23339M204|DHG|145|DWS HIGH INCOME OPPORTUNITIES |14.40
20110624|233407105|DCHAF|400|DACHA STRATEGIC METALS,|0.83
20110624|23380A109|DSKYY|45|Daiichi Sankyo Co Ltd Unsponso|19.26
20110624|233859404|DFIHY|72|DAIRY FARM INTL HLDGS LTD UNSP|43.25
20110624|23386A103|DRCSY|2200|Dairy Crest Group Ord Unsponso|0.29
20110624|234064301|DSEEY|12860|DAIWA SECURITIES GROUP INC JAP|4.22
20110624|234264109|DAKT|272|DAKTRONICS INC|10.43
20110624|23437P208|DLOV|3000|DALECO RESOURCES CORP|0.35
20110624|235825205|DAN|318|DANA HOLDING CORPORATION COM S|16.98
20110624|235845104|DANR|1035384|DANA RESOURCES COMMON STOCK|.
20110624|235851102|DHR|32868|DANAHER CORP|52.18
20110624|236277109|DANKY|1238|DANKA BUSINESS SYS PLC SPN ADR|.
20110624|23636T100|DANOY|308|Danone Sponsored ADR (France) |14.46
20110624|236442109|DNBK|52797|DANVERS BANCORP INC COM|21.51
20110624|23703Q104|DQ|24675|DAQO NEW ENERGY CORPORATION SP|7.83
20110624|237194105|DRI|553|DARDEN RESTAURANTS INC|48.68
20110624|237266101|DAR|1515|DARLING INTERNATIONAL INC|17.69
20110624|237545108|DASTY|366|DASSAULT SYSTEMES SA ADR|79.84
20110624|237917208|DWCH|300|DATAWATCH CORPORATION - NEW|5.56
20110624|237934104|DTLK|700|DATALINK CORPORATION|6.61
20110624|238527105|MDAV|5349|DAVI LUXURY BRAND GROUP, INC. |0.12
20110624|23918K108|DVA|428|DAVITA INC.|84.39
20110624|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110624|239359102|DWSN|542|DAWSON GEOPHYSICAL CO|32.23
20110624|239467103|DXR|41|DAXOR CORPORATION|9.99
20110624|239559107|DBRM|2014|DAYBREAK OIL & GAS INC|0.11
20110624|239590201|DAYYF|3905|DAYLIGHT ENERGY LTD. COMMON SH|9.45
20110624|23962Q308|DSTI|1774|DAYSTAR TECH INC COM STK (DE) |0.52
20110624|242243103|MGQG|898|DEAF-TALK, INC COM STK|0.10
20110624|242309102|TRAK|1902|DEALERTRACK HOLDINGS, INC. COM|21.93
20110624|242370104|DF|3298|DEAN FOODS CO|12.22
20110624|24242R108|DEAR|3470|DEARBORN BANCORP INC|1.10
20110624|24276P101|DBTB|2953|Debut Broadcasting Corporation|0.06
20110624|24276R206|DRSV|3483|DEBT RESOLVE INC COM STK|0.09
20110624|24345A101|DPSI|980|DECISIONPOINT SYS INC (DE)|2.55
20110624|243537107|DECK|267|DECKERS OUTDOOR CORP|85.04
20110624|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110624|243699204|DPBE|9589|DEEP BLUE MARINE, INC. COMMON |.
20110624|24379J200|DEER|671608|DEER CONSUMER PRODUCTS, INC. N|7.22
20110624|243798105|DWOG|1979|DEEP WELL OIL AND GAS INC|0.07
20110624|244199105|DE|7525|DEERE & CO|81.73
20110624|24486R103|DEJ|8115|DEJOUR ENERGY INC COM|0.34
20110624|245916101|DGF|1304|DELAWARE INVTS GLOB DIV &INCM |7.55
20110624|246060107|DEX|3148|DELAWARE ENHANCED GLOBAL DIVID|13.20
20110624|24610T108|VFL|36|DELAWARE INVTS NATL MUN INCOME|12.44
20110624|24610V103|VMM|1274|DEL MINN MUNI FD II|12.84
20110624|24661P104|DCTH|5432|DELCATH SYSTEMS INC|5.18
20110624|247131105|DFG|64|DELPHI FINANCIAL GRP CL-A|28.21
20110624|24734R103|DSIIQ|100|DELSITE, INC. COMMON STOCK (TX|.
20110624|247734304|DLTZ|500|DELTA MUTUAL, INC. NEW COMMON |0.48
20110624|24778R308|DLTA|192|DELTA OIL & GAS, INC. NEW COMM|0.14
20110624|24784L105|PROJ|779|DELTEK, INC. COM|7.39
20110624|247850100|DEL|65|DELTIC TIMBER CORPORATION|51.25
20110624|247916208|DNR|4602|DENBURY RESOURCES INC(HOLDING |19.13
20110624|248013104|DTRO|53650|DELTRON, INC. COM|.
20110624|24802N109|DMD|69754|DEMAND MEDIA INC COM STK (DE) |13.42
20110624|24802R506|DMAN|6000|DEMANDTEC INC COM STK NEW (DE)|9.17
20110624|24811V100|DEMO|9675|DEMOCRASOFT INC|0.18
20110624|24823Q107|DNDN|1000|DENDREON CORPORATION|39.14
20110624|248356107|DNN|12612|Denison Mines Corp Ordinary Sh|1.84
20110624|24872B100|DNZOY|134|DENSO CORP ADR|18.21
20110624|249030107|XRAY|1040|DENTSPLY INTL INC|37.80
20110624|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110624|249827502|DSCI|556|DERMA SCIENCES INC NEW COM STK|8.26
20110624|249906108|DSGX|3124|DESCARTES SYSTEMS GP INC.|6.57
20110624|249908104|DEPO|1961|DEPOMED,INC|7.90
20110624|25007M101|DYSC|700|DERYCZ SCIENTIFIC INC COM STK |3.00
20110624|25030W100|HXM|361|DESARROLLADORA HOMES DA DE CV |22.79
20110624|250639101|DSWL|3367|DESWELL INDS INC|2.58
20110624|25065D100|DEST|785|DESTINATION MATERNITY CORP|17.99
20110624|250669108|DRGDF|1286|DETOUR GOLD CORP COM (CANADA) |26.74
20110624|251463105|DTTO|7500|DETTO TECHNOLOGIES, INC.|0.01
20110624|25150L108|DKT|1270|DEUTSCH BK CONTINGENT CAP TR V|26.19
20110624|25153Q708|WMW|178|DEUTSCHE BK AG LONDON ELEMENTS|11.95
20110624|25153X208|DXB|6658|DEUTSCHE BK CONTINGENT CAP TR |23.71
20110624|25153Y206|DTT|605|DEUTSCHE BANK CAP FDG TR IX GU|23.75
20110624|25154A108|DTK|1349|Deutsche Bk Contingent Cap Tr |25.33
20110624|25154D102|DCE|3800|DEUTSCHE BK CAP FDG TR X NONCU|24.89
20110624|25154H475|DYY|1238|POWERSHS DB AG LONDON BRH/DB C|10.15
20110624|25154H483|DEE|7952|POWERSHS DB AG LONDON BRH/DB C|33.29
20110624|25154H533|AGF|2650|POWERSHS DB AGRICULTURE LONG E|20.37
20110624|25154H558|DAG|5671|POWERSHARES DB AGRICULTURE DOU|13.29
20110624|25154H566|AGA|300|POWERSHS DB AGRICULTURE DOUBLE|18.29
20110624|25154H582|BVT|40|ELEMENTS BG TOTAL MARKET ETN 0|13.43
20110624|25154H731|DGZ|100|POWERSHS DEUTSCHE BK AG LONDON|13.96
20110624|25154H749|DGP|4851|POWERSHS DB BK AG LONDON BRH G|48.03
20110624|25154H756|DZZ|1080|POWERSHS DB AG LONDON BRH|6.70
20110624|25154K809|DTO|1121|POWERSHARES DB CRUDE OIL DOUBL|55.15
20110624|25154K833|BOS|240|POWERSHARES DB BASE METALS SHO|19.47
20110624|25154K874|SZO|2126|POWERSHARES DB CRUDE OIL LONG |45.65
20110624|25154P873|UUPT|3096|DEUTSCHE BK AG LONDON BRH|19.28
20110624|25154P881|UDNT|125|DEUTSCHE BK AG LONDON BRH|20.62
20110624|25154W308|JGBL|1400|DEUTSCHE BK AG LONDON BRH POWE|20.28
20110624|25154W506|BUNL|580|DEUTSCHE BK AG LONDON BRH POWE|20.85
20110624|251542106|DBOEY|47|Deutsche Boerse Ag Unsponsored|7.19
20110624|251561304|DLAKY|171|DEUTSCHE LUFTHANSA AG ADR|20.54
20110624|251566105|DTEGY|382|DEUTSCHE TELEKOM AG ADS (1ORD)|14.98
20110624|25157Y202|DPSGY|3584|DEUTSCHE POST AG SPONSORED ADR|17.91
20110624|251591103|DDR|1637|DEVELOPERS DIVERSIFIED RLTY CP|13.50
20110624|251591822|DDRPRH|1211|DEVELOPERS DIVERSIFIED RLTY CR|25.03
20110624|25179M103|DVN|1559|DEVON ENERGY CORP (NEW)|77.49
20110624|251893103|DV|3769|DEVRY INC|57.94
20110624|25212W100|DEXO|100|DEX ONE CORPORATION NEW COMMON|2.32
20110624|252131107|DXCM|803|DEXCOM, INC|14.68
20110624|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.95
20110624|252584107|DMDD|22959|DIAMOND DISCOVERIES INTL CORP |0.02
20110624|252603105|DMND|110|DIAMOND FOODS, INC.|72.95
20110624|25264C101|DHFT|630|DIAMOND HILL FINANCIAL TRENDS |9.30
20110624|252657200|DIII|106343|DIAMOND INFORMATION INST INC|.
20110624|25271C102|DO|116|DIAMOND OFFSHORE DRILLING INC |68.05
20110624|25278S100|DHCC|511|DIAMONDHEAD CASINO CORP|0.53
20110624|253017107|DHX|20076|DICE HOLDINGS, INC.|13.16
20110624|253798102|DGII|1056|DIGI INTERNATIONAL INC|13.40
20110624|25381B101|DMRC|625|DIGIMARC CORP COM STK|30.73
20110624|25382P109|DGLY|1600|DIGITAL ALLY, INC.|1.10
20110624|253827109|DRAD|528|DIGIRAD CORP|2.55
20110624|253868103|DLR|6621|DIGITAL REALTY TRUST|60.89
20110624|25389M877|DGI|111|DIGITALGLOBE, INC COM STK NEW |23.96
20110624|253922108|DCOM|274|DIME COMMUNITY BANCHSHARES|14.24
20110624|25400E102|DGTW|8|DigitalTown, Inc. Common Stock|1.65
20110624|254067101|DDS|1034|DILLARD'S INC|52.21
20110624|25429Q110|DIMEQ|93051|DIME BANCORP INC LITIG TRK WTS|0.63
20110624|254423106|DIN|273|DINEEQUITY INC COM STK (DE)|50.21
20110624|254543101|DIOD|801|DIODES INCORPORATED|25.11
20110624|25459W102|TYH|126514|DIREXION DAILY TECHNOLOGY BULL|40.79
20110624|25459W110|TZA|303788|DIREXION DAILY SMALL CAP BEAR |38.13
20110624|25459W128|SOXS|17162|DIREXION DAILY SEMICONDUCTOR B|68.93
20110624|25459W136|MWN|5654|DIREXION SHS ETF TR DIREXION D|37.54
20110624|25459W144|FAZ|1375569|DIREXION DAILY FINANCIAL BEAR |49.59
20110624|25459W151|BGZ|7456|DIREXION DAILY LARGE CAP BEAR |37.70
20110624|25459W169|DPK|7946|DIREXION DAILY DEVELOPED MARKE|35.69
20110624|25459W235|DUST|500|DIREXION DAILY GOLD MINERS BEA|46.53
20110624|25459W276|COWL|471|DIREXION DAILY AGRIBUSINESS BU|35.58
20110624|25459W284|RUSS|1281|DIREXION DAILY RUSSIA BEAR 2X |35.82
20110624|25459W292|RUSL|506|DIREXION DAILY RUSSIA BULL 2X |41.43
20110624|25459W300|EDC|7|DIREXION DAILY EMERGING MARKET|33.43
20110624|25459W334|DRV|7480|DIREXION SHS ETF REAL ESTATE B|13.22
20110624|25459W342|ERY|201901|DIREXION DAILY ENERGY BEAR 3X |16.59
20110624|25459W383|INDL|302|DIREXION DAILY INDIA BULL 2X S|36.91
20110624|25459W458|SOXL|16014|DIREXION DAILY SEMICONDUCTOR B|43.38
20110624|25459W482|EDZ|5004|DIREXION DAILY EMERGING MARKET|19.92
20110624|25459W516|FAS|2050065|DIREXION DAILY FINANCIAL BULL |23.29
20110624|25459W532|TMV|1538|DIREXION DAILY 20+ YR TSY BEAR|34.76
20110624|25459W540|TMF|26864|DIREXION DAILY 20+ YR TSY BULL|39.19
20110624|25459W557|TYO|1635|DIREXION DAILY 7-10 YR TSY BEA|38.08
20110624|25459W565|TYD|203|DIREXION DAILY 7-10 YR TSY BUL|61.32
20110624|25459W698|LBJ|24790|DIREXION SHS ETF LATIN AMER BU|30.50
20110624|25459W730|MWJ|425|DIREXION DAILY MID CAP BULL 3X|50.41
20110624|25459W755|DRN|22410|DIREXION SHS ETF REAL ESTATE B|66.67
20110624|25459W763|YANG|397|DIREXION SHS ETF CHINA BEAR 3X|16.81
20110624|25459W771|YINN|926|DIREXION SHS ETF CHINA BULL 3X|39.00
20110624|25459W789|DZK|580|DIREXION DAILY DEVELOPED MARKE|64.08
20110624|25459W847|TNA|84953|DIREXION DAILY SMALL CAP BULL |74.65
20110624|25459W862|BGU|235|DIREXION DAILY LARGE CAP BULL |75.90
20110624|25459W888|ERX|19201|DIREXION DAILY ENERGY BULL 3X |65.50
20110624|25459Y108|TYNS|354|DIREXION DAILY 7-10 YR TREASUR|38.04
20110624|25459Y405|TYBS|157|DIREXION DAILY 20+ YR TREASURY|37.55
20110624|25459Y504|MATL|2034|DIREXION DAILY BASIC MATERIALS|38.75
20110624|25459Y603|MATS|110|DIREXION DAILY BASIC MATERIALS|42.24
20110624|25459Y876|CURE|530|DIREXION DAILY HEALTHCARE BULL|38.55
20110624|254668403|DSCO|8097|DISCOVERY LABORATORIES INC|2.10
20110624|254687106|DIS|25447|WALT DISNEY CO-DISNEY COMMON|37.82
20110624|25470F104|DISCA|7365|DISCOVERY COMMUNICATIONS INC S|40.64
20110624|25470M109|DISH|136|DISH NETWORK CORP CLA A|28.39
20110624|254709108|DFS|3035|DISCOVER FINANCIAL SERVICES|23.89
20110624|25500T108|DITC|292|DITECH NETWORKS INC COM STK|1.10
20110624|255228108|DGHG|41|DIVERSIFIED GLOBAL HOLDINGS GR|1.25
20110624|25538A105|DNI|766|DIVIDEND & INCOME FD INC (MD) |4.22
20110624|255402406|DVINQ|41|DIVINE INC CL-A|.
20110624|255405102|DSKX|15100|DIVINE SKIN INC COM STK (FLA) |0.38
20110624|256135203|RDY|2997|DR. REDDY'S LABORATORIES ADS|33.16
20110624|25614T101|DMC|1513|DOCUMENTS SECURITY SYSTEMS INC|3.15
20110624|25659P402|DM|570|DOLAN COMPANY COMMON STOCK|8.39
20110624|256603101|DOLE|471|DOLE FOOD CO INC NEW CMN STK (|13.26
20110624|256664103|DLLR|19|DOLLAR FINANCIAL CORP|21.40
20110624|256743105|DTG|1938|DOLLAR THRIFTY AUTOMTV GRP INC|73.16
20110624|25746Q108|DOM|524|DOMINION RES BLACK WARRIOR TR |10.94
20110624|25746U109|D|10750|DOMINION RESOURCES,INC(NEW)|47.14
20110624|25746U604|DRU|823|DOMINION RES INC VA NEW 2009 S|28.95
20110624|257559203|UFS|375|DOMTAR CORP COM NEW (DE)|95.44
20110624|257651109|DCI|30|DONALDSON CO INC|58.18
20110624|257701201|DGICA|348|DONEGAL GROUP INC. CL-A|12.84
20110624|257867101|RRD|392|R R DONNELLEY & SONS CO|19.29
20110624|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110624|25811P886|DRL|10024|DORAL FINANCIAL CORPORATION (N|1.79
20110624|25820R105|DMLP|21|DORCHESTER MINERALS LP COM UTS|26.38
20110624|258278100|DORM|387|DORMAN PRODUCTS INC COM STK|37.60
20110624|25856Y107|DEGH|4782|DOUBLE EAGLE HOLDINGS, LTD. CO|0.09
20110624|258570209|DBLE|1000|DOUBLE EAGLE PETROLEUM CO|8.22
20110624|25960P109|DEI|800|DOUGLAS EMMETT, INC. COM|19.53
20110624|260003108|DOV|3809|DOVER CORP|64.86
20110624|260095104|DDE|1415|DOVER DOWNS GAM&ENTNMNT INC.|3.23
20110624|260412101|DOVR|281|DOVER SADDLERY INC|4.56
20110624|260537105|DPO|2823|DOW ENHANCED PREMIUM & INCOME |11.37
20110624|260543103|DOW|6334|DOW CHEMICAL CO;COM USD2.50|35.62
20110624|26138E109|DPS|1738|DR PEPPER SNAPPLE GROUP, INC|40.04
20110624|26139C102|RMGX|3656|DPOLLUTION INTERNATIONAL INC. |0.18
20110624|26144M103|DRWI|24183|DRAGONWAVE INC COMMON|5.79
20110624|26153C103|DWA|112|DREAMWORKS ANIMATION SKG INC C|21.32
20110624|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110624|261608103|DRC|544|DRESSER-RAND GROUP INC|50.88
20110624|26168L205|DW|15010|DREW INDUSTRIES INC|23.50
20110624|261932107|LEO|1256|DREYFUS STRATEGIC MUNICIPAL|8.18
20110624|261983209|DRJ|4500|Dreams, Inc. New Common Stock |2.49
20110624|26200S101|DHF|2334|DREYFUS HIGH YIELD STRATEGIES |4.78
20110624|26201R102|DMF|1266|DREYFUS MUNICIPAL INCOME|8.80
20110624|26202F107|DSM|3018|DREYFUS STRATEGIC MUM BD FD|7.98
20110624|262037104|DRQ|56|DRIL-QUIP INC|65.68
20110624|26205U200|DKAM|53466|DRINKS AMERICAS HOLDINGS, LTD.|.
20110624|263534109|DD|15794|DU PONT DE NEMOURS;COM USD0.30|51.32
20110624|263534208|DDPRA|140|DU PONT DE NEMOURS $3.50PFD|74.97
20110624|263534307|DDPRB|848|DU PONT DE NEMOURS $4.50PFD|93.29
20110624|264147109|DCO|48|DUCOMMUN INCORPORATED|19.47
20110624|26432K108|DUC|4040|DUFF & PHELPS UTIL CORP BD TR |11.32
20110624|264411505|DRE|4705|DUKE REALTY CORP|13.55
20110624|264411679|DREPRO|1202|Duke Realty Corporation Dep Sh|26.99
20110624|264411729|DREPRM|98|Duke Realty Corporation Deposi|25.48
20110624|26483E100|DNB|401|THE DUN & BRADSTREET CORP|74.57
20110624|265026104|DEP|235|DUNCAN ENERGY PARTNERS L P COM|41.32
20110624|265269209|DPMLF|1549|DUNDEE PRECIOUS METALS INC|7.90
20110624|266043108|DGW|282227|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110624|26613Q106|DFT|16929|DUPONT FABROS TECHNOLOGY INC C|24.87
20110624|26613Q205|DFTPRA|565|DUPONT FABROS TECH INC|25.81
20110624|26613Q304|DFTPRB|1350|DUPONT FABROS TECH INC 7.625% |25.17
20110624|266605104|DRRX|55558|DURECT CORPORATION|3.09
20110624|266898105|DUSA|4990|DUSA PHARMACEUTICALS INC|5.97
20110624|26746E103|DYAX|14529|DYAX CORPORATION|2.06
20110624|267924108|DYMTF|6363|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20110624|268024106|DYNV|6017|DYNAMIC VENTURES CORP COM STK |0.08
20110624|268073103|DYNR|300|DYNARESOURCE INC|0.25
20110624|268157104|DYNT|6844|DYNATRONICS CORP|1.41
20110624|268158102|DVAX|15300|DYNAVAX TECHNOLOGIES CORP|2.65
20110624|26817F104|DVOX|1324|DYNAVOX INC CL A COM STK (DE) |7.13
20110624|26817G300|DYN|195|DYNEGY INC (DELAWARE) COM|6.02
20110624|268253101|ECBE|1|ECB BANCORP INC|11.00
20110624|26827L109|ECT|2783|ECA MARCELLUS TRUST I COM UNIT|26.95
20110624|26830P105|ECUXF|38410|ECU SILVER MINING INC|1.06
20110624|268311107|EDAP|4317|EDAP TMS S.A. SPONS ADR|3.33
20110624|26833A105|DANG|19291|E-COMMERCE CHINA DANGDANG INC |11.25
20110624|268353109|EDPFY|2|EDP-ELECT DE PORTUGAL S A (REP|34.10
20110624|268461100|AGEM|400|EGSHARES GEMS COMPOSITE ETF|25.30
20110624|268461811|SCIN|184|EMERGING GLOBAL SHARES INDXX I|18.04
20110624|268461829|BRXX|617|EMERGING GLOBAL SHARES INDXX B|24.68
20110624|268461845|INXX|864|EGA EMERGING GLOBAL SHS TR IND|17.30
20110624|268487303|EFIR|26407816|EGPI FIRECREEK, INC. COMMON ST|.
20110624|26852W103|EJ|9215|E HOUSE (CHINA) HOLDINGS LIMIT|9.45
20110624|268648102|EMC|145536|EMC CORPORATION|26.59
20110624|268664109|EMCI|916|EMC INSURANCE GROUP INC|18.74
20110624|26873N108|ELMG|70|EMS TECHNOLGIES INC|32.94
20110624|26875P101|EOG|4000|EOG RESOURCES,INC|100.16
20110624|26876F102|XNGSY|113|ENN ENERGY HOLDINGS LTD UNSPON|80.22
20110624|26878J201|EOSPN|68|EOS PFD CORP|20.05
20110624|268780103|EONGY|37|E.ON AG ADS (REPTG 1/3 ORD SHS|27.04
20110624|26882D109|EPIQ|1011|EPIQ SYSTEMS INC|14.09
20110624|268826104|EQLB|26500|EQ LABS INC COM STK (FL)|.
20110624|26884F102|ESBF|185|E S B FINL CORP|12.61
20110624|26884J104|ERHE|7870|ERHC ENERGY INC.|0.09
20110624|26884K101|ERFW|500|ERF WIRELESS INC|.
20110624|26913L104|ESPI|953|ESP RES INC COM STK (NV)|0.14
20110624|26922W109|GLTR|1829|ETFS PRECIOUS METALS BASKET TR|95.45
20110624|26922X107|SIVR|4827|ETFS SILVER TR SHS|35.05
20110624|26922Y105|SGOL|81346|ETFS GOLD TR SH|151.25
20110624|26923A106|PALL|32272|ETFS PALLADIUM TR SHS BEN INT |74.17
20110624|26923B104|WITE|32|ETF WHITE METALS BSKT TR ETFS |58.16
20110624|26923C102|AGOL|410|ETFS ASIAN GOLD TR ETF PHYSICA|151.54
20110624|269246401|ETFC|411|E-TRADE FINL CORP COM STK (DE)|13.55
20110624|269437208|EAGB|9001|EAGLE BROADBAND INC COM NEW|.
20110624|269451100|GRF|135|EAGLE CAPITAL GROWTH FUND INC |7.08
20110624|26969P108|EXP|529|EAGLE MATERIALS INC|27.54
20110624|26971V101|EGOH|39038|EAGLE OIL HLDG COMP INC COM ST|.
20110624|26985R104|EROC|1635|EAGLE ROCK ENERGY PARTNERS, L.|11.11
20110624|269906202|EGPLF|11000|EAGLE PLAINS RESOURCES LTD|0.27
20110624|27032D205|ESTE|1199|EARTHSTONE ENERGY, INC.|13.30
20110624|27579R104|EWBC|3997|EAST WEST BANCORP INC|19.31
20110624|277196101|EVBS|233|EASTERN VIRGINIA BANSHARES INC|3.73
20110624|277276101|EGP|100|EASTGROUP PROPERTIES INC|41.36
20110624|277461109|EK|53927|EASTMAN KODAK CO|3.57
20110624|27785J102|ESYL|42136|EASYLINK SOLUTIONS CORP COM ST|1.13
20110624|277858106|ESIC|10|EASYLINK SVCS INTL CORP CL A C|5.11
20110624|278058102|ETN|26|EATON CORP|48.85
20110624|27826D106|EMI|177|EATON VANCE MICH MUNI INC TST |11.92
20110624|27826E104|MMV|80|EATON VANCE MASS MUNI INC TST |13.47
20110624|27826F101|CEV|725|EATON VANCE CALIF MUNI INC TST|11.75
20110624|27826G109|EVO|2703|EATON VANCE OHIO MUNI INC TST |13.08
20110624|27826S103|EVF|1399|EATON VANCE SR INCM TST SBI|7.17
20110624|27826U108|EVN|417|EATON VANCE MUNI INC TRUST SBI|12.07
20110624|27826V106|EVJ|220|EATON VANCE NJ MUNI INC TST|12.79
20110624|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|12.56
20110624|278265103|EV|623|EATON VANCE CORP NON-VTG|29.50
20110624|27827X101|EIM|75|EATON VANCE|12.21
20110624|27828A100|EVM|451|EATON VANCE CALIF MUNI BOND|11.46
20110624|27828C106|EIA|364|EATON VANCE CALF MUNI BD FD II|11.25
20110624|27828G107|EVT|2186|EATON VANCE TAX-ADVTG DIVIDEND|16.70
20110624|27828H105|EVV|12109|EATON VANCE LTD DUR INCM FD SB|16.40
20110624|27828K108|MAB|2100|EATON VANCE MASS MUNI BD FD|13.59
20110624|27828L106|EIO|1024|EATON VANCE|12.28
20110624|27828M104|MIW|80|EATON VANCE MICH MUNI BD FD|13.01
20110624|27828N102|ETY|799|EATON VANCE TAX MANAGED DIVERS|10.57
20110624|27828S101|ETG|185|EATON VANCE TAX ADV GLB DVD IN|14.88
20110624|27828T109|NYH|799|EATON VANCE NY MUNI BD FD II|13.30
20110624|27828W102|EIP|625|EATON VANCE|12.68
20110624|27829C105|ETW|12761|EATON VANCE TAX-MANAGED GLOBAL|11.85
20110624|27829F108|EXG|1263|EATON VANCE TAX MANAGED GLOBAL|10.18
20110624|27829G106|ETJ|500|EATON VANCE-MANAGED DIVERSIFIE|12.17
20110624|27829L105|EOT|32|EATON VANCE NATL MUN OPPORTUNI|19.62
20110624|278614201|EBCOY|50|EBARA CORP ADR|57.36
20110624|278642103|EBAY|107|EBAY INC|29.25
20110624|27875T101|ECHO|6018|ECHO GLOBAL LOGISTICS INC COM |16.69
20110624|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110624|27887Q103|BOPT|400|ECO-TRADE CORP. COMMON STOCK|0.38
20110624|27888A107|ECOS|24397|Ecolocap Solutions Inc Common |0.03
20110624|27888K105|EXRG|359875|ECOLOGIX RESOURCE GRP INC COM |.
20110624|279158109|EC|3000|ECOPETROL S A SPONSORED ADS (C|42.34
20110624|27922Y202|ECTY|375196|ECOTALITY INC COMMON STOCK (NV|2.48
20110624|27943Q105|EF|2053|EDELMAN FINL GROUP INC COM STK|7.12
20110624|279765101|EDGR|92|EDGAR ONLINE.INC|0.95
20110624|28027T106|EGIL|57813|Edgetech International, Inc. C|.
20110624|280597204|DIETD|4|EDIETS COM INC COM STK NEW (DE|1.65
20110624|281020107|EIX|4923|EDISON INTERNATIONAL|38.36
20110624|28140M103|EDMC|4842|EDUCATION MGMT CORP NEW COM ST|24.05
20110624|28176E108|EW|2666|EDWARDS LIFESCIENCES CORP|85.00
20110624|28224E209|EFLN|76761|eFUEL EFN Corp Common Stock|.
20110624|28238P109|EHTH|24|EHEALTH, INC. COM STK|13.14
20110624|28257U104|BAGL|31|EINSTEIN NOAH RESTAURANT GROUP|14.76
20110624|282812106|ECPN|16978|EL CAPITAN PRECIOUS METALS INC|0.91
20110624|282914100|EGHT|23657|8X8 INC-NEW|4.16
20110624|283677854|EE|560|EL PASO ELECTRIC CO "NEW"|30.53
20110624|284131208|ELN|5102|ELAN CORP ADS(RP1 ORD4IRISH PN|10.64
20110624|284902103|EGO|11263|ELDORADO GOLD CORP (NEW)|14.47
20110624|285218103|ELRC|107|ELECTRO RENT CORP|16.76
20110624|285233102|ELSE|200|ELECTRO-SENSORS INC|4.63
20110624|285295101|EENEY|78|Electrocomponents Unsponsored |41.76
20110624|285835104|ESNR|930|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110624|285848107|ELST|3076|ELECTRONIC SYS TECHNOLOGY INC |0.37
20110624|286202205|ETAK|455170|Elephant Talk Communications, |3.14
20110624|28659T200|ELTP|75239|ELITE PHARMACEUTICAL|0.16
20110624|28660G106|RDEN|121|ELIZABETH ARDEN INC|28.19
20110624|288522303|EFC|162|ELLINGTON FINL LLC (DE)|21.04
20110624|289367104|ELMA|200|ELMER BANCORP INC|14.25
20110624|290519107|ELYGF|12364|Ely Gold & Minerals Inc Ordina|0.36
20110624|290759109|EYSM|96478|ELYSIUM INTERNET, INC COMMON S|.
20110624|29077P101|EMJI|484194|Emaji Inc Common Stock|.
20110624|29078T102|EMXC|5000|EMAX HOLDINGS CORPORATION|.
20110624|29082A107|ERJ|3630|EMBRAER SA SPON ADR REPSTG 4 C|30.29
20110624|290828102|EMCF|158|EMCLAIRE FINL CORP|16.00
20110624|29084Q100|EME|533|EMCOR GROUP INC|28.71
20110624|29084T104|EM|29|EMDEON INC|13.53
20110624|290846104|EMKR|39080|EMCORE CORP|2.20
20110624|29089G107|EMDY|12200|EMERALD DAIRY INC. COMMON STOC|0.70
20110624|29089Q105|EBS|103|EMERGENT BIOSOLUTIONS INC COM |22.01
20110624|291011104|EMR|300|EMERSON ELECTRIC CO|53.94
20110624|291525103|EMMS|333|EMMIS COMMUNICATIONS CRP CL A |1.04
20110624|292052107|NYNY|1373|EMPIRE RESORTS INC|0.85
20110624|29244A102|EDN|48|EMPRESA DISTRIBUIDORA Y COMERC|9.52
20110624|29244T101|EOC|14988|EMPRESA NACIONAL CHILE(RP30SHS|55.45
20110624|292448206|ICA|13|EMPRESAS ICA, S.A. DE C.V. ADS|9.04
20110624|292475209|ELX|100|EMULEX CORP|8.37
20110624|292483104|ENAFF|4986|ENABLENCE TECHNOLOGIES INC ORD|0.09
20110624|29250X103|EEQ|2058|ENBRIDGE ENERGY MANAGEMENT LLC|30.83
20110624|292505104|ECA|25782|ENCANA CORPORATION|29.18
20110624|29255V201|EBTX|243|ENCORE BANCSHARES INC COM STK |10.59
20110624|292562105|WIRE|40|ENCORE WIRE CORP|23.15
20110624|29257A106|ENP|1913|ENCORE ENERGY PARTNERS LP (DE)|20.65
20110624|29258Y103|EXK|571|ENDEAVOUR SILVER CORP|8.49
20110624|29265N108|EGN|1825|ENERGEN CORP|55.19
20110624|29265W207|ENLAY|381|Enel Societa Per Azioni Unspon|6.07
20110624|292659109|ENER|184154|ENERGY CONVERSION DEVICES INC |1.16
20110624|29266S106|ELGX|114|ENDOLOGIX INC|8.52
20110624|29266X105|ENGFF|3700|ENERGULF RESOURCES INC|0.80
20110624|29267A203|HEV|20698|ENER1, INC. NEW COMMON STOCK (|1.13
20110624|29267H208|ENHPRA|5131|ENDURANCE SPECIALTY HOLDINGS L|25.82
20110624|292671104|EFRFF|494|Energy Fuels Inc Ordinary Shar|0.37
20110624|29268A103|EGDFF|7300|ENERGOLD DRILLING CORP (CDA)|4.22
20110624|29268F102|EGTK|3134|ENERGTEK INC. COMMON STOCK|0.12
20110624|29268T102|EFOI|355|ENERGY FOCUS INC COM STK (DE) |0.48
20110624|29269A102|ECYT|33|ENDOCYTE INC COM|11.93
20110624|29269B100|ENCC|516|Energy Composites Corporation |0.33
20110624|29269X102|ENZR|9310|ENERGIZER RES INC COM STK (MN)|0.30
20110624|292697109|FEN|1247|ENERGY INCOME AND GROWTH FUND |28.35
20110624|29270J100|ERII|9680|ENERGY RECOVERY, INC. COM STK |2.86
20110624|29271Q103|ESA|6618|ENERGY SVCS OF AMER CORP|2.90
20110624|29271Q111|ESAWS|3600|ENERGY SVCS OF AMER CORP WTS 0|0.32
20110624|29271Q202|ESAU|100|ENERGY SVCS OF AMER CORP UNITS|3.35
20110624|29273V100|ETE|1014|ENERGY TRANSFER EQUITY, L.P.|45.57
20110624|29274F104|ENI|39434|ENERSIS S.A. ADR (50 SHS COM) |22.62
20110624|292764107|ENOC|7939|ENERNOC INC COM STK (DE)|15.72
20110624|292949104|EGHSF|10015|ENGHOUSE SYS LTD|9.96
20110624|29358P101|ENSG|232|ENSIGN GROUP INC COM STK (DE) |32.33
20110624|293596300|ESGI|4301|enSurge, Inc. New Common Stock|6.00
20110624|29362U104|ENTG|2807|ENTEGRIS INC|9.75
20110624|293639100|ETM|11|ENTERCOM COMMUNICATIONS CL-A|8.07
20110624|29364D779|EAA|4451|ENTERGY ARKANSAS, INC 1ST MTG |25.92
20110624|29364G103|ETR|6927|ENTERGY CORP (NEW)|68.22
20110624|29364N835|EMZ|5461|ENTERGY MISS INC 1ST MTG BD|25.91
20110624|29364N843|EFM|13160|ENTERGY MISSISSIPPI, INC 1ST M|26.74
20110624|29364N876|EMQ|304|ENTERGY MISS INC 1ST MTG BDS|25.92
20110624|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110624|29364W306|ELB|3959|ENTERGY LOUISIANA, LLC 1ST MTG|26.81
20110624|29364W405|ELA|2640|ENTERGY LOUSIANA LLC 1ST MTG B|25.73
20110624|29365T203|EDT|625|ENTERGY TEX INC MTG BD 7.875 S|28.40
20110624|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|2.13
20110624|293792107|EPD|1965|ENTERPRISE PRODS PARTNERS LP|41.30
20110624|29380T105|EPR|5100|ENTERTAINMENT PROPS TRUST|46.06
20110624|29380T303|EPRPRB|496|ENTERTAINMENT PROPERTIES TRUST|25.10
20110624|29382R107|EVC|261|ENTRAVISION COMMUNICATNS CL A |1.84
20110624|29383G100|EGI|13957|ENTREE GOLD INC (CANADA)|2.05
20110624|29383T102|ENTB|650|ENTEST BIOMEDICAL INC COM STK |1.40
20110624|29383V107|EGT|935|ENTERTAINMENT GAMING ASIA|0.31
20110624|29390Q109|EQU|731|EQUAL ENERGY LTD COM|6.76
20110624|293904108|ENZN|1070|ENZON PHARMACEUTICALS INC|10.16
20110624|29403V103|EVTN|1894|ENVIRO VORAXIAL TECH INC|0.30
20110624|29406L201|EPGRQ|56826|ENVIRONMENTAL POWER CORP NEW|0.03
20110624|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110624|294077102|EVSP|23248|ENVIRONMENTAL SERVICE PROFESSI|.
20110624|29408B102|ERTEY|175|Environmental Recycling Techno|0.61
20110624|29408K102|ESWW|275|ENVIRONMENTAL SLTS WORLDWIDE|0.09
20110624|294081104|EIHC|1286|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110624|294100102|ENZ|1201|ENZO BIOCHEM,INC.|3.77
20110624|29411J100|EXNT|2857|ENXNET INC|0.04
20110624|29413B105|ECGI|251|ENVOY CAPITAL GROUP INC. COM|1.87
20110624|29413N109|ECGP|34|ENVIT CAPITAL GROUP INC COM ST|.
20110624|29413Q102|EVSI|24460|ENVISION SOLAR INTL INC COM ST|0.34
20110624|294268107|PLUS|164|EPLUS INC|23.76
20110624|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110624|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110624|29428R103|EPHC|561|EPOCH HOLDING CORP|17.28
20110624|29429D103|EPOC|1|EPOCRATES INC COMMON|18.80
20110624|294429105|EFX|638|EQUIFAX INCORPORATED|33.81
20110624|294752100|EQY|244|EQUITY ONE INC|18.00
20110624|29476L107|EQR|3656|EQUITY RESIDENTIAL|58.46
20110624|29481Q307|ERGN|3|ERGO SCIENCE CORP COM STK (DE)|1.00
20110624|29481V108|ERT|1138|ERESEARCH TECH INC|6.15
20110624|29530P102|ERIE|324|ERIE INDEMNITY CO CL-A|67.14
20110624|296036304|EBKDY|1100|Erste Group Bank AG Sponsored |24.51
20110624|296315104|ESE|71|ESCO TECHNOLOGIES INC|35.18
20110624|29666V204|ESPGY|22|ESPRIT HOLDINGS LTD-HKD SPONSO|5.97
20110624|29669R101|EEYUF|1|ESSENTIAL ENERGY SVCS LTD COM |1.99
20110624|297178105|ESS|640|ESSEX PROPERTY TRUST INC|133.15
20110624|297178402|ESSPRH|2440|ESSEX PPTY TR INC 7.125% CUM R|26.00
20110624|297187106|ESSX|69|ESSEX RENTAL CORP. COMMON STOC|6.53
20110624|297284200|ESLOY|14|ESSILOR INTL S A SPONS ADR (FR|38.48
20110624|297425100|ESL|139|ESTERLINE TECHNOLOGIES CORP|74.92
20110624|29758X100|CSRFF|3000|ESTRELLA GOLD CORP COM STK|0.72
20110624|29759Y107|EERG|21575|ETERNAL ENERGY CORP|0.32
20110624|297602104|ETH|259|ETHAN ALLEN INTERIORS INC|21.07
20110624|29843R100|ESMNF|1000|EURASIAN MINERALS INC|2.63
20110624|29843V101|EURNY|115|Eurasian Natural Resources Cor|5.56
20110624|29875G105|EKH|100|EUROPE 2001 HOLD TR DEP REC 41|54.06
20110624|298768102|EEA|225|THE EUROPEAN EQUITY FUND INC. |8.08
20110624|299707109|EVCA|426662|EVCARCO INC COMMON STOCK|0.01
20110624|29980R202|REPRB|70|EVEREST RE CAP TR II 6.20% TR |24.55
20110624|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110624|30024B203|EEE|381|EVERGREEN ENERGY INC NEW COM S|1.87
20110624|30033R306|ESLR|102619|EVERGREEN SOLAR INC|0.53
20110624|300410107|EVRRF|724900|EVERTON RES INC|0.32
20110624|30049A107|EPM|1509|EVOLUTION PETROLEUM CORP COM|7.08
20110624|30050D107|EVOGF|11400|EVOLVING GOLD CORP|0.67
20110624|30063P105|EXAS|2677|EXACT SCIENCES CORPORATION|8.06
20110624|300645108|EXAR|1874|EXAR CORP (DE)|6.08
20110624|30066A105|EXAM|1651|EXAMWORKS GROUP INC COM STK (D|25.38
20110624|30068C109|EXL|317|EXCEL TRUST , INC COM STK|10.94
20110624|30069C108|EXLLF|162|EXCELLON RESOURCES INC (F)|0.72
20110624|30150T101|EXCS|425|EXECUTE SPORTS, INC.|.
20110624|30161N101|EXC|78|EXELON CORPORATION|41.32
20110624|301835104|XRA|12113|EXETER RESOURCE CORPORATION|4.39
20110624|301950101|AZMTF|60000|AZIMUT EXPLORATON INC. COM|1.35
20110624|302051206|XIDE|683|EXIDE TECHNOLOGIES NEW COM|7.28
20110624|302073101|EXTO|6|EXIT ONLY INC|.
20110624|302109103|EXSA|2732|Exosphere Aircraft Company, In|0.04
20110624|30211M103|EXOU|101013|EXOUSIA ADVANCED MATERIALS, IN|.
20110624|30213P104|EORBF|18376|EXPLORATION ORBITE VSPA INC CL|3.51
20110624|30214U102|EXPO|372|EXPONENT INC|41.68
20110624|30215C101|EXPGY|749|Experian Plc Sponsored ADR (UK|12.03
20110624|30216U100|EAHC|15645|EXPLORE ANYWHERE HOLDING CORP.|0.22
20110624|30217Q108|XPO|414|EXPRESS-1 EXPEDITED SOLUTIONS,|3.21
20110624|302182100|ESRX|1875|EXPRESS SCRIPTS INC COMMON|54.06
20110624|30225N105|EXLP|200|EXTERRAN PARTNERS LP COM UTS R|25.96
20110624|30225X103|EXH|606|EXTERRAN HOLDINGS, INC|20.67
20110624|302251103|EXETF|2865|EXTENDICARE REAL ESTATE INVT T|10.63
20110624|30227B109|XG|8791|EXTORRE GOLD MINES LTD. ORDINA|12.27
20110624|302301106|EZPW|716|EZCORP INC CL-A|31.87
20110624|30231D109|EXXAY|347|Exxaro Resources Limited Spons|23.91
20110624|30231G102|XOM|21318|EXXON MOBIL CORPORATION|78.44
20110624|30247C301|FBCM|242|FBR & CO.COM|3.36
20110624|30249U101|FTI|11581|FMC TECHNOLOGIES INC|40.39
20110624|302491303|FMC|59|FMC CORP NEW|81.57
20110624|30250C107|FBCD|284935|FBC HOLDING, INC. COMMON STOCK|0.02
20110624|302519103|FNBN|271|FNB UNITED CORP COM STK|0.43
20110624|302520101|FNB|6861|F N B CORP (PA)|10.09
20110624|302552203|FPCPRA|18|FPC CAPITAL I 7.10% SR A"QUIPS|25.56
20110624|302563101|FPIC|1|FPIC INSURANCE GROUP INC|41.69
20110624|30257V207|NEEPRC|2999|FPL GROUP CAP TR I PFD TR|25.05
20110624|302633102|FSII|894|FSI INTERNATIONAL INC|2.93
20110624|302693106|FXCM|220|FXCM INC CL A COM STK (DE)|9.50
20110624|302695101|FXEN|3180|FX ENERGY INC|8.17
20110624|302941109|FCN|2410|FTI CONSULTING INC|36.74
20110624|303075105|FDS|400|FACTSET RESEARCH SYSTEMS INC|99.76
20110624|303726103|FCS|548|FAIRCHILD SEMICONDUCTOR INTL I|16.36
20110624|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110624|305560104|FRCMQ|6855780|FAIRPOINT COMMUNICATIONS INC. |.
20110624|306137100|FALC|1717|FALCONSTOR SOFTWARE, INC|4.20
20110624|307305102|FANUY|6156|Fanuc Limited Unsponsored ADR |26.21
20110624|307675108|FARM|2558|FARMER BROTHERS CO|9.90
20110624|30779N105|FMAO|78|FARMERS & MERCHANTS BANCORP IN|17.75
20110624|30810N106|FMFG|67|FARMERS & MERCHANTS BK FOWBLES|26.00
20110624|309627107|FMNB|32|FARMERS NATL BANK CRP-OHIO|4.40
20110624|311642102|FARO|240|FARO TECHNOLOGIES INC|40.89
20110624|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|15.99
20110624|311900104|FAST|1377|FASTENAL CO|33.70
20110624|313148108|AGMA|400|FED AGRICLTRAL MTG CP CL A VTG|13.68
20110624|313148306|AGM|1991|FED AGRICLT MTG CP CL C NON-VT|20.78
20110624|313400301|FMCC|1657233|FREDDIE MAC D/B/A VOTING|0.35
20110624|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.25
20110624|313400665|FMCKN|2|FEDERAL HOME LN MTG CORP NON C|2.35
20110624|313400780|FMCCM|4984|FREDDIE MAC NON CUM PRF STK|2.02
20110624|313586109|FNMA|629419|FANNIE MAE|0.33
20110624|313586703|FNMAP|22|FANNIE MAE VAR RT PFD SR F|3.79
20110624|313586737|FNMAT|66400|FEDERAL NATL MTG ASS 08250|2.15
20110624|313586752|FNMAS|38388|FEDERAL NATIONAL MORTGAGE ASSO|2.05
20110624|313586844|FNMAN|11816|FEDERAL NATL MTG ASS 00000|3.85
20110624|313586885|FNMAM|1015|FANNIE MAE 5.81% PFD SER H|3.51
20110624|313747206|FRT|402|FEDERAL REALTY INVEST TR SBI|84.21
20110624|313855108|FSS|2509|FEDERAL SIGNAL CORP|6.28
20110624|314211103|FII|3257|FEDERATED INVESTORS INC CL B|23.89
20110624|31423M105|FPT|1078|FEDERATED PREMIER INTERMED MUN|12.96
20110624|31423P108|FMN|1799|FEDERATED PREMIER MUNICIPAL IN|13.49
20110624|31429Y103|ADY|7303|FEIHE INTERNATIONAL INC (UT)|7.00
20110624|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|26.17
20110624|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|26.26
20110624|314462102|FHCO|1300|FEMALE HEALTH CO. (THE)|4.95
20110624|314645102|FETM|10|FENTURA FINANCIAL, INC.|1.40
20110624|315293100|FGP|1056|FERRELLGAS PARTNERS LP COM UTS|22.71
20110624|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110624|31567R209|FTWR|56233|FIBERTOWER CORPORATION COM|1.16
20110624|315721100|FCSC|50800|FIBROCELL SCIENCE INC COMMON S|1.03
20110624|31573A109|FBR|2997|FIBRIA CELULOSE SA SPONSORED A|13.46
20110624|315831107|FSBI|6|FIDELITY BANCORP INC|11.33
20110624|315912808|ONEQ|490|FIDELITY NASDAQ COMPOSITE INDE|105.69
20110624|31620M106|FIS|6895|FIDELITY NATIONAL INFORMATION |30.34
20110624|31620R105|FNF|3021|FIDELITY NATIONAL TITLE GROUP,|15.40
20110624|316570100|FPP|836|FIELDPOINT PETROLEUM CORP|2.64
20110624|316773100|FITB|1034|FIFTH THIRD BANCORP (OHIO)|12.09
20110624|31678A103|FSC|74617|FIFTH STREET FINANCE CORP COM |11.68
20110624|316827104|JOBS|13080|51JOB INC (ADR)|50.00
20110624|317485100|FNGN|30650|FINANCIAL ENGINES INC COM STK |24.23
20110624|31787A507|FNSR|7850|FINISAR CORP NEW COM STK (DE) |16.52
20110624|317923100|FINL|272|FINISH LINE INC CL-A|23.17
20110624|31847R102|FAF|3452|FIRST AMERICAN FINANCIAL CORPO|15.08
20110624|31866P102|FNLC|1849|FIRST BANCORP INC COM STK (ME)|14.78
20110624|318672300|FBPPRB|1246|FIRST BANCP 8.35% PFD SR-B|14.90
20110624|318672409|FBPPRC|300|FIRST BANCORP 7.40% NON-CUM PR|16.38
20110624|318672706|FBP|102680|FIRST BANCORP COM STK NEW (PR)|3.94
20110624|318687100|FBSI|4|FIRST BANCSHARES INC MO|6.50
20110624|318910106|FBNC|3405|FIRST BANCORP (TROY N.C)|10.74
20110624|318916103|FBMS|465|FIRST BANCSHARES INC (THE) (MS|9.50
20110624|319383105|BUSE|2443|FIRST BUSEY CORP|5.15
20110624|319390100|FBIZ|219|FIRST BUSINESS FINANCAIL SERVI|12.89
20110624|319395109|FCAL|1800|FIRST CALIF FINL GROUP INC COM|3.52
20110624|31942D107|FCFS|52|FIRST CASH FINANCIAL SVCS INC |39.02
20110624|319460101|FCBN|10|FIRST CITIZENS BANCORPORATION |300.00
20110624|319716106|FCOB|724|1ST COLONIAL BANCORP INC|4.80
20110624|31983A103|FCBC|88|FIRST COMMUNTY BANCSHRS INC(NV|14.17
20110624|319835104|FCCO|200|FIRST COMMUNITY CORP (SC)|6.65
20110624|32020F303|FFBH|3434|FIRST FED BANCSHARES ARK INC C|6.00
20110624|32020R109|FFIN|9930|FIRST FINL BANKSHARES INC|33.44
20110624|320209117|FFBCW|200|FIRST FINL BANCORP OHIO WTS (U|5.70
20110624|320218100|THFF|75|FIRST FINL CORP (INDIANA)|32.67
20110624|32037L103|FGBF|2107|1st Global Financial Corporati|0.04
20110624|320488109|FHRT|64|FIRST HARTFORD CORP|1.90
20110624|32054K772|FRPRK|1080|FIRST INDUSTRIAL REALTY TRUST |23.58
20110624|32054K798|FRPRJ|2150|First Industrial Realty Trust,|23.56
20110624|32055Y201|FIBK|1847|FIRST INTST BANCSYSTEM INC CL |14.58
20110624|32076V103|AG|1855|FIRST MAJESTIC SILVER CORP ORD|18.39
20110624|320771108|FMD|629|FIRST MARBLEHEAD CORP (THE)|1.64
20110624|320795107|FMAR|1225|FIRST MARINER BANCORP|0.59
20110624|320867104|FMBI|263|FIRST MIDWEST BANCORP (DEL)|11.72
20110624|32106V107|FXNC|34|FIRST NATL CORP (VA)|8.00
20110624|32112J106|FBAK|6|FIRST NATIONAL BANK ALASKA|1669.00
20110624|33582V108|FNFG|3335|FIRST NIAGARA FINANCIAL GROUP |13.24
20110624|335937108|FPOCF|4500|FIRST POINT MINERALS CORP|0.93
20110624|33610A209|FBSPRA|54|FIRST PREFERRED CAPITAL TRUST |11.89
20110624|33610F109|FPO|49|FIRST POTOMAC REALTY TRUST|14.85
20110624|33610F307|FPOPRA|610|FIRST POTOMAC RLTY TR CUMLV RE|25.65
20110624|33610T109|FPFC|400|FIRST PL FINL CORP DEL|1.17
20110624|336142104|FREVS|100|FIRST RL-EST INVT TR NJ SBI|20.50
20110624|33615C101|FRGB|3819|FIRST REGIONAL BANCORP|.
20110624|33616C100|FRC|1865|FIRST REP BK SAN FRANCISCO CAL|33.81
20110624|336163605|FRCCO|225|FIRST REPUBLIC PFD CAP CORP SE|24.92
20110624|336433107|FSLR|183995|FIRST SOLAR, INC. COM|122.45
20110624|33646W100|FSBK|723|FIRST SOUTH BANCORP INC|3.96
20110624|336901103|SRCE|24|FIRST SOURCE CORP|20.29
20110624|336917109|FDL|2484|FIRST TR MORNINGSTAR DIVIDEND |16.51
20110624|33731K102|FEO|300|FIRST TRUST/ABERDEEN EMERGING |20.40
20110624|33731L100|FAV|20620|FIRST TRUST / ACTIVE DIVID INC|10.84
20110624|337319107|FAM|1989|FIRST TRUST/ABERDEEN GLOBAL OP|17.40
20110624|33733B100|FIW|329|FIRST TR ISE WATER INDEX FD|22.17
20110624|33733E203|FBT|138708|FIRST TRUST NYSE ARCA BIOTECHN|42.96
20110624|33733E302|FDN|54772|FIRST TR FD DOW JONES|34.95
20110624|33733E401|QQXT|611|FIRST TR NASDAQ -100 EX-TECHNO|22.55
20110624|33733F101|FAD|139|FIRST TR MULTI CAP GROWTH ALPH|31.74
20110624|33733G109|FGB|993|FIRST TRUST SPECIALTY FINANCE |7.22
20110624|33733H107|BICK|1374|FIRST TRUST ISE BICK INDEX FUN|30.19
20110624|33733U108|FCT|6264|FIRST TR SR FLTG RT INCM FD II|14.19
20110624|33734E103|FMY|2228|FIRST TRUST MORTGAGE INCOME FU|20.97
20110624|33734G108|FRI|22162|FIRST TR S&P REIT INDEX FD|15.52
20110624|33734H106|FVD|20877|FIRST TR VALUE LINE DIVID INDE|15.75
20110624|33734K109|FEX|1654|FIRST TR LARGE CAP CORE ALPHDE|28.65
20110624|33734X101|FXD|3098|FIRST TR EXCHANGE-TRADED FD|21.27
20110624|33734X119|FXG|560|FIRST TR EXCHANGE TRADED FIRST|24.48
20110624|33734X127|FXN|20248|FIRST TR EXCHANGE TRADED FD FI|22.37
20110624|33734X143|FXH|99675|FIRST TR EXCHANGE TRD FD HEALT|29.46
20110624|33734X150|FXR|721|FIRST TRUST INDUSTRIALS/PRODUC|18.79
20110624|33734X168|FXZ|300|FIRST TR EXCHANGE TRADED FD FI|24.39
20110624|33734X176|FXL|804|FIRST TR EXCHANGE TRADED FD FI|23.09
20110624|33734X184|FXU|5738|FIRST TR EXCHANGE TRADED FD UT|17.75
20110624|33734X200|FGD|3915|FIRST TR EXCHANGE TRD FD II FI|24.16
20110624|33734Y109|FYX|1099|FIRST TR SMALL CAP CORE ALPHAD|30.91
20110624|337344105|QQEW|2500|FIRST TR NASDAQ 100 EQUAL WEIG|24.65
20110624|337345102|QTEC|40705|FIRST TRUST NASDAQ 100 TECHNOL|25.24
20110624|337347108|FHI|1584|FIRST TRUST STRATEGIC HIGH INC|3.69
20110624|33735B108|FNX|1392|FIRST TR MID CAP CORE ALPHADEX|34.65
20110624|33735C106|FHO|207|FIRST TRUST STRATEGIC HIGH INC|4.50
20110624|33735J101|FTA|1623|FIRST TR LARGE CAP VALUE|27.82
20110624|33735K108|FTC|75|FIRST TR LGE CAP GROWTH|29.29
20110624|337353106|FHY|1898|FIRST TRUST STRATEGIC HIGH INC|5.15
20110624|33736G106|FAN|345|FIRST TRUST ISE GLOBAL WIND EN|10.11
20110624|33736M103|FLM|558|FIRST TRUST ISE GLOBAL ENGINEE|42.71
20110624|33736N101|FFR|240|FIRST TR EPRA/NAREIT DEVEL MKT|35.62
20110624|33737J109|FPA|17|FIRST TRUST ASIA PACIFIC EX-JA|28.77
20110624|33737J133|FBZ|40|FIRST TRUST BRAZIL ALPHADEX FU|28.72
20110624|33737J158|FJP|100|FIRST TRUST JAPAN ALPHADEX FUN|41.63
20110624|33737J166|FKO|50|FIRST TRUST SOUTH KOREA ALPHAD|29.32
20110624|33737J182|FEM|48|FIRST TRUST EMERGING MARKETS A|27.95
20110624|33737M102|FNY|836|FIRST TRUST MID CAP GROWTH ALP|20.01
20110624|33737M201|FNK|64320|FIRST TRUST MID CAP VALUE ALPH|19.72
20110624|33737M409|FYT|1245|FIRST TRUST SMALL CAP|19.71
20110624|33737M508|FMK|1100|FIRST TRUST MEGA CAP ALPHADEX |18.76
20110624|33738E109|FSD|1334|FIRST TRUST HIGH INCOME LONG/S|18.55
20110624|33740N105|FUBC|89|1ST UNITED BANCORP, INC. (FL) |6.09
20110624|33761G104|FBMI|986|FIRSTBANK CORP (MICH)|5.73
20110624|33761N109|FSRV|257|FIRSTSERVICE CORP (F) VTG|35.26
20110624|33766Y100|SVVC|115|FIRSTHAND TECHNOLOGY VALUE FD |14.38
20110624|337930507|FBC|5423|FLAGSTAR BANCORP INC|1.31
20110624|338125107|FSSIF|4820|FISSION ENERGY CORP COM (CANAD|0.58
20110624|33832D106|FVE|1048|FIVE STAR QUALITY CARE INC|5.67
20110624|33848E106|PFO|920|FLAHERTY & CRUMRINE PFD INCM O|10.91
20110624|338517105|BDL|29|FLANIGANS ENTERPRISES|7.38
20110624|33889Y201|FBFPRN|37|FLEET CAP TST IX 6% TRUPS|23.39
20110624|339041105|FLT|925|FLEETCOR TECHNOLOGIES INC COM |30.16
20110624|339305302|FCREY|8|FLETCHER BLDG LTD|14.02
20110624|33938T104|FSI|3050|FLEXIBLE SOLUTIONS INT'L INC|2.26
20110624|33938W206|FLXT|7000|FLEXPOINT SENSOR SYSTEMS INC N|0.38
20110624|339382103|FLXS|755|FLEXSTEEL INDUSTRIES INC|14.03
20110624|339670200|FLTT|195303|FLINT TELECOM GROUP, INC.|.
20110624|340689306|FGMG|183|FLORIDA GAMING CORP NEW|5.50
20110624|343389102|FTK|1436|FLOTEK INDUSTRIES INC|7.89
20110624|343412102|FLR|15046|FLUOR CORPORATION (NEW)|61.88
20110624|343468104|FLOW|3565|FLOW INTL CORP|3.39
20110624|343498101|FLO|690|FLOWER FOODS INC|32.04
20110624|34354P105|FLS|18|FLOWSERVE CORP|105.71
20110624|34385P108|FLDM|355|FLUIDIGM CORP (DELAWARE)|14.19
20110624|343873105|FFIC|377|FLUSHING FINANCIAL CORPORATION|12.63
20110624|34416A104|FGLD|1866|FOCUS GOLD CORP COM STK (NV)|0.45
20110624|34416W502|FMU|1007|FOCUSSHARES TR MORNINGSTAR US |24.52
20110624|34416W700|FMM|174|FOCUSSHARES TR MORNINGSTAR MID|24.67
20110624|34416W783|FTQ|202|FOCUSSHARES TR MORNINGSTAR TEC|23.99
20110624|34416W809|FOS|356|FOCUSSHARES TR MORNINGSTAR SMA|24.46
20110624|34416W841|FEG|25|FOCUSSHARES TR MORNINGSTAR ENE|23.18
20110624|344437405|FONR|971|FONARD CORPORATION COM|2.07
20110624|344849104|FL|9466|FOOT LOCKER INC;COM USD0.01|24.29
20110624|345203202|FRPT|1354|FORCE PROTECTION, INC NEW|4.78
20110624|345370134|FWS|1662|FORD MOTOR COMPANY WTS EXP 01/|4.97
20110624|345370860|F|75866|FORD MOTOR CO;COM STK USD0.01 |13.47
20110624|34545C104|FRXX|150|FORECROSS CORP(F)|0.10
20110624|345550107|FCEA|1942|FOREST CITY ENTERPRISES CL-A|18.09
20110624|345550404|FCY|482|FOREST CITY ENTERPRISES INC SR|23.89
20110624|345838106|FRX|939|FOREST LABORATORIES INC|39.89
20110624|346091705|FST|19|FOREST OIL CORPORATION|26.39
20110624|346233109|FOR|3707|FORESTAR GROUP INC COM|16.05
20110624|34630A104|FVRG|2463|ForeverGreen Worldwide Corp. C|0.24
20110624|346563109|FORR|606|FORRESTER RESEARCH INC|33.87
20110624|34954W104|FRF|1555|FORTEGRA FINL CORP COM STK (DE|7.99
20110624|34958D102|FIGI|724|FORTRESS INTL GROUP INC COM ST|1.60
20110624|34959A107|FSUMY|5361|Fortescue Metal Group Ltd Unsp|31.73
20110624|34963X200|FFI|700|FORTUNE INDUSTRIES INC|0.50
20110624|349631101|FO|590|FORTUNE BRANDS INC|63.79
20110624|349853101|FWRD|350|FORWARD AIR CORPORATION|33.03
20110624|349862300|FORD|200|FORWARD INDUSTRIES INC|2.86
20110624|349882100|FOSL|162|FOSSIL INC|114.77
20110624|349915108|FVITF|395|FORTUNA SILVER MINES, INC.|5.23
20110624|35089W109|FRBE|2000|FOUR RIVER BIOENERGY INC. COMM|0.11
20110624|35177Q105|FTE|5635|FRANCE TELECOM ADS(RP 1 ORD FF|20.58
20110624|351858105|FNNVF|642|FRANCO NEV CORP COMMON (CANADA|37.61
20110624|353514102|FELE|299|FRANKLIN ELECTRIC CO|44.29
20110624|354613101|BEN|1596|FRANKLIN RESOURCES|124.12
20110624|35471R106|FSP|2043|FRANKLIN STREET PROPERTIES COR|12.40
20110624|35472T101|FTF|5403|FRANKLIN TEMPLETON LTD DUR INC|14.24
20110624|355145103|FT|2487|FRANKLIN UNIVERSAL TRUST SH BE|6.47
20110624|355613209|FOEAY|543|Fred Olsen Energy Asa Ord Unsp|6.46
20110624|355685108|FCBI|100|FREDERICK CNTY BANCORP INC (MD|14.00
20110624|35582T108|FOH|726|FREDERICKS HOLLYWOOD GROUP INC|0.67
20110624|356108100|FRED|318|FREDS INC CL-A|14.19
20110624|35637A203|FRDM|7447|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110624|35637N205|FDMF|10372|FREEDOM ENERGY HOLDINGS, INC. |0.05
20110624|356500108|FRHLF|1|FREEHOLD ROYALTY LTD ORDINARY |20.56
20110624|35671D857|FCX|100|FREEPORT-MCMORAN COPPER & GOLD|48.94
20110624|35701A105|FRZT|5000|FREEZE TAG INC COM (DE)|0.05
20110624|358029106|FMS|947|FRESENIUS MED CARE AG & CO. KG|72.38
20110624|35804H106|TFM|26800|THE FRESH MARKET, INC COM STK |39.53
20110624|35804J102|CEYY|2714|FRESH START PRIVATE MANAGEMENT|0.10
20110624|358453306|FFN|3400|FRIENDFINDER NETWORKS INC COM |3.70
20110624|359044609|FRTE|100|FRONTERA RESOURCES CORP. COMMO|0.09
20110624|35906A108|FTR|32939|FRONTIER COMMUNICATIONS CORPOR|7.99
20110624|35907K204|FTBK|8963|FRONTIER FINL CORP NEW COM STK|0.12
20110624|35914P105|FTO|3224|FRONTIER OIL CORP|31.39
20110624|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110624|35952H106|FCEL|4130|FUELCELL ENERGY INC|1.45
20110624|35952H205|FCELB|260|FuelCell Energy, Inc. Preferre|240.00
20110624|359523107|FTEK|792|FUEL TECH, INC. COMMON STK|6.10
20110624|359556206|FUJHY|11|FUJI HEAVY INDS LTD ADR|74.36
20110624|359671104|FULL|6809|FULL CIRCLE CAPITAL CORP COM S|7.90
20110624|359694106|FUL|293|FULLER H B CO|23.64
20110624|36102A207|FUQI|2237|FUQI INTERNATIONAL INC COM|3.71
20110624|361086101|FRM|569|FURMANITE CORPORATION COM|7.85
20110624|361118102|FUWAY|59|FURUKAWA ELECTRIC CO LTD ADR|39.98
20110624|36113B301|FSNN|1125|FUSION TELECOMMUNICATIONS INTE|0.10
20110624|36113E107|FSIN|25650|FUSHI COPPERWELD INC COM STK|5.69
20110624|36116M106|FF|100|FUTUREFUEL CORP COM STK|12.25
20110624|361438104|GBL|5633|GAMCO INVESTORS, INC.|46.12
20110624|36150G106|GBSX|400|GBS ENTERPRISES INCORPORATED C|3.99
20110624|36159R103|GEO|873|THE GEO GROUP INC|22.82
20110624|361592108|GEAGY|278|GEA Group Ag Sponsored ADR (Ge|32.44
20110624|361652209|GFIG|9315|GFI GROUP INC|4.72
20110624|361793201|GLGL|3517|GLG LIFE TECH CORP COMMON SHAR|5.86
20110624|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.65
20110624|36191G107|GNC|392|GNC HLDGS INC|20.05
20110624|361970106|GBRRF|5568|GABRIEL RESOURCES LTD|6.40
20110624|362274102|GSLA|24|GS FINANCIAL CORP|20.82
20110624|3623E0209|SOLR|1277|GT SOLAR INERNATIOANL INC COM |15.03
20110624|36238B103|GWRRF|1000|GWR RESOURCES INC|0.32
20110624|36238K103|GTSI|60|GTSI CORP|5.39
20110624|36239Q109|GGT|892|GABELLI GLBL MLTIMEDIA TST INC|7.69
20110624|362397804|GABPRF|45|Gabelli Equity Trust, Inc. (Th|25.31
20110624|36240A101|GUT|56|GABELLI UTILITY TRUST|7.18
20110624|36240B109|GCV|100|GABELLI CONV AND INCOME SECS F|6.23
20110624|36240B307|GCVPRB|40|GABELLI CONV & INCM SECS FD IN|25.70
20110624|362408106|GTXO|10252|GTX CORP. COMMON STOCK|0.09
20110624|36241U106|GSIT|1568|GSI TECHNOLOGY COM STK (DE)|6.66
20110624|36242H500|GDVPRD|4798|GABELLI DIVIDEND & INCOME TR (|26.34
20110624|36242L105|GLU|86|GABELLI GLOBAL UTILITY & INCOM|20.19
20110624|36244N208|GGNPRA|430|Gabelli Global Gold Nat Res an|25.98
20110624|362447104|GWLK|2958|GABRIEL TECHNOLOGIES CORP|0.11
20110624|36246K202|GRXPRA|557|GABELLI HEALTHCARE & WELLNESS |26.56
20110624|36268P105|GCLT|30500|GAINCLIENTS INC|0.03
20110624|36293V200|GOIG|4080|GOIP GLOBAL INC COMMON STOCK N|.
20110624|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|19.79
20110624|36318P105|GLXZ|698|GALAXY GAMING INC COM ST NEW (|0.35
20110624|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110624|363225103|GALT|498|GALECTIN THERAPEUTICS INC. COM|1.26
20110624|363576109|AJG|3230|GALLAGHER ARTHUR J.& CO|28.16
20110624|36380R104|GLNYF|495|GALLEON ENERGY INC CLASS A|3.21
20110624|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110624|36466D102|GMTC|875|GAMETECH INTERNATIOANL INC|0.20
20110624|36467W109|GME|2250|GAMESTOP CORP (HLDG CO) CL A|26.26
20110624|364730101|GCI|1170|GANNETT CO INC|13.64
20110624|364825109|GARB|3801|GARB OIL & PWR CORP|.
20110624|365558105|GDI|80|GARDNER DENVER,INC|80.34
20110624|367204104|EGAS|36|GAS NATURAL INC, COM STK,OHIO |11.49
20110624|367220100|GSX|3953|GASCO ENERGY INC|0.24
20110624|367299203|GST|6200|GASTAR EXPLORATION LTD (NEW)|3.40
20110624|368287207|OGZPY|3493|GAZPROM;ADR REP 4 ORD RUB5 REG|13.85
20110624|36846Q203|GKNT|19097|GEEKNET INC COM NEW|24.60
20110624|36847Q103|GELYY|914|GEELY AUTOMOBILE HOLDING LTD U|7.34
20110624|368537106|GLTC|3400|GELTECH SOLUTIONS, INC. COMMON|1.99
20110624|368682100|GY|168|GENCORP INC.|6.40
20110624|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.29
20110624|36930T105|CANA|519|GENERAL CANNABIS INC COM STK (|3.45
20110624|369300108|BGC|100|GENERAL CABLE CORP|39.24
20110624|369385109|GNCMA|66|GENERAL COMMUNICATION INC CL-A|12.17
20110624|369550108|GD|1828|GENERAL DYNAMICS CORP|72.90
20110624|369622477|GER|397|GENERAL ELECTRIC CAPITAL CORP |25.53
20110624|369622527|GEA|1926|GENERAL ELECTRIC CAPITAL CORP |25.72
20110624|369822101|GFN|1199|GENERAL FINANCE CORP|3.00
20110624|370023103|GGP|48991|GENERAL GROWTH PROPERTIES INC |16.21
20110624|370304305|GNMT|95504|GENERAL METALS CORPORATION.|0.03
20110624|370334104|GIS|2288|GENERAL MILLS INC|37.19
20110624|370373102|GMO|5075|GENERAL MOLY INC COM (DE)|4.31
20110624|37045V100|GM|5011|GENERAL MOTORS COMPANY COM STK|30.14
20110624|37045V126|GMWSB|7343|GENERAL MOTORS COMPANY WARRANT|15.69
20110624|37045V209|GMPRB|1120|GENERAL MTRS CO JR PFD CONV SE|48.16
20110624|370853103|GSI|5784|GENERAL STEEL HOLDINGS, INC.|1.48
20110624|371485103|GNBT|2000|GENEREX BIOTECHNOLOGY CORP|0.18
20110624|37182R102|GNBP|104544|GENESIS BIOPHARMA INC COM STK |1.40
20110624|37185R109|GENE|4363|GENETIC TECHS LTD|5.40
20110624|371901109|GNTX|200|GENTEX CORP|29.44
20110624|371924101|GNOLF|76235|GENOIL INC (F)|0.18
20110624|371927104|GEL|836|GENESIS ENERGY L.P.|28.32
20110624|371939109|GXEXF|67000|GEOLOGIX EXPLORATIONS INC (CAN|0.37
20110624|372309104|GNMK|53526|GENMARK DIAGNOSTICS INC COM ST|5.95
20110624|372310102|GENM|32994|Genmed Holding Corp. Common St|0.07
20110624|37232H104|GNUMF|2700|GENNUM CORPORATION|7.25
20110624|37244E107|GEN|10486|GENON ENERGY INC COM STK (DE) |3.75
20110624|37247D106|GNW|8172|GENWORTH FINANCIAL INC CL A|10.10
20110624|37248H304|GPR|1075|GEOPETRO RESOURCES CO|0.36
20110624|37249H105|GOCM|6000|GEOCOM RES INC|.
20110624|37249T109|GGR|1738|GEOGLOBAL RESOURCES INC|0.50
20110624|37250U201|GMET|1000|GEOMET INC COM STK|1.00
20110624|37250W108|GEOY|191|GEOEYE, INC COM STK|36.04
20110624|37251Q100|GNSZ|300|GENSPERA INC COM STK (DE)|1.90
20110624|37333T205|GPEPRX|456|GEORGIA POWER CAPITAL TRUST VI|25.32
20110624|373334457|GAT|1795|Georgia Power Company Sr Nt Se|30.42
20110624|373334473|GPEPRA|3590|GEORGIA POWER CO 6 1/8% SER CL|25.25
20110624|373686104|GVCM|1600|GEOVIC MNG CORP COMMON STOCK|0.32
20110624|373737105|GGB|158|GERDAU S.A. ADS (REPTG 1 PREF |9.79
20110624|373865104|GABC|2762|GERMAN AMERICAN BANCORP INC|16.47
20110624|374163103|GERN|107|GERON CORP|3.96
20110624|374297109|GTY|866|GETTY REALTY CORP(NEW)|25.51
20110624|374396109|GEVO|91|GEVO INC|14.15
20110624|374511103|GA|9527|GIANT INTERACTIVE GROUP INC AD|7.41
20110624|375558103|GILD|159|GILEAD SCIENCES INC|40.13
20110624|375916103|GIL|2551|GILDAN ACTIVEWEAR COM SHS|33.79
20110624|37636P108|GVDNY|3110|Givaudan SA Unsponsored ADR (S|20.86
20110624|37637Q105|GBCI|135040|GLACIER BANCORP INC|13.02
20110624|376535100|GLAD|8|GLADSTONE CAPITAL CORPORATION |9.50
20110624|376536108|GOOD|45816|GLADSTONE COMMERCIAL CORP|17.35
20110624|377341102|GLCH|15838|GLEACHER & CO INC (NY)|2.10
20110624|377407101|GLBZ|94|GLEN BURNIE BANCORP|8.30
20110624|377456108|GERFF|37035|GLEN EAGLE RESOURCES INC ORD S|0.39
20110624|378968101|GCF|21|GLOBAL INCOME & CURRENCY FUND |14.32
20110624|378973408|GSAT|136550|GLOBALSTAR, INC COM STK|1.18
20110624|379302102|GRT|400|GLIMCHER REALTY TRUST|9.44
20110624|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110624|37933G108|GHI|3567|GLOBAL HIGH INCOME FUND INC.|13.82
20110624|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110624|37940X102|GPN|333|GLOBAL PAYMENTS INC|50.03
20110624|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110624|37945V101|GIMU|18600|Global Immune Technologies Inc|0.04
20110624|37946Q101|GPRM|284|GLOBAL PARI- MUTUEL SERVICES, |1.00
20110624|37946R109|GLP|4951|GLOBAL PARTNERS LP COM UTS REP|24.77
20110624|37949P100|GTGP|4825|Global Technologies Group, Inc|0.08
20110624|37950A109|GLEC|6200|GLOBAL ECOLOGY CORPORATION COM|0.01
20110624|37950E101|GXF|386|GLOBAL X FTSE NORDIC REGION ET|19.45
20110624|37950E200|GXG|38|GLOBAL X FTSE COLOMBIA 20 ETF |21.06
20110624|37950E408|CHIQ|200|GLOBAL X CHINA CONSUMER ETF|17.51
20110624|37950E481|CNPF|37400|GLOBAL X CANADA PREFERREDS ETF|14.99
20110624|37950E499|SOIL|63005|GLOBAL X FERTILIZERS/POTASH ET|14.89
20110624|37950E523|BARN|33615|GLOBAL X FDS GLOBAL X FARMING |13.97
20110624|37950E549|SDIV|78329|GLOBAL X FDS GLOBAL X SUPERDIV|24.55
20110624|37950E564|EATX|8422|GLOBAL X FOOD ETF|15.05
20110624|37950E614|GGGG|8298|GLOBAL X FDS PURE GOLD MINERS |13.95
20110624|37950E630|TSXV|375|GLOBAL X FDS GLOBAL X S&P/TSX |13.71
20110624|37950E648|ASEA|720|GLOBAL X FDS|15.94
20110624|37950E739|GLDX|1432|GLOBAL X GOLD EXPLORERS ETF|15.12
20110624|37950E747|NORW|1250|GLOBAL X FTSE NORWAY 30 ETF|15.38
20110624|37950E754|URA|2582|GLOBAL X URANIUM ETF|11.88
20110624|37950E804|CHIB|392|GLOBAL X CHINA TECHNOLOGY ETF |15.96
20110624|37950E853|SIL|46842|GLOBAL X SILVER MINERS ETF|23.52
20110624|37951D110|EAGLW|400|GLOBAL EAGLE ACQUISITION CORP |0.85
20110624|37956X103|GCOM|480|GLOBECOMM SYSTEMS INC|15.23
20110624|37958H106|GBTR|77760|GLOBETRAC INC|0.48
20110624|379890106|GLUU|7600|GLU MOBILE INC COM STK (DE)|4.56
20110624|37990R104|GOHG|1000|GLOBAL HOLDINGS, INC. COMMON S|.
20110624|37990W103|GHLV|3284|GLOBAL HEALTH VENTURES INC. CO|0.04
20110624|379900103|GLBXF|2469|GLOBEX MNG ENTERPTISES INC (F)|2.07
20110624|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110624|38011M108|GMXR|5388|GMX RESOURCES INC|4.36
20110624|380539106|GBBFF|66804|GOLD BULLION DEVELOPMENT CORP |0.39
20110624|38055D105|GDCRF|41781|GOLD CANYON RES INC (F)|2.94
20110624|380584102|GLDN|10000|GOLD DYNAMICS CORP COM STK (NV|0.17
20110624|38059T106|GFI|4880|GOLD FIELDS LTD SPONS ADR|14.10
20110624|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.51
20110624|38060U209|GHII|796|GOLD HORSE INTERNATIONAL, INC.|0.15
20110624|38068N108|GRZ|269|GOLD RESERVE INC CL-A|2.50
20110624|38068T105|GORO|19467|GOLD RESOURCE CORPORATION COM |26.28
20110624|380708107|GRPS|9873403|Gold River Productions, Inc. C|.
20110624|380787200|GARPY|15|Golden Agri-Resources Limited |53.60
20110624|380926105|GOLHF|4950|GOLDEN HOPE MINES LTD|0.15
20110624|380932103|GBRIF|30000|GOLDEN BAND RESOURCES INC (F) |0.31
20110624|380956409|GG|3140|GOLDCORP INC.|48.65
20110624|381119106|AUMN|112|Golden Minerals Co. Common Sto|20.22
20110624|38113T100|GDOCY|100|Golden Ocean Group Limited Uns|1.85
20110624|38114W102|GPTC|388|GOLDEN PATRIOT CORP|.
20110624|381149103|GPXM|3769|GOLDEN PHOENIX MINERALS|0.12
20110624|38115J100|GQMNF|89643|GOLDEN QUEEN MINING LTD|3.32
20110624|38119N107|GSPT|873|Golden Spirit Enterprises Ltd.|0.06
20110624|38119T104|GSS|18457|GOLDEN STAR RESOURCES LTD|2.27
20110624|381370105|GV|3473|GOLDFIELD CORPORATION|0.41
20110624|38141G104|GS|138|GOLDMAN SACHS GROUP INC|132.36
20110624|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110624|38143Y665|GSPRA|830|GOLDMAN SACHS GROUP INC DEP SH|20.90
20110624|38144G804|GSPRD|6777|GOLDMAN SACHS GROUP, INC (THE)|21.89
20110624|38144X500|GSPRB|1051|GOLMAN SACHS GP INC (THE) DEP |25.00
20110624|38144X609|GSPRC|11589|GOLDMAN SACHS GRP INC (THE) DE|23.74
20110624|38145X111|GSF|23247|GOLDMAN SACHS GROUP INC 6.125%|24.84
20110624|382140879|GTIM|271|GOOD TIMES RESTAURANTS INC COM|1.81
20110624|382388106|GR|94|GOODRICH CORP|93.10
20110624|382410405|GDP|2483|GOODRICH PETROLEUM CORP(NEW)|18.05
20110624|382550101|GT|5041|GOODYEAR TIRE&RUBR;COM NPV|15.77
20110624|38259P508|GOOG|1153|GOOGLE INC;COM USD0.001 CL'A' |480.22
20110624|38269P100|GMAN|410|GORDMANS STORES, INC COM STK|17.40
20110624|383082104|GRC|333|GORMAN RUPP COMPANY|33.57
20110624|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110624|38388F108|GRA|4000|GRACE(W.R.)& CO(NEW)|43.28
20110624|384701108|GRM|10700|GRAHAM PACKAGING COMPANY INC C|25.30
20110624|384871109|GKK|547|GRAMERCY CAPITAL CORP|3.06
20110624|384871307|GKKPRA|300|Gramercy Capital Corp 8.125 Pr|24.77
20110624|38610P106|GPGD|1234579|Grand Pacaraima Gold Corporati|.
20110624|387328107|GVA|1200|GRANITE CONSTRUCTION INC|24.54
20110624|388689101|GPK|5070|GRAPHIC PACKING HOLDING COMPAN|5.28
20110624|38911N107|GRVY|526|GRAVITY CO, LTD AMERCIAN DEPOS|1.51
20110624|389375106|GTN|19661|GRAY TELEVISION, INC.|2.39
20110624|390064103|GAPTQ|57626|GREAT ATLANTIC & PAC TEA|0.16
20110624|390124105|GBG|40391|GREAT BASIN GOLD LTD|2.04
20110624|390905107|GSBC|491|GREAT SOUTHERN BANCORP INC|18.60
20110624|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110624|391064102|GNI|7511|GREAT NORTH IRON ORE CTFBIN|110.93
20110624|39115V101|GPL|52876|GREAT PANTHER SILVER LIMITED O|3.56
20110624|391164100|GXP|2486|GREAT PLAINS ENERGY INC.|20.55
20110624|391164407|GXPPRD|200|GREAT PLAINS EGY 4.35 PFD|80.73
20110624|391164506|GXPPRE|80|GREAT PLAINS EGY 4.50% PFD|82.48
20110624|391164803|GXPPRF|224|GREAT PLAINS ENERGY INC (MO)|64.50
20110624|39141Y103|GWMGF|28321|GREAT WESTERN MINERALS GROUP L|0.66
20110624|391523107|WOLF|100|GREAT WOLF RESORTS, INC.|2.93
20110624|39260A100|GACR|11118|GREEN AUTOMOTIVE CO CORP COM S|1.30
20110624|392710208|GRBG|9981|GREEN BRIDGE INDUSTRIES, INC. |.
20110624|39303R102|GETG|1736|GREEN EARTH TECHNOLOGIES INC C|0.28
20110624|39304D102|GDOT|800|GREEN DOT CORPORATION CL A COM|32.84
20110624|39304E100|GRMS|13813|GREEN ENERGY MANAGEMENT SERVIC|0.08
20110624|393122106|GMCR|3769|GREEN MOUNTAIN COFFEE ROASTER |84.89
20110624|393177100|GRNO|2438|GREEN OASIS ENVIRONMENT INC|0.06
20110624|393222104|GPRE|305|GREEN PLAINS RENEWABLE ENERGY |10.30
20110624|393225107|GNPG|500|GREEN PLANET GROUP|0.04
20110624|393411103|GSPI|4594|GREEN STAR PRODS INC|0.01
20110624|393657101|GBX|1365|GREENBRIER COMPANIES INC (THE)|19.93
20110624|394176101|GCHK|159968|GREENCHEK TECHNOLOGY INC (NV) |.
20110624|394361208|GRNB|2365|GREENE BANCSHARES INC COM STK |2.63
20110624|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.58
20110624|39486P105|GRAS|4000|GREENFIELD FARMS FOOD INC COM |0.14
20110624|395258106|GCC|1234|GREENHAVEN CONTINUOUS COMMODIT|33.52
20110624|395259104|GHL|1839|GREENHILL & CO INC COM STK|51.59
20110624|39530R107|GRHU|17185|GREENHOUSE HOLDINGS INC COM ST|0.60
20110624|395379308|GMTI|3089|GREENMAN TECHNOLOGIES INC|0.80
20110624|39741R102|FRXP|30|GREENWORLD DEVELOPMENT, INC. C|0.16
20110624|39808Q104|GRPR|999|GRID PETROLEUM CORPORATION COM|0.09
20110624|398231100|GRIF|927|GRIFFIN LAND & NURSERIES INC|27.20
20110624|398433102|GFF|2174|GRIFFON CORP|9.84
20110624|398438200|GIKLY|15692|GRIFOLS SA SPONSORED ADR|9.20
20110624|398438309|GRFS|1035|GRIFOLS S A SPON ADR REPSTG 1/|7.03
20110624|40049J206|TV|6054|GRUPO TELEVISA SA GDS (REPTG 5|24.17
20110624|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |52.56
20110624|40052B108|GTXI|12376|GTX INC DEL|4.63
20110624|40052N102|GRYO|2550|GRYPHON RESOURCES, INC. COMMON|0.03
20110624|40065W107|GSH|13|GUANGSHEN RAILWAY|20.31
20110624|400685103|GPRC|716|GUANWEI RECYCLING CORP XOM STK|1.31
20110624|40108P101|GFED|173|GUARANTY FED BANCSHARES INC|5.26
20110624|40167F101|GOF|2216|GUGGENHEIM STRATEGIC OPPT FND |20.70
20110624|40167K100|GGE|1|GUGGENHEIM ENHANCED EQUITY STR|16.84
20110624|401692108|GUID|359|GUIDANCE SOFTWARE, INC. COM|7.57
20110624|40171F105|GTHP|1249|GUIDED THERAPEUTICS INC|0.93
20110624|402307102|GIFI|467|GULF ISLAND FABRICATION INC|28.77
20110624|402479745|GUA|729|GULF PWR CO|26.05
20110624|402479794|GUL|200|GULF POWER CO PFD SER H|25.65
20110624|40251W309|GFRE|410736|GULF RESOURCES, INC. NEWCOMMON|3.31
20110624|402580104|GLFE|5943|Gulf United Energy, Inc. Commo|0.30
20110624|402629208|GLF|97|GULFMARK OFFSHORE INC|40.65
20110624|402635304|GPOR|70|GULFPORT ENERGY CORP|25.07
20110624|403227101|GULRY|905|GUOCO GROUP LIMITED UNSPONSORE|24.53
20110624|403228109|GUORY|199|Guocoleisure Ltd Unsponsored A|5.19
20110624|403527104|SHESF|35811|GUYANA FRONTIER MINING CORP OR|0.27
20110624|403820103|GYRO|60|GYRODYNE CO OF AMERICA INC|63.56
20110624|404035107|HNHI|919068|H & H IMPORTS INC. COMMON STOC|0.10
20110624|404052102|HQH|1039|H & Q HEALTHCARE FUND SBI|15.06
20110624|404053100|HQL|1168|H & Q LIFE SCIENCES INVESTORS |12.08
20110624|40412C101|HCA|91065|HCA HLDGS INC COM|33.21
20110624|404132102|HCC|1879|HCC INSURANCES HOLDINGS INC|31.02
20110624|40414L109|HCP|8468|HCP INC COM STK (MD)|36.53
20110624|40415F101|HDB|276|HDFC BK LTD ADS (3 EQTY)|159.02
20110624|404156200|HEPRU|61|HECO CAPITAL TR III 6.5% CUM Q|25.20
20110624|404172108|HFFC|300|H F FINL CORP|10.87
20110624|4042EP602|LSC|1443|ELEMENTS S&P CTI ETN DUE 06-16|8.85
20110624|40425J101|HMSY|753|HMS HOLDINGS CORP|74.17
20110624|404251100|HNI|221|HNI CORPORATION COM STK|24.41
20110624|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110624|40428H862|HBAPRH|200|HSBC USA, INC. DEP SH REP 1/40|24.90
20110624|40428H888|HBAPRG|895|HSBC USA INC DEP SHS REPSTG 1/|23.88
20110624|404280406|HBC|19900|HSBC HOLD PLC ADS (REP 5 ORD) |48.43
20110624|404280604|HBCPRA|5935|HSBC HOLDINGS, PLC ADR SER A R|24.16
20110624|404280703|HCS|3106|HSBC HOLDINGS, PLC, PERPETUAL |27.03
20110624|404280802|HCSPRB|3625|HSBC HLDGS PLC PERP SUB CAP SE|27.19
20110624|40431B100|HQGE|180|HQ GLOBAL ED INC COM STK (DE) |1.43
20110624|40431N203|HSWI|105|HSW INTERNATIONAL INC COM STK |5.82
20110624|40441E102|HWIC|3343|HWI GLOBAL INC COM STK (NV)|0.24
20110624|404450108|HABE|9640|HABER INC|0.06
20110624|404609109|HCKT|3226|HACKETT GROUP INC (THE) COM ST|4.98
20110624|405217100|HAIN|347|HAIN CELESTIAL GROUP INC.(THE)|32.32
20110624|405731100|HLFDY|1395|HALFORDS GROUP PLC REDDITCH WO|12.76
20110624|40609P105|HNRG|10|HALLADOR ENERGY COMP COM STK (|9.56
20110624|406216101|HAL|371|HALLIBURTON CO COM|47.07
20110624|406763102|HHULY|11|HAMBURGER HAFEN UND LOGISTIK A|20.81
20110624|40867E107|HBNK|198|HAMPDEN BANCORP INC COM STK (D|13.30
20110624|409900107|HKFI|500|HANCOCK FABRIC INC|1.15
20110624|410123103|JHS|1200|HANCOCK JOHN INCOME SECS TRUST|15.10
20110624|41013P749|HTY|707|HANCOCK JOHN INVT TR TAX ADVAN|14.19
20110624|41013T105|PDT|1400|JOHN HANCOCK PREMIUM DIVIDEND |12.28
20110624|41013V100|HTD|419|JOHN HANCOCK TAX-ADVG DIV INCM|16.11
20110624|41013W108|HPI|11465|JOHN HANCOCK PFD INCOME FD|21.35
20110624|41013X106|HPF|9|JOHN|21.13
20110624|410142103|JHI|817|HANCOCK JOHN INVSTRS TRST MASS|22.01
20110624|41021P103|HPS|100|JOHN HANCOCK PREFERRED INCOM F|17.68
20110624|410345102|HBI|4|HANESBRANDS INC COM STK|28.67
20110624|41043F208|HGR|82|HANGER ORTHOPEDIC GRP INC|24.87
20110624|410495105|HAFC|24041|HANMI FINANCIAL CORP|0.88
20110624|410693105|HVRRY|48|HANNOVER RUCKVERSICHERUNGS ADR|24.77
20110624|410867105|THG|60|HANOVER INSURANCE GROUP INC (T|36.41
20110624|411310105|HANS|9353|HANSEN NATURAL CORP|75.01
20110624|41145W109|HRBN|1412403|HARBIN ELEC INC|14.68
20110624|41146A106|HRG|1|HARBINGER GROUP INC COM STK (D|6.00
20110624|412822108|HOG|2138|HARLEY DAVIDSON INC|38.18
20110624|412824104|HGIC|214|HARLEYSVILLE GROUP INC|29.85
20110624|413086109|HAR|374|HARMAN INT'L IND INC|44.04
20110624|413160102|HLIT|14556|HARMONIC INC|7.27
20110624|413216300|HMY|13793|HARMONY GOLD MNG SP ADR-NEW|12.48
20110624|413833104|TINY|2301|HARRIS AND HARRIS GROUP INC|5.13
20110624|413875105|HRS|815|HARRIS CORP|44.92
20110624|414549105|HPOL|1000|HARRIS INTERACTIVE INC|0.77
20110624|416196103|HHS|4916|HARTE-HANKS,INC|8.27
20110624|416515104|HIG|10348|HARTFORD FIN SER GP INC|24.35
20110624|416515120|HIGWS|1391|HARTFORD FINANCIAL SERVICES GR|16.10
20110624|416515708|HIGPRA|16367|HARTFORD FINL SVC GRP INC DEP |24.55
20110624|41754V103|HNR|11|HARVEST NATURAL RESOURCES, INC|10.95
20110624|418056107|HAS|490|HASBRO INC|43.65
20110624|41902R103|HTS|114|HATTERAS FINANCIAL CORP|27.65
20110624|41935L206|HAVNP|228|HAVEN CAPITAL TRUST II PFD|11.30
20110624|419596101|HVT|1560|HAVERTY FURNITURE CO INC|11.10
20110624|419596200|HVTA|63|HAVERTY FURNITURE CO INC CL-A |10.98
20110624|419870100|HE|787|HAWAIIAN ELECTRIC INDUSTRIES|23.45
20110624|420261109|HWKN|3823|HAWKINS INC|35.43
20110624|421906108|HCSG|2089|HEALTH CARE SVCS GROUP INC|15.83
20110624|421924309|HLS|80|HEALTHSOUTH CORPORATION COM|25.14
20110624|421946104|HR|1984|HEALTHCARE REALTY TRUST INC|20.50
20110624|421962101|HLAN|199|HEARTLAND BANCORP|28.95
20110624|42209Q103|HDUP|3325|HeadsUp Entertainment Internat|0.06
20110624|42210P102|HW|4782|HEADWATERS INCORPORATED|2.86
20110624|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110624|42217K106|HCN|200|HEALTH CARE REIT INC|52.14
20110624|42217K304|HCNPRD|522|HEALTH CARE REIT INC 7.875% PF|26.07
20110624|42222G108|HNT|2395|HEALTH NET INC|31.81
20110624|42222N103|HSTM|8966|HEALTHSTREAM INC|11.38
20110624|42223C106|HSPO|10461|HEALTHSPORT, INC. COMMON STOCK|0.07
20110624|422238105|SNAX|1|HEALTHIENT, INC. COMMON STOCK |0.39
20110624|42224N101|HS|1123|HEALTHSPRING, INC.|45.92
20110624|422250308|HNSS|17174466|HEALTHNOSTICS INC COM STK (DE)|.
20110624|42234M101|HRTT|1|Heart Tronics Inc|1.01
20110624|42234Q102|HTLF|3282|HEARTLAND FINANCIAL USA INC|14.23
20110624|422680108|HEK|5731|HECKMANN CORPORATION COM|6.15
20110624|422680116|HEKWS|1405|HECKMANN CORPORATION WTS EXP 1|0.53
20110624|422704106|HL|2873|HECLA MINING CO|7.49
20110624|422806109|HEI|1412|HEICO CORP|54.70
20110624|423012202|HINKY|206|HEINEKEN NV ADR|28.77
20110624|423074103|HNZ|1874|HEINZ H.J. CO|52.56
20110624|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|758.26
20110624|42326R109|HLCS|3596|HELICOS BIOSCIENCES CORPORATIO|0.08
20110624|42327M109|HSM|864|HELIOS STRATEGIC MTG INCOME FU|6.48
20110624|42327W206|HAV|1700|HELIOS ADVANTAGE INCOME FD, IN|8.14
20110624|42327Y202|HMH|625|HELIOS MULTI-SECTOR HIGH INCOM|5.45
20110624|423276609|HLXC|50|HELIONETICS INC|.
20110624|42328Q109|HHY|1849|HELIOS HIGH YIELD FUND,|9.90
20110624|42330P107|HLX|6406|HELIX ENERGY SOLUTIONS GROUP I|16.40
20110624|423325307|HLTOY|920|HELLENIC TELECOMM ORG ADS(RP1/|4.32
20110624|423452101|HP|2061|HELMERICH & PAYNE INC|61.26
20110624|425166303|HLDCY|824|HENDERSON LAND DEV LTD SP ADR |6.19
20110624|42703Q104|HNB|131|HERALD NATIONAL BANK NEW YORK |3.91
20110624|427096508|HTGC|293|HERCULES TECHNOLOGY GROWTH CAP|10.30
20110624|42726X102|HBOS|232|HERITAGE FINANCIAL GROUP|11.30
20110624|42751Q105|HESAY|683|HERMES INTL S A UNSPONSORED AD|27.50
20110624|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|25.15
20110624|427825302|HTPRB|3381|HERSHA HOSPITALITY TR PFD SER |24.44
20110624|427866108|HSY|4273|THE HERSHEY COMPANY|55.72
20110624|42804T106|CUBA|243|HERZFELD CARIBBEAN BASIN FUND |7.10
20110624|42805T105|HTZ|2541|HERTZ GLOBAL HOLDINGS INC COM |15.31
20110624|42809H107|HES|2816|HESS CORPORATION|69.58
20110624|428236103|HPQ|951|HEWLETT-PACKARD CO|35.23
20110624|42833L108|HGG|41198|HHGREGG, INC.|14.49
20110624|42840B101|HITK|976|HI-TECH PHARMACAL INC|26.19
20110624|428567101|HIBB|1043|HIBBETT SPORTS INC COM|40.20
20110624|42951N100|HIDE|11840|HIDENET SECURE ARCHITECTURES|0.01
20110624|42970V109|HPGS|6076|HIGH PLAINS GAS INC COM STK|0.89
20110624|429706104|HPTB|200|HIGH POINT BANK CORP NC|101.00
20110624|42983D104|ONE|2265|HIGHER ONE HOLDINGS, INC COM S|18.47
20110624|430011205|HGLB|1600|HIGHLAND BUSINESS SERVICES INC|1.58
20110624|43005Q107|HCF|5787|HIGHLAND CREDIT STRATEGIES FUN|7.59
20110624|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110624|43113X101|HPJ|2234|HIGHPOWER INTERNATIONAL (DEL) |1.44
20110624|431284108|HIW|2767|HIGHWOOD PROPERTIES INC|32.44
20110624|431466101|HIL|655|HILL INTERNATIONAL, INC|5.36
20110624|431571108|HI|485|HILLENBRAND INC COM|23.15
20110624|43162L206|HLMPR|59|HILLMAN GROUP CAPITAL TR|29.24
20110624|43289P106|HIMX|5430|HIMAX TECHNOLOGIES INC ADR|2.09
20110624|433323102|HIFS|654|HINGHAM INSTN FOR SVGS (MASS) |52.00
20110624|433406204|HINOY|54|HINO MOTORS LTD-ADR|56.98
20110624|433570108|HIRU|8205|HIRU CORPORATION COM STK (GA) |.
20110624|43358R108|HSFT|686|HISOFT TECHNOLOGY INTL LTD SPO|12.55
20110624|43365Y104|HITT|555|HITTITE MICROWAVE CORP|59.67
20110624|434711107|HOKU|82392|HOKU CORP|1.75
20110624|434741203|HCMLY|1320|Holcim Limited Unsponsored ADR|14.53
20110624|435694104|HENC|4410|Holloman Energy Corporation Co|0.30
20110624|435758305|HOC|2003|HOLLY CORPORATION|65.50
20110624|435763107|HEP|246|HOLLY ENERGY PARTNERS, L.P. CO|52.81
20110624|436440101|HOLX|7657|HOLOGIC INC|20.25
20110624|43689E107|HBCP|179|HOME BANCORP, INC. COM|14.28
20110624|437076102|HD|50646|HOME DEPOT INC|35.65
20110624|43710G105|HOME|323|HOME FED BANCORP INC COM STK N|10.72
20110624|43713W107|HMIN|897|HOME INNS & HOTELS MANAGEMENT,|35.12
20110624|43737T106|HSYT|2950|Home System Group Common Stock|0.11
20110624|43741E103|HCII|27|HOMEOWNERS CHOICE INC COM STK |6.60
20110624|43741E301|HCIIP|600|HOMEOWNERS CHOICE INC 7% SER A|9.01
20110624|438128308|HMC|376|HONDA MOTOR CO ADR ONE (1) COM|36.83
20110624|43813W106|HMNC|8768|HONDO MINERALS CORPORATION NEW|2.20
20110624|438516106|HON|37|HONEYWELL INTERNATIONAL INC|56.50
20110624|43858D104|HKWO|22325|HONG KONG WINALITE GROUP, INC.|0.92
20110624|439038100|HOFT|2170|HOOKER FURNITURE CORP|8.99
20110624|439104100|HH|206|HOOPER HOLMES INC|0.84
20110624|439555301|HOWWY|1562|HOPEWELL HLDGS LTD SP ADR-NEW-|3.08
20110624|44044K101|HRZ|3060|HORIZON LINES, INC.|1.11
20110624|440452100|HRL|6045|HORMEL FOODS CORPORATION|29.15
20110624|440543106|HOS|22|HORNBECK OFFSHORE SERVICES INC|25.69
20110624|440591105|HNIN|16|Horne International, Inc. Comm|0.30
20110624|44106M102|HPT|324|HOSPITALITY PROPERTIES TST SBI|23.73
20110624|44106M409|HPTPRB|25|HOSPITALITY PROPERTIES TR 8.87|26.09
20110624|44106M508|HPTPRC|188|Hospitality Pptys Tr Pfd Serie|24.67
20110624|441060100|HSP|109|HOSPIRA INC|55.19
20110624|44107P104|HST|9858|HOST HOTELS & RESORTS, INC|16.13
20110624|44183U100|HUSA|29846|HOUSTON AMERICAN ENERGY CORP|15.74
20110624|44244K109|HWCC|24|HOUSTON WIRE & CABLE COMPANY C|14.71
20110624|442487203|HOV|190403|HOVNANIAN ENTERPRISES INC|2.05
20110624|44267D107|HHC|1289|HOWARD HUGHES CORP COM STK (DE|64.47
20110624|443251103|HOCPY|349|HOYA CORP SPONSORED ADR (JAPAN|22.01
20110624|44330E108|HUIHY|6|Huabao International Holdings |52.62
20110624|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|20.79
20110624|443320106|HUBG|782|HUB GROUP INC CL-A|36.80
20110624|443510201|HUBB|1033|HUBBELL INC CL-B|62.91
20110624|443628102|HBM|136|HUDBAY MINERALS INC|13.46
20110624|443683107|HCBK|5079|HUDSON CITY BANCORP INC|8.00
20110624|443792106|HHGP|3851|HUDSON HIGHLAND GROUP INC|5.07
20110624|444097109|HPP|477|HUDSON PAC PROPERTIES, INC COM|15.44
20110624|444144109|HDSN|246|HUDSON TECHNOLOGIES INC|1.64
20110624|444172100|HUVL|1061|HUDSON VY HLDG CORP|19.88
20110624|444486104|HUTC|2860|HUGHES TELEMATICS INC COM STK |2.50
20110624|444717102|HGT|2418|HUGOTON ROYALTY TST UBI|22.17
20110624|444859102|HUM|922|HUMANA INC|81.46
20110624|444903108|HGSI|1052197|HUMAN GENOME SCIENCES INC|25.27
20110624|445621105|HGCO|10000|HUNT GLOBAL RESOURCES, INC. CO|1.35
20110624|445658107|JBHT|2277|HUNT J B TRANSPORT SVCS INC|46.24
20110624|446413106|HII|1|HUNTINGTON INGALLS INDS INC|35.90
20110624|447011107|HUN|252|HUNTSMAN CORPORATION|17.65
20110624|447462102|HURN|100|HURON CONSULTING GROUP INC.|30.02
20110624|448055103|HUSKF|1791|HUSKY ENERGY INC|27.18
20110624|448407106|HTCH|3048|HUTCHINSON TECHNOLOGY INC|2.40
20110624|448415208|HUWHY|1|HUTCHISON WHAMPOA LTD ADR|52.50
20110624|448579102|H|710|HYATT HOTELS CORPORATION COM S|39.48
20110624|44860P101|HYII|60879|Hybred International Inc Commo|.
20110624|44861A103|HYBE|59|HYBRID ENGY HLDGS INC COM STK |.
20110624|448876102|HYEG|1148|HYDROGEN ENGINE CENTER, INC.|0.30
20110624|448883207|HYGS|6923|HYDROGENICS CORP NEW COM SHS (|6.70
20110624|448937508|IBXNF|24000|IBEX TECHNOLOGIES INC NEW (F) |0.10
20110624|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|27.01
20110624|448954107|HDY|36528|HYPERDYNAMICS CORP|4.34
20110624|449034107|HYFXY|26|Hyflux Ltd Unsponsored ADR (Si|32.27
20110624|44928D108|ICGE|1238|ICG GROUP INC, COM STK|12.59
20110624|44930G107|ICUI|157|I C U MEDICAL INC|42.57
20110624|44930K108|ICOG|2548|ICO GLOBAL COMM HLDGS LTD DE C|2.86
20110624|44934S107|ICAD|1700|ICAD INC|1.04
20110624|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110624|44949L105|IEC|834|IEC ELECTRONICS CORP|6.95
20110624|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.41
20110624|449575109|IG|16582|IGI LABORATORIES INC COM|1.11
20110624|449593102|IGOI|946|IGO, INC|1.93
20110624|449594100|IGSM|10000|IGSM GROUP, INC. COMMON STOCK |.
20110624|44969D108|IMIAY|75|IMI PLC SPONSORED ADR|31.05
20110624|44969G101|ICBU|12654|IMD COMPANIES INC COM STK|0.10
20110624|449725100|IMIT|1415|I.M.T.INC|.
20110624|44977W106|PPR|3239|ING PRIME RATE TST SBI|6.18
20110624|44980X109|IPGP|2902|IPG PHOTONICS CORPORATION COM |65.90
20110624|449810100|IRR|1930|ING RISK MANAGED NATURAL RESOU|14.80
20110624|44982G104|IGR|5547|ING CLARION GLOBAL REAL ESTATE|8.14
20110624|44982N109|IGA|8705|ING GLOBAL ADVANTAGE AND PREMI|13.09
20110624|44984A105|IPCM|597|IPC THE HOSPITALIST COMPANY, I|46.91
20110624|44984F104|IVOB|6080|INVO BIOSCIENCE INC COM STK (N|0.04
20110624|449923101|IMCC|129600|IMC MORTGAGE CO|.
20110624|450047204|IRS|1087|IRSA INVERSIONES G/D DPSH(RP10|13.27
20110624|45031U101|SFI|408|ISTAR FINANCIAL INC|7.59
20110624|45031U507|SFIPRE|1610|ISTAR FINANCIAL INC 7.875% PFD|20.21
20110624|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |19.64
20110624|45031U705|SFIPRG|580|ISTAR FINANCIAL INC 7.65% SER |19.25
20110624|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|19.06
20110624|45068B109|ESI|6480|ITT EDUCATIONAL SERVICES INC|75.97
20110624|45070W109|IVD|900|IVAX DIAGNOSTICS INC|0.85
20110624|45073X104|IXEH|5752|IX ENERGY HLDGS INC COM STK (D|0.01
20110624|45082X103|SNF|787|THE IBERO-AMERICA FUND, INC|7.24
20110624|450911102|ITT|138|ITT CORPORATION;COM USD1|56.94
20110624|450913108|IAG|122204|IAMGOLD CORP|18.96
20110624|451033104|IBIO|24961|IBIO, INC. COMMON STOCK|2.93
20110624|45104P500|ICGN|391|ICAGEN, INC. NEW|2.38
20110624|451055107|ICON|644|ICONIX BRAND GROUP, INC.|23.42
20110624|451100101|IEP|201|ICAHN ENTERPRISES L.P|41.75
20110624|451600209|IFSL|9541|IDEAL FINANCIAL SOLUTIONS, INC|0.08
20110624|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|26.13
20110624|45166R204|IDIX|7730|IDENIX PHARMACEUTICALS INC|5.30
20110624|45167R104|IEX|2394|IDEX CORPORATION|44.11
20110624|45168K306|IDRA|1289|IDERA PHARMACEUTICALS, INC COM|2.09
20110624|45170X106|INVE|7547|IDENTIVE GROUP INC COM STK (DE|2.33
20110624|45173E105|IKAN|413|IKANOS COMMUNICATIONS, INC.|1.19
20110624|451734107|IHS|91|IHS INC CL-A COM STK|81.56
20110624|452327109|ILMN|20|ILLUMINA INC.|74.13
20110624|45244C104|ISNS|42|IMAGE SENSING SYSTEMS INC|10.71
20110624|45245E109|IMAX|7415|IMAX CORPORATION|29.67
20110624|45248F103|IMGG|61268|IMAGING3 INC|0.09
20110624|452521107|IMMR|325|IMMERSION CORP|8.48
20110624|452525306|ICCC|360|IMMUCELL CORP|7.89
20110624|45253H101|IMGN|2612|IMMUNOGEN INC|11.89
20110624|452536105|IMUC|1989|ImmunoCellular Therapeutics, L|2.26
20110624|45254P300|IMPHP|49|IMPAC MTG HLDGS INC PFD SER B |0.40
20110624|452553308|IMPUY|238|IMPALA PLATINUM HLDGS LTD SPON|25.59
20110624|45256N303|IMPN|99|Imperia Entertainment Inc Comm|.
20110624|45257A102|ISVLF|974|IMPACT SILVER CORP (CDA)|1.98
20110624|452834104|IFT|1019|IMPERIAL HLDGS INC COM STK (FL|9.81
20110624|453078305|IPMN|5|Imperial Petroleum, Inc. New C|1.38
20110624|45308Q106|IPRC|2462|IMPERIAL RESOURCES, INC COMMON|0.29
20110624|453096208|IPSU|1|IMPERIAL SUGAR COMPANY-NEW|20.27
20110624|453142101|ITYBY|50|IMPERIAL TOBACCO GRP ADS(RP 2 |65.13
20110624|45320R108|IMSC|1640|IMPLANT SCIENCES CORP|0.80
20110624|45336E109|SAAS|106|INCONTACT INC COM STK (DE)|4.60
20110624|45337C102|INCY|10154|INCYTE CORPORATION|18.46
20110624|453821100|IBFL|32279|INDEPENDENT BANCSHARES, INC. (|0.02
20110624|453836108|INDB|2466|INDEPENDENT BANK CORP (MASS)|26.00
20110624|45408X100|IGC|4899|INDIA GLOBALIZATON CAPITAL, IN|0.39
20110624|45409B107|QAI|1442|IQ HEDGE MULTI-STRATEGY COMPOS|27.45
20110624|45409B628|ROOF|800|IQ U.S. REAL ESTATE SMALL CAP |20.44
20110624|45409B651|RSUN|300|IQ JAPAN MID CAP ETF|19.78
20110624|45409B768|SKOR|133|IQ SOUTH KOREA SMALL CAP ETF|30.24
20110624|45409B800|MNA|80|IQ MERGER ARBITRAGE ETF|25.32
20110624|45409B826|KROO|359|INDEXIQ ETF TR IQ AUSTRALIA SM|27.63
20110624|45409B842|IOIL|7|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.31
20110624|45409B883|GRES|100|INDEXIQ ETF TR IQ GLOBAL RESOU|30.14
20110624|455807107|IDCBY|1749|Industrial & Commercial Bank o|14.68
20110624|456277102|INTK|1500|INDUSTRIAL NANOTECH INC|0.03
20110624|456314103|IDSA|5559|INDUSTRIAL SVCS AMER INC (FL) |9.78
20110624|456463108|IBA|78|INDUSTRIAS BACHOCO S.A.B DE C.|24.22
20110624|456637206|NFRX|9299|INFERX CORPORATION COMMON STOC|0.65
20110624|45667G103|INFN|94|INFINERA CORPORATION COMMON ST|6.58
20110624|456683101|IFSC|20|Infinite Software Corporation |0.01
20110624|45672B107|IFPJY|82|INFORMA PLC UNSPONSORED AMERIC|13.14
20110624|45678T300|INSP|10098|INFOSPACE INC NEW COM STK|8.92
20110624|456788108|INFY|17646|INFOSYS TECHNOLOGIES LTD ADS|62.20
20110624|456837103|ING|41|ING GROEP NV ADS (BEAR DEP RCT|11.59
20110624|456837509|ISG|375|ING GROEP, N.V. PERPETUAL DENT|21.90
20110624|456837608|ISF|933|ING Group, N.V. Perp Hybrid Ca|21.53
20110624|456837806|IGK|2144|ING GROEP NV PERPETUAL HYBRID |25.22
20110624|45685U100|IDE|5386|ING INFRASTRUCTURE, INDUSTRIAL|20.86
20110624|45685X104|IHD|1254|ING EMERGING MKTS HIGH DIVID|18.52
20110624|456910306|IMCI|148|INFINITE GROUP INC|0.10
20110624|457153104|IM|1307|INGRAM MICRO INC.CL-A|17.67
20110624|4576J0401|INKPQ|400|INNKEEPERS USA TR PFD SER C 8.|2.00
20110624|457642205|INOD|2800|INNODATA ISOGEN INC|2.61
20110624|457647105|INVX|38430|INNOVEX INC|0.02
20110624|45765U103|NSIT|45|INSIGHT ENTERPRISES INC|16.47
20110624|457667103|INSU|1250|INSITUFORM TECHNOLOGIES CL-A|19.04
20110624|457669307|INSM|1941|INSMED INC-NEW|11.73
20110624|45767M109|INOC|225|INNOTRAC CORP|1.28
20110624|45771Q104|IXSBF|268000|INNEXUS BIOTECHNOLOGY INC|0.01
20110624|45772F107|IPHI|1195|INPHI CORPORATION COM STK (DE)|16.72
20110624|45772J109|IRMGF|9927|INSPIRATION MINING CORP|0.17
20110624|45773H102|INO|10864|INOVIO PHARMACEUTICALS, INC.|0.59
20110624|45773R100|INVC|4887|INNOVATIVE CARD TECHNOLOGIES, |0.01
20110624|45773S108|INCT|9850|INNOCENT, INC. COMMON STOCK (N|0.30
20110624|45774N108|IPHS|883|INNOPHOS HOLDINGS, INC COM STK|48.30
20110624|45774W108|IIIN|90|INSTEEL INDUSTRIES INC|12.10
20110624|45776Y102|INOL|19966741|INOLIFE TECH INC COM STK (NY) |.
20110624|45778Q107|NSP|295|INSPERITY INC|29.69
20110624|45778U108|IOGA|1|INSCOR INC CORP COM STK (NV)|0.15
20110624|45779L107|IFMI|94|INSTITUTIONAL FINL MKTS INC CO|3.50
20110624|45784P101|PODD|315|INSULET CORP COM STK (DE)|19.77
20110624|45790H101|IPXHY|12|INPEX CORPORATION UNSPONSORED |70.76
20110624|457985208|IART|2539|INTEGRA LIFESCIENCES HLDGS CP |46.84
20110624|45810H107|ISYS|424|INTEGRAL SYSTEMS INC (MD)|11.93
20110624|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110624|45814P105|IBNK|60|INTEGRA BANK CORP|0.08
20110624|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110624|45816D100|INS|249|INTELLIGENT SYSTEMS CORP (GA) |1.26
20110624|458189107|ICMTF|182|INTER-CITIC MINERALS INC|1.43
20110624|45822P105|TEG|298|INTEGRYS ENERGY GROUP INC COM |50.72
20110624|45822R101|IGXT|196108|INTELGENX TECHNOLOGIES CORP CO|0.75
20110624|45822W209|ILNS|44661|INTELLECT NEUROSCIENCES INC CO|0.10
20110624|45823U103|IXMD|50000|INTELIMAX MEDIA INC COMMON STO|0.49
20110624|458334109|IPAR|13315|INTER PARFUMS INC|21.88
20110624|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110624|45839M103|ININ|265|INTERACTIVE INTELLIGENCE INC|34.05
20110624|45865V100|ICE|519|INTERCONTINENTALEXCHANGE, INC.|119.62
20110624|458665106|IFSIA|417|INTERFACE INC CL-A|18.45
20110624|45867G101|IDCC|156|INTERDIGITAL|38.51
20110624|458742103|ILNTQ|102989|INTERLIANT INC|.
20110624|45875T103|IUSN|9200|INTERLINK-US-NETWORK, LTD. COM|0.03
20110624|458786100|IN|466|INTERMEC, INC.|10.91
20110624|45884X103|ITMN|45204|INTERMUNE INC|35.35
20110624|45885A300|INAP|21582|INTERNAP NETWORK SERVICES CORP|7.37
20110624|459044103|IBOC|988|INTL BANCSHARES CORP (TX)|16.15
20110624|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110624|45945G107|IEXCF|220|INT'L ENEXCO LTD (F)|0.27
20110624|45953X208|IFUE|6025|INTERNATIONAL FUEL TECH|0.20
20110624|45985Y208|DHSM|337|INTERNATIONAL MERCHANT ADVISOR|1.00
20110624|459875100|IMZLF|1050|INTERNATIONAL MINERALS CORP|7.71
20110624|459902102|IGT|1197|INTL GAME TECHNOLOGY|16.96
20110624|459970109|IMLMF|10000|International Millennium Mng C|0.30
20110624|460146103|IP|8586|INTERNATIONAL PAPER CO|28.95
20110624|460321201|ISH|143|INTL SHIPHOLDING CORP|20.72
20110624|460328107|ISLV|100|INTERNATIONAL SILVER, INC. COM|0.25
20110624|460378102|ISCOE|100000|International Stem Cell Corpor|1.14
20110624|46050R102|THM|9513|INTERNATIONAL TOWER HILL MINES|6.92
20110624|460586100|ITWG|310|INTERNATIONAL WIRE GRP HLDGS I|24.00
20110624|46059T109|IIJI|22400|INTERNET INITIATIVE JPN INC AD|9.32
20110624|460593106|INPH|12|INTERPHASE CORP|4.10
20110624|46069S109|ISIL|644|INTERSIL CORP CL-A|12.68
20110624|460690100|IPG|10105|INTERPUBLIC GROUP COS INC|11.61
20110624|460919103|ITPOF|21|INTERTAPE POLYMER GROUP INC|1.81
20110624|460927106|IBCA|223|INTERVEST BANCSHARES CORP CLA |3.09
20110624|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110624|461070872|IPLPRB|754|INTERSTATE POWER & LIGHT CO 8.|28.80
20110624|46113M108|IILG|379|INTERVAL LEISURE GROUP INC (DE|13.38
20110624|46115H107|ISNPY|81|INTESA SANPAOLO SPA SPONS ADR |15.14
20110624|46118H104|IL|50324|INTRALINKS HOLDINGS INC COM ST|17.60
20110624|46120E602|ISRG|748|INTUITIVE SURGICAL INC|353.47
20110624|461202103|INTU|75|INTUIT INC|50.72
20110624|461204208|IVNYY|350|INVENSYS PLC SPONS ADR NEW|4.98
20110624|46122B101|IORG|3150|INTREORG SYSTEMS INC COM STK (|1.20
20110624|46122W204|INUV|848|INUVO INC COM STK (NV)|2.07
20110624|46130L109|IIC|397|INVESCO CALIF INSURED MUNI INC|13.32
20110624|46130M107|IQC|100|INVESCO CALIF QUALITY MUNI SEC|12.16
20110624|46130Y101|IMC|1358|INVESCO INSURED MUNI BD TR COM|14.40
20110624|46131B100|IVR|795|INVESCO MORTGAGE CAPITAL INC C|21.08
20110624|46131F101|VLT|80|INVESCO VAN KAMPEN HIGH INCOME|16.64
20110624|46131H107|VVR|100|INVESCO VAN KAMPEN SR INCOME T|4.97
20110624|46131J103|VKQ|500|INVESCO VAN KAMPEN|13.25
20110624|46131K100|VOQ|494|INVESCO VAN KAMPEN OHIO QUALIT|14.75
20110624|46131L108|VIM|1597|INVESCO VAN KAMP TR-INSD MUNIC|12.74
20110624|46131M106|VGM|5480|INVESCO VAN KAMPEN TR INVT|13.84
20110624|46131R105|VTJ|950|INVESCO VAN KAMPEN TR INVT|15.08
20110624|46132E103|VKI|1527|INVESCO VAN KAMPEN ADVANTAGE M|11.79
20110624|46132G108|VKL|574|INVESCO VAN KAMPEN SELECT SECT|11.63
20110624|46132J102|VMV|1081|INVESCO VAN KAMPEN MASSAHUSETT|11.90
20110624|46132P108|IIM|1142|INVESCO INSURED MUNI INCM TR C|14.72
20110624|46132T100|IMS|2063|INVESCO INSURED MUNI SECURITIE|13.44
20110624|46132W103|IMT|500|INVESCO INSURED MUNI TR COM SH|13.59
20110624|46132X101|OIA|884|INVESCO MUNI INCM OPPORT TRUST|6.19
20110624|46133C106|OIC|71|INVESCO MUNI INCM OPPORT TRUST|7.51
20110624|46133E102|PIA|2092|INVESCO MUNI PREMIUM INCM TR C|7.69
20110624|46133F109|IQN|800|INVESCO NEW YORK QUALITY MUNI |13.85
20110624|46133G107|IQI|1281|INVESCO QUALITY MUNI INCM TR C|12.59
20110624|46133H105|IQT|200|INVESCO QUALITY MUNI INVESTMEN|12.81
20110624|46133J101|IQM|700|INVESCO QUALITY MUNI|13.48
20110624|46145F105|ITG|1655|INVESTMENT TECH GROUP INC(NEW)|14.24
20110624|46146P102|ISBC|248|INVESTORS BANCORP INC|13.81
20110624|461730202|IRETP|98|INVESTORS REAL ESTATE TR PFD S|25.51
20110624|462044108|IO|7643|ION GEOPHYSICAL CORPORATION|8.38
20110624|46261R107|IPT|510|IPARTY CORP|0.25
20110624|46267Q103|IRE|35841|GOVERNOR-BK OF IRELND ADS(4ORD|1.14
20110624|46269C102|IRDM|100|IRIDIUM COMM INC COM STK (NY) |8.26
20110624|46269C110|IRDMW|1847|IRIDIUM COMM INC WTS EXP 02/14|2.57
20110624|46270W105|IRIS|1019|IRIS INTERNATIONAL INC|9.43
20110624|462726100|IRBT|390|IROBOT CORPORATION|32.51
20110624|462846106|IRM|4217|IRON MOUNTAIN INC DELAWARE|33.16
20110624|463320101|IROG|30000|IRONWOOD GOLD CORP. COMMON STO|0.02
20110624|46333X108|IRWD|405|IRONWOOD PHARMACEUTICALS INC C|16.26
20110624|46428Q109|SLV|3809|ISHARES SILVER TRUST|34.37
20110624|46428R107|GSG|328|ISHARES S&P GSCI CMDITY-INDEXE|33.42
20110624|464286103|EWA|233649|ISHARES MSCI AUSTRALIA IDX FD |24.90
20110624|464286400|EWZ|152899|ISHARES MSCI BRAZIL|69.82
20110624|464286566|ESR|1563|ISHARES MSCI EMERGING MARKETS |32.33
20110624|464286608|EZU|12791|ISHARES MSCI EMU INDEX FUND|36.98
20110624|464286624|THD|1162|ISHARES MSCI THAILAND INVESTAB|61.84
20110624|464286632|EIS|12528|ISHARES INC MCSI ISRAEL CAPPED|53.26
20110624|464286640|ECH|48747|ISHARES INC MCSI CHILE INDEX F|71.78
20110624|464286657|BKF|5112|ISHARES INC MCSI BRIC INDEX FD|45.71
20110624|464286665|EPP|4201|ISHARES PACIFIC EX-JAPAN INDEX|45.53
20110624|464286673|EWS|1121|ISHS MSCI SINGAPRE(FREE)IDX FD|13.31
20110624|464286681|EUSA|8702|ISHARES MSCI USA INDEX FD|27.43
20110624|464286699|EWU|8841|ISHS MSCI UTD KINGDOM IDX FD|17.10
20110624|464286715|TUR|184|ISHARES MSCI TURKEY INVESTABLE|58.28
20110624|464286749|EWL|771|ISHARES MSCI SWITZERLND IDX FD|25.93
20110624|464286756|EWD|30|ISHARES MSCI SWEDEN INDEX FD|29.57
20110624|464286764|EWP|5757|ISHARES MSCI SPAIN INDEX FD|40.12
20110624|464286772|EWY|70015|ISHS MSCI SOUTH KOREA IDX FD|62.29
20110624|464286780|EZA|235|ISHARES MSCI SOUTH AFRICA INDE|68.00
20110624|464286806|EWG|3144|ISHARES MSCI GERMANY INDEX FD |25.83
20110624|464286822|EWW|23582|ISHARES MSCI MEXICO INVESTABLE|59.56
20110624|464286830|EWM|232512|ISHS MSCI MALAYSIA(FREE)IDXFD |14.89
20110624|464286848|EWJ|1835|ISHARES MSCI JAPAN INDEX FUND |10.06
20110624|464286855|EWI|9187|ISHARES MSCI ITALY INDEX FD|16.89
20110624|464286871|EWH|93319|ISHARES MSCI HONG KONG IDX FD |17.89
20110624|464287101|OEF|227|ISHARES S&P 100 INDEX FD|57.14
20110624|464287135|NY|253|ISHARES NYSE 100 INDEX FUND|60.50
20110624|464287143|NYC|266|ISHARES NYSE COMPOSITE INDEX F|73.56
20110624|464287184|FXI|6242|ISHARES FTSE CHINA 25 INDEX FU|41.27
20110624|464287192|IYT|58585|ISHARES DOW JONES TRANSP AVG I|96.26
20110624|464287226|AGG|3796|ISHARES BARCLAYS U.S. AGGR BON|107.73
20110624|464287234|EEM|493053|ISHARES MSCI EMERGING MARKETS |45.57
20110624|464287275|IXP|1120|ISHARES S&P GLOBAL TELECOMMUNI|58.81
20110624|464287333|IXG|243|ISHARES S&P GLOBAL FIN'L SECTO|44.18
20110624|464287374|IGE|319|S&P NORTH AMERICAN NATURAL RES|41.94
20110624|464287390|ILF|1198|ISHARES S&P LATIN AMERICA 40 I|49.27
20110624|464287408|IVE|128057|ISHARES S&P 500 VALUE INDEX FU|60.45
20110624|464287432|TLT|62200|ISHARES BARCLAYS 20+ YEAR TREA|97.39
20110624|464287457|SHY|46545|ISHARES BARCLAYS 1-3 YEAR TREA|84.49
20110624|464287465|EFA|26148|ISHARES TR MSCI EAFE INDEX FD |57.65
20110624|464287499|IWR|26700|ISHARES RUSSELL MIDCAP INDEX F|106.51
20110624|464287507|IJH|26827|ISHARES S&P MIDCAP400 INDEX|95.18
20110624|464287523|SOXX|3273|ISHARES PHLX SOX SEMICONDUCTOR|54.42
20110624|464287531|IGN|1251|S&P NORTH AMERICAN TECHNOLOGY-|31.48
20110624|464287556|IBB|1567|ISHARES NASDAQ BIOTECHNOLOGY I|104.10
20110624|464287572|IOO|2629|ISHARES S&P GLOBL 100 INDEX FD|62.76
20110624|464287580|IYC|1375|ISHARS DJ US COSUMER SERVICES |71.12
20110624|464287598|IWD|25|ISHARES RUSSELL 1000 VAL INDEX|66.52
20110624|464287606|IJK|65583|ISHARES S&P MIDCAP 400 VALUE I|107.94
20110624|464287614|IWF|4564|ISHARES RUSSELL 1000 GR IND|59.10
20110624|464287622|IWB|34844|ISHARES RUSSELL 1000 INDEX FD |71.87
20110624|464287648|IWO|1755|ISHARES RUSSELL 2000 GWT IDX F|91.60
20110624|464287655|IWM|127919|ISHARES RUSSELL 2000 INDEX|80.35
20110624|464287671|IWZ|812|ISHARES RUSSELL 3000 GWT IDX F|48.44
20110624|464287689|IWV|1397|ISHARES RUSSELL 3000 INDEX|77.05
20110624|464287739|IYR|336039|ISHARES DJ US REAL EST IDX FD |59.38
20110624|464287754|IYJ|276|ISHARES DJ US INDL SECT IDX FD|68.16
20110624|464287762|IYH|2153|ISHARES DJ US HLTHCR SECT IDX |73.10
20110624|464287788|IYF|1670|ISHARES DJ US FIN'L SEC INDEX |54.66
20110624|464287804|IJR|140|ISHARES S&P SM CAP 600 INDEX|70.99
20110624|464287812|IYK|1181|ISHARS DJ US CONSUMER GOODS SE|67.81
20110624|464287838|IYM|47|ISHARS DJ US BASICMAT SECT IDX|76.54
20110624|464287861|IEV|4791|ISHARES S&P EUROPE 350 INDEX|40.23
20110624|464287879|IJS|1305|ISHARES S&P SMALLCAP 600 VALUE|71.92
20110624|464287887|IJT|18997|ISHARES S&P SMALL CAP 600 GROW|77.87
20110624|464288109|JKF|1220|ISHARES MORNINGSTAR LARGE VALU|61.13
20110624|464288117|IGOV|1247|ISHARES S&P/CITIGROUP INTERNAT|105.20
20110624|464288125|ISHG|619|ISHARES S&P/CITIGROUP 1-3 YEAR|107.21
20110624|464288158|SUB|19471|ISHARES TR|106.15
20110624|464288182|AAXJ|2358|ISHARES MSCI ALL COUNTRY ASIA |59.77
20110624|464288208|JKG|72|ISHARES MORNINGSTAR MID CORE I|88.96
20110624|464288224|ICLN|331|ISHARES S&P GLOBAL CLEAN ENERG|15.59
20110624|464288257|ACWI|1829|ISHARES MSCI ACWI INDEX FUND|46.50
20110624|464288265|TOK|559|ISHARES MSCI KOKUSAI INDEX FD |40.46
20110624|464288281|EMB|1178|ISHARES JPMORGAN USD EMERGING |108.80
20110624|464288323|NYF|986|ISHARES S&P AMT-FREE MUNI BOND|104.68
20110624|464288414|MUB|25|ISHARES S&P NATL AMT-FREE MUNI|103.69
20110624|464288422|WPS|435|ISHRS S&P DEVELOPED EX-US PPTY|33.57
20110624|464288448|IDV|23025|ISHARES DOW JONES INTERNATIONA|34.27
20110624|464288455|IFNA|73|ISHRS FTSE EPRA/NAREIT NORTH A|42.75
20110624|464288471|IFEU|31040|ISHRS FTSE EPRA/NAREIT EUROPE |32.89
20110624|464288513|HYG|5893|ISHARES TR IBOXX $ HIGH YIELD |89.90
20110624|464288539|REM|4429|ISHARES|14.55
20110624|464288547|RTL|10884|ISHARES FTSE NAREIT RETAIL CAP|28.75
20110624|464288562|REZ|2427|ISHARES TR FTSE NAREIT RESIDEN|42.15
20110624|464288646|CSJ|567|ISHARES BARCLAYS 1-3 YR CD BD |105.21
20110624|464288653|TLH|299|ISHARES BARCLAYS 10-20 YR TREA|117.68
20110624|464288661|IEI|64078|ISHARES BARCLAYS 3-7 YR TREAS |118.42
20110624|464288679|SHV|26|ISHARES|110.26
20110624|464288703|JKL|1601|ISHARES MORNINGSTAR SMALL VALU|83.61
20110624|464288737|KXI|73923|ISHARES S&P GLOBAL CONSUMER ST|65.22
20110624|464288752|ITB|72157|ISHARES TR DOW JONES US HOME C|12.82
20110624|464288794|IAI|125|ISHARES TR DOW JONES US BROKER|26.30
20110624|464288810|IHI|372|ISHARES TR DOW JONES US MEDICA|65.79
20110624|464288828|IHF|126726|ISHARES TR DOW JONES US HEALTH|64.21
20110624|464288836|IHE|1383|ISHARES TR DOW JONES US PHARMA|72.22
20110624|464288851|IEO|148868|ISHARES TR DOWN JONES US OIL &|66.39
20110624|464288869|IWC|309|RUSSELL MICROCAP INDEX|49.90
20110624|464288885|EFG|1807|MSCI EAFE GROWTH INDEX FUND|60.36
20110624|464289107|TGR|50|ISHARES S&P TARGET DATE RETIRE|30.21
20110624|464289123|ENZL|124225|ISHARES MSCI NEW ZEALAND INVES|32.22
20110624|464289180|EUFN|270|ISHARES MSCI EUROPE FINANCIALS|21.37
20110624|464289206|TZD|153217|ISHARES S&P TARGET DATE 2010 I|31.37
20110624|464289271|MUAF|3092|ISHARES TR 2017 S&P AMT-FREE M|53.36
20110624|464289339|MUAD|924|ISHARES TR 2015 S&P AMT-FREE M|52.73
20110624|464289362|MUAC|1066|ISHARES TR 2014 S&P AMT-FREE M|51.78
20110624|464289388|MUAB|969|ISHARES TR 2013 S&P AMT-FREE M|51.15
20110624|464289404|TZG|120|ISHARES S&P TARGET DATE 2020 I|33.32
20110624|464289412|MUAA|241|ISHARES TR 2012 S&P AMT-FREE M|50.95
20110624|464289438|IWY|578|ISHARES TR RUSSELL 200 GROWTH |30.46
20110624|464289446|IWL|40|ISHARES TR RUSSELL 200 INDEX F|29.08
20110624|464289503|TZI|44|ISHARES S&P TARGET DATE 2025 I|33.91
20110624|464289511|CLY|120|ISHARES TR 10+ YR CR BD FD|54.64
20110624|464289560|AXTE|39|ISHARES TR MSCI ACWI EX US TEL|56.73
20110624|464289602|TZL|120|ISHARES S&P TARGET DATE 2030 I|34.09
20110624|464289610|AXID|166|ISHARES TR MSCI ACWI EX US IND|59.04
20110624|464289628|AXSL|127|ISHARES TR MSCI ACWI EX US CON|62.88
20110624|464289701|TZO|6|ISHARES S&P TARGET DATE 2035 I|34.30
20110624|464289800|TZV|177|ISHARES S&P TARGET DATE 2040 I|34.42
20110624|464289859|AOA|19367|ISHARES S&P AGGRESSIVE ALLOCAT|35.01
20110624|464289867|AOR|10090|ISHARES S&P GROWTH ALLOCATION |32.24
20110624|464289875|AOM|7178|ISHARES S&P MODERATE ALLOCATIO|30.40
20110624|464289883|AOK|88108|ISHARES S&P CONSERVATIVE ALLOC|29.24
20110624|46429B200|ECNS|188|ISHARES MSCI CHINA SMALL CAP I|46.35
20110624|46429B309|EIDO|16263|ISHARES MSCI INDONESIA INVESTA|31.24
20110624|46429B408|EPHE|9760|ISHARES MSCI PHILIPPINES INVES|23.84
20110624|46429B606|EPOL|786|ISHARES MSCI POLAND INVESTABLE|35.75
20110624|46429B655|FLOT|1505|ISHARES TR FLTG RATE NT FD|50.10
20110624|46429B663|HDV|93799|ISHARES HIGH DIVIDEND EQUITY F|51.59
20110624|46429B671|MCHI|971|ISHARES MSCI CHINA INDEX FUND |47.30
20110624|46429B705|ERUS|68|ISHARES MSCI RUSSIA CAPPED IND|27.53
20110624|46429B747|STIP|12020|ISHARES BARCLAYS 0-5 YEAR TIPS|102.40
20110624|46429B770|ITIP|1009|ISHARES INTERNATIONAL INFLATIO|49.91
20110624|464294107|ALT|583|ISHARES DIVERSIFIED ALTERNATIV|51.45
20110624|464330109|ISIS|5144|ISIS PHARMACEUTICALS|8.91
20110624|464592104|ISLE|10000|ISLE OF CAPRI CASINOS INC|8.54
20110624|46489B108|ISS|21698|ISOFTSTONE HLDGS LTD ADS EACH |12.66
20110624|46489V104|ISR|2551|ISORAY INC|0.95
20110624|46500N107|ISPU|2200|ISPOTTEDYOU.COM, INC COMMON ST|0.03
20110624|465036200|ISCHY|925|Israel Chemicals Limited Unspo|15.18
20110624|465717106|ITOCY|44|ITOCHU CORP-ADR-|20.21
20110624|465741106|ITRI|15|ITRON INC|47.56
20110624|46579N103|IVN|11433|IVANHOE MINES LTD|22.73
20110624|465790103|IVAN|12412|IVANHOE ENERGY INC|1.91
20110624|46600W106|IXYS|427|IXYS CORP (DEL)|13.50
20110624|466032109|JJSF|311|J & J SNACK FOODS CORP|48.88
20110624|466090107|JASO|79|JA SOLAR HOLDINGS CO., LTD. AD|5.67
20110624|46611B109|JBII|93775|JBI, INC. NEW COMMON STOCK|3.93
20110624|466110103|JBSAY|647|JBS S A Sponsored ADR (Brazil)|6.59
20110624|46612J507|JDSU|5384|JDS UNIPHASE CANADA LTD COMMON|16.66
20110624|46612K108|JDAS|16099|JDA SOFTWARE GROUP INC|30.33
20110624|466140100|JGCCY|35|J G C Corp (F) Unsponsored ADR|54.08
20110624|466249208|JSAIY|37|J SAINSBURY PLC SPNS ADR NEW (|20.65
20110624|46625H100|JPM|6950|JPMORGAN CHASE & CO COM STK|40.07
20110624|46625H365|AMJ|25869|JPMORGAN CHASE & CO ALERIAN ML|36.22
20110624|46625H621|JPMPRI|126|JPMORGAN CHASE & CO DEP SHS RE|27.85
20110624|46626D108|NILSY|1993|JSC MMC NORILSK NI;ADR EACH RE|24.82
20110624|46626E205|JCOM|20254|J2 GLOBAL COMMUN INC|27.75
20110624|46626V207|JPMPRK|600|JP MORGAN CHASE CAP XI SER K|25.00
20110624|46626X203|JPMPRX|1131|JP MORGAN CHASE CAPITAL XII TR|25.32
20110624|466294105|RSHYY|1477|RUSHYDRO JSC SPONSORED ADR (RU|4.65
20110624|466313103|JBL|3549|JABIL CIRCUIT INC|19.10
20110624|46633D109|JSGRY|16|JS Group Corp Unsponsored ADR |48.91
20110624|46634X823|DSXJ|331|JPMORGAN CHASE & CO DOUBLE SHT|48.07
20110624|469249106|JAXB|139|JACKSONVILLE BANCORP INC (FL) |6.40
20110624|469814107|JEC|1110|JACOBS ENGINEERING GROUP INC|41.92
20110624|47009M103|JAG|57996|JAGUAR MINING INC|4.75
20110624|47023A101|JMBA|2145|JAMBA, INC. COM STK|2.12
20110624|470751108|JAMN|282770|JAMMIN JAVA CORP COM STK (NV) |1.35
20110624|47102X105|JNS|1388|JANUS CAPITAL GROUP INC.|9.05
20110624|471057109|JEQ|1|JAPAN EQUITY FUND INC (THE)|5.94
20110624|47109U104|JOF|14754|JAPAN SMALLER CAPITALIZATION F|7.84
20110624|471095208|JNRFY|385|JAPAN RETAIL FD INVT CORP SPON|15.27
20110624|471109108|JAH|87|JARDEN CORPORATION|34.11
20110624|471115402|JMHLY|273|JARDINE MATHESON HLDGS LTD ADR|54.40
20110624|47116H104|JSMN|2762|JASMINE LTD|.
20110624|47189N103|JCOF|149598|JAVALUTION COFFEE CO COM STK (|0.85
20110624|472147107|JAZZ|335|JAZZ PHARMACEUTICALS INC COM S|32.00
20110624|472319102|JEF|6955|JEFFERIES GROUP INC(NEW)|20.69
20110624|477143101|JBLU|400|JETBLUE AIRWAYS CORPORATION|6.19
20110624|477374102|DATE|1321|JIAYUAN COM INTL LTD SPON ADR |10.29
20110624|47759G108|JNGW|71814|Jingwei International Limited |1.53
20110624|47759T100|JKS|49496|JINKOSOLAR HOLDING CO., LTD AD|25.67
20110624|47777N101|JOEZ|1000|JOE'S JEANS INC COM|0.88
20110624|477839104|JBT|554|JOHN BEAN TECHNOLOGIES CORPORA|17.85
20110624|47804L102|HEQ|73236|JOHN HANCOCK HEDGED EQUITY &|20.00
20110624|478160104|JNJ|32466|JOHNSON AND JOHNSON|65.67
20110624|478366107|JCI|1946|JOHNSON CONTROLS INC|39.17
20110624|479087207|JELCY|508|JOHNSON ELECTRIC HLDG SPON ADR|6.32
20110624|479167108|JOUT|89|JOHNSON OUTDOORS INC CL-A|15.55
20110624|48020Q107|JLL|189|JONES LANG LASALLE INC|92.50
20110624|48020T101|JNY|1450|JONES GROUP INC COM STK (PA)|10.48
20110624|48023P106|JSDA|1805|JONES SODA CO|1.09
20110624|480838101|JOSB|493|JOS A BANK CLOTHIERS INC|48.07
20110624|481130102|JRN|295|JOURNAL COMMUNICATIONS INC CL-|5.16
20110624|481165108|JOYG|50|JOY GLOBAL INC|87.74
20110624|48122F207|JPMPRY|440|JPMORGAN CHASE CAP XIV 6.2% CA|25.27
20110624|48124G104|JPMPRZ|2341|J P MORGAN CHASE & CO CAP SECS|26.18
20110624|48125E207|JPMPRC|1720|JPMORGAN CHASE CAPITAL XXIX 6.|25.87
20110624|48131M102|JUHL|51475|JUHL WIND INC COM STK|1.00
20110624|48137C108|JBAXY|1435|JULIUS BAER GROUP LTD UNSPONSO|8.02
20110624|48203R104|JNPR|380|JUNIPER NETWORKS INC|30.27
20110624|48206M102|JUPIY|462|JUPITER TELECOMMUNICATIONS CO |75.19
20110624|48238T109|KAR|109|KAR AUCTION SVCS INC (DE)|18.21
20110624|48241A105|KB|5915|KB FINL GROUP INC SPONSORED AD|45.68
20110624|48242W106|KBR|4099|KBR INC COM|36.00
20110624|482423100|KBW|244|KBW, INC. COM|18.54
20110624|482470200|KITD|15843|KIT DIGITAL INC NEW COM STK (D|12.04
20110624|48248A306|KFN|13146|KKR FINANCIAL HOLDINGS LLC COM|9.88
20110624|482564101|KMGB|6|K M G CHEMICALS INC|16.50
20110624|48265W108|KPLUY|357|K PLUS S AG SPON ADR (GERMANY |36.95
20110624|48268K101|KT|71063|KT CORP ADS (EACH REP 1/2 OF A|18.26
20110624|48268R106|KSW|2587|KSW INC|3.98
20110624|48268Y101|KSP|901|K-SEA TRANSPORTATION PARTNERS |8.14
20110624|482686102|KSWS|808|K-SWISS INC CL-A|10.03
20110624|48273U102|LRN|75|K12, INC COM STK|32.26
20110624|482738101|KVHI|227|KVH INDUSTRIES INC|10.49
20110624|48274B103|KUTV|12296|KU6 MEDIA CO, LTD AMERICAN DEP|3.03
20110624|482740107|KVB|2215|K-V PHARMACEUTICAL CO CL B|2.58
20110624|482740206|KVA|33702|K-V PHARMACEUTICALS CO CL A|2.45
20110624|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110624|483548103|KAMN|477|KAMAN CORP CL-A|33.82
20110624|483709101|KNDI|1499|Kandi Technolgies, Corp. Commo|2.02
20110624|484836101|KCLI|556|KANSAS CITY LIFE INS CO|30.26
20110624|485170302|KSU|288|KANSAS CITY SOUTHERN|56.00
20110624|485537302|KCRPY|51|KAO CORP SPONS ADR|25.60
20110624|486587108|KDN|543|KAYDON CORP|36.36
20110624|48660P104|KYE|1141|KAYNE ANDERSON ENERGY TOTAL RE|28.25
20110624|48660Q102|KED|451|KAYNE ANDERSON DEVELOPMENT COM|18.33
20110624|486606106|KYN|9518|KAYNE ANDERSON MLP INVESTMENT |29.48
20110624|486606403|KYNPRD|380|KAYNE ANDERSON MLP INVT CO|25.20
20110624|48661E108|KMF|1096|KAYNE ANDERSON MIDSTREAM/ENERG|24.74
20110624|48667H600|KAZAY|500|KAZAKHGOLD GROUP LTD SPONS GDR|3.42
20110624|48667L106|KDDIY|12|KDDI Corporation Unsponsored A|72.50
20110624|487169104|KRNY|3995|KEARNY FINANCIAL|8.94
20110624|487275109|KGN|300|Keegan Resources Inc Ordinary |7.42
20110624|487836108|K|3676|KELLOGG CO|54.12
20110624|488359100|KLYG|1000|Kelyniam Global, Inc. Common S|0.75
20110624|48880L107|KNDL|159|KENDLE INTL INC|15.15
20110624|489170100|KMT|100|KENNAMETAL INC|40.63
20110624|489398107|KW|328|KENNEDY-WILSON HOLDINGS, INC. |12.05
20110624|489398115|KWICW|45892|KENNEDY-WILSON HOLDINGS, INC. |2.00
20110624|490057106|KNSY|276|KENSEY NASH CORP|24.96
20110624|490560208|KENT|417|KENT FINL SVCS INC|1.26
20110624|491203105|KTYB|10|KENTUCKY BANCSHARES INC-NEW|16.05
20110624|492051305|KPELY|3449|KEPPEL LTD SPONSORED ADR|17.23
20110624|492515101|KERX|6696|KERYX BIOPHARMACEUTICALS, INC.|4.65
20110624|492705108|KRRSF|50000|KETTLE RIVER RES LTD|0.04
20110624|493267108|KEY|2804|KEYCORP (NEW)|8.09
20110624|493312201|KEYO|222328|KeyOn Communications Holdings,|0.28
20110624|493723100|KEYW|115|THE KEYW HOLDING CORP COM STK |11.38
20110624|49427F108|KRC|100|KILROY REALTY CORP|38.30
20110624|49427F504|KRCPRF|80|KILROY REALTY CORPORATION PFD |25.25
20110624|494274103|KBALB|1151|KIMBALL INTL INC CL B|6.50
20110624|494368103|KMB|555|KIMBERLY CLARK CORP|66.08
20110624|49446R109|KIM|4952|KIMCO REALTY CORPORATION|18.04
20110624|49446R828|KIMPRH|412|KIMCO REALTY CORP DEP SH RPSTG|25.66
20110624|49446R869|KIMPRF|716|KIMCO REALTY CORP DEP SHS REPS|25.31
20110624|494550106|KMP|1269|KINDER MORGAN ENER PNTRS L.P. |71.49
20110624|494580103|KND|1324|KINDRED HEALTHCARE INC|21.66
20110624|49460W208|KCI|100|KINETIC CONCEPTS INC|56.51
20110624|495724403|KGFHY|46|KINGFISHER PLC SPON ADR(NEW)|8.58
20110624|49579A204|KGJI|138053|KINGOLD JEWELRY INC. NEW COMMO|1.58
20110624|496719105|KINS|400|KINGSTONE COMPANIES, INC COM S|2.93
20110624|496902404|KGC|8377|KINROSS GOLD CORP NEW|15.51
20110624|496904103|KFS|6250|KINGSWAY FINANCIAL SVCS INC|1.00
20110624|49726K105|KIPS|200|KIPS BAY MEDICAL INC|3.44
20110624|497350306|KNBWY|74|Kirin Holdings Company, Limite|13.30
20110624|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|15.22
20110624|497498105|KIRK|282|KIRKLANDS INC|12.33
20110624|497725101|KSKTF|4000|KISKA METALS CORP ORD SHS (CDA|0.75
20110624|49803T102|KRG|2007|KITE REALTY GROUP TRUST COM|4.60
20110624|49834M100|KLBAY|12|KLABIN SA SPONS ADR|35.64
20110624|49835F104|KIWB|10000|KIWIBOX COM INC COM STK (DE)|0.06
20110624|498696103|KLNDF|14227|KLONDEX MINES LTD|2.88
20110624|498904200|KNL|785|KNOLL INC (NEW)|19.68
20110624|499005106|KCG|58|KNIGHT CAPITAL GROUP, INC. CLA|11.05
20110624|499064103|KNX|2070|KNIGHT TRANSPORTATION INC|16.34
20110624|499183804|KNOL|124|KNOLOGY INC|14.64
20110624|499184109|KNOT|578|THE KNOT INC|9.69
20110624|500117106|KDKN|5500|KODIAK ENERGY INC|0.09
20110624|50015Q100|KOG|41670|KODIAK OIL & GAS CORP|5.26
20110624|500233101|KCAP|1000|KOHLBERG CAPITAL CORPORATION C|7.98
20110624|500427109|KMNFF|8981|Kola Mining Corp Ordinary Shar|0.02
20110624|500453105|KMAGQ|318|KOMAG INC|.
20110624|500458401|KMTUY|1154|KOMATSU LTD ADR-NEW|30.28
20110624|500467402|AHONY|3649|KONINKLIJKE AHOLD NV SPONS ADR|13.15
20110624|50047P104|KONG|3716|KONGZHONG CORP SPONS ADR (CAYM|4.94
20110624|500472303|PHG|6502|PHILIPS ELEC(KON);SPON ADR REP|23.54
20110624|50048B104|KNCAY|85|Konica Minolta Holdings Inc Un|16.14
20110624|500600101|KOPN|20358|KOPIN CORP|4.92
20110624|50063B104|KEF|158|KOREA EQUITY FUND INC|13.80
20110624|500631106|KEP|558|KOREA ELEC PWR CP ADR(RP1/2SH |12.85
20110624|50075N104|KFT|6143|KRAFT FOODS INC CL-A|34.26
20110624|50075W104|KBLB|283651|KRAIG BIOCRAFT LABORATORIES IN|0.14
20110624|50077B207|KTOS|6284|KRATOS DEFENSE & SECURITY SOLU|11.82
20110624|50077C106|KRA|666|KRATON PERFORMANCE POLYMERS IN|39.45
20110624|501173207|KUB|443|KUBOTA CORPORATION (ONE ADS RE|42.59
20110624|501242101|KLIC|1332|KULICKE & SOFA INDS INC|10.86
20110624|50125N104|KIROY|25|Kumba Iron Ore Limited Sponsor|67.88
20110624|50127R103|KURRY|132|Kuraray Co Unsponsored ADR (Ja|42.64
20110624|501294102|KRMCE|1524705|KURRANT MOBILE CATERING, INC C|.
20110624|50161R100|LLAQ|5000|L&L ACQUISITION CORP COM|9.74
20110624|50161R118|LLAQW|3000|L&L ACQUISITION CORP WT PRICE |0.30
20110624|50162D100|LLEN|526636|L & L ENERGY INC COM STK (NV) |5.70
20110624|501803308|LCAV|645|LCA-VISION INC|4.61
20110624|50183L107|LDK|74482|LDK SOLAR CO LTD.|6.99
20110624|50184Q105|LPPI|578|LEEP, INC|0.02
20110624|50186V102|LPL|5265|LG DISPLAY CO LTD ADS REPSTG C|13.44
20110624|501862106|LIEG|300061|LI3 ENERGY INC COM STK (NV)|0.24
20110624|50187A107|LHCG|901|LHC GROUP|22.67
20110624|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110624|502010101|LMCO|509|LI-ION MTRS CORP COM STK (NV) |0.56
20110624|502024102|LLXLY|725|LLX Logistica SA Sponsored ADR|2.98
20110624|502079106|LMIA|54|LMI AEROSPACE INC|22.68
20110624|50208A102|SCD|60|LMP CAPITAL AND INCOME FUND IN|13.65
20110624|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|10.27
20110624|50208P109|LMLP|5719|LML PAYMENT SYSTEMS INC|3.51
20110624|502100100|LNBB|168|L N B BANCORP INC|5.70
20110624|502117203|LRLCY|109020|L'OREAL CO ADR|24.46
20110624|50212A106|ID|21877|L-1 IDENTITY SOLUTIONS, INC. (|11.80
20110624|50213V109|LRAD|100|LRAD CORP|2.75
20110624|502175102|LTC|319|LTC PROPERTIES INC|26.71
20110624|502424104|LLL|142|L-3 COMMUNICATIONS HLDGS INC|84.93
20110624|502441306|LVMUY|661|LVMH MOET HENNESSY LOUIS VUITT|32.44
20110624|502470107|LB|109|LA BARGE INCORPORATED|19.24
20110624|50248H109|LYFE|26000|LYFE COMMUNICATIONS INC COM ST|0.05
20110624|504905100|DDSS|53|LABOPHARM INC|0.16
20110624|505336107|LZB|100|LA-Z-BOY INCORPORATED|9.60
20110624|50540R409|LH|1795|LABORATORY CRP AMER HLDGS(NEW)|95.36
20110624|505688101|BOOT|1393|LACROSSE FOOTWEAR INC|14.00
20110624|50575Q102|LTS|5022|LADENBURG THALMANN FINANCIAL|1.32
20110624|505861401|LFRGY|63|LAFARGE ADS (1/4 COM) NEW|14.90
20110624|510728108|LSGGF|25012|LAKE SHORE GOLD CORP|3.16
20110624|513847103|LANC|6741|LANCASTER COLONY CORP|59.68
20110624|514766104|LNDC|2292|LANDEC CORP COM STK (DE)|6.24
20110624|51504L107|LARK|100|LANDMARK BANCORP INC|15.99
20110624|515098101|LSTR|3147|LANDSTAR SYSTEM INC|45.45
20110624|516683109|LRAXF|6050|LARA EXPLORATION LTD COMMON SH|1.21
20110624|516808102|LRDC|7881|LAREDO OIL INC COM STK (DE)|0.01
20110624|517103107|LGORF|24500|LARGO RESOURCES LTD|0.40
20110624|517672101|LVFHF|500|LAS VEGAS FROM HOME.COM ENTERT|0.09
20110624|517815106|XTRN|1345|LAS VEGAS RAILWAY EXP COM STK |0.17
20110624|517942108|LHO|589|LASALLE HOTEL PROP|25.35
20110624|517942504|LHOPRE|1387|LASALLE HOTEL PROPERTIES 8% SE|25.64
20110624|517942603|LHOPRG|999|LASALLE HOTEL PPTYS PFD SHS BE|24.82
20110624|517942702|LHOPRH|510|LASALLE HOTEL PPTYS 7.50% PFD |24.95
20110624|51818R204|LRGGF|5000|Lateegra Gold Corporation Ordi|0.34
20110624|51829W101|LATI|750|LATTITUDE SOLUTIONS. INC|1.97
20110624|518415104|LSCC|315|LATTICE SEMICONDUCTOR CORP|6.32
20110624|518439104|EL|1282|ESTEE LAUDER CO'S INC CL-A|100.54
20110624|51855C102|LBGE|2971|LAUFER BRIDGE ENTERPRISES, INC|.
20110624|519485106|LAWE|986|LAW ENFORCEMENT ASSOC CORP|0.04
20110624|520776105|LAWS|124|LAWSON PRODUCTS INC|18.71
20110624|521050104|LAYN|197|LAYNE CHRISTENSEN CO|29.14
20110624|52106W103|LGI|704|LAZARD GLOBAL TOTAL RETURN AND|15.24
20110624|521078105|LKII|117|LAZARE KAPLAN INTL INC|0.63
20110624|52170U207|LBIX|125|LEADING BRANDS INC COM SHS (CD|2.49
20110624|52186N106|LF|29627|LEAPFROG ENTERPRISES INC.|4.16
20110624|521863308|LEAP|1106|LEAP WIRELESS INTERNATIONAL IN|16.49
20110624|521865204|LEA|78|LEAR CORPORATION COMMON STOCK |50.10
20110624|522015106|LTRE|1825|LEARNING TREE INTL INC|8.51
20110624|523234102|XPRT|2667|LECG CORP|0.04
20110624|523768109|LEE|168749|LEE ENTERPRISES INC|0.82
20110624|52463G105|LEGC|400|LEGACY BANCORP INC|13.29
20110624|52463H103|LGGNY|55|LEGAL & GENERAL GROUP SP-ADR|8.89
20110624|52470N101|LWSP|14724|Legacy Wine & Spirits Internat|0.01
20110624|52490C101|LOGL|9003|LEGEND OIL AND GAS, LTD COM ST|2.08
20110624|524901105|LM|5810|LEGG MASON INC|31.75
20110624|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110624|52602E102|LPS|861|LENDER PROCESSING SERVICES INC|20.70
20110624|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.07
20110624|526107107|LII|15|LENNOX INTL INC|43.17
20110624|526250105|LNVGY|40|LENOVO GROUP LTD SPONS ADR|11.01
20110624|526353107|LAS|400|LENTUO INTL INC ADS REPSTG 2 O|4.50
20110624|52729N100|LVLT|40168|LEVEL 3 COMMUNICATIONS INC|2.32
20110624|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110624|528872104|LXRX|36126|LEXICON PHARMACEUTICALS INC CO|1.60
20110624|529043101|LXP|25|LEXINGTON REALTY TRUST COM|8.96
20110624|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110624|529537201|LXPPRD|211|Lexington Rlty Tr Preferred Se|24.79
20110624|529771107|LXK|2874|LEXMARK INTL INC CL-A|28.28
20110624|52989W105|LNDT|37600|LIANDI CLEAN TECH INC COM STK |1.62
20110624|529898108|LBY|1266|LIBBEY INC|15.06
20110624|529900102|ASG|669|LIBERTY ALL-STAR GROWTH FD INC|4.35
20110624|530158104|USA|501|LIBERTY ALL STAR EQUITY FUND|4.97
20110624|530362102|LBTG|1445|LIBERTY COAL ENGY CORP COM STK|0.40
20110624|530555101|LBTYA|1717|LIBERTY GLOBAL INC CLASS A|42.03
20110624|530555200|LBTYB|71|LIBERTY GLOBAL INC CLASS B|41.45
20110624|53071M708|LSTZA|84|LIBERTY MEDIA CORP NEW|70.28
20110624|531172104|LRY|1200|LIBERTY PROPERTY TRUST|32.29
20110624|53121P107|LBSV|6022|LIBERTY SILVER CORP COM STK (N|0.58
20110624|531914109|LWAY|902|LIFEWAY FOODS INC|10.38
20110624|53215T106|LPHI|29282|LIFE PARTNERS HLDGS INC|3.89
20110624|53217R207|LTM|694|LIFE TIME FITNESS INC|38.21
20110624|53217V109|LIFE|20566|LIFE TECHNOLOGIES CORP COM STK|53.11
20110624|53219L109|LPNT|963|LIFEPOINT HOSPITALS INC|39.15
20110624|53220K504|LGND|56|LIGAND PHARMACEUTICALS INC COM|10.81
20110624|53222K106|LFVN|215904|Lifevantage Corporation Common|1.28
20110624|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|18.25
20110624|53224G301|LSCG|10730|LIGHTING SCIENCE GROUP CORP CO|3.44
20110624|53224K104|LTBR|628|LIGHTBRIDGE CORPORATION. COMMO|3.59
20110624|53224L102|LHPT|918|Lighthouse Petroleum Inc Commo|.
20110624|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20110624|532352101|LIWA|377|LIHUA INTL INC COM STK (DE)|6.42
20110624|532716107|LTD|209|LIMITED BRANDS, INC.|37.05
20110624|532774106|TVL|1659|LIN TV CORP|4.77
20110624|532782109|LNCGY|11|Linc Energy Limited Sponsored |30.37
20110624|533535100|LINC|414|LINCOLN EDUCATIONAL SERVICES C|15.96
20110624|533900106|LECO|1040|LINCOLN ELECTRIC HLDGS INC|34.19
20110624|534187109|LNC|25254|LINCOLN NATIONAL CORP|27.14
20110624|535223200|LNEGY|52|LINDE AG SPON ADR (GERMANY)|16.62
20110624|535555106|LNN|247|LINDSAY CORPORATION|62.09
20110624|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110624|53578A108|LNKD|167579|LINKEDIN CORP COM CL A (DE)|70.32
20110624|535919203|LGF|6980|LIONS GATE ENT CORP|6.63
20110624|536020100|LINE|18124|LINN ENERGY LLC COM UTS REP LT|37.66
20110624|536252109|LIOX|666|LIONBRIDGE TECHNOLOGIES INC|2.73
20110624|53634X100|LQMT|5290|LIQUIDMETAL TECHNOLOGIES INC|0.50
20110624|53635B107|LQDT|813|LIQUIDITY SERVICES INC COM STK|23.02
20110624|536797103|LAD|237|LITHIA MOTORS INC CL A|18.80
20110624|538034109|LYV|169|LIVE NATION ENTERTAINMENT, INC|10.94
20110624|538144304|LIVE|572|LIVEDEAL, INC. COMMON STOCK|2.91
20110624|538146101|LPSN|2955|LIVEPERSON INC|12.76
20110624|53837P201|LVWR|133|LIVEWIRE MOBILE, INC COMMON ST|2.20
20110624|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.74
20110624|539320101|LIZ|7429|LIZ CLAIBORNE INC|5.43
20110624|539439802|LYGPRA|9428|LLOYDS BANKING GROUP PLC 7.75%|26.09
20110624|53954R105|LOCM|39515|LOCAL.COM CORP COM STK|3.41
20110624|539573105|LBAS|40993|Location Based Technologies, I|0.18
20110624|539830109|LMT|291|LOCKHEED MARTIN CORP|79.69
20110624|540211109|LNET|49915|LODGENET INTERACTIVE CORP COM |3.34
20110624|540424108|L|6427|LOEWS CORP|41.35
20110624|54142L109|LOGM|8670|LOGMEIN, INC COMMON STOCK|39.31
20110624|54222A106|LPR|33648|LONE PINE RES INC|11.82
20110624|54318P108|LFT|9018|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110624|543354104|LPH|241|LONGWEI PETROLEUM INVESTMENT H|1.55
20110624|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |25.99
20110624|54338V101|LZAGY|292|Lonza Group Ag Zuerich Unspons|7.63
20110624|544147101|LO|3947|LORILLARD INC COM STK|109.45
20110624|544192305|LRUSF|329|LORUS THERAPEUTICS INC ORD SHS|0.49
20110624|548661107|LOW|48933|LOWES COMPANIES INC|23.71
20110624|548910108|LPTN|559|Lpath, Inc. Common Stock|1.00
20110624|549333201|LEI|27407|Lucas Energy, Inc. New Common |2.71
20110624|549486108|LUCY|5519|LUCILLE FARMS INC|0.02
20110624|54973P203|LUDG|766449|Ludwig Enterprises Inc Common |.
20110624|549764108|LUFK|876|LUFKIN IND INC|82.30
20110624|550021109|LULU|14102|LULULEMON ATHLETICA INC COM ST|106.70
20110624|55003T107|LL|923|LUMBER LIQUIDATORS HLDGS INC C|25.72
20110624|55027E102|LMNX|865|LUMINEX CORPORATION|20.12
20110624|550351100|LUNA|403|LUNA INNOVATIONS INC COM STK|1.66
20110624|550372106|LUNMF|652400|LUNDIN MINING CORPORATION|7.01
20110624|55068R202|LUX|5011|LUXOTTICA GROUP SPA ADS|30.86
20110624|550819106|LDL|60|LYDALL INC|11.27
20110624|551073208|LYSDY|18362|LYNAS CORPORATION LTD SPON ADR|2.14
20110624|552351108|LYJN|13717|Lyric Jeans, Inc. Common Stock|0.01
20110624|552541104|MFW|3|M AND F WORLDWIDE CORP|25.32
20110624|55262C100|MBI|47798|MBIA INC|8.33
20110624|55266J200|KRBPRD|120|MBNA CAP D 8.125% TR PFD SEC S|25.63
20110624|552676108|MDC|443|M.D.C. HOLDINGS INC|25.91
20110624|552690109|MDU|3800|MDU RESOURCES GROUP INC|21.90
20110624|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110624|552697104|MDCA|31|MDC PARTNERS INC CL A SUB VTG |17.80
20110624|55270B201|KRBPRE|1352|MBNA CAP TR PFD SECS SER E|25.52
20110624|552715104|WFR|8503|MEMC ELECTRONIC MATERIALS INC |8.42
20110624|552727109|MCR|1|MFS CHARTER INCOME TRUST SBI|9.38
20110624|552738106|MFM|47|MFS MUNICIPAL INCOME TRUST|6.50
20110624|55274E102|MFV|750|MFS SPECIAL VALUE TRUST SBI|7.94
20110624|55277P104|MGEE|87|MGE ENERGY INC|40.07
20110624|55277Q201|MAMS|1030|MAM SOFTWARE GRP INC COM STK (|1.73
20110624|55277R100|MELA|670|MELA SCIENCES INC COM STK (DE)|2.39
20110624|552848103|MTG|26956|MGIC INVESTMENT CORP|6.05
20110624|55292C203|MTBPRA|100|M &T Cap Tr IV Gtd Enhanced Tr|26.26
20110624|552939100|MGF|939|MFS GOVT MARKETS INCOME TR|6.75
20110624|552953101|MGM|200|MGM RESORTS INTERNATIONAL COM |12.45
20110624|55302L102|MDH|3980|MHI HOSPITALITY CORP|2.95
20110624|55305B101|MHO|492|M/I HOMES INC|11.60
20110624|55305B200|MHOPRA|83|M/I HOMES INC DEP SHS REPSTG 1|17.44
20110624|55306N104|MKSI|2127|MKS INSTRUMENTS INC|25.26
20110624|55310B104|MITD|1595|MIT HLDG INC COM STK (DE)|0.04
20110624|55312N106|MTP|1435|MLP STRATEGIC EQUITY FUND INC |17.24
20110624|55314K308|MMEX|28|MMEX MNG CORP COM STK|0.51
20110624|55314U108|MMRF|1087|MMRGLOBAL, INC. COMMON STOCK|0.04
20110624|553274101|MPG|8150|MPG OFFICE TRUST, INC COM|2.73
20110624|553479106|MRVNY|3200|Mrv Engenharia e Participacoes|16.36
20110624|55354G100|MSCI|650|MSCI INC CL A COM STK (DE)|37.34
20110624|553769100|MNTG|1528|M T R GAMING GROUP INC|2.86
20110624|553777103|MTSC|30|M T S SYSTEMS CORP|39.95
20110624|553793100|MTWOY|12|M (2003) PLC SPONS ADR|.
20110624|553829102|MVC|1597|MVC CAPITAL, INC.|12.84
20110624|553859109|MVO|5434|MV OIL TRUST UNITS BENE INT|40.81
20110624|55402X105|MWIV|276|MWI VETERINARY SUPPLY, INC.|81.60
20110624|554153106|TUC|1485|MAC-GRAY CORP|14.96
20110624|554225102|MCBC|1246|MACATAWA BANK CORP|2.42
20110624|554382101|MAC|994|MACERICH COMPANY (THE)|51.08
20110624|554489104|CLI|2235|MACK-CALI REALTY CORP|32.18
20110624|55608D101|MGU|196|MACQUARIE GLOBAL INFRASTRUCTUR|17.72
20110624|556162105|MCZ|45411|MAD CATZ INTERACTIVE INC|1.38
20110624|556269108|SHOO|684|MADDEN (STEVEN) LTD|35.96
20110624|55826P100|MSG|76|MADISON SQUARE GARDEN COMP CL |27.00
20110624|558268108|MSP|250|MADISON STRATEGIC SECTOR PREMI|12.14
20110624|55903Q104|MVG|260|MAG SILVER CORP (CANADA)|10.17
20110624|559079207|MGLN|395|MAGELLAN HEALTH SVCS INC NEW|52.66
20110624|559080106|MMP|7789|MAGELLAN MIDSTREAM PARTNERS,L.|58.35
20110624|559166103|MGIC|34347|MAGIC SOFTWARE ENTERPR LTD ORD|4.90
20110624|559181102|LAVA|1602|MAGMA DESIGN AUTOMATION INC.|7.92
20110624|559222401|MGA|5135|MAGNA INTL COM|49.80
20110624|55933J203|MX|965|MAGNACHIP SEMICONDUCTOR CORP|12.28
20110624|55967R105|MGLT|5000|MAGNOLIA SOLAR CORPORATION COM|0.10
20110624|559776109|MYTAY|355|MAGYAR TELEKOM TELECOMMUNICATI|15.17
20110624|56035L104|MAIN|1186|MAIN STREET CAPITAL CORP COM S|18.18
20110624|560690208|COOL|1045223|MAJESCO HOLDINGS ENTERTAINMENT|2.85
20110624|560879108|MAKO|23875|MAKO SURGICAL CORP COM|28.40
20110624|560905101|MAY|1777|MALAYSIA FUND INC|11.25
20110624|561047101|MLGAF|7999|Malaga Inc|0.26
20110624|561641101|MAGOY|299|MAN SE UNSPONSORED ADR (GERMAN|13.26
20110624|56176Q102|MNAP|211|Manas Petroleum Corporation Co|0.33
20110624|562600304|MNOIY|12|MANDARIN ORIENTAL INTL LTD ADR|21.50
20110624|562750109|MANH|264|MANHATTAN ASSOCIATES INC|33.81
20110624|563771104|MTEX|1741|MANNATECH INCORPORATED|0.93
20110624|56400P201|MNKD|15716|MANNKIND CORP|4.01
20110624|564563104|MANT|30975|MANTECH INTL CORP CL-A|44.04
20110624|56501R106|MFC|59212|MANULIFE FINANCIAL CORP|16.36
20110624|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110624|565849106|MRO|5419|MARATHON OIL CORP|51.62
20110624|56624R108|MCHX|3209|MARCHEX INC|8.47
20110624|56656T105|MRRTY|2610|MARFRIG ALIMENTOS SA SPONSORED|8.99
20110624|567908108|HZO|2|MARINEMAX INC|8.18
20110624|56804Q102|MRNA|1412|MARINA BIOTECH INC COM STK (DE|0.25
20110624|568423107|MARPS|700|MARINE PETE TRUST UBI|20.05
20110624|568427108|MPX|1049|MARINE PRODUCTS CORP|6.52
20110624|570535104|MKL|17|MARKEL CORPORATION(HOLDING CO)|388.13
20110624|570535203|MKV|857|MARKEL CORPORATION SR DEB 7.50|25.43
20110624|57056R103|LEDR|200|MARKET LEADER INC COM STK (WA)|2.18
20110624|57060D108|MKTX|141|MARKET|24.06
20110624|57060U100|GDX|950|MARKET VECTORS TR GOLD MINERS |54.01
20110624|57060U308|SLX|30946|STEEL ETF MARKET VECTORS ETF T|65.72
20110624|57060U381|GERJ|12|MARKET VECTORS ETF TR GERMANY |24.90
20110624|57060U472|REMX|30587|MARKET VECTORS RARE EARTH/STRA|24.88
20110624|57060U506|RSX|29688|MARKET VECTORS RUSSIA ETF TRUS|37.14
20110624|57060U522|EMLC|324816|MARKET VECTORS EMERGING MKTS L|27.32
20110624|57060U571|PLND|80|MARKET VECTORS-POLAND ETF|28.77
20110624|57060U589|GDXJ|197|MARKET VECTORS ETF TR JR GOLD |34.09
20110624|57060U605|MOO|488|MARKET VECTORS ETF TR GLOBAL A|51.40
20110624|57060U704|NLR|34|MARKET VECTORS URANIUM+ NUCLEA|21.19
20110624|57060U738|PRB|323|MARKET VECTORS PREREFUNDED MUN|25.08
20110624|57060U753|IDX|18245|MARKET VECTORS INDONESIA ETF|31.07
20110624|57060U795|HAP|1743|MARKET VECTORS RVE HARD ASSETS|38.65
20110624|57060U803|SMB|18229|MARKET VECTORS SHRT MUNI INDEX|17.55
20110624|57060U811|KWT|1086|MARKET VECTOR SOLAR ENERGY FUN|10.20
20110624|57060U837|KOL|5147|MARKET VECTORS COAL ETF|45.75
20110624|57060U845|ITM|5502|MARKET VECTORS INTERMEDIATE MU|21.75
20110624|57060U878|HYD|69303|MARKET VECTORS HIGH-YLD INDEX |29.34
20110624|57060U886|MLN|94367|MARKET VECTORS LONG MUNI INDEX|18.15
20110624|57061T102|MWWC|243|MARKETING WORLDWIDE CORPORATIO|0.02
20110624|571157106|MRLN|771|MARLIN BUSINESS SVCS CORP|11.30
20110624|571748102|MMC|4053|MARSH & MCLENNAN COS INC|30.07
20110624|571837103|MI|4715|MARSHALL & ILSLEY CORP NEW|7.67
20110624|571903202|MAR|36529|MARRIOTT INT'L INC(NEW) CL A|34.24
20110624|572322402|MSHL|7298|MARSHALL EDWARDS INC COM STK (|0.93
20110624|573083102|MSO|354|MARTHA STEWART LIVING OMNIMEDI|4.28
20110624|573284106|MLM|246|MARTIN MARIETTA MATERIALS INC |81.11
20110624|573810207|MARUY|811|MARUBENI CORP ADR|66.05
20110624|573814308|MAURY|70|Marui Group Co Ltd ADR (Japan)|14.53
20110624|574599106|MAS|6070|MASCO CORP|12.36
20110624|575416102|MMMW|21000|MASS MEGAWATTS WIND POWER INC |0.15
20110624|576290100|MMRTY|1221|Massmart Holdings Ltd Unsponso|37.51
20110624|576292106|MCI|480|MASSMUTUAL CORPINVS MBT|15.90
20110624|576299101|MPV|2882|MASSMUTUAL PARTICIPATION INV|14.77
20110624|57636Q104|MA|4531|MASTERCARD INCORPORATED CL A C|273.13
20110624|576690101|MTRN|5|MATERION CORPORATION COM STK (|34.54
20110624|576853105|MTRX|132|MATRIX SERVICE CO|12.79
20110624|577128101|MATW|2646|MATTHEWS INTL CORP CL-A|38.08
20110624|577223100|MTSN|1636|MATTSON TECHNOLOGY INC|1.73
20110624|577345101|MLP|121|MAUI LAND & PINEAPPLE CO,INC|4.92
20110624|57772U109|MXROF|2000|MAX RESOURCE CORP|0.22
20110624|577747108|MXMI|9525|MAX MEDIA GROUP INC COM STK (N|0.01
20110624|57776J100|MXL|2258|MAXLINEAR, INC CLASS A COMMON |8.30
20110624|577776107|MAXY|380|MAXYGEN INC|5.34
20110624|577933104|MMS|814|MAXIMUS INC.|80.27
20110624|578321101|MFLR|1593|MAYFLOWER BANCORP, INC COMMON |9.02
20110624|578787103|MZDAY|2000|Mazda Motor Corp Unsponsored A|25.57
20110624|578877102|MBTF|66|MBT FINANCIAL CORP|1.37
20110624|579489105|MNI|17602|MCCLATCHY CO (HOLD COMPANY)- A|2.55
20110624|579780206|MKC|1550|MCCORMICK & CO INC NON-VTG COM|49.95
20110624|579793100|MSSR|20|MCCORMICK & SCHMICK'S SEAFOOD |8.47
20110624|580135101|MCD|655|MCDONALDS CORP|82.29
20110624|58047P107|MCGC|6786|MCG CAP CORP|6.06
20110624|582411104|MMR|16569|MCMORAN EXPLORATION CO|16.25
20110624|582839106|MJN|1615|MEAD JOHNSON NUTRITION CO|65.22
20110624|58319P108|MIG|1825|MEADOWBROOK INSURANCE GRP INC |9.51
20110624|583421102|MEAS|266|MEASUREMENT SPECIALTIES INC|33.46
20110624|583840103|MTL|802|MECHEL OAO ADS EA REPTG 1 COM |25.08
20110624|583840509|MTLPR|299|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.66
20110624|58403M102|MCOX|500|MECOX LANE LTD ADR|2.61
20110624|58404W109|MDTH|1740|MEDCATH CORPORATION|13.34
20110624|584045108|MDAS|1183|MEDASSETS INC COM STK (DE)|13.27
20110624|58405U102|MHS|2960|MEDCO HEALTH SOLUTIONS,INC.|54.42
20110624|58405Y104|MCLN|9943|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110624|584062202|EMED|19800|MEDCOM USA INC-NEW|0.03
20110624|584070106|MDFI|11790|MEDEFILE INTERNATIONAL, INC. C|.
20110624|58436Q203|MDGN|4285|MEDGENICS INC|3.75
20110624|584404107|MEG|7451|MEDIA GENERAL INC CL A|4.31
20110624|58441E203|CWLC|1000|MEDIA EXCHANGE GROUP INC COM N|3.25
20110624|58446C103|MEDT|8474|MediaTechnics Corporation Comm|.
20110624|58446X107|MSII|1406|MEDIA SCIENCES INTERNATIONAL I|0.14
20110624|58447E108|MEDG|6077|MEDIANET GROUP TECH INC|0.22
20110624|58449L100|MDCI|1032|MEDICAL ACTION INDS INC|8.21
20110624|584507107|MDCE|10684|MEDICAL CARE TECHNOLOGIES INC |0.02
20110624|58455T203|MCTHD|700|MEDICAL CONNECTIONS HOLDINGS, |0.70
20110624|58463K103|MMAM|16500|MEDICAL MAKEOVER CORPORATION O|0.03
20110624|584688105|MDCO|1152|MEDICINES COMPANY (THE)|17.04
20110624|584690309|MRX|87|MEDICIS PHARMACEUTICAL CL-A|37.09
20110624|58470H101|MED|1976|MEDIFAST INC|23.10
20110624|58471A105|MDSO|246|MEDIDATA SOLUTIONS, INC COMMON|22.63
20110624|58489M109|MDMN|41120|MEDINAH MINERALS INC|0.14
20110624|58501N101|MDVN|2433|MEDIVATION, INC.|21.27
20110624|58502M102|MLKNA|607|MEDLINK INTL INC CL A COM STK |0.60
20110624|585055106|MDT|8685|MEDTRONIC INC|38.34
20110624|58506K102|MEDH|22666|MEDQUIST HOLDINGS INC, COM|12.39
20110624|585464100|MPEL|726|MELCO CROWN ENTERTAINMENT LTD |11.14
20110624|587118100|MW|446|THE MENS WAREHOUSE INC|32.64
20110624|587200106|MENT|1630|MENTOR GRAPHICS CORP|12.65
20110624|58733R102|MELI|4758|MERCADOLIBRE INC COM STK (DE) |78.41
20110624|58734P105|MBR|1284|MERCANTILE BANCRP INC(ILLINOIS|0.81
20110624|58805R204|MRGP|1095|MERCER GOLD CORP COM STK (NV) |0.12
20110624|588448100|MBVT|976|MERCHANTS BANCSHARES INC|23.76
20110624|58933Y105|MRK|1476|MERCK & CO INC;COM USD0.01|34.97
20110624|589339100|MKGAY|13|Merck KGaA Unsponsored ADR (Ge|34.87
20110624|589378108|MRCY|432|MERCURY COMPUTER SYSTEMS INC|17.63
20110624|589433101|MDP|42171|MEREDITH CORP|31.22
20110624|589584101|VIVO|2295|MERIDIAN BIOSCIENCE INC|24.03
20110624|58964Q104|EBSB|997|MERIDIAN INTERSTATE BANCORP IN|12.44
20110624|589889104|MMSI|844|MERIT MEDICAL SYSTEMS INC|17.72
20110624|590199204|MERPRK|1503|MERRILL LYNCH CAP TR IGUARENTE|23.67
20110624|59021F206|MERPRD|10709|MERRILL PF CP TST III 7%|24.91
20110624|59021G204|MERPRE|4617|MERRILL PFD TST IV|25.09
20110624|59024T203|MERPRM|83|MERRILL LYNCH CAP|23.63
20110624|590419107|MERR|3|MERRIMAN HOLDINGS INC|3.00
20110624|59047Q103|MERU|1732|MERU NETWORKS INC COM STK (DE)|13.83
20110624|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110624|59064R109|MLAB|900|MESA LABORATORIES INC|31.71
20110624|59065A105|MSEH|1409|MESA ENERGY HLDGS INC COM STK |0.13
20110624|590660106|MTR|925|MESA ROYALTY TR UTBEN INT|43.60
20110624|590672101|MSB|190|MESABI TRUST CTF BEN INT.|31.29
20110624|590876306|MPR|1679|MET-PRO CORP|10.37
20110624|59101V105|MTBR|12200|Metabolic Research, Inc. Commo|.
20110624|59140T103|MRNJ|4670|METATRON INC COM STK (DE)|0.01
20110624|591520200|MEI|877|METHODE ELECTRONICS INC COMMON|10.26
20110624|59156R108|MET|1694|METLIFE, INC|41.25
20110624|59156R504|METPRA|2137|METLIFE INC PFD SERIES A FLOAT|24.24
20110624|59160R102|MTTRY|58|METRO AG ORD DEM 5 UNSPONSORED|11.77
20110624|591650106|MCBI|400|METROCORP BANCSHARES INC|6.45
20110624|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.78
20110624|591708102|PCS|712|METROPCS COMMUNICATIONS INC CO|16.77
20110624|592142103|MDF|6242|METROPOLITAN HEALTH NTWRKS INC|4.79
20110624|592834105|MXE|4500|MEXICO EQUITY & INCOME FD INC |11.21
20110624|592835102|MXF|100|MEXICO FUND INC|26.70
20110624|593057102|MXSG|1802|MEXUS GOLD US COM STK (NV)|0.20
20110624|59318A100|MGMCF|10400|MGM ENERGY CORP COM STK|0.16
20110624|59318B108|CXH|1000|MFS INVESTMENT GRADE MUNICIPAL|9.17
20110624|59318D104|CXE|4263|MFS HIGH INCOME MUNI TR|4.74
20110624|59318R103|CMK|213|MFS HIGH INCOME MUNI TR I|8.37
20110624|594793101|MCRL|2610|MICREL INC|9.98
20110624|594918104|MSFT|31870|MICROSOFT CORP;COM USD0.000012|24.63
20110624|594960106|MVIS|92587|MICROVISION INC (WASH)|1.16
20110624|594972408|MSTR|539|MICROSTRATEGY INC CL A NEW|158.79
20110624|595017104|MCHP|14180|MICROCHIP TECHNOLOGY INC|37.24
20110624|595072109|MFI|80|MICROFINANCIAL INC|5.51
20110624|59509C105|MITI|31|MICROMET INC COM STK|5.53
20110624|595135104|MPAD|13|MICROPAC INDUSTRIES INC|8.10
20110624|59522J103|MAA|474|MID-AMERICAN APARTMENT COMMUN |65.14
20110624|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110624|595626102|MDS|510|MIDAS GROUP,INC|5.90
20110624|59563Q107|MCFI|1964|MIDCAROLINA FINANCIAL CORP|7.50
20110624|59564J102|MMED|34|MIDAS MEDICI GROUP HOLDINGS IN|2.00
20110624|596278101|MIDD|3349|MIDDLEBY CORP (THE)|91.39
20110624|59751U100|MIDLF|189|Midland Expl Inc Common shares|1.82
20110624|598039105|MSL|848|MIDSOUTH BANCORP INC (PAR $.10|13.40
20110624|598147106|MELEF|993|MIDWAY ENERGY LTD COM SHS (CDA|4.12
20110624|600527105|MILL|441|MILLER ENERGY RESOURCES, INC C|6.38
20110624|600551204|MLR|1100|MILLER INDUSTRIES INC. (NEW)|18.05
20110624|601132103|MLRKF|40013|Millrock Res Inc Common (Canad|0.66
20110624|60254D108|MGH|15837|MINCO GOLD CORPORATION COM SHS|1.67
20110624|602673204|MPIX|4925|Mindpix Corporation New Common|.
20110624|602682205|MSPD|638|MINDSPEED TECHNOLOGIES INC COM|7.58
20110624|603158106|MTX|322|MINERALS TECHNOLOGIES INC|64.63
20110624|603173204|MINE|573125|MINERCO RESOURCES INC NEW COM |.
20110624|603432105|MGN|64300|MINES MGMT INC|2.08
20110624|60447H107|MLES|7500|MINT LEASING, INC (THE) COMMON|0.05
20110624|604567107|MIPS|1166|MIPS TECHNOLOGIES INC-|6.83
20110624|604680108|MRZLF|4408|MIRASOL RESOURCES LTD (CDA)|4.33
20110624|605417773|MPPRD|1226|MISSISSIPPI POWER COMPANY DEP |25.70
20110624|605417799|MPJ|1057|MISSISSIPPI POWER CO SR NT SER|25.46
20110624|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.54
20110624|606710200|MITK|2602|MITEK SYSTEMS INC|6.70
20110624|606776201|MIELY|53|MITSUBISHI ELEC. CORP ADR|22.50
20110624|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110624|60687Y109|MFG|2707|MIZUHO FINL GRP INC SPON ADR R|3.14
20110624|60740F105|MINI|46|MOBILE MINI INC|19.79
20110624|607409109|MBT|19014|MOBILE TELESYSTEMS OJSC ADS (E|18.81
20110624|60786L107|MLNK|769|MODUSLINK GLOBAL SOLUTIONS, IN|4.48
20110624|608190104|MHK|823|MOHAWK INDUSTRIES INC|60.70
20110624|60855R100|MOH|233|MOLINA HEALTHCARE,INC.|26.09
20110624|608554101|MOLX|1298|MOLEX INC|26.11
20110624|608554200|MOLXA|91|MOLEX INC|21.70
20110624|60871R209|TAP|5403|MOLSON COORS BREWING CO|45.08
20110624|608753109|MCP|3660|MOLYCORP INC COM STK|53.97
20110624|60877T100|MNTA|8023|MOMENTA PHARMACEUTICALS INC|19.48
20110624|609027107|MCRI|60|MONARCH CASINO & RESORT INC|9.67
20110624|609045109|MCBF|502|MONARCH CMNTY BANCORP INC|1.30
20110624|60935V105|MNXBY|416|MONEX GROUP INC UNSPON ADR (JP|1.79
20110624|60935Y109|MGI|22412|MONEYGRAM INTERNATONAL INC|3.36
20110624|60936Y108|MOAEY|3455|MONGOLIA ENERGY CORPORATION LT|7.25
20110624|609720107|MNR|1431|MONMOUTH RL EST INVS CRP CL-A |8.61
20110624|610236101|MNRO|1789|MONRO MUFFLER BRAKE INC|34.05
20110624|611742107|MWW|5294|MONSTER WORLDWIDE INC|13.91
20110624|615369105|MCO|554|MOODY'S CORPORATION|37.67
20110624|615394202|MOGA|335|MOOG INC CLA|41.20
20110624|615394301|MOGB|22|MOOG INC CL B|41.34
20110624|61744H105|MSD|1080|MRG STLY|10.64
20110624|61744U106|APF|460|MRG STLY ASIA-PACIFIC|16.43
20110624|617446448|MS|16524|MORGAN STANLEY|22.35
20110624|61745C105|IIF|141|MRG STLY INDIA INVEST|21.54
20110624|61745P874|ICB|2590|MORGAN STLY INCM SECS INC|17.29
20110624|617460209|MWR|3957|MORGAN STANLEY CAPITAL TRUST I|24.31
20110624|617462205|MWG|1450|MORGAN STANLEY CAP TR IV|24.12
20110624|617468103|CAF|275|MORGAN STANLEY CHINA A SH FD I|25.80
20110624|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.60
20110624|61747Y782|MIBB|6619|MORGAN STANLEY 6 YR COMPASS LK|11.08
20110624|61750K208|MSZ|711|Morgan Stanley Capital Trust V|24.73
20110624|617700109|MORN|250|MORNINGSTAR INC COM|59.60
20110624|61945C103|MOS|1|MOSAIC COMPANY (HLDG COM) NEW |63.39
20110624|620097105|MMI|4053|MOTOROLA MOBILITY HLDGS INC CO|23.46
20110624|62426E402|MDM|700|MOUNTAIN PROVINCE DIAMONDS INC|5.57
20110624|62458M108|MOVE|28491|MOVE INC COM STK|2.12
20110624|624580106|MOV|506|MOVADO GROUP INC|17.21
20110624|624733101|MPSFF|1000|MPH VENTURES CORP ORD SHS (CAN|0.04
20110624|62474M108|MTNOY|2512|MTN GROUP LTD SPONS ADR|19.68
20110624|624756102|MLI|33|MUELLER INDS INC|36.42
20110624|62544X209|MBND|400|MULTIBAND CORP NEW COM (MN)|3.28
20110624|625453105|MGAM|1827|MULTIMEDIA GAMES HOLDING COMPA|4.65
20110624|626188106|MURGY|73|Muenchener Rueckversicherungs-|14.54
20110624|62624B101|MMAB|1461|MUNICIPAL MTG & EQTY LLC GWT|0.11
20110624|626717102|MUR|1669|MURPHY OIL CORPORATION|63.22
20110624|628464109|MYE|1500|MYERS INDUSTRIES INC.|10.08
20110624|628530107|MYL|898315|MYLAN INC|22.92
20110624|62856H107|MYRX|900|MYREXIS INC COM STK|3.59
20110624|62874M104|NBTF|22|NB & T FINANCIAL GROUP INC|20.00
20110624|628778102|NBTB|136|N B T BANCORP INC|21.61
20110624|62886E108|NCR|1083|NCR CORPORATION|18.40
20110624|62886K104|NCIT|831|NCI, INC.|22.39
20110624|628968109|NASB|7508|NASB FINL INC|9.72
20110624|629099300|NFEC|1879|NF ENERGY SAVING CORPORATION. |1.83
20110624|62912R107|NGPC|2502|NGP CAPITAL RESOURCES COMPANY |8.46
20110624|62913M107|NGL|900|NGL ENERGY PARTNERS LP|19.60
20110624|62914B100|EGOV|412|NIC INC|12.91
20110624|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|0.52
20110624|62914X102|NISC|678|N I S HLDGS CORP COM STK (NV) |0.03
20110624|629145103|NHSH|2388|NHS Health Solutions, Inc. Com|0.05
20110624|62935R209|NPBCO|700|NPB CAPITAL TRUST II GTD TR PF|25.20
20110624|629377508|NRG|6393|NRG ENERGY INC|23.23
20110624|62940J200|NRPI|35525|NRP STONE INC NEW COM STK (NV)|.
20110624|629410309|NTN|1000|NTN BUZZTIME, INC.|0.44
20110624|62942D102|NTMG|1798|NT Mining Corp Common Stock|0.01
20110624|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110624|629519109|NABI|1379|NABI BIOPHARMACEUTICALS|5.19
20110624|62957N102|NCEN|162|Nacel Energy Corp. Common Stoc|0.04
20110624|629815101|NKWFF|25000|NAIKUN WIND ENERGY GROUP, INC.|0.14
20110624|62985Q101|NLC|245|NALCO HOLDING COMPANY|27.10
20110624|629865205|NTE|480|NAM TAI ELECTRONICS INC|5.37
20110624|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20110624|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|3.26
20110624|630077105|NANO|208|NANOMETRICS INC|16.82
20110624|63009F105|NSPH|662|NANOSPHERE INC. COM|1.52
20110624|630402105|NSSC|90|NAPCO SECURITY TECHNOLOGIES IN|2.85
20110624|63080P105|NARA|446|NARA BANCORP INC|7.57
20110624|63110R105|QQQX|1532|NASDAQ PREMIUM INCOME AND GROW|13.88
20110624|631158102|NAFC|7|NASH FINCH CO|34.38
20110624|63245Q105|NAUH|771|NATIONAL AMERN UNIV HLDGS INC |8.34
20110624|632525408|NABZY|852|NATL AUSTRALIA BK LTD ADS5|25.62
20110624|632554101|NASV|3000|National Automation Services, |0.01
20110624|633643408|NBG|112784|NATIONAL BANK OF GREECE ADS(RP|1.42
20110624|634865109|NKSH|1301|NATL BANKSHARES INC VA|24.94
20110624|635309107|NCMI|962|NATIONAL CINEMEDIA, INC. COM S|16.32
20110624|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|25.54
20110624|63540U207|NCCPRC|200|NATIONAL CITY CAP TR IV ENHANC|25.59
20110624|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|25.36
20110624|635906100|NHC|1041|NATIONAL HEALTHCARE CORP(NEW) |49.57
20110624|635906209|NHCPRA|186|NATIONAL HEALTHCARE CORP PFD C|15.25
20110624|63607P208|NFP|1478|NATIONAL FINANCIAL PARTNERS CO|11.91
20110624|63634C105|NHPR|9680|NATIONAL HEALTH PARTNERS INC|0.01
20110624|63654U100|NATL|593|NATIONAL INTERSTATE CORPORATIO|22.59
20110624|637071101|NOV|400|NATIONAL OILWELL VARCO, INC.|71.81
20110624|637215104|NPK|173|NATIONAL PRESTO INDS INC|99.62
20110624|637372103|NRCI|8|NATIONAL RESEARCH CORP|35.38
20110624|637417106|NNN|257|NATIONAL RETAIL PROPERTIES, IN|24.26
20110624|637432808|NRC|557|NATL RURAL UTILS COOP FIN CORP|25.56
20110624|637432873|NRU|741|NATL RURAL UTIL COOP FINCL COR|25.14
20110624|637640103|NSM|25|NATIONAL SEMICONDUCTOR CORP|24.70
20110624|638522102|NWLI|228|NATL WESTN LIFE INS CO CL A|157.14
20110624|638620104|NHP|2009|NATIONWIDE HEALTH PROPERTIES|41.61
20110624|63884T105|NTUR|2199|NATURAL BLUE RESOURCES, INC. C|0.04
20110624|638904102|NAVG|154|NAVIGATORS GROUP INC|45.45
20110624|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|31.94
20110624|63901A105|NNAN|351548|NATURALNANO INC|.
20110624|63902D108|NADVF|94795|Naturally Advanced Technologie|3.30
20110624|639027101|NATR|1326|NATURE'S SUNSHINE PRODUCTS INC|17.43
20110624|639050103|BABY|635|NATUS MEDICAL INCORPORATED|15.35
20110624|639097104|NUSMF|19671|Nautilus Minerals Inc Ordinary|2.65
20110624|63910B102|NLS|10821|NAUTILUS,|1.66
20110624|639208107|NAVR|188|NAVARRE CORP|1.91
20110624|63935N107|NCI|2241|NAVIGANT CONSULTING INC|9.99
20110624|63937P308|NVSR|73985|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20110624|640079109|NP|63|NEENAH PAPER INC|21.62
20110624|640268108|NKTR|1824|NEKTAR THERAPEUTICS|7.57
20110624|64045Y108|NEMFF|1463|Neo Material Technologies Inc |8.46
20110624|64049M209|NGNM|43177|NEOGENOMICS INC NEW|1.31
20110624|640491106|NEOG|195|NEOGEN CORP|42.98
20110624|64051T100|NPTN|1187|NEOPHOTONICS CORP COM STK (DE)|6.60
20110624|640518106|NEOP|200|NEOPROBE CORP|3.70
20110624|640650115|NBSWS|1842|NEOSTEM INC (DE) CL A WTS EXP |0.04
20110624|640650305|NBS|22027|NEOSTEM, INC.|1.39
20110624|640671301|NEPH|169|NEPHROS INC COM STK (DE)|0.69
20110624|64077P108|NEPT|1720|NEPTUNE TECHS & BIORESOURCES I|3.51
20110624|64104X108|NSTC|5469|NESS TECHNOLOGIES, INC|7.59
20110624|64110L106|NFLX|17919|NETFLIX COM INC|255.72
20110624|64111Q104|NTGR|4743|NETGEAR INC|40.82
20110624|64115A204|NTWK|74744|NETSOL TECHNOLOGIES INC|1.47
20110624|64115T104|NTCT|158|NETSCOUT SYSTEMS INC|20.26
20110624|64118B100|NETL|34|NETLOGIC MICROSYSTEMS INC|39.07
20110624|64118P109|NLST|100|NETLIST, INC. COM STK|2.12
20110624|64118Q107|N|2066|NETSUITE INC COM|38.08
20110624|64118U108|NQ|38065|NETQIN MOBILE INC ADR REPSTG C|4.38
20110624|641208103|NWK|599|NETWORK EQUIPMENT TECH INC|2.24
20110624|64121A107|NEI|2617|NETWORK ENGINES INC|1.04
20110624|64121N109|NSSI|110|NETWORK-1 SECURITY SLTS INC|1.45
20110624|64123C101|NBW|337|NEUBERGER BERMAN CALIF INTERME|14.17
20110624|64124K102|NBO|628|NEUBERGER BERMAN NEW YORK INTL|13.91
20110624|64127M105|NGLPF|2185|NEVADA GEOTHERMAL POWER INC|0.19
20110624|64127R302|CUR|116548|Neuralstem, Inc. Common Stock |1.80
20110624|64128C106|NHS|990|NEUBERGER BERMAN HIGH YID STRA|14.47
20110624|64156L101|NSU|2063|NEVSUN RESOURCES LTD|6.00
20110624|642149108|NWBA|2424|NEW BASTION DEV INC COM STK (P|0.98
20110624|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|2.30
20110624|64378H102|NDAC|9661|NEW DRAGON ASIA CORP|0.03
20110624|643847106|NEWN|135|NEW ENG SYS GRP COM STK (NV)|2.41
20110624|643848203|NENE|4434|NEW ENERGY TECH INC COM STK (N|1.55
20110624|644206104|NEN|219|NEW ENGLAND RLTY L.P. DEP RECP|65.80
20110624|644461105|NGBF|1544|NEW GENERATION BIOFUELS HOLDIN|0.01
20110624|644465106|GF|558|NEW GERMANY FUND INC|17.53
20110624|644535106|NGD|17113|NEW GOLD INC|9.98
20110624|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |12.68
20110624|646025106|NJR|1489|NEW JERSEY RESOURCES CORP|43.27
20110624|647823103|NUXFF|3146|NEW PACIFIC METALS CORP|1.58
20110624|649285103|NWGC|4380|NEW WORLD GOLD CORPORATION COM|0.08
20110624|649295102|NWY|2184|NEW YORK & COMPANY INC|4.73
20110624|649445103|NYB|5112|NEW YORK COMM BANCORP INC|15.09
20110624|649604501|NYMT|747|New York Mortgage Trust, Inc. |7.82
20110624|650111107|NYT|1919|NEW YORK TIMES CO(THE)CL A|8.08
20110624|65105M108|NCT|4492|NEWCASTLE INVESTMENT CORP.|5.71
20110624|65105M306|NCTPRC|600|NEWCASTLE INVESTMENT CORPORATI|23.95
20110624|651195307|NEFIO|748|NEWELL FINANCIAL TR I 5.25% GT|46.63
20110624|651229106|NWL|1167|NEWELL RUBBERMAID INC|15.35
20110624|651718504|NR|6640|NEWPARK RESOURCES INC|8.91
20110624|651833105|NPDT|13069|Newport Digital Technologies, |.
20110624|652507104|NWSKF|7120|Newstrike Capital Inc Common S|2.23
20110624|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|9.69
20110624|652919200|NXCO|1|NEXICON INC NEW COM|.
20110624|65336K103|NXST|6339|NEXSTAR BROADCASTING GRP INC C|8.33
20110624|65337E106|NXOI|19900|Next 1 Interactive, Inc. Commo|0.07
20110624|65337H109|NFJ|789|NFJ DIVIDEND INTEREST & PREMIU|18.20
20110624|65338E105|NEXS|104|NEXXUS LIGHTING, INC COM|2.99
20110624|65339B100|NGQRF|1400|NGEX RESOURCES INC ORD SHS (CA|3.11
20110624|65339F101|NEE|3248|NEXTERA ENERGY INC COM|56.38
20110624|65339K308|FGC|4738|NEXTERA ENERGY CAP HLDGS INC J|25.77
20110624|65339K407|FGE|1198|NEXTERA ENERGY CAP HLDGS INC J|26.58
20110624|65339K506|NEEPRF|1229|NEXTERA ENGY CAP HLDGS INC 8.7|28.81
20110624|653656108|NICE|706|NICE-SYSTEMS LTD SPONS ADR|34.80
20110624|65373J209|NICK|400|NICHOLAS FINL INC (F)|11.66
20110624|654086107|GAS|536|NICOR INCORPORATED|54.12
20110624|654090109|NJ|240704|NIDEC CP (NIHON KABUSHIKI KAIS|23.25
20110624|654101203|NIFCY|220|NIFCO INC ADR|25.89
20110624|654106103|NKE|836|NIKE INC CL-B|82.19
20110624|654445303|NTDOY|22580|NINTENDO CO LTD SPON ADR -NEW-|22.84
20110624|654633304|NPNYY|69|Nippon Yusen Kabushiki Kaisha |7.33
20110624|65473P105|NI|3809|NISOURCE INC (HOLDING CO)|19.17
20110624|65487R303|NED|1300|NOAH EDUCATION HOLDINGS LTD AD|2.08
20110624|65487X102|NOAH|5023|NOAH HLDGS LTD SPON ADS (CYM) |10.30
20110624|654902204|NOK|178559|NOKIA CORP ADS (REP 1 SHARE)|6.02
20110624|65504R104|NOBGY|160|Noble Group Ltd Unsponsored AD|30.63
20110624|655044105|NBL|1382|NOBLE ENERGY INC|85.63
20110624|65542W107|NOR|96|NORANDA ALUMINUM HOLDING CORP |13.77
20110624|655484103|NCLC|364|NORCAL CMNTY BANCORP|2.50
20110624|65557A206|NRBAY|12937|NORDEA BANK SWEDEN AB SPONORED|10.00
20110624|65563C105|NDZ|3800|NORDION INC COM STK (CDA)|10.49
20110624|655663102|NDSN|162|NORDSON CORP|51.84
20110624|655664100|JWN|56|NORDSTROM|45.88
20110624|655844108|NSC|4503|NORFOLK SOUTHERN CORP|72.37
20110624|65651Q107|NSEEY|6200|NORSE ENERGY CORP ASA SPONSORE|0.83
20110624|656553104|NSYS|240|NORTECH SYS INC|3.36
20110624|656567401|NTL|10|NORTEL INVRSORA ADS (1/20 SR-B|27.00
20110624|656568508|NRTLQ|174576|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110624|656844107|NOA|5102|NORTH AMERICAN ENERGY PARTNERS|7.14
20110624|65687T208|NMGL|125|NORTH AMERICAN GOLD & MINERALS|4.00
20110624|656912102|PAL|3789|NORTH AMERICAN PALLADIUM LTD|3.89
20110624|657488102|NBRI|32629|North Bay Resources Inc Common|0.19
20110624|65878T108|NCGDF|1900|NORTH CTRY GOLD COM (CANADA)|1.67
20110624|659310106|NRT|742|NORTH EUROPEAN OIL UBI|33.04
20110624|664397106|NU|984|NORTHEAST UTILITIES|34.57
20110624|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|.
20110624|66510M204|NAK|1062|NORTHERN DYNASTY MINERALS LTD |9.71
20110624|665531109|NOG|282328|Northern Oil and Gas, Inc. Com|19.00
20110624|665732103|NSMSF|30000|NORTHERN STAR MINING CORP|.
20110624|665751103|NSFC|128|NORTHERN STATES FINL CORP|1.10
20110624|66611L105|NFBK|466|NORTHFIELD BANCORP INC NEW COM|13.97
20110624|666416102|NXG|1709|NORTHGATE MINERALS CORP|2.64
20110624|666807102|NOC|550|NORTHROP GRUMMAN CP (HLDG CO) |66.17
20110624|66704R100|NRF|1556|NORTHSTAR REALTY FINANCE CORP |3.86
20110624|66704R209|NRFPRA|1200|NORTHSTAR REALTY FINANCE CORP |23.95
20110624|66704R308|NRFPRB|27|Northstar Realty Finance Corp.|22.94
20110624|667133102|NHUR|7500|NORTHUMBERLAND RESOURCES INC C|1.53
20110624|667340103|NWBI|332|NORTHWEST BANCSHARES, INC COM |12.08
20110624|66737P501|NWBO|178434|NORTHWEST BIOTHERAPEUTICS INC |0.68
20110624|667746101|NWPX|114|NORTHWEST PIPE CO|25.06
20110624|66987M604|NVTL|2264|NOVATEL WIRELESS INC COM NEW|5.51
20110624|66987P102|NBY|399186|NOVABAY PHARMACEUTICALS INC CO|1.15
20110624|66987V109|NVS|936|NOVARTIS AG ADS(1 REG SH)|59.82
20110624|67000M209|NVLT|772|NOVELOS THERAPEUTICS INC COM S|1.62
20110624|670002104|NVAX|21371|NOVAVAX INC|1.99
20110624|670008101|NVLS|156|NOVELLUS SYS INC|34.21
20110624|67009Q102|NVNC|2337|NOVO ENERGIES CORPORATION COMM|0.15
20110624|67010F103|NVGN|2034|NOVOGEN LTD SPONS ADR|0.82
20110624|67018T105|NUS|131|NU SKIN ENTERPRISES INC CL-A|36.57
20110624|670184100|NPSKY|32|NSK LTD|19.44
20110624|67019E107|NST|671|NSTAR|44.97
20110624|67020Q107|NTLS|1066|NTELOS HOLDINGS CORP|20.32
20110624|67030P107|NSOL|7835|NUCLEAR SOLUTIONS INC|0.03
20110624|670346105|NUE|577|NUCOR CORP|40.00
20110624|6706D8104|NPX|1834|NUVEEN INSD PREM INCM MUNI FD2|12.35
20110624|6706EB106|NCB|2773|NUVEEN CALIF MUNICPAL VALUE FD|14.24
20110624|6706EN100|JRO|725|NUVEEN FLOATING RATE INCOME OP|12.19
20110624|6706EP105|JDD|150|NUVEEN DIVERSIFIED DIV & INCM |11.28
20110624|6706ER101|JPZ|1276|NUVEEN EQUITY PREMIUM INCOM FU|12.19
20110624|6706EV102|JFP|3889|NUVEEN TAX-ADVANTAGED FLOATING|2.48
20110624|6706L0300|NCUPRC|1500|NUVEEN CALIFORNIA PREMIUM INCO|9.80
20110624|67060D107|NTC|480|NUVEEN (CT) PREM INCM MUNI FD |13.22
20110624|67060N204|NTRZ|1107|NUTRACEA NEW|0.17
20110624|67060P100|NNC|11|NUVEEN (NC) PREM INCM MUNI FD |14.09
20110624|67060Q108|NOM|1|NUVEEN (MO) PREM INCM MUNI FD |15.18
20110624|67060Q306|NOMPRC|907|NUVEEN MO PREM INCM MUNI FD MI|9.90
20110624|67061F101|NPY|692|NUVEEN (PA)PREM INCM MUNI FD-2|12.77
20110624|67061U108|NCL|100|NUVEEN INSD(CAL)PREM INCM MUN2|13.07
20110624|67061W104|NAZ|5172|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.91
20110624|67062E103|NQM|3116|NUVEEN INVESTMENT QLTY MUNI FD|14.41
20110624|67062F100|NXP|1837|NUVEEN SELCT TX FR INCM PT SBI|13.96
20110624|67062H106|NMA|2791|NUVEEN MUNI ADVANTAGE FUND|13.99
20110624|67062J102|NMI|2399|NUVEEN MUNICIPAL INCOME FUND|10.19
20110624|67062N103|NQI|567|NUVEEN INSURED QUALITY MUNI FD|13.62
20110624|67062Q106|NCP|62|NUVEEN CALIF PERF MUNI FUND|13.27
20110624|67062R104|NNP|6673|NUVEEN NY PERF PLUS MUNI FD|14.35
20110624|67062X101|NQN|2628|NUVEEN NY INVT QUAL MUNI FD|13.93
20110624|67063C106|NXQ|247|NUVEEN SELECT TX FR INCM PTF 2|12.85
20110624|67063R103|NXC|3342|NUVEEN CALIFORNIA SELECT TX-FR|13.32
20110624|67063V104|NXN|773|NUVEEN INSD NY SLCT TX FR INCO|13.39
20110624|67063X100|NXR|190|NUVEEN SELECT TAX-FR INCM PTF3|13.71
20110624|67064R102|NPV|486|NUVEEN (VA) PREM INCM MUNI FD |14.86
20110624|670651108|NKX|1343|NUVEEN INSURED CALIF TAX FREE |12.57
20110624|670656107|NRK|1863|NUVEEN INSURED NEW YORK TAX FR|13.50
20110624|670657501|NEAPRC|660|NUVEEN INSD TAX-FREE ADVANTAGE|10.10
20110624|67066G104|NVDA|73800|NVIDIA CORP|16.21
20110624|67066X107|NAN|2370|NUVEEN NY DVD ADVT MNI FD SBI |13.35
20110624|67066X305|NANPRC|74|NUVEEN NEW YORK DIVIDEND ADVAN|10.11
20110624|67066Y501|NZHPRC|1275|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20110624|67067Y104|NSL|1716|NUVEEN SR INCOME FD SBI|7.48
20110624|670682103|NMZ|802|NUVEEN MUNICIPAL HIGH INCOME O|11.62
20110624|67069D108|NTRI|3070|NUTRI/SYSTEM INC.|13.06
20110624|67069L100|NFZ|359|NUVEEN ARIZONA DIV ADV MUNI FD|12.89
20110624|67069M108|NGB|201|NUVEEN VIRGINIA DIV ADV MUNI|13.89
20110624|67069P101|NMB|1000|NUVEEN MASSACHUSETTS DIV ADV|13.26
20110624|67069T103|NFC|1326|NUVEEN CONNECTICUT DIV ADVANT |14.55
20110624|67069X500|NVXPRA|42|NUVEEN CALIF DIVID ADVANTAGE M|10.15
20110624|67069Y102|NXJ|890|NUVEEN N.J. DIV ADV MUNI FD-2 |13.04
20110624|670695105|NUW|388|NUVEEN MUNICIPAL VALUE FUND 2 |15.77
20110624|67070C107|NXI|2758|NUVEEN OHIO DIV ADV MUNI FD|14.63
20110624|67070E103|NXM|549|NUVEEN PENNSYLVANIA DIV ADV|13.33
20110624|67070F100|NXZ|1512|NUVEEN DIV ADV MUNI FD-2|13.94
20110624|67070T100|NZX|359|NUVEEN GA DIV ADV MUNI FD|14.00
20110624|67070W103|NZW|392|NUVEEN MICH DIV ADV MUNI FD|12.81
20110624|67070X507|NZFPRC|3250|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20110624|67070Y406|NZHPRA|2239|NUVEEN CALIF DIVID ADVANTAGE M|10.17
20110624|67070Y505|NZHPRB|800|NUVEEN CALIFORNIA DIV ADVTE MU|10.25
20110624|670702109|NJV|15|NUVEEN NEW JERSEY MUN VALUE FD|14.24
20110624|670704105|NUVA|2929|NUVASIVE INC|32.14
20110624|670706100|NYV|2|NUVEEN NEW YORK MUN VALUE FD 2|14.01
20110624|67071D104|NNO|2003|NUVEEN NO CO DIV MUNI 2|14.39
20110624|67071D302|NNOPRC|783|NUVEEN NORTH CAROLINA DIVID PF|10.07
20110624|67071L106|NVG|1040|NUVEEN INSURED DIV ADTVG MUNI |14.05
20110624|67071M104|NKL|1115|NUVEEN CALIFORNIA INSURED DIV |13.83
20110624|67071P107|NKR|183|NUVEEN ARIZONA DIV ADVTG MUNI |13.08
20110624|67071R103|NGK|3188|NUVEEN CONNECTICUT DIV ADVTG M|14.90
20110624|67071T307|NUJPRC|923|NUVEEN NEW JERSEY DIVIDEND ADV|9.84
20110624|67071V302|NVJPRA|2135|NUVEEN OHIO DIVID ADVTG MUNI F|10.59
20110624|67071W102|NVY|1280|NUVEEN PENNSYLVANIA DIV ADVTG |13.48
20110624|67071W300|NVYPRC|195|NUVEEN PA DIVID ADVANTAGE MUNI|9.82
20110624|67072A109|NWI|1074|NUVEEN MARYLAND DIV ADVANTAGE |13.36
20110624|67072B107|NKG|1609|NUVEEN GEORGIA DIVD ADVANTAGE |13.94
20110624|67072D103|NII|604|NUVEEN NORTH CAROLINA DIV ADVA|14.09
20110624|67072V103|NXTM|50516|NXSTAGE MEDICAL INC|19.95
20110624|67073B106|JPC|300|NUVEEN MULTI STRATEGY INCOME|8.83
20110624|67073D102|JQC|100|NUVEEN MULTI-STRATEGY INCOME &|9.03
20110624|67073Y106|NVE|285|NV ENERGY, INC|15.10
20110624|670735109|JLS|2169|NUVEEN MTG OPPORT TERM FD COM |23.63
20110624|67074C103|NBB|100|NUVEEN BUILD AMERICA BOND FUND|18.81
20110624|67074K105|NPN|2|NUVEEN PA MUN VALUE FD COM SHS|14.39
20110624|67074M101|NEV|1466|NUVEEN ENHANCED MUN VALUE FD C|13.38
20110624|67074P104|CFD|3075|NUVEEN DIVERSIFIED COMMODITY F|25.10
20110624|67074Q102|NBD|2779|NUVEEN BUILD AMER BD OPP FND C|19.45
20110624|67074U103|JMF|1310|NUVEEN ENERGY MLP TOTAL RETURN|17.98
20110624|67074X107|JSD|19722|NUVEEN SHORT DURATION CR|20.06
20110624|67076P102|NYMX|43887|NYMOX PHARMACEUTICAL CORP(F)|7.55
20110624|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110624|670823103|CHUX|210|O'CHARLEYS INC|7.39
20110624|670837103|OGE|3208|OGE ENERGY CORP (HOLDING CO.) |48.82
20110624|67086W105|AMCF|1236|ANDATEE CHINA MARINE FUEL SVCS|2.15
20110624|67089X100|OPELF|200999|OPEL SOLAR INTERNATIONAL, INC.|0.78
20110624|67090R100|NVLX|2|NUVILEX, INC. COMMON STOCK|0.06
20110624|67090X107|JCE|271|NUVEEN CORE EQUITY ALPHA FD CO|13.71
20110624|670928100|NUV|4630|NUVEEN MUNICIPAL VALUE FUND|9.18
20110624|670971100|NQJ|1035|NUVEEN NJ INVT QUALITY MUNI FD|13.10
20110624|670973106|NQS|908|NUVEEN SELECT QUALITY MUNI FD |13.89
20110624|670975101|NVC|2400|NUVEEN CALIF SELECT QUAL MUNI |13.63
20110624|670976109|NVN|14512|NUVEEN NY SELECT QUAL MUNI FD |14.16
20110624|670977107|NQU|2732|NUVEEN QUALITY INCOME MUNI FD |13.54
20110624|670979103|NUM|1900|NUVEEN MICH QUALTY INCM MUN FD|13.46
20110624|670983105|NTX|4672|NUVEEN TEXAS QLTY INCM MUN FD |15.20
20110624|670983402|NTXPRC|1802|NUVEEN TEXAS QUALITY INC MUN F|10.00
20110624|670984103|NIO|2400|NUVEEN INSURED MUNI OPPTY FUND|13.49
20110624|670985100|NUC|2645|NUVEEN CALIF QUAL INCM MUNI FD|14.06
20110624|670988104|NPF|3043|NUVEEN PREMIER MUNI INCOME FD |13.59
20110624|67101N106|NNJ|269|NUVEEN (NJ)PREM INCM MUNI FUND|13.77
20110624|67101Q109|NMP|480|NUVEEN (MI) PREM INCM MUNI FD |13.41
20110624|67101R107|NNF|1523|NUVEEN INSD (NY)PREM INCM MUNI|14.22
20110624|671044105|OSIS|2923|OSI SYSTEMS INC COM STK (DE)|41.68
20110624|67107C104|OTOW|4851|O2 SECURE WIRELESS INC COM STK|0.01
20110624|67107W100|OIIM|603|02MICRO INTERNATIONAL LTD SPON|6.35
20110624|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110624|674599105|OXY|97|OCCIDENTAL PETROLEUM CORP|99.39
20110624|674631106|OBCI|453|OCEAN BIO-CHEM INC|3.27
20110624|674870308|OPTT|2132|OCEAN POWER TECHNOLOGIES, INC |4.01
20110624|675232102|OII|903|OCEANEERING INTL INC|37.83
20110624|67524P100|ORRV|5229|Oceanic Research & Recovery, I|.
20110624|67555N206|OCLR|1674|OCLARO INC COM (DE)|6.30
20110624|675746309|OCN|366|OCWEN FINANCIAL CORPORATION (N|12.13
20110624|67575P108|OCLS|1010|OCULUS INNOVATIVE SCIENCES, IN|1.60
20110624|676118102|OMEX|15687|ODYSSEY MARINE EXPLORATION INC|3.05
20110624|67622P101|OMX|1340|OFFICEMAX INCORPORATED|7.83
20110624|676220106|ODP|68116|OFFICE DEPOT INC|4.25
20110624|67778H101|OHRP|50974|OHR PHARMACEUTICAL, INC. COMMO|0.50
20110624|677862104|LUKOY|1524|LUKOIL OIL COMPANY;SPON ADR RE|60.77
20110624|677864100|ODC|865|OIL-DRI CORPORATION OF AMERICA|19.52
20110624|678002106|OIH|16702|OIL SERVICES TR 12/31/41|144.48
20110624|678026105|OIS|406|OIL STATES INTL INC|73.62
20110624|678046103|BQI|571|OILSANDS QUEST INC COM STK|0.34
20110624|678129107|OPYGY|44974|POLYUS GOLD OAO;ADR EACH REPR |32.10
20110624|67935P103|OLMIY|60|Olam International Ltd Unspons|42.92
20110624|679580100|ODFL|1158|OLD DOMINION FREIGHT LINES INC|36.37
20110624|680194107|OPOF|346|OLD POINT FINL CORP|10.38
20110624|680223104|ORI|1491|OLD REPUBLIC INTL CORP|11.69
20110624|680277100|OSBC|10172|OLD SECOND BANCORP INC|1.03
20110624|68162Q202|OLYMF|98547|OLYMPUS PACIFIC MINERALS INC|0.41
20110624|68163W109|OCPNY|382|OLYMPUS CORP SPONS ADR|33.69
20110624|681904108|OCR|3850|OMNICARE INC|31.76
20110624|681919106|OMC|658|OMNICOM GROUP INC|46.45
20110624|682095104|OFLX|778|OMEGA FLEX INC COM|12.98
20110624|68213N109|OMCL|293|OMNICELL INC|14.94
20110624|68214Q200|OCRPRB|700|OMNICARE CAP TR II SER B 4% TR|48.38
20110624|682143102|OMER|1015|OMEROS CORPORATION COM STK|4.69
20110624|68215X105|OMVE|739|OMNI VENTURES INC COM STK (KS)|0.63
20110624|682189105|ONNN|223476|ON SEMICONDUCTOR CORP|10.13
20110624|68230M209|OCLG|1501|ONCOLOGIX TECH INC COM STK NEW|0.08
20110624|68231A204|ATTY|212|1-800-ATTORNEY INC COM NEW|0.25
20110624|682324108|ONTY|127716|ONCOTHYREON INC COM SHS|8.57
20110624|68243Q106|FLWS|1738|1-800 FLOWERS.COM INC|2.86
20110624|68268N103|OKS|9|ONEOK PARTNERS LP UNIT LTD PAR|83.00
20110624|682680103|OKE|1571|ONEOK INC (NEW)|72.33
20110624|68272G102|OSTLY|38|ONESTEEL LTD ADR (AUSTRALIA)|37.49
20110624|683311104|ONTC|41871|ONTECO CORP COM STK (NV)|.
20110624|683473409|OPAFD|23|OPAL ENERGY CORP ORDINARY SHAR|0.38
20110624|683715106|OTEX|746|OPEN TEXT CORP|61.35
20110624|683718308|OPWV|1384|OPENWAVE SYSTEMS INC NEW|2.18
20110624|68372A104|OPEN|5456|OPENTABLE,INC COMMON STOCK|79.64
20110624|68372T103|OPXA|11662|Opexa Therapeutics, Inc. Commo|1.61
20110624|68375N103|OPK|6769|OPKO HEALTH, INC|3.39
20110624|68375V105|OPXT|1440|OPNEXT, INC. COM|2.31
20110624|683757108|OPNT|366|OPNET TECHNOLOGIES INC|38.94
20110624|68389X105|ORCL|9677|ORACLE CORPORATION|32.44
20110624|684008105|OPMG|1491898|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20110624|68401H104|OPTR|20|OPTIMER PHARMACEUTICALS, INC. |12.31
20110624|68401P205|OPHC|675|OPTIMUMBANK HOLDINGS INC|0.67
20110624|684023203|ORNI|200|ORAGENICS INC COM STK|3.50
20110624|685559304|ORBT|895|ORBIT INTERNATIONAL CORP|4.65
20110624|685564106|ORB|1082|ORBITAL SCIENCES CORP|16.56
20110624|68557K109|OWW|3555|ORBITZ WORLDWIDE, INC|2.55
20110624|68573C107|ORCH|9321|ORCHID CELLMARK, INC.|2.76
20110624|685775207|ORXED|1334|ORE HOLDINGS INC. NEW COMMON S|0.15
20110624|68616T109|ORZCF|500|OREZONE GOLD CORP COM SHARES|3.50
20110624|686164104|OREX|259|OREXIGEN THERAPEUTICS, INC. CO|1.63
20110624|68618W100|OFG|349|ORIENTAL FINL GRP (HOLD CO.)|11.75
20110624|68618Y106|OGNGE|704|Organa Gardens International I|.
20110624|68619F205|ONP|23798|ORIENT PAPER, INC. COMMON STOC|3.47
20110624|686194101|OFLMY|375|ORIFLAME COSMETICS SA UNSPNSRD|22.56
20110624|686228107|OOIL|4649|ORIGINOIL, INC. COMMON STOCK (|0.13
20110624|68633D103|ORIT|686|ORITANI FINANCIAL CORP NEW COM|12.61
20110624|686338104|OKOFF|8471|Orko Silver Corp Ordinary Shar|2.92
20110624|687380105|ORRF|2460|ORRSTOWN FINL SVCS INC|25.97
20110624|68749U205|ORS|165018|ORSUS XELENT TECHNOLOGIES, INC|5.08
20110624|68750U102|VITA|19063|ORTHOVITA, INC.|3.85
20110624|68771L107|OEDV|1328|Osage Exploration and Developm|0.27
20110624|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110624|688239201|OSK|254|OSHKOSH CORPORATION COM|27.65
20110624|68827R108|OSIR|21394|OSIRIS THERAPEUTICS INC COM ST|7.24
20110624|688410109|OSN|175|OSSEN INNOVATION CO., LTD ADS |3.00
20110624|690027206|OUTD|444|OUTDOOR CHANNEL HLDGS INC NEW |6.08
20110624|690310206|OVRL|35845|OVERLAND STORAGE INC|2.58
20110624|690333109|OVCHY|105|OVERSEA-CHINESE BANKING CORP L|14.72
20110624|690368105|OSG|20423|OVERSEAS SHIPHOLDING GROUP|26.75
20110624|690370101|OSTK|2928|OVERSTOCK COM INC DEL|14.75
20110624|690742119|OCWAW|16500|OWENS CORNING WARRANT SER A EX|4.36
20110624|690742127|OCWSB|3724|OWENS CORNING INC WTS EXP 2013|3.76
20110624|691497309|OXM|282|OXFORD INDUSTRIES INC|32.49
20110624|691543102|OXLC|641|OXFORD LANE CAP CORP COM|18.85
20110624|691807101|OXF|2639|OXFORD RESOURCES PARTNERS,LP C|22.94
20110624|691828305|OXGN|296891|OXIGENE INC COM|2.54
20110624|69207P209|OXBT|2139|OXYGEN BIOTHERAPEUTICS INC NEW|2.52
20110624|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110624|692830508|PFIN|2760|P&F INDUSTRIES INC CL-A|4.55
20110624|693139107|PNG|75755|PAA NATURAL GAS STORAGE, L.P. |22.04
20110624|693149106|PTSI|655|PAM TRANSPORTATION SVCS INC|9.99
20110624|69323K100|MALL|987|PC MALL INC|7.32
20110624|69325Q105|PCTI|725|PC-TEL INC|5.89
20110624|69329V100|PDII|585|PDI INC|6.50
20110624|69329Y104|PDLI|5540|PDL BIOPHARMA INC|5.94
20110624|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|74.25
20110624|693304305|PEPRB|223|PECO ENERGY$4.30 CUM PFD SER-3|85.99
20110624|693304404|PEPRC|112|PECO ENERGY$4.40 CUM PFD SER-1|87.00
20110624|693304503|PEPRD|435|PECO ENERGY$4.68 CUM PFD SER-4|90.48
20110624|69331C108|PCG|8469|PG&E CORPORATION (HOLDING CO.)|41.49
20110624|693315103|PHC|4657|PHC INC CL-A|3.17
20110624|69333Y108|PFCB|338|P.F. CHANGS CHINA BISTRO INC|39.67
20110624|69336T106|PHII|150|PHI, INC. COM|20.05
20110624|69336T205|PHIIK|114|PHI INC NON-VTG|21.34
20110624|69336V101|PGTI|100|PGT, INC.|1.81
20110624|69340Y208|PLPRB|395|PROTECT LIFE CORP CAP TR V TR |24.45
20110624|69344M101|PMI|30186|PMI GROUP INC (THE)|1.20
20110624|69345P103|PMFG|215|PMFG INC COM STK (DE)|18.38
20110624|693475105|PNC|20400|PNC FINL SVCS GRP,INC(THE)|56.69
20110624|693475121|PNCWS|38586|THE PNC FINANCIAL SERV GROUP, |11.33
20110624|693475881|PNCPRL|749|PNC FINL SRV GRP INC DEP SHS R|28.64
20110624|693483109|PKX|30|POSCO;SPON ADR REP 1/4 ORD|101.66
20110624|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110624|693506107|PPG|268|PPG INDUSTRIES INC|87.01
20110624|69351T106|PPL|6953|PPL CORPORATION|27.09
20110624|69351T601|PPLPRU|1550|PPL CORPORATION CORP UNITS|55.11
20110624|69352J883|PLS|946|PPL ENERGY SUPPLY LLC SR NT 7%|25.77
20110624|69352P889|PLV|557|PPL CAP FDG INC SENIOR NOTES (|26.21
20110624|693569105|PRGJ|8907|PRG Group, Inc. Common Stock|.
20110624|69360J743|PSBPRP|17|PS BUSINESS PRKS INC DEPO SHS |24.80
20110624|69360J750|PSBPRO|860|PS BUSINESS PARKS INC DEP SHS |25.12
20110624|69360J784|PSBPRM|88|PS BUSINESS PARKS INC DEP SHS |25.04
20110624|69360J867|PSBPRI|2|PS BUS PKS INC DEP REPSTG 1/10|25.02
20110624|69360J875|PSBPRH|118|PS BUS PARKS INC DEPOS SHS REP|25.16
20110624|69362W106|PSCP|1330898|PSI Corporation Common Stock|0.02
20110624|69364D106|PSMH|3734|PSM HOLDINGS, INC.|0.84
20110624|69366A100|PSSI|2564|PSS WORLD MEDICAL INC|26.95
20110624|69367J100|PSGTY|7|Pt Semen Gresik Persero Unspon|55.50
20110624|69373H106|PACR|2165|PACER INTL INC TENN|4.74
20110624|69374D104|PACEF|611|PACE OIL AND GAS LTD COM SHS (|6.99
20110624|693742108|PHF|1457|PACHOLDER HIGH YIELD FD,INC.|9.78
20110624|69403R108|PBM|219|PACIFIC BOOKER MINERALS INC.|7.70
20110624|69404D108|PACB|1057|PACIFIC BIOSCIENCES OF CALIFOR|10.58
20110624|69412U100|PPFP|1200|PACIFIC COPPER CORP. COMMON ST|0.01
20110624|69423U206|PEIXD|37786|PACIFIC ETHANOL, INC. NEW|1.46
20110624|694232307|PETPRACL|110|PACIFIC ENTERPRISES $4.36PFD|101.95
20110624|694232406|PETPRBCL|200|PACIFIC ENTERPRISES $4.40 PFD |102.40
20110624|694232604|PETPRDCL|300|PACIFIC ENTERPRISE $4.75 PFD|100.95
20110624|694308206|PCGPRA|1733|PACIFIC GAS & ELEC CO 6 PR|27.75
20110624|694308404|PCGPRC|447|PACIFIC G&E 5% 1ST PFD|24.25
20110624|694308602|PCGPRE|703|PACIFIC G&E 5% RED PFD A|23.69
20110624|694308701|PCGPRG|575|PACIFIC G&E 4.80% 1ST PFD|23.25
20110624|694308883|PCGPRI|255|PACIFIC GPE 4.36% 1ST PFD|21.80
20110624|69433M103|PCFG|5500|PACIFIC GOLD CORP|0.03
20110624|694714106|PCE|240|PACIFIC OFFICE PROPERTIES TR I|1.98
20110624|695114504|PPWPR|193|PACIFICORP 5 % PR|92.75
20110624|695263103|PACW|100|PACWEST BANCORP COMMON STK|19.74
20110624|695459107|PAET|1024|PAETEC HLDG CORP|4.48
20110624|695535104|PGPT|550|PAGEPROMPT USA|.
20110624|69562E104|PRXZ|3593|PAINECARE HOLDINGS INC|.
20110624|69606A100|PALAY|6158|Paladin Energy Ltd Unsponsored|27.86
20110624|696077403|PTN|1575|PALATIN TECHNOLOGIES INC NEW C|0.85
20110624|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|34.13
20110624|696429307|PLL|168|PALL CORP|54.63
20110624|697529303|PMTI|9|PALOMAR MEDICAL TECH INC|9.86
20110624|697844108|MXOM|5870|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20110624|697900108|PAAS|21867|PAN AMERICAN SILVER CORP|30.52
20110624|69832A205|PC|90|PANASONIC CORP ADR (REP 1 SHR |11.57
20110624|698354107|P|380870|PANDORA MEDIA INC COM STK (DE)|14.00
20110624|69840W108|PNRA|84|PANERA BREAD COMPANY CL-A|124.29
20110624|69841F203|PGCX|156176|PANGENEX CORP NEW COM STK (NV)|.
20110624|698657103|PTRY|5996|PANTRY INC (THE)|18.09
20110624|69867E106|PNXLF|3000|PANTHERA EXPL INC ORD SHS (CDA|0.14
20110624|698813102|PZZA|426|PAPA JOHNS INTL INC|32.50
20110624|69888P106|PRX|44|PAR PHARMACEUTICAL COMPANIES I|32.03
20110624|69901U207|PDGO|6143|PARADIGM OIL AND GAS, INC. NEW|0.12
20110624|69913R309|PRGN|932|PARAGON SHIPPING INC COM SHS C|2.01
20110624|699167102|PMXRF|10000|PARAMAX RESOURCES LTD|0.08
20110624|699173209|PMTC|1612|PARAMETRIC TECHNOLOGY CORPORAT|22.88
20110624|69924P102|PZG|40100|PARAMOUNT GOLD AND SILVER CORP|3.55
20110624|699462107|PRXL|2377|PAREXEL INTERNATIONAL CORP|22.76
20110624|700164106|PFED|1500|PARK BANCORP INC|3.29
20110624|700215304|PCYG|500|Park City Group, Inc. New Comm|4.55
20110624|700416209|PKE|162|PARK ELECTROCHEMICAL CORP|26.65
20110624|700658107|PRK|381|PARK NATIONAL CORP|64.37
20110624|701081101|PKD|805|PARKER DRILLING CO|5.72
20110624|701094104|PH|4354|PARKER-HANNIFIN CORP|86.06
20110624|701354102|PRKR|4100|PARKERVISION INC|0.61
20110624|70137T105|PKIUF|1400|PARKLAND FUEL CORPORATION ORDI|12.28
20110624|701492100|PVSA|1800|PARKVALE FINANCIAL CORP|21.01
20110624|70159Q401|PKYPRD|69|PARKWAY PROPERTIES INC 8% SER |25.26
20110624|70211M109|PTNR|241|PARTNERS COMMUNICATIONS CO LTD|15.53
20110624|702477308|PCGP|800|PASCALL GROUP INC|.
20110624|70286C101|PPRTF|83155|PASSPORT POTASH INC COM (CDA) |0.59
20110624|70336T104|PCX|2005|PATRIOT COAL CORPORATION COM S|21.44
20110624|70337B102|PATR|69|PATRIOT TRANSPORTATION HLDG|21.67
20110624|703395103|PDCO|4835|PATTERSON COMPANIES INC|32.17
20110624|703481101|PTEN|9577|PATTERSON-UTI ENERGY INC|28.86
20110624|703849109|PVRE|6128|PAVILION ENERGY RESOURCES, INC|.
20110624|70422P107|NASI|129|PAX MSCI NORTH AMERICA ESG IND|27.92
20110624|70423P304|PXTE|4049|PAXTON ENERGY INC NEW COMMON S|0.16
20110624|704326107|PAYX|1577|PAYCHEX INC|30.57
20110624|70454G207|PCCWY|6548|PCCW LIMITED ADS (10 ORD) (NEW|4.29
20110624|704699107|PGC|400|PEAPACK GLADSTONE FINL CORP|11.78
20110624|705015105|PSO|2004|PEARSON PLC ADR(RP 1ORD25PEN) |18.30
20110624|70509V100|PEB|231|PEBBLEBROOK HOTEL TR (MD)|19.60
20110624|705560100|PEET|175|PEET'S COFFEE & TEA INC|54.86
20110624|705573103|PEGA|5297|PEGASYSTEMS INC|42.06
20110624|705646107|PGXPF|20000|PELANGIO EXPLORATION INC. COM |0.56
20110624|70706P104|PGH|6499|PENGROWTH ENERGY CORP COM SHS |12.20
20110624|707561106|PMIC|200|PENN MILLERS HOLDINGS CORP COM|16.69
20110624|707569109|PENN|105|PENN NATL GAMING INC|39.56
20110624|707874400|PTYA|35|PENN TREATY AMERICAN CORPORATI|0.21
20110624|707887105|PWE|16143|PENN WEST PETE LTD NEW COM SHS|22.59
20110624|708160106|JCP|37217|PENNEY J.C. CO INC (HOLDING CO|35.01
20110624|708430103|PWOD|3720|PENNS WOODS BANCORP INC|35.90
20110624|70931T103|PMT|1796|PENNYMAC MTG INVT TR COM|16.30
20110624|709600100|PNSN|47869|PENSON WORLDWIDE INC COM STK|3.56
20110624|709789101|PEBO|828|PEOPLES BANCORP INC|11.25
20110624|711026104|PEDH|1135|PEOPLES EDUCATIONAL HLDGS INC |1.15
20110624|711037101|PEOP|55|PEOPLES FED BANCSHARES INC COM|14.08
20110624|712704105|PBCT|3224|PEOPLE'S UNITED FINANCIAL INC |12.95
20110624|713278109|PBY|8911|PEP BOYS MANNY MOE& JACK|11.03
20110624|713291102|POM|153|PEPCO HOLDINGS, INC.|19.30
20110624|713448108|PEP|2795|PEPSICO INC;CAP USD0.016666|67.98
20110624|713661304|PPHM|3376|PEREGRINE PHARMACEUTICALS INC |1.74
20110624|71376C100|PERF|494|PERFUMANIA HLDGS INC COM STK (|15.35
20110624|713831105|PSEM|1444|PERICOM SEMICONDUCTOR CP|8.80
20110624|714046109|PKI|979|PERKINELMER INC|26.18
20110624|714264207|PDRDY|104|PERNOD RICARD SA SPON ADR|18.55
20110624|714290103|PRGO|1|PERRIGO CO|86.61
20110624|715709200|PVSP|2055|PERVASIP CORP. COMMON STOCK|0.04
20110624|715710109|PVSW|11018|PERVASIVE SOFTWARE INC|6.49
20110624|715800108|PAWS|104|PET AWYS INC COM STK (IL)|0.67
20110624|716382106|PETS|8419|PETMED EXPRESS INC|11.99
20110624|71645A109|PBKEF|404|PETROBAKKEN ENERGY LTD. CLASS |14.14
20110624|716473103|POFCY|20104|PETROFAC LTD LONDON UNSPON ADR|12.03
20110624|71649T104|PHUN|6997|PetroHunter Energy Corporation|0.02
20110624|716495106|HK|2577|PETROHAWK ENERGY CORP|23.89
20110624|71654V101|PBRA|6362|PETROLEO BRAS ADS (EA REPTG 2 |29.01
20110624|716578109|PETD|348|PETROLEUM DEVELOPMENT CORP|30.08
20110624|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110624|716748108|PQ|2612|PETROQUEST ENERGY INC (DE)|6.69
20110624|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.39
20110624|716933106|PCYC|632|PHARMACYCLICS INC|9.32
20110624|717046106|PEYUF|11100|PEYTO EXPLORATION & DEVELOPMEN|21.78
20110624|717081103|PFE|599241|PFIZER INC;COM USD0.05|20.65
20110624|71711N100|PBSV|1893|PHARMA-BIO SERV, INC. COM|0.39
20110624|71712A206|PPH|24260|PHARMACTL HLDR TST DP REC12/40|70.41
20110624|717124101|PPDI|531|PHARMACEUTICAL PRODUCT DEV INC|26.19
20110624|71714F104|PMC|2826|PHARMERCIA CORPORATION COM|13.11
20110624|71714G102|PIP|39334|PHARMATHENE, INC|3.04
20110624|71715N106|VRUS|664|PHARMASSET, INC. COM|108.72
20110624|718172109|PM|96|PHILIP MORRIS INTL;COM STK NPV|66.17
20110624|718592108|PVH|382|PHILLIPS-VAN HEUSEN CORP|65.40
20110624|71902E109|PNX|2700|PHOENIX COMPANIES INC.|2.40
20110624|71902E208|PFX|20|PHOENIX COMPANIES INC 7.45% PF|22.81
20110624|719358301|PHMD|177|PHOTOMEDEX INC COM STK (DE)|10.49
20110624|719574105|PUPS|3187|PICK-UPS PLUS INC|.
20110624|720186105|PNY|2488|PIEDMONT NATURAL GAS CO INC(NC|29.24
20110624|720190206|PDM|504|PIEDMONT OFFICE REALTY TRUST, |20.40
20110624|720279108|PIR|7002|PIER 1 IMPORTS INC (DEL)|11.41
20110624|72147K108|PPC|22796|PILGRIMS PRIDE CORP NEW COM ST|5.39
20110624|72154R103|PLGTF|2273|PILOT GOLD INC ORD SHS (CDA)|2.53
20110624|72200M108|PCK|5094|PIMCO CALIF MUNI INCOME FD II |9.20
20110624|72200N106|PCQ|1171|PIMCO CAL MUNI INC|12.61
20110624|72200R107|PMF|100|PIMCO MUNICIPAL INC FD|13.11
20110624|72200T103|PNF|524|PIMCO NY MUNI INC FD|10.19
20110624|72200U100|PCN|1079|PIMCO CORPORATE INCOME FD|17.13
20110624|72200X104|RCS|303|PIMCO STRATEGIC GLOBAL GOVT FD|11.34
20110624|72200Y102|PNI|2665|PIMCO NY MUNI INCOME FD II|10.92
20110624|72201A103|PMX|1049|PIMCO MUNICIPAL INCOME FUND II|10.49
20110624|72201B101|PTY|13913|PIMCO CORPORATE OPPORTUNITY FD|20.62
20110624|72201C109|PZC|1990|PIMCO CALIFORNIA MUNICIPAL INC|9.15
20110624|72201R106|TUZ|997|PIMCO ETF 1-3 YR US TREASURY I|51.12
20110624|72201R700|TENZ|2138|PIMCO ETF TR 7-15 YR US TREAS |79.88
20110624|72201R783|HYS|5055|PIMCO ETF TR 1-5 YR HIGH YIELD|100.10
20110624|72201R833|MINT|5352|PIMCO ETF TR ENHANCED SHT MATU|101.19
20110624|72201R866|MUNI|151|PIMCO ETF TR INTER MUN BD STRA|51.64
20110624|72201R874|SMMU|2995|PIMCO ETF TR SHT TERM MUN BD S|50.48
20110624|72201R882|ZROZ|876|PIMCO ETF TR 25+ YR ZERO CPN U|74.95
20110624|722011103|PGP|1782|PIMCO GLOBAL STOCKSPLUS & INCO|22.52
20110624|722014107|PHK|14589|PIMCO HIGH INCOME FUND SBI|13.26
20110624|723330106|PNPFF|2335|PINETREE CAPITAL LTD|2.36
20110624|72341E304|PNGAY|123|PING AN INSURANCE (GROUP) CO O|19.43
20110624|723443107|PNCL|7085|PINNACLE AIRL CORP|4.34
20110624|723454104|PNS|1348|PINNACLE DATA SYSTEMS INC|1.25
20110624|723456109|PNK|273|PINNACLE ENTERTAINMENT, INC|14.10
20110624|72346Q104|PNFP|3|PINNACLE FINANCIAL PTNRS INC|15.18
20110624|723653101|HNW|188|PIONEER DIVERSIFIED HIGH INCOM|21.88
20110624|723655106|PDC|600|PIONEER DRILLING COMPANY|13.91
20110624|72369H106|PHT|1316|PIONEER HIGH INCOM TRUST|16.32
20110624|72369J102|PHD|5440|PIONEER FLOATING RATE TRUST|13.67
20110624|723762100|MAV|2458|PIONEER MUNICIPAL HIGH INCOME |13.44
20110624|723763108|MHI|3129|PIONEER MUNICIPAL HIGH INCOME |14.02
20110624|723787107|PXD|797|PIONEER NAT RES CO|85.84
20110624|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110624|72426C207|PNHVD|500|PIRANHA VENTURES INC NEW COM S|0.50
20110624|724479100|PBI|409|PITNEY-BOWES INC|22.66
20110624|72581M305|PXLW|500|PIXELWORKS INC COM NEW|2.46
20110624|72581Y101|PIVX|1400|PIVX SOLUTIONS INC|0.03
20110624|725848105|PZZI|850|PIZZA INN INC|2.49
20110624|726505100|PXP|211|PLAINS EXPL & PRODTN CO|35.86
20110624|726900103|PLNR|785|PLANAR SYSTEMS INC|2.81
20110624|72765Q205|PLG|1210|PLATINUM GROUP METALS LTD-NEW |1.96
20110624|727667107|PDOS|1303562|Platinum Studios, Inc. Common |0.02
20110624|72811X105|PLYFF|8000|PLAYFAIR MINING LTD|0.08
20110624|729132100|PLXS|1325|PLEXUS CORP|32.06
20110624|72919P202|PLUG|180068|PLUG POWER INC COM STK (DE)|2.25
20110624|729273102|PLBC|271|PLUMAS BANCORP|2.34
20110624|72940R102|PSTI|22653|PLURISTEM THERAPEUTICS, INC. C|2.93
20110624|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110624|731068102|PII|9235|POLARIS INDUSTRIES INC.|107.79
20110624|731572103|RL|731|POLO RALPH LAUREN CORPORATION |127.95
20110624|73172K104|PLCM|379|POLYCOM INC|61.15
20110624|73174C100|PYMX|275|PolyMedix, Inc. Common Stock|0.77
20110624|73179P106|POL|188|POLYONE CORPORATION|14.81
20110624|731916102|PLM|1944|POLYMET MINING CORP (F)|1.40
20110624|73278L105|POOL|6834|POOL CORPORATION COM STK|28.58
20110624|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|41.77
20110624|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|20.00
20110624|73317W203|BPOPN|1745|POPULAR CAP TR I CUM MTHY ICM |21.97
20110624|733174106|BPOP|7155|POPULAR INC|2.75
20110624|735867103|POTG|380741|PORTAGE RESOURCES INC. COMMON |0.41
20110624|736233107|PBIB|135|PORTER BANCORP, INC. COM|4.72
20110624|73640Q105|PRAA|208|PORTFOLIO RECOVERY ASSOCS INC |84.65
20110624|736508847|POR|8896|PORTLAND GENERAL ELECTRIC CO N|25.11
20110624|737273102|PT|1155|PORTUGAL TELECOM SGPS, S.A.|9.77
20110624|73740J100|PSID|16200|POSITIVEID CORP COM STK (DE)|0.39
20110624|737464107|PPS|75|POST PROPERTIES INC|39.40
20110624|73753A103|TNTTY|4711|POSTNL N.V. SPON ADR (NLD)|7.87
20110624|73755L107|POT|92574|POTASH CORP SASKATCHEWAN|52.94
20110624|739197200|HGKGY|22|POWER ASSETS HOLDINGS LTD AMER|7.23
20110624|739239101|PWCDF|1757|POWER CORP CANADA|26.57
20110624|73930R102|PWER|204795|POWER-ONE INC COM STK NEW (DE)|8.10
20110624|739306108|PWRV|3508|Power of the Dream Ventures, I|0.22
20110624|73935A104|QQQ|992955|POWERSHARES QQQ TR UNIT SER 1 |55.34
20110624|73935B508|PSR|371|POWERSHARES ACTIVE US REAL EST|49.63
20110624|73935X146|PNQI|676|POWERSHARES NASDAQ INTERNET PO|37.12
20110624|73935X195|PSP|10483|POWERSHARES GLOBAL LISTED PRIV|10.33
20110624|73935X286|PKW|1085|DYNAMIC BUYBACK ACHIEVERS PORT|26.28
20110624|73935X302|PEY|435|POWERSHARE HIGH YIELD EQTY DIV|8.62
20110624|73935X344|PTF|372|DYNAMIC TECHNOLOGY SECTOR PORT|25.45
20110624|73935X369|PRN|411|DYNAMIC INDLS SECTOR PORT PWRS|29.57
20110624|73935X385|PXI|699|DYNAMIC ENERGY SECT PORT PWRSH|40.06
20110624|73935X401|PGJ|100|POWERSHARES GOLDEN DRAGON HALT|24.78
20110624|73935X443|PXMC|52|POWERSHARES FUNDAMENTAL PURE M|25.76
20110624|73935X500|PBW|55649|POWERSHARES WILDER HILL CLEAN |8.74
20110624|73935X567|PRFZ|4188|POWERSHARES FTSE RAFI US 1500 |65.73
20110624|73935X575|PHO|54121|POWERSHARES WATER RESOURCES|18.74
20110624|73935X583|PRF|10668|POWERSHARES EXCHANGE TRADED FD|56.99
20110624|73935X591|PUI|31578|POWERSHARES DYNAMIC UTILITIES |16.74
20110624|73935X658|PXE|1100|POWERSHARES DYNAMIC ENERGY EXP|24.22
20110624|73935X682|PIV|63098|PWSHS S&P 500 HIGH QTY PORTF S|14.10
20110624|73935X708|PWV|141|POWERSHARES DYNAMIC LRG CAP VA|19.50
20110624|73935X716|PID|3080|POWERSHARES INTERNATIONAL DIVI|15.65
20110624|73935X732|PFM|449|POWERSHARES DIVIDEND ACHIEVERS|14.62
20110624|73935X757|PEJ|61|POWERSHARES DYNAMIC LEISURE & |18.97
20110624|73935X799|PJP|3887|POWERSHARES DYNAMIC PHARMACEUT|26.20
20110624|73935X807|PXMG|397|POWERSHARES FUNDAMENTAL PURE M|22.21
20110624|73935X864|PXSV|2603|POWERSHARES FUNDAMENTAL PURE S|15.91
20110624|73935X872|PXSG|57339|POWERSHARES FUNDAMENTAL PURE S|17.27
20110624|73936B200|DBP|807|POWERSHARES DB MULTI-SECTOR CO|55.87
20110624|73936B309|DBS|1|POWERSHARES DB MULTI-SECTOR CO|61.75
20110624|73936B507|DBO|31295|POWERSHARES DB MULTI-SECTOR CO|27.83
20110624|73936B606|DGL|2209|POWERSHARES DB MULTI-SECTOR CO|53.42
20110624|73936D206|UDN|66|POWERSHARES DB U S DLR INDEX T|28.38
20110624|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110624|73936N105|POWR|4715|POWERSECURE INTL INC COM STK (|7.10
20110624|73936Q108|PIZ|105|POWERSHARES DWA DEV MKTS TECH |21.54
20110624|73936Q207|PIE|972|POWERSHARES DWA EMERGING MKTS |18.05
20110624|73936Q405|PAO|175|POWERSHARES RIVERFRONT TACTICA|12.64
20110624|73936Q603|PMNA|456|POWERSHARES MENA FRONTIER COUN|12.06
20110624|73936Q751|CVRT|3933|POWERSHARES CONVERTIBLE PORTFO|24.40
20110624|73936Q769|BKLN|109124|POWERSHARES SENIOR LOAN PORTFO|24.62
20110624|73936Q793|KBWD|801|POWERSHARES KBW HIGH DIVIDEND |23.54
20110624|73936Q835|PICB|2316|POWERSHARES INTERNATIONAL CORP|28.42
20110624|73936Q843|PCEF|332|POWERSHARES CEF INCOME COMPOSI|25.79
20110624|73936Q876|PSAU|213|POWERSHARES GLOBAL GOLD AND PR|44.15
20110624|73936T433|PVI|4519|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110624|73936T441|PWZ|781|POWERSHRS INSURED CA MUNI BOND|23.18
20110624|73936T458|PZT|1200|POWERSHARES INSURED NY MUNI BO|22.84
20110624|73936T474|PZA|4943|POWERSHARES INS NATL MUNICIPAL|23.40
20110624|73936T557|PHB|634|POWERSHARES FUNDAMENTAL HIGH Y|18.40
20110624|73936T623|PIO|2237|POWERSHARES GLOBAL EXCH TRD FD|19.57
20110624|73936T771|PDN|228|POWERSHARES FTSE RAFI DEVEL MA|24.10
20110624|73937B100|PKN|212|POWERSHARES GLOBAL NUCLEAR ENE|18.56
20110624|73937B605|PSCC|10400|POWERSHARES S&P SMALLCAP CONSU|31.94
20110624|73937B779|SPLV|5893|POWERSHARES S&P 500 LOW VOLATI|24.49
20110624|73937B829|SPHB|375|POWERSHARES S&P 500 HIGH BETA |22.41
20110624|73937B837|PSCU|4381|POWERSHARES S&P SMALLCAP UTILI|29.15
20110624|73937B860|PSCT|1236|POWERSHARES S&P SMALLCAP INFOR|30.00
20110624|73937B878|PSCI|97|POWERSHARES S&P SMALLCAP INDUS|28.34
20110624|73937B886|PSCH|891|POWERSHARES S&P SMALLCAP HEALT|32.41
20110624|73937M106|PWVI|1377|PowerVerde, Inc. Common Stock |3.25
20110624|73937Y100|PWON|1000|POWIN CORP COM|1.77
20110624|739371102|PXLG|450|POWERSHARES FUNDAMENTAL PURE L|19.78
20110624|739371201|PXLV|100|POWERSHARES FUNDAMENTAL PURE L|19.89
20110624|73941U102|POZN|5265|POZEN INC|4.49
20110624|73941X551|PZB|50|PPLUS TR SER LTD 1-TR CTF CL-A|24.19
20110624|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|23.54
20110624|73941X593|PYS|3855|PPLUS TRUST SERIES RRD-1 TR CT|23.07
20110624|73941X643|PYC|320|MERRIL LYNCH DEPOSITOR INC DER|22.95
20110624|73941X676|PYV|160|PPLUS PLC PERPETUAL SUB CAP SE|25.44
20110624|73941X759|PYK|90|PPLUS TR SER GSC-1 TR CTF CL A|23.56
20110624|73943C100|PRCM|3110|PRAEBIUS COMMUNICATIONS INC|.
20110624|739727105|PRAN|954|PRANA BIOTECHNOLOGY LTD|1.77
20110624|740065107|PPD|1437|PRE-PAID LEGAL SERVICES INC|66.45
20110624|740168109|PRMX|7088|PRECIOUS METALS EXCHANGE CORP |0.01
20110624|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110624|740189105|PCP|337|PRECISION CASTPARTS CORP|154.79
20110624|74030P103|PPTO|2000|PRECISION PETROLEUM CORPORATIO|0.02
20110624|740367107|PFBC|600|PREFERRED BK LOS ANGELES CALIF|1.45
20110624|740367404|PFBCD|10126|PREFERRED BK LOS ANGELES CALIF|7.40
20110624|740434600|PIJ|44|MERRILL DEPOSITOR PFD PLUS 7.4|25.15
20110624|740434667|PJR|1290|MERRILL LYNCH DEPO INC PFDPLUS|25.25
20110624|740434717|PJL|1013|PREFERREDPLUS TR 12/01/2030 SE|26.80
20110624|740434865|PKJ|103|MERRILL LYNCH DEP PFDPLUS 8%|25.60
20110624|740434873|PKH|470|MERRILL DEP PFDPLUS 7.75% TST |25.55
20110624|740444104|PLPC|737|PREFORMED LINE PRODS CO|68.77
20110624|74047X107|PIMO|675|Premier Alliance Group, Inc. C|0.85
20110624|74051D104|PIRGF|1000|PREMIER GOLD MINES LTD COM SHS|5.45
20110624|740585104|PGI|185|PREMIERE GLOBAL SERVICES, INC.|7.91
20110624|740884101|PLFE|1102|PRESIDENTIAL LIFE CORP|10.20
20110624|740921200|PRWT|152|PREMIERWEST BANCORP|1.37
20110624|74101A100|PDOB|100|Presidio Bank Common Stock|7.00
20110624|741113104|PRST|1283|PRESSTEK INC|1.52
20110624|74144T108|TROW|2754|T-ROWE PRICE GROUP INC|57.08
20110624|741503403|PCLN|10874|PRICELINE.COM INC NEW|490.00
20110624|741511109|PSMT|1412|PRICESMART INC|47.19
20110624|74157K846|PRM|1179|PRIMEDIA, INC NEW|7.08
20110624|74164F103|PRIM|81|PRIMORIS SVCS CORP COM STK (DE|12.15
20110624|742282106|PNBC|6630|PRINCETON NATL BANCORP INC|4.86
20110624|742352107|REVU|35|PRINCETON REVIEW INC (THE)|0.20
20110624|74251V102|PFG|8601|PRINCIPAL FINANCIAL GROUP|29.47
20110624|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|24.85
20110624|74266R302|PRVT|431|PRIVATE MEDIA GRP INC COM STK |0.62
20110624|742667108|PROBF|8700|PROBE MINES LTD|1.21
20110624|74267C106|PRA|1086|PROASSURANCE CP (HLG CO)|69.15
20110624|74269U203|PKT|200|PROCERA NETWORKS INC NEW COM S|10.07
20110624|742717200|PRMK|48659|PROCONCEPT MARKETING GROUP INC|0.02
20110624|742718109|PG|4561|PROCTER & GAMBLE;COM NPV|63.46
20110624|74272L208|PVTBP|372|PRIVATEBANCORP INC CAPITAL TRU|26.28
20110624|74316X101|PFIE|850|PROFIRE ENERGY, INC. COM STK (|0.78
20110624|743187106|PGNX|1878|PROGENICS PHARMACEUTICALS INC |6.90
20110624|74326Y107|PRQNF|1830|Progress Energy Resources Corp|14.14
20110624|743263105|PGN|4122|PROGRESS ENERGY INC|47.28
20110624|743312100|PRGS|1061|PROGRESS SOFTWARE CORP|23.29
20110624|743315103|PGR|11244|PROGRESSIVE CORP|20.45
20110624|74340W103|PLD|4826|PROLOGIS, INC COM|33.83
20110624|74340W400|PLDPRS|15|PROLOGIS INC|23.96
20110624|74340W509|PLDPRL|199|PROLOGIS INC PFD SER L 6.50%|24.70
20110624|74340W707|PLDPRO|31|PROLOGIS, INC PFD SER O|25.54
20110624|74340W806|PLDPRP|400|PROLOGIS, INC PREFERRED STOCK |25.28
20110624|74344F106|PBTH|471|PROLOR Biotech, Inc. Common St|4.98
20110624|74345A106|PPWE|32936|PROPER POWER AND ENERGY INC. C|.
20110624|74347R107|SSO|189419|PROSHARES ULTRA S&P 500|50.06
20110624|74347R131|SJB|34107|PROSHARES TR SHORT HIGH YIELD |39.77
20110624|74347R172|UBT|3183|PROSHARES ULTRA 20+YR TREASURY|86.72
20110624|74347R180|UST|7615|PROSHARES ULTRA 7-10 YR TREASU|89.50
20110624|74347R198|BIS|60|PROSHARES TRUST-PROSHARES ULTR|40.35
20110624|74347R206|QLD|110275|PROSHARES ULTRA QQQ|83.36
20110624|74347R214|BIB|200|PROSHARES TRUST - PROSHARES UL|70.64
20110624|74347R222|DDG|1245|PROSHARES SHORT OIL & GAS|37.21
20110624|74347R230|SEF|27365|PROSHARES SHORT FINANCIALS|37.72
20110624|74347R297|TBT|57800|PROSHARES ULTRASHORT LEHMAN 20|32.28
20110624|74347R305|DDM|67792|PROSHARES ULTRA DOW30|59.57
20110624|74347R339|EFU|3696|PROSHARES ULTRASHORT MSCI EAFE|24.66
20110624|74347R370|EFZ|9214|PROSHARES SHORT MSCI EAFE|48.48
20110624|74347R404|MVV|500|PROSHARES ULTRA MIDCAP400|69.62
20110624|74347R487|UKK|100|PROSHARES ULTRA RUSSELL 2000 G|51.50
20110624|74347R495|UVU|3434|PROSHARES ULTRA RUSSELL MIDCAP|38.49
20110624|74347R560|SDP|480|PROSHARES ULTRASHORT UTILITIES|14.07
20110624|74347R602|PSQ|1566|PROSHARES SHORT QQQ|33.44
20110624|74347R610|RXD|5321|PROSHARES ULTRASHORT HEALTH CA|22.73
20110624|74347R669|USD|1000|PROSHARES ULTRA SEMICONDUCTORS|38.50
20110624|74347R685|UPW|115|PROSHARES ULTRA UTILITIES|46.79
20110624|74347R693|ROM|2717|PROSHARES ULTRA TECHNOLOGY|60.73
20110624|74347R701|DOG|193703|PROSHARES SHORT DOW30|41.62
20110624|74347R719|DIG|3584|PROSHARES ULTRA OIL & GAS|50.84
20110624|74347R727|UXI|100|PROSHARES ULTRA INDUSTRIALS|49.60
20110624|74347R735|RXL|1674|PROSHARES ULTRA HEALTH CARE|64.64
20110624|74347R750|UCC|1798|PROSHARES ULTRA CONSUMER SERVI|52.50
20110624|74347R768|UGE|15|PROSHARES ULTRA CONSUMER GOODS|76.71
20110624|74347R800|MYY|27051|PROSHARES SHORT MIDCAP400|30.92
20110624|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|48.94
20110624|74347R826|RWM|1303|PROSHARES SHORT RUSSELL2000|30.50
20110624|74347R842|UWM|141756|PROSHARES ULTRA RUSSELL 2000|44.38
20110624|74347R867|DXD|3966|PROSHARES ULTRASHORT DOW30|18.21
20110624|74347R883|SDS|607106|PROSHARES ULTRASHORT S&P500|21.87
20110624|74347W601|UGL|2296|PROSHARES ULTRA GOLD|79.34
20110624|74347W643|ZSL|1661|PROSHARES ULTRASHORT SILVER|18.50
20110624|74347W650|UCO|368019|PROSHARES ULTRA DJ-UBS CRUDE O|39.49
20110624|74347W668|SCO|524|PROSHARES ULTRASHORT DJ-UBS CR|52.35
20110624|74347W692|VIXY|9684|PROSHARES TR II VIX SHORT-TERM|51.03
20110624|74347W718|GLL|86|PROSHARES ULTRASHORT GOLD|23.41
20110624|74347W841|AGQ|1102|PROSHARES ULTRA SILVER|170.89
20110624|74347W858|YCS|701|PROSHARES TR 11 PROSHARES ULTR|15.15
20110624|74347W866|YCL|7938|PROSHARES TR 11 PROSHARES ULTR|33.76
20110624|74347W874|ULE|627|PROSHARES TR 11 PROSHARES ULTR|29.19
20110624|74347W882|EUO|1273|PROSHARES TR 11 PROSHARES ULTR|17.34
20110624|74347X146|SKF|4|PROSHARES ULTRASHORT FINANCIAL|65.95
20110624|74347X153|REW|16779|PROSHARES ULTRASHORT TECHNOLOG|61.04
20110624|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|52.07
20110624|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|52.97
20110624|74347X195|SKK|4500|PROSHARES ULTRASHORT RUSSELL 2|41.09
20110624|74347X203|TWQ|903|PROSHARES TR ULTRASHORT RUSSEL|14.78
20110624|74347X211|MZZ|223|PROSHARES ULTRASHORT MIDCAP400|41.01
20110624|74347X229|JPX|45|PROSHARES TR ULTRASHORT MSCI P|52.44
20110624|74347X237|QID|77368|PROSHARES ULTRASHORT QQQ|53.68
20110624|74347X245|SSG|4106|PROSHARES ULTRASHORT SEMICONDU|52.39
20110624|74347X302|EET|140|PROSHARES TR ULTRA MSCI EMERGI|99.18
20110624|74347X310|RALS|6187|PROSHARES TR RAFI LONG/SHORT F|41.31
20110624|74347X401|BZQ|1025|PROSHARES TR ULTRASHORT MSCI B|16.71
20110624|74347X484|KRU|653|PROSHARES ULTRA KBW REGIONAL B|42.57
20110624|74347X567|FXP|33939|PROSHARES TR ULTRASHORT FTSE C|29.22
20110624|74347X575|EEV|15286|PROSHARES ULTRASHORT MSCI EMER|31.83
20110624|74347X583|SRS|227948|PROSHAES ULTRASHORT REAL ESTAT|15.03
20110624|74347X591|DUG|199|PROSHARES ULTRASHORT OIL & GAS|30.78
20110624|74347X617|SMN|957|PROSHARES ULTRASHORT BASIC MAT|18.27
20110624|74347X633|UYG|1303|PROSHARES ULTRA FINANCIALS|59.26
20110624|74347X641|REK|68724|PROSHARES SHORT REAL ESTATE|36.69
20110624|74347X658|YXI|8865|PROSHARES TR SHORT FTSE CHINA |42.91
20110624|74347X682|SMDD|788|PROSHARES TRUST PROSHRS ULTRAP|21.63
20110624|74347X690|SRTY|1700|PROSHARES TRUST PROSHRS ULTRAP|18.75
20110624|74347X708|EZJ|7684|PROSHARES TR ULTRA MSCI JAPAN |65.38
20110624|74347X799|URTY|15107|PROSHARES TRUST PROSHRS ULTRAP|81.94
20110624|74347X815|UMDD|476|PROSHARES TRUST PROSHRS ULTRAP|88.86
20110624|74347X823|UDOW|30|PROSHARES TRUST PROSHRS ULTRAP|136.35
20110624|74347X831|TQQQ|47611|PROSHARES ULTRAPRO QQQ|75.40
20110624|74347X849|TBF|714|PROSHARES TRUST SHORT 20+ TREA|41.14
20110624|74347X856|SPXU|56899|PROSHARES TR PROSHARES ULTRAPR|16.95
20110624|74347X880|XPP|540|PROSHARES TR ULTRA FTSE CHINA |68.58
20110624|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|45.70
20110624|74348A202|TWM|2|PROSHARES ULTRASHORT RUSSELL 2|44.47
20110624|74348A301|EPV|106032|PROSHARES TR ULTRASHORT MSCI E|47.77
20110624|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|47.55
20110624|74348T102|PSEC|189831|PROSPECT CAPITAL CORP COM STK |10.14
20110624|743606105|PRSP|53|PROSPERITY BANCSHARES INC|42.80
20110624|74365A101|PLX|1165|Protalix BioTherapeutics, Inc.|6.31
20110624|743674103|PL|1158|PROTECTIVE LIFE CORP|22.53
20110624|743674400|PLPRD|114|PROTECTIVE LIFE CORP 7.25% CAP|25.27
20110624|743674509|PLP|453|PROTECTIVE LIFE CORP 8% SR NTS|23.29
20110624|74371E105|TXTM|6751|PROTEXT MOBILITY, INC. COMMON |0.08
20110624|74373C206|PUMD|100|ProUroCare Medical, Inc. New C|0.81
20110624|74373F100|PVCT|27876|PROVECTUS PHARMACEUTICAL INC|1.02
20110624|743815102|PRSC|403|PROVIDENCE SERVICE CORP|11.65
20110624|74386V100|PVX|1190|PROVIDENT ENERGY LTD NEW (CDA)|8.37
20110624|744028101|PBNY|482|PROVIDENT NEW YORK BANCORP|8.26
20110624|744320102|PRU|1501|PRUDENTIAL FINANCIAL INC.|60.40
20110624|744320409|PFK|4450|PRUDENTIAL FIN'L, INC.|28.35
20110624|744375205|PMD|7|PSYCHEMEDICS CORPORATION (NEW)|9.82
20110624|744383100|IIT|335|PT INDOSAT TBK|30.29
20110624|74440L106|PRYMY|160|Prysmian S.P.A., Milano Unspon|9.35
20110624|74440R103|PTOS|2988|P2 Solar, Inc. Common Stock|0.09
20110624|744573106|PEG|12456|PUB SVC ENTERPRISE GROUP INC|31.58
20110624|74460D109|PSA|1369|PUBLIC STORAGE (MARYLAND)|108.77
20110624|74460D182|PSAPRO|110|PUBLIC STORAGE DEP SHS (USA)|27.03
20110624|74460D190|PSAPRN|2234|PUB STRG DPE SHS RPTNG 1/100 O|25.90
20110624|74460D232|PSAPRM|580|PUB STORAGE INC SHS RPTNG 1/10|25.93
20110624|74460D323|PSAPRH|302|PUBLIC STORAGE|25.35
20110624|74460D364|PSAPRG|838|PUBLIC STORAGE DEP SHS REP 1/1|25.42
20110624|74460D380|PSAPRF|538|PUB STRG|25.22
20110624|74460D398|PSAPRE|342|PUB STORAGE DEP SHS REP 1/1000|25.36
20110624|74460D430|PSAPRD|1820|PUB STORAGE DEPSITARY SHRS RPT|24.95
20110624|74460D497|PSAPRA|1674|PUB STORAGE 6.125% CUM PFD SER|25.31
20110624|74460D521|PSAPRZ|36|PUB STORAGE|25.16
20110624|74460D570|PSAPRW|200|PUB STRG|25.15
20110624|74463M106|PUBGY|26|PUBLICIS SA ADS (1 ADS = 1C0M)|26.80
20110624|744674300|PUDA|1253676|PUDA COAL INC (DE)|6.00
20110624|74586W106|PULS|1593|PULSE ELECTRONICS CORP COM STK|4.41
20110624|745867101|PHM|8303|PULTEGROUP,INC COMMON STOCK|7.58
20110624|746091107|PFTI|150688|PURADYN FILTER TECHNOLOGIES IN|0.28
20110624|74621T100|PURE|44593|PURE BIOSCIENCE INC COM STK (D|0.81
20110624|74624D102|PSRU|3009621|PURESPECTRUM, INC. COMMON STOC|.
20110624|746779107|PCF|7865|PUTMAN HIGH INCOME SECURITIES |9.09
20110624|746823103|PMM|17338|PUTNAM MANAGED MUN INC TR SBI |7.29
20110624|746922103|PMO|3832|PUTNAM MUNI OPPORTUNITIES TR|11.36
20110624|746927102|QLTI|515|QLT INC|7.07
20110624|74727D306|QADA|1|QAD INC CLA A COM STK|10.22
20110624|74727K102|QEPC|194|Q.E.P. CO INC|18.06
20110624|747277101|QLGC|139|QLOGIC CORP|15.61
20110624|74731Q103|PZN|943|PZENA INVESTMENT MANAGEMENT, I|5.36
20110624|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110624|74733C102|QRXPY|1340|Qrxpharma Ltd, Sydney Sponsore|8.90
20110624|74733U102|QLTS|5000|Q LOTUS HLDGS INC COM STK (NV)|0.25
20110624|74734M109|QIHU|61009|QIHOO 360 TECHNOLOGY CO LTD AD|18.00
20110624|74735A104|QFOR|429|QUADRANT 4 SYS CORP COM STK (F|0.33
20110624|747525103|QCOM|1|QUALCOMM INC|54.96
20110624|747582104|QSII|184|QUALITY SYS INC|82.70
20110624|747619104|NX|412|QUANEX BUILDING PRODUCTS CORP |15.84
20110624|74762E102|PWR|554|QUANTA SERVICES INC|19.83
20110624|74762L106|RTNSF|46575|QUANTITATIVE ALPHA TRADING INC|0.18
20110624|74765B303|QBII|1007|QUANTUM BIT INDUCTION TECHNOLO|.
20110624|74765E208|QTWW|15496|QUANTUM FUEL SYS TECHNOLOGIES |3.34
20110624|74765V101|QTMI|11993|Quantum Telecom, Inc. Common S|0.03
20110624|74766A106|QTMM|682|QUANTUM MATLS CORP COM STK (NV|0.19
20110624|747952109|QMM|2500|QUATERRA RESOURCES INC LTD|1.18
20110624|74833W206|QPSA|97348|QUEPASA CORP|6.50
20110624|74834L100|DGX|2188|QUEST DIAGNOSTICS INC.|60.23
20110624|74834T103|QSFT|35|QUEST SOFTWARE INC|22.23
20110624|74835Y101|QCOR|233|QUESTCOR PHARMA INC|23.47
20110624|74837P108|QUIK|3500|QUICKLOGIC CORPORATION|3.14
20110624|74837Q106|QMDT|489|QUICK-MED TECHNOLOGIES INC|0.30
20110624|74837R104|KWK|200|QUICKSILVER RESOURCES INC|14.78
20110624|74838C106|ZQK|73|QUICKSILVER,INC.|4.63
20110624|74874Q100|QNST|20|QUINNSTREET, INC COM STK (CANA|12.12
20110624|74913G204|CTQ|53448|QWEST CORP 7.375% NOTES DUE 20|25.20
20110624|749227104|RAS|43099|RAIT FINANCIAL TRUST COM|2.06
20110624|749227203|RASPRA|400|RAIT FINANCIAL TRUST 7.75% SER|22.13
20110624|749227302|RASPRB|145|RAIT FINANCIAL TRUST PREFERRED|22.30
20110624|74928K208|RBSPRE|6457|RBS CAPITAL FUNDING TRUST V|14.38
20110624|74955F106|RFMI|600|R F MONOLITHICS INC|1.30
20110624|749607107|RLI|8224|RLI CORP|60.00
20110624|74965L101|RLJ|400|RLJ LODGING TR COM|17.38
20110624|749660106|RES|320|RPC INC|22.83
20110624|74972L102|RRR|746|RSC HOLDINGS, INC|11.35
20110624|74973W107|RTI|4215|RTI INTL METALS INC(HLDG CO)|35.54
20110624|74973X105|RTGV|17100|RTG VENTURES INC|0.01
20110624|74975E303|RWEOY|18|R W E AG SPONS ADR|52.68
20110624|74975J104|RVUE|114545|RVUE HLDGS INC COM STK (NV)|0.30
20110624|74975N105|RTIX|815|BIOLOGICS, INC COM|2.89
20110624|74978T109|RXII|57710|RXI PHARMACEUTICALS CORP COM|0.98
20110624|749941100|RFMD|7510|RF MICRO DEVICES INC|5.97
20110624|750086100|RAX|500|RACKSPACE HOSTING, INC. COM|40.84
20110624|750236101|RDN|21009|RADIAN GROUP INC|4.21
20110624|75025X100|RLGT|420|Radiant Logistics, Inc. Common|2.35
20110624|750341109|RPC|175800|RADIENT PHARMACEUTICALS CORPOR|0.15
20110624|75040P108|ROIA|300|RADIO ONE INC CL A|1.97
20110624|75040P405|ROIAK|20568|RADIO ONE INC CL D NON VTG|1.92
20110624|750459109|RSYS|2676|RADISYS CORP|7.40
20110624|750491102|RDNT|100|RadNet, Inc. Common Stock|4.22
20110624|750753402|RA|367|RAILAMERICA INC (DE)|14.03
20110624|750917106|RMBS|75|RAMBUS INC (DE)|14.44
20110624|751028101|RAH|461|RALCORP HOLDINGS INC. (NEW)|87.32
20110624|75130P109|RAM|48232|RAM ENERGY RESOURCES INC COM S|1.33
20110624|751907304|RMTR|1505|RAMTRON INTERNATIONAL CORP|2.98
20110624|752246108|RWWI|6|RAND WORLDWIDE, INC. COMMON ST|0.78
20110624|752344309|GOLD|10420|RANDGOLD RESOURCES;ADS EACH RE|80.03
20110624|75281W101|RNGC|11484|RANGER GOLD CORP COM STK (NV) |0.47
20110624|75339L206|RFMK|2144|Rapid Fire Marketing Inc NEW C|.
20110624|75381M102|REE|266369|RARE ELEMENT RES LTD|10.50
20110624|75382F106|RPTP|54809|RAPTOR PHARMACEUTICAL CORP COM|6.33
20110624|754212108|RAVN|575|RAVEN INDUSTRIES INC|53.99
20110624|754730109|RJF|3863|RAYMOND JAMES FINANCIAL INC|31.78
20110624|754907103|RYN|291|RAYONIER INC (REIT)|62.74
20110624|75525F104|RLOC|415|REACHLOCAL INC COM STK (DE)|19.00
20110624|755408101|RDI|528|READING INTL CL A|4.83
20110624|75604L105|RLD|46064|REALD INC COM STK|24.41
20110624|75605L104|RNWK|5267|REALNETWORKS INC|3.51
20110624|75606N109|RP|495|REALPAGE, INC COM|25.25
20110624|756109104|O|1114|REALTY INCOME CORP|32.95
20110624|756109609|OPRD|1383|REALTY INCOME CORP PFD SER D 7|25.89
20110624|756158101|UTG|2623|REEVES UTILITY INCOME FUND|24.11
20110624|75618R205|RBRMD|346|REBUILDER MED TECH INC NEW|0.25
20110624|75626X103|RECV|1300|RECOVERY ENERGY, INC. COMMON S|2.40
20110624|756420105|RBTI|6884|Red Branch Technologies, Inc. |.
20110624|756577102|RHT|649|RED HAT INC|45.27
20110624|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |26.03
20110624|756764106|RLH|589|RED LION HOTELS CORPORATION CO|7.68
20110624|75689M101|RRGB|450|RED ROBIN GOURMET BURGERS INC |34.02
20110624|757479100|REDF|5069|REDIFF.COM INDIA LTD ADS|9.01
20110624|757524103|RKNEF|300|REDKNEE SOLUTIONS,INC ORD SHS |1.18
20110624|758075402|RWT|218|REDWOOD TST INC|15.11
20110624|758205207|RUK|147|REED ELSEVIER PLC CORP SPONS A|34.23
20110624|758338107|REED|16708|REEDS, INC. COM STK|2.05
20110624|75845Y106|RLTR|100|REELTIME RENTALS INC|.
20110624|75884M302|RGBOQ|294|REGEN BIOLOGICS, INC. NEW COMM|0.01
20110624|758849103|REG|661|REGENCY CENTERS CORP|42.68
20110624|758849301|REGPRC|1401|REGENCY CENTERS CORP 7.45% SER|25.21
20110624|758849509|REGPRD|4|REGENCY CENTERS CP 7.25% SERIE|25.11
20110624|75886X108|RGRX|9749|REGENERX BIOPHARMACEUTICALS|0.21
20110624|75886X116|RGNXW|4000|REGENERX BIOPHARMACEUTICALS IN|0.05
20110624|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110624|758943104|RGUS|315|REGI US INC|0.16
20110624|7591EP100|RF|49323|REGIONS FINANCIAL CORP (NEW)|6.17
20110624|75915G100|RGLSF|2637|REGULUS RES INC) CDA (CANADA|0.97
20110624|759351604|RGA|1539|REINSURANCE GROUP OF AMERICA, |59.99
20110624|75936P105|REIS|500|REIS, INC|8.85
20110624|759509102|RS|247|RELIANCE STEEL & ALUMINUM CO|48.58
20110624|75968L105|RLRN|9857|RENAISSANCE LEARNING INC|11.61
20110624|75970E107|RNST|798|RENASANT CORPORATAION|14.63
20110624|75971J105|RNSGF|3265|RENAISSANCE GOLD INC|1.94
20110624|75971P101|RNWF|3004050|Renewal Fuels, Inc. Common Sto|.
20110624|75971T103|SOL|211800|RENESOLA LTD SPONSORED ADS (VG|5.06
20110624|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.33
20110624|759892102|RENN|250767|RENREN INC SPONSORED ADR RESPT|6.53
20110624|759916109|RGEN|903|REPLIGEN CORP|3.56
20110624|76009N100|RCII|362|RENT-A-CENTER INC|29.16
20110624|760112102|RTK|158334|RENTECH, INC|0.95
20110624|76026T205|REPYY|142|REPSOL YPF SA ADS(RP 1 CAP SH)|31.56
20110624|760276105|RJET|510|REPUBLIC AWYS HLDGS INC|4.67
20110624|76028H209|RPRX|1080|REPROS THERAPEUTICS INC COM ST|4.86
20110624|760281204|RBCAA|72|REPUBLIC BANCORP INC CL A|19.18
20110624|760759100|RSG|342|REPUBLIC SERVICES INC|31.10
20110624|760975102|RIMM|2689|RESEARCH IN MOTION LTD|29.77
20110624|761125103|RSERF|8025|Reservoir Cap Corp Common shar|1.28
20110624|761152107|RMD|1323|RESMED INC|30.34
20110624|76116A108|REN|4800|RESOLUTE ENERGY CORPORATION CO|15.59
20110624|76116A116|RENWS|270|RESOLUTE ENERGY CORPORATION WA|3.24
20110624|76120W302|RSO|329|RESOURCE CAPITAL CORP|6.58
20110624|76122Q105|RECN|1588|RESOURCES CONNECTION INC|12.05
20110624|761248103|MKTG|400|RESPONSYS INC COM STK (CA)|15.26
20110624|76127U101|RTH|90822|RETAIL HOLDRS TRUST (HOLDRS) 1|107.49
20110624|76131N101|ROIC|12233|RETAIL OPPORTUNITY INVESTMENTS|10.66
20110624|761396100|RWL|1108|REVENUESHARES LARGE CAP FUND E|24.41
20110624|761396704|RWV|334|REVENUESHARES NAVALLIER OVERAL|40.38
20110624|761505205|RVM|575|REVETT MINERALS INC NEW COMMON|4.22
20110624|76155D104|REVO|3850|REVOLUTIONARY CONCEPTS INC COM|0.04
20110624|761565100|REXX|2847|REX ENERGY CORP COM STK (DE)|10.29
20110624|761624105|REX|470|REX AMERICAN RESOURCES CORPORA|15.76
20110624|761640101|RNN|39591|REXAHN PHARAMACEUTICALS, INC|1.22
20110624|761655406|REXMY|15|REXAM PLC ADR - NEW|29.47
20110624|761713106|RAI|8693|REYNOLDS AMERICAN INC (HOLDING|37.25
20110624|76218Y103|RNO|100|RHINO RESOURCE PARTNERS LP COM|23.35
20110624|763165107|RELL|713|RICHARDSON ELECTRONICS LTD|12.90
20110624|76547T106|RIC|767|RICHMONT MINES INC.|6.95
20110624|766559603|RIGL|398|RIGEL PHARMACEUTICALS INC NEW |8.50
20110624|76657R106|RNOW|149|RIGHTNOW TECHNOLOGIES, INC|31.90
20110624|76657X111|RIGH|6676|RIGHTSMILE, INC. COMMON STOCK |.
20110624|766582100|RNET|337|RIGNET INC, COM STK|16.93
20110624|766721104|RIMG|500|RIMAGE CORP|13.48
20110624|76689T104|RIOAF|5424|RIO ALTO MNG LTD NEW COM SHS (|2.09
20110624|766910103|RIOCF|649|RIOCAN REAL ESTATE TRUST UT|26.19
20110624|767204100|RIO|32|RIO TINTO PLC ADS (4 ORD SHS) |67.71
20110624|767744105|RBA|40852|RITCHIE BROS.AUCTIONEERS INC|25.96
20110624|767754104|RAD|161121|RITE AID CORP|1.17
20110624|768573107|RVBD|5677|RIVERBED TECHNOLOGY, INC COM|35.53
20110624|768906109|RVREF|2000|RIVERSTONE RESOURCES INC (F)|0.55
20110624|769397100|RVSB|155|REVERVIEW BANCORP INC|3.03
20110624|770196103|RBN|57|ROBBINS & MEYERS,INC|49.03
20110624|770323103|RHI|356|ROBERT HALF INTERNATIONAL INC |26.56
20110624|77106L104|RDBO|2236|RODOBO INTERNATIONAL, INC. COM|0.05
20110624|771497104|ROCM|100|ROCHESTER MEDICAL CORP|8.67
20110624|772739207|RKT|17|ROCK-TENN COMPANY CL-A|65.05
20110624|773405105|RCKGF|6000|ROCKGATE CAP CORP COMMON SHARE|1.09
20110624|773903109|ROK|48|ROCKWELL AUTOMATION INC.|81.74
20110624|774188106|RCKB|419|ROCKVILLE FINANCIAL INC COM ST|9.94
20110624|77434W103|RDIAF|1245|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110624|774341101|COL|167|ROCKWELL COLLINS, INC.|60.52
20110624|774374102|RMTI|1300|ROCKWELL MEDICAL TECHNOLGS INC|13.98
20110624|774429104|RNTL|6920403|ROCKWOOD NATIONAL CORP|.
20110624|774678403|RMCF|1|ROCKY MTN CHOC FACTORY (NEW)|9.90
20110624|77487R100|RODM|20047|RODMAN & RENSHAW CAPITAL GROUP|1.32
20110624|775043102|RSTI|66|ROFIN-SINAR TECHNO;COM USD0.01|31.89
20110624|775109200|RCI|1199|ROGERS COMMUNICATIONS INC CL-B|37.37
20110624|775133101|ROG|186|ROGERS CORPORATION|45.63
20110624|77519R102|RSGUF|100|ROGERS SUGAR INC ORDINARY SHAR|5.52
20110624|775781206|RYCEY|69|ROLLS ROYCE HLDNGS PLC SPONS A|47.14
20110624|77581P109|ROMA|412|ROMA FINANCIAL CORPORATION COM|9.64
20110624|775903206|RTRAF|28840|ROMARCO MINERALS INC NEW|1.91
20110624|776696106|ROP|1894|ROPER INDUSTRIES INC.|81.53
20110624|778296103|ROST|195|ROSS STORES INC|79.09
20110624|77866T206|ROBK|2677|ROTATE BLACK INC.|0.19
20110624|778669101|ROHI|303|ROTECH HEALTHCARE INC COM|4.10
20110624|778791202|RTBC|329|ROTOBLOCK CORPORATION NEW COMM|1.48
20110624|779382100|RDC|2929|ROWAN COMPANIES INC|36.93
20110624|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.48
20110624|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110624|780087102|RY|11012|ROYAL BANK OF CANADA|54.99
20110624|78009L209|TRNM|525|ROYAL BK SCOTLAND N V RBS US M|26.15
20110624|78009L308|TRND|11765|RBS US LARGE CAP TRENDPILOT ET|26.38
20110624|78009L407|TBAR|418|ROYAL BANK OF SCOTLAND NV|27.47
20110624|780097689|RBS|249|ROYAL BK SCOTLAND GROUP PLC AD|12.00
20110624|780097713|RBSPRT|120|ROYAL BANK OF SCOTLAND GRP PLS|18.16
20110624|780097739|RBSPRS|550|ROYAL BANK OF SCOTLAND GRP PLC|16.97
20110624|780097747|RBSPRR|100|Royal Bank of Scotland Group P|15.97
20110624|780097754|RBSPRQ|204|ROYAL BANK OF SCOTLAND GP PLC |17.20
20110624|780097770|RBSPRN|2200|ROYAL BK SCOTLAND GROUP PLC AD|16.75
20110624|780097788|RBSPRL|300|ROYAL BANK SCOTLAND GROUP PLC |17.97
20110624|780097804|RBSPRF|221|ROYAL BK OF SCOTLAND GP ADS F |23.73
20110624|780259107|RDSB|18802|ROYAL DUTCH SHELL PLC ADS ( EA|68.94
20110624|780259206|RDSA|23132|ROYAL DUTCH SHELL PLC SPON ADR|68.58
20110624|78026P100|ROYE|23089|ROYAL ENERGY RESOURCES, INC CO|0.03
20110624|780287108|RGLD|723|ROYAL GOLD INC|58.00
20110624|780641205|KKPNY|98|ROYAL KPN NV ADS (EA REPTG 1 O|14.19
20110624|780666103|RYQG|13055|ROYAL QUANTUM GROUP INC|0.06
20110624|78074G200|ROYL|37343|ROYALE ENERGY INC|2.82
20110624|78080N108|FUND|1|ROYCE FOCUS TRUST INC|7.56
20110624|780910105|RVT|3155|ROYCE VALUE TRUST INC.|14.49
20110624|780911103|RBY|3005|RUBICON MENERALS CORP (F)|4.55
20110624|780915302|RMTPRA|120|ROYCE MICRO CAP TR INC|25.28
20110624|78112T107|RBCN|84564|RUBICON TECHNOLOGY INC COM STK|17.02
20110624|78116P101|RBYC|4200|RUBY CREEK RESOURCES INC. COM |1.00
20110624|781182100|RT|1274|RUBY TUESDAY INC (GA)|10.50
20110624|781258108|RDK|200|RUDDICK CORP|43.24
20110624|781270103|RTEC|207|RUDOLPH TECHNOLOGIES INC|10.54
20110624|781295100|RUE|1864|RUE21 INC COM STK (DE)|31.49
20110624|781490107|RFHB|1|RUMSON-FAIR HAVEN BANK & TR CO|6.30
20110624|781586102|RFXRF|4000|RUNNING FOX RESOURCE CP|0.19
20110624|78176P108|RBNF|100|RURBAN FINL CORP|3.00
20110624|781903604|RUSMF|20|RUSSELL METALS INC|24.00
20110624|782474563|SHBT|18|RUSSELL 2000 HIGH BETA ETF|47.85
20110624|782474639|HVOL|14|RUSSELL 1000 HIGH VOLATILITY|48.11
20110624|782474696|LWPE|104|RUSSELL LOW P/E ETF|47.31
20110624|782474712|EQIN|200|RUSSELL EQUITY INCOME ETF|47.36
20110624|782474746|CONG|3089|RUSSELL CONSISTENT GROWTH ETF |47.33
20110624|782474753|AGRG|53|RUSSELL AGGRESSIVE GROWTH ETF |47.19
20110624|78355W106|RSP|71363|RYDEX S & P EQUAL WEIGHT ETF|49.22
20110624|78355W205|XLG|855|RYDEX RUSSELL TOP 50 ETF|89.85
20110624|78355W304|RPV|398|RYDEX ETF TR RYDEX S&P 500 PUR|30.28
20110624|78355W403|RPG|1861|RYDEX ETF TR RYDEX S&P 500 PUR|46.11
20110624|78355W528|EWAC|361|RYDEX MSCI ALL COUNTRY WORLD (|43.05
20110624|78355W544|EWEF|261|RYDEX MSCI EAFE EQUAL WEIGHT E|40.48
20110624|78355W577|EWRM|400|RYDEX RUSSELL MIDCAP EQUAL WEI|33.10
20110624|78355W585|EWRS|65|RYDEX RUSSELL 2000 EQUAL WEIGH|31.47
20110624|78355W601|RFG|186|RYDEX ETF TR RYDEX S&P MIDCAP |86.14
20110624|78355W767|RSW|31555|RYDEX ETF TR INVERSE S&P 500 2|35.41
20110624|78355W783|RSU|194|RYDEX 2X|42.85
20110624|78355W809|RZG|4045|RYDEX ETF TR RYDEX S&P SMALLCA|51.07
20110624|78355W817|RYT|336|S&P EQUAL WEIGHT TECHNOLOGY RY|53.99
20110624|78355W841|RYH|2|S&P EQUAL WEIGHT HEALTH CARE R|71.71
20110624|78355W858|RYF|2324|S&P EQUAL WEIGH FINANCIAL RYDE|26.90
20110624|78355W866|RYE|15|S&P EQUAL WEIGH ENERGY RYDEX E|67.42
20110624|78355W882|RCD|2792|S&P EQUAL WEIGHT CONSUMER DISC|47.76
20110624|783764103|RYL|2294|RYLAND GROUP INC|17.65
20110624|783859101|STBA|600|S & T BANCORP INC|17.67
20110624|78388J106|SBAC|268|SBA COMMUNICATIONS CORP|38.53
20110624|78390X101|SAI|1693|SAIC INC COM|16.62
20110624|78401V102|SCBT|182|SCBT FINANCIAL CORPORATION|28.37
20110624|78402S108|SCIA|1205|SCI Engineered Materials, Inc.|2.95
20110624|78402X107|SCLR|49|SCOLR PHARMA, INC.|0.08
20110624|78403A106|SCOXQ|5774|SCO GROUP INC (THE)|0.02
20110624|784117103|SEIC|6431|SEI INVESTMENTS CO|21.48
20110624|784179202|SGDH|480|SGD Holdings, Ltd. Common Stoc|0.05
20110624|784305104|SJW|185|SJW CORP|23.40
20110624|78440L107|SKTO|2955|SK3 Group, Inc. Common Stock|.
20110624|78440P108|SKM|18080|SK TELECOM CO LTD ADS(RP1/9ORD|17.74
20110624|78440X101|SLG|600|SL GREEN REALTY CORP|82.58
20110624|78440X309|SLGPRC|900|SL GREEN REALTY CORP 7.625% PF|25.47
20110624|78440X408|SLGPRD|1089|SL GREEN REALTY CORP 7.875% SE|25.59
20110624|784413106|SLI|160|S L INDUSTRIES INC|22.00
20110624|78442P106|SLM|883|SLM CORPORATION VOTING COM|16.63
20110624|78442P403|OSM|1605|SLM CORP CPI LINKED NT FLTG RA|23.10
20110624|78442P601|ISM|1100|SLM CORPORATION 6.398% CPI LKD|23.02
20110624|78454L100|SM|326|SM ENERGY COMPANY CAPITAL STOC|66.38
20110624|784589103|SMTP|500|SMTP INC COM (DE)|1.35
20110624|78461U101|SORL|1385|SORL AUTO PARTS INC|3.78
20110624|78462F103|SPY|48889|SPDR S&P 500 ETF TR|128.29
20110624|78463M107|SPSC|15|SPS COMMERCE INC COM STK (DE) |16.26
20110624|78463X103|FEU|19954|SPDR STOXX EURO 50 ETF|34.65
20110624|78463X202|FEZ|452|SPDR EURO STOXX 50 ETF|38.48
20110624|78463X400|GXC|527|SPDR INDEX SHS FUND SPDR S&P C|74.40
20110624|78463X533|EDIV|830|SPDR S&P EMERGING DIVIDENDS ET|53.01
20110624|78463X541|GNR|1920|SPDR S&P GLOBAL NATURAL RESOUR|56.89
20110624|78463X632|IPU|500|SPDR S&P INTERNATIONAL UTILITI|19.65
20110624|78463X640|IST|1264|SPDR S&P INTERNATIONAL TELECOM|25.13
20110624|78463X681|IRY|2409|SPDR S&P INTERNATIONAL HEALTH |32.48
20110624|78463X749|RWO|8472|SPDR DOW JONES GLOBAL REAL EST|38.39
20110624|78463X772|DWX|215198|SPDR INDEX SHS FDS S&P INTL DI|57.10
20110624|78464A144|CBND|328|SPDR SER TR BARCLAYS CAP ISSUE|30.70
20110624|78464A151|IBND|132|SPDR BARCLAYS CAP INTL CORP BO|34.75
20110624|78464A276|BABS|472|SPDR NUVEEN BARCLAYS CAPITAL B|52.05
20110624|78464A292|PSK|536|SPDR SER TR WELLS FARGO PFD ST|45.44
20110624|78464A318|VRD|39|SPDR NUVEEN S&P VRDO MUN BD ET|29.97
20110624|78464A334|BWZ|18286|SPDR BARCLAYS SHORT TERM INTER|38.96
20110624|78464A359|CWB|885|SPDR BARCLAYS CAP CONV SECS ET|40.90
20110624|78464A367|LWC|734|SPDR SER TR BARCLAYS CAPITAL L|36.48
20110624|78464A375|ITR|47066|SPDR SER TR BARCLAYS CAP INTER|33.44
20110624|78464A383|MBG|181|SPDR BARCLAYS MORTGAGE BACKED |27.44
20110624|78464A391|EBND|1735|SPDR BARCLAYS CAPITAL EMERGING|31.94
20110624|78464A409|SPYG|40|SPDR|58.20
20110624|78464A417|JNK|15691|SPDR BARCLAYS CAP HIGH YIELD B|39.59
20110624|78464A425|SHM|5780|SPDR NUVEEN BARCLAYS CAP SHORT|24.23
20110624|78464A433|INY|653|SPDR NUVEEN BARCLAYS CAP N Y M|22.48
20110624|78464A458|TFI|1878|SPDR NUVEEN BARCLAYS CAP MUN B|22.72
20110624|78464A474|SCPB|72|SPDR SER BARCLAYS CAP SHT TERM|30.55
20110624|78464A516|BWX|64921|SPDR BARCLAYS CAP INTL TREAS B|61.59
20110624|78464A540|XTL|154|SPDR SER TR S & P TELECOM ETF |50.38
20110624|78464A581|XHE|2476|SPDR SER TR S&P HEALTH CARE EQ|53.88
20110624|78464A649|LAG|413|SPDRS BARCLAYS CAP AGGREGATE B|56.97
20110624|78464A656|IPE|2510|SPDR SER TR SPDR BARCLAYS CAP |54.91
20110624|78464A664|TLO|225|SPDR BARCLAYS CAP LONG TERM TR|57.96
20110624|78464A672|ITE|1523|SPDR BARCLAYS CAP INTER TERM T|60.01
20110624|78464A698|KRE|324439|SPDR KBW REGIONAL BANKING ETF |24.67
20110624|78464A706|DGT|1150|SPDR GLOBAL DOW ETF|57.32
20110624|78464A714|XRT|104636|SPDR SERIES TR SPDR S&P RETAIL|52.64
20110624|78464A730|XOP|267189|SPDR SER TR OIL & GAS EXPLORAT|56.16
20110624|78464A755|XME|132432|SPDR SER TR SPDR S&P METALS & |65.99
20110624|78464A763|SDY|48253|SPDR SERIES TR SPDR S&P DIVIDE|52.93
20110624|78464A771|KCE|22236|SPDR KBW CAPITAL MARKETS ETF|34.46
20110624|78464A789|KIE|284|SPDR KBW INSURANCE ETF|40.30
20110624|78464A797|KBE|346488|SPDR KBW BANK ETF|23.24
20110624|78464A805|TMW|75|SPDR DOW JONES TOTAL MARKET ET|95.84
20110624|78464A813|SLY|226|SPDR S&P 600 SMALL CAP ETF|68.09
20110624|78464A839|MDYV|47|SPDR S&P 400 MID CAP VALUE ETF|55.18
20110624|78464A854|ELR|2098|SPDR DOW JONES LARGE CAP ETF|60.29
20110624|78464A870|XBI|632|SPDR SER TR SPDR S&P BIOTECH E|71.15
20110624|78464A888|XHB|1130|SPDR SERIES TR SPDR S&P HOMEBU|18.10
20110624|78464C108|SPOM|2421|SPO MEDICAL INC.|0.01
20110624|78464M106|SRSL|29|SRS LABS INC|8.89
20110624|78467X109|DIA|1370|SPDR DOW JONES INDL AVERAGE ET|120.32
20110624|78467Y107|MDY|17592|SPDR S&P MIDCAP 400 ETF TR UTS|172.95
20110624|78468K106|SPBC|115|SP BANCORP, INC COM STK|11.84
20110624|78478P889|GJP|650|SYNTHETIC FXD INCOME SEC, INC.|22.66
20110624|78478V100|STRI|898|STR HOLDINGS, INC COMMON STOCK|16.72
20110624|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110624|784853103|SUFF|94|SUFFER COM STK (NV)|0.01
20110624|784932600|SABA|662|SABA SOFTWARE INC|8.60
20110624|784933103|SGRP|7345|SPAR GROUP INC|1.15
20110624|78503N107|SWS|55|SWS GROUP INC|5.84
20110624|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.26
20110624|785060104|SYBT|365|S.Y. BANCORP,INC|23.05
20110624|785135104|SANW|52|S&W SEED CO COM STK (DE)|4.29
20110624|785713108|SBLRF|59600|SABLE RESOURCES LTD|0.14
20110624|78572M105|SBMRY|21|SABMILLER PLC SPONSORED ADR|33.28
20110624|786327106|SADL|28|SADLIER (WILLIAM H) INC|40.00
20110624|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.34
20110624|786514208|SWY|9012|SAFEWAY INC|22.96
20110624|786584102|SAFRY|233|SAFRAN S A SPONSORED ADR (FRAN|40.91
20110624|78663S102|SGPYY|30729|SAGE GROUP PLC UNSPONSORED ADR|17.75
20110624|78667R100|SAGE|93|SAGEBRUSH GOLD LTD COM STK (NV|1.05
20110624|786692103|SGNT|160|SAGENT PHARMACEUTICALS INC COM|28.11
20110624|790148100|JOE|255127|ST.JOE COMPANY(THE)|20.12
20110624|790849103|STJ|1203|ST. JUDE MEDICAL INC.|47.40
20110624|79376W208|SAPMY|248|Saipem Spa San Donato Milanese|24.46
20110624|79377W108|SKS|3827|SAKS INCORPORATED|11.14
20110624|793893108|SLMU|6547|SALAMON GROUP, INC. COMMON STO|0.07
20110624|794007104|SRLZF|169|SALAZAR RESOURCES LTD ORD SHS |0.84
20110624|79466L302|CRM|33769|SALESFORCE.COM INC|144.48
20110624|795226109|SAL|693|SALISBURY BANCORP INC(NEW)|24.25
20110624|795435106|SLXP|1755|SALIX PHARMACEUTICALS LTD DEL |38.70
20110624|79546E104|SBH|200|SALLY BEAUTY HLDGS INC|17.18
20110624|795912104|SMXMF|6000|SAMEX MINNING CORP (F)|1.17
20110624|796043107|SSN|400|Samson Oil & Gas Limited Spons|2.68
20110624|797440302|SDOPRB|903|SAN DIEGO G&E 4.50% PFD|19.68
20110624|797440401|SDOPRA|150|SAN DIEGO G&E 5% PFD|20.80
20110624|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.40
20110624|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.56
20110624|79780P104|SGRCF|28330|SAN GOLD CORP (CDA)|3.27
20110624|800013104|SAFM|8979|SANDERSON FARMS INC|47.00
20110624|80007P307|SD|11282|SANDRIDGE ENERGY, INC.|10.55
20110624|80007T101|SDT|500|SANDRIDGE MISSISSIPPIAN TR I|25.43
20110624|800422107|JBSS|185|SANFILIPPO (JOHN B) & SON INC |7.99
20110624|800677106|SGMO|4393|SANGAMO BIOSCIENCES INC|5.76
20110624|800907206|SANM|253|SANMINA-SCI CORP COM STK (DE) |9.47
20110624|80105N105|SNY|4451|SANOFI-ADR|37.68
20110624|80105N113|GCVRZ|547|SANOFI CONTINGENT VAL RTS EXP |2.36
20110624|80281R300|STDPRI|1151|SANTANDER FIN PFD SA UNIPERSON|23.40
20110624|80281R706|STDPRA|2868|SANTANDER FIN PREF S.A. UNIPER|24.83
20110624|80281R888|STDPRB|278|SANTANDER FIN PREF SA UNIPERSO|18.39
20110624|802817304|SNTS|1994|SANTARUS INC|3.22
20110624|803054204|SAP|126118|SAP AG ADS (EA REPSTG 1 COM SH|59.58
20110624|803062108|SAPE|391|SAPIENT CORP|14.50
20110624|803069202|SPP|54|SAPPI LTD ADS(RP 1 0RD SH)|5.03
20110624|803111103|SLE|4970|SARA LEE CORP|18.83
20110624|803866300|SSL|2039|SASOL LTD SPONSORED ADR|50.45
20110624|803893106|SATC|13197|SATCON TECHNOLOGY CORP|2.13
20110624|80409R109|MJH|212|MSDW STRUCTURED ASSET CP SATUR|24.71
20110624|804098101|SAYCY|8900|SATYAM COMPUTER SERVICES LTD A|3.65
20110624|80410Q207|HJR|217|SATURNS LTD BRDS INC DEB BKD S|25.10
20110624|804105203|MKS|113|MSDW STRED ASSET SATURNS SR 20|20.14
20110624|80411Y209|HJJ|2083|MS STRKD AST CORP SATURN SACHS|23.50
20110624|804111201|HJL|2000|SATURNS SER 2004-6 6% DEFER CL|24.20
20110624|80412A200|HJN|558|SATURNS GOLDMAN SACHS CAP I SE|24.34
20110624|804137107|SHS|17|SAUER-DANFOSS INC|45.03
20110624|804395101|BFS|24|SAUL CENTERS INC|37.91
20110624|804395200|BFSPRA|500|SAUL CTRS INC DEPOSITARY SHS R|25.66
20110624|804395408|BFSPRB|150|SAUL CENTERS, INC DEPO SHS(EA |27.50
20110624|804689107|NVAE|87828778|SAVANNA EAST AFRICA INC COM ST|.
20110624|80517Q100|SVNT|461363|SAVIENT PHARMACEUTICALS INC|6.87
20110624|80517R207|SVMI|4482|SAVI MEDIA GROUP, INC|.
20110624|80534P200|SNVP|2950|Savoy Energy Corporation Commo|.
20110624|80589M102|SCG|1701|SCANA CORPORATION (NEW)|38.53
20110624|80589M201|SCU|793|SCANA CORP 2009 SER A 7.70% EN|28.00
20110624|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110624|806037107|SCSC|255|SCANSOURCE INC|36.19
20110624|806693107|WNI|1062|SCHIFF NUTRITION INTL INC COM |9.60
20110624|806857108|SLB|3143|SCHLUMBERGER LTD|83.07
20110624|80687P106|SBGSY|1038|Schneider Electric Sa Unsponso|15.27
20110624|806882106|SCHN|80|SCHNITZER STEEL INDS INC CL-A |53.40
20110624|807863105|SCHS|256|SCHOOL SPECIALTY INC|13.86
20110624|808513105|SCHW|10981|SCHWAB CHARLES CORP|16.03
20110624|808524201|SCHX|1303|SCHWAB STRATEGIC TR US LARGE-C|30.60
20110624|808524409|SCHV|462|SCHWAB STRATEGIC TR US LARGE-C|28.91
20110624|808524508|SCHM|10432|SCHWAB STRATEGIC U.S. MID-CAP |26.09
20110624|808524607|SCHA|36785|SCHWAB STRATEGIC TR US SMALL-C|35.64
20110624|808524805|SCHF|94575|SCHWAB STRATEGIC TR INTL EQTY |28.00
20110624|808524847|SCHH|1760|SCHWAB STRATEGIC U.S. REIT ETF|26.86
20110624|808524854|SCHR|501|SCHWAB INTERMEDIATE-TERM US TR|51.12
20110624|808524870|SCHP|1719|SCHWAB STRATEGIC US TIPS ETF|52.74
20110624|808524888|SCHC|417|SCHWAB STRATEGIC TR INTL SMALL|29.17
20110624|808541106|SWM|412|SCHWEITZER-MAUDUIT INT'L INC|53.11
20110624|80862K104|SCLN|140|SCICLONE PHARMACEUTICALS INC|5.80
20110624|808649305|SCNTQ|5|SCIENT INC - NEW|.
20110624|80874P109|SGMS|3033|SCIENTIFIC GAMES CORPORATION|9.72
20110624|80918Q105|SRPX|91|SCORPEX INC COM STK (NV)|1.40
20110624|81012K309|SSEZY|86|SCOTTISH & SO ENGY PLC SPN ADR|21.86
20110624|810186106|SMG|853|SCOTTS MIRACLE-GRO COMPANY|51.54
20110624|811054402|SSP|852|E.W. SCRIPPS COM NEW CL A COM |9.11
20110624|811065101|SNI|857|SCRIPPS NETWORKS INTERACTIVE I|47.53
20110624|811543107|SEB|31|SEABOARD CORP MASS|2319.00
20110624|811656107|SBX|256|SEABRIGHT HOLDINGS, INC.COM ST|9.46
20110624|811699107|SEAC|232|SEACHANGE INTL INC|10.56
20110624|811904101|CKH|573|SEACOR HOLDINGS INC|95.84
20110624|811916105|SA|4046|SEABRIDGE GOLD INC|27.41
20110624|812139301|ZZ|3863|SEALY CORPORATION COM|2.35
20110624|812139400|ZZC|85|SEALY CORP 8% SR SEC THIRD LIE|69.00
20110624|812224202|SRCH|437|SEARCHLIGHT MINERALS CORP NEW |0.42
20110624|812231108|SRCP|1515000|SEARCHPATH HSC, INC. COMMON ST|.
20110624|812350106|SHLD|15364|SEARS HOLDINGS|71.50
20110624|812578102|SGEN|14477|SEATTLE GENETICS INC|20.22
20110624|81282T105|SWRI|5266|SEAWRIGHT HOLDINGS INC|0.10
20110624|81369Y100|XLB|466434|SELECT SECTOR SPDR FD-MATERIAL|37.72
20110624|81369Y209|XLV|15567|SELECT SECTOR SPDR FUND-HEALTH|35.09
20110624|81369Y308|XLP|250101|CONSUMER STAPLES SECTOR SPDR|30.86
20110624|81369Y407|XLY|87480|SELECT SECTOR SPDR-CONSUMER DI|38.88
20110624|81369Y506|XLE|1620175|ENERGY SECTOR SPDR|72.30
20110624|81369Y605|XLF|339063|FINANCIAL SECTOR SPDR|14.84
20110624|81369Y704|XLI|53052|INDUSTRIAL SECTOR SPDR|36.04
20110624|81369Y803|XLK|7585|TECHNOLOGY SECTOR SPDR|24.96
20110624|81369Y886|XLU|10206|UTILITIES SECTOR SPDR|32.69
20110624|81412M103|SCAF|2|Security California Bancorp (C|8.75
20110624|814785309|SNFCA|187|SECURITY NATL FINL CRP-A-NEW- |1.46
20110624|81603X108|SEKEY|290|SEIKO EPSON CORP UNSPONSORED A|8.45
20110624|81616X103|SCSS|6716|SELECT COMFORT CORP|16.97
20110624|816300107|SIGI|1269|SELECTIVE INSURANCE GROUP INC |15.68
20110624|816300305|SGZ|193|SELECTIVE INSURANCE GROUP, INC|25.05
20110624|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|39.29
20110624|816636203|SMH|407245|SEMICONDUCTOR HOLDERS TR DEP R|33.40
20110624|816645105|LEDS|722|SEMILEDS CORP COM|7.87
20110624|816850101|SMTC|31|SEMTECH CORP|25.89
20110624|816851109|SRE|2083|SEMPRA ENERGY|51.94
20110624|816857106|CSWG|5807|SEN YU INTERNATIONAL HOLDINGS,|0.65
20110624|816922108|SEMFF|5151|SEMAFO INC|7.32
20110624|817070501|SENEA|1027|SENECA FOODS CORP CL-A|24.85
20110624|817208408|SNT|17520|SENESCO TECHNOLOGIES INC|0.29
20110624|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.99
20110624|81721M109|SNH|409|SENIOR HOUSING PROPS TST SBI|23.63
20110624|81724Q107|SNMX|1998|SENOMYX INC|4.90
20110624|81725T100|SXT|100|SENSIENT TECHNOLOGIES CORP|36.64
20110624|81730Y102|SPLM|4679|SENTRY PETROLEUM LTD COM STK (|2.85
20110624|817337405|SQNM|2733|SEQUENOM INC NEW|7.48
20110624|81747T104|SRLS|16000|SERACARE LIFE SCIENCES INC COM|4.02
20110624|817565104|SCI|519|SERVICE CORP INTL|11.35
20110624|81763U100|SREV|15000|SERVICESOURCE INTL LLC INC COM|20.03
20110624|818542102|SYEV|222|SEYCHELLE ENVIRNMT TECH.INC|0.34
20110624|818800104|SGSOY|75104|SGS SA ADR (SWITZERLAND)|18.66
20110624|819027103|SHKZ|52150|SHAKA SHOES INC COM STK|0.01
20110624|81932P107|SHMX|464104|SHAMIKA 2 GOLD, INC. COMMON ST|0.15
20110624|81941Q203|SNDA|8873|SHANDA INTERACTIVE ENTERTAINME|37.56
20110624|81941U105|GAME|1781|SHANDA GAMES LTD SPON ADR REPS|6.25
20110624|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.75
20110624|81943J108|SIELY|32|Shanghai Electric Group Co Ltd|10.37
20110624|81943P104|SHP|277|SHANGPHARMA CORP SPON ADR (CYM|10.00
20110624|819520107|SHCG|42466|SHAREWELL CAP GROUP INC COM ST|0.01
20110624|819882200|SHCAY|30|SHARP CORP ADR (U S)|8.57
20110624|820013100|SHRPQ|6|SHARPER IMAGE CORP|0.02
20110624|820280105|SHAW|100|SHAW GROUP INC. (THE)|32.58
20110624|82312B106|SHEN|278|SHENANDOAH TELECOMM CO.|17.21
20110624|82321P104|VALV|2130|Shengkai Innovations, Inc. Com|1.50
20110624|823213103|SDTH|30420|ShengdaTech, Inc. Common Stock|0.73
20110624|824348106|SHW|344|SHERWIN-WILLIAMS CO|84.75
20110624|824543102|SHLO|632|SHILOH INDUSTRIES INC|10.19
20110624|824551105|SHECY|19|Shin-Etsu Chemical Co Ltd Unsp|50.84
20110624|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110624|824631105|SKLKY|1582|SHINSEI BANK LTD TOKYO SPONS A|1.89
20110624|82481R106|SHPGY|27823|SHIRE PLC AMERICAN DEPOSITARY |90.35
20110624|824901102|SHGDF|13000|SHORE GOLD INC (F)|0.72
20110624|82554U200|INKN|13116|SHRINK NANOTECHNOLOGIES INC|0.08
20110624|825549108|SHFL|743|SHUFFLE MASTER INC|8.95
20110624|825646102|SHTGY|10|SHUN TAK HLDGS LTD SPON ADR|5.85
20110624|82568P304|SFLY|2825|SHUTTERFLY, INC|53.30
20110624|826151102|SDRC|928|SIDNEY RESOURCES CORP|0.02
20110624|826176109|SIEB|300|SIEBERT FINL CORP|1.75
20110624|826197501|SI|31537|SIEMENS AKTIENGESELLSCHAFT ADS|131.78
20110624|82620E107|SLXN|100|Sielox, Inc. Common Stock|0.07
20110624|82620P102|BSRR|1075|SIERRA BANCORP|11.01
20110624|826479107|SIRG|1137|SIERRA RESOURCE GROUP INC COM |0.02
20110624|82655M107|SIFY|87202|SIFY TECHNOLOGIES LTD ADS|4.30
20110624|826552101|SIAL|12172|SIGMA - ALDRICH CORP|68.82
20110624|82667J100|SXLP|630|SIGNATURE EXPLORATION AND PROD|0.19
20110624|82669G104|SBNY|10|SIGNATURE BANK|55.68
20110624|826917106|SIGA|52906|SIGA TECHNOLOGIES INC|11.00
20110624|826919102|SLAB|100|SILICON LABORATORIES INC|39.75
20110624|827048109|SLGN|32638|SILGAN HOLDINGS INC|40.05
20110624|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110624|827084864|SPIL|21789|SILICONWARE PRECISON IND ADS|6.23
20110624|827458100|SVBL|20456|SILVER BULL RESOURCES, INC|0.63
20110624|828336107|SLW|236130|SILVER WHEATON CORP|33.13
20110624|82835P103|SVM|279259|SILVERCORP METALS INC COM (CAN|9.30
20110624|82835V100|SBEXF|30|SILVERBIRCH ENERGY CORP. ORDIN|7.56
20110624|828426106|GGCRF|54775|SILVERMEX RESOURCES, INC. ORDI|0.61
20110624|82859P104|SCR|300|SIMCERE PHARMACEUTICAL GROUP, |9.01
20110624|828599100|SIMC|965|SIMCLAR INC|0.12
20110624|828730200|SFNC|132|SIMMONS FIRST NATL CRP CL-A|24.85
20110624|828806109|SPG|55265|SIMON PROPERTIES GROUP INC|111.98
20110624|828806885|SPGPRJ|339|SIMON PROPERTY GROUP, INC. 8 3|60.38
20110624|829073105|SSD|1191|SIMPSON MANUFACTURING CO INC|29.59
20110624|829160100|SMS|1303|SIMS METAL MANAGEMENT LTD ADS |17.29
20110624|82920N104|SMEV|75464|Simulated Environment Concepts|.
20110624|829214105|SLP|877|SIMULATIONS PLUS INC|2.84
20110624|82929L109|SGF|509|SINGAPORE FUND INC|14.09
20110624|82929R304|SGAPY|23|Singapore Telecommunications L|25.01
20110624|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|22.83
20110624|829293208|SINPY|90|SINGAPORE LAND LTD ADR|5.65
20110624|82930C106|SINGY|1252|Singapore Airlines Ltd Unspons|22.46
20110624|82932T107|SITO|114874|SINGLE TOUCH SYSTEMS INC. COMM|0.48
20110624|82935L101|SIHI|1400|SINOHUB, INC (DE)|1.13
20110624|82935M109|SHI|894|SINOPEC SHANGHAI ADS (1OO CLH)|42.38
20110624|82935T104|SGAS|269900|Sino Gas International Holding|0.35
20110624|82935V109|SINO|1988|SINO-GLOBAL SHIPPING AMERICA.L|1.40
20110624|829355106|SIAF|200|SINO AGRO FOODS INC COMMON STO|1.10
20110624|829357102|SCOK|15722|SINOCOKING COAL & COKE CHEMICA|4.79
20110624|829359108|CTE|900|SINOTECH ENERGY LTD ADS|4.50
20110624|82936G200|SCEI|508027|SINO CLEAN ENERGY INC COM STK |1.36
20110624|82936V108|SGLA|2485|Sino Green Land Corporation Co|0.12
20110624|82966C103|SIRO|64152|SIRONA DENTAL SYSTEMS INC COM |52.05
20110624|82967N108|SIRI|8272|SIRIUS XM RADIO INC COM STK (D|2.04
20110624|82980W101|SYTE|23000|SITESTAR CORPORATION|.
20110624|830566105|SKX|7335|SKECHERS USA INC|13.90
20110624|83083F102|SKPI|1730|SKY PETROLEUM, INC.|0.25
20110624|830830105|SKY|455|SKYLINE CORP|16.25
20110624|83084G109|MOBI|14400|SKY -MOBI LIMITED ADS|7.68
20110624|83086T208|SPU|17047|SKYPEOPLE FRUIT JUICE INC COM |2.62
20110624|83088M102|SWKS|23477|SKYWORKS SOLUTIONS INC|23.28
20110624|830884300|SKBI|412|SKYSTAR BIO-PHARMACEUTICAL CO |3.26
20110624|831685102|SMKG|3766|SMART CARD MARKETING SYSTEMS I|.
20110624|83169Y108|SMBL|139|SMART BALANCE IN COM STK (DE) |5.29
20110624|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110624|83172F104|HEAT|27160|SmartHeat Inc. Common Stock|1.37
20110624|83172R108|SMT|6883|SMART TECHNOLOGIES INC CL A SU|5.75
20110624|83175M205|SNN|514|SMITH & NEPHEW PLC ADS(NEW)(RP|51.59
20110624|831756101|SWHC|3184|SMITH & WESSON HLDG CORP|2.70
20110624|831865209|AOS|618|SMITH A O CORP|41.10
20110624|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110624|832154108|SMSI|1892|SMITH MICRO SOFTWARE INC|4.07
20110624|832162101|SMWPY|230|Smiths News Plc Unsponsored AD|28.64
20110624|832248108|SFD|2256|SMITHFIELD FOODS,INC|21.78
20110624|832677108|SMKY|5977|SMOKY MARKET FOODS, INC. COMMO|0.07
20110624|832682207|SMTX|200|SMTC CORPORATION NEW|2.07
20110624|832696405|SJM|4713|J.M. SMUCKER CO (NEW)|76.23
20110624|83303W109|STVI|5000|SNAP INTERACTIVE INC (DE)|1.10
20110624|833034101|SNA|276|SNAP ON INCORPORATED (HOLDING)|60.34
20110624|833551104|LNCE|1195|SNYDERS- LANCE INC|21.08
20110624|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110624|833635105|SQM|630|SOCIEDAD QUIMICA Y M CHILE ADS|61.53
20110624|833792104|SDXAY|6|SODEXO AMERICAN DEPOSITARY SHS|73.26
20110624|83401X108|SFCJF|659|SOFTCHOICE CORP NEW|8.28
20110624|83404B103|SWH|93|SOFTWARE DEP (HOLDRS) TR 2040 |48.39
20110624|83408P108|SHMN|472|SOHM, Inc. Common Stock|0.03
20110624|83408W103|SOHU|9|SOHU.COM INC|69.59
20110624|83409D104|SOKF|988|SOKO FITNESS & SPA GROUP, INC.|3.38
20110624|83413U100|SLRC|7|SOLAR CAPITAL LTD COM STK (MD)|24.46
20110624|83415T101|SZYM|1764|SOLAZYME INC COM STK (DE)|21.31
20110624|83416B109|SWI|16252|SOLARWINDS INC COM STK (DE)|25.34
20110624|83416P108|SNRY|6387|SOLAR ENERGY INITIATIVES, INC.|.
20110624|83417A100|SLTD|250|SOLAR3D INC COM STK (DE)|0.21
20110624|834223109|SNGX|20585|SOLIGENIX, INC. COMMON STOCK|0.21
20110624|834376147|SOAWS|255|SOLUTIA INC WTS EXP 12/31/2013|2.00
20110624|83438K103|SLTM|10340|SOLTA MED INC|2.67
20110624|83438R108|SOLU|6793|SOLUTIONS GROUP, INC. COMMON S|.
20110624|834453102|SOMX|62256|SOMAXON PHARMACEUTICALS INC|2.10
20110624|835451105|SONC|200|SONIC CORP|10.45
20110624|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110624|83569C102|SONVY|108|Sonova Holding AG Unsponsored |18.82
20110624|835699307|SNE|84703|SONY CORP ADR|25.29
20110624|835707100|SNYFY|105|Sony Financial Holdings Inc Un|17.44
20110624|835898107|BID|8054|SOTHEBY'S COM|40.82
20110624|835916107|SONS|6700|SONUS NETWORKS INC|3.21
20110624|836034108|SFUN|12397|SOUFUN HLDGS LTD ADR EACH REPS|17.77
20110624|836068106|SNBN|99|SOUND BANKING CO|2.00
20110624|836119107|SOUP|1300|SOUPMAN INC. COMMON STOCK|2.05
20110624|836144105|SOR|347|SOURCE CAPITAL INC|55.51
20110624|83615A100|SRGL|10171|SOURCE GOLD CORP COM|0.35
20110624|83616T108|FIRE|1010|SOURCEFIRE INC COM STK|28.00
20110624|836307108|SOHAF|3100|SOUTH AMERN SILVER CORP COMMON|1.99
20110624|840265201|SSHOD|41|SOUTH SHORE RESOURCES INC. (NE|0.05
20110624|84055V109|STXXQ|21067|SOUTH TEXAS OIL CO|0.03
20110624|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|3.20
20110624|842200107|SOACF|2000|Southern Arc Minerals Inc Comm|1.89
20110624|842400400|SCEPRD|224|SOUTHERN CALIF ED 4.32% PFD|19.75
20110624|842400723|SCEDP|1274|SOUTHERN CALIF EDISON CO PFD S|100.88
20110624|842400756|SCEDN|359|SOUTHERN CALIFORNIA EDISON CO |100.28
20110624|842587107|SO|3875|SOUTHERN CO|39.34
20110624|842632101|SCMF|742|SOUTHERN COMMUNITY FINANCIAL C|1.56
20110624|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|3.16
20110624|842873101|SFST|320|SOUTHERN FIRST BANCSHARES (SC)|8.15
20110624|84305M206|SHOM|290414|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110624|843833203|SSEY|200|SOUTHERN STAR ENG INC NEW COM |0.02
20110624|844030106|SUG|1592|SOUTHERN UNION CO|34.15
20110624|84470P109|SBSI|32|SOUTHSIDE BANCSHARES INC|19.31
20110624|844741108|LUV|508|SOUTHWEST AIRLINES CO|11.41
20110624|844895102|SWX|262|SOUTHWEST GAS CORP|37.35
20110624|845467109|SWN|1653|SOUTHWESTERN ENERGY CO (DELAWA|41.62
20110624|846048205|SNCTO|29|SOVEREIGN CAP TR IV CONTING CO|48.50
20110624|84611B100|SOYO|904|SOYO GROUP INC|.
20110624|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110624|846425882|SBSA|3400|SPANISH BROADCASTING SYS INC A|0.74
20110624|84649R200|CODE|42|SPANSION INC, CLASS A COMMON S|18.61
20110624|84651P100|LOV|157|SPARK NETWORKS, INC. COM STK|3.21
20110624|846794105|SPAG|6073|SPARTAN GOLD LTD. COMMON STOCK|0.16
20110624|846819100|SPAR|4116|SPARTAN MTRS INC|5.14
20110624|847220209|SEH|8091|SPARTECH CORP|5.94
20110624|84756N109|SEP|841|SPECTRA ENERGY PARTNERS, LP CO|30.87
20110624|847560109|SE|1867|SPECTRA ENERGY CORP COM|26.75
20110624|84760C107|SPNC|3054|SPECTRANETICS CORP|5.74
20110624|84763A108|SPPI|345|SPECTRUM PARMACEUTICALS INC|8.44
20110624|84763Y106|SPXA|121|SPECTRUMDNA INC COM STK|0.01
20110624|84844T100|SPKL|15010|Spicy Pickle Franchising, Inc.|0.06
20110624|849117106|SPFM|109408185|SPOOFEM COM USA COM STK NEW (O|.
20110624|849163308|SPCHB|50|SPORT CHALET, INC. CLASS B|2.25
20110624|849415203|SPRD|591814|SPREADTRUM COMMUNICATIONS INC |13.22
20110624|852061100|S|143263|SPRINT NEXTEL CORPORATION|5.06
20110624|85207D103|SCPZF|31833|SPROTT RESOURCE CORP ORD SHS (|4.74
20110624|85207J100|SILU|1095|SPROTT RESOURCE LENDING CORP. |1.74
20110624|85207K107|PSLV|1371|SPROTT PHYSICAL SILVER TR UIT |15.81
20110624|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.04
20110624|85228F202|EWVE|7|ST. BERNARD SOFTWARE, INC. COM|0.21
20110624|852312305|STAA|1663|STAAR SURGICAL CO|5.07
20110624|85254C305|SSI|495|STAGE STORES INC|15.96
20110624|852891100|SFG|1865|STANCORP FINL GRP|41.03
20110624|853118107|SBGOY|1116|STANDARD BANK GROUP, LTD. UNSP|27.91
20110624|853442101|SDGR|997|STANDARD GOLD INC COM STK (CO)|1.34
20110624|853605103|SLFPY|795|Standard Life Plc Unsponsored |13.01
20110624|853666105|SMP|1121|STANDARD MTR PRODS INC|14.26
20110624|85375C101|SPF|1077|STANDARD PACIFIC CORP|3.50
20110624|853887107|SR|300|STANDARD REGISTER CO|3.05
20110624|854231107|SXI|217|STANDEX INTERNATIONAL CORP|29.50
20110624|855030102|SPLS|55659|STAPLES INC|15.28
20110624|85517P101|CIGX|211396|STAR SCIENTIFIC INC|4.86
20110624|855244109|SBUX|5793|STARBUCKS CORPORATION|37.73
20110624|85528X101|STIV|1842|STARINVEST GROUP, INC.|.
20110624|855563102|SPHRY|6147|STARPHARMA HLDGS LTD SPONS ADR|13.14
20110624|85571B105|STWD|5233|STARWOOD PROPERTY TRUST, INC|20.77
20110624|85590A401|HOT|402|STARWOOD HOTELS & RESORTS WORL|54.04
20110624|857477103|STT|5636|STATE STREET CORP|44.13
20110624|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110624|85771P102|STO|1002|STATOIL ASA ADS (1 ORD)|24.05
20110624|85771V109|SSUR|6|STATSURE DIAGNOSTIC SYSTEMS IN|.
20110624|858119100|STLD|2654|STEEL DYNAMICS INC|15.80
20110624|85815M107|SCLD|1334|STEELCLOUD INC|0.17
20110624|858155203|SCS|2713|STEELCASE INC CL A|11.16
20110624|858375108|SMRT|903|STEIN MART INC|9.21
20110624|858495104|LVB|10000|STEINWAY MUSICAL INSTRUMENTS|25.35
20110624|85856G100|STEL|200|STELLARONE CORPORATION COM|11.76
20110624|85857R105|STEM|4694|STEMCELLS INC|0.58
20110624|858907108|SBIB|1276|STERLING BANCSHARES INC|7.99
20110624|858912108|SRCL|144|STERICYCLE INC|86.98
20110624|858915101|SGURF|4150|STERLING RESOURCES LTD|1.79
20110624|85915Q206|SBIBN|500|STERLING BANCSHARES CAP TR III|25.60
20110624|859158107|STL|156|STERLING BANCORP|9.40
20110624|85916J102|STXS|14992|STEREOTAXIS, INC|3.45
20110624|859737207|SLT|1221|STERLITE INDUSTRIES (INDIA) LT|14.10
20110624|860370105|STEI|907|STEWART ENTERPRISES INC CL-A|6.85
20110624|860372101|STC|2230|STEWART INFORMATION SVCS CORP |9.86
20110624|860630102|SF|4394|STIFEL FINANCIAL CORP|36.26
20110624|86074Q102|SWC|198|STILLWATER MINING CO|20.28
20110624|861012102|STM|22994|STMICROELECTRONICS N.V.|9.35
20110624|86164T107|EDF|382|STONE HBR EMERGING MKTS INCOME|24.52
20110624|861811107|SGBK|14|STONEGATE BANK (FL) COM|14.25
20110624|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|15.18
20110624|86258X105|SSGDY|374|Straits Asia Resources Ltd Uns|47.28
20110624|862685104|SSYS|445|STRATASYS INC|32.99
20110624|86272T403|BEEPRB|900|STRATEGIC HOTELS & RESORTS, IN|28.18
20110624|862758109|SMDZF|3028|STRATEGIC METALS LTD|3.27
20110624|86277H107|SMNG|7891|STRATEGIC MINING CORP. COMMON |0.04
20110624|863077103|STHJF|6000|STRATHMORE MINERALS CORP|0.52
20110624|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|17.98
20110624|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.00
20110624|86312E200|GJO|1012|STRATS TR FOR WAL MART STORES |18.63
20110624|86323M100|SGS|176|STREAM GLOBAL SERVICES INC COM|3.32
20110624|86323M118|SGSWS|2090|STREAM GLOBAL SERVICES INC WAR|0.01
20110624|86323X106|STRM|300|STREAMLINE HEALTH SOLUTIONS, I|2.01
20110624|863236105|STRA|3136|STRAYER EDUCATION INC|125.37
20110624|86332V208|SFOR|5587|Strikeforce Technologies, Inc.|0.03
20110624|863667101|SYK|55|STRYKER CORP|58.23
20110624|86400R105|SOMD|1967|Studio One Media, Inc. Common |0.85
20110624|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110624|864482104|SPH|1307|SUBURBAN PROPANE PARTNERS L.P.|51.90
20110624|864691100|SZEVY|2153|SUEZ ENVIRONNEMENT CO SA ADR R|9.45
20110624|864909106|SCMP|2243|SUCAMPO PHARMACEUTICALS INC CL|4.08
20110624|865043103|SGTB|8516|Suggestion Box Inc Common Stoc|0.60
20110624|865378103|SLPH|900|SULPHCO INC|0.02
20110624|865613103|SSUMY|1173|SUMITOMO CORP SPONS ADR|13.23
20110624|86562X106|SUTNY|1800|SUMITOMO MITSUI TR HLDGS INC S|3.32
20110624|865646103|SUMR|110|SUMMER INFANT INC COM STK|8.45
20110624|86606J105|SFNS|112|SUMMIT FINANCIAL SERVICES GROU|0.67
20110624|86663B102|SNBC|100|SUN BANCORP INC (N J)|3.26
20110624|86664Q108|SCEY|382|SUN CAL ENERGY, INC. COMMON ST|0.03
20110624|86677E100|SUNH|1893|SUN HEALTHCARE GROUP INC NEW|7.97
20110624|866796105|SLF|24|SUN LIFE FINANCIAL INC|28.92
20110624|86686U103|SNRV|8501|SUN RIVER ENERGY INC COM STK|4.82
20110624|866942105|SNHY|85|SUN HYDRAULICS CORP|44.73
20110624|867037103|FGF|2401|SUNAMERICA FOCUSED ALPHA GROWT|19.87
20110624|867038101|FGI|1441|SUNAMERICA FOCUSED ALPHA LARGE|18.31
20110624|86732G306|SNEY|8051|SUNERGY, INC.|0.01
20110624|867328601|SNSS|9864|SUNESIS PHARMACEUTICALS INC CO|2.02
20110624|86737G202|SUGO|29|SUNGRO MINERALS INC NEW COM ST|0.02
20110624|86764L108|SXL|1679|SUNOCO LOGISTICS PARTNERS L.P.|83.86
20110624|86764P109|SUN|69|SUNOCO,INC|40.57
20110624|867652109|SPWRA|621958|SUNPOWER CORPORATION CL A|17.29
20110624|867652307|SPWRB|1429|SUNPOWER CORP CL B COM STK|16.34
20110624|86768K106|SRZ|4548|SUNRISE SENIOR LIVING, INC. CO|8.79
20110624|867892101|SHO|36|SUNSTONE HOTEL INVESTORS INC|8.89
20110624|867892507|SHOPRD|945|SUNSTONE HOTEL INVESTORS, INC |24.05
20110624|867914509|STIPRA|9|SUNTRUST BANKS INC DEP SHS REP|22.24
20110624|867925109|SSCO|714|SUNSTYLE CORP|.
20110624|867931305|SCON|300|SUPERCONDUCTOR TECHS INC|2.29
20110624|86800C104|STP|442518|SUNTECH POWER HOLDINGS CO., LT|7.75
20110624|86800Q103|SSIE|500|SunSi Energies Inc. Common Sto|3.45
20110624|86800U104|SMCI|685|SUPER MICRO COMPUTER INC COM S|16.58
20110624|868059106|SUPG|2818|SUPERGEN INC|2.79
20110624|868157108|SPN|467|SUPERIOR ENERGY SVCS INC|35.16
20110624|868168105|SUP|1481|SUPERIOR INDUSTRIES INTL INC|21.04
20110624|868447103|SPMD|3873|SUPERMEDIA INC COMMON STOCK|3.78
20110624|868526104|SPPR|90|SUPERTEL HOSPITALITY, INC.|1.01
20110624|868536103|SVU|1424|SUPERVALU INC|8.77
20110624|86858V103|SSVE|2|SUPPORTSAVE SOLUTIONS, INC. CO|0.20
20110624|86858W101|SPRT|5415|SUPPORT. COM INC, COMMON STOCK|4.65
20110624|868607102|STS|12850|SUPREME INDS INC CL-A|3.22
20110624|868861204|SGTZY|38700|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.50
20110624|868873100|SRDX|400|SURMODICS INC|11.06
20110624|869096107|SDSS|2839|Suspect Detection Systems Inc.|0.10
20110624|86932X109|SETS|7397|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110624|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110624|869587402|SVCBY|387|SVENSKA CELLULOSA B SPONS ADR |13.21
20110624|86959C103|SVNLY|1188|Svenska Handelsbanken Unsponso|14.36
20110624|86959H201|SIVBO|186|SVB CAP II GTD TR PFD SECS%|25.02
20110624|870123106|SWGAY|4178|SWATCH GROUP AG UNSPON ADR (SW|23.74
20110624|870297405|RJZ|2591|SWEDISH EXPT CR CORP ELEMENTS |12.17
20110624|87074U101|SWFT|147|SWIFT TRANSN CO CL A COM STK (|13.17
20110624|870808102|SWSH|93881|SWISHER HYGIENE INC|5.54
20110624|87101R105|SWHN|13132|SWISSINSO HLDG INC COM STK (DE|0.02
20110624|871013108|SCMWY|28|SWISSCOM AG ADS(RP 1/10 REG SH|44.84
20110624|871206405|SCMR|1050|SYCAMORE NETWORKS INC NEW|21.75
20110624|87122P104|SYVN|308|Sycamore Ventures, Inc. Common|0.21
20110624|871237103|SYKE|561|SYKES ENTERPRISES INC|21.12
20110624|871543104|SYMM|1932|SYMMETRICOM INC|5.54
20110624|871546206|SMA|2335|SYMMETRY MEDICAL INC|8.80
20110624|87155N109|SYIEY|4370|Symrise Ag Unsponsored ADR (Ge|30.04
20110624|87157B103|SNCR|247|SYNCHRONOSS TECHNOLOGIES INC C|30.47
20110624|87157D109|SYNA|59|SYNAPTICS INCORPORATED|26.14
20110624|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110624|87160A100|SYT|1967|SYNGENTA AG ADS (1/5 ORD)|66.04
20110624|87161C105|SNV|85730|SYNOVUS FINANCIAL CORP|2.16
20110624|87161C204|SNVPRT|859|SYNOVUS FINL CORP TANGIBLE EQU|21.55
20110624|87162G105|SYNO|31|SYNOVIS LIFE TECHNOLOGIES INC |17.27
20110624|87162H103|SYNT|320|SYNTEL INC|55.11
20110624|87162T206|SNTA|1072|SYNTA PHARMACEUTICALS INC COM |4.51
20110624|87162W100|SNX|134|SYNNEX CORPORATION|31.30
20110624|871628103|SYMX|1750|SYNTHESIS ENERGY SYSTEMS, INC.|1.94
20110624|871630109|SYNM|7914|SYNTROLEUM CORP.|1.93
20110624|871639100|SGYP|4694|SYNERGY PHARMACEUTICALS, INC. |4.07
20110624|87164C102|SYUT|6839|SYNUTRA INTERNATIONAL, INC.|9.62
20110624|871829107|SYY|3182|SYSCO CORP|31.08
20110624|872058102|SYSW|1300|SYSWIN INC SPON ADR (CYM)|3.60
20110624|87216N205|TAYCP|800|TAYLOR CAPITAL TR I TR PFD SEC|23.43
20110624|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110624|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110624|872229109|TBNCE|400|T BANCSHARES, INC. COMMON STOC|3.00
20110624|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|26.15
20110624|872275102|TCB|183|TCF FINANCIAL CORP|13.58
20110624|872340104|TSI|3446|TCW STRATEGIC INCOME FUND, INC|5.34
20110624|872351408|TTDKY|9|TDK CORP AMER DEP SH|54.94
20110624|87236Y108|AMTD|16151|TD AMERITRADE HOLDING CORPORAT|18.94
20110624|872375100|TE|100|TECO ENERGY INC|18.49
20110624|872386107|TESS|470|TESSCO TECHNOLOGIES INC|11.68
20110624|87240R107|TFSL|1163|TFS FINANCIAL CORPORATION COM |9.45
20110624|872418207|TGVN|1634|TGC Ventures International Inc|.
20110624|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110624|87243J102|TSPG|1000|TGI SOLAR PWR GROUP INC COM ST|.
20110624|872434105|THKLY|534|T H K Co Ltd Unsponsored ADR (|12.10
20110624|872443403|THQI|7916|THQ INC (DE)|3.48
20110624|872449202|TIBB|1041|TIB FINANCIAL CORP COM|12.75
20110624|872540109|TJX|3210|TJX COMPANIES INC|51.08
20110624|87260R300|TMKXY|1253|TMK OAO SPONSORED ADR (RU)|18.44
20110624|87261Q103|TMS|1132|TMS INTERNATIONAL CORP CLASS A|13.67
20110624|87264S106|TRW|397|TRW AUTOMOTIVE HOLDINGS CORP|56.28
20110624|872960109|TNS|1159|TNS INC|15.93
20110624|87305R109|TTMI|690|TTM TECHNOLOGIES INC|15.38
20110624|87356M108|TADF|17561|TACTICAL AIR DEFENSE SERVICES,|.
20110624|874028103|TAIT|116|TAITRON COMPONENTS INC CL A|1.17
20110624|874039100|TSM|48247|TAIWAN SEMICON MFG LTD(5COMSH)|12.84
20110624|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|51.74
20110624|874054109|TTWO|20902|TAKE-TWO INTERACTIVE SOFTWARE |15.21
20110624|874080104|XRS|28869|TAL EDUCATION GROUP ADS REPSTG|10.75
20110624|874083108|TAL|50|TAL INTERNATIONAL GROUP, INC. |33.03
20110624|874161102|TLB|787716|TALBOTS INC (THE)|3.70
20110624|87424N104|TLEO|582|TALEO CORPORATION CL A|36.12
20110624|87509Q105|ACEL|4200|TAMIR BIOTECHNOLOGY INC|0.12
20110624|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110624|87600U104|TRX|615954|TANZANIAN ROYALTY EXPLORATION,|6.37
20110624|87600Y106|TAOM|9316|TAOMEE HLDGS LTD SPON ADR (CYM|9.49
20110624|87611R306|TRGT|137|TARGACEPT INC COM STK|21.65
20110624|87612E106|TGT|1999|TARGET CORPORATION|47.63
20110624|87612G101|TRGP|263|TARGA RESOURCES CORPORATION CO|31.34
20110624|87620A104|TDGI|278885|Target Development Group Inc (|0.03
20110624|87651B104|TASR|186|TASER INTERNATIONAL INC|4.38
20110624|876511106|TGB|5201|TASEKO MINES LTD|4.39
20110624|876553306|TSTY|630|TASTY BAKING COMPANY|3.99
20110624|876564105|TCL|1378|TATA COMMUNICATIONS LTD SPONSO|8.21
20110624|876568502|TTM|44760|TATA MOTORS LIMITED ADS|21.25
20110624|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|40.46
20110624|876664103|TCO|257|TAUBMAN CENTERS INC|57.64
20110624|876664301|TCOPRG|1717|TAUBMAN CENTERS, INC. PFRD SER|25.34
20110624|876851106|TAYC|2784|TAYLOR CAPITAL GROUP INC|8.27
20110624|877163105|TAYD|71|TAYLOR DEVICES INC|5.63
20110624|878155100|TISI|45|TEAM INC|22.67
20110624|878409101|TCCO|90|TECHNICAL COMMUNICATIONS CRP|8.17
20110624|878520204|TCLRY|89|TECHNICOLOR SPONSORED ADR (RPS|5.88
20110624|878546209|TKPPY|137|TECHNIP ADS (EA REPTG ONE ORD |24.63
20110624|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.08
20110624|87873R101|TTNDY|264|TECHTRONIC INDS LTD SP ADR|6.10
20110624|87874R100|TTGT|236|TECHTARGET INC COM STK (DE)|7.07
20110624|878895200|TECUA|773|TECUMSEH PRODUCTS CO CL-A|10.34
20110624|878950104|TCYSF|180|TECSYS INC|2.25
20110624|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|8.35
20110624|87928Y200|TLEIY|12|TELECITY GROUP PLC MANCHESTER |17.10
20110624|879287308|TBH|300|TELECOMM BRAS-TELEBRS ADS(1DP |4.67
20110624|87929A102|VIV|9|TELECOMUNICACOED DE SAO PAULO |28.42
20110624|879360105|TDY|182|TELEDYNE TECHNOLOGIES INC|47.96
20110624|879369106|TFX|151|TELEFLEX INC|59.93
20110624|879382208|TEF|1680|TELEFONICA SA ADS(RP 1 SH CAPI|23.45
20110624|879403780|TMX|16233|TELEFONOS DE MEX ADR(REP 20-L)|16.12
20110624|87943Q109|TKAGY|11|TELEKOM AUSTRIA AG ADS (1 ORD)|24.84
20110624|879433100|TDS|634|TELEPHONE &DATA SYS INC|31.14
20110624|879433852|TDI|3619|TELEPHONE AND DATA SYSTEMS INC|24.90
20110624|87944W105|TELNY|264|TELENOR ASA|45.81
20110624|879455103|TNAV|7646|TELENAV INC COM STK (DE)|16.48
20110624|87953J102|TSTC|6457|TELESTONE TECHNOLOGIES CORP|5.57
20110624|879664100|TLAB|2488|TELLABS INC|4.40
20110624|87969N204|TLSYY|7644|TELSTRA CRP LTD ADS(RP 5 ORD) |15.50
20110624|87970T208|WRLS|1450|TELULAR CORPORATION-NEW|6.31
20110624|879868107|TIN|22006|TEMPLE INLAND INC|29.83
20110624|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110624|879939106|TTEC|1148|TELETECH HOLDINGS INC|20.14
20110624|880192109|TEI|802|TEMPLETON EMER MKTS INCM FD|17.81
20110624|880198106|GIM|2118|TEMPLETON GLOBAL INCOME FD|10.97
20110624|88023U101|TPX|27941|TEMPUR-PEDIC INTERANTIONAL INC|66.15
20110624|880277108|TNABY|15|TENAGA NASIONAL BERHAD SP ADR |8.91
20110624|88031M109|TS|1302|TENARIS S.A. ADS (EA REPTG 2 O|44.01
20110624|88033G100|THC|109|TENET HEALTHCARE CORPORATION|6.29
20110624|88033R205|TGC|2468|TENGASCO,INC|0.69
20110624|88034G109|TNGN|2123|TENGION INC COM STK (DE)|1.30
20110624|880349105|TEN|1546|TENNECO INC COM STK|41.49
20110624|880591300|TVC|1214|TENNESSE VALLEY AUTH 98 6/1/28|25.28
20110624|880591409|TVE|1970|TENNESSEE VALLEY AUT 00000|25.17
20110624|88076W103|TDC|166|TERADATA CORORATION DEL COM ST|58.04
20110624|880779103|TEX|513|TEREX CORP|26.77
20110624|880890108|TX|100|TERNIUM S.A|29.21
20110624|88102D103|TTT|21710|TERRA NOVA ROYALTY CORPORATION|7.61
20110624|88146M101|TRNO|1653|TERRENO REALTY CORPORATION COM|16.80
20110624|88157K101|TESO|2261|TESCO CORP (ALTA.) F|18.04
20110624|881575302|TSCDY|37998|TESCO PLC SPONS ADR|18.95
20110624|88160R101|TSLA|11339|TESLA MTRS INC COM STK (DE)|27.71
20110624|88162F105|TTI|4764|TETRA TECHNOLOGIES INC|12.29
20110624|88162G103|TTEK|848|TETRA TECH INC|22.15
20110624|881624209|TEVA|200|TEVA PHARMACEUTCL INDS ADR|47.99
20110624|88166A102|CORN|561|TEUCRIUM COMMODITY TRUST CORN |43.77
20110624|88166A201|NAGS|1205|TEUCRIUM COMMODITY TR NATURAL |21.41
20110624|88224Q107|TCBI|15|TEXAS CAPITAL BANCSHARES INC|25.40
20110624|882491103|TXI|75701|TEXAS INDUSTRIES INC|40.21
20110624|882508104|TXN|10698|TEXAS INSTRUMENTS|32.12
20110624|882672108|TRER|8484|TEXAS RARE EARTH RESOURCES COR|3.25
20110624|882681109|TXRH|269|TEXAS ROADHOUSE INC COM STK (D|17.27
20110624|88288L101|TWDL|43335|TEXAS WYOMING DRILLING, INC. C|0.09
20110624|88289Q109|TEXC|61|TEXCOM INC|0.15
20110624|883203101|TXT|354|TEXTRON INCORPORATED OF DEL|22.89
20110624|88338E107|TRAB|500|THERABIOGEN INC COM STK (NV)|0.13
20110624|88338H100|THER|15895|THERATECHNOLOGIES INC COM|4.30
20110624|88338P409|KGRI|343750|KILEY GROUP, INC. (THE) COMMON|.
20110624|88338T104|THRX|1005|THERAVANCE INC|21.92
20110624|883556102|TMO|1470|THERMO FISHER SCIENTIFIC INC. |63.56
20110624|883623308|KOOL|637|THERMOGENESIS CORP|1.95
20110624|88368Q103|TST|100|THESTREET INC|3.11
20110624|884315102|TNB|426|THOMAS & BETTS CORPORATION|51.54
20110624|884903105|TRI|15250|THOMSON REUTERS CORP|36.32
20110624|885175307|THOR|510|THORATEC CORPORATION|30.47
20110624|88554D205|DDD|15258|3 D SYSTEMS CORP NEW|19.24
20110624|88579F102|TDCP|38536|3DICON CORPORATION|0.02
20110624|88580K108|TDEY|8125|3D Eye Solutions, Inc. Common |0.02
20110624|88580V104|PSPW|5354|3POWER ENERGY GRP INC COM STK |0.67
20110624|88588P109|TWWI|2906|THRIVE WORLD WIDE, INC. COMMON|0.02
20110624|886031103|THTI|104|THT HEAT TRANSFER TECHNOLOGY, |3.55
20110624|88630M104|TPI|765|TIANYIN PHARMACEUTICAL|1.45
20110624|88632Q103|TIBX|320|TIBCO SOFTWARE INC|26.00
20110624|886423102|TDW|960|TIDEWATER(CITIZEN/NON CITIZEN)|51.39
20110624|88650T104|TBV|594|TIENS BIOTECH GROUP|1.03
20110624|886547108|TIF|61|TIFFANY & CO|76.27
20110624|88673M201|TBLMY|95|Tiger Brands Ltd Sponsored ADR|27.64
20110624|88706P106|TSU|23|TIM PARTICIPACOES S.A. ADS (EA|46.80
20110624|887100105|TBL|334|TIMBERLAND CO CL-A (THE)|42.87
20110624|887133106|TLR|1745|TIMBERLINE RESOURCES CORPORATI|0.83
20110624|887317303|TWX|2511|TIME WARNER INC NEW COM STK|35.16
20110624|88732J207|TWC|728|TIME WARNER CABLE INC NEW COM |74.52
20110624|887389104|TKR|3225|TIMKEN COMPANY|48.65
20110624|887404101|TIMNF|3800|TIMMINCO LTD|0.37
20110624|887522100|TKRFF|2500|TINKA RESOURCES LTD|0.43
20110624|88830M102|TWI|68842|TITAN INTL (ILLINOIS)INC.|23.12
20110624|88830R101|TITN|1100|TITAN MACHINERY INC. COMMON ST|28.94
20110624|888309101|TNGS|376|TITAN OIL & GAS INC NEW COM ST|0.25
20110624|888314101|TTNP|26670|TITAN PHARMACEUTICAL INC|1.53
20110624|88832T105|TUEFF|16270|TITAN URANIUM INC. (CANADA)|0.22
20110624|888339207|TIE|759|TITANIUM METALS CORP(NEW)|17.45
20110624|888706108|TIVO|638|TIVO INC|10.10
20110624|88906B105|TOF|427|TOFUTTI BRANDS INC|2.20
20110624|889110102|TOELY|826|Tokyo Electron Ltd Unsponsored|105.65
20110624|889478103|TOL|1060|TOLL BROTHERS INC|20.85
20110624|889899100|TMBXF|325|Tombstone Exploration Corporat|0.07
20110624|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.56
20110624|890516107|TR|382|TOOTSIE ROLL INDUSTRIES INC|28.61
20110624|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|37.43
20110624|891027104|TMK|520|TORCHMARK CORP|62.73
20110624|891050106|TRGL|500|TOREADOR RESOURCES CORP|3.47
20110624|891092108|TTC|276|TORO COMPANY|60.20
20110624|891160509|TD|3716|TORONTO-DOMINION BANK (THE)|80.36
20110624|89147L100|TYG|7016|TORTOISE ENERGY INFRASTRUCTURE|37.96
20110624|89147N304|TTO|906|TORTOISE CAPITAL RESOURCES COR|8.00
20110624|89147U100|TYY|23|TORTOISE ENERGY CAPITAL CORP|25.49
20110624|89147X104|TPZ|396|TORTOISE PWR AND ENERGY INFRAS|24.10
20110624|89148B101|NTG|41755|TORTOISE MLP FUND, INC. COM ST|25.15
20110624|89149A102|TACYY|367|Total Access Comm Plc Local Un|34.83
20110624|891493306|TOSYY|15|Toshiba Corp Unsponsored ADR (|29.05
20110624|891515207|TOTDY|12|TOTO LTD ADR|75.61
20110624|89154K102|TLGN|1800|TOTALLY GREEN, INC.|0.07
20110624|89156Q107|TUCN|4858|TOUCHIT TECH INC COM STK (NV) |0.05
20110624|891565103|TVCFF|30000|TOURNIGAN ENERGY LTD ORD SHS|0.14
20110624|891709107|TOBC|3498|TOWER BANCORP INC|26.90
20110624|891777104|TWGP|1212|TOWER GROUP INC|23.05
20110624|891826109|TOWR|621|TOWER INTL INC COM STK (DE)|17.43
20110624|891894107|TW|643|TOWERS WATSON & CO COM STK CL |63.30
20110624|891906109|TSS|18074|TOTAL SYSTEM SERVICES INC|17.95
20110624|892000100|TWER|22175|Towerstream Corporation Common|5.03
20110624|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110624|892360108|TBLEY|1483|TRACTEBEL ENERGIA SA SPONS ADR|16.54
20110624|89254X103|TWDIF|423|TRADE WINDS VENTURES INC|0.24
20110624|89267P105|TRAD|23606|TRADESTATION GROUP INC|9.74
20110624|892782103|TRBR|205|TRAILER BRIDGE INC|1.81
20110624|89323B306|TENG|496|TRANS ENERGY INC NEW|2.55
20110624|89336Q100|TWMC|200|TRANS WORLD ENTERTAINMENT CORP|1.94
20110624|89342J108|TPAC|3101|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110624|893506105|TAI|207|TRANSAMERICA INCOME SHS INC|21.83
20110624|893521104|TRH|1840|TRANSATLANTIC HOLDINGS INC|47.71
20110624|89354M106|TSPT|764|TRANSCEPT PHARMACEUTICALS INC |10.23
20110624|893617209|TCI|120|TRANSCONTL RLTY INVESTORS INC |2.22
20110624|893641100|TDG|1127|TRANSDIGM GROUP INCORPORATED C|86.38
20110624|89366P105|TMSH|4160|TRANSGLOBAL ASSETS INC COM STK|0.05
20110624|893716209|TTHI|122|TRANSITION THERAPEUTICS|2.90
20110624|894065309|TXCC|1137|TRANSWITCH CORP NEW COM STK (D|3.22
20110624|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110624|894174101|TA|298|TRAVELCENTERS OF AMERICA LLC|5.00
20110624|89421Q106|TZOO|57196|TRAVELZOO INC|61.25
20110624|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |1.60
20110624|89465N100|TECO|7813|TREATY ENERGY CORP COM STK (NV|0.04
20110624|894650100|TG|634|TREDEGAR CORPORATION|17.11
20110624|89468R108|TCOR|5000|TREECON RESOURCES INC|0.24
20110624|89531J109|TREVF|2038|TREVALI MNG CORP COM SHS (CDA)|1.45
20110624|89531P105|TREX|5641|TREX CO INC|26.69
20110624|895735108|TIV|320382|TRI-VALLEY CORP|0.56
20110624|895848109|TCAP|1298|TRIANGLE CAPITAL CORPORATION C|18.60
20110624|895919108|TRID|12558|TRIDENT MICROSYSTEMS INC|0.71
20110624|895925105|TGIC|11035|TRIAD GUARANTY INC|0.22
20110624|896106200|TRMAQ|617|TRICO MARINE SERVICES INC NEW |0.09
20110624|89620H105|TETZF|372|TRILOGY ENERGY CORP ORD SHS (C|23.45
20110624|896215209|TRS|34|TRIMAS CORPORATION COM|23.00
20110624|896239100|TRMB|399|TRIMBLE NAVIGATION LTD|38.34
20110624|89628E104|TSL|51278|TRINA SOLAR LIMITED ADS (EA RE|20.29
20110624|896438306|TRIB|450|TRINITY BIOTECH|9.88
20110624|896522109|TRN|6275|TRINITY INDUSTRIES|32.60
20110624|89674K103|TQNT|350|TRIQUINT SEMICONDUCTOR INC|10.82
20110624|896749108|GTS|282|TRIPLE-S MANAGEMENT CORPORATIO|21.83
20110624|896818101|TGI|91|TRIUMPH GROUP, INC.|97.51
20110624|89685K100|TSRX|304|TRIUS THERAPEUTICS INC COM STK|7.43
20110624|89784N104|TRLG|684|TRUE RELIGION APPAREL INC|28.06
20110624|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20110624|89785X101|TBI|571|TRUEBLUE, INC.|14.69
20110624|89786A100|TRTB|45249|TRUE 2 BEAUTY INC|0.02
20110624|89826W104|TZK|7|BEAR STRNS DEP 7.70% SR 2002 C|25.14
20110624|898349105|TRST|4231|TRUSTCO BK CORP N Y|5.06
20110624|89845Q104|TRYF|1173|Trycera Financial, Inc. Common|0.05
20110624|89853G105|BEER|122|TSINGYUAN BREWERY LTD. COMMON |0.40
20110624|89853X306|TTTM|1151|T3 MOTION, INC COM STK NEW|3.12
20110624|898605100|TUCA|1652|TUCANA LITHIUM CORP COM STK|0.08
20110624|899039101|TUFC|1|TUFCO INTL INC|.
20110624|899415202|TUWOY|55|TULLOW OIL PLC UNSPONSORED ADR|9.71
20110624|899694103|TUMIF|1270|TUMI RESOURCES LTD (CANADA)|0.14
20110624|899896104|TUP|300|TUPPERWARE BRANDS CORP|65.22
20110624|900111204|TKC|107344|TURKCELL ILETISIM HIZMETLERI A|13.99
20110624|900145103|TKF|1400|TURKISH INVESTMENT FUND|15.34
20110624|900148701|TKGBY|4000|TURKIYE GRTI BK SPN ADR|4.44
20110624|90015N103|TKYVY|1824|TURKIYE VAKIFLAR BANKASI TAO U|21.28
20110624|90138A103|VNET|1000|21VIANET GROUP INC SPON ADR (C|13.00
20110624|901401307|TBTEF|21000|Twin Butte Energy Ltd Ordinary|2.45
20110624|901476101|TWIN|686|TWIN DISC.INCORPORATED|33.86
20110624|90187B101|TWO|5504|TWO HBRS INVT CORP COM STK (MD|10.44
20110624|90207B107|TURV|606|TWO RIVS WTR CO COM STK (CO)|2.37
20110624|902104108|IIVI|502|II-VI INC|49.32
20110624|902252105|TYL|319|TYLER TECHNOLOGIES INC|26.25
20110624|902494103|TSN|5237|TYSON FOODS INC CL A|18.74
20110624|902508100|TYTN|203271|TYTAN HOLDINGS INC NEW COM STK|.
20110624|90262T308|UCBHQ|3000|UCBH HOLDINGS INC|0.01
20110624|902641588|BDCS|1272|UBS AG JERSEY BRH|23.14
20110624|902641612|MLPS|394|UBS AG JERSEY BRH AG MONTHLY S|19.76
20110624|902641620|MLPG|150|UBS AG JERSEY BRH E-TRACS LKD |28.73
20110624|902641646|MLPI|1448|UBS E-TRACS ALERIAN MLP INFRAS|29.92
20110624|902641737|FUD|5|E-TRACS UBS BLOOMBERG CMCI FOO|28.84
20110624|902641745|UBN|47|E-TRACS UBS BLOOMBERG CMCI ENE|15.90
20110624|902641778|UCI|152|E-TRACS UBS BLOOMBERG CMCI ETN|23.52
20110624|902641794|USV|156|E-TRACS UBS BLOOMBERG CMCI SIL|49.87
20110624|902653104|UDR|1619|UDR INC COM|24.10
20110624|902664200|MLPL|740|UBS AG 2XMTHLY LEV LG EXCH TRD|33.95
20110624|90267B765|BDCL|254|UBS AG LONDON BRH|23.35
20110624|902681105|UGI|2122|UGI CORP (HOLDING CO)|31.19
20110624|902748102|UIL|125|UIL HOLDINGS|31.53
20110624|902788108|UMBF|55|UMB FINANCIAL CORP|40.03
20110624|90288A101|UMED|34736|UMED HLDGS INC COM STK (TX)|0.35
20110624|90290C103|USFC|60|USA SYNTHETIC FUEL CORP COM ST|6.00
20110624|902952100|GROW|2500|US GLOBAL INVESTORS INC CL-A|7.04
20110624|902973155|USBPRH|3210|U.S. Bancorp Depositary Shares|22.80
20110624|902973304|USB|2346|U.S.BANCORP (NEW)|24.29
20110624|902973866|USBPRA|31|U.S.BANCORP DEP SH RPSTG 1/100|835.00
20110624|902973882|USBPRL|2551|US Bancorp Del Depositary Shs |27.86
20110624|902988104|BUGS|51530|U.S. MICROBICS INC|.
20110624|903002103|UMH|1178|UMH PROPERTIES, INC.|10.31
20110624|903002202|UMHPRA|3307|UMH PPTYS INC CUM RED PFD SER |25.98
20110624|903213106|UQM|1884|UQM TECHNOLOGIES INC|2.29
20110624|903236107|URS|305|URS CORP|43.36
20110624|90328M107|USNA|5371|USANA HEALTH SCIENCES INC|28.21
20110624|90328S179|USATW|2300|USA TECHNOLOGIES INC WTS EXP 1|0.43
20110624|90328S195|USATZ|130|USA TECHNOLOGIES INC WTS EXP 1|1.48
20110624|90328S500|USAT|100|USA Technologies, Inc. New Com|2.35
20110624|903293405|USG|2046|USG CORP (NEW)|14.62
20110624|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|25.36
20110624|903307205|USBPRG|179|USB CAP VIII TR PFD SECS|25.42
20110624|90333E108|USU|1205|USEC INC|3.24
20110624|90341G103|USMO|549|USA MOBILITY, INC.|15.95
20110624|90341W108|LCC|219|US AIRWAYS GROUP INC.|8.91
20110624|90343C100|PRTS|454|U.S. AUTO PARTS NETWORK, INC. |7.16
20110624|90345Q107|SGZH|3030|U S CHINA MNG GROUP INC COM ST|3.37
20110624|90384S303|ULTA|5640|ULTA SALON, COSMETICS & FRAGRA|62.58
20110624|90385D107|ULTI|309|ULTIMATE SOFTWARE GROUP INC|52.88
20110624|90385V107|UCTT|2512|ULTRA CLEAN HOLDINGS INC|8.53
20110624|90403T100|ULU|36474|Uluru Inc. Common Stock|0.04
20110624|904753100|UGNE|650|UNIGENE LABS INC|1.00
20110624|90476X103|UGDIF|4999|UNIGOLD INC|0.10
20110624|904767704|UL|1|UNILEVER PLC ADS NEW (EA REPTS|31.40
20110624|90478E103|UNIS|55718|UNILIFE CORP NEW COM STK (DE) |4.40
20110624|904784709|UN|23268|UNILEVER NV(NEW) NY SHARES|31.76
20110624|90653P105|UDRL|2119|UNION DRILLING INC|9.28
20110624|90653R101|UDHI|30714|UNION DENTAL HOLDINGS INC|.
20110624|90662P104|UBSH|10|UNION FIRST MKT BANKSHARES COR|12.18
20110624|909089203|UTOG|42792|UNIONTOWN ENERGY INC COM STK|0.66
20110624|909205106|UNS|4|UNISOURCE ENERGY CORP|36.57
20110624|909218109|UNT|996|UNIT CORPORATION|56.54
20110624|90984P303|UCBID|81527|UNITED COMMUNITY BANKS INC NEW|10.00
20110624|909907107|UBSI|2527|UNITED BANKCHARES INC(W VA)|23.65
20110624|909911109|UBCP|446|UNITED BANCORP INC (OH)|8.65
20110624|910047109|UAL|6626|UNITED CONTINENTAL HOLDINGS IN|25.14
20110624|91030T109|UBNK|1464|UNITIED FINANCIAL BANCORP INC |15.31
20110624|910710102|UIHC|78|United Insurance Holdings Corp|3.40
20110624|910873405|UMC|156|UNITED MICROELECTRONICS CORP A|2.50
20110624|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110624|911163103|UNFI|1069|UNITED NATURAL FOODS INC|41.78
20110624|911521102|USCZF|40798|UNITED SILVER CORP. ORDINARY S|0.61
20110624|911549103|UAMY|250|U S ANTIMONY CORP|3.50
20110624|911684405|UZA|1576|UNITED STATES CELLULAR CORP 6.|24.99
20110624|911717106|USCI|866|UNITED STS COMMODITY INDEX FD |63.87
20110624|911805109|USEG|1602|U S ENERGY CORP|4.17
20110624|912023207|UXG|143397|U S GOLD CORP|5.88
20110624|91204P107|UHN|943|UNITED STATES HEATING OIL FUND|32.45
20110624|912318110|UNG|2432432|UNITED STATES NATURAL GAS FUND|10.71
20110624|91232N108|USO|575747|UNITED STATES OIL FUND, LP|36.01
20110624|91239R102|USPR|37817|U S PRECIOUS METALS INC|0.03
20110624|912909108|X|3351|UNITED STATES STEEL CP|43.11
20110624|913004107|USTR|672|UNITED STATIONERS INC|34.09
20110624|91311E102|UUGRY|529|United Utilities Group Plc Spo|18.04
20110624|91324P102|UNH|2180|UNITEDHEALTH GROUP INC|51.15
20110624|913275103|UTR|549|UNITRIN INC|29.23
20110624|913290102|UNTY|24|UNITY BANCORP INC|6.71
20110624|91337M104|UBRG|2838|Universal Bioenergy Inc Common|0.07
20110624|913456109|UVV|416|UNIVERSAL CORP (HOLDING CO)|37.37
20110624|91347P105|PANL|3285|UNIVERSAL DISPLAY CORP|33.98
20110624|913483103|UEIC|271|UNIVERSAL ELECTRONICS INC|25.05
20110624|91359E105|UHT|38|UNIVERSAL HEALTH RLTY TR SBI|39.22
20110624|91359V107|UVE|392|UNIVERSAL INSURANCE HLDGS INC |4.70
20110624|913821302|UUU|369|UNIVERSAL SEC INSTRUMENTS INC |6.75
20110624|91388P105|UACL|753|UNIVERSAL TRUCK LOAD SERVICES,|15.86
20110624|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110624|913915104|UTI|611|UNIVERSAL TECHNICAL INSTITUTE |18.84
20110624|91529G105|UOLGY|256|UOL Group Limited Sponsored AD|15.75
20110624|91529Y106|UNM|4070|UNUM GROUP COM STK|24.77
20110624|91688R108|URG|2090|Ur Energy Inc Common Shares (C|1.56
20110624|91688T104|URZ|7128|URANERZ ENERGY CORP|3.10
20110624|916896103|UEC|138108|URANIUM ENERGY CORP|3.17
20110624|916901507|URRE|4588|Uranium Resources, Inc. New Co|1.58
20110624|91701P105|SXRZF|20800|URANIUM ONE INC ORD SHS (CANAD|2.85
20110624|917264103|URGP|5320|URIGEN PHARMACEUTICALS, INC. C|0.06
20110624|917273104|ULGX|960|UROLOGIX INC|1.03
20110624|917277204|UPI|100|UROPLASTY INC-NEW|7.46
20110624|917286106|UBP|1283|URSTADT BIDDLE PROPERTIES INC |16.99
20110624|917286205|UBA|9084|URSTADT BIDDLE PROPS INC CL A |18.15
20110624|91730T201|USCS|9973|USCORP|0.07
20110624|91731L207|USBPRI|156|USB Cap X Preferred Stock|25.46
20110624|91732J102|ECOL|324|US ECOLOGY INC COM STK (DE)|17.09
20110624|91801E109|UITA|20000|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20110624|918076100|UTSI|65170|UTSARCOM INC|1.50
20110624|918099102|UVFT|44000|UV FLU TECH INC COM STK (NV)|0.03
20110624|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110624|918231101|VHGI|392974|VHGI HLDGS INC COM STK (DE)|0.08
20110624|918284100|VSEC|224|V S E CORP|25.70
20110624|91829B103|VOC|15743|VOC ENERGY TR TR UNIT|22.24
20110624|91879Q109|MTN|70|VAIL RESORTS INC|44.83
20110624|918866104|VCI|1310|VALASSIS COMMUNICATIONS INC|28.96
20110624|918905100|VHI|2310|VALHI INC|45.99
20110624|918914102|VLNC|3809|VALENCE TECHNOLOGY INC|1.18
20110624|91912E105|VALE|3750|VALE S A ADR (REPSTG 1 COM SHR|30.74
20110624|91912F201|CJS|200|VALE CAPITAL II 6.75% GTD NTS |85.07
20110624|91913Y100|VLO|11029|VALERO ENERGY CORP (NEW)|24.76
20110624|919134304|VLEEY|2290|VALEO SPONS ADR|31.36
20110624|919639104|VLYF|85|VALLEY FORGE COMPOSITE TECH IN|1.20
20110624|919794107|VLY|1800|VALLEY NATIONAL BANCORP|13.23
20110624|919794131|VLYWS|641|VALLEY NATIONAL BANK WARRANTS |2.68
20110624|920437100|VALU|2|VALUE LINE INC|13.94
20110624|92046N102|VCLK|6442|VALUECLICK INC|16.84
20110624|921564100|VIT|2536|VANCEINFO TECHNOLOGIES INC ADR|20.00
20110624|921659108|VNDA|2075|VANDA PHARMACEUTICALS INC COM |7.18
20110624|921908844|VIG|42259|VANGUARD DIVIDEND APPRECIATION|54.84
20110624|921909768|VXUS|100|VANGUARD STAR FD VANGUARD TOTA|49.00
20110624|921910709|EDV|498|VANGUARD EXTENDED DURATION TRE|87.43
20110624|921910816|MGK|2799|VANGUARD WORLD FD MEGA CAP 300|48.11
20110624|921910840|MGV|12483|VANGUARD WORLD FD MEGA CAP 300|39.92
20110624|921932505|VOOG|1291|VANGUARD S&P 500 GROWTH ETF|60.19
20110624|921932703|VOOV|1572|VANGUARD S&P 500 VALUE ETF|57.50
20110624|921932828|VIOO|737|VANGUARD S&P SMALL CAP 600 ETF|63.13
20110624|921932869|IVOG|3066|VANGUARD S&P MID CAP 400 GROWT|65.49
20110624|921932885|IVOO|1000|VANGUARD S&P MID CAP 400 ETF|63.24
20110624|921937793|BLV|609|VANGUARD BD INDEX FD INC LONG |82.00
20110624|921937819|BIV|57924|VANGUARD BD INDEX FD INC INTER|85.02
20110624|921937835|BND|20000|VANGUARD BD INDEX FD INC TOTAL|81.97
20110624|921943858|VEA|23741|VANGUARD TAX-MANAGED INTL FD M|36.44
20110624|92204A207|VDC|1342|VANGUARD CONSUMER STAPLES ETF |78.57
20110624|92204A306|VDE|221|VANGUARD ENERGY ETF|106.09
20110624|92204A603|VIS|38|VANGUARD INDUSTRIAL ETF|67.31
20110624|92204A876|VPU|993|VANGUARD UTILITIES ETF|71.03
20110624|92204A884|VOX|4718|VANGUARD TELECOMMUNICATION SER|69.83
20110624|922042676|VNQI|1850|VANGUARD GLOBAL EX- U.S. REAL |50.09
20110624|922042775|VEU|94841|VANGUARD FTSE ALL- WORLD EX-US|47.74
20110624|922042866|VPL|817|VANGUARD INTL EQUITY INDEX FDS|54.39
20110624|922042874|VGK|4088|VANGUARD INTL EQUITY INDEX FDS|51.07
20110624|92205F106|VNR|17373|VANGUARD NAT RES LLC COM UNIT |27.16
20110624|92206C102|VGSH|44662|VANGUARD|61.04
20110624|92206C409|VCSH|32753|VANGUARD SHT-TERM CORP BD ETF |78.76
20110624|92206C649|VTWV|479|VANGUARD RUSSELL 2000 VALUE ET|60.28
20110624|92206C664|VTWO|50605|VANGUARD RUSSELL 2000 ETF|63.46
20110624|92206C706|VGIT|3368|VANGUARD INTERMEDIATE-TERM GOV|63.16
20110624|92206C714|VONV|3277|VANGUARD RUSSELL 1000 VALUE ET|57.51
20110624|92206C813|VCLT|413378|VANGUARD LG-TRM CORP BD ETF|79.86
20110624|92206C847|VGLT|204|VANGUARD LG-TRM GOVT BD ETF|62.70
20110624|92206C870|VCIT|1012|VANGUARD INTERMEDIATE-TERM COR|81.38
20110624|922099106|VPCO|2211|VAPOR CORP COM STK (NV)|0.32
20110624|92220P105|VAR|42|VARIAN MEDICAL SYSTEMS INC|68.24
20110624|922207105|VSEA|240|VARIAM SEMICONDUCTOR EQUIP INC|61.44
20110624|92231M109|VASC|831|VASCULAR SOLLUTIONS INC|12.10
20110624|92232R107|VAPHQ|2000|VASO ACTIVE PHARM INC CL A|0.08
20110624|922321104|VASO|6600|VASOMEDICAL INC|0.45
20110624|92240M108|VGR|1353|VECTOR GROUP LTD|17.99
20110624|922417100|VECO|7224|VEECO INSTRUMENTS INC(DEL)|48.04
20110624|922637202|VNDB|37150|VENDUM BATTERIES INC.|0.08
20110624|92275P307|VQ|804|VENOCO INC COM|12.75
20110624|92276F100|VTR|2136|VENTAS INC|52.95
20110624|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110624|922822101|VTUS|11301|VENTRUS BIOSCIENCES INC COM|15.70
20110624|922908413|VOO|25455|VANGUARD INDEX FDS S&P 500 ETF|58.95
20110624|922908512|VOE|866|VANGUARD MID-CAP VALUE INDEX F|55.31
20110624|922908553|VNQ|33759|VANGUARD REIT ETF|59.07
20110624|922908595|VBK|398|VANGUARD SMALL-CAP GROWTH ETF |83.14
20110624|922908629|VO|9597|VANGUARD MID-CAP ETF|78.35
20110624|922908736|VUG|71455|VANGUARD GROWTH ETF|62.85
20110624|922908744|VTV|2465|VANGUARD VALUE ETF|55.02
20110624|922908751|VB|1012|VANGUARD SMALL-CAP ETF|75.82
20110624|92326A101|VEMLY|9|Venture Corp. Ltd. Unsponsored|34.73
20110624|92334N103|VE|1551|VEOLIA ENVIRONNEMENT|27.12
20110624|92335C106|VRA|2000|VERA BRADLEY, INC COM STK|40.31
20110624|92340P209|VRNM|840|VERENIUM CORP COM STK (US)|1.60
20110624|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110624|92342Y109|PAY|5534|VERIFONE SYSTEMS, INC.|42.49
20110624|92343E102|VRSN|439|VERISIGN INC|33.07
20110624|92343V104|VZ|2255|VERIZON COMMUNICATIONS|36.05
20110624|92346H102|VSMR|4193|VERIFY SMART CORP. COMMON STOC|.
20110624|92407M206|VRML|15016|VERMILLION INC (DE)|3.75
20110624|92531L108|VRS|4850|VERSO PAPER CORP COM STK (DE) |2.62
20110624|92532R203|VCSY|17692|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110624|92534K107|VTNR|977|Vertex Energy, Inc|2.99
20110624|92535G204|VTRO|1654|VERTRO, INC COM|2.18
20110624|92552R406|VVI|452|VIAD CORP (NEW)|21.66
20110624|92552V100|VSAT|2059|VIASAT INC|42.55
20110624|92553H803|VIAS|2|VIASYSTEMS|19.85
20110624|92553P102|VIA|485|VIACOM INC CLASS A COM NEW|55.37
20110624|92553P201|VIAB|1165|VIACOM INC CLASS B COM NEW|47.88
20110624|925543100|VGTL|152|VGTEL INC COM|5.30
20110624|925602104|VICL|3973|VICAL INC|4.05
20110624|92581N103|VCRT|271550|VICOR TECHNOLOGIES INC NEW COM|0.13
20110624|925815102|VICR|664|VICOR CORP|15.64
20110624|92625W101|VITFF|20000|Victoria Gold Corp Ordinary Sh|0.62
20110624|92643X206|VYEY|6000|Victory Energy Corporation New|0.03
20110624|926555103|VIDE|200|VIDEO DISPLAY CORP|3.81
20110624|927107409|VLGEA|866|VILLAGE SUPER MARKET CL-A NEW |27.49
20110624|92719A106|VIP|36569|VIMPELCOM LTD|12.88
20110624|927191106|VCO|138|VINA CONCHA Y TORO ADR (EA REP|52.00
20110624|92762V304|VPWI|700|VIPER POWERSPORTS INC. NEW COM|0.48
20110624|92764R103|VRAL|99466|VIRAL GENETICS INC DEL|0.03
20110624|92778Q109|VCBI|668|VIRGINIA COMMERCE BANCORP|5.56
20110624|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|77.28
20110624|927864108|VGMNF|10355|Virginia Mines Inc Ordinary Sh|8.88
20110624|927912105|VSCI|1432|VISION SCIENCES INC (DEL)|2.52
20110624|927926303|VGZ|1798|VISTA GOLD CORPORATION NEW|2.79
20110624|928028109|VABK|60|VIRGINIA NATIONAL BANK|15.75
20110624|92823T108|VHC|43065|VirnetX Holding Corp Common St|27.59
20110624|928241108|VPHM|1373|VIROPHARMA INC|17.95
20110624|928242205|VPRO|3435|VIROPRO INC NEW|0.05
20110624|92826C839|V|3537|VISA INC CLASS A COM|75.31
20110624|92828J105|VMCT|1000|VIRTUAL MED CENTRE INC COM STK|0.03
20110624|92828Q109|VRTS|228|VIRTUS INVT PARTNERS INC COM S|57.61
20110624|928298108|VSH|100|VISHAY INTERTECHNOLOGY INC|14.62
20110624|92833U103|VISN|1916|VISIONCHINA MEDIA INC SPONSORE|2.59
20110624|92834E108|VGMIF|10000|VISIBLE GOLD MINES COM (CANADA|0.22
20110624|92835C101|VIIC|4800|VISION INDS CORP COM STK (FL) |0.14
20110624|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.25
20110624|92839U206|VC|34|VISTEON CORP COM NEW|65.29
20110624|92847A200|VITC|325204|VITACOST COM INC COM STK (DE) |4.53
20110624|92849D103|VTMS|5423|VITAMIN SPICE COM STK (WY)|0.01
20110624|92849E101|VSI|605|VITAMIN SHOPPE INC COM STK (DE|45.00
20110624|92849T108|VTRAF|4215|Viterra Inc Ordinary Shares (C|10.63
20110624|928551100|VVUS|7532|VIVUS INC|7.62
20110624|92856Q203|VLYPRA|2920|VNB CAPITAL TR I 7.75% (TOPRS)|25.52
20110624|92856X109|VIZS|11554|VIZSTAR INC|.
20110624|92858J108|VOCS|61|VOCUS INC|29.55
20110624|92862Y109|VPLM|874833|VOIP-PAL.COM INC Common Stock |0.03
20110624|928645100|VOLC|230|VOLCANO CORPORATION COM STK|30.84
20110624|928662402|VLKPY|13|VOLKSWAGEN AG SPONS ADR REPSTG|37.35
20110624|928708106|VLTR|1035|VOLTERRA SEMCONDUCTOR CORP|23.45
20110624|92886T201|VG|1715|VONAGE HOLDINGS CORP|4.44
20110624|928972108|WILN|200|WI-LAN INC|7.49
20110624|929042109|VNO|1944|VORNADO REALTY TRUST|90.57
20110624|929042703|VNOPRF|80|VORNADO REALTY TRUST 6.75% SER|25.01
20110624|929042877|VNOPRI|548|VORNADO REALTY TRUST PFD SERIE|24.89
20110624|92911K100|VOG|149|VOYAGER OIL & GAS INC COM STK |2.52
20110624|92921W102|VUZI|5000|VUZIX CORP COM STK (DE)|0.07
20110624|929212108|VUOC|29000|Vu1 Corporation Common Stock|0.45
20110624|929236107|WDFC|246|W D - 40 CO|39.49
20110624|92926K103|WCAA|2500|WCA WASTE CORPORATION|5.77
20110624|92927N106|VYST|400|VYSTAR CORP COM STK (GA)|0.52
20110624|92930Y107|WPC|8233|WP CAREY & CO LLC|38.88
20110624|92931L203|WPCS|2599|WPCS INTERNATIONAL INC NEW|2.94
20110624|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110624|92933H101|WPPGY|346|WPP PLC ADR (JE)|59.44
20110624|92933J107|MRWSY|28|WM Morrison Supermarkets Plc U|23.13
20110624|92934F104|WH|483|WSP HOLDINGS LTD ADR|0.96
20110624|92934U200|WTWO|426807|W2 Energy Inc New Common Stock|.
20110624|929741106|WBNK|100|WACCAMAW BANKSHARES INC|0.85
20110624|930059100|WDR|420|WADDELL & REED FINL INC CL A|35.39
20110624|93114W107|WMMVY|37|WAL-MART DE MEXICO S A B DE C |28.72
20110624|931142103|WMT|445|WAL-MART STORES INC|53.29
20110624|931422109|WAG|27028|WALGREEN COMPANY|42.59
20110624|93148P102|WD|454|WALKER & DUNLOP INC COM STK (M|12.87
20110624|932036106|WALK|1805|WALKING COMPANY HOLDINGS INC (|2.85
20110624|93317W102|WAC|112|WALTER INVESTMENT MANAGEMENT C|19.95
20110624|93369T106|WDRP|4476|WANDERPORT CORP COM STK|0.05
20110624|934550104|WMG|52877|WARNER MUSIC GROUP CORP|8.20
20110624|93564A100|WRES|1175|WARREN RESOURCES INC|3.62
20110624|936750108|WWVY|1335|WARWICK VLY TEL CO|14.60
20110624|938824109|WFSL|1386|WASHINGTON FEDERAL INC|15.50
20110624|939322103|WAMUQ|216455|WASHINGTON MUTUAL,INC|0.12
20110624|939322814|WAMPQ|1144|Washington Mutual, Inc. Non Cu|37.69
20110624|939640108|WPO|107|WASHINGTON POST CO CLB|411.97
20110624|940610108|WASH|1770|WASHINGTON TRUST BANCORP INC|23.03
20110624|94106L109|WM|269|WASTE MANAGEMENT INC(NEW)|37.10
20110624|94110N109|WTCT|388|WATCHIT TECHNOLOGIES, INC. COM|.
20110624|94114F102|WTRSY|1709|WATER RES GROUP LTD SPON ADR (|1.57
20110624|94114G100|WTIID|1255|WATER TECHNOLOGIES INTERNATION|0.15
20110624|941845109|WPUR|57940|WATERPURE INTERNATIONAL INC CO|.
20110624|941848103|WAT|1310|WATERS CORP|93.14
20110624|941888109|WSBF|1184|WATERSTONE FINANCIAL INC COM S|2.42
20110624|942622200|WSO|400|WATSCO INC|66.23
20110624|942749102|WTS|276|WATTS WATER TECHNOLOGIES INC C|33.46
20110624|943315101|WPP|3484|WAUSAU PAPER CORP.|6.50
20110624|943526301|WAVX|44415|WAVE SYSTEMS CORP CL-A COM STK|2.80
20110624|94733A104|WWWW|1|WEB.COM GROUP INC COM STK|11.33
20110624|947621207|WEBC|2|WEBCO INDUSTRIES INC NEW|121.00
20110624|947684106|WBSN|1112|WEBSENSE INC|25.40
20110624|94770V102|WBMD|1371|WEBMD HEALTH CORP COM STK RECL|47.00
20110624|947890117|WBSWS|10100|WEBSTER FINL CORP WATERBURY|6.75
20110624|948365507|WBSTP|300|WEBSTER PFD CAP CP PFD B8.625 |10.61
20110624|948597109|WEICY|889|Weichai Power Co Ltd Unsponsor|54.68
20110624|948626106|WTW|296|WEIGHT WATCHERS INTL|72.71
20110624|948644109|WKBT|8000|WEIKANG BIO-TECHNOLOGY GROUP C|1.08
20110624|948741103|WRI|54375|WEINGARTEN RLTY INVS/SBI|24.65
20110624|948741509|WRIPRD|620|WEINGARTEN RLTY INV DEP SHS RE|24.85
20110624|948741848|WRD|371|WEINGARTEN REALTY INVESTORS NT|23.39
20110624|948741889|WRIPRF|2978|WEINGARTEN RLTY INVS DEP SHS R|24.93
20110624|948849104|WMK|2355|WEIS MARKETS INCORPORATED|39.57
20110624|94946T106|WCG|813|WELLCARE HEALTH PLANS, INC|49.90
20110624|949746101|WFC|717401|WELLS FARGO & CO(NEW)|27.04
20110624|949746804|WFCPRL|264|WELLS FARGO 7.5% NON CUMV PERP|1050.00
20110624|949746879|WFCPRJ|5623|WELLS FARGO DEP SH RPSG 1/40 I|28.40
20110624|949765101|WGA|145|WELLS GARDNER ELECTRS CORP|1.81
20110624|94979D200|GWF|536|WELLS FARGO CAP VIII 5.625% TS|25.12
20110624|94979P203|JWF|3573|WELLS FARGO CAP IX TR ORIGINAT|25.00
20110624|94979S207|FWF|1067|WELLS FARGO CAP XI ENHANCED TR|25.16
20110624|949829204|WCO|277|WELLS FARGO CAP XIV GTD ENHANC|26.51
20110624|94987E109|ERH|2041|WELLS FARGO ADVANTAGE UTILITIE|11.45
20110624|950670307|WNRC|324|WENR CORP NEW|0.16
20110624|950678201|WNWG|154251|WENTWORTH ENERGY INC NEW|.
20110624|950755108|WERN|556|WERNER ENTERPRISES INC|24.62
20110624|95082P105|WCC|454|WESCO INTERNATIONAL INC|52.54
20110624|95083L103|WSCE|5000|WESCORP ENERGY INC|0.07
20110624|95123P106|WTBA|1261|WEST BANCORPORATION|7.54
20110624|952145209|WCBO|5|WEST COAST BANCORP COM STK|16.54
20110624|955306105|WST|325|WEST PHARMACEUTICAL SERV INC|42.38
20110624|95709T100|WR|4918|WESTAR ENERGY INC|26.23
20110624|95709T308|WREGP|70|WESTAR ENERGY INC PFD $4.50|80.00
20110624|95709T704|WRS|1393|WESTAR ENERGY, 1ST MTG INC 6.1|25.83
20110624|957090103|WABC|475|WESTAMERICA BANCORP|47.96
20110624|957638109|WAL|3529|WESTERN ALLIANCE BANCORPORATIO|6.72
20110624|95766E103|EMD|13372|WESTERN ASSET EMERGING MKTS IN|14.02
20110624|95766M105|MMU|947|WESTERN ASSET MANAGED MUNI FD |12.28
20110624|95766N103|MHF|77|WESTERN ASSET MUNI HIGH INCM F|7.34
20110624|95766P108|MNP|3077|WESTERN ASSET MUNI PARTNERS FD|13.99
20110624|95766Q106|WIA|1784|WESTERN ASSET/CLAYMORE INFLATI|12.87
20110624|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|12.49
20110624|95766U107|IMF|957|WESTERN ASSET INFLATION MTGMT |17.41
20110624|957664105|WEA|574|WESTERN ASSET PREMIER BOND FD |15.87
20110624|957667108|GFY|1131|WESTERN ASSET VARIABLE RT STRA|16.40
20110624|95768A109|MTT|1070|WESTERN ASSET MUN DEFINED OPPO|20.71
20110624|95768B107|HYI|1|WESTERN ASSET HIGH YIELD DEFIN|19.11
20110624|95790A101|IGI|8189|WESTERN ASSET INVESTMENT GRADE|21.10
20110624|95790C107|GDO|3995|WESTERN ASSET GLOBAL CORP DEFI|18.60
20110624|95805Y102|WRN|2105|WESTERN COPPER CORP COMMON NEW|2.90
20110624|958102105|WDC|626|WESTERN DIGITAL CORP|37.01
20110624|958159204|WEEEF|35031|Western Energy Services Corp. |0.36
20110624|958435109|SBI|957|WESTERN INTER MUNI FD INC COM |9.50
20110624|959319104|WNR|300|WESTERN REFINING, INC.|17.39
20110624|959802109|WU|16744|THE WESTERN UNION COMPANY|19.42
20110624|96008P104|WFD|862|WESTFIELD FINL INC NEW|8.18
20110624|96040V101|WEST|68336|WESTINGHOUSE SOLAR INC COM STK|1.53
20110624|960413102|WLK|1775|WESTLAKE CHEMICAL CORPORATION |52.00
20110624|96081P302|WMNS|13658|WESTMONT RESOURCES INC. COMMON|0.06
20110624|960878106|WLB|23|WESTMORELAND COAL CO|18.37
20110624|960908309|WPRT|2244|WESTPORT INNOVATIONS INC NEW O|21.45
20110624|961214301|WBK|1050|WESTPAC BANKING ADS 5 ORD SH|111.80
20110624|961443108|WLBC|40117|WESTERN LIBERTY BANCORP|3.00
20110624|96169B100|WWAY|640|WESTWAY GROUP, INC. COMMON STO|4.60
20110624|961765104|WHG|385|WESTWOOD HLDGS GROUP INC.|36.94
20110624|961815305|WWON|222|WESTWOOD ONE INC NEW COM STK (|4.59
20110624|961840105|WTSLA|27142|WET SEAL INC CL-A|4.42
20110624|962149100|WEYS|994|WEYCO GROUP INC|22.88
20110624|962166104|WY|9056|WEYERHAEUSER COMPANY|20.83
20110624|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|13.35
20110624|963271200|WHLKY|13|Wheelock & Co Ltd Hkd .50 Ord |37.80
20110624|963320106|WHR|28988|WHIRLPOOL CORPORATION|77.78
20110624|964109102|WMTM|282|WHITE MOUNTAIN TITANIUM CORP|1.59
20110624|96536P105|WTMK|1|WHITEMARK HOMES INC|.
20110624|966084204|WSR|698|WHITESTONE REIT CL B COM SHS B|12.70
20110624|966387102|WLL|308|WHITING PETROLEUM CORP|54.78
20110624|966389108|WHX|6322|WHITING USA TRUST I UNITS OF B|16.44
20110624|966837106|WFM|1490|WHOLE FOODS MKT INC|61.17
20110624|967590100|WYY|782|WIDEPOINT CORP|0.79
20110624|967734203|WKLID|21831|WIKILOAN INC COM STK NEW (DE) |0.04
20110624|969136100|WVVI|38|WILLAMETTE VALLEY VINEYRDS INC|3.20
20110624|969490101|CWEI|23|WILLIAMS CLAYTON ENERGY INC|57.63
20110624|969904101|WSM|506|WILLIAMS-SONOMA INC|37.60
20110624|97186T108|WIBC|1600|WILSHIRE BANCORP INC|2.95
20110624|972491104|WIBW|400|WILTON BANK (THE) (CONN)|11.00
20110624|973146103|WNEA|3751|WIND ENERGY AMERICA INC. COMMO|0.03
20110624|97315W105|WWPW|1695|Wind Works Power Corp. Common |0.29
20110624|973257108|WGEI|2684|WINDGEN ENERGY INC COM STK (US|0.06
20110624|97348B102|WPNV|2416|WINDPOWER INNOVATIONS INC COM |0.01
20110624|974250102|WINA|581|WINMARK CORPORATION|38.19
20110624|974280307|WINN|7531|WINN-DIXIE STORES INC COM NEW |8.28
20110624|97476P204|WWIN|3609|WINNER MEDICAL GROUP INC.|4.58
20110624|97650W108|WTFC|100|WINTRUST FINL CORP|31.11
20110624|97651M109|WIT|31042|WIPRO LIMITED ADS (1 EQTY SHS)|12.96
20110624|97652A203|RNIN|83|WIRELESS RONIN TECHNOLOGIES, I|1.10
20110624|976524108|WTT|1284|WIRELESS TELECOM GROUP INC|0.84
20110624|976657106|WEC|2347|WISCONSIN ENERGY CORP|30.72
20110624|976826305|WISPR|128|WISCONSIN PWR< 4.50%PFD|89.25
20110624|976826867|WISLI|4|WISC PWR & LT 6.5 PFD|25.91
20110624|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|82.00
20110624|97717W133|CEW|2207|WISDOMTREE DREYFUS EMERGING CU|23.00
20110624|97717W166|ICN|625|WISDOMTREE DREYFUS INDIA RUPEE|27.23
20110624|97717W182|CYB|1222168|WISDOMTREE DREYFUS CHINESE YUA|25.42
20110624|97717W208|DHS|7554|WISDOMTREE EQUITY INCOME FUND |40.76
20110624|97717W216|BNZ|810|WISDOMTREE DREYFUS NEW ZEALAND|25.03
20110624|97717W307|DLN|24821|WISDOMTREE TR LARGECAP DIVID F|47.83
20110624|97717W315|DEM|379163|WISDOMTREE EMERG MKTS EQUITY I|59.18
20110624|97717W331|DRW|367|WISDOMTREE GLOBAL EX-US REAL E|27.67
20110624|97717W406|DTN|10464|WISDOMTREE TR DIVID EX FINANCI|50.30
20110624|97717W422|EPI|5627|WISDOMTREE TR INDIA EARNINGS F|22.53
20110624|97717W505|DON|3919|WISDOMTREE TR MIDCAP DIVID FD |53.09
20110624|97717W547|EZY|7|WISDOMTREE LARGECAP VALUE FUND|40.99
20110624|97717W562|EES|945|WISDOMTREE TR SMALLCAP EARNING|51.73
20110624|97717W570|EZM|3305|WISDOMTREE TR MIDCAP EARNINGS |56.88
20110624|97717W604|DES|19143|WISDOMTREE TR SMALLCAP DIVID F|46.51
20110624|97717W653|DBU|83|WISDOMTREE GLOBAL EX-US UTILIT|20.13
20110624|97717W703|DWM|22989|WISDOMTREE TRUST DEFA FD|47.85
20110624|97717W711|GNAT|69|WISDOMTREE TR GLOBAL NATURAL R|26.86
20110624|97717W760|DLS|1120|WISDOMTREE TR INTL SMALL CAP D|50.06
20110624|97717W778|DIM|400|WISDOMTREE TR INTL MIDCAP DIVI|51.24
20110624|97717W786|DOO|212|WISDOMTREE TR INTL DIVID EX FI|45.38
20110624|97717W794|DOL|848|WISDOMTREE TR INTL LARGECAP DI|45.71
20110624|97717W802|DTH|682|WISDOMTREE|41.72
20110624|97717W810|AUSE|1941|WISDOMTREE AUSTRALIA DIVIDEND |59.47
20110624|97717W828|AXJL|6498|WISDOMTREE ASIA PACIFIC EX- JA|64.59
20110624|97717W844|DNL|1154|WISDOMTREE GLOBAL EX-US GROWTH|53.82
20110624|97717W851|DXJ|426005|WISDOMTREE TRUST JAPAN TOTAL D|34.91
20110624|97717W869|DFE|360|WISDOMTREE TR EUROPE SMALLCAP |41.38
20110624|97717W877|DEW|16628|WISDOMTREE GLOBAL EQUITY INCOM|43.72
20110624|97717X107|ROI|115|WISDOMTREE LARGECAP GROWTH FUN|37.18
20110624|97717X701|HEDJ|119|WISDOMTREE DEFA HEDGED FUND|45.03
20110624|97717X842|ALD|65095|WISDOMTREE ASIA LOCAL DEBT FUN|51.88
20110624|97717X859|CCX|69671|WISDOMTREE DREYFUS COMMODITY C|27.32
20110624|97717X867|ELD|6541|WISDOMTREE EMERGING LOCAL DEBT|52.91
20110624|97748Q105|WIWTY|1500|WITWATERSRAND CONSD GOLD RES L|6.10
20110624|97750V109|WZE|23808|WIZZARD SOFTWARE CORPORATION|0.16
20110624|977880103|WBKC|29|WOLVERINE BANCORP INC COM|14.80
20110624|977893106|WOLV|346|WOLVERINE EXPLORATION, INC. CO|0.05
20110624|978097103|WWW|1805|WOLVERINE WORLD WIDE|40.34
20110624|978166106|WATG|33650|Wonder Auto Technology, Inc. C|5.42
20110624|980745103|WWD|471|WOODWARD INC COM|32.60
20110624|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|41.64
20110624|980905400|WHRT|1019|WORLD HEART CORPORATION COM ST|0.95
20110624|981063100|WF|402|WOORI FINANCE HOLDINGS CO LTD |37.33
20110624|981419104|WRLD|1026|WORLD ACCEPTANCE CORP (DEL)|63.49
20110624|98145W208|XWES|146|WORLD ENERGY SOLUTIONS INC NEW|3.20
20110624|98147T104|WHAIQ|39501|WORLD HEALTH ALTERNATIVES INC |.
20110624|981475106|INT|100|WORLD FUEL SERVICES CORP|35.05
20110624|98148H109|WHEN|2962|WORLD HEALTH ENG HLDGS INC COM|.
20110624|98156L307|WGAT|24472|WORLDGATE COMMUNICATIONS|0.05
20110624|98156Q108|WWE|236|WORLD WRESTLING ENTERTAINMENT |9.72
20110624|98159J101|WDDD|700|WORLDS INC. COMMON STOCK|0.29
20110624|98161Q101|WYGPY|773|Worley Parsons Ltd Unsponsored|30.27
20110624|981811102|WOR|1037|WORTHINGTON IND'S, INC|19.94
20110624|98233Q105|WXS|936|WRIGHT EXPRESS CORPORATION|49.65
20110624|98310W108|WYN|549|WYNDHAM WORLDWIDE CORP COM|32.28
20110624|98313R106|WYNMY|551|WYNN MACAU LIMITED UNSPONSORED|29.26
20110624|98371P208|XCHC|7175|X-CHANGE CORPORATION (THE)|0.15
20110624|98385L102|XSNX|9037|XSUNX INC|0.07
20110624|98386D109|XTLBY|3311|XTL BIOPHARMACEUTICALS AMERICA|0.34
20110624|983882309|XATA|750|XATA CORP-NEW-|1.86
20110624|98389B100|XEL|8487|XCEL ENERGY INC|23.91
20110624|98389B308|XELPRB|238|XCEL ENERGY CUM PRF STK $4.08 |79.15
20110624|98389B407|XELPRC|395|XCEL ENERGY CUM PRF STK $4.10 |81.69
20110624|98389B506|XELPRD|403|XCEL ENERGY CUM PRF STK $4.11 |81.94
20110624|98389B704|XELPRG|453|XCEL ENERGY CUM PRF STK $4.56 |94.00
20110624|98389B886|XCJ|1177|XCEL ENERGY INC JR SUB NTS 00/|27.62
20110624|98411C100|XNPT|29647|XENOPORT, INC.|6.99
20110624|984121103|XRX|50320|XEROX CORP;COM USD1|10.07
20110624|984126102|XONI|300|XONICS INX CL-A|.
20110624|984136101|XTGR|650|XTRA-GOLD RESOURCES CORP|1.78
20110624|98414Y109|XFN|2083|XFONE INC|1.03
20110624|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110624|984156109|XTEPY|25|XTEP INTERNATIONAL HOLDINGS LT|67.64
20110624|98416J118|XRM|464|XERIUM TECHNOLOGIES, INC. (NEW|18.00
20110624|984170100|XYTS|471|XYTOS INC|0.20
20110624|98418H201|WTFS|3668|XINDE TECHNOLOGY CO COM STK (N|0.33
20110624|98418U103|XNRG|925|XUN ENERGY, INC. COMMON STOCK |0.04
20110624|984238105|YMI|1161|YM BIOSCIENCES INC|2.68
20110624|984249300|YRCW|176689|YRC WORLDWIDE INC|0.94
20110624|984314104|YAVY|362|YADKIN VALLEY FINANCIAL CORP|1.92
20110624|984332106|YHOO|1715|YAHOO INC|15.08
20110624|98462Y100|AUY|300|YAMANA GOLD INC|11.47
20110624|984846105|YZC|1084|YANZHOU COAL MNG CO LTD ADS RE|38.36
20110624|985290105|YYIN|725|YAYI INTERNATIONAL INC COM STK|0.05
20110624|98583A106|YESD|210000|YESDTC HLDGS INC COM STK (NV) |.
20110624|98584B103|YGE|6138|YINGLI GREEN ENERGY HOLDING CO|8.54
20110624|98607B106|YONG|17044|YONGYE INTERNATIONAL, INC. COM|5.30
20110624|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|17.64
20110624|987184108|YORW|1226|YORK WATER COMPANY (THE)|17.14
20110624|98742U100|YOKU|94889|YOUKU.COM INC SPONSORED ADR (C|27.80
20110624|987520103|YDNT|160|YOUNG INNOVATIONS INC|28.60
20110624|988415105|YUEIY|66|Yue Yuen Industrial (Holdings)|16.08
20110624|988432100|YUII|623|YUHE INTERNATIONAL, INC. COMMO|1.21
20110624|98849Q101|YNGFF|22968|YUKON-NEVADA GOLD CORP|0.43
20110624|988498101|YUM|905|YUM BRANDS, INC|54.40
20110624|98876R204|ZBB|696|ZBB ENERGY CORPORATION|0.89
20110624|98878T208|ZSTN|32583|ZST DIGITAL NETWORKS INC COM N|2.59
20110624|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110624|98884U108|ZAGG|57332|ZAGG INCORPORATED COM STK|15.02
20110624|988858106|ZLC|762|ZALE CORPORATION|5.32
20110624|98887C105|ZLCS|8829|ZALICUS INC. COM STK|2.18
20110624|98887P106|ZMGD|184667|ZAMAGE DIGITAL ART IMAGING INC|.
20110624|98906R208|ZANE|4624|ZANETT INC NEW COM STK|0.64
20110624|989063102|ZPCM|2|ZAP.COM CORPORATION|0.07
20110624|98912M201|ZAAP|2875|ZAP|0.42
20110624|989133202|ZARFF|1|ZARGON OIL & GAS LTD. ORDINARY|21.78
20110624|989350202|ZNHL|476|ZEN HOLDINGS CORP. COMMON STOC|0.40
20110624|98944B108|ZEP|530|ZEP INC COM STK (DE)|17.92
20110624|98952K107|HOGS|14800|ZHONGPIN INC COM STK|11.30
20110624|989696109|ZN|91017|ZION OIL & GAS INC COM|5.68
20110624|989696125|ZNWAZ|1298|ZION OIL & GAS INC WARRANTS|2.11
20110624|989701107|ZION|5405|ZIONS BANCORP|22.72
20110624|989701503|ZBPRC|324|ZIONS BANCORP DEP SHS RPST 1/4|26.07
20110624|98973P101|ZIOP|10808|ZIOPHARM ONCOLOGY, INC.|6.13
20110624|98974P100|ZIXI|1661|ZIX CORPORATION|3.64
20110624|98974V107|ZIPR|47322|ZIP REALTY, INC|2.13
20110624|98974X103|ZIP|8707|ZIPCAR INC COM STK (DE)|21.30
20110624|98975W104|ZOLT|3343|ZOLTEK COMPANIES INC|10.08
20110624|98978E101|ZDEXF|6700|ZODIAC EXPL INC (CANADA)|0.75
20110624|98978L105|ZGNX|1571|ZOGENIX INC COM|3.93
20110624|989817101|ZUMZ|11949|ZUMIEZ INC COM|24.62
20110624|98982X103|ZA|1500|ZUOAN FASHION LTD SPON ADR EAC|5.45
20110624|989834106|ZF|1574|ZWEIG FUND INC|3.37
20110624|989855101|ZIGO|290|ZYGO CORP|12.05
20110624|98986M103|ZYXI|777|ZYNEX, INC. COMMON STOCK (NV) |0.89
20110627|D1668R123|DDAIF|223|DAIMLER AG|69.32
20110627|D18190898|DB|55253|DEUTSCHE BANK AG NAMEN AKT (DE|55.86
20110627|E8683R144|STDPRE|6|SANTANDER FIN PFD S.A. UNIPERS|28.09
20110627|E90215109|TLVT|5300|TELEVENT GIT S.A. (SPAIN)|39.87
20110627|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110627|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110627|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110627|G0129K104|AYR|364|AIRCASTLE LIMITED COM|12.20
20110627|G0229R108|ALTE|744|ALTERRA CAPITAL HLDGS LTD COM |21.73
20110627|G04136100|APWR|39836|A-POWER ENERGY GENERATION SYST|1.69
20110627|G0450A154|ARHPRB|1040|ARCH CAPITAL GROUP LTD. 7.87% |25.30
20110627|G0464B107|AGII|1138|ARGO GROUP INTERNATIONAL HOLDI|28.40
20110627|G0471F109|APAGF|118|APCO OIL AND GAS INTERNATIONAL|79.83
20110627|G05384105|AHL|284|ASPEN INSURANCE HOLDINGS LTD O|24.84
20110627|G05384139|AHLPRA|883|ASPEN INSURANCE HLDGS LTD PERF|24.64
20110627|G0539K108|AERL|9298|ASIA ENTERTAINMENT & RES LTD O|6.43
20110627|G06750106|AUTC|23021|AUTOCHINA INTERNATIONAL LIMITE|30.00
20110627|G0692U109|AXS|2100|AXIS CAPITAL HOLDINGS LTD|30.73
20110627|G10082140|EXXI|3136|ENERGY XXI|31.49
20110627|G16252101|BIP|1681|BROOKFIELD INFRASTRUCTURE PART|24.88
20110627|G16962105|BG|300|BUNGE LIMITED|66.48
20110627|G16962204|BGEPF|63|Bunge Limited 4.875% Perpetual|100.25
20110627|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.69
20110627|G21082105|CYD|1180|CHINA YUCHAI INTL LTD|19.40
20110627|G2110R114|IMOS|68|CHIPMOS TECHNOLOGIES BERMUDA L|9.07
20110627|G21101103|CHOP|744975|CHINA GERUI ADVANCED MATERIALS|3.67
20110627|G21107100|CO|200|CHINA CORD BLOOD CORP ORDINARY|3.00
20110627|G2112E145|CHCWS|1880|CHINA HYDROELECTRIC CORP WARRA|0.18
20110627|G2113X100|CCCL|1293|CHINA CERAMICS CO (F)|4.21
20110627|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.45
20110627|G23773107|CWCO|57|CONSOLIDATED WATER CO., INC.|9.16
20110627|G2519Y108|BAP|2758|CREDICORP LTD (COMM $5.00 PAR)|85.34
20110627|G25343107|CZZ|576|COSAN LIMITED SHS A (BERMUDA) |11.85
20110627|G29438101|EFUT|949|E-FUTURE INFORMATION TECHNOLOG|3.31
20110627|G30397106|ENH|535|ENDURANCE SPECIALTY HOLDINGS L|40.85
20110627|G30397304|ENHPRB|1220|ENDURANCE SPECIALTY HLDGS LTD |25.00
20110627|G3075P101|ESGR|43|ENSTAR GROUP LIMITED ORD SHS|100.47
20110627|G3159C109|CRYP|300|CRYPTOLOGIC LIMITED COM STK (G|1.50
20110627|G3163G104|CNR|3340|CHINA METRO-RURAL HOLDINGS LIM|1.21
20110627|G3223R108|RE|727|EVEREST RE GP LTD(BERM)HLDG CO|80.55
20110627|G32335104|EDS|1732|EXCEED COMPANY LTD ORD SHS|4.75
20110627|G3323L100|FN|519|FABRINET ORD SHS (CYM)|21.83
20110627|G36738105|FDP|1174|FRESH DEL MONTE PRODUCE(ORD)|25.85
20110627|G3682E127|FRO|16467|FRONTLINE LTD|14.90
20110627|G36993106|FTLK|2028|FUNTALK CHINA HOLDINGS LTD ORD|6.69
20110627|G3704F102|FFHL|1424|FUWEI FILMS (HOLDINGS) CO., LT|2.75
20110627|G3727Q101|FSL|10747|FREESCALE SEMICONDUCTOR HLDGS |16.86
20110627|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110627|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110627|G3921A175|GLBC|7508|GLOBAL CROSSING LTD NEW (BERMU|35.69
20110627|G39300101|GSOL|1471|GLOBAL SOURCES LTD|8.86
20110627|G4095J109|GLRE|492|GREENLIGHT CAPITAL RE LTD CL A|25.63
20110627|G4388N106|HELE|3855|HELEN OF TROY LTD-NEW-BERMUDA |32.38
20110627|G4412G101|HLF|50|HERBALIFE LTD|54.93
20110627|G4481U106|HIHO|400|HIGHWAY HOLDINGS LTD|2.89
20110627|G45667105|HOLI|22569|HOLLYSYS AUTOMATION TECHNOLOGI|10.40
20110627|G47791101|IR|1600|INGERSOLL-RAND PLC ORD SHS (IR|43.13
20110627|G491BT108|IVZ|7821|INVESCO LTD (NEW)|21.92
20110627|G5138L100|JST|926|JINPAN INT'L LTD(COMMON)|10.87
20110627|G5221G109|KATFF|720|KATANGA MINING LIMITED ORD SHS|1.63
20110627|G5299G106|VLCCF|10552|KNIGHTSBRIDGE TANKERS LTD|21.82
20110627|G54050102|LAZ|2238|LAZARD LTD|35.73
20110627|G55312105|JADE|100|LJ INTL INC|3.12
20110627|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110627|G5753U112|MHLD|1670|MAIDEN HOLDINGS LTD COM STK (B|9.27
20110627|G5876H105|MRVL|3000|MARVELL TECH GROUP LTD|14.06
20110627|G62185106|MRH|3436|MONTPELIER RE HOLDINGS LTD|17.23
20110627|G6331P104|AOSL|888|ALPHA & OMEGA SEMICONDUCTOR LT|13.53
20110627|G64626115|NEWL|79|NEWLEAD HOLDINGS LTD|1.90
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20110627|G67742109|OB|1013|ONEBEACON INSURANCE GROUP LTD |12.63
20110627|G67743107|OEH|1274|ORIENT-EXPRESS HOTELS LTD CL A|10.04
20110627|G67828106|SEED|1848|ORIGIN AGRITECH LIMITED|3.95
20110627|G6852T105|PRE|2188|PARTNERRE LTD|67.28
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20110627|G68603409|PREPRD|465|PARTNERRE LTD PFD SER D 6.5%|24.04
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20110627|G72436127|PACQW|100|PRIME ACQUISITION CORP|0.50
20110627|G72457107|PRS|500|PRIMUS GUARANTY LTD|5.00
20110627|G72457115|PRD|250|Primus Guaranty, LTD. Sr Nt (B|22.25
20110627|G7293H189|PUKPRA|187|PRUDENTIAL PLC 6.50 EXCHG PERP|24.96
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20110627|G7415M108|RCON|3398|RECON TECHNOLOGY LTD ORD SHS (|2.56
20110627|G7496G103|RNR|229|RENAISSANCERE HOLDINGS LTD|68.88
20110627|G7498P309|RNRPRC|1235|RENAISSANCERE HLDGS LTD 6.08% |23.97
20110627|G7498P408|RNRPRD|102|RENAISSANCERE HOLDINGS LTD 6.6|24.92
20110627|G7945E105|SDRL|49646|SEADRILL LIMITED (BERMUDA)|33.04
20110627|G7945M107|STX|2100|SEAGATE TECH PLC (IRL)|15.35
20110627|G7982P104|DJSP|4332|DJSP ENTERPRISES INC (VG)|0.08
20110627|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110627|G8005Y106|IDI|1500|SEARCHMEDIA HOLDINGS LIMITED|1.95
20110627|G80751103|SGOC|1614|SGOCO TECHNOLOGY LTD ORD SHS (|3.36
20110627|G81075106|SFL|335|SHIP FINANCE INTERNATIONAL LTD|17.20
20110627|G81276100|SIG|16340|SIGNET JEWELERS LTD COM SHS|43.85
20110627|G81477104|SINA|17395|SINA CORPORATION|89.35
20110627|G84384109|CTDC|926|CHINA TECHNOLOGY DEVELOPMENT G|1.79
20110627|G8649T109|SYCRF|3427|SYNOCORA HOLDINGS LTD (BERMUDA|0.41
20110627|G87210103|UTIW|847|UTI WORLDWIDE INC|19.32
20110627|G8766E109|TGH|203|TEXTAINER GROUP HOLDINGS LTD (|28.98
20110627|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.71
20110627|G88615102|TBET|554|TIBET PHARMACEUTICALS INC COM |1.91
20110627|G8883T104|OINK|2188|TIANLI AGRITECH INC COM SH (VG|2.39
20110627|G8918T103|TXIC|591|TONGXIN INTERNATIONAL LTD. COM|1.13
20110627|G89982105|TAT|127951|TRANSATLANTIC PETROLEUM LTD OR|1.80
20110627|G9103F106|TRIT|414|TRI-TECH HLDG INC ORD SHS (KY)|7.50
20110627|G9319H102|VR|1366|VALIDUS HOLDINGS, LTD|30.00
20110627|G93205113|VTG|1450|VANTAGE DRILLING COMPANY ORD S|1.84
20110627|G94368100|WCRX|4345|WARNER CHILCOTT PLC ORD SHS CL|23.40
20110627|G9456A100|GLNG|27756|GOLAR LNG LTD (BERMUDA)|32.20
20110627|G96666105|WSH|125890|WILLIS GROUP HOLDINGS PUBLIC L|39.81
20110627|G9796W119|BWOWW|200|WOWJOINT HLDIGS LTD WTS (CYM) |0.12
20110627|G98268108|XRTX|3830|XYRATEX LTD (BERMUDA)|9.82
20110627|G98290102|XL|10838|XL GROUP PLC ORDINARY SHS (IRE|21.18
20110627|G98777108|YTEC|300|YUCHENG TECHNOLOGIES LIMITED C|3.05
20110627|H0023R105|ACE|1369|ACE LIMITED (SWITZERLAND)|63.95
20110627|H01531104|AWH|529|ALLIED WORLD ASSURANCE COMP HL|54.70
20110627|H27013103|WFT|47621|WEATHERFORD INT'L LTD (SWITZER|17.72
20110627|H2906T109|GRMN|6900|GARMIN LTD COM STK (CH)|33.45
20110627|H50430232|LOGI|232150|LOGITECH INTERNATIONAL S.A .OR|10.67
20110627|H5833N103|NE|56|NOBLE CORP ORD SHS (CHE)|37.71
20110627|H84989104|TEL|1006|TE CONNECTIVITY LTD|34.67
20110627|H89128104|TYC|2400|TYCO INTERNATIONAL LTD COM STK|46.61
20110627|H89231338|UBS|62599|USB AG (NEW)|17.31
20110627|L00849106|AGRO|50|ADECOAGRO S A COM SHS (LUX)|11.75
20110627|L3466T104|FSR|1217|FLAGSTONE REINSURANCE HOLDINGS|8.16
20110627|M0854Q105|ALLT|600|ALLOT COMMUNICATIONS LTD ORD S|15.74
20110627|M0861T100|ALVR|92|ALVARION LTD|1.36
20110627|M20791105|CAMT|54248|CAMTEK LTD.|3.31
20110627|M22013102|CRNT|795|CERAGON NETWORKS LTD|11.01
20110627|M22465104|CHKP|1000|CHECK POINT SOFTWR TECHNLS LTD|54.45
20110627|M25722105|CGEN|200|COMPUGEN LTD|4.09
20110627|M28091102|DMED|169|D MEDICAL INDUSTRIES LTD SHS (|3.46
20110627|M40184109|ELTK|601|ELTEK LTD|1.28
20110627|M47095100|FNDT|726|FUNDTECH LTD|19.58
20110627|M51474118|GILT|910|GILAT SATELLITE NETWORKS LTD N|4.59
20110627|M6158M104|ITRN|30719|ITURAN LOCATION & CONTROL LTD |13.82
20110627|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110627|M69676126|MTSL|250|MER TELEMANAGEMENT SOLUTIONS L|1.41
20110627|M70240102|MNDO|1285|MIND C.T.I. LTD|2.72
20110627|M75253100|ORBK|100|ORBOTECH LTD|12.32
20110627|M81867109|RDVWF|75|RADVIEW SOFTWARE LTD|.
20110627|M81869105|RVSN|403|RADVISION LTD|7.56
20110627|M8215Q110|RITT|10130|RIT TECHNOLOGIES LTD COM STK (|8.01
20110627|M82183100|ROSG|276977|ROSETTA GENOMICS LTD ORD SHS (|0.33
20110627|M87245102|ELOS|197|SYNERON MEDICAL LTD ORD SHARES|11.96
20110627|M8737E108|TAROF|100|TARO PHARMACEUTICAL INDS LTD|20.00
20110627|M87896102|TISA|2440|TOP IMAGE SYS LTD|2.28
20110627|M87915100|TSEM|1187|TOWER SEMICONDUCTOR LTD|1.14
20110627|M9068E105|SODA|15074|SODASTREAM INTERNATIONAL LTD|53.76
20110627|N00927348|AEF|6700|AEGON NV PERPETUAL CAP SECURIT|24.76
20110627|N00985106|AER|87|AERCAP HOLDINGS NV ORD SHS|12.38
20110627|N07045102|ASMI|1338|ASM INTERNATL N.V|36.59
20110627|N07059186|ASML|55269|ASML HOLDING NV NY REG SHS NEW|34.98
20110627|N22717107|CLB|5801|CORE LABS N.V.|105.66
20110627|N47279109|INXN|100|INTERXION HOLDING N.V ORD SHS |14.45
20110627|N53745100|LYB|29903|LYONDELLBASELL IND NV ORD SHS |37.58
20110627|N63218106|NLSN|81|NIELSEN HOLDINGS B V COM STK (|29.97
20110627|N6596X109|NXPI|226|NXP SEMICONDUCTORS N V|23.46
20110627|N6748L102|OFIX|774|ORTHOFIX INTL N V|41.77
20110627|N72482107|QGEN|383640|QIAGEN NV|18.78
20110627|N74108106|RHDGF|1060|RETAIL HOLDINGS NV (AN)|18.30
20110627|N7716A151|SPNS|102|SAPIENS INTL CORP NV NEW|3.30
20110627|N7902X106|ST|200|SENSATA TECHNOLOGIES N.V. ORDI|36.31
20110627|N87237108|TRNX|490|TORNIER N V SHARES (NLD)|27.59
20110627|N94256109|WENEF|2500|WARRIOR ENERGY NV|0.26
20110627|N97284108|YNDX|1431|YANDEX N V CL A ORD SHS (NLD) |31.55
20110627|P16994132|BLX|640|BANCO LATINOAMERICANO DE COMER|16.96
20110627|P31076105|CPA|102|COPA HOLDINGS, S.A. CL A COM (|65.22
20110627|P8744Y102|STNR|269|STEINER LEISURE LTD|44.11
20110627|Q4968A101|IAUFF|765|INTREPID MINES LIMITED ORDINAR|1.64
20110627|Q62163110|MNEL|147|MISSION NEWENERGY LTD ORD SHS |5.84
20110627|Q7264T104|PALAF|1100|PALADIN ENERGY LTD ORD SHS (AU|2.62
20110627|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110627|U72603118|PLPM|700|PLANET PAYMENT INC COMMON SHAR|3.75
20110627|V3267N107|EXM|48240|EXCEL MARITIME CARRIER LTD(NEW|3.00
20110627|V5633W109|MMYT|4560|MAKEMYTRIP LIMITED ORDINDARY S|23.64
20110627|Y0553W103|BALT|56306|BALTIC TRADING LIMITED COMMON |5.96
20110627|Y11082107|CPLP|10043|CAPITAL PRODUCT PARTNERS L P (|8.65
20110627|Y1771G102|CMRE|5000|COSTAMARE INC COM STK (MHL)|16.50
20110627|Y1820X106|CRU|100|CRUDE CARRIERS CORP, COMMON ST|12.77
20110627|Y1968P105|DAC|1786|DANAOS CORPORATION COM STK (MA|5.32
20110627|Y2069P101|DCIX|2196|DIANA CONTAINERSHIPS INC|7.04
20110627|Y2109Q101|DRYS|63197|DRYSHIPS INC.|3.96
20110627|Y2187A101|EGLE|5654|EAGLE BULK SHIPPING INC.|2.30
20110627|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|4.34
20110627|Y2573F102|FLEX|13693|FLEXTRONICS INTL LTD|6.40
20110627|Y2685T107|GNK|170942|GENCO SHIPPING & TRADING LTD|7.55
20110627|Y2693R101|GMR|41118|GENERAL MARITIME CORP (NEW)|1.40
20110627|Y2711Y104|GIGM|100|GIGAMEDIA LIMITED|1.29
20110627|Y27183105|GSL|1404|GLOBAL SHIP LEASE, INC. COM CL|5.52
20110627|Y27265209|GLBS|12520|GLOBUS MARITIME LIMITED COM ST|8.85
20110627|Y2745C102|GMLP|1900|GOLAR LNG PARTNERS LP COM UIT |27.93
20110627|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|3.83
20110627|Y62196103|NM|2132|NAVIOS MARITIME HOLDINGS INC (|5.11
20110627|Y62267102|NMM|659|NAVIOS MARITIME PARTNERS L.P. |17.98
20110627|Y73760103|SHIP|1107|SEANERGY MARITIME|0.35
20110627|Y7388L103|SB|3394|SAFE BULKERS INC COM STK (MH) |7.45
20110627|Y7542C106|STNG|921|SCORPIO TANKERS INC COM|9.81
20110627|Y75638125|SSWPRC|1140|SEASPAN CORP 9.50% SER C RED P|27.28
20110627|Y8162K105|SBLK|403|STAR BULK CARRIERS CORP COM ST|2.09
20110627|Y8564M105|TGP|99|TEEKAY LNG PARTNERS L.P. COM U|36.10
20110627|Y8565J101|TOO|476|TEEKAY OFFSHORE PARTNERS LP CO|29.25
20110627|Y8565N102|TNK|16072|TEEKAY TANKERS LTD CLASS A|9.21
20110627|Y8897Y305|TOPS|2108|TOP SHIPS INC COM STK (MH)|0.36
20110627|Y93691106|VRGY|1000|VERIGY LTD ORD SHS|14.97
20110627|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110627|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110627|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110627|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110627|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110627|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110627|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110627|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110627|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110627|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110627|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110627|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110627|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110627|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110627|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110627|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110627|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110627|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110627|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110627|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110627|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110627|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110627|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110627|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110627|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110627|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110627|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110627|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110627|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110627|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110627|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110627|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110627|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110627|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110627|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110627|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110627|000304105|AACAY|3651|Aac Acoustic Technologies Hold|22.32
20110627|000336206|GFW|1491|AAG HLDG INC SR DEB 7.5% 11/05|25.33
20110627|000336305|GFZ|942|AAG HLDG INC GTD SER DEB|25.23
20110627|000360206|AAON|2|AAON INC|21.25
20110627|000361105|AIR|873|A A R CORP|25.85
20110627|000375204|ABB|43284|ABB LTD ADS ( 1 REG SHS)|24.71
20110627|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.53
20110627|00081T108|ABD|55|ACCO BRANDS CORPORATION|7.37
20110627|00087F102|ACLO|56000|ACL SEMICONDUCTORS INC|0.22
20110627|000957100|ABM|3093|ABM INDUSTRIES INC|22.85
20110627|00101P102|AEBF|100|AE BIOFUELS, INC. COMMON STOCK|0.22
20110627|00119P102|NIE|2083|AGIC EQUITY & CONV INCOME FD C|17.98
20110627|001191105|NCZ|100|AGIC CONV & INCOME FD II COM S|9.42
20110627|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|14.91
20110627|001282102|AHC|2118|A H BELO CORP CL A COM STK (DE|7.49
20110627|00130H105|AES|600|THE AES CORPORATION|12.12
20110627|001436104|ASYI|7500|AISYSTEMS INC COM STK (NV)|0.07
20110627|001547108|AKS|11006|AK STEEL HOLDING CORP|14.22
20110627|00162Q106|GRI|565|COHENS & STEER GLOBAL REALTY M|35.87
20110627|00162Q205|EQL|16822|ALPS ETF TR EQUAL SECTOR WEIGH|36.04
20110627|00162Q403|CRBA|100|ALPS ETF TR JEFFERIES TR/J CRB|50.66
20110627|00162Q601|CRBI|43|ALPS ETF TR JEFFERIES TR/J CRB|42.93
20110627|00162Q866|AMLP|2107|ALPS ETF TR ALERIAN MLP ETF|15.84
20110627|001627108|ALJJ|150|ALJ Regional Holdings, Inc. Co|0.51
20110627|00163U106|AMAG|2227|AMAG PHARMACEUTICALS INC COM S|17.19
20110627|001630102|ALRT|5744|ALR TECHNOLOGIES INC|0.17
20110627|00169X203|AMGZO|10|AMG Capital Trust 1 5.1% Tr Pf|47.00
20110627|001744101|AHS|203|AMN HEALTHCARE SERVICES|8.06
20110627|001765866|AAR|646|AMR CRP 7.875% (PINES) 7/13/39|23.90
20110627|00184X105|AOL|473|AOL INC COMMON STOCK|19.55
20110627|001930205|ARIS|875|ARI NETWORK SVCS INC|0.87
20110627|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110627|00207R101|ATMI|968|A T M I INC|19.11
20110627|00208D408|AETUF|71|ARC RESOURCES LTD. ORDINARY SH|25.32
20110627|00208J108|ATPG|5556|ATP OIL & GAS CORPORATION|14.67
20110627|00208J801|ATPGP|301|ATP OIL & GAS CORP PERP PFD CO|91.00
20110627|00209E207|ABWPRA|200|ASBC CAP TR I|25.14
20110627|00211E104|ATSC|145|ATS Corporation Common Stock|4.75
20110627|00211G208|ATT|1456|AT&T INC SR NT 6.375|26.73
20110627|00212E103|ASXFY|1488|ASX Ltd Unsponsored ADR (Austr|31.47
20110627|002346104|AVII|20757|AVI BIOPHARMA INC|1.40
20110627|002457109|AXMP|2872|AXM PHARMA INC|0.01
20110627|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.37
20110627|00253U305|ASTM|200|AASTROM BIOSCIENCES INC COM ST|2.67
20110627|002535300|AAN|10352|AARON'S INC COM STK|27.00
20110627|002567105|ABAX|837|ABAXIS INC|27.78
20110627|00258J107|ABKI|1100|ABAKAN, INC. COMMON STOCK|1.50
20110627|002824100|ABT|4177|ABBOTT LABS;COM NPV|51.75
20110627|00289R102|ABGOY|35|Abengoa Sa Unsponsored ADR (Sp|13.95
20110627|002896207|ANF|2245|ABERCROMBIE & FITCH CO CL-A|64.62
20110627|003009107|FAX|12142|ABERDEEN ASIA-PACIFIC INCOME F|7.23
20110627|00301L109|ISL|282|ABERDEEN ISRAEL FUND INC (THE)|16.75
20110627|00301W105|CH|2299|ABERDEEN CHILE FUND INC|21.58
20110627|003011103|IAF|4293|ABERDEEN AUSTRALIA EQUITY FUND|12.45
20110627|003013109|FCO|168|ABERDEEN GLOBAL INCOME FUND IN|13.48
20110627|003654100|ABMD|693|ABIOMED INC|16.09
20110627|003687209|ABH|352|ABITIBIBOWATER INC COM STK NEW|21.76
20110627|00374N107|ABVT|988|ABOVENET INC|69.70
20110627|003830106|AXAS|15358|ABRAXAS PETROLEUM CORP.|3.23
20110627|004239109|AKR|28|ACADIA REALTY TRUST|20.18
20110627|00430L103|ABPI|1080|ACCENTIA BIOPHARMACUETICALS IN|0.43
20110627|004303111|APRAFXXXX|1570|ACCELRATE PWR SYS ORD SHS (CDA|0.82
20110627|004304200|AXK|36324|ACCELR8 TECHNOLOGY CORP|5.25
20110627|00434A103|AEMI|10149|ACCESS TO MONEY, INC. COMMON S|0.13
20110627|00438V103|AH|710|ACCRETIVE HEALTH, INC COMMON S|24.59
20110627|00439T115|ACUZW|9547|ACCURIDE CORP NEW WTS EXP 02/2|0.06
20110627|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|7.67
20110627|004409108|AMKT|3702|ACE MARKETING & PROMOTIONS, IN|0.68
20110627|00444T100|ACRX|118|ACELRX PHARMACEUTICALS INC COM|4.54
20110627|00448Q201|ACHN|506|ACHILLION PHARMACEUTICALS, INC|7.23
20110627|004498101|ACIW|1274|ACI WORLDWIDE INC COM STK (DE)|31.58
20110627|004631107|ACME|1653|ACME COMMUNICATIONS INC|1.10
20110627|004764106|APKT|976|ACME PACKET, INC.|65.16
20110627|004816104|ACU|38|ACME UNITED CORPORATION|9.15
20110627|00484M106|ACOR|993|ACORDA THERAPEUTICS INC|32.81
20110627|004854105|ATV|2350|ACORN INTERNATIONAL, INC. ADS |5.64
20110627|00504W100|ACPW|1399|ACTIVE POWER INC|2.41
20110627|005057104|ACAR|173|ACTIVECARE INC COM STK (DE)|0.59
20110627|00506D100|ACTV|25000|ACTIVE NETWORK INC|16.00
20110627|00507V109|ATVI|8144|ACTIVISION BLIZZARD INC COM ST|11.29
20110627|00508B102|BIRT|225|ACTUATE CORPORATION|5.53
20110627|00508X203|ATU|4445|ACTUANT CORP (NEW)|25.78
20110627|00508Y102|AYI|59|ACUITY BRANDS INC (HOLDING COM|54.67
20110627|00509L703|ACUR|206|Acura Pharmaceuticals, Inc. Ne|4.10
20110627|00515Q100|ADSYQ|94951|AD SYS COMMUNICATIONS INC COM |.
20110627|005208103|ADES|274|ADA-ES INC|15.22
20110627|00547W109|ADMP|4837|Adamis Pharmaceuticals Corpora|0.22
20110627|006212104|ADX|1869|ADAMS EXPRESS CO|10.69
20110627|006228209|ADGF|850|Adams Golf, Inc. New Common St|7.56
20110627|00650W110|ADKWS|800|ADCARE HEALTH SYSTEMS INC WTS |3.13
20110627|00686R200|ADHXF|750|ADHEREX TECHNOLOGIES INC COM S|0.04
20110627|00687A107|ADDYY|225|ADIDAS AG SPONSORED ADR (GERMA|36.77
20110627|00687R100|ADNY|3136|ADINO ENERGY CORPORATION COMMO|0.03
20110627|007192107|AMIGY|53|ADMIRAL GROUP PLC, CARDIFF UNS|26.04
20110627|00724F101|ADBE|2500|ADOBE SYS INC (DE)|29.97
20110627|007368103|ADTFF|1000|ADROIT RESOURCES INC|0.08
20110627|00751Y106|AAP|1103|ADVANCE AUTO PARTS INC|57.99
20110627|00752H102|ABAT|43304|ADVANCED BATTERY TECHNOLOGIES |1.07
20110627|00752J108|AATI|493|ADVANCED ANALOGIC TECHNOLOGIES|6.05
20110627|00752M101|ABMT|4404|Advanced BioMedical Technologi|1.40
20110627|00754E107|API|5753|ADVANCED PHOTONIX INC CL-A|1.54
20110627|00756M404|ASX|20698|AMER SEMI-COND ENG ADS (5CMSH)|5.48
20110627|00762W107|ABCO|310|THE ADVISORY BOARD CO|54.48
20110627|007624109|ADXS|37902|ADVAXIS, INC.|0.15
20110627|007639107|AGC|1356|ADVENT /CLAYMORE GLOBAL CONVTB|9.06
20110627|00764C109|AVK|326|ADVENT CLAYMORE CONVERTIBLE SE|18.78
20110627|00764X202|ANX|1271|ADVENTRX PHARMACEUTICALS INC|2.85
20110627|00765E104|LCM|1099|ADVENT/CLAYMORE ENHANCED GROWT|11.47
20110627|00765F101|AAV|12|ADVANTAGE OIL & GAS LTD COM|7.78
20110627|00767A100|AERS|49388|AERIUS COM|0.07
20110627|00767E102|AEGR|598|AEGERION PHARMACEUTICALS INC|15.41
20110627|00768Y404|GRV|6421|MARS HILL GLOBAL RELATIVE VALU|21.08
20110627|00768Y503|HYLD|547|ADVISORSHARES TRUST PERITUS HI|51.26
20110627|00768Y834|FWDB|373|MADRONA FORWARD GLOBAL BOND ET|25.10
20110627|00768Y842|FWDI|60|MADRONA FORWARD INTERNATIONAL |24.70
20110627|00768Y859|FWDD|65|MADRONA FORWARD DOMESTIC ETF|25.12
20110627|007737109|ACY|500|AEROCENTURY CORP|12.54
20110627|007865108|ARO|269378|AEROPOSTALE INC|17.15
20110627|007924301|AEH|4|AEGON N.V. PERP.CAP SECS|23.08
20110627|007924400|AED|465|AEGON NV PERP CAP SECURITIES (|22.64
20110627|007924509|AEB|44|AEGON NV PERP CAP SECS FLTG RA|22.27
20110627|007928104|ADVR|24409|ADVANCED VIRAL RESEARCH CORP|.
20110627|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110627|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110627|007975204|AEZS|29481|AETERNA ZENTARIS INC|2.21
20110627|008073108|AVAV|3817|AEROVIRONMENT INC COM STK|34.40
20110627|00808P108|AESYY|3404|AES Tiete SA Sponsored ADR rep|15.62
20110627|00808P207|AESAY|2719|AES Tiete SA|13.97
20110627|00808Y109|AEMD|1183|AETHLON MEDICAL INC|0.09
20110627|008252108|AMG|11800|AFFILIATED MANAGERS GROUP INC |96.11
20110627|00826A109|AFFY|200|AFFYMAX INC COM|6.96
20110627|00826T108|AFFX|2857|AFFYMETRIX INC|7.46
20110627|00828W109|AFRVY|44907|AFRICAN BANK INVESTMENTS LTD S|24.07
20110627|00829A106|AGGFF|18439|AFRICAN GOLD GROUP INC|0.44
20110627|00829Q101|AOIFF|9858|AFRICA OIL CORP ORD SHS (CANAD|1.49
20110627|00846L101|FEED|770|AgFeed Industries, Inc. Common|1.20
20110627|00847G101|AGEN|2091|AGENUS INC COM|0.77
20110627|00847J105|AGYS|321|AGILYSYS INC.|8.14
20110627|008474108|AEM|3055|AGNICO-EAGLE MINES LTD|63.95
20110627|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110627|00850H103|GRO|900|AGRIA CORP SPONSORED ADR (CAYM|0.93
20110627|00850M102|ACGBY|2529|AGRICULTURAL BANK OF CHINA UNS|12.84
20110627|00855Q108|AGSO|17500|AGRISOLAR SOLUTIONS INC COM ST|0.35
20110627|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.34
20110627|008916108|AGU|2059|AGRIUM INC.|83.58
20110627|009003203|AIMH|4208|AIMRITE HOLDINGS CORP|0.02
20110627|009009101|AMWW|12500|AIMS WORLDWIDE INC|.
20110627|009119108|AFLYY|67|AIR FRANCE-KLM ADS (EA REPTG O|14.41
20110627|00912X302|AL|19090|AIR LEASE CORP CL A|23.55
20110627|009126202|AIQUY|928|AIR LIQUIDE ADR|26.61
20110627|009128307|AIRM|519|AIR METHODS CORP|73.25
20110627|00922R105|ATSG|100|AIR TRANSPORT SERVICES GROUP I|6.30
20110627|009363102|ARG|1233|AIRGAS INC|68.21
20110627|009411109|AMCN|80|AIRMEDIA GROUP INC SPONSORED A|3.51
20110627|009606104|AIXG|2156|AIXTRON SEAMERICAN DEP SHRS|32.97
20110627|00971T101|AKAM|600|AKAMAI TECHNOLOGIES INC|29.25
20110627|009728106|AKRX|584|AKORN INC|6.85
20110627|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|81.00
20110627|010392470|ALAWP|344|ALABAMA POWER CO Non Cumulativ|28.60
20110627|010392496|ALM|1232|ALABAMA POWER COMPANY 5.875% S|26.15
20110627|010392561|ALPPRP|655|ALABAMA POWER CO 5.30% CL A PF|25.01
20110627|010392595|ALPPRN|2144|ALABAMA PWR 5.20% CL-A PRF|24.87
20110627|010392611|ALPPRO|1110|ALABAMA PWR 5.83% CL-A PRF|25.47
20110627|011295102|ALME|1389|ALAMO ENERGY CORPORATION COMMO|1.01
20110627|011311107|ALG|1993|ALAMO GROUP|21.82
20110627|01167P101|ALSK|15191|ALASKA COMMUN SYS GRP INC|8.98
20110627|012348108|AIN|1738|ALBANY INTL CORP CL A|24.73
20110627|012423109|AMRI|318|ALBANY MOLECULAR RESEARCH INC |4.76
20110627|01447F105|ALNS|58487|ALENTUS CORPORATION COM STK (N|0.04
20110627|015271109|ARE|389|ALEXANDRIA REAL EST EQ INC|76.71
20110627|015271406|AREPRC|485|ALEXANDRIA REAL ESTATE EQUITIE|25.85
20110627|015271505|AREEP|68|ALEXANDRIA REAL ESTATE EQUITIE|25.50
20110627|01535P106|AXU|2212|Alexco Resource Corp Common Sh|6.88
20110627|015351109|ALXN|5872|ALEXION PHARMACEUTICALS INC|44.82
20110627|015384100|ALXA|38584|ALEXZA PHARMACEUTICALS INC COM|1.65
20110627|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|3.55
20110627|016230104|ALCO|87|ALICO INC|24.51
20110627|016255101|ALGN|3507|ALIGN TECHNOLOGY INC|22.09
20110627|016259103|ALIM|18017|ALIMERA SCIENCES INC COM STK (|7.97
20110627|01642L105|ALKN|6791|Alkane, Inc. Common Stock|.
20110627|01642T108|ALKS|10336|ALKERMES INC|17.31
20110627|01642W101|ANLKY|1364|ALKANE RES LTD SPON ADR (AUS) |22.49
20110627|017175100|Y|227|ALLEGHANY CORP|327.00
20110627|01741R102|ATI|1082|ALLEGHENY TECHNOLOGIES INC(NEW|60.01
20110627|01748X102|ALGT|980|ALLEGIANT TRAVEL COMPANY COM|46.67
20110627|018490102|AGN|36|ALLERGAN INC|80.87
20110627|018522300|ALE|753|ALLETE INC NEW|40.41
20110627|018546101|AKP|54|ALLIANCE CALIFORNIA INCOME FD |13.15
20110627|018581108|ADS|200|ALLIANCE DATA SYSTEMS CORP|89.35
20110627|018606202|AIQ|249|ALLIANCE HEALTHCARE SERVICES, |3.85
20110627|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110627|018714105|AYN|4424|ALLIANCE NEW YORK INCOME FD|14.13
20110627|01877H100|ALSC|400|ALLIANCE SEMICONDUCTOR CORP|0.36
20110627|01877R108|ARLP|510|ALLIANCE RESOURCES PART L.P.|74.65
20110627|018772103|AOI|429|ALLIANCE ONE INTERNATION, INC.|3.01
20110627|01879R106|AWF|3466|ALLIANCEBERNSTEIN GLOBAL HIGH |15.10
20110627|018804104|ATK|3|ALLIANT TECHSYSTEMS INC|68.91
20110627|01881E101|ACG|5258|ALLIANCEBERNSTEIN INCOME FUND |8.00
20110627|01881G106|AB|5399|ALLIANCEBERNSTEIN HOLDING L.P.|18.80
20110627|019204106|AFBA|179|ALLIED FIRST BANCORP INC (MARY|0.70
20110627|019205103|ALNC|355|ALLIANCE FINANCIAL CORP|29.86
20110627|019222108|AHPI|1000|ALLIED HEALTHCARE PRODS INC|3.95
20110627|01923A109|AHCI|127|ALLIED HEALTHCARE INTL INC|2.47
20110627|019344100|ANV|37347|ALLIED NEVADA GOLD CORP|33.30
20110627|019411107|ADPC|3585|ALLIED PRODUCTS CORP DEL|0.02
20110627|019777101|ALTH|12379|ALLOS THERAPEUTICS INC|2.10
20110627|020002101|ALL|4045|ALLSTATE CORP (THE)|29.43
20110627|020283107|AAU|2675|ALMADEN MINERALS LTD|3.21
20110627|020409108|AFAM|395|ALMOST FAMILY INC|25.72
20110627|02043Q107|ALNY|304|ALYNLAM PHARMACEUTICALS INC|8.98
20110627|020520102|ALJ|980|ALON USA ENERGY INC.|10.22
20110627|02076X102|ANR|12|ALPHA NATURAL RESOURCES INC.|42.71
20110627|02081G102|ATEC|3903|ALPHATEC HOLDINGS INC COM STK |3.49
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20110627|02083A103|AWP|1780|ALPHINE GLOBAL PREMIER PROPERT|6.94
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20110627|021373204|ALTI|3528|ALTAIR NANOTECHNOLOGOES INC|0.93
20110627|02146J208|AENS|11908|ALTERNATIVE ENERGY SOURCES INC|0.02
20110627|02151P107|APSA|280|ALTO PALERMO SA ADS|21.39
20110627|02152E200|AEGY|102938|ALTERNATIVE ENERGY PARTNERS IN|0.04
20110627|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110627|02208R106|AIMC|1154|ALTRA HOLDINGS, INC COM|23.45
20110627|02209S103|MO|132000|ALTRIA GROUP,INC.|26.79
20110627|022201107|AFPW|9362|ALUMIFUEL POWER CORPORATION|.
20110627|022205108|AWC|295|ALUMINA LTD ADS ( 4 ORD)|8.77
20110627|022276109|ACH|500|ALUIMINUM CORP OF CHINA ADR (2|20.52
20110627|022912109|AXREF|17500|AMARC RESOURCES LTD|0.36
20110627|02301P106|AMAR|2101|AMARILLO BIOSCIENCES|0.07
20110627|023135106|AMZN|5220|AMAZON COM INC;COM USD0.01|192.55
20110627|023139108|ABKFQ|148560|AMBAC FINANCIAL GROUP INC.|0.10
20110627|023177108|EPAX|18|AMBASSADORS GROUP INC (DEL)|8.71
20110627|02322P101|AMBO|1217|AMBOW EDUCATIONAL HLDG LTD SPO|5.77
20110627|02341W103|ACO|2405|AMCOL INTL CORP|35.78
20110627|023436108|AMED|2436|AMEDISYS INC|25.28
20110627|02356P100|AMMX|8680|AMERAMEX INTERNATIONAL INC|0.02
20110627|023586100|UHAL|82|AMERCO|95.73
20110627|023608102|AEE|9900|AMEREN CORP|28.26
20110627|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |90.00
20110627|02361D852|AILLL|34|AMEREN ILLINOIS COMPANY DEPOSI|25.00
20110627|02361E108|AMRC|72|AMERESCO, INC. CL A COM STK|14.02
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20110627|02364W105|AMX|30823|AMERICA MOVIL, S.A.B. DE C.V. |50.78
20110627|02365V205|AWSR|20481|AMERICA WEST RESOURCES INC|1.25
20110627|023850100|APP|31703|AMERICAN APPAREL INC COM|0.84
20110627|024013104|AAT|2379|AMERICAN ASSETS TR INC COM STK|22.36
20110627|024600108|ABMC|1890|AMERICAN BIO MEDICA CORP|0.13
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20110627|02503X105|AGNC|299046|AMERICAN CAPITAL AGENCY CORP C|28.73
20110627|02503Y103|ACAS|37767|AMERICAN CAPITAL LTD COM STK (|9.14
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20110627|025353103|ADPI|439|AMERICAN DENTAL PARTNERS INC|12.81
20110627|025398108|ADGE|10285|AMERICAN DG ENERGY INC COM|1.62
20110627|02541R102|ADHC|477466|AMERICAN DIVERSIFIED HOLDINGS |.
20110627|02553E106|AEO|6324|AMERICAN EAGLE OUTFITTER INC C|12.59
20110627|025537101|AEP|1074|AMERICAN ELECTRIC POWER INC|37.10
20110627|02554E303|AMZG|1352|AMERICAN EAGLE ENERGY, INC.|1.35
20110627|02557T208|AEPPRA|850|American Elec Pwr Co Inc Jr Su|28.02
20110627|02563R105|AEFI|12764|AMERICAN ENERGY FIELDS INC COM|0.19
20110627|025676206|AEL|251|AMERICAN EQUITY INVESTMENT LIF|12.32
20110627|025816109|AXP|9166|AMERICAN EXPRESS COMPANY|48.34
20110627|025932104|AFG|100|AMERICAN FINL GP (HOLD CO)|34.59
20110627|025932302|AFQ|1747|AMERICAN FINANCIAL GROUP INC 7|25.25
20110627|026375105|AM|2332|AMERICAN GREETINGS CORP CL A|23.70
20110627|02639A102|AGFL|177|AMERICAN GOLDFIELDS INC|0.07
20110627|02672T109|MRF|3940|AMERICAN INCOME FUND|7.98
20110627|026874156|AIGWS|4154|AMERICAN INTL GROUP INC WTS|9.50
20110627|026874784|AIG|1200|AMERICAN INTL GROUP INC COM ST|28.45
20110627|027297100|ALN|2500|AMERICAN LORAIN CORPORATION CO|1.28
20110627|027649102|XAA|137|AMERICAN MUNI INCM PTFL INC|13.37
20110627|027745108|AMNB|5996|AMERCIAN NATL BKSHARE DANVILLE|17.92
20110627|028731107|AOB|24058|AMERICAN ORIENTAL BIOENGR INC |1.11
20110627|02906T107|AMPW|1000|AMERICAN PWR CORP COM STK (NV)|0.41
20110627|02916P103|ARII|2200|AMERICAN RAILCAR INDUSTRIES IN|20.78
20110627|02916V100|AREM|7761|AMERICAN RARE EARTHS & MATLS C|0.18
20110627|029174109|ARL|2260|AMER REALTY INVESTORS INC(NEW)|3.18
20110627|029263100|ARC|355|AMERICAN REPROGRAPHICS COMPANY|6.78
20110627|029429107|ASEI|31|AMER SCIENCE & ENGR INC.|76.89
20110627|029570108|SLA|2240|AMERICAN SELECT PTFL INC|10.64
20110627|02971T107|ASEN|2786|AMERICAN STANDARD ENERGY CORP.|8.13
20110627|029899101|AWR|6|AMERICAN STATES WATER CO(HLDG |34.08
20110627|029912201|AMT|2105|AMERICAN TOWER CORP|51.75
20110627|03009T101|CSP|10578|AMER STRATEGIC INCM PTFL-III|7.79
20110627|030098107|ASP|1726|AMERN STRATEGIC INCOME PORTFOL|11.52
20110627|030099105|BSP|100|AMERN STRATEGIC INCM PORTF II |9.15
20110627|030111108|AMSC|21211|AMERICAN SUPERCONDUCTOR CORP|8.11
20110627|030371108|AVD|7386|AMERICAN VANGUARD CORP|13.27
20110627|030405104|BETM|1769|AMERICAN WAGERING INC|0.61
20110627|03062Y104|AWNE|827|AMERICAS WIND ENERGY CORP COM |0.02
20110627|03063G102|AENY|640|AMERICAS ENERGY COMP COM STK (|0.13
20110627|03070L300|ARGN|274|AMERIGON INCORPORATED|16.23
20110627|03071H100|AMSF|699|AMERISAFE INC|22.19
20110627|030710107|AMN|673|AMERON INTERNATIONAL CORP|65.86
20110627|03073E105|ABC|1388|AMERISOURCEBERGEN CORP|40.14
20110627|03073T102|AGP|1051|AMERIGROUP CORPORATION|64.34
20110627|03074G109|ARREF|10943|AMERIGO RESOURCES LTD|1.03
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20110627|03076K108|ABCB|134|AMERIS BANCORP|8.94
20110627|03077G106|AMEL|371|AMERILITHIUM CORP COM STK (NV)|0.25
20110627|030975106|APU|222|AMERIGAS PRTNRS LP UTS(RP COMM|44.46
20110627|031001100|ATLO|294|AMES NATIONAL CORPORATION|18.16
20110627|031162100|AMGN|1600|AMGEN INC|57.04
20110627|03152W109|FOLD|922|AMICUS THERAPEUTICS INC COM ST|5.71
20110627|03165W104|APLCY|188|Amlin Plc Ord Unsponsored ADR |25.86
20110627|031652100|AMKR|5984|AMKOR TECHNOLOGY INC|5.97
20110627|032015109|AMPL|2500|AMPAL-AMERICAN ISREAL CORP A|1.02
20110627|03209T109|AMPE|3012|AMPIO PHARMACEUTICALS INC COM |8.10
20110627|032095101|APH|2566|AMPHENOL CORP (NEW) CL-A|50.83
20110627|032159105|AXR|50|AMREP CORP|9.60
20110627|03232P405|AMSG|1062|AMSURG INC COM|25.63
20110627|032332504|ASYS|650|AMTECH SYSTEMS INC|18.59
20110627|032346108|AMLN|1218|AMYLIN PHARMACEUTICALS INC|11.83
20110627|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110627|032359309|AFSI|6846|AMTRUST FINANCIAL SERVICES, IN|22.05
20110627|03236M101|AMRS|516|AMYRIS INC, COM STK|30.12
20110627|032420101|ANAC|851|ANACOR PHARMACEUTICALS INC COM|6.88
20110627|032511107|APC|1890|ANADARKO PETROLEUM CORP|72.46
20110627|032515108|ANAD|334|ANADIGICS INC|3.12
20110627|03252Q408|ANDS|1734|ANADYS PHARMACEUTICALS INC|1.05
20110627|032523201|AEBZY|1134|ANADOLU EFES BIRACILIK VE MALT|2.65
20110627|032657207|ALOG|795|ANALOGIC CORP (NEW)|51.96
20110627|032744104|ANEN|1387|ANAREN INC|19.27
20110627|032803108|ACOM|1789|ANCESTRY COM INC COM STK (DE) |39.92
20110627|032839102|ABCW|5073|ANCHOR BANCORP WISC INC|0.69
20110627|03333A109|CIGCD|200|ANCONIA RESOURCES CORP. ORDINA|0.27
20110627|03349T100|ANMCF|29763|ANDEAN AMERICAN GOLD CORPORATI|0.52
20110627|034164103|ANDE|699|ANDERSONS INC (THE)|39.82
20110627|034388108|AOVTF|22000|Andover Ventures Inc Common Sh|0.52
20110627|03486T103|AGPPY|17|ANGLO AMERICAN PLATINUM LTD UN|14.75
20110627|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110627|035128206|AU|245|ANGLOGOLD ASHANTI LIMITEDADS (|40.12
20110627|03524A108|BUD|4091|ANHEUSER-BUSCH INBEV SA SPONSO|55.65
20110627|035290105|AXE|1373|ANIXTER INTERNATIONAL INC|61.14
20110627|035623107|ANN|4769|ANN INC|26.03
20110627|035710409|NLY|11054|ANNALY CAPITAL MANAGEMENT, INC|18.70
20110627|035710508|NLYPRA|38|ANNALY CAPITAL MGMT INC PFD SE|26.06
20110627|03633E108|ANO|13691|ANOORAQ RESOURCES CORP (F)|0.78
20110627|03674U102|ANTH|468|ANTHERA PHARMACEUTICALS INC CO|8.11
20110627|037271103|ANTS|48154|ANTS SOFTWARE INC|0.12
20110627|037347101|ANH|65482|ANWORTH MRTG ASSET CORP|7.44
20110627|037355104|EXMT|2993|ANYTHING TECHNOLOGIES MEDIA IN|0.06
20110627|03739T108|AONE|31344|A123 SYS INC COM STK (DE)|4.94
20110627|03740A106|AXN|61499|AOXING PHARMACEUTICAL CO INC|1.40
20110627|037411105|APA|300|APACHE CORP|115.98
20110627|037411808|APAPRD|13|APACHE CORP DEP SHS REPSTG 1/2|62.83
20110627|03748R101|AIV|79|APARTMENT INVST & MGMT CO|25.02
20110627|03748R796|AIVPRY|119|APARTMENT INVESTMENT & MGMNT C|25.51
20110627|03748R812|AIVPRV|130|APARTMENT INVT & MGMT CO PFD C|25.74
20110627|03748R838|AIVPRT|50|APARTMENT INVESTMENT & MGMT CO|25.58
20110627|037530102|APAFF|3900|APELLA RESOURCES INC ORDINARY |0.16
20110627|037598109|APOG|546|APOGEE ENTERPRISES INC|12.07
20110627|03760U107|APXR|3082|APEX RESOURCES GROUP INC|0.04
20110627|037604105|APOL|1429|APOLLO GROUP INC CL A|41.94
20110627|03762U105|ARI|1030|APOLLO COMMERICAL REAL ESTATE |16.47
20110627|037637105|ASOE|5090|Apollo Solar Energy, Inc. Comm|2.30
20110627|037675105|APAB|5757|APPALACHIAN BANCSHARES INC|0.01
20110627|037833100|AAPL|58873|APPLE INC;COM NPV|326.35
20110627|03814F205|ARCI|450|APPLNC RECYCLNG CTRS AMER|4.54
20110627|03819M106|AERG|1300|APPLIED ENERGETICS, INC|0.32
20110627|03820C105|AIT|2309|APPLIED INDUSTRIAL TECHS INC. |34.18
20110627|03822W406|AMCC|3099|APPLIED MICRO CIRCUITS CORPORA|8.56
20110627|03823M100|AMNL|1225|APPLIED MINERALS INC COM STK (|1.55
20110627|03824B103|APNT|1536|Applied Nanotech Holdings, Inc|0.37
20110627|038240107|APSOQ|15591|APPLIED SOLAR INC COM STK (NV)|.
20110627|03832V109|APRI|5062|APRICUS BIOSCIENCES, INC COM S|5.26
20110627|03834A103|AREX|1799|APPROACH RES INC COM STK (DE) |21.77
20110627|03841G101|AQARF|53|Aquila Resources Inc Ordinary |0.63
20110627|038505301|ARDM|100000|ARADIGM CORPORATION|0.19
20110627|03875Q108|ARB|1420|ARBITRON INC (NEW)|38.30
20110627|03878K207|ARCW|231|Arc Wireless Solutions, Inc. N|2.78
20110627|03937R102|ARJ|1246|ARCH CHEMICALS INC.|33.91
20110627|03938L104|MT|2369|ARCELORMITTAL NY REGISTRY SHS |32.02
20110627|039380100|ACI|2783|ARCH COAL, INC.|25.30
20110627|039483102|ADM|11690|ARCHER DANIELS MIDLAND CO|29.30
20110627|03956P102|ARCL|6593|ARCHIPELAGO LEARNING INC COM S|10.14
20110627|039670104|ACAT|437|ARCTIC CAT INC|13.76
20110627|039675103|AGUNF|4324|ARCTIC GLACRER INCOME FUND TR |0.95
20110627|039762109|ARDNA|105|ARDEN GROUP INC CL-A|93.32
20110627|03979U104|ADNT|2110|ARDENT MINES LTD|5.15
20110627|040047102|ARNA|30047|ARENA PHARMACEUTICALS, INC.|1.31
20110627|040098303|ARET|647|ARETE INDS INC COM STK (CO)|3.75
20110627|04010E109|AGX|949|ARGAN INC|10.50
20110627|04012E107|AGXM|10137|ARGENTEX MINING CORPORATION|0.79
20110627|04033A100|ARIA|1098|ARIAD PHARMACEUTICALS INC|10.63
20110627|04033V203|ARBA|1223|ARIBA INC|33.12
20110627|04033X209|DRRSF|523|D' ARIANNE RESOURCES INC ORDIN|1.24
20110627|040414104|ASPW|16462|ARISTA PWR INC COM STK (NY)|0.17
20110627|040712101|ARKR|257|ARK RESTAURANTS CORP|14.90
20110627|040790107|ABFS|138|ARKANSAS BEST CORP (DEL)|22.91
20110627|041356205|AI|195|ARLINGTON ASSET INVT CORP CL A|31.88
20110627|042166801|AMNF|3951|ARMANINO FOODS OF DISTINCTION |0.88
20110627|042315101|ARR|1657|ARMOUR RESIDENTIAL REIT, INC C|7.28
20110627|04247X102|AWI|5511|ARMSTRONG WORLD INDUSTRIES INC|44.00
20110627|04269E107|ARQL|2777|ARQULE INC|6.45
20110627|04269Q100|ARRS|3118|ARRIS GROUP INC|10.95
20110627|04269X105|ARRY|1034|ARRAY BIOPHARMA INC|2.15
20110627|04276R109|ARWD|20351|Arrow Resources Development, I|0.02
20110627|04287U109|AEYIF|1998|ARSENAL ENERGY INC NEW (CDA)|0.66
20110627|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.08
20110627|043113208|ARTNA|255|ARTESIAN RES CORP CL-A|17.91
20110627|043136100|ARTC|520|ARTHROCARE CORP|33.39
20110627|04314Q105|ALIF|9|ARTIFICAL LIFE INC|0.39
20110627|04315B107|ART|1268|ARTIO GLOBAL INVESTORS INC, CL|11.46
20110627|04315D400|ARTD|4460|ARTISTDIRECT INC-NEW|0.01
20110627|043176106|ARUN|16944|ARUBA NETWORKS, INC.|26.70
20110627|04338X102|ARZTY|4|ARYZTA AG, ZUERICH UNSPONSORED|26.55
20110627|043400100|AHKSY|73|ASAHI KASEI CORPORATION ADR|13.08
20110627|043436104|ABG|4087|ASBURY AUTOMOTIVE GROUP INC.|17.31
20110627|04351G101|ASNA|3687|ASCENA RETAIL GROUP INC COM|33.22
20110627|043632108|ASCMA|36|ASCENT MEDIA CORP SER A COM ST|45.19
20110627|043635101|ASTI|2426|ASCENT SOLAR TECHNOLOGIES INC |1.42
20110627|044103109|AHT|1428|ASHFORD HOSPITALITY TRUST INC |12.84
20110627|044103406|AHTPRD|848|ASHFORD HOSPITALITY TR INC. 8.|24.99
20110627|04518A104|ASIA|46479|ASIAINFO-LINKAGE INC COM STK (|14.61
20110627|04520P107|AKRK|3750|ASIA CORK INC (DE)|0.23
20110627|045327103|AZPN|115|ASPEN TECHNOLOGY INC|15.45
20110627|045346103|APPY|918|ASPENBIO PHARMA INC|0.71
20110627|045387107|ASAZY|179|Assa Abloy AB Unsponsored ADR |12.23
20110627|04543P100|AACC|6809|ASSET ACCEP CAP CORP|3.70
20110627|04544X300|ALC|774|ASSISTED LIVING CONCEPTS INC N|16.45
20110627|045604105|AEC|17|ASSOCIATED ESTATES REALTY CORP|16.05
20110627|04621X108|AIZ|2839|ASSURANT INC|35.05
20110627|04622E208|ATEA|38|ASTEA INTERNATIONAL INC|4.98
20110627|046224101|ASTE|4632|ASTEC INDS INC|35.27
20110627|04623A205|AGOPRB|2074|ASSURED GTY MUNI HLDGS INC 6.8|24.60
20110627|04623A304|AGOPRE|489|ASSURED GUARANTY MUNI HDGS INC|22.72
20110627|04623A403|AGOPRF|25|ASSURE GUARANTY MUNI HLDGS LTD|21.24
20110627|046265104|AF|3020|ASTORIA FINANCIAL CORP|12.83
20110627|046352100|ASTR|4000|ASTRALIS LTD|.
20110627|046353108|AZN|40851|ASTRAZENECA PLC|49.00
20110627|04638F108|ALOT|200|ASTRO-MED INC NEW|7.64
20110627|046433108|ATRO|268|ASTRONICS CORP|28.11
20110627|046484101|ASTC|77|ASTROTECH CORP COM STK (DE)|1.06
20110627|04649U102|ASUR|55|ASURE SOFTWARE, INC COM|2.93
20110627|046491106|ATADF|7785|ATAC RESOURCES LTD (CDA)|7.38
20110627|04685W103|ATHN|3611|ATHENAHEALTH, INC. COM|41.05
20110627|04686K108|AHNR|7468|ATHENA SILVER CORPORATION COMM|0.41
20110627|047438205|AHRO|819|ATHERONOVA INC NEW COM STK (DE|0.10
20110627|04744L106|ATHX|4192|Athersys, Inc. Common Stock|2.74
20110627|048426100|ACFC|287|ATLANTIC COAST FINL CORP|6.92
20110627|04878Q863|AT|3063|ATLANTIC PWR CORP ORD SHS (CDA|15.30
20110627|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110627|049164205|AAWW|65|ATLAS AIR WORLDWIDE HLDGS NEW |57.34
20110627|049255706|ATLKY|173|ATLAS COPCO AB SP ADR-NEW(RP-A|23.63
20110627|04930A104|ATLS|1154|ATLAS ENERGY L P|21.39
20110627|049433105|ATTH|49|ATLAS THERAPEUTICS CORP COM ST|0.60
20110627|049560105|ATO|27|ATMOS ENERGY CORP|32.30
20110627|04964C208|ATRN|40712|ATRINSIC, INC|2.48
20110627|049838204|ATTD|96000|ATTITUDE DRINKS INC NEW COM ST|0.01
20110627|049904105|ATRI|4|ATRION CORP|189.79
20110627|05069X104|AUCI|9701|AUCTIONS INTL INC (NEVADA)|.
20110627|05070F100|ACKDY|500|Auckland International Airport|18.11
20110627|050757103|VOXX|1249|AUDIOVOX CORP CL-A|7.35
20110627|050912203|AZC|333|AUGUSTA RESOURCE CORP|4.22
20110627|051057107|AUGT|235337|AUGME TECHNOLOGIES INC|2.97
20110627|05152U108|AUSVF|14500|AURA SILVER RESOURCES, INC. CO|0.24
20110627|051526200|AUSI|4404|AURA SYSTEMS INC NEW|0.71
20110627|051549103|AURI|17165|AURI INC NEW COM STK (DE)|0.70
20110627|05155C105|AUQ|6038|AURICO GOLD INC COM|10.40
20110627|05155P106|AZK|3462|AURIZON MINES LTD|5.38
20110627|05156Q103|AUMY|455013|AURIC MNG CO COM STK (DE)|0.02
20110627|052093101|AURM|1600|AURUM INC COM STK (DE)|1.31
20110627|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110627|052660107|AUTH|3245|AUTHENTEC, INC (DELAWARE)|2.65
20110627|052666104|ADAT|1731|AUTHENTIDATE HOLDING CORP|1.19
20110627|052769106|ADSK|4518|AUTODESK INC (DE)|36.69
20110627|052777109|AUTO|678|AUTOINFO INC|0.57
20110627|052800109|ALV|1817|AUTOLIV INC|74.51
20110627|05329W102|AN|14264|AUTONATION INC|34.44
20110627|053332102|AZO|118|AUTOZONE INC|291.60
20110627|05334D107|AUXL|1343|AUXILIUM PHARAMCEUTICALS INC|19.12
20110627|05343P109|AWX|350|AVALON HOLDINGS CRP CL A|2.65
20110627|05348P401|AVNR|141058|AVANIR PHARMACEUTICALS, INC CL|3.47
20110627|053484101|AVB|1400|AVALONBAY COMMUNITIES INC|127.50
20110627|05350B100|AVVC|167|AVATAR VENTURES CORP COM STK|0.27
20110627|05355Q102|AVEPY|100|Aveng Ltd Unsponsored ADR (Sou|10.00
20110627|05358E106|ACP|5776|AVENUE INCOME CR STRATEGIES FD|19.22
20110627|053588109|AVEO|3484|AVEO PHARMACEUTICALS INC COM S|19.55
20110627|05367P100|AVID|387|AVID TECH INC|17.89
20110627|053774105|CAR|2568|AVIS BUDGET GROUP, INC. (NEW) |15.80
20110627|05379B107|AVA|42|AVISTA CORP|24.89
20110627|05382A104|AV|6908|AVIVA PLC ADR REP 2 ORD SHS (G|13.67
20110627|053906103|ASGMF|1600|AVINO SILVER & GOLD MINES LTD |2.17
20110627|054303102|AVP|1524|AVON PRODUCTS INC|27.53
20110627|05453N100|AWRE|400|AWARE INC (MASS)|2.98
20110627|05460X109|AXPW|43705|AXION POWER INTERNATIONAL INC |0.66
20110627|05461V102|AXMIF|6000|AXMIN INC|0.08
20110627|054937107|BBT|3296|BB&T CORPORATION|25.45
20110627|05508R106|BGS|2541|B&G FOODS INC COM STK (DE)|20.75
20110627|05518E202|BACPRX|337|BAC CAPITAL TRUST III GTD 7% T|24.88
20110627|055183107|BABB|122|BAB INC|0.70
20110627|055184204|BACPRY|1546|BAC CAP TR V GTD CAP SECS|23.10
20110627|055185201|BACPRU|120|BAC CAPITAL TRUST IV|23.03
20110627|055187207|BACPRW|2523|BAC CAP TST I 7% CAP SECS|24.92
20110627|055188205|BACPRV|1288|BAC CAPITAL TRUST II|24.88
20110627|055189203|BACPRB|2662|Bac Cap Tr X Cap Secs 6.25%|23.43
20110627|055262505|BASFY|55|BASF SE COMMON STOCK|91.07
20110627|05527K207|BBXT|550|BBC CAPITAL TRUST II GTD TR PF|12.37
20110627|05530H100|BBAVY|642|BBA Aviation Plc Unsponsored A|16.57
20110627|05531B201|BBTPRB|100|BB&T CAPITAL TRUST VI GTD ENHA|26.95
20110627|05534B760|BCE|1536|BCE INC COM (NEW)|38.33
20110627|055347207|BCDS|600|BCD SEMICONDUCTOR MFG LTD|8.03
20110627|055384200|BFCF|193|BFC FIN'L CP CL A|0.32
20110627|05541Q206|BGEPRB|99|BGE CAPITAL TST II 6.20% TRST |25.10
20110627|055434203|BRGYY|1092|BG GROUP PLC ADS(RP 5 ORD SHS)|101.79
20110627|05545E209|BBL|14536|BHP BILLITON P/C SPONS ADR|73.21
20110627|05548J106|BJ|3038|BJ'S WHOLESALE CLUB|47.88
20110627|055622104|BP|814|BP PLC ADS(RP 6 ORD)|41.90
20110627|055639108|BPZ|22340|BPZ RESOURCES INC COM STK|3.29
20110627|05564E601|BREPRD|200|BRE PROPERTIES INC PFD SER D|25.00
20110627|05565A202|BNPQY|783|BNP PARIBAS SPONS ADR|35.55
20110627|05566U108|BOFI|1565|BOFI HOLDING, INC.|14.80
20110627|055662100|BSDM|7073|BSD MEDICAL CORP (DEL)|3.95
20110627|05570P103|BNKPF|513|BANK PETROLEUM INC COM SHS (CA|4.46
20110627|05570Q101|BSKT|15000|BSK & TECH INC. COMMON STOCK|0.02
20110627|05577E101|BT|1478|BT GROUP PLC ADS ( 10 ORD SHS)|31.61
20110627|055921100|BMC|1252|BMC SOFTWARE, INC|51.64
20110627|056032105|BTUI|1039|BTU INTERNATIONAL INC|7.04
20110627|05606L100|BYDDY|1104|BYD Company Ltd Unsponsored AD|6.18
20110627|05633T209|BACPRC|119|BAC CAP TR XII GTD CAP SECS|24.75
20110627|05644R101|BONE|82712|BACTERIN INTL HLDGS INC INC CO|3.04
20110627|056525108|BMI|1264|BADGER METER INC|36.77
20110627|056752108|BIDU|1540|BAIDU INC SPON ADR RPTNG ORD S|128.68
20110627|05709R103|BAJFF|5300|BAJA MINING CORP|1.06
20110627|057124109|BBBK|76|BAKER BOYER BANCORP|65.00
20110627|057149106|BKR|582|BAKER MICHAEL CORP|21.55
20110627|057224107|BHI|800|BAKER HUGHES INC;COM USD1|67.27
20110627|057657108|BPWRF|19850|BALATON POWER INC|0.06
20110627|057665200|BCPC|355|BALCHEM CORP|41.28
20110627|057755100|BWINA|236|BALDWIN & LYONS INC CL-A|23.40
20110627|057755209|BWINB|271|BALDWIN & LYONS INC CL-B|23.26
20110627|058264102|BLD|990|BALDWIN TECH INC CL A|1.19
20110627|058498106|BLL|5104|BALL CORP|37.49
20110627|058516105|BTN|151|BALLANTYNE STRONG INC|4.94
20110627|058586108|BLDP|841|BALLARD POWER SYS INC|1.57
20110627|05874B107|BYI|8558|BALLY TECHNOLOGIES, INC.|40.00
20110627|058785106|BLQN|4376|Balqon Corporation Common Stoc|0.10
20110627|058823105|BLTA|16255|BALTIA AIR LINES INC|0.04
20110627|05945F103|BANF|39|BANCFIRST CORP|38.20
20110627|05946K101|BBVA|8622|BANCO BILBAO VIZ ARGENTARA ADS|10.62
20110627|059460303|BBD|21010|BANCO BRADESCO ADS REP ONE PFD|19.32
20110627|059520106|BCH|127|BANCO DE CHILE ADS (REP 600 SH|84.69
20110627|059578104|BDORY|958|BANCO DO BRASIL S A SPON ADR|16.96
20110627|05964H105|STD|103288|BANCO SANTANDER SA|10.66
20110627|05965X109|SAN|11544|BANCO SANTANDER-CHILE ADS|90.33
20110627|05967A107|BSBR|435|BANCO SANTANDER BRASIL SA ADS |10.92
20110627|05968L102|CIB|6695|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.02
20110627|05969A105|TBBK|1007|THE BANCORP BANK|9.98
20110627|059690107|BARI|200|BANCORP RHODE ISLAND INC|45.07
20110627|05978R107|BTFG|501|BANCTRUST FINANCIAL GROUP INC |2.67
20110627|060505104|BAC|56498|BANK OF AMERICA CORP|10.52
20110627|060505146|BACWSA|208572|BK OF AMER CORP WARRANTS EXP 0|5.34
20110627|060505401|IKJ|1000|BANK OF AMERICA CORPORATION 6.|25.83
20110627|060505500|IKL|2926|BANK OF AMERICA CP 5.50% SUB N|24.79
20110627|060505575|BMLPRN|3500|BK OF AMERICA DEP SHS RPSTG 1/|23.92
20110627|060505583|BMLPRL|930|BK OF AMERICA DEP SHS RPSTG|18.40
20110627|060505591|BMLPRJ|200|BK OF AMERICA DEP SHS RPSTG 1/|19.18
20110627|060505609|IKM|1498|BANK OF AMER CP 5.875% SUB INT|24.86
20110627|060505625|BMLPRH|562|BK OF AMERICA DEP SHS RSPTG 1/|16.38
20110627|060505740|BACPRI|361|Bank Amer Corp Dep Sh Repstg 1|23.93
20110627|060505765|BACPRH|220|BANK OF AMERICA CORPORATION DE|25.82
20110627|060505831|BACPRD|9475|BK OF AMER CORP DEPO SHS REPTS|23.03
20110627|060505864|IKR|655|BANK OF AMERICA CORP 6% INTERN|24.93
20110627|06052E525|SHN|65|BANK AMERICA CORP MKT INDEX TA|11.02
20110627|060900412|MPE|500|BANK AMER CORPORATION MARKET I|13.61
20110627|061605101|BCMXY|329|Bank of Communications Co Ltd |23.72
20110627|062401104|GRAN|2635|BANK OF GRANITE CORP|0.90
20110627|062510300|BKHYY|80|BANK HAPOALIM BM SPONSORED ADR|24.18
20110627|062540109|BOH|667|BANK OF HAWAII CORPORATION|45.34
20110627|062896105|BKYF|100|BK KY FINL CORP|24.78
20110627|063425102|BMRC|437|BANK MARIN (BANCORP|34.27
20110627|063671101|BMO|113889|BANK OF MONTREAL|60.42
20110627|063904106|OZRK|959|BANK OF THE OZARKS INC|50.19
20110627|064058100|BK|2125|BANK OF NEW YORK MELLON CORP|24.64
20110627|064149107|BNS|1387|BANK OF NOVA SCOTIA (F)|57.91
20110627|06426M104|BACHY|16|Bank of China Ltd Beijing Unsp|12.36
20110627|065908600|BBX|100|BANKATLANTIC BANCORP INC CL A |0.95
20110627|066286303|BNKJF|122|BANKERS PETROLEUM LTD ORD SHS |6.84
20110627|06643P104|BFIN|1889|BANK FINANCIAL CORP|8.13
20110627|06647F102|RATE|295714|BANKRATE, INC COM|15.30
20110627|066470105|BNX|3760|BANKS.COM, INC.|0.12
20110627|06652K103|BKU|696|BANKUNITED INC COM STK (DE)|26.46
20110627|06652V208|BANRD|204|BANNER CORP COM STK NEW (WA)|16.92
20110627|066800103|BAA|5973|BANRO CORPORATION|3.48
20110627|066800111|BAAWS|1000|BANRO CORP WT EXP 09/17/2011 (|1.20
20110627|066849100|BHB|34|BAR HARBOR BANKSHARES|28.55
20110627|067021105|BAOB|950|BARABOO BANCORP INC|4.75
20110627|06738C786|OIL|19975|BARCLAYS BANK PLC IPATH EXCH T|23.47
20110627|06738E204|BCS|13118|BARCLAYS PLC ADS =4 ORDINARY U|15.33
20110627|06738G878|AYT|48|BARCLAYS GEM ASIA-8 ETN|49.58
20110627|06739F101|JJC|634|BARCLAYS BK PLC IPATH DJ-UBS C|53.83
20110627|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|23.36
20110627|06739H198|JJT|13|BARCLAYS BK PLC IPATH DJ-UBS T|57.97
20110627|06739H206|JJA|701|BARCLAYS BK PLC IPATH DJS-UBS |58.85
20110627|06739H214|SGG|200|BARCLAYS BK PLC IPATH DJ-UBS S|86.71
20110627|06739H248|JJP|152|BARCLAYS BK PLC IPATH DJ-UBS P|86.54
20110627|06739H263|LD|240|BARCLAYS BK PLC IPATH DJ-UBS L|64.51
20110627|06739H271|BAL|100|BARCLAYS BK PLC IPATH DJ-UBS C|75.50
20110627|06739H297|JO|208|BARCLAYS BK PLC IPATH DJ-UBS C|65.05
20110627|06739H305|JJG|73|BARCLAYS BK PLC IPATH DJ-UBS G|48.78
20110627|06739H313|NIB|75|BARCLAYS BK PLC IPATH DJ-UBS C|42.16
20110627|06739H420|PGD|3|BARCLAYS ASIAN AND GULF CURREN|50.75
20110627|06739H511|BCSPRC|1300|BARCLAYS BK PLC SPONSORED ADS |25.08
20110627|06739H743|COW|1350|BARCLAYS BK PLC IPATH DJ-UBS L|29.89
20110627|06739H750|JJE|218|BARCLAYS BK PLC IPATH DJ-UBS E|21.20
20110627|06739H776|BCSPRA|803|BARCLAYS BK PLC SPON ADR REP C|24.76
20110627|06740C261|VXX|9186|BARCLAYS BK PLC IPATH S&P 500 |24.55
20110627|06740C337|VQT|26|BARCLAYS ETN S&P 500 DYNAMIC V|109.15
20110627|06740C519|VXZ|69948|IPATH S&P 500VIX MID TERM FUTU|53.77
20110627|06740H641|BXDC|6251|BARCLAYS SHORT C LEVERAGED S&P|41.91
20110627|06740H658|BXDB|5969|BARCLAYS SHORT B LEVERAGED S&P|81.21
20110627|06740L170|VZZ|19037|BARCLAYS BK PLC IPATH LE S&P 5|14.58
20110627|06740L444|DLBS|475|BARCLAYS BK PLC IPATH US 30 YR|46.98
20110627|06740L485|FLAT|4676|BARCLAYS BK PLC IPATH BARCLAYS|49.72
20110627|06740L493|DTYL|103|BARCLAYS BK PLC IPATH US DURAT|56.32
20110627|06740L519|DTUS|423|BARCLAYS BK PLC IPATH US 2 YR |43.12
20110627|06740L592|XXV|12613|BARCLAYS BANK PLC IPATH INV S&|35.23
20110627|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|45.49
20110627|06740P122|SBV|89|BARCLAYS BK PLC IPATH PURE BET|41.86
20110627|06740P221|OLEM|50|BARCLAYS BK PLC IPATH PURE BET|40.80
20110627|06740P262|DIRT|104|BARCLAYS BK PLC IPATH PURE BET|46.49
20110627|06740P304|ROSA|370|BARCLAYS|35.89
20110627|06740P338|BLNG|267|BARCLAYS BK PLC IPATH PURE BET|47.68
20110627|06740P403|RTLA|1374|BARCLAYS|63.80
20110627|06740P502|RTSA|1538|BARCLAYS BK PLC IPATH SX RUSSE|34.28
20110627|06740P601|SFLA|1099|BARCLAYS BK PLC IPATH LX S&P 5|61.12
20110627|06740P668|IVO|8900|BARCLAYS BK PLC IPATH INVERS S|25.03
20110627|06740P700|SFSA|1043|BARCLAYS BK PLC IPATH SX S&P 5|37.54
20110627|06740P866|EMSA|14141|BARCLAYS BK PLC IPATH SE MSCI |88.20
20110627|06740P882|MFSA|5917|BARCLAYS BK PLC IPATH SE MSCI |80.97
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20110627|06985P100|BAS|985|BASIC ENERGY SERVICES, INC.|28.00
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20110627|072743206|BAMXY|35|Bayerische Motoren Werke AG Un|31.67
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20110627|07315T101|BYSD|5388806|Bayside Petroleum Company, Inc|.
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20110627|073685109|BECN|3259|BEACON ROOFING SUPPLY, INC.|22.21
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20110627|074014101|BBGI|1846|BEASLEY BROADCAST GR INC CL-A |4.10
20110627|07556Q105|BZH|57884|BEAZER HOMES USA INC|3.32
20110627|07556Q402|BZMD|1207|BEAZER HOMES USA, INC 7.5% MAN|19.11
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20110627|075811109|BEC|7094|BECKMAN COULTER,INC.|83.45
20110627|075896100|BBBY|2555|BED BATH & BEYOND INC|56.59
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20110627|077454106|BDC|2724|BELDEN, INC COM|32.42
20110627|077884104|BCUFF|6500|Bell Resources Corp Ordinary S|0.21
20110627|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|20.01
20110627|078314101|BLLXF|3751|BELLATRIX EXPLORATION LTD ORDI|4.82
20110627|078454105|BELLY|4|Belle International Holdings L|101.06
20110627|079476107|BHVCF|27685|BELLHAVEN COPPER & GOLD, INC O|0.45
20110627|080555105|BLC|3374|BELO CORP SER A|7.25
20110627|081437105|BMS|902|BEMIS INC|32.11
20110627|08160H101|BHE|3049|BENCHMARK ELECTRONICS INC|15.55
20110627|081795403|BNGPY|440|BENETTON GRP S.P.A.ADS(2 ORD) |14.68
20110627|08184N100|BNGLF|300|Bengal Energy Ltd Ordinary Sha|1.20
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20110627|085789105|BRY|2080|BERRY PETROLEUM CO CL A|50.01
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20110627|088606108|BHP|1360|BHP BILLITON LIMITED ADS ( 2 O|88.61
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20110627|089084107|BCTE|398150|Big Cat Energy Corporation Com|0.07
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20110627|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110627|09057G602|BRLI|9166|BIO-REFERENCE LABS INC-NEW-|20.60
20110627|09058M103|BASI|1656|BIOANALYTICAL SYSTEMS INC|1.95
20110627|09058V103|BCRX|9825|BIOCRYST PHARMACEUTICALS INC|3.84
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20110627|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
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20110627|09064X101|BMTI|994|BIOMIMETIC THERAPEUTICS INC CO|5.55
20110627|09065C106|BMSN|9880|BIO-MATRIX SCIENTIFIC GROUP, I|0.02
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20110627|09065V203|BPAX|4521|BIOSANTE PHARMACEUTICALS INC|2.80
20110627|09066L105|BTX|16731|BIOTIME INC|4.75
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20110627|09068W109|BTQNF|10000|BIOTEQ ENVIRONMENTAL TECH CDA |0.74
20110627|09069L102|BVTI|14035|BIOVEST INTL INC|0.49
20110627|090697103|BIREF|789|BIRCHCLIFF ENERGY LTD NEW (CAN|12.64
20110627|09070K101|BSRC|21288|BioSolar, Inc. Common Stock|0.13
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20110627|090911108|BLTI|2775|BIOLASE TECHNOLOGY INC|5.52
20110627|090931106|BSTC|80780|BIOSPECIFICS TECHNOLOGIES CORP|23.05
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20110627|09179E204|BZRT|62811|BIZROCKET.COM INC NEW|0.07
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20110627|091935502|BBBB|1050|BLACKBOARD INC|43.94
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20110627|09227Q100|BLKB|1539|BLACKBAUD INC|26.58
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20110627|093700102|BLGW|299|BLOGGERWAVE INC COM STK (NV)|.
20110627|095180105|BLT|1691|BLOUNT INTERNATIONAL (NEW)|16.88
20110627|09534T508|BCSI|1434|BLUE COAT SYS INC NEW|21.46
20110627|095395307|BDCO|26418|BLUE DOLPHIN ENERGY CO NEW COM|1.88
20110627|095428108|BBLU|1000|BLUE EARTH, INC. COMMON STOCK |1.15
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20110627|09623J106|BFRE|240|BLUEFIRE RENEWABLES INC|0.21
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20110627|09624H109|BXC|7518|BLUELINX HOLDINGS INC.|2.75
20110627|09625Q108|BLSFY|334|Bluescope Steel Ltd Unsponsore|6.15
20110627|09643P207|BTH|1652|BLYTH,INC|46.07
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20110627|096627104|BWP|988|BOARDWALK PIPELINE PARTNERS, L|28.52
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20110627|09739C102|WIFI|945|BOINGO WIRELESS INC COM STK (D|9.00
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20110627|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.75
20110627|097751200|BDRBF|6369|BOMBARDIER INC CL-B (F)|6.65
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20110627|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
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20110627|098003106|BDCG|5446|BONDS.COM GROUP INC|0.11
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20110627|098570104|BAMM|20882|BOOKS-A-MILLION INC|3.65
20110627|099502106|BAH|3087|BOOZ ALLEN HAMILTON HLDG CORP |19.13
20110627|099709107|BGPIQ|16509|BORDERS GROUP INC|0.22
20110627|100557107|SAM|647|BOSTON BEER CO INC (THE) CL-A |88.79
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20110627|101137107|BSX|42148|BOSTON SCIENTIFIC CORP|6.89
20110627|101205102|BWEL|1|BOSWELL CO. J.G.|773.00
20110627|101388106|EPAY|2184|BOTTOMLINE TECH INC DEL|23.51
20110627|101541100|BTF|142|BOULDER TOTAL RETURN FD INC|15.96
20110627|102100104|BORK|35793|BOURQUE INDUSTRIES, INC. COMMO|3.92
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20110627|102117108|BOUYY|663|Bouygues SA Unsponsored ADR (F|8.17
20110627|103304101|BYD|8380|BOYD GAMING CORP|8.24
20110627|104499207|BLEEQ|462|BRADLEES INC|.
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20110627|10501E102|BCLI|54980|BRAINSTORM CELL THERAPEUTICS I|0.54
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20110627|105105100|BMBLY|1416|Brambles Ltd Unsponsored ADR (|15.03
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20110627|10567B109|BBRG|840|BRAVO BRIO RESTAURANT GROUP, I|23.93
20110627|106764103|BZC|200|BREEZE-EASTERN CORPORATION COM|11.15
20110627|106787104|BFDI|944|BREKFORD CORP COM STK (DE)|0.25
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20110627|10807M105|BPI|4330|BRIDGEPOINT EDUCATION INC COM |23.69
20110627|108763103|BRID|434|BRIDGFORD FOODS CORP|8.99
20110627|109043109|BGG|859|BRIGGS & STRATTON CORP|19.15
20110627|109178103|BEXP|705|BRIGHAM EXPL CO|26.89
20110627|109473405|CELL|2926|BRIGHTPOINT INC-NEW|8.07
20110627|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|52.01
20110627|109490102|BRD|47933|BRIGUS GOLD CORP COM STK|1.63
20110627|109542100|BLLN|18206|Brilliant Technologies Corpora|.
20110627|109641100|EAT|1138|BRINKER INTL INC|24.56
20110627|110394103|BRS|2664|BRISTOW GROUP INC COM|45.82
20110627|11041N206|BSTK|1348|Brite-Strike Tactical Illumina|0.09
20110627|110448107|BTI|178|BRITISH AM TOB(NEW)ADR(RP2 ORD|85.04
20110627|111013108|BSYBY|138|BRITISH SKY BRDCSTNG ADS (EACH|53.33
20110627|111203105|BRMSY|140|Brmalls Participacoes S A Spon|22.25
20110627|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110627|11131M100|BCST|100000|BROADCAST INTERNATIONAL INC|0.80
20110627|111320107|BRCM|1100|BROADCOM CORP CL-A|32.22
20110627|11133B409|BSFT|6570|BROADSOFT INC COM STK (DE)|36.12
20110627|11133T103|BR|106647|BROADRIDGE FINL SOLUTIONS INC |23.52
20110627|11161T108|BWEN|16251|Broadwind Energy, Inc. Common |1.43
20110627|112211107|BRNC|253|BRONCO DRILLING COMPANY, INC|11.00
20110627|11283W104|BRP|3950|BROOKFIELD RESIDENTIAL PROPERT|10.06
20110627|112900105|BPO|12101|BROOKFIELD OFFICE PROPERTIES. |18.39
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20110627|114340102|BRKS|1851|BROOKS AUTOMATION INC|10.27
20110627|115637209|BFB|1746|BROWN-FORMAN CORP CL-B|73.67
20110627|115736100|BWS|6213|BROWN SHOE COMPANY INC|10.27
20110627|116794108|BRKR|2756|BRUKER CORPORATION COM|18.59
20110627|117043109|BC|8505|BRUNSWICK CORP|19.01
20110627|117665109|BMTC|1803|BRYN MAWR BANK CORP|19.81
20110627|117694109|BRYN|250|BRYN RESOURCES INC COMMON STOC|0.03
20110627|11776U300|BSQR|348|BSQUARE CORPORATION NEW|6.19
20110627|11777J304|BTDG|14000|B2Digital, Inc. New Common Sto|.
20110627|118230101|BPL|481|BUCKEYE PARTNERS L.P. INT UNIT|63.95
20110627|118255108|BKI|1628|BUCKEYE TECHNOLOGY INC|25.45
20110627|118440106|BKE|2824|BUCKLE INC (THE)|41.55
20110627|120076104|BBW|14214|BUILD-A-BEAR WORKSHOP INC|6.70
20110627|12008R107|BLDR|431|BUILDERS FIRST SOURCE, INC.|2.04
20110627|120128103|BLDW|3587|BUILDING TURBINES, INC. COMMON|0.27
20110627|12024P101|BULM|3040|BULLION MONARCH MNG INC COM ST|1.07
20110627|12082W204|BURBY|9175|BURBERRY GROUP PLC SPONSORED A|43.53
20110627|123159105|BZYR|366|BURZYNSKI RESEARCH INSTITUTE|0.14
20110627|123720104|BUKS|259|BUTLER NATIONAL CORP|0.70
20110627|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|9.10
20110627|12477X106|CAP|293|CAI INTERNATIONAL, INC.|20.35
20110627|124805102|CBZ|177|CBIZ INC COM|7.25
20110627|124830100|CBL|150|CBL &ASSOCIATES PROPERTIES INC|17.61
20110627|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|25.00
20110627|12495U100|CBTC|200|CBT FINANCIAL CORP|24.50
20110627|12497T101|CBG|2129|CB RICHARD ELLIS GROUP INC CL-|23.29
20110627|12502P102|CCMO|300|CC MEDIA HOLDINGS INC CL A COM|7.50
20110627|12503M108|CBOE|57|CBOE HLDGS INC COM STK (DE)|24.10
20110627|12507E102|CEXI|882839|CDEX INC CL A|0.03
20110627|125071100|CDI|560|C D I CORP|13.13
20110627|125137109|CEC|871|CEC ENTERTAINMENT INC|39.66
20110627|125269100|CF|1500|CF INDUSTRIES HOLDINGS, INC.|140.65
20110627|125405100|CGXEF|73293|CGX ENERGY INC|0.67
20110627|12541M102|CHG|359|CH ENERGY GRP INC(HOLDING CO) |52.11
20110627|12542L103|CIBH|428|CIB MARINE BANCSHARES INC|0.09
20110627|12542R209|CHSCP|1515|CHS INC CUM REDEMABLE PFD 8%|28.07
20110627|125491100|CIFAF|1083|CI Financial Corp. Ordinary Sh|23.28
20110627|125581801|CIT|1312|CIT GROUP INC NEW (DE)|42.27
20110627|12561W105|CNL|773|CLECO CRP (HOLDING CO)|34.36
20110627|12562M106|CKXE|770544|CKX, INC.|5.51
20110627|12572Q105|CME|1008|CME GROUP, INC|280.21
20110627|125902106|CPY|1002|C P I CORP|12.70
20110627|125906107|CSS|257|CSS INDUSTRIES INC|20.08
20110627|12612L108|SUR|7402|CNA SURETY CORP|26.53
20110627|126128107|CCNE|162|CNB FINL CORP (PA)|14.30
20110627|126132109|CEO|5|CNOOC LTD ADS (REP 100 CL H SH|226.45
20110627|126153105|CPL|711|CPFL ENERGIA S.A.|84.15
20110627|12618Y203|HZD|200|STRUCTURED PROD CORP 6.40% COR|25.45
20110627|12619C101|CNSO|3002|CNS RESPONSE INC COM STK|0.32
20110627|12621E103|CNO|26234|CNO FINANCIAL GROUP INC COM ST|7.24
20110627|12626K203|CRH|200|CRH PLC ADR|20.27
20110627|126349109|CSGS|880|CSG SYS INTERNATL INC|18.04
20110627|12637N105|CMXHY|424|CSL Ltd Unsponsored ADR (Austr|16.58
20110627|126408103|CSX|5400|CSX CORP|24.99
20110627|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|24.33
20110627|126501105|CTS|1515|CTS CORP|8.99
20110627|126600105|CVBF|19410|CVB FINANCIAL CORP|8.79
20110627|12662P108|CVI|11663|CVR ENERGY INC COM STK (DE)|22.79
20110627|126633106|UAN|6421|CVR PARTNERS LP COM|21.88
20110627|126650100|CVS|6586|CVS CAREMARK CORPORATION|36.42
20110627|12673P105|CA|6332|CA, INC.|21.91
20110627|12673R200|CYOS|45481|CYOP SYSYTEMS INTL INC NEW|.
20110627|12679N203|GYB|319|CORP ASSET BKD CP CABCO SER 20|19.62
20110627|12679R204|GYC|106|CABCO SER 2004-102 TR SBC COMM|22.79
20110627|126797208|PFH|328|CORP ASSET CABCO 7.62% 3/01/97|25.19
20110627|126804301|CAB|13210|CABELA'S INCORPORATED|26.21
20110627|12709P103|CCMP|1120|CABOT MICROELECTRONICS CORP|44.27
20110627|127097103|COG|731|CABOT OIL & GAS CORP|61.45
20110627|127190304|CACI|1356|CACI INTERNATIONAL INC CL-A|63.74
20110627|12738T100|CADX|24868|CADENCE PHARMACEUTICALS, INC C|9.28
20110627|127387108|CDNS|286|CADENCE DESIGN SYS INC|10.20
20110627|12763A109|CSOC|15000|CADUCEUS SOFTWARE SYSTEMS CORP|0.09
20110627|127703106|CGLA|73|CAGLE'S CLASS A|4.10
20110627|128030202|CALM|108841|CAL-MAINE FOODS INC|30.36
20110627|12811L107|CHW|4699|CALAMOS GLOBAL DYNAMIC INCOME |8.32
20110627|12811R104|CLMS|827|CALAMOS ASSET MANAGEMENT, INC.|13.52
20110627|128117108|CHI|1365|CALAMOS CONV OPPORTUNITIES & I|13.01
20110627|128118106|CGO|236|CALAMOS GLOBAL TOTAL RETURN FU|15.32
20110627|128125101|CSQ|3039|CALAMOS STRATEGIC TOTAL RETURN|9.35
20110627|128126109|CAMP|185|CALAMP CORP|3.12
20110627|128246105|CVGW|736|CALAVO GROWERS INC|20.72
20110627|129603106|CCC|7271|CALGON CARBON CORP|17.44
20110627|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.30
20110627|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110627|13000C106|CXBMF|22000|CALIBRE MINING CORP ORD SHS (C|0.13
20110627|130255102|CLGL|2120|California Gold Corp. Common S|0.07
20110627|13054D109|CPKI|10228|CALIFORNIA PIZZA KITCHEN INC|18.44
20110627|130872112|CALPW|4842|CALIPER LIFE SCIENCES INC WTS |1.08
20110627|130921109|CCNMF|10|CALLINAN MINES LTD|3.42
20110627|13100M509|CALX|2438|CALIX , INC COMMON STOCK|20.68
20110627|131193104|ELY|3119|CALLAWAY GOLF CO|6.15
20110627|13123E500|CALD|6779|CALLIDUS SOFTWARE INC|5.60
20110627|13123X102|CPE|3392|CALLON PETROLEUM CO|6.45
20110627|131476103|CLMT|333|CALUMET SPECIALTY PRODUCTS PAR|21.75
20110627|131745101|CAK|328990|CAMAC ENERGY INC COMMON STOCK |1.19
20110627|131910101|CAMH|906|CAMBRIDGE HEART INC|0.17
20110627|13201A107|ABCD|568|CAMBIUM LEARNING GROUP, INC CO|3.49
20110627|13321L108|CCJ|28787|CAMECO CORP|24.81
20110627|13322V105|CIS|16003|CAMELOT INFORMATION SYSTEMS IN|14.49
20110627|134429109|CPB|1807|CAMPBELL SOUP CO CAPITAL|33.90
20110627|13466Y105|CCG|946|CAMPUS CREST COMMUNITIES INC C|12.89
20110627|135317105|CASG|55000|CANADIAN AEROSPACE GR INTL INC|.
20110627|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|17.55
20110627|136069101|CM|25|CANADIAN IMPERIAL BK OF COMMER|77.33
20110627|136375102|CNI|8178|CDN NATL RAILWAY FULLY PD SHS |75.29
20110627|13645T100|CP|140|CANADIAN PACIFIC RAILWAY LTD|58.33
20110627|136635109|CSIQ|80749|CANADIAN SOLAR INC. COM|11.10
20110627|136802105|CZICF|48600|CANADIAN ZINC CORPORATION|0.76
20110627|13722D101|CRCUF|28128|CANARC RESOURCES CORP (F)|0.14
20110627|137576104|CFPZF|470|Canfor Corporation New Ordinar|9.93
20110627|137647103|CMSI|4245|CANNABIS MED SOLUTIONS INC COM|0.01
20110627|137648101|CBIS|9010|Cannabis Science, Inc. Common |0.04
20110627|137801106|CFW|23277|CANO PETROLEUM INC|0.31
20110627|138006309|CAJ|8500|CANON INC ADS (1 SH COM)|46.80
20110627|138098108|CMN|1081|CANTEL MEDICAL CORPORATION|26.06
20110627|13811E101|CPHC|49|CANTERBURY PARK HLDS CORP|12.49
20110627|138763305|CNYC|400|CANYON COPPER CORP. COMMON STO|0.28
20110627|139594105|CPLA|1045|CAPELLA EDUCATION COMPANY COM |42.72
20110627|139674105|CCBG|1095|CAPITAL CITY BK GROUP INC|10.97
20110627|139793103|CBKN|700|CAPITAL BANK CORP|3.16
20110627|140288101|LSE|942|CAPLEASE, INC|5.01
20110627|14040H105|COF|6343|CAPITAL ONE FINANCIAL CORP|49.51
20110627|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|19.54
20110627|14041L204|COFPRB|87|Capital One Cap II 7.5% Gtd En|25.26
20110627|140501107|CSWC|513|CAPITAL SOUTHWEST CORP|92.00
20110627|14052H506|CT|1000|CAPITAL TRUST, INC. CL-A|3.57
20110627|140547100|CLLDY|10|CAPITALLAND LTD SPONS ADR|4.72
20110627|14055X102|CSE|7800|CAPITALSOURCE INC|6.02
20110627|14056D105|CBCR|3170|CAPITOL BANCORP LTD|0.13
20110627|14057J101|CFFN|1772|CAPITOL FEDERAL FINANCIAL COM |11.79
20110627|14067D102|CPST|46347|CAPSTONE TURBINE CORP|1.44
20110627|14067E209|CMOPRA|72|CAPSTEAD MTG $1.60CONV PR A|22.40
20110627|14067E308|CMOPRB|570|CAPSTEAD MTG $1.26CUM CV PFD-B|14.67
20110627|14067E506|CMO|100|CAPSTEAD MTG (NEW)|13.77
20110627|14068E109|CAPS|16773|CAPSTONE THERAPEUTICS CORP COM|0.25
20110627|14074Y206|CCGI|448|CAR CHARGING GROUP INC COMMON |2.65
20110627|140781105|CRR|215|CARBO CERAMICS INC|149.84
20110627|141040204|CARND|28|CARBON CREDITS INTERNATIONAL, |1.25
20110627|14139L108|CDVT|1082|CARD ACTIVATION TECHNOLOGIES, |0.07
20110627|14140U105|CDY|67300|CARDERO RES CORP.|1.28
20110627|14149F109|CFNL|211|CARDINAL FIN'L CORP|10.55
20110627|14159L103|BEAT|1601|CARDIONET INC COM STK (CA)|5.26
20110627|14159U202|CRME|2461|CARDIOME PHARMA CORPORATION-NE|3.93
20110627|14160P101|CVSL|3407|CARDIO VASCULAR MEDICAL DEVICE|0.03
20110627|14160X203|CGNH|186|CARDIOGENICS HLDGS INC COM STK|0.70
20110627|14161H108|CATM|1367|CARDTRONICS INC COM STK (DE)|21.82
20110627|14170T101|CFN|6754|CAREFUSION CORPORATION|26.40
20110627|141794107|CRGO|538768|CARGO CONNECTION LOGISTICS HOL|.
20110627|141820100|CGAQ|258363|Caribbean Casino & Gaming Corp|0.02
20110627|141916106|CXM|20893|CARDIUM THERAPEUTICS INC|0.27
20110627|142042209|CBOU|612|CARIBOU COFFEE COMPANY INC|12.97
20110627|142339100|CSL|100|CARLISLE COMPANIES INC|47.43
20110627|142795202|CABGY|135|CARLSBERG AS SPONSORED ADR CL |21.56
20110627|143130102|KMX|34939|CARMAX, INC.|31.93
20110627|143436400|CKEC|2531|CARMIKE CINEMAS INC - NEW|6.99
20110627|14365C103|CUK|3125|CARNIVAL PLC ADS|38.23
20110627|143658300|CCL|12012|CARNIVAL CORPORATION (PAIRED S|37.30
20110627|144200102|CART|20|CAROLINA TRUST BANK|2.94
20110627|144285103|CRS|2866|CARPENTER TECHNOLOGY CORP|53.26
20110627|144430204|CRRFY|5856|CARREFOUR S A (F) SPON ADR (FR|7.54
20110627|144577103|CRZO|1323|CARRIZO OIL & GAS INC.|36.49
20110627|14574X104|TAST|298|CARROLS RESTAURANT GROUP, INC |9.79
20110627|146102108|CARE|2021|CARTER BANK & TRUST MARTINSVIL|9.20
20110627|146229109|CRI|746|CARTER'S INC|30.38
20110627|14712T106|CUAU|300|CASABLANCA MINING LTD. COMMON |5.25
20110627|147154207|CACB|510|CASCADE BANCORP|7.57
20110627|147195101|CASC|215|CASCADE CORPORATION|44.01
20110627|147528103|CASY|5112|CASEYS GENERAL STORES INC|43.37
20110627|14754D100|CSH|1056|CASH AMERICA INTERNATIONAL INC|54.07
20110627|148435100|ROX|1201|CASTLE BRANDS INC COM|0.30
20110627|14888B103|CHSI|860|CATALYST HEALTH SOLUTIONS, INC|52.94
20110627|14888T104|CTLUF|574500|CATALYST PAPER CORPORATION ORD|0.13
20110627|14888U101|CPRX|91|CATALYST PHARMACEUTICAL PARTNE|1.85
20110627|149205106|CATO|1532|CATO CORP CL-A|28.19
20110627|149568107|CVCO|449|CAVCO INDUSTRIES INC DEL|42.72
20110627|14964U108|CAVM|15275|CAVIUM|40.60
20110627|14964V205|CAVO|75|CAVICO CORP NEW COM STK (DE)|0.72
20110627|14964W104|CVAT|3972|CAVITATION TECHNOLOGIES, INC. |0.09
20110627|149841108|CECB|2232|CECIL BANCORP INC|1.10
20110627|149847105|CBEY|545|CBEYOND INC COM STK|12.19
20110627|150602209|CDR|20|CEDAR SHOPPING CTRS INC NEW|5.05
20110627|150837409|CVM|33807|CEL-SCI CORPORATION|0.50
20110627|150838100|CGI|470|CELADON GROUP INC|13.51
20110627|150870103|CE|522|CELANESE CORPORATION SER A COM|50.51
20110627|150934602|CTIC|33325|CELL THERAPEUTICS INC COM STK |1.99
20110627|15101Q108|CLS|6525|CELESTICA INC|8.08
20110627|15115V101|CTIX|260|Cellceutix Corporation Common |0.66
20110627|15117B103|CLDX|110|CELLDEX THERAPEUTICS, INC|3.58
20110627|15117L101|CYNX|12194|CELLYNX GROUP, INC. COMMON STO|0.02
20110627|15117N305|CLSN|11564|CELSION CORP NEW|3.10
20110627|15118V207|CELH|2149|CELSIUS HOLDINGS INC COM STK (|0.32
20110627|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.95
20110627|151290889|CX|152|CEMEX, S.A.B. DE C.V. ADS (REP|8.00
20110627|15135B101|CNC|1843|CENTENE CORP DEL|33.85
20110627|151408101|CNBC|100|CENTER BANCORP INC|9.98
20110627|15146E102|CLFC|2380|CENTER FINL CORP CALIF|6.03
20110627|15189T107|CNP|1138|CENTERPOINT ENERGY, (HDG CO.) |18.95
20110627|15201P109|CSFL|401|CENTERSTATE BANKS INC COMMON S|6.37
20110627|15201T101|CNSC|1|CenterStaging Corp. Common Sto|.
20110627|15234Q108|EBRB|653|ELETROBRAS CENTRAIS ADR (PRF) |16.46
20110627|15234Q207|EBR|8615|ELECTROBRAS CENTRAIS ADR (COM)|12.80
20110627|152418109|CEBK|504|CENTRAL BANCORP INC|20.85
20110627|153527205|CENTA|1452|CENTRAL GARDEN & PET COMPANY C|9.60
20110627|153546106|GTU|3470|CENTRAL GOLD TR (CANADA)|56.50
20110627|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110627|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|97.00
20110627|154130108|CENMF|264599|CENTRAL MINERA CORP.|.
20110627|154760409|CPF|456|CENTRAL PACIFIC FINANCIAL CORP|13.09
20110627|155685100|CVCY|1000|CENTRAL VALLEY COMM BANCORP|6.44
20110627|155792104|CVBK|562|CENTRAL VIRGINIA BNKSHARES INC|1.11
20110627|15639K300|CPYYY|4367|CENTRICA PLC SPONS ADR NEW|20.66
20110627|15643B106|TRUE|13278|CENTRUE FINL CORP NEW|0.65
20110627|156431108|CENX|28690|CENTURY ALUMINUM CO|14.22
20110627|156492100|CNTY|15153|CENTURY CASINO INC|2.73
20110627|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110627|15670R107|CPHD|2945|CEPHEID|32.27
20110627|15670S105|CVO|2662|CENVEO INC|6.03
20110627|156708109|CEPH|3200|CEPHALON INC|79.89
20110627|156710105|CRDN|887|CERADYNE INC (CALIF)|36.72
20110627|156732307|CERP|604|CEREPLAST INC COM STK (NV)|4.45
20110627|156782104|CERN|800|CERNER CORP|116.04
20110627|156834103|CDCH|19114|CERRO DORADO INC|0.12
20110627|156867103|SGLDF|8|CERRO GRANDE MNNG CORP ORD SHS|0.55
20110627|157085101|CERS|28779|CERUS CORP|3.00
20110627|157210105|CEVA|1081|CEVA INC;COM STK USD0.001|29.61
20110627|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110627|158496109|CJHBQ|877412|CHAMPION ENTERPRISES INC|.
20110627|15910R206|CIHD|462|CHANGDA INTL HLDGS INC NEW (NV|0.55
20110627|15911M107|CYOU|100|CHANGYOU.COM LTD AMERICAN DEP |40.05
20110627|159765106|CTHR|1188|CHARLES & COLVARD LTD|2.75
20110627|159864107|CRL|2509|CHARLES RIVER LABS INT'L INC|39.29
20110627|16112R101|CHRM|170|CHARM COMMUNICATIONS INC ADR R|11.75
20110627|161133103|CHRS|9026|CHARMING SHOPPES INC|3.94
20110627|16115Q308|GTLS|1398|CHART INDUSTRIES INC COM STK|49.90
20110627|16122M100|CHFN|200|CHARTER FINANCIAL CORP.|9.65
20110627|16208T102|CLDT|82|CHATHAM LODGING TRUST COM SHS |15.62
20110627|162825103|CKP|2716|CHECKPOINT SYSTEMS INC|17.31
20110627|163072101|CAKE|1025|CHEESECAKE FACTORY INC|30.91
20110627|163428105|CHTP|3042|CHELSEA THERAPEUTICS INT'L LTD|5.12
20110627|16359R103|CHE|1142|CHEMED CORPORATION|63.94
20110627|163893209|CHMT|3|CHEMTURA CORP COM STK|17.13
20110627|16411Q101|CQP|300|CHENIERE ENERGY PARTNERS, LP C|17.56
20110627|16411R208|LNG|84985|CHENIERE ENERGY INC|8.04
20110627|165167107|CHK|96|CHESAPEAKE ENERGY CORP|28.01
20110627|165167842|CHKPRD|120|CHESAPEAKE ENERGY CORP CONV PF|89.79
20110627|165303108|CPK|624|CHESAPEAKE UTILITIES CORP|39.73
20110627|166764100|CVX|68558|CHEVRON CORPORATION|97.90
20110627|167250109|CBI|608|CHICAGO BRIDGE&IRON N.V. (NEW)|34.85
20110627|168088102|CVR|503|CHICAGO RIVET & MACHINE CO|15.80
20110627|168615102|CHS|6714|CHICO'S FAS INC.|15.02
20110627|16890G202|CILE|2345|CHINA INTELLIGENT LIGHTING AND|0.19
20110627|16890M100|CNBI|85500|CHINA BCT PHARMACY GROUP INC C|1.95
20110627|16890T105|BORN|9806|CHINA NEW BORUN CORP ADR RPSGT|4.73
20110627|16890U102|CBLY|300|CHINA BILINGUAL TECHNOLOGY & E|2.80
20110627|16890V100|KH|6519|CHINA KANGHUI HOLDINGS SPONSOR|24.00
20110627|16890Y104|CBP|1|CHINA BOTANIC PHARMACEUTICAL I|0.88
20110627|168905107|PLCE|1216|CHILDRENS PLACE RETAIL STORES |44.18
20110627|168909109|CHOLY|112|CHINA OILFIELD SVCS LTD SPONS |36.67
20110627|168910206|CHNG|181897|China Natural Gas, Inc. New Co|3.07
20110627|168927101|CHDA|37|CHINA DIGITAL ANIMATION DEV IN|2.18
20110627|168933109|CHIO|5|CHINA BIO-ENERGY CORP. COMMON |0.25
20110627|16934Q109|CIM|2700|CHIMERA INVESTMENT CORP COM|3.52
20110627|16936C108|CNAM|2190|CHINA ARMCO METALS INC COM STK|1.33
20110627|16936H107|CHGI|461|China Carbon Graphite Group, I|0.88
20110627|16936J103|CALI|1425|CHINA AUTO LOGISTICS INC COM S|1.49
20110627|16936R105|CAAS|86975|CHINA AUTOMOTIVE SYSTEMS INC|8.68
20110627|16936Y100|CBAK|8405|CHINA BAK BATTERY, INC|1.12
20110627|169362100|CHCG|99500|China 3C Group Common Stock|0.10
20110627|16937B109|CHBT|2429711|China-Biotics, Inc. Common Sto|3.46
20110627|16937R104|CEA|1363|CHINA EASTERN AIRLINES LTD SPO|21.44
20110627|169378106|CHFI|12800|CHINA FINANCE INC|0.02
20110627|16938C106|CBPO|3185|CHINA BIOLOGIC PRODUCTS INC CO|10.01
20110627|16938G107|STV|1547|CHINA DIGITAL TV HOLDING CO., |5.02
20110627|16938Y207|CEU|200|China Education Alliance, Inc.|0.97
20110627|169384203|CDII|2926|CHINA DIRECT INDUSTRIES, INC C|0.90
20110627|169386109|CHCC|100|CHINA CHEMICAL CORP. COMMON ST|0.06
20110627|16939B107|CAAH|123285|CHINA AMERICA HOLDINGS INC COM|.
20110627|16939P106|LFC|866|CHINA LIFE INSURANCE CO LTD AD|49.05
20110627|16939V103|CHLN|2209|China Housing & Land Developme|1.34
20110627|1694EN103|CMHHY|1214|CHINA MERCHANTS HOLDINGS INTER|37.11
20110627|16940R109|CRHKY|506|CHINA RES ENTERPRS LTD ADR|7.80
20110627|169405107|CHPTY|72|CHINA PHARMACEUTICAL GRP LTD S|23.50
20110627|16941G102|NEP|10511|CHINA NORTH EAST PETROLEUM HLD|3.24
20110627|16941J106|CPSL|32148|CHINA PRECISION STEEL, INC. CO|0.95
20110627|16941M109|CHL|672|CHINA MOBILE LIMITED|47.03
20110627|16941P102|CSKI|9701|China Sky One Medical, Inc. Co|2.25
20110627|16941T104|CPHI|8405|China Pharma Holdings, Inc. Co|2.14
20110627|169418100|CMM|1188|CHINA MASS MEDIA CORP SPNSD AD|1.39
20110627|169419108|CHMD|26542|CHINA MEDIA GROUP CORPORATION |0.01
20110627|16942H109|SHZ|299891|China Shen Zhou Mining & Resou|3.60
20110627|16942J105|CSR|142086|CHINA SECURITY & SURVEILLANCE |4.89
20110627|16942T103|CNUV|56649|China Nuvo Solar Energy, Inc. |.
20110627|16942X104|CSUN|27465|CHINA SUNERGY CO LTD ADS (CAYM|2.10
20110627|169423100|CRTP|100|China Ritar Power Corp. Common|0.52
20110627|169424108|CNTF|3573|CHINA TECHFAITH WIRELESS COMMU|3.49
20110627|169426103|CHA|21383|CHINA TELECOM CORP LTD ADS (RE|62.37
20110627|16943F102|CSGH|1063|China Sun Group High-Tech Co. |0.36
20110627|16943R106|CMFO|36720|China Marine Food Group Limite|2.51
20110627|16943V206|CGYV|3511|CHINA ENERGY RECOVERY INC NEW |0.72
20110627|16943W105|CGA|19653|CHINA GREEN AGRICULTURE, INC C|5.00
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20110627|219350105|GLW|11494|CORNING INCORPORATED|17.55
20110627|219381100|CNIG|25|CORNING NATURAL GAS CORP|15.00
20110627|219750106|CRGAF|200|CORONA GOLD CORP NEW|1.08
20110627|219858206|COWI|590258|CoroWare, Inc. New Common Stoc|.
20110627|21986V204|CVGFY|15037|CORPORACION GEO SA DE CV SPONS|8.88
20110627|21988G122|JZV|738|LEHMAN ABS CORP 7% CRP BACKED |25.10
20110627|21988G296|JBJ|430|CORPORATE BKD TR CTFS 6.25% RE|24.84
20110627|21988G312|JBI|187|LEHMAN ABS CP 7.785% CP BKD TR|26.36
20110627|21988G346|XFR|183|LEHMAN ABS CORP 6.25% CORP BKD|25.65
20110627|21988G395|XFH|300|LEHMAN ABS CORP 8.20 CORP BKD |25.80
20110627|21988G429|XFD|562|LEHMAN ABS CORP 6.70 CORP BKD |23.60
20110627|21988G544|XKO|448|LEHMAN ABS CORP 7.75% CORP BAC|10.95
20110627|21988G551|XKN|544|LEHMAN ABS CP 7.70%|25.00
20110627|21988G577|XKK|100|LEHMAN ABS CP 8% BKED TST CRTS|10.50
20110627|21988G619|XKE|100|LEHMAN ABS CP 7.750% CORP BKED|9.71
20110627|21988K503|JZJ|9|LEHMAN ABS CP 7.125% CP BKD CE|25.14
20110627|21988R102|EXBD|748|THE CORPORATE EXECUTIVE BRD CO|41.01
20110627|21988T207|JBN|192|CORPORATE BACKED CALL TR CTFS |24.10
20110627|22002T603|OFCPRH|900|CORPORATE OFFICE PPTYS TST 7.5|25.45
20110627|22004Y105|CRRS|250|CORPORATE RESOURCE SERVICES, I|0.95
20110627|22080E205|KTBA|138|CORTS TR BELLSOUTH DEB 7%|26.80
20110627|22080F202|HZK|92|Corts Tr VI IBM Deb Call Tr Ct|25.80
20110627|22080R206|KTH|300|STRUC PROD 8.0% CORTS PECO III|28.53
20110627|220803100|KTP|775|CORTS TST JC PEN(CORTS)7.625%9|25.36
20110627|22081G209|KCW|32|STRUCTRED PROD 7.5% CORTS|25.20
20110627|22082A201|KNO|529|STRUCTURED PRODUCTS CORP (CORT|24.44
20110627|22082B209|KNR|1691|STRUCTURED PRDS CORP 6.80 CORP|26.31
20110627|22082N203|HYH|1179|CORTS TR WEYERHAEUSER CO TR CT|24.65
20110627|22082R204|HYY|4785|STRUCTURED PROD CORP 6.25% CB |25.60
20110627|220873103|CORSQ|556|CORUS BANKSHARES INC|0.03
20110627|220874101|CJREF|561|CORUS ENTRTNMT CL B NON-VTG|20.06
20110627|221006109|CRVL|122|CORVEL CORP|45.59
20110627|221013105|CORVF|1200|CORVUS GOLD INC ORD SHS (CANAD|0.59
20110627|22160K105|COST|2830|COSTCO WHOLESALE CORP-NEW|79.13
20110627|22160N109|CSGP|1267|COSTAR GROUP INC|55.86
20110627|22208A101|COUGF|800|COUGAR OIL & GAS CANADA INC. C|1.39
20110627|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110627|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|24.85
20110627|22238M109|CCSC|3017|COUNTRY STYLE COOKING RESTAURA|10.94
20110627|22282E102|CVA|380|COVANTA HOLDING CORPORATION|16.08
20110627|223574104|CVST|1500|COVISTA COMMUNICATIONS INC|0.07
20110627|223622101|COWN|79182|COWEN GROUP, INC CLASS A NEW C|3.80
20110627|224069104|COYR|2034|COYOTE RESOURCES, INC. COMMON |1.05
20110627|22410J106|CBRL|3280|CRACKER BARREL OLD CTRY STORE |48.60
20110627|224633107|CRDB|2119|CRAWFORD & COMPANY CLASS-B|6.98
20110627|224633206|CRDA|885|CRAWFORD & CO CLASS-A|5.02
20110627|224916106|CIK|5601|CREDIT SUISSE ASST MG INCM FD |3.88
20110627|225223304|CRAY|1524|CRAY INC NEW|6.28
20110627|225263508|CRMXF|711|CREAM MINERALS LTD|0.17
20110627|225310101|CACC|564|CREDIT ACCEPTANCE CORP (MICH) |77.98
20110627|225313105|CRARY|1093|Credit Agricole SA Unsponsored|6.85
20110627|225401108|CS|10166|CREDIT SUISSE GROUP, ADR|37.98
20110627|22542D753|CSMB|63|CREDIT SUISSE NASSAU BRH EXCH |20.63
20110627|22542D761|TVIX|374865|CREDIT SUISSE NASSAU VS BRH 2X|24.05
20110627|22542D779|TVIZ|34266|CREDIT SUISSE NASSAU BRH VS 2X|53.25
20110627|22542D787|VIIZ|400|CREDIT SUISSE NASSAU BRH VS VI|74.30
20110627|22542D795|XIV|11300|CREDIT SUISSE NASSAU BRH VS IN|158.54
20110627|22542D811|VIIX|17551|CREDIT SUISSE NASSAU BRH VS VI|52.96
20110627|22542D829|ZIV|565|CREDIT SUISSE NASSAU BRH VS IN|128.81
20110627|22542D852|MLPN|1319|CREDIT SUISSE AG ETN LNKD TO|23.87
20110627|22544F103|DHY|70|CREDIT SUISSE HGH YLD BD FD|3.21
20110627|225447101|CREE|3777|CREE INC|33.96
20110627|225448208|CRP|35|CREDIT SUISSE GUERNSEY BRH CAP|26.31
20110627|22576C101|CSCTF|1459|CRESCENT POINT ENERGY CORPORAT|42.85
20110627|226372100|CMLP|2102|CRESTWOOD MIDSTREAM PARTNERS L|27.47
20110627|226553105|CXS|2561|CREXUS INVESTMENT CORP COMMON |10.95
20110627|22662K207|CXPO|1441|Crimson Exploration Inc. New C|3.22
20110627|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110627|227046109|CROX|7052|CROCS INC|24.81
20110627|227483104|CCRN|781|CROSS COUNTRY HEALTHCARE INC|7.50
20110627|22757R109|CRT|141|CROSS TIMBERS ROYLTY TR(TR UTS|42.61
20110627|22763R408|CXZ|1377|CROSSHAIR EXPL & MINING CORP N|0.73
20110627|22765D100|CRDS|200|CROSSROADS SYSTEMS INC|1.15
20110627|22765Y104|XTXI|1226|CROSSTEX ENERGY INC|11.00
20110627|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110627|22787P107|CRWG|40641|CROWDGATHER, INC. COMMON STOCK|0.76
20110627|228227104|CCI|400|CROWN CASTLE INT'L CORP|40.60
20110627|228309100|CRWS|256|CROWN CRAFT INC|4.95
20110627|228368106|CCK|586|CROWN HOLDINGS,INC.|38.09
20110627|228411104|CRWN|10966|CROWN MEDIA HOLDINGS INC CL-A |1.88
20110627|228769105|CRXLY|1142|CRUCELL N.V. ADS|34.85
20110627|228895108|CCEL|137|CRYO-CELL INTL INC|3.00
20110627|229050208|CYRX|26973|CRYOPORT INC NEW COMMON STOCK |1.00
20110627|22942F101|CRYXF|216|CRYSTALLEX INTERNATIONAL CP|0.09
20110627|22943F100|CTRP|10858|CTRIP COM INTL LTD 1 ADR TO 4 |39.31
20110627|229669106|CUB|501|CUBIC CORP|48.54
20110627|229678107|CBST|2909|CUBIST PHARMACEUTICALS INC|35.71
20110627|230215105|CFI|3483|CULP INC.|8.45
20110627|23028A107|CLTR|930|CULTURE MEDIUM HLDGS CORP COM |0.18
20110627|230770109|CPIX|7958|CUMBERLAND PHARMACEUTICALS INC|5.86
20110627|231021106|CMI|4096|CUMMINS INC|96.67
20110627|231082108|CMLS|900|CUMULUS MEDIA INC CL-A|3.64
20110627|231269101|CRIS|3118|CURIS, INC.|3.58
20110627|23129E107|CWLXF|2000|CURLEW LAKE RESOURCES INC (F) |0.04
20110627|23129S106|FXB|4147|CURRENCYSHARES BRITISH POUND S|158.58
20110627|23129U101|FXA|1119|CURRENCYSHARES AUSTRALIAN DOLL|105.27
20110627|23129V109|FXF|175942|CURRENCYSHARES SWISS FRANC TR |118.24
20110627|23129X105|FXC|2835|CURRENCYSHARES CANADIAN DOLLAR|100.76
20110627|23130A102|FXY|65482|CURRENCYSHARES JAPANESE YEN TR|122.62
20110627|23130C108|FXE|36176|CURRENCYSHARES EURO TRUST|141.33
20110627|231561101|CW|1502|CURTISS-WRIGHT CORP|31.27
20110627|231631102|SRV|12813|THE CUSHING MLP TOTAL RETURN F|10.21
20110627|232109108|CUTR|266|CUTERA INC|8.31
20110627|232429100|CYLU|3050|CYALUME TECHNOLOGIES HLDGS INC|4.50
20110627|232429118|CYLUW|5000|CYALUME TECHNOLOGIES HLDGS INC|0.20
20110627|23248L107|CYDE|7142|CYBERDEFENDER CORPORATION COMM|1.70
20110627|23251P102|CYBX|2098|CYBERONICS INC|25.67
20110627|23252E106|CYBI|2602|CYBEX INTERNATIONAL INC.|0.73
20110627|23254L108|CYCC|3704|CYCLACEL PHARMACEUTICALS INC C|1.30
20110627|23254L207|CYCCP|63|CYCLACEL PHARMACEUTICALS INC 6|3.80
20110627|23254W104|CYPW|6754|CYCLONE POWER TECHNOLOGIES INC|0.28
20110627|232572107|CYMI|30030|CYMER INC|47.67
20110627|232577205|CYNO|413|CYNOSURE INC CL A|11.33
20110627|23281A307|CYS|17574|CYPRESS SHARPRIDGE INVTS INC C|12.67
20110627|23282B403|CYOE|4363|CYTOCORE, INC. NEW COMMON STOC|0.02
20110627|23282C401|CYRBY|1334|CYRELA BRAZIL REALTY SA SPON A|9.31
20110627|23282W100|CYTK|18436|CYTOKINETICS INC|1.22
20110627|232828301|CYTR|17217|CYTRX CORP|0.74
20110627|23283A305|CYRLY|362|ADR CYRELA COMM PRP ADR|34.59
20110627|23283K105|CYTX|50592|CYTORI THERAPEUTICS, INC. (DE)|4.85
20110627|23283K113|CYTXW|828|CYTORI THERAPEUTICS INC WARRAN|3.00
20110627|23283M101|CYDY|1149|CYTODYN, INC.|1.98
20110627|232984104|ATC|378|CYCLE COUNTRY ACCESSOREIS CORP|0.47
20110627|233051507|DBJP|355|DBX MSCI JAPAN CURRENCY HEDGED|25.50
20110627|233052406|TDV|117|DB-X 2040 FUNDS TARGET DATE FU|20.05
20110627|233066109|DCA|1640|DCA TOTAL RETURN FUND COM SHS |3.66
20110627|233153105|DCT|6173|DCT INDUSTRIAL TRUST INC COM|5.11
20110627|233162502|DDIC|373|DDI CORP NEW|9.10
20110627|23319E206|DEIX|306225|DEI HOLDINGS, INC COMMON STOCK|4.44
20110627|23323G106|DGSE|100|DGSE COMPANIES INC|7.10
20110627|233237106|DNBF|206|DNB FINL CORP LA|9.57
20110627|23325P104|DNP|6539|DNP SELECT INCOME FUND, INC.|9.93
20110627|23326R109|DGIT|30555|DG FASTCHANNEL INC COM STK|30.31
20110627|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.50
20110627|23330C205|DCAQP|1000|DRA CRT ACQUISITION CORP PFD S|17.75
20110627|23330F109|TBUS|590|DRI CORPORATION COMN STK|0.60
20110627|23331A109|DHI|27135|DR HORTON INC|11.42
20110627|23332B106|DSPG|1785|DSP GROUP INC|8.59
20110627|23334J107|DTF|1990|DTF TAX-FREE INCOME INC|15.16
20110627|23334L102|DSW|3538|DSW INC CL-A COM SHS|49.49
20110627|23334U201|DTEPRC|600|DTE ENERGY TR II GTD TR ORG PF|26.14
20110627|23335C101|DTSI|901|DTS, INC|40.55
20110627|23337C208|KHI|500|DWS HIGH INCOME TRUST SHS BENE|10.67
20110627|233377407|DXPE|906|DXP ENTERPRISES INC-NEW|24.07
20110627|23338L108|KMM|5459|DWS MULTI-MARKET INCOME TRUST |10.82
20110627|23338M106|KTF|4090|DWS MUNICIPAL INCOME TRUST COM|12.00
20110627|23338N104|KST|666|DWS STRATEGIC INCOME TRUST|13.80
20110627|23338T101|KSM|2374|DWS STRATEGIC MUNI INCOME TRUS|12.55
20110627|23339M204|DHG|379|DWS HIGH INCOME OPPORTUNITIES |14.42
20110627|233407105|DCHAF|150|DACHA STRATEGIC METALS,|0.84
20110627|23386A103|DRCSY|2200|Dairy Crest Group Ord Unsponso|0.29
20110627|234064301|DSEEY|1758|DAIWA SECURITIES GROUP INC JAP|4.31
20110627|234264109|DAKT|381|DAKTRONICS INC|10.36
20110627|23437P208|DLOV|3000|DALECO RESOURCES CORP|0.09
20110627|235825205|DAN|4328|DANA HOLDING CORPORATION COM S|17.20
20110627|235851102|DHR|3300|DANAHER CORP|51.31
20110627|236277109|DANKY|208038|DANKA BUSINESS SYS PLC SPN ADR|.
20110627|23636T100|DANOY|460|Danone Sponsored ADR (France) |14.72
20110627|236363107|DNSKY|1341|DANSKE BANK A/S SPONS ADR|8.87
20110627|236442109|DNBK|47174|DANVERS BANCORP INC COM|21.23
20110627|23703P205|DARA|3915|DARA BIOSCIENCES INC COM STK (|2.64
20110627|23703Q104|DQ|4882|DAQO NEW ENERGY CORPORATION SP|7.60
20110627|237194105|DRI|1076|DARDEN RESTAURANTS INC|48.51
20110627|237266101|DAR|5621|DARLING INTERNATIONAL INC|17.79
20110627|237934104|DTLK|700|DATALINK CORPORATION|6.48
20110627|238565204|DLCR|9812|DAVID LOREN CORPORATION NEW CO|.
20110627|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110627|239359102|DWSN|742|DAWSON GEOPHYSICAL CO|31.35
20110627|239467103|DXR|861|DAXOR CORPORATION|10.10
20110627|239590201|DAYYF|7049|DAYLIGHT ENERGY LTD. COMMON SH|9.34
20110627|23962Q308|DSTI|8245|DAYSTAR TECH INC COM STK (DE) |0.51
20110627|242309102|TRAK|2521|DEALERTRACK HOLDINGS, INC. COM|21.34
20110627|242370104|DF|300|DEAN FOODS CO|12.00
20110627|24242R108|DEAR|157|DEARBORN BANCORP INC|1.12
20110627|24276P101|DBTB|2953|Debut Broadcasting Corporation|0.07
20110627|24345A101|DPSI|3568|DECISIONPOINT SYS INC (DE)|2.50
20110627|243537107|DECK|595|DECKERS OUTDOOR CORP|83.04
20110627|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110627|24379J200|DEER|578082|DEER CONSUMER PRODUCTS, INC. N|6.90
20110627|243798105|DWOG|1979|DEEP WELL OIL AND GAS INC|0.07
20110627|244199105|DE|18870|DEERE & CO|79.98
20110627|245916101|DGF|3208|DELAWARE INVTS GLOB DIV &INCM |7.40
20110627|246060107|DEX|3463|DELAWARE ENHANCED GLOBAL DIVID|13.26
20110627|24610T108|VFL|31|DELAWARE INVTS NATL MUN INCOME|12.42
20110627|24610V103|VMM|1344|DEL MINN MUNI FD II|12.91
20110627|24661P104|DCTH|37216|DELCATH SYSTEMS INC|5.17
20110627|246647101|DK|103|DELEK US HOLDINGS, INC.|14.01
20110627|246911101|DLIA|4780|DELIA*S INC|1.70
20110627|24702R101|DELL|11400|DELL INC|15.93
20110627|247131105|DFG|3789|DELPHI FINANCIAL GRP CL-A|28.13
20110627|24734R103|DSIIQ|100|DELSITE, INC. COMMON STOCK (TX|.
20110627|247368103|DLA|31|DELTA APPAREL INC|17.17
20110627|247734304|DLTZ|1213|DELTA MUTUAL, INC. NEW COMMON |0.02
20110627|247748106|DGAS|36|DELTA NATURAL GAS INC|32.66
20110627|24778R308|DLTA|192|DELTA OIL & GAS, INC. NEW COMM|0.14
20110627|247850100|DEL|129|DELTIC TIMBER CORPORATION|50.35
20110627|247907207|DPTR|17809|DELTA PETROLEUM CORP-NEW-|0.51
20110627|247916208|DNR|11228|DENBURY RESOURCES INC(HOLDING |18.70
20110627|248019101|DLX|247|DELUXE CORPORATION|23.53
20110627|24802N109|DMD|81437|DEMAND MEDIA INC COM STK (DE) |14.60
20110627|24802R506|DMAN|8671|DEMANDTEC INC COM STK NEW (DE)|9.16
20110627|248356107|DNN|440|Denison Mines Corp Ordinary Sh|1.80
20110627|24869P104|DENN|13300|DENNYS CORP|3.82
20110627|24872B100|DNZOY|41|DENSO CORP ADR|18.21
20110627|249030107|XRAY|2238|DENTSPLY INTL INC|37.39
20110627|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110627|249827502|DSCI|21440|DERMA SCIENCES INC NEW COM STK|8.36
20110627|249906108|DSGX|3394|DESCARTES SYSTEMS GP INC.|6.66
20110627|249908104|DEPO|7803|DEPOMED,INC|8.10
20110627|25030W100|HXM|16301|DESARROLLADORA HOMES DA DE CV |23.41
20110627|25063G204|DSNY|275|DESTINY MEDIA TECH INC-NEW|0.36
20110627|250639101|DSWL|830|DESWELL INDS INC|2.54
20110627|25065D100|DEST|457|DESTINATION MATERNITY CORP|18.39
20110627|250669108|DRGDF|265|DETOUR GOLD CORP COM (CANADA) |26.76
20110627|25153Q708|WMW|178|DEUTSCHE BK AG LONDON ELEMENTS|12.02
20110627|25153U204|DUA|1281|Deutsche Bank Cap Fdg Tr VIII |23.41
20110627|25153X208|DXB|3446|DEUTSCHE BK CONTINGENT CAP TR |23.59
20110627|25153Y206|DTT|1583|DEUTSCHE BANK CAP FDG TR IX GU|23.58
20110627|25154H475|DYY|1113|POWERSHS DB AG LONDON BRH/DB C|9.93
20110627|25154H483|DEE|7956|POWERSHS DB AG LONDON BRH/DB C|34.00
20110627|25154H533|AGF|525|POWERSHS DB AGRICULTURE LONG E|20.00
20110627|25154H558|DAG|90|POWERSHARES DB AGRICULTURE DOU|12.88
20110627|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|13.47
20110627|25154H749|DGP|27633|POWERSHS DB BK AG LONDON BRH G|46.60
20110627|25154H756|DZZ|5058|POWERSHS DB AG LONDON BRH|6.89
20110627|25154K809|DTO|32508|POWERSHARES DB CRUDE OIL DOUBL|55.56
20110627|25154K833|BOS|240|POWERSHARES DB BASE METALS SHO|19.13
20110627|25154K858|BOM|140|POWERSHARES DB BASE METALS DOU|11.48
20110627|25154K874|SZO|991|POWERSHARES DB CRUDE OIL LONG |45.91
20110627|25154P873|UUPT|1000|DEUTSCHE BK AG LONDON BRH|19.59
20110627|25154P881|UDNT|125|DEUTSCHE BK AG LONDON BRH|20.29
20110627|25154W308|JGBL|1200|DEUTSCHE BK AG LONDON BRH POWE|20.31
20110627|25154W506|BUNL|280|DEUTSCHE BK AG LONDON BRH POWE|20.90
20110627|251542106|DBOEY|4769|Deutsche Boerse Ag Unsponsored|7.11
20110627|251561304|DLAKY|65236|DEUTSCHE LUFTHANSA AG ADR|20.70
20110627|251566105|DTEGY|340|DEUTSCHE TELEKOM AG ADS (1ORD)|14.70
20110627|25157Y202|DPSGY|1318|DEUTSCHE POST AG SPONSORED ADR|17.95
20110627|251591103|DDR|4935|DEVELOPERS DIVERSIFIED RLTY CP|13.36
20110627|251893103|DV|1552|DEVRY INC|57.57
20110627|25212W100|DEXO|63218|DEX ONE CORPORATION NEW COMMON|2.30
20110627|252131107|DXCM|1183|DEXCOM, INC|14.60
20110627|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.94
20110627|25245P106|DDXS|250|DIADEXUS, INC. COMMON STOCK|0.31
20110627|252584107|DMDD|32896|DIAMOND DISCOVERIES INTL CORP |0.02
20110627|252603105|DMND|666|DIAMOND FOODS, INC.|72.36
20110627|25264C101|DHFT|2659|DIAMOND HILL FINANCIAL TRENDS |9.37
20110627|25271C102|DO|30586|DIAMOND OFFSHORE DRILLING INC |67.71
20110627|252784301|DRH|8256|DIAMONDROCK HOSPITALITY COMPAN|9.99
20110627|253017107|DHX|23207|DICE HOLDINGS, INC.|13.51
20110627|253393102|DKS|284113|DICK'S SPORTING GOODS INC|37.18
20110627|253798102|DGII|2561|DIGI INTERNATIONAL INC|13.00
20110627|25381B101|DMRC|438|DIGIMARC CORP COM STK|32.69
20110627|25382P109|DGLY|3196|DIGITAL ALLY, INC.|1.08
20110627|253827109|DRAD|128|DIGIRAD CORP|2.58
20110627|253868103|DLR|12949|DIGITAL REALTY TRUST|60.64
20110627|25387R506|DVID|35|DIGITAL VIDEO SYSTEMS, INC. NE|0.04
20110627|25388B104|DRIV|154|DIGITAL RIVER INC.|30.77
20110627|253922108|DCOM|2152|DIME COMMUNITY BANCHSHARES|14.23
20110627|25400E102|DGTW|8|DigitalTown, Inc. Common Stock|1.65
20110627|254067101|DDS|9991|DILLARD'S INC|50.69
20110627|25429Q110|DIMEQ|101|DIME BANCORP INC LITIG TRK WTS|0.63
20110627|254423106|DIN|1275|DINEEQUITY INC COM STK (DE)|50.05
20110627|254543101|DIOD|2595|DIODES INCORPORATED|24.71
20110627|25459W102|TYH|108188|DIREXION DAILY TECHNOLOGY BULL|38.55
20110627|25459W110|TZA|366914|DIREXION DAILY SMALL CAP BEAR |38.70
20110627|25459W128|SOXS|679|DIREXION DAILY SEMICONDUCTOR B|74.05
20110627|25459W136|MWN|14438|DIREXION SHS ETF TR DIREXION D|38.68
20110627|25459W144|FAZ|1152606|DIREXION DAILY FINANCIAL BEAR |50.60
20110627|25459W151|BGZ|2|DIREXION DAILY LARGE CAP BEAR |39.00
20110627|25459W169|DPK|17348|DIREXION DAILY DEVELOPED MARKE|36.62
20110627|25459W219|GASX|200|DIREXION DAILY NATURAL GAS REL|20.71
20110627|25459W227|GASL|1843|DIREXION DAILY NATURAL GAS REL|62.46
20110627|25459W235|DUST|14132|DIREXION DAILY GOLD MINERS BEA|48.92
20110627|25459W250|NUGT|19564|DIREXION DAILY GOLD MINERS BUL|27.51
20110627|25459W284|RUSS|981|DIREXION DAILY RUSSIA BEAR 2X |36.19
20110627|25459W300|EDC|5779|DIREXION DAILY EMERGING MARKET|33.25
20110627|25459W318|TYP|278|DIREXION DAILY TECHNOLOGY BEAR|24.41
20110627|25459W334|DRV|4635|DIREXION SHS ETF REAL ESTATE B|13.21
20110627|25459W342|ERY|256844|DIREXION DAILY ENERGY BEAR 3X |17.49
20110627|25459W383|INDL|6830|DIREXION DAILY INDIA BULL 2X S|37.97
20110627|25459W458|SOXL|37954|DIREXION DAILY SEMICONDUCTOR B|40.28
20110627|25459W482|EDZ|77719|DIREXION DAILY EMERGING MARKET|20.02
20110627|25459W516|FAS|1714229|DIREXION DAILY FINANCIAL BULL |22.79
20110627|25459W540|TMF|22106|DIREXION DAILY 20+ YR TSY BULL|38.75
20110627|25459W557|TYO|300|DIREXION DAILY 7-10 YR TSY BEA|37.60
20110627|25459W698|LBJ|15690|DIREXION SHS ETF LATIN AMER BU|30.05
20110627|25459W755|DRN|20597|DIREXION SHS ETF REAL ESTATE B|67.06
20110627|25459W763|YANG|22197|DIREXION SHS ETF CHINA BEAR 3X|16.50
20110627|25459W771|YINN|815|DIREXION SHS ETF CHINA BULL 3X|39.69
20110627|25459W789|DZK|104|DIREXION DAILY DEVELOPED MARKE|62.39
20110627|25459W847|TNA|85904|DIREXION DAILY SMALL CAP BULL |73.62
20110627|25459W862|BGU|7017|DIREXION DAILY LARGE CAP BULL |73.39
20110627|25459W888|ERX|624|DIREXION DAILY ENERGY BULL 3X |61.90
20110627|25459Y108|TYNS|354|DIREXION DAILY 7-10 YR TREASUR|37.90
20110627|25459Y405|TYBS|128|DIREXION DAILY 20+ YR TREASURY|37.69
20110627|25459Y504|MATL|1934|DIREXION DAILY BASIC MATERIALS|38.47
20110627|25459Y603|MATS|110|DIREXION DAILY BASIC MATERIALS|40.90
20110627|254668403|DSCO|6842|DISCOVERY LABORATORIES INC|2.17
20110627|254687106|DIS|12334|WALT DISNEY CO-DISNEY COMMON|37.58
20110627|25470F104|DISCA|5621|DISCOVERY COMMUNICATIONS INC S|40.22
20110627|25470F302|DISCK|235|DISCOVERY COMM INC SER C COM S|35.92
20110627|254709108|DFS|2218|DISCOVER FINANCIAL SERVICES|24.79
20110627|25490A101|DTV|3200|DIRECTV CL A COM STK (DE)|47.75
20110627|25500T108|DITC|1792|DITECH NETWORKS INC COM STK|1.12
20110627|255228108|DGHG|41|DIVERSIFIED GLOBAL HOLDINGS GR|1.25
20110627|25538A105|DNI|1294|DIVIDEND & INCOME FD INC (MD) |4.22
20110627|255402406|DVINQ|41|DIVINE INC CL-A|.
20110627|255405102|DSKX|20300|DIVINE SKIN INC COM STK (FLA) |0.38
20110627|25600R101|DNAD|51500|DNA Dynamics, Inc. Common Stoc|0.01
20110627|256135203|RDY|5307|DR. REDDY'S LABORATORIES ADS|33.16
20110627|25614T101|DMC|893|DOCUMENTS SECURITY SYSTEMS INC|3.20
20110627|256603101|DOLE|1857|DOLE FOOD CO INC NEW CMN STK (|13.13
20110627|256664103|DLLR|806|DOLLAR FINANCIAL CORP|20.61
20110627|256677105|DG|1824|DOLLAR GEN CORP NEW COM STK (T|33.44
20110627|256743105|DTG|2410|DOLLAR THRIFTY AUTOMTV GRP INC|73.07
20110627|256746108|DLTR|1789|DOLLAR TREE INC COM STK HOLDIN|65.26
20110627|25746Q108|DOM|1500|DOMINION RES BLACK WARRIOR TR |10.91
20110627|25746U109|D|1194|DOMINION RESOURCES,INC(NEW)|47.25
20110627|25746U604|DRU|951|DOMINION RES INC VA NEW 2009 S|28.70
20110627|25754A201|DPZ|515|DOMINO'S PIZZA INC COM STK|24.79
20110627|257701201|DGICA|909|DONEGAL GROUP INC. CL-A|12.62
20110627|257867101|RRD|3878|R R DONNELLEY & SONS CO|18.92
20110627|257875104|DONFF|918|DONNER METALS LTD (CDA)|0.26
20110627|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110627|25811P886|DRL|328|DORAL FINANCIAL CORPORATION (N|1.86
20110627|258278100|DORM|415|DORMAN PRODUCTS INC COM STK|37.85
20110627|25856Y107|DEGH|2457|DOUBLE EAGLE HOLDINGS, LTD. CO|0.09
20110627|258570209|DBLE|2000|DOUBLE EAGLE PETROLEUM CO|8.33
20110627|25960R105|PLOW|339|DOUGLAS DYNAMICS, INC COM STK |14.79
20110627|259676104|DLKM|10000|DOUGLAS LAKE MINERALS INC.|0.45
20110627|260095104|DDE|1115|DOVER DOWNS GAM&ENTNMNT INC.|3.25
20110627|260412101|DOVR|120|DOVER SADDLERY INC|4.35
20110627|260537105|DPO|3543|DOW ENHANCED PREMIUM & INCOME |11.42
20110627|26138E109|DPS|1300|DR PEPPER SNAPPLE GROUP, INC|39.89
20110627|26139C102|RMGX|6756|DPOLLUTION INTERNATIONAL INC. |0.18
20110627|26144M103|DRWI|22342|DRAGONWAVE INC COMMON|6.07
20110627|26152H301|DROOY|200|DRDGOLD LTD AMERICAN DEPOSITAR|4.49
20110627|26153C103|DWA|2881|DREAMWORKS ANIMATION SKG INC C|20.96
20110627|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110627|261608103|DRC|100|DRESSER-RAND GROUP INC|50.21
20110627|26168L205|DW|15992|DREW INDUSTRIES INC|23.27
20110627|261932107|LEO|1614|DREYFUS STRATEGIC MUNICIPAL|8.17
20110627|261983209|DRJ|4500|Dreams, Inc. New Common Stock |2.52
20110627|26200S101|DHF|14320|DREYFUS HIGH YIELD STRATEGIES |4.82
20110627|26201R102|DMF|2015|DREYFUS MUNICIPAL INCOME|8.87
20110627|26202F107|DSM|3849|DREYFUS STRATEGIC MUM BD FD|8.11
20110627|262037104|DRQ|4697|DRIL-QUIP INC|65.76
20110627|26205U200|DKAM|47435|DRINKS AMERICAS HOLDINGS, LTD.|.
20110627|263534208|DDPRA|300|DU PONT DE NEMOURS $3.50PFD|75.50
20110627|263534307|DDPRB|738|DU PONT DE NEMOURS $4.50PFD|94.37
20110627|264147109|DCO|43|DUCOMMUN INCORPORATED|19.20
20110627|26433B107|DUF|171|DUFF & PHELPS CORP CL A COM ST|12.64
20110627|26441C105|DUK|12210|DUKE ENERGY CORPORATION (HOLDI|18.51
20110627|264411679|DREPRO|513|Duke Realty Corporation Dep Sh|27.25
20110627|264411729|DREPRM|405|Duke Realty Corporation Deposi|25.55
20110627|264411778|DREPRJ|810|DUKE REALITY CORP DEP SHS REPS|24.59
20110627|26483E100|DNB|75|THE DUN & BRADSTREET CORP|74.25
20110627|264901109|DDEJF|142|DUNDEE CORP CL-A SUB VTG|25.82
20110627|265338509|DUNR|4387|DUNE ENERGY INC NEW|0.64
20110627|266043108|DGW|182959|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110627|26605B109|DYNP|364|DUOYUAN PRINTING, INC COMMON|0.50
20110627|26613Q106|DFT|6186|DUPONT FABROS TECHNOLOGY INC C|24.87
20110627|26613Q304|DFTPRB|2750|DUPONT FABROS TECH INC 7.625% |24.75
20110627|266605104|DRRX|50001|DURECT CORPORATION|2.13
20110627|266898105|DUSA|4990|DUSA PHARMACEUTICALS INC|5.93
20110627|26745T101|DYAI|250|DYADIC INTERNATIONAL, INC.|1.41
20110627|26746E103|DYAX|9463|DYAX CORPORATION|2.13
20110627|267475101|DY|3410|DYCOM INDS INC|14.94
20110627|26779V105|DYII|10|DYNACQ HEALTHCARE INC|1.95
20110627|267924108|DYMTF|6363|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20110627|268073103|DYNR|800|DYNARESOURCE INC|4.15
20110627|268157104|DYNT|7560|DYNATRONICS CORP|1.48
20110627|268158102|DVAX|2389|DYNAVAX TECHNOLOGIES CORP|2.73
20110627|26817F104|DVOX|3636|DYNAVOX INC CL A COM STK (DE) |7.40
20110627|26817G300|DYN|2727|DYNEGY INC (DELAWARE) COM|5.97
20110627|26817Q506|DX|3520|DYNEX CAPITAL INC (NEW)|9.94
20110627|26826M108|ECRO|332|ECC CAPITAL CORPORATION|0.09
20110627|26827L109|ECT|2950|ECA MARCELLUS TRUST I COM UNIT|26.81
20110627|26830P105|ECUXF|148280|ECU SILVER MINING INC|1.00
20110627|26833A105|DANG|257653|E-COMMERCE CHINA DANGDANG INC |10.44
20110627|26841Y103|EDIG|661|E DIGITAL CORP|0.09
20110627|268461811|SCIN|584|EMERGING GLOBAL SHARES INDXX I|18.47
20110627|268461829|BRXX|607|EMERGING GLOBAL SHARES INDXX B|24.74
20110627|268461837|CHXX|480|EMERGING GLOBAL SHARES INDXX C|20.98
20110627|268461845|INXX|864|EGA EMERGING GLOBAL SHS TR IND|17.57
20110627|26852W103|EJ|16482|E HOUSE (CHINA) HOLDINGS LIMIT|8.91
20110627|268648102|EMC|33900|EMC CORPORATION|25.64
20110627|268664109|EMCI|405|EMC INSURANCE GROUP INC|18.88
20110627|26873N108|ELMG|242|EMS TECHNOLGIES INC|32.89
20110627|26875P101|EOG|1232|EOG RESOURCES,INC|98.27
20110627|26876F102|XNGSY|113|ENN ENERGY HOLDINGS LTD UNSPON|80.42
20110627|26878J201|EOSPN|460|EOS PFD CORP|20.52
20110627|268780103|EONGY|206|E.ON AG ADS (REPTG 1/3 ORD SHS|26.98
20110627|26882D109|EPIQ|1839|EPIQ SYSTEMS INC|13.94
20110627|26884L109|EQT|1359|EQT CORPORATION COM STK|49.18
20110627|26913L104|ESPI|5733|ESP RES INC COM STK (NV)|0.12
20110627|26922W109|GLTR|1844|ETFS PRECIOUS METALS BASKET TR|93.41
20110627|26922X107|SIVR|11988|ETFS SILVER TR SHS|34.04
20110627|26922Y105|SGOL|103038|ETFS GOLD TR SH|149.07
20110627|26923A106|PALL|73069|ETFS PALLADIUM TR SHS BEN INT |72.53
20110627|26923B104|WITE|2293|ETF WHITE METALS BSKT TR ETFS |56.75
20110627|26923C102|AGOL|242|ETFS ASIAN GOLD TR ETF PHYSICA|149.92
20110627|269279402|XCO|8752|EXCO RESOURCES, INC. COM|18.78
20110627|269437208|EAGB|8973|EAGLE BROADBAND INC COM NEW|.
20110627|269451100|GRF|135|EAGLE CAPITAL GROWTH FUND INC |7.00
20110627|269519104|ECCE|2731|EAGLE FORD OIL & GAS CORP COM |0.46
20110627|26969P108|EXP|2240|EAGLE MATERIALS INC|27.57
20110627|26971V101|EGOH|61910|EAGLE OIL HLDG COMP INC COM ST|0.02
20110627|269906202|EGPLF|3000|EAGLE PLAINS RESOURCES LTD|0.26
20110627|27032D205|ESTE|1099|EARTHSTONE ENERGY, INC.|13.53
20110627|273202101|EJPRY|125|East Japan Railway Co Unsponso|9.62
20110627|276050101|EBIG|5550|EASTBRIDGE INVESTMENT GROUP CO|0.05
20110627|277276101|EGP|538|EASTGROUP PROPERTIES INC|41.40
20110627|277461109|EK|147424|EASTMAN KODAK CO|3.42
20110627|27785J102|ESYL|28878|EASYLINK SOLUTIONS CORP COM ST|1.12
20110627|277858106|ESIC|10|EASYLINK SVCS INTL CORP CL A C|5.20
20110627|278058102|ETN|2000|EATON CORP|48.19
20110627|27826E104|MMV|80|EATON VANCE MASS MUNI INC TST |13.56
20110627|27826F101|CEV|325|EATON VANCE CALIF MUNI INC TST|11.85
20110627|27826G109|EVO|2112|EATON VANCE OHIO MUNI INC TST |12.95
20110627|27826S103|EVF|116|EATON VANCE SR INCM TST SBI|7.16
20110627|27826U108|EVN|2654|EATON VANCE MUNI INC TRUST SBI|12.11
20110627|27826V106|EVJ|220|EATON VANCE NJ MUNI INC TST|12.81
20110627|27826W104|EVY|920|EATON VANCE NY MUNI INC TST|12.56
20110627|278265103|EV|3666|EATON VANCE CORP NON-VTG|29.14
20110627|27827X101|EIM|178|EATON VANCE|12.20
20110627|27827Y109|ENX|1000|EATON VANCE NY MUNI BOND|12.66
20110627|278277108|EOS|243|EATON VANCE ENHANCED EQUITY IN|11.47
20110627|278279104|EFT|200|EATON VANCE FLOATING RATE INCO|15.95
20110627|27828A100|EVM|509|EATON VANCE CALIF MUNI BOND|11.50
20110627|27828H105|EVV|5723|EATON VANCE LTD DUR INCM FD SB|16.36
20110627|27828K108|MAB|340|EATON VANCE MASS MUNI BD FD|13.44
20110627|27828L106|EIO|1284|EATON VANCE|12.18
20110627|27828M104|MIW|80|EATON VANCE MICH MUNI BD FD|12.93
20110627|27828N102|ETY|2417|EATON VANCE TAX MANAGED DIVERS|10.50
20110627|27828Q105|EFR|2308|EATON VANCE SR FLTG RATE FUND |15.72
20110627|27828R103|EMJ|301|EATON VANCE NJ MUNI BD FD|14.10
20110627|27828T109|NYH|482|EATON VANCE NY MUNI BD FD II|13.12
20110627|27828W102|EIP|625|EATON VANCE|12.70
20110627|27828X100|ETB|1848|EATON VANCE TAX-MANAGED BUY-WR|13.26
20110627|27828Y108|ETV|2657|EATON VANCE TAX-MANAGED BUY-WR|12.44
20110627|27829C105|ETW|1000|EATON VANCE TAX-MANAGED GLOBAL|11.70
20110627|27829F108|EXG|592|EATON VANCE TAX MANAGED GLOBAL|10.09
20110627|27829L105|EOT|451|EATON VANCE NATL MUN OPPORTUNI|19.50
20110627|278614201|EBCOY|50|EBARA CORP ADR|57.81
20110627|278642103|EBAY|10055|EBAY INC|28.35
20110627|278715206|EBIX|28388|EBIX INC|20.25
20110627|27875T101|ECHO|5134|ECHO GLOBAL LOGISTICS INC COM |16.67
20110627|27876L107|ECTE|3660|Echo Therapeutics, Inc. Common|4.08
20110627|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110627|278865100|ECL|62|ECOLAB INC|54.42
20110627|27887Q103|BOPT|400|ECO-TRADE CORP. COMMON STOCK|0.41
20110627|27888A107|ECOS|19397|Ecolocap Solutions Inc Common |0.03
20110627|279158109|EC|1167|ECOPETROL S A SPONSORED ADS (C|42.30
20110627|27922G102|ECOI|11000|ECOSOLUTIONS INTL COM STK|.
20110627|27922Y202|ECTY|65208|ECOTALITY INC COMMON STOCK (NV|2.42
20110627|279238109|ECRY|166|ECRYPT TECHNOLOGIES, INC. COMM|0.19
20110627|28027T106|EGIL|89381|Edgetech International, Inc. C|.
20110627|280597204|DIETD|4|EDIETS COM INC COM STK NEW (DE|1.67
20110627|281020107|EIX|536|EDISON INTERNATIONAL|38.70
20110627|28140M103|EDMC|6922|EDUCATION MGMT CORP NEW COM ST|24.14
20110627|28176E108|EW|3122|EDWARDS LIFESCIENCES CORP|84.76
20110627|28238P109|EHTH|1161|EHEALTH, INC. COM STK|13.10
20110627|282812106|ECPN|10532|EL CAPITAN PRECIOUS METALS INC|0.92
20110627|282914100|EGHT|6341|8X8 INC-NEW|4.02
20110627|283677854|EE|529|EL PASO ELECTRIC CO "NEW"|31.14
20110627|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|34.28
20110627|284131208|ELN|1639|ELAN CORP ADS(RP1 ORD4IRISH PN|10.80
20110627|284902103|EGO|11758|ELDORADO GOLD CORP (NEW)|14.06
20110627|285229100|ESIO|1249|ELECTRO SCIENTIFIC INDS INC|17.78
20110627|285233102|ELSE|100|ELECTRO-SENSORS INC|4.66
20110627|285295101|EENEY|78|Electrocomponents Unsponsored |41.87
20110627|285512109|ERTS|1465|ELECTRONIC ARTS INC|21.77
20110627|285835104|ESNR|930|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110627|285848107|ELST|14038|ELECTRONIC SYS TECHNOLOGY INC |0.37
20110627|286082102|EFII|256|ELECTRONICS FOR IMAGING INC|16.50
20110627|286202205|ETAK|457263|Elephant Talk Communications, |3.03
20110627|28659T200|ELTP|79452|ELITE PHARMACEUTICAL|0.18
20110627|28660G106|RDEN|399|ELIZABETH ARDEN INC|27.51
20110627|288522303|EFC|100|ELLINGTON FINL LLC (DE)|20.89
20110627|288853104|PERY|624|PERRY ELLIS INT'L INC|24.11
20110627|29015T108|ELRA|5795|Elray Resources, Inc. Common S|0.01
20110627|290759109|EYSM|564896|ELYSIUM INTERNET, INC COMMON S|.
20110627|29076N206|EMAN|165|EMAGIN CORPORATION NEW|5.53
20110627|29077P101|EMJI|484194|Emaji Inc Common Stock|.
20110627|29078T102|EMXC|5000|EMAX HOLDINGS CORPORATION|.
20110627|290828102|EMCF|258|EMCLAIRE FINL CORP|16.00
20110627|29084Q100|EME|2046|EMCOR GROUP INC|28.41
20110627|290846104|EMKR|5600|EMCORE CORP|2.19
20110627|29089G107|EMDY|24200|EMERALD DAIRY INC. COMMON STOC|0.72
20110627|29089Q105|EBS|1462|EMERGENT BIOSOLUTIONS INC COM |21.91
20110627|291005106|ESC|992|EMERITUS CORP|20.04
20110627|291011104|EMR|848|EMERSON ELECTRIC CO|53.57
20110627|291525103|EMMS|4533|EMMIS COMMUNICATIONS CRP CL A |1.03
20110627|291641108|EDE|108|EMPIRE DISTRICT ELECTRIC CO|18.61
20110627|29165T106|EFGU|11865|EMPIRE FILM GROUP, INC. COMMON|0.02
20110627|292052107|NYNY|4702|EMPIRE RESORTS INC|1.06
20110627|292218104|EIG|1000|EMPLOYERS HOLDINGS INC COM (NV|15.93
20110627|29244A102|EDN|48|EMPRESA DISTRIBUIDORA Y COMERC|9.95
20110627|29244T101|EOC|1001|EMPRESA NACIONAL CHILE(RP30SHS|56.37
20110627|292448206|ICA|35|EMPRESAS ICA, S.A. DE C.V. ADS|8.95
20110627|292475209|ELX|19|EMULEX CORP|8.17
20110627|292483104|ENAFF|4986|ENABLENCE TECHNOLOGIES INC ORD|0.09
20110627|29250N105|ENB|26|ENBRIDGE INC|30.94
20110627|29250R106|EEP|5566|ENBRIDGE ENERGY PARTNERS L.P. |30.55
20110627|29250X103|EEQ|46|ENBRIDGE ENERGY MANAGEMENT LLC|30.80
20110627|29255V201|EBTX|406|ENCORE BANCSHARES INC COM STK |11.45
20110627|292554102|ECPG|450|ENCORE CAPITAL GROUP INC|29.34
20110627|292562105|WIRE|711|ENCORE WIRE CORP|23.21
20110627|29258Y103|EXK|115|ENDEAVOUR SILVER CORP|8.07
20110627|29259G200|END|2380|ENDEAVOUR INTERNATIONAL CORP N|13.00
20110627|292601101|ERRCF|13500|ENCORE RENAISSANCE RES COR NEW|0.03
20110627|292659109|ENER|171596|ENERGY CONVERSION DEVICES INC |1.15
20110627|29266S106|ELGX|704|ENDOLOGIX INC|9.15
20110627|29267A203|HEV|10008|ENER1, INC. NEW COMMON STOCK (|1.15
20110627|29268A103|EGDFF|500|ENERGOLD DRILLING CORP (CDA)|4.17
20110627|29268F102|EGTK|3134|ENERGTEK INC. COMMON STOCK|0.12
20110627|29268T102|EFOI|100|ENERGY FOCUS INC COM STK (DE) |0.48
20110627|29269B100|ENCC|416|Energy Composites Corporation |0.40
20110627|29269X102|ENZR|12160|ENERGIZER RES INC COM STK (MN)|0.31
20110627|292697109|FEN|1763|ENERGY INCOME AND GROWTH FUND |28.39
20110627|29270J100|ERII|5534|ENERGY RECOVERY, INC. COM STK |3.06
20110627|29270U303|EPL|3014|ENERGY PARTNERS LTD COMMON STO|14.13
20110627|29271Q103|ESA|1423|ENERGY SVCS OF AMER CORP|3.00
20110627|29273R109|ETP|2819|ENERGY TRANSFER PARTNERS LP|47.90
20110627|29274F104|ENI|971|ENERSIS S.A. ADR (50 SHS COM) |22.73
20110627|29275Y102|ENS|25|ENERSYS COM STK|31.93
20110627|292764107|ENOC|8822|ENERNOC INC COM STK (DE)|15.77
20110627|292766102|ERF|3498|ENERPLUS CORPORATION (CDA)|30.14
20110627|29355X107|NPO|428|ENPRO INDUSTRIES INC.|44.67
20110627|29358P101|ENSG|990|ENSIGN GROUP INC COM STK (DE) |32.55
20110627|29358Q109|ESV|5624|ENSCO PLC SPOND ADR RPSTG ONE |51.44
20110627|29358Y102|ENSV|1040|ENSERVCO CORPORATION COMMON ST|0.84
20110627|293596300|ESGI|4301|enSurge, Inc. New Common Stock|0.11
20110627|29362U104|ENTG|3185|ENTEGRIS INC|9.78
20110627|293639100|ETM|3017|ENTERCOM COMMUNICATIONS CL-A|8.13
20110627|29364D779|EAA|2807|ENTERGY ARKANSAS, INC 1ST MTG |25.95
20110627|29364G103|ETR|220|ENTERGY CORP (NEW)|68.17
20110627|29364N835|EMZ|2221|ENTERGY MISS INC 1ST MTG BD|26.07
20110627|29364N843|EFM|14278|ENTERGY MISSISSIPPI, INC 1ST M|26.74
20110627|29364N876|EMQ|304|ENTERGY MISS INC 1ST MTG BDS|25.92
20110627|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |94.75
20110627|29364W306|ELB|5946|ENTERGY LOUISIANA, LLC 1ST MTG|26.80
20110627|29364W405|ELA|909|ENTERGY LOUSIANA LLC 1ST MTG B|25.99
20110627|29365T203|EDT|901|ENTERGY TEX INC MTG BD 7.875 S|28.49
20110627|293668109|EBTC|56|ENTERPRISE BANCORP INC. MASS|16.24
20110627|293712105|EFSC|198|ENTERPRISE FINANCIAL SERVICES |13.30
20110627|293792107|EPD|6852|ENTERPRISE PRODS PARTNERS LP|41.56
20110627|29380T105|EPR|229|ENTERTAINMENT PROPS TRUST|45.97
20110627|29380T303|EPRPRB|896|ENTERTAINMENT PROPERTIES TRUST|25.24
20110627|29380T402|EPRPRC|400|ENTERTAINMENT PPTYS TRUST 5.75|19.85
20110627|29380T501|EPRPRD|220|ENTERTAINMENT PROPERTIES TRUST|25.00
20110627|29382F202|ENMD|2700|ENTREMED INC COM STK (DE)|2.86
20110627|29383T102|ENTB|1072|ENTEST BIOMEDICAL INC COM STK |1.50
20110627|29383V107|EGT|785|ENTERTAINMENT GAMING ASIA|0.32
20110627|29384R105|ENTR|3889|ENTROPIC COMMUNICATIONS INC CO|8.61
20110627|293904108|ENZN|174|ENZON PHARMACEUTICALS INC|10.01
20110627|29403V103|EVTN|4334|ENVIRO VORAXIAL TECH INC|0.30
20110627|29404K106|ENV|783|ENVESTNET, INC. COM STK|14.01
20110627|29406L201|EPGRQ|51251|ENVIRONMENTAL POWER CORP NEW|0.03
20110627|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110627|294077102|EVSP|2348|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110627|29408B102|ERTEY|175|Environmental Recycling Techno|0.68
20110627|29408K102|ESWW|1397|ENVIRONMENTAL SLTS WORLDWIDE|0.12
20110627|29411J100|EXNT|17857|ENXNET INC|0.05
20110627|29413N109|ECGP|34|ENVIT CAPITAL GROUP INC COM ST|.
20110627|29413Q102|EVSI|20819|ENVISION SOLAR INTL INC COM ST|0.34
20110627|294264304|EPCT|5949|EPICEPT CORPORATIO;COM USD0.00|0.42
20110627|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110627|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110627|29428R103|EPHC|425|EPOCH HOLDING CORP|17.36
20110627|29429D103|EPOC|769|EPOCRATES INC COMMON|18.73
20110627|294429105|EFX|1412|EQUIFAX INCORPORATED|33.65
20110627|29472R108|ELS|645|EQUITY LIFESTYLE PROPERTIES, I|62.63
20110627|294821608|ERIC|19028|ERICSSON LM TEL CO ADR CL-B|13.16
20110627|29530P102|ERIE|7|ERIE INDEMNITY CO CL-A|67.32
20110627|296036304|EBKDY|815|Erste Group Bank AG Sponsored |23.23
20110627|296315104|ESE|570|ESCO TECHNOLOGIES INC|35.18
20110627|29666V204|ESPGY|67|ESPRIT HOLDINGS LTD-HKD SPONSO|6.16
20110627|29667D104|ESSA|131|ESSA BANCORP, INC|12.25
20110627|29669R101|EEYUF|121|ESSENTIAL ENERGY SVCS LTD COM |1.97
20110627|297178402|ESSPRH|2715|ESSEX PPTY TR INC 7.125% CUM R|25.79
20110627|297187106|ESSX|1868|ESSEX RENTAL CORP. COMMON STOC|6.67
20110627|297284200|ESLOY|1063|ESSILOR INTL S A SPONS ADR (FR|38.53
20110627|297425100|ESL|1050|ESTERLINE TECHNOLOGIES CORP|73.25
20110627|29758X100|CSRFF|39|ESTRELLA GOLD CORP COM STK|0.71
20110627|29759Y107|EERG|19600|ETERNAL ENERGY CORP|0.32
20110627|297602104|ETH|7522|ETHAN ALLEN INTERIORS INC|20.88
20110627|29843R100|ESMNF|4750|EURASIAN MINERALS INC|2.63
20110627|29843V101|EURNY|115|Eurasian Natural Resources Cor|5.68
20110627|298736109|EEFT|624|EURONET WORLDWIDE INC|15.03
20110627|298774100|EGFDF|39|EUROPEAN GOLDFIELDS LTD|9.23
20110627|299707109|EVCA|444985|EVCARCO INC COMMON STOCK|0.01
20110627|29977A105|EVR|954|EVERCORE PARTNERS INC. CL-A CO|32.57
20110627|29980R202|REPRB|14|EVEREST RE CAP TR II 6.20% TR |24.50
20110627|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110627|30024B203|EEE|982|EVERGREEN ENERGY INC NEW COM S|1.80
20110627|30033R306|ESLR|129579|EVERGREEN SOLAR INC|0.49
20110627|300394103|EVRM|2930|Evermedia Group, Inc. (The) Co|.
20110627|300410107|EVRRF|540623|EVERTON RES INC|0.29
20110627|30049A107|EPM|193|EVOLUTION PETROLEUM CORP COM|7.13
20110627|30050D107|EVOGF|4500|EVOLVING GOLD CORP|0.65
20110627|30063P105|EXAS|1316|EXACT SCIENCES CORPORATION|8.20
20110627|30064E109|EXAC|334|EXACTECH INC|18.33
20110627|300645108|EXAR|2461|EXAR CORP (DE)|5.96
20110627|30066A105|EXAM|1091|EXAMWORKS GROUP INC COM STK (D|25.29
20110627|30068C109|EXL|48|EXCEL TRUST , INC COM STK|11.13
20110627|30150T101|EXCS|5125|EXECUTE SPORTS, INC.|.
20110627|30161N101|EXC|1898|EXELON CORPORATION|42.02
20110627|30161Q104|EXEL|5567|EXELIXIS INC|8.74
20110627|301835104|XRA|16495|EXETER RESOURCE CORPORATION|4.20
20110627|301950101|AZMTF|82800|AZIMUT EXPLORATON INC. COM|1.35
20110627|302073101|EXTO|116043|EXIT ONLY INC|.
20110627|302081104|EXLS|146|EXLSERVICE HOLDINGS, INC. COM |22.89
20110627|302109103|EXSA|1732|Exosphere Aircraft Company, In|0.05
20110627|30211M103|EXOU|2713|EXOUSIA ADVANCED MATERIALS, IN|.
20110627|30212P105|EXPE|3448|EXPEDIA, INC.|27.96
20110627|30213P104|EORBF|63990|EXPLORATION ORBITE VSPA INC CL|3.53
20110627|30214U102|EXPO|246|EXPONENT INC|41.12
20110627|30215C101|EXPGY|195|Experian Plc Sponsored ADR (UK|12.10
20110627|30217Q108|XPO|16720|EXPRESS-1 EXPEDITED SOLUTIONS,|3.13
20110627|30219E103|EXPR|534|EXPRESS, INC COM STK|21.47
20110627|30225N105|EXLP|1117|EXTERRAN PARTNERS LP COM UTS R|25.53
20110627|30225T102|EXR|3633|EXTRA SPACE STORAGE INC|20.48
20110627|30225X103|EXH|5390|EXTERRAN HOLDINGS, INC|20.03
20110627|302251103|EXETF|1783|EXTENDICARE REAL ESTATE INVT T|10.57
20110627|30227B109|XG|12674|EXTORRE GOLD MINES LTD. ORDINA|12.04
20110627|302301106|EZPW|1975|EZCORP INC CL-A|32.07
20110627|30231D109|EXXAY|3921|Exxaro Resources Limited Spons|24.49
20110627|30241L109|FEIC|1180|FEI COMPANY|36.36
20110627|302445101|FLIR|472|FLIR SYSTEMS INC|32.03
20110627|30249U101|FTI|2832|FMC TECHNOLOGIES INC|39.77
20110627|302491303|FMC|253|FMC CORP NEW|83.10
20110627|30250C107|FBCD|282864|FBC HOLDING, INC. COMMON STOCK|0.03
20110627|302519103|FNBN|271|FNB UNITED CORP COM STK|0.41
20110627|302520101|FNB|4680|F N B CORP (PA)|10.10
20110627|302552203|FPCPRA|18|FPC CAPITAL I 7.10% SR A"QUIPS|25.66
20110627|302563101|FPIC|152|FPIC INSURANCE GROUP INC|41.60
20110627|30257V207|NEEPRC|1673|FPL GROUP CAP TR I PFD TR|25.14
20110627|302633102|FSII|77819|FSI INTERNATIONAL INC|2.81
20110627|302693106|FXCM|11498|FXCM INC CL A COM STK (DE)|9.78
20110627|302695101|FXEN|1842|FX ENERGY INC|8.02
20110627|302941109|FCN|450|FTI CONSULTING INC|36.45
20110627|303075105|FDS|3719|FACTSET RESEARCH SYSTEMS INC|98.44
20110627|303250104|FICO|674|FAIR ISAAC CORPORATION|28.98
20110627|303901102|FRFHF|1152|FAIRFAX FINL HLDGS LTD SUB VTG|385.18
20110627|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110627|305468100|FMTB|200|FAIRMOUNT BANCORP INC COM STK |15.15
20110627|305560104|FRCMQ|6855771|FAIRPOINT COMMUNICATIONS INC. |.
20110627|305560302|FRP|100|FAIRPOINT COMMUNICATIONS INC. |9.65
20110627|306071101|FOLGF|19445|FALCON OIL & GAS LTD|0.16
20110627|307000109|FDO|194|FAMILY DOLLAR STORES|52.26
20110627|307305102|FANUY|949|Fanuc Limited Unsponsored ADR |26.79
20110627|307325100|FEEC|961|FAR EAST ENERGY CORP|0.32
20110627|307675108|FARM|24|FARMER BROTHERS CO|10.14
20110627|30779N105|FMAO|78|FARMERS & MERCHANTS BANCORP IN|17.75
20110627|30810N106|FMFG|67|FARMERS & MERCHANTS BK FOWBLES|25.00
20110627|311642102|FARO|5030|FARO TECHNOLOGIES INC|41.44
20110627|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|16.05
20110627|311900104|FAST|76956|FASTENAL CO|33.42
20110627|313148108|AGMA|1230|FED AGRICLTRAL MTG CP CL A VTG|13.47
20110627|313148306|AGM|2437|FED AGRICLT MTG CP CL C NON-VT|21.07
20110627|313400301|FMCC|1679461|FREDDIE MAC D/B/A VOTING|0.35
20110627|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.15
20110627|313400665|FMCKN|80000|FEDERAL HOME LN MTG CORP NON C|2.35
20110627|313400780|FMCCM|4984|FREDDIE MAC NON CUM PRF STK|4.35
20110627|313549115|FEMOW|2|FEDERAL MOGUL CORP WT PUR CL A|0.36
20110627|313586109|FNMA|629419|FANNIE MAE|0.33
20110627|313586703|FNMAP|22|FANNIE MAE VAR RT PFD SR F|3.71
20110627|313586752|FNMAS|228|FEDERAL NATIONAL MORTGAGE ASSO|2.05
20110627|313586836|FNMAL|366|FEDERAL NATIONAL MORTGAGE ASSO|0.25
20110627|313586844|FNMAN|11816|FEDERAL NATL MTG ASS 00000|3.85
20110627|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|1.25
20110627|313855108|FSS|3085|FEDERAL SIGNAL CORP|6.32
20110627|314211103|FII|5759|FEDERATED INVESTORS INC CL B|23.62
20110627|31423M105|FPT|1977|FEDERATED PREMIER INTERMED MUN|12.97
20110627|31423P108|FMN|1155|FEDERATED PREMIER MUNICIPAL IN|13.55
20110627|31428X106|FDX|6945|FEDEX CORPORATION|91.87
20110627|31429Y103|ADY|23376|FEIHE INTERNATIONAL INC (UT)|6.90
20110627|31430F101|FCH|2158|FELCOR LODGING TRUST INC|5.21
20110627|31430F200|FCHPRA|700|FELCOR LDGNG&TST $1.95A CV PFD|26.06
20110627|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|26.21
20110627|314462102|FHCO|1107|FEMALE HEALTH CO. (THE)|4.96
20110627|314645102|FETM|10|FENTURA FINANCIAL, INC.|1.40
20110627|31527F204|FROI|900|FERO INDUSTRIES, INC. NEW COMM|0.02
20110627|315405100|FOE|7920|FERRO CORP|12.31
20110627|315616102|FFIV|200|F5 NETWORKS INC|106.10
20110627|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110627|31567R209|FTWR|24171|FIBERTOWER CORPORATION COM|1.30
20110627|315721100|FCSC|100000|FIBROCELL SCIENCE INC COMMON S|0.95
20110627|31573A109|FBR|12820|FIBRIA CELULOSE SA SPONSORED A|12.96
20110627|315831107|FSBI|200|FIDELITY BANCORP INC|11.17
20110627|31620M106|FIS|2076|FIDELITY NATIONAL INFORMATION |30.07
20110627|31647Q106|FMO|174|FIDUCIARY/CLAYMORE MLP OPPORTU|21.15
20110627|316773100|FITB|2058|FIFTH THIRD BANCORP (OHIO)|12.18
20110627|31678A103|FSC|5261|FIFTH STREET FINANCE CORP COM |11.59
20110627|316827104|JOBS|1452|51JOB INC (ADR)|49.52
20110627|317485100|FNGN|1557|FINANCIAL ENGINES INC COM STK |25.13
20110627|31787A507|FNSR|2584|FINISAR CORP NEW COM STK (DE) |16.06
20110627|317923100|FINL|4332|FINISH LINE INC CL-A|21.34
20110627|31847R102|FAF|3|FIRST AMERICAN FINANCIAL CORPO|15.35
20110627|31849P104|MXN|21|FIRST AMERICAN MINNESOTA MUNI |14.10
20110627|31850X103|FASV|500|FIRST AMERN SILVER CORP COM ST|0.41
20110627|318672300|FBPPRB|200|FIRST BANCP 8.35% PFD SR-B|15.09
20110627|318672409|FBPPRC|200|FIRST BANCORP 7.40% NON-CUM PR|15.16
20110627|318672706|FBP|19382|FIRST BANCORP COM STK NEW (PR)|3.81
20110627|318687100|FBSI|4|FIRST BANCSHARES INC MO|6.62
20110627|318910106|FBNC|1805|FIRST BANCORP (TROY N.C)|10.24
20110627|318916103|FBMS|30|FIRST BANCSHARES INC (THE) (MS|9.51
20110627|319383105|BUSE|1633|FIRST BUSEY CORP|5.29
20110627|319390100|FBIZ|120|FIRST BUSINESS FINANCAIL SERVI|12.70
20110627|319395109|FCAL|1300|FIRST CALIF FINL GROUP INC COM|3.55
20110627|31942D107|FCFS|1089|FIRST CASH FINANCIAL SVCS INC |38.91
20110627|319460101|FCBN|10|FIRST CITIZENS BANCORPORATION |491.00
20110627|31948N109|FCPG|1328|FIRST CHINA PHARMACEUTICAL INC|0.61
20110627|319716106|FCOB|1217|1ST COLONIAL BANCORP INC|4.75
20110627|319829107|FCF|11081|FIRST COMMONWEALTH FINL CORP|5.59
20110627|32020F303|FFBH|24104|FIRST FED BANCSHARES ARK INC C|5.75
20110627|32020R109|FFIN|594|FIRST FINL BANKSHARES INC|33.41
20110627|320209117|FFBCW|200|FIRST FINL BANCORP OHIO WTS (U|5.24
20110627|32021X105|FFNM|7|FIRST FEDERAL OF NORTHERN MICH|3.78
20110627|320218100|THFF|761|FIRST FINL CORP (INDIANA)|32.77
20110627|320488109|FHRT|64|FIRST HARTFORD CORP|1.90
20110627|320517105|FHN|17311|FIRST HORIZON NATIONAL CORPORA|9.54
20110627|32054K772|FRPRK|1020|FIRST INDUSTRIAL REALTY TRUST |23.68
20110627|32054K798|FRPRJ|1850|First Industrial Realty Trust,|23.57
20110627|32055Y201|FIBK|157|FIRST INTST BANCSYSTEM INC CL |14.39
20110627|32076V103|AG|11066|FIRST MAJESTIC SILVER CORP ORD|17.82
20110627|320771108|FMD|298|FIRST MARBLEHEAD CORP (THE)|1.78
20110627|320795107|FMAR|1225|FIRST MARINER BANCORP|0.60
20110627|320817109|FRME|806|FIRST MERCHANTS CORP|8.65
20110627|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1703.65
20110627|33582V108|FNFG|6186|FIRST NIAGARA FINANCIAL GROUP |13.11
20110627|335934105|FQVLF|22|FIRST QUANTUM MINERALS LTD|129.01
20110627|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |12.00
20110627|33610F109|FPO|277|FIRST POTOMAC REALTY TRUST|14.96
20110627|33610F307|FPOPRA|610|FIRST POTOMAC RLTY TR CUMLV RE|25.48
20110627|33610T109|FPFC|1347|FIRST PL FINL CORP DEL|1.14
20110627|336142104|FREVS|100|FIRST RL-EST INVT TR NJ SBI|20.50
20110627|33616C100|FRC|347|FIRST REP BK SAN FRANCISCO CAL|32.96
20110627|336163605|FRCCO|225|FIRST REPUBLIC PFD CAP CORP SE|24.83
20110627|336433107|FSLR|136489|FIRST SOLAR, INC. COM|116.56
20110627|33646D102|FSBS|4|FIRST SOUTH BANCORP|1.20
20110627|33646W100|FSBK|351|FIRST SOUTH BANCORP INC|4.22
20110627|33647K204|FSRFF|5000|FIRST STAR RESOURCES, INC NEW |0.16
20110627|336901103|SRCE|492|FIRST SOURCE CORP|20.08
20110627|336917109|FDL|37174|FIRST TR MORNINGSTAR DIVIDEND |16.43
20110627|33718M105|FDM|200|FIRST TRUST DOW JONES SELECT M|21.87
20110627|33731K102|FEO|2943|FIRST TRUST/ABERDEEN EMERGING |20.40
20110627|33731L100|FAV|19353|FIRST TRUST / ACTIVE DIVID INC|10.72
20110627|337318109|FFA|1369|FIRST TRUST ENHANCED EQUITY IN|11.90
20110627|337319107|FAM|3252|FIRST TRUST/ABERDEEN GLOBAL OP|17.35
20110627|33733A102|FNI|615|FIRST TR ISE CHINDIA INDEX FD |23.76
20110627|33733B100|FIW|881|FIRST TR ISE WATER INDEX FD|21.99
20110627|33733C108|FAB|1026|FIRST TR MULTI CAP VALUE ALPHA|29.55
20110627|33733E203|FBT|322581|FIRST TRUST NYSE ARCA BIOTECHN|42.46
20110627|33733E302|FDN|51439|FIRST TR FD DOW JONES|34.57
20110627|33733E401|QQXT|654|FIRST TR NASDAQ -100 EX-TECHNO|22.67
20110627|33733E500|QCLN|10322|FIRST TR NASDAQ CLEAN EDGE GRE|14.61
20110627|33733F101|FAD|400|FIRST TR MULTI CAP GROWTH ALPH|31.34
20110627|33733G109|FGB|2149|FIRST TRUST SPECIALTY FINANCE |7.27
20110627|33733U108|FCT|2052|FIRST TR SR FLTG RT INCM FD II|14.15
20110627|33734E103|FMY|717|FIRST TRUST MORTGAGE INCOME FU|21.16
20110627|33734G108|FRI|82819|FIRST TR S&P REIT INDEX FD|15.52
20110627|33734H106|FVD|119240|FIRST TR VALUE LINE DIVID INDE|15.64
20110627|33734K109|FEX|12513|FIRST TR LARGE CAP CORE ALPHDE|28.33
20110627|33734X101|FXD|1729|FIRST TR EXCHANGE-TRADED FD|21.07
20110627|33734X119|FXG|34298|FIRST TR EXCHANGE TRADED FIRST|24.35
20110627|33734X127|FXN|15280|FIRST TR EXCHANGE TRADED FD FI|21.89
20110627|33734X143|FXH|129913|FIRST TR EXCHANGE TRD FD HEALT|29.06
20110627|33734X150|FXR|386|FIRST TRUST INDUSTRIALS/PRODUC|18.53
20110627|33734X168|FXZ|19936|FIRST TR EXCHANGE TRADED FD FI|24.22
20110627|33734X184|FXU|883|FIRST TR EXCHANGE TRADED FD UT|17.79
20110627|33734X200|FGD|2768|FIRST TR EXCHANGE TRD FD II FI|23.82
20110627|33734Y109|FYX|1008|FIRST TR SMALL CAP CORE ALPHAD|30.64
20110627|337344105|QQEW|2650|FIRST TR NASDAQ 100 EQUAL WEIG|24.50
20110627|337345102|QTEC|1794|FIRST TRUST NASDAQ 100 TECHNOL|24.73
20110627|337347108|FHI|1584|FIRST TRUST STRATEGIC HIGH INC|3.72
20110627|33735B108|FNX|942|FIRST TR MID CAP CORE ALPHADEX|34.40
20110627|33735C106|FHO|785|FIRST TRUST STRATEGIC HIGH INC|4.49
20110627|33735J101|FTA|2346|FIRST TR LARGE CAP VALUE|27.55
20110627|33735K108|FTC|886|FIRST TR LGE CAP GROWTH|28.92
20110627|337353106|FHY|4625|FIRST TRUST STRATEGIC HIGH INC|5.20
20110627|33736G106|FAN|1043|FIRST TRUST ISE GLOBAL WIND EN|9.94
20110627|33736N101|FFR|129|FIRST TR EPRA/NAREIT DEVEL MKT|35.42
20110627|33736Q104|QABA|470|FIRST TRUST NASDAQ ABA COMMUNI|23.65
20110627|33737J158|FJP|100|FIRST TRUST JAPAN ALPHADEX FUN|41.96
20110627|33737J166|FKO|50|FIRST TRUST SOUTH KOREA ALPHAD|29.76
20110627|33737J174|FDT|107|FIRST TRUST DEVELOPED MARKETS |47.47
20110627|33737J182|FEM|16|FIRST TRUST EMERGING MARKETS A|27.84
20110627|33737M102|FNY|955|FIRST TRUST MID CAP GROWTH ALP|19.91
20110627|33737M201|FNK|8620|FIRST TRUST MID CAP VALUE ALPH|19.62
20110627|33737M409|FYT|1245|FIRST TRUST SMALL CAP|19.62
20110627|33737M508|FMK|1910|FIRST TRUST MEGA CAP ALPHADEX |18.45
20110627|33738E109|FSD|118|FIRST TRUST HIGH INCOME LONG/S|18.35
20110627|33740N105|FUBC|821|1ST UNITED BANCORP, INC. (FL) |6.28
20110627|33766Y100|SVVC|115|FIRSTHAND TECHNOLOGY VALUE FD |15.27
20110627|337738108|FISV|1543|FISERV INC|60.71
20110627|337756209|FSCI|82|FISHER COMMUNICATIONS INC|28.81
20110627|337915102|FMER|1829|FIRSTMERIT CORP|16.04
20110627|337930507|FBC|1762|FLAGSTAR BANCORP INC|1.29
20110627|337932107|FE|906|FIRSTENERGY CORP|43.05
20110627|338125107|FSSIF|9622|FISSION ENERGY CORP COM (CANAD|0.57
20110627|33832D106|FVE|2521|FIVE STAR QUALITY CARE INC|6.03
20110627|338480106|PFD|441|FLAHERTY & CRUMRINE PFD INCM F|13.44
20110627|338494107|FLDR|4567|FLANDERS CORP|3.25
20110627|338517105|BDL|29|FLANIGANS ENTERPRISES|7.38
20110627|33889Y201|FBFPRN|37|FLEET CAP TST IX 6% TRUPS|23.46
20110627|339007106|FLMG|1939|FLEET MGMT SOLUTIONS INC COM S|0.04
20110627|339041105|FLT|281|FLEETCOR TECHNOLOGIES INC COM |30.04
20110627|339305302|FCREY|1|FLETCHER BLDG LTD|14.05
20110627|33938T104|FSI|5577|FLEXIBLE SOLUTIONS INT'L INC|2.35
20110627|33938W206|FLXT|4840|FLEXPOINT SENSOR SYSTEMS INC N|0.35
20110627|339382103|FLXS|600|FLEXSTEEL INDUSTRIES INC|14.11
20110627|339670200|FLTT|165020|FLINT TELECOM GROUP, INC.|.
20110627|340689306|FGMG|183|FLORIDA GAMING CORP NEW|5.50
20110627|343389102|FTK|137|FLOTEK INDUSTRIES INC|7.63
20110627|343412102|FLR|1200|FLUOR CORPORATION (NEW)|61.12
20110627|343468104|FLOW|601|FLOW INTL CORP|3.24
20110627|343498101|FLO|3381|FLOWER FOODS INC|32.53
20110627|34354P105|FLS|100|FLOWSERVE CORP|104.18
20110627|34385P108|FLDM|712|FLUIDIGM CORP (DELAWARE)|15.74
20110627|343873105|FFIC|300|FLUSHING FINANCIAL CORPORATION|12.55
20110627|34407D109|FLY|1220|FLY LEASING LIMITED ADS REPSTG|12.97
20110627|34415V109|FMCN|992|FOCUS MEDIA HOLDING LTD SPON A|29.01
20110627|34416A104|FGLD|16447|FOCUS GOLD CORP COM STK (NV)|0.44
20110627|34416W502|FMU|1307|FOCUSSHARES TR MORNINGSTAR US |24.26
20110627|34416W601|FLG|151|FOCUSSHARES TR MORNINGSTAR LAR|24.20
20110627|34416W700|FMM|137|FOCUSSHARES TR MORNINGSTAR MID|24.56
20110627|34416W783|FTQ|199|FOCUSSHARES TR MORNINGSTAR TEC|23.59
20110627|34416W809|FOS|594|FOCUSSHARES TR MORNINGSTAR SMA|24.31
20110627|34416W841|FEG|365|FOCUSSHARES TR MORNINGSTAR ENE|22.79
20110627|344419106|FMX|1494|FOMENTO ECONOMICO|62.57
20110627|344437405|FONR|2340|FONARD CORPORATION COM|2.07
20110627|344798202|VIFL|138|FOOD TECHNOLOGY SERVICE, INC|4.83
20110627|344849104|FL|6160|FOOT LOCKER INC;COM USD0.01|24.24
20110627|34512L103|FTEC|115000|FOR THE EARTH CORPORATION. COM|0.05
20110627|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|4.78
20110627|345370860|F|75|FORD MOTOR CO;COM STK USD0.01 |13.24
20110627|345550107|FCEA|7242|FOREST CITY ENTERPRISES CL-A|18.13
20110627|345550404|FCY|747|FOREST CITY ENTERPRISES INC SR|23.89
20110627|345838106|FRX|579|FOREST LABORATORIES INC|39.33
20110627|346091705|FST|4242|FOREST OIL CORPORATION|25.45
20110627|346233109|FOR|1842|FORESTAR GROUP INC COM|16.06
20110627|34630A104|FVRG|67|ForeverGreen Worldwide Corp. C|0.22
20110627|346563109|FORR|193|FORRESTER RESEARCH INC|33.50
20110627|34954W104|FRF|249|FORTEGRA FINL CORP COM STK (DE|8.45
20110627|34958B106|FIG|4099|FORTRESS INVESTMENT GROUP LLC |4.57
20110627|34958D102|FIGI|724|FORTRESS INTL GROUP INC COM ST|1.60
20110627|34959A107|FSUMY|90|Fortescue Metal Group Ltd Unsp|32.42
20110627|34959E109|FTNT|21806|FORTINET INC COM STK (DE)|25.85
20110627|34963X200|FFI|300|FORTUNE INDUSTRIES INC|0.54
20110627|34967D101|FTMDF|300|FORTUNE MINERALS LTD|1.52
20110627|349683102|FOGC|2322|FORTUNE OIL & GAS INC|0.01
20110627|349852103|FDCFF|1727|Forum Uranium Corp Ordinary Sh|0.12
20110627|349853101|FWRD|2130|FORWARD AIR CORPORATION|32.50
20110627|349915108|FVITF|22097|FORTUNA SILVER MINES, INC.|5.18
20110627|350258307|FBRWY|1928|FOSTERS GR LTD ADR-NEW|5.47
20110627|35137T108|FXCB|527|FOX CHASE BANCORP INC COM STK |13.68
20110627|35177Q105|FTE|21881|FRANCE TELECOM ADS(RP 1 ORD FF|20.19
20110627|351858105|FNNVF|1330|FRANCO NEV CORP COMMON (CANADA|37.17
20110627|353514102|FELE|427|FRANKLIN ELECTRIC CO|44.74
20110627|354613101|BEN|211|FRANKLIN RESOURCES|123.14
20110627|35471R106|FSP|827|FRANKLIN STREET PROPERTIES COR|12.33
20110627|35472T101|FTF|6255|FRANKLIN TEMPLETON LTD DUR INC|14.22
20110627|355145103|FT|415|FRANKLIN UNIVERSAL TRUST SH BE|6.50
20110627|355613209|FOEAY|543|Fred Olsen Energy Asa Ord Unsp|6.51
20110627|355685108|FCBI|100|FREDERICK CNTY BANCORP INC (MD|25.00
20110627|35582T108|FOH|626|FREDERICKS HOLLYWOOD GROUP INC|0.62
20110627|356108100|FRED|3147|FREDS INC CL-A|13.97
20110627|35637N205|FDMF|5372|FREEDOM ENERGY HOLDINGS, INC. |0.05
20110627|356500108|FRHLF|126|FREEHOLD ROYALTY LTD ORDINARY |20.31
20110627|35671D857|FCX|600|FREEPORT-MCMORAN COPPER & GOLD|48.43
20110627|35701A105|FRZT|5000|FREEZE TAG INC COM (DE)|0.06
20110627|357023100|RAIL|435|FREIGHTCAR AMERICA, INC|24.53
20110627|357365105|FMMH|10|FREMONT MICHIGAN INSURACORP, I|35.60
20110627|358029106|FMS|1505|FRESENIUS MED CARE AG & CO. KG|71.68
20110627|35804H106|TFM|30197|THE FRESH MARKET, INC COM STK |38.83
20110627|35804J102|CEYY|29438|FRESH START PRIVATE MANAGEMENT|0.10
20110627|358453306|FFN|3559|FRIENDFINDER NETWORKS INC COM |3.80
20110627|35907K204|FTBK|4960|FRONTIER FINL CORP NEW COM STK|0.12
20110627|35914P105|FTO|9875|FRONTIER OIL CORP|28.68
20110627|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110627|35952H106|FCEL|5640|FUELCELL ENERGY INC|1.46
20110627|35952H205|FCELB|260|FuelCell Energy, Inc. Preferre|300.00
20110627|359523107|FTEK|300|FUEL TECH, INC. COMMON STK|6.16
20110627|35953E102|FUGI|5804|Fuego Enterprises, Inc. Common|0.03
20110627|359556206|FUJHY|526|FUJI HEAVY INDS LTD ADR|76.59
20110627|359671104|FULL|1246|FULL CIRCLE CAPITAL CORP COM S|7.97
20110627|359678109|FLL|1143|FULL HOUSE RESORTS INC|3.32
20110627|359694106|FUL|921|FULLER H B CO|23.43
20110627|360271100|FULT|3068|FULTON FINL CORP|10.63
20110627|360921100|FBN|1850|FURNITURE BRANDS INT'L INC|4.01
20110627|36102A207|FUQI|9850|FUQI INTERNATIONAL INC COM|3.82
20110627|361086101|FRM|332|FURMANITE CORPORATION COM|7.93
20110627|36113E107|FSIN|63874|FUSHI COPPERWELD INC COM STK|5.65
20110627|361268105|GKSR|603|G & K SERVICES INC CL-A|31.07
20110627|361438104|GBL|7|GAMCO INVESTORS, INC.|44.80
20110627|361570104|GDL|967|GDL FUND, THE COM SHS OF BEN I|13.36
20110627|36159R103|GEO|2411|THE GEO GROUP INC|22.70
20110627|361592108|GEAGY|278|GEA Group Ag Sponsored ADR (Ge|32.77
20110627|36160B105|GDFZY|2171|GDF SUEZ SPONSORED ADR (FRANCE|33.99
20110627|361652209|GFIG|4105|GFI GROUP INC|4.53
20110627|36169W100|GFRP|1100|GFR PHARMACEUTICALS INC|1.42
20110627|361793201|GLGL|9442|GLG LIFE TECH CORP COMMON SHAR|6.36
20110627|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.32
20110627|36191G107|GNC|100|GNC HLDGS INC|19.39
20110627|361970106|GBRRF|542|GABRIEL RESOURCES LTD|6.20
20110627|36227K106|GVP|550|GSE SYSTEMS INC|2.20
20110627|362274102|GSLA|24|GS FINANCIAL CORP|20.80
20110627|3623E0209|SOLR|3477|GT SOLAR INERNATIOANL INC COM |15.30
20110627|36237H101|GIII|905|G-III APPAREL GROUP LTD|33.98
20110627|36239Q109|GGT|27|GABELLI GLBL MLTIMEDIA TST INC|7.67
20110627|362397101|GAB|202|GABELLI EQUITY TRUST INC|5.90
20110627|362397804|GABPRF|220|Gabelli Equity Trust, Inc. (Th|25.32
20110627|36240A101|GUT|702|GABELLI UTILITY TRUST|7.11
20110627|36240B109|GCV|100|GABELLI CONV AND INCOME SECS F|6.20
20110627|36240B307|GCVPRB|40|GABELLI CONV & INCM SECS FD IN|25.70
20110627|362408106|GTXO|10252|GTX CORP. COMMON STOCK|0.09
20110627|36242H104|GDV|104|GABELLI DIVIDEND & INCOME TRUS|16.12
20110627|36242H500|GDVPRD|4443|GABELLI DIVIDEND & INCOME TR (|26.37
20110627|36242L105|GLU|686|GABELLI GLOBAL UTILITY & INCOM|20.13
20110627|36244N109|GGN|999|GABELLI GLOBAL GOLD, NATURAL R|17.25
20110627|36244N208|GGNPRA|430|Gabelli Global Gold Nat Res an|26.10
20110627|362447104|GWLK|2958|GABRIEL TECHNOLOGIES CORP|0.10
20110627|36246K103|GRX|228|THE GABELLI HEALTHCARE & WELLN|7.46
20110627|36246K202|GRXPRA|250|GABELLI HEALTHCARE & WELLNESS |26.57
20110627|36249M106|GNT|312|GABELLI NAT RES GOLD & INCOME |17.80
20110627|362607301|GFA|8690|GAFISA S.A. SPONSORED ADR REPS|9.19
20110627|36268P105|GCLT|15500|GAINCLIENTS INC|0.02
20110627|36268Q103|GAIA|4190|GAIAM INC CL-A|4.81
20110627|36293V200|GOIG|4080|GOIP GLOBAL INC COMMON STOCK N|.
20110627|36315X101|GLPYY|50|GALAPAGOS NV (BELGIUM (BE)|11.63
20110627|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|20.16
20110627|36318P105|GLXZ|698|GALAXY GAMING INC COM ST NEW (|0.12
20110627|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110627|363576109|AJG|326|GALLAGHER ARTHUR J.& CO|28.02
20110627|36380R104|GLNYF|379|GALLEON ENERGY INC CLASS A|3.13
20110627|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110627|36466D102|GMTC|900|GAMETECH INTERNATIOANL INC|0.22
20110627|36467W109|GME|31234|GAMESTOP CORP (HLDG CO) CL A|26.12
20110627|364760108|GPS|3237|GAP INC (THE)|17.66
20110627|364825109|GARB|3801|GARB OIL & PWR CORP|.
20110627|365558105|GDI|1490|GARDNER DENVER,INC|79.05
20110627|367299203|GST|2062|GASTAR EXPLORATION LTD (NEW)|3.39
20110627|367905106|GET|80583|GAYLORD ENTERTAINMENT CO(NEW) |29.25
20110627|368287207|OGZPY|134092|GAZPROM;ADR REP 4 ORD RUB5 REG|14.09
20110627|36846Q203|GKNT|19097|GEEKNET INC COM NEW|24.62
20110627|36847Q103|GELYY|2999|GEELY AUTOMOBILE HOLDING LTD U|7.88
20110627|368537106|GLTC|5400|GELTECH SOLUTIONS, INC. COMMON|1.93
20110627|368682100|GY|4346|GENCORP INC.|6.27
20110627|368736104|GNRC|298|GENERAC HOLDINGS INC DE|18.78
20110627|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.38
20110627|369300108|BGC|280|GENERAL CABLE CORP|39.09
20110627|369385109|GNCMA|28|GENERAL COMMUNICATION INC CL-A|11.88
20110627|369550108|GD|832|GENERAL DYNAMICS CORP|72.29
20110627|369622444|GEPRA|120|GENERAL ELECTRIC CAPITAL CORPO|26.99
20110627|369622451|GEJ|14|GENERAL ELECTRIC CAPITAL CORP |25.67
20110627|369622469|GEG|100|GENERAL ELECTRIC CAP CORP NTS |25.59
20110627|369622527|GEA|10293|GENERAL ELECTRIC CAPITAL CORP |25.72
20110627|369822101|GFN|1199|GENERAL FINANCE CORP|2.82
20110627|370023103|GGP|33858|GENERAL GROWTH PROPERTIES INC |16.11
20110627|370304305|GNMT|95504|GENERAL METALS CORPORATION.|0.03
20110627|370373102|GMO|9628|GENERAL MOLY INC COM (DE)|4.33
20110627|37045V100|GM|610|GENERAL MOTORS COMPANY COM STK|29.92
20110627|37045V118|GMWSA|32614|GENERAL MOTORS COMPANY WARRANT|20.90
20110627|37045V126|GMWSB|32230|GENERAL MOTORS COMPANY WARRANT|15.45
20110627|37045V209|GMPRB|920|GENERAL MTRS CO JR PFD CONV SE|47.64
20110627|370853103|GSI|24139|GENERAL STEEL HOLDINGS, INC.|1.48
20110627|371485103|GNBT|9519|GENEREX BIOTECHNOLOGY CORP|0.15
20110627|371532102|GCO|2031|GENESCO INC|51.01
20110627|371559105|GWR|1152|GENESEE & WYOMING INC CL-A|55.48
20110627|37182R102|GNBP|104584|GENESIS BIOPHARMA INC COM STK |1.37
20110627|37185R109|GENE|8323|GENETIC TECHS LTD|5.64
20110627|371901109|GNTX|200|GENTEX CORP|29.48
20110627|371924101|GNOLF|5000|GENOIL INC (F)|0.18
20110627|371927104|GEL|1472|GENESIS ENERGY L.P.|28.12
20110627|371939109|GXEXF|180|GEOLOGIX EXPLORATIONS INC (CAN|0.37
20110627|372309104|GNMK|10350|GENMARK DIAGNOSTICS INC COM ST|6.24
20110627|372310102|GENM|32994|Genmed Holding Corp. Common St|0.07
20110627|37232H104|GNUMF|2700|GENNUM CORPORATION|7.65
20110627|37244C101|GHDX|5301|GENOMIC HEALTH INC|28.37
20110627|37244E107|GEN|7363|GENON ENERGY INC COM STK (DE) |3.74
20110627|37246C307|GNVC|100|GENVEC INC COM STK (DE)|3.18
20110627|37247A102|GTIV|1680|GENTIVA HEALTH SERVICES INC|20.01
20110627|372476101|GEOI|1915|GEORESOURCES INC|20.73
20110627|37248H304|GPR|1775|GEOPETRO RESOURCES CO|0.44
20110627|37249T109|GGR|2738|GEOGLOBAL RESOURCES INC|0.50
20110627|37250W108|GEOY|159|GEOEYE, INC COM STK|35.80
20110627|37251Q100|GNSZ|600|GENSPERA INC COM STK (DE)|1.82
20110627|373200302|GGC|627|GEORGIA GULF CORP (NEW)|23.80
20110627|373334457|GAT|1530|Georgia Power Company Sr Nt Se|30.37
20110627|373334465|GAR|384|GEORGIA POWER CO SER 2007D SR |27.21
20110627|373334473|GPEPRA|1718|GEORGIA POWER CO 6 1/8% SER CL|25.31
20110627|373686104|GVCM|11250|GEOVIC MNG CORP COMMON STOCK|0.32
20110627|373737105|GGB|21715|GERDAU S.A. ADS (REPTG 1 PREF |9.68
20110627|373865104|GABC|1477|GERMAN AMERICAN BANCORP INC|16.64
20110627|374163103|GERN|97|GERON CORP|3.92
20110627|374297109|GTY|301|GETTY REALTY CORP(NEW)|25.49
20110627|374396109|GEVO|974|GEVO INC|14.80
20110627|374511103|GA|475|GIANT INTERACTIVE GROUP INC AD|7.30
20110627|374689107|ROCK|930|GIBRALTAR INDUSTRIES INC|10.84
20110627|375175106|GIGA|70|GIGA-TRONICS INC|2.03
20110627|375916103|GIL|2300|GILDAN ACTIVEWEAR COM SHS|32.91
20110627|37636P108|GVDNY|23|Givaudan SA Unsponsored ADR (S|20.87
20110627|37637Q105|GBCI|864|GLACIER BANCORP INC|12.97
20110627|376536108|GOOD|50591|GLADSTONE COMMERCIAL CORP|16.95
20110627|377316104|GLT|150|GLATFELTER|15.04
20110627|377341102|GLCH|8368|GLEACHER & CO INC (NY)|2.12
20110627|377407101|GLBZ|94|GLEN BURNIE BANCORP|8.30
20110627|378967103|GCA|2075|GLOBAL CASH ACCESS HOLDINGS, I|3.03
20110627|378968101|GCF|821|GLOBAL INCOME & CURRENCY FUND |14.34
20110627|378973408|GSAT|123334|GLOBALSTAR, INC COM STK|1.22
20110627|378979108|GTLT|1036|Global Telecom & Technology, I|1.10
20110627|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110627|37931N204|GBCS|24980|GLOBAL CASINOS INC|0.25
20110627|37933G108|GHI|420|GLOBAL HIGH INCOME FUND INC.|13.96
20110627|379336100|GLBL|1900|GLOBAL INDS LTD|5.02
20110627|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110627|379379100|GSAG|1900|GLOBAL SEC AGY INC COM STK (NV|0.24
20110627|37940X102|GPN|100|GLOBAL PAYMENTS INC|49.19
20110627|37942D203|GDIV|407|Global Diversified Industries,|0.02
20110627|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110627|37944L104|GBAMF|3800|GLOBAL ALUMINA CORP (CDA)|1.26
20110627|37945V101|GIMU|18600|Global Immune Technologies Inc|0.05
20110627|37946Q101|GPRM|284|GLOBAL PARI- MUTUEL SERVICES, |0.56
20110627|37946R109|GLP|3343|GLOBAL PARTNERS LP COM UTS REP|24.65
20110627|37946S107|GGS|533|GLOBAL GEOPHYSICAL SERVICES, I|16.82
20110627|37949P100|GTGP|15745|Global Technologies Group, Inc|0.07
20110627|37950A109|GLEC|6200|GLOBAL ECOLOGY CORPORATION COM|0.01
20110627|37950E101|GXF|568|GLOBAL X FTSE NORDIC REGION ET|19.13
20110627|37950E200|GXG|1591|GLOBAL X FTSE COLOMBIA 20 ETF |20.97
20110627|37950E408|CHIQ|248|GLOBAL X CHINA CONSUMER ETF|17.64
20110627|37950E481|CNPF|2264|GLOBAL X CANADA PREFERREDS ETF|14.95
20110627|37950E499|SOIL|130028|GLOBAL X FERTILIZERS/POTASH ET|14.91
20110627|37950E523|BARN|32348|GLOBAL X FDS GLOBAL X FARMING |14.09
20110627|37950E531|VROM|25|GLOBAL X AUTO ETF|15.11
20110627|37950E549|SDIV|85580|GLOBAL X FDS GLOBAL X SUPERDIV|24.23
20110627|37950E564|EATX|10222|GLOBAL X FOOD ETF|15.12
20110627|37950E606|CHIX|791|GLOBAL X CHINA FINANCIALS ETF |12.93
20110627|37950E614|GGGG|7900|GLOBAL X FDS PURE GOLD MINERS |13.90
20110627|37950E630|TSXV|375|GLOBAL X FDS GLOBAL X S&P/TSX |13.54
20110627|37950E648|ASEA|1010|GLOBAL X FDS|15.95
20110627|37950E747|NORW|1200|GLOBAL X FTSE NORWAY 30 ETF|14.94
20110627|37950E754|URA|895|GLOBAL X URANIUM ETF|11.62
20110627|37950E804|CHIB|392|GLOBAL X CHINA TECHNOLOGY ETF |16.19
20110627|37950E853|SIL|8691|GLOBAL X SILVER MINERS ETF|22.74
20110627|37951D110|EAGLW|400|GLOBAL EAGLE ACQUISITION CORP |0.50
20110627|37954N206|GSM|10270|GLOBE SPECIALTY METALS INC COM|20.59
20110627|37956X103|GCOM|1280|GLOBECOMM SYSTEMS INC|14.81
20110627|37958H106|GBTR|14948|GLOBETRAC INC|0.52
20110627|379887201|GLOW|13|GLOWPOINT, INC.|2.05
20110627|379890106|GLUU|10451|GLU MOBILE INC COM STK (DE)|4.70
20110627|37990R104|GOHG|1000|GLOBAL HOLDINGS, INC. COMMON S|.
20110627|379900103|GLBXF|3005|GLOBEX MNG ENTERPTISES INC (F)|2.04
20110627|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110627|38011M108|GMXR|1813|GMX RESOURCES INC|4.36
20110627|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|23.50
20110627|38045R107|GOL|6408|GOL LINHAS AEREAS INTELIGENTES|11.63
20110627|380539106|GBBFF|1409|GOLD BULLION DEVELOPMENT CORP |0.38
20110627|38055D105|GDCRF|50681|GOLD CANYON RES INC (F)|3.04
20110627|380584102|GLDN|35000|GOLD DYNAMICS CORP COM STK (NV|0.08
20110627|38059T106|GFI|218707|GOLD FIELDS LTD SPONS ADR|13.92
20110627|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.42
20110627|38060U209|GHII|796|GOLD HORSE INTERNATIONAL, INC.|0.15
20110627|38068N108|GRZ|136|GOLD RESERVE INC CL-A|2.52
20110627|38068T105|GORO|20773|GOLD RESOURCE CORPORATION COM |24.81
20110627|380708107|GRPS|8770368|Gold River Productions, Inc. C|.
20110627|38073F108|GSTP|22331|GOLD STANDARD MINING CORP COM |0.09
20110627|38076H101|GCFFF|40000|GOLDCLIFF RES CORP|0.07
20110627|380787200|GARPY|15|Golden Agri-Resources Limited |54.43
20110627|380926105|GOLHF|4000|GOLDEN HOPE MINES LTD|0.13
20110627|380956409|GG|776|GOLDCORP INC.|46.84
20110627|380961300|MYNG|50|GOLDEN EAGLE INTL INC NEW COM |0.15
20110627|381119106|AUMN|1284|Golden Minerals Co. Common Sto|19.68
20110627|38113T100|GDOCY|100|Golden Ocean Group Limited Uns|1.84
20110627|38114W102|GPTC|388|GOLDEN PATRIOT CORP|.
20110627|381149103|GPXM|4969|GOLDEN PHOENIX MINERALS|0.13
20110627|38115J100|GQMNF|90793|GOLDEN QUEEN MINING LTD|3.24
20110627|38119N107|GSPT|2593|Golden Spirit Enterprises Ltd.|0.07
20110627|38119T104|GSS|110849|GOLDEN STAR RESOURCES LTD|2.25
20110627|381366103|GDXRF|25000|GOLDEX RES CORP COM|0.08
20110627|38141G104|GS|2800|GOLDMAN SACHS GROUP INC|130.91
20110627|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110627|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|20.84
20110627|38144G804|GSPRD|1370|GOLDMAN SACHS GROUP, INC (THE)|21.82
20110627|38144L852|GSC|294|GOLDMAN SACHS GRP INC INDEX LK|48.81
20110627|38144X500|GSPRB|43|GOLMAN SACHS GP INC (THE) DEP |24.97
20110627|38144X609|GSPRC|7675|GOLDMAN SACHS GRP INC (THE) DE|23.69
20110627|38145X111|GSF|17166|GOLDMAN SACHS GROUP INC 6.125%|24.90
20110627|381454107|GSDC|13466|GOLDSANDS DEV CO COM STK (DE) |0.19
20110627|381544105|GRSZF|1500|GOLDSTONE RESOURCES INC ORDINA|0.84
20110627|382388106|GR|1100|GOODRICH CORP|92.39
20110627|382410405|GDP|1211|GOODRICH PETROLEUM CORP(NEW)|17.98
20110627|382550101|GT|52|GOODYEAR TIRE&RUBR;COM NPV|15.88
20110627|382550309|GTPRA|200|GOODYEAR TIRE & RUBR CO PFD CO|53.29
20110627|38259P508|GOOG|1665|GOOGLE INC;COM USD0.001 CL'A' |474.88
20110627|38269P100|GMAN|7950|GORDMANS STORES, INC COM STK|17.72
20110627|383082104|GRC|427|GORMAN RUPP COMPANY|33.34
20110627|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110627|38376A103|GOV|17|GOVERNMENT PPTYS INCOME TR COM|26.04
20110627|38388F108|GRA|400|GRACE(W.R.)& CO(NEW)|42.50
20110627|384313102|GTI|4571|GRAFTECH INTERNATIONAL LTD|19.03
20110627|384556106|GHM|121|GRAHAM CORP|18.20
20110627|384701108|GRM|1079|GRAHAM PACKAGING COMPANY INC C|25.35
20110627|384802104|GWW|686|GRAINGER W.W.INC|147.37
20110627|384871109|GKK|6532|GRAMERCY CAPITAL CORP|3.02
20110627|384871307|GKKPRA|300|Gramercy Capital Corp 8.125 Pr|25.45
20110627|38500T101|GTE|1184|GRAN TIERRA ENERGY INC|6.22
20110627|38526M106|LOPE|895|GRAND CANYON ED INC COM STK (D|13.54
20110627|38610P106|GPGD|1226192|Grand Pacaraima Gold Corporati|.
20110627|387328107|GVA|5089|GRANITE CONSTRUCTION INC|24.43
20110627|388689101|GPK|11280|GRAPHIC PACKING HOLDING COMPAN|5.30
20110627|38911N107|GRVY|526|GRAVITY CO, LTD AMERCIAN DEPOS|1.55
20110627|389375106|GTN|19352|GRAY TELEVISION, INC.|2.44
20110627|390064103|GAPTQ|55701|GREAT ATLANTIC & PAC TEA|0.16
20110627|390124105|GBG|16015|GREAT BASIN GOLD LTD|1.97
20110627|390607109|GLDD|300|GREAT LAKES DREDGE & DOCK CORP|5.22
20110627|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110627|391064102|GNI|1886|GREAT NORTH IRON ORE CTFBIN|110.00
20110627|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110627|391164407|GXPPRD|200|GREAT PLAINS EGY 4.35 PFD|82.01
20110627|391164506|GXPPRE|80|GREAT PLAINS EGY 4.50% PFD|85.37
20110627|39141Y103|GWMGF|14880|GREAT WESTERN MINERALS GROUP L|0.68
20110627|391523107|WOLF|100|GREAT WOLF RESORTS, INC.|2.93
20110627|39153L106|GB|645|GREATBATCH, INC|26.38
20110627|392483103|GOFPY|9384|GREEK ORGANISATION FOOTBALL PR|7.53
20110627|39260A100|GACR|10173|GREEN AUTOMOTIVE CO CORP COM S|1.35
20110627|39304D102|GDOT|753|GREEN DOT CORPORATION CL A COM|32.49
20110627|39304E100|GRMS|13813|GREEN ENERGY MANAGEMENT SERVIC|0.02
20110627|393122106|GMCR|1390|GREEN MOUNTAIN COFFEE ROASTER |83.43
20110627|393177100|GRNO|5738|GREEN OASIS ENVIRONMENT INC|0.06
20110627|393222104|GPRE|72|GREEN PLAINS RENEWABLE ENERGY |10.20
20110627|393225107|GNPG|791|GREEN PLANET GROUP|0.04
20110627|393411103|GSPI|5723|GREEN STAR PRODS INC|0.01
20110627|393657101|GBX|2768|GREENBRIER COMPANIES INC (THE)|19.80
20110627|394176101|GCHK|14878|GREENCHEK TECHNOLOGY INC (NV) |.
20110627|394361208|GRNB|7422|GREENE BANCSHARES INC COM STK |2.65
20110627|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.72
20110627|39486P105|GRAS|4000|GREENFIELD FARMS FOOD INC COM |0.10
20110627|395259104|GHL|1885|GREENHILL & CO INC COM STK|51.45
20110627|39530R107|GRHU|24666|GREENHOUSE HOLDINGS INC COM ST|0.62
20110627|395379308|GMTI|3089|GREENMAN TECHNOLOGIES INC|0.76
20110627|39741R102|FRXP|14933|GREENWORLD DEVELOPMENT, INC. C|0.12
20110627|397624206|GEFB|940|GREIF, INC. CL-B|59.15
20110627|398231100|GRIF|651|GRIFFIN LAND & NURSERIES INC|29.22
20110627|398433102|GFF|1229|GRIFFON CORP|9.77
20110627|398438309|GRFS|1035|GRIFOLS S A SPON ADR REPSTG 1/|6.92
20110627|398905109|GPI|3807|GROUP 1 AUTOMOTIVE,INC|39.29
20110627|39945C109|GIB|32|CGI GROUP INC CL A SUB SHS|22.33
20110627|399453109|GAPFF|71343|Groupe Aeroplan Inc Common Sha|13.52
20110627|399849108|GWDCQ|72087|GROWERS DIRECT COFFEE COMPANIN|0.02
20110627|399909100|GGAL|247|GRUPO FINANCIERO GALICIA SA|12.97
20110627|400131306|GMK|2500|GRUMA SAB DE C V ADS(RP 4 B SH|7.60
20110627|40048D101|GPFOY|110|GRUPO FINANCIER INBORSA SPN O |23.74
20110627|40049J206|TV|29557|GRUPO TELEVISA SA GDS (REPTG 5|23.81
20110627|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |52.87
20110627|400506101|PAC|74|GRUPO AEROPORTUARIO DEL PACIFI|40.70
20110627|40051D303|TMM|284|GRUPO TMM S.A.B. ADS REPTG FIV|1.54
20110627|40051E202|ASR|29|GRUPO AEROPORT ADS (10 SR B)|57.24
20110627|40052B108|GTXI|9825|GTX INC DEL|4.77
20110627|40052G107|GYPH|72678|Gryphon Gold Corp Common Stock|0.16
20110627|40052N102|GRYO|2550|GRYPHON RESOURCES, INC. COMMON|0.03
20110627|40065W107|GSH|282|GUANGSHEN RAILWAY|20.50
20110627|400685103|GPRC|716|GUANWEI RECYCLING CORP XOM STK|1.34
20110627|40108P101|GFED|173|GUARANTY FED BANCSHARES INC|5.25
20110627|401617105|GES|2731|GUESS ?,INC.|41.44
20110627|401664107|GBAB|1546|GUGGENHEIM BUILD AMER BDS MANA|19.58
20110627|40167F101|GOF|1228|GUGGENHEIM STRATEGIC OPPT FND |20.84
20110627|40167K100|GGE|1|GUGGENHEIM ENHANCED EQUITY STR|16.82
20110627|401692108|GUID|359|GUIDANCE SOFTWARE, INC. COM|7.50
20110627|40171F105|GTHP|1424|GUIDED THERAPEUTICS INC|0.95
20110627|402307102|GIFI|1155|GULF ISLAND FABRICATION INC|28.44
20110627|402479745|GUA|5098|GULF PWR CO|26.00
20110627|402479794|GUL|200|GULF POWER CO PFD SER H|25.65
20110627|40251W309|GFRE|600721|GULF RESOURCES, INC. NEWCOMMON|3.11
20110627|402580104|GLFE|5943|Gulf United Energy, Inc. Commo|0.29
20110627|402629208|GLF|677|GULFMARK OFFSHORE INC|40.92
20110627|402635304|GPOR|51901|GULFPORT ENERGY CORP|26.47
20110627|403227101|GULRY|59|GUOCO GROUP LIMITED UNSPONSORE|24.13
20110627|40330W205|GU|28|GUSHAN ENVIRONMENTAL ENGY LTD |1.96
20110627|403820103|GYRO|60|GYRODYNE CO OF AMERICA INC|67.71
20110627|404030108|HEES|269|H & E EQUIPMENT SERVICES INC|12.76
20110627|404035107|HNHI|871078|H & H IMPORTS INC. COMMON STOC|0.09
20110627|404053100|HQL|1468|H & Q LIFE SCIENCES INVESTORS |11.98
20110627|40412C101|HCA|35358|HCA HLDGS INC COM|32.25
20110627|404160103|HEII|16007|HEI INC|1.00
20110627|404172108|HFFC|232|H F FINL CORP|10.61
20110627|40418F108|HF|947|HFF INC CL A COM STK (DE)|13.95
20110627|4042EP602|LSC|660|ELEMENTS S&P CTI ETN DUE 06-16|8.78
20110627|40424G108|HMNF|1000|HMN FINL INC|2.46
20110627|40425J101|HMSY|1741|HMS HOLDINGS CORP|73.42
20110627|404251100|HNI|1390|HNI CORPORATION COM STK|24.12
20110627|40426A208|HQS|4956|HQ Sustainable Maritime Indust|3.06
20110627|40428H706|HBAPRD|34|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20110627|40428H805|HBAPRF|168|HSBC USA INC PFD SERIES F FLOA|22.69
20110627|40428H862|HBAPRH|200|HSBC USA, INC. DEP SH REP 1/40|24.80
20110627|40428H888|HBAPRG|1372|HSBC USA INC DEP SHS REPSTG 1/|23.93
20110627|404280604|HBCPRA|335|HSBC HOLDINGS, PLC ADR SER A R|24.16
20110627|404280703|HCS|100|HSBC HOLDINGS, PLC, PERPETUAL |26.98
20110627|404280802|HCSPRB|3719|HSBC HLDGS PLC PERP SUB CAP SE|27.16
20110627|404303109|HSNI|4538|HSN INC COM STK (DE)|30.64
20110627|40431B100|HQGE|180|HQ GLOBAL ED INC COM STK (DE) |.
20110627|40431N203|HSWI|105|HSW INTERNATIONAL INC COM STK |5.73
20110627|404369100|HTRE|300|H3 ENTERPRISES, INC.|.
20110627|40441E102|HWIC|3694|HWI GLOBAL INC COM STK (NV)|0.20
20110627|404450108|HABE|4309|HABER INC|0.06
20110627|404609109|HCKT|160|HACKETT GROUP INC (THE) COM ST|5.09
20110627|405217100|HAIN|956|HAIN CELESTIAL GROUP INC.(THE)|32.01
20110627|40522E104|HRELY|156|Haier Electronics Group Co Ltd|55.86
20110627|405731100|HLFDY|1395|HALFORDS GROUP PLC REDDITCH WO|12.85
20110627|40609P105|HNRG|229|HALLADOR ENERGY COMP COM STK (|9.78
20110627|406216101|HAL|84|HALLIBURTON CO COM|45.87
20110627|406763102|HHULY|24|HAMBURGER HAFEN UND LOGISTIK A|20.70
20110627|40867E107|HBNK|198|HAMPDEN BANCORP INC COM STK (D|13.40
20110627|409321502|HMPR|989|HAMPTON RDS BANKSHARES INC (VA|13.44
20110627|409735206|BTO|2608|JOHN HANCOCK BK & THRIFT OPPOR|15.78
20110627|410120109|HBHC|2419|HANCOCK HOLDING CO|30.83
20110627|410123103|JHS|1129|HANCOCK JOHN INCOME SECS TRUST|15.23
20110627|41013P749|HTY|1092|HANCOCK JOHN INVT TR TAX ADVAN|14.05
20110627|41013X106|HPF|2815|JOHN|20.68
20110627|410142103|JHI|1068|HANCOCK JOHN INVSTRS TRST MASS|22.06
20110627|41021P103|HPS|3460|JOHN HANCOCK PREFERRED INCOM F|17.58
20110627|41043F208|HGR|1276|HANGER ORTHOPEDIC GRP INC|24.65
20110627|41043M104|HLPPY|31|HANG LUNG PPTYS LTD SPONS ADR |20.19
20110627|410495105|HAFC|21100|HANMI FINANCIAL CORP|0.89
20110627|410867105|THG|1296|HANOVER INSURANCE GROUP INC (T|36.43
20110627|411307101|HNSN|1804|HANSEN MEDICAL, INC. COM|3.11
20110627|41135V103|HSOL|143|HANWHA SOLARONE CO LTD ADR|5.90
20110627|41145W109|HRBN|1178562|HARBIN ELEC INC|14.95
20110627|41146A106|HRG|751|HARBINGER GROUP INC COM STK (D|6.11
20110627|412822108|HOG|1656|HARLEY DAVIDSON INC|38.07
20110627|413086109|HAR|678|HARMAN INT'L IND INC|43.59
20110627|413160102|HLIT|1053|HARMONIC INC|7.06
20110627|413216300|HMY|1411|HARMONY GOLD MNG SP ADR-NEW|12.34
20110627|413833104|TINY|2575|HARRIS AND HARRIS GROUP INC|5.07
20110627|413875105|HRS|89874|HARRIS CORP|44.03
20110627|414549105|HPOL|1000|HARRIS INTERACTIVE INC|0.72
20110627|414567206|HBCPR|541|HARRIS PRF 7.35% PFD SER-A|25.22
20110627|415864107|HSC|280|HARSCO CORP|30.88
20110627|416196103|HHS|392|HARTE-HANKS,INC|7.91
20110627|416515120|HIGWS|1800|HARTFORD FINANCIAL SERVICES GR|16.24
20110627|416515708|HIGPRA|5763|HARTFORD FINL SVC GRP INC DEP |24.65
20110627|41754V103|HNR|56879|HARVEST NATURAL RESOURCES, INC|10.65
20110627|419131107|HAUP|3638|HAUPPAUGE DIGITAL INC|1.78
20110627|41935L206|HAVNP|1762|HAVEN CAPITAL TRUST II PFD|11.43
20110627|419596101|HVT|921|HAVERTY FURNITURE CO INC|11.02
20110627|419596200|HVTA|63|HAVERTY FURNITURE CO INC CL-A |11.10
20110627|419879101|HA|1842|HAWAIIAN HOLDINGS, INC.|5.74
20110627|420261109|HWKN|1350|HAWKINS INC|34.74
20110627|420877201|HAYN|3958|HAYNES INT'L INC (NEW)|57.04
20110627|421906108|HCSG|2094|HEALTH CARE SVCS GROUP INC|15.91
20110627|421946104|HR|2326|HEALTHCARE REALTY TRUST INC|20.47
20110627|421962101|HLAN|99|HEARTLAND BANCORP|27.55
20110627|42210P102|HW|4357|HEADWATERS INCORPORATED|2.86
20110627|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110627|42217K106|HCN|200|HEALTH CARE REIT INC|52.27
20110627|42217K304|HCNPRD|522|HEALTH CARE REIT INC 7.875% PF|26.34
20110627|42217K403|HCNPRF|220|HEALTH CARE REIT INC PFD SER F|25.90
20110627|42218R100|HDVY|9988|HEALTH DISCOVERY CORPORATION|0.11
20110627|42222G108|HNT|1875|HEALTH NET INC|31.76
20110627|42223C106|HSPO|10461|HEALTHSPORT, INC. COMMON STOCK|0.07
20110627|422238105|SNAX|5200|HEALTHIENT, INC. COMMON STOCK |0.39
20110627|42224G304|HCEI|2300|Healthy Coffee Intl Inc Common|0.05
20110627|42224N101|HS|9295|HEALTHSPRING, INC.|45.04
20110627|422245100|HWAY|296|HEALTHWAYS INC|14.45
20110627|422250308|HNSS|16903955|HEALTHNOSTICS INC COM STK (DE)|.
20110627|42227G202|HEWA|960|HEALTHWAREHOUSE.COM INC COM ST|4.50
20110627|42234Q102|HTLF|81|HEARTLAND FINANCIAL USA INC|14.28
20110627|422347104|HTLD|652|HEARTLAND EXPRESS INC|16.02
20110627|42235N108|HPY|2610|HEARTLAND PAYMENT SYSTEMS, INC|20.43
20110627|422360305|HEARQ|1389|HEARUSA INC|0.39
20110627|422368100|HTWR|190|HEARTWARE INTERNATIONAL INC CO|77.03
20110627|422680108|HEK|5142|HECKMANN CORPORATION COM|6.10
20110627|422704106|HL|13829|HECLA MINING CO|7.29
20110627|422806109|HEI|2026|HEICO CORP|53.24
20110627|422819102|HSII|870|HEIDRICK & STRUGGLES INT'L INC|21.63
20110627|422910109|HBP|600|HELIX BIOPHARMA CORP (F)|3.05
20110627|423074103|HNZ|2600|HEINZ H.J. CO|53.01
20110627|423074509|HNZPR|109|HEINZ(HJ) $1.70 CV PFD|764.71
20110627|42326R109|HLCS|3596|HELICOS BIOSCIENCES CORPORATIO|0.08
20110627|42327M109|HSM|1964|HELIOS STRATEGIC MTG INCOME FU|6.43
20110627|42327V109|HTR|1805|HELIOS TOTAL RETURN FD, INC|6.15
20110627|42327Y202|HMH|625|HELIOS MULTI-SECTOR HIGH INCOM|5.45
20110627|423276609|HLXC|50|HELIONETICS INC|.
20110627|42328A203|HSA|1337|HELIOS STRATEGIC INCOME FD, IN|5.66
20110627|42328Q109|HHY|891|HELIOS HIGH YIELD FUND,|9.81
20110627|42330P107|HLX|1462|HELIX ENERGY SOLUTIONS GROUP I|15.97
20110627|423452101|HP|3070|HELMERICH & PAYNE INC|60.68
20110627|42366C103|HEB|150|HEMISPHERX BIOPHARMA INC|0.39
20110627|42550U208|HENOY|140|HENKEL AG AND CO KGAA SPONSORE|67.04
20110627|425883105|HNNMY|2000|Hennes & Mauritz AB Unsponsore|6.45
20110627|426281101|JKHY|2773|HENRY JACK & ASSOCIATES INC|29.29
20110627|42703Q104|HNB|631|HERALD NATIONAL BANK NEW YORK |4.15
20110627|427093109|HERO|7877|HERCULES OFFSHORE INC|5.07
20110627|427096508|HTGC|293|HERCULES TECHNOLOGY GROWTH CAP|10.30
20110627|42726X102|HBOS|447|HERITAGE FINANCIAL GROUP|11.90
20110627|42751Q105|HESAY|1133|HERMES INTL S A UNSPONSORED AD|27.54
20110627|427825104|HT|517|HERSHA HOSPITALITY TR CL-A|5.43
20110627|427825203|HTPRA|512|HERSHA HOSPITALITY TRUST 8% SE|25.04
20110627|427825302|HTPRB|7281|HERSHA HOSPITALITY TR PFD SER |24.52
20110627|427866108|HSY|1254|THE HERSHEY COMPANY|55.94
20110627|42805T105|HTZ|4848|HERTZ GLOBAL HOLDINGS INC COM |15.19
20110627|428291108|HXL|3422|HEXCEL CORP (NEW)|20.96
20110627|42833L108|HGG|54012|HHGREGG, INC.|14.10
20110627|428396105|HIRI|56097|HI-RISE RECYCLING SYS INC|.
20110627|42840B101|HITK|1684|HI-TECH PHARMACAL INC|26.44
20110627|428567101|HIBB|3711|HIBBETT SPORTS INC COM|39.16
20110627|42951N100|HIDE|146|HIDENET SECURE ARCHITECTURES|.
20110627|42983D104|ONE|8655|HIGHER ONE HOLDINGS, INC COM S|18.47
20110627|430011205|HGLB|1570|HIGHLAND BUSINESS SERVICES INC|1.50
20110627|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110627|43112C108|HLNT|14999|HIGHLINE TECH INNOVATIONS INC |.
20110627|431284108|HIW|2539|HIGHWOOD PROPERTIES INC|32.43
20110627|431466101|HIL|895|HILL INTERNATIONAL, INC|5.65
20110627|432748101|HTH|1742|HILLTOP HOLDINGS, INC|8.64
20110627|43289P106|HIMX|11580|HIMAX TECHNOLOGIES INC ADR|2.18
20110627|433323102|HIFS|54|HINGHAM INSTN FOR SVGS (MASS) |52.00
20110627|433406204|HINOY|54|HINO MOTORS LTD-ADR|57.81
20110627|433570108|HIRU|8205|HIRU CORPORATION COM STK (GA) |.
20110627|433578507|HIT|752|HITACHI LTD ADR (10COM)NEW|57.56
20110627|43358L101|HTCMY|165|Hitachi Construction Machinery|44.14
20110627|43358R108|HSFT|595|HISOFT TECHNOLOGY INTL LTD SPO|12.87
20110627|43365Y104|HITT|1186|HITTITE MICROWAVE CORP|59.50
20110627|434711107|HOKU|78094|HOKU CORP|1.75
20110627|435694104|HENC|4510|Holloman Energy Corporation Co|0.20
20110627|435758305|HOC|12007|HOLLY CORPORATION|59.81
20110627|435763107|HEP|552|HOLLY ENERGY PARTNERS, L.P. CO|52.78
20110627|436440101|HOLX|6332|HOLOGIC INC|19.94
20110627|43689E107|HBCP|135|HOME BANCORP, INC. COM|14.33
20110627|437076102|HD|3508|HOME DEPOT INC|35.08
20110627|43713W107|HMIN|971|HOME INNS & HOTELS MANAGEMENT,|35.92
20110627|437306103|HME|16640|HOME PROPERTIES, INC|59.29
20110627|43741E103|HCII|27|HOMEOWNERS CHOICE INC COM STK |7.00
20110627|43741E301|HCIIP|600|HOMEOWNERS CHOICE INC 7% SER A|9.95
20110627|438128308|HMC|1563|HONDA MOTOR CO ADR ONE (1) COM|37.31
20110627|43813W106|HMNC|14893|HONDO MINERALS CORPORATION NEW|2.25
20110627|438516106|HON|8683|HONEYWELL INTERNATIONAL INC|56.35
20110627|438550303|HOKCY|1|HONG KONG&CHINA GAS LTD ADRNEW|2.22
20110627|439038100|HOFT|8258|HOOKER FURNITURE CORP|9.08
20110627|439104100|HH|50|HOOPER HOLMES INC|0.91
20110627|440327104|HMN|1239|HORACE MANN EDUCATORS CORP|14.95
20110627|44044K101|HRZ|50455|HORIZON LINES, INC.|1.10
20110627|440452100|HRL|1292|HORMEL FOODS CORPORATION|29.13
20110627|440543106|HOS|1215|HORNBECK OFFSHORE SERVICES INC|25.04
20110627|440694305|ZINC|2600|HORSEHEAD HLDG CORP COM STK (D|11.86
20110627|44106M409|HPTPRB|525|HOSPITALITY PROPERTIES TR 8.87|26.09
20110627|441060100|HSP|17149|HOSPIRA INC|54.76
20110627|441339108|HOTT|603|HOT TOPIC INC|7.28
20110627|44183U100|HUSA|5706|HOUSTON AMERICAN ENERGY CORP|15.93
20110627|44244K109|HWCC|697|HOUSTON WIRE & CABLE COMPANY C|14.49
20110627|442487203|HOV|528140|HOVNANIAN ENTERPRISES INC|2.00
20110627|44267D107|HHC|1730|HOWARD HUGHES CORP COM STK (DE|63.50
20110627|443251103|HOCPY|3017|HOYA CORP SPONSORED ADR (JAPAN|22.24
20110627|443320106|HUBG|1833|HUB GROUP INC CL-A|36.17
20110627|443792106|HHGP|3556|HUDSON HIGHLAND GROUP INC|5.01
20110627|444144109|HDSN|246|HUDSON TECHNOLOGIES INC|1.61
20110627|444486104|HUTC|2360|HUGHES TELEMATICS INC COM STK |2.55
20110627|444717102|HGT|1506|HUGOTON ROYALTY TST UBI|22.27
20110627|445621105|HGCO|9000|HUNT GLOBAL RESOURCES, INC. CO|1.32
20110627|445658107|JBHT|568|HUNT J B TRANSPORT SVCS INC|45.71
20110627|446413106|HII|227|HUNTINGTON INGALLS INDS INC|35.59
20110627|447011107|HUN|13290|HUNTSMAN CORPORATION|17.49
20110627|447462102|HURN|823|HURON CONSULTING GROUP INC.|29.39
20110627|448055103|HUSKF|1146|HUSKY ENERGY INC|26.56
20110627|448407106|HTCH|17119|HUTCHINSON TECHNOLOGY INC|2.33
20110627|448579102|H|2135|HYATT HOTELS CORPORATION COM S|39.25
20110627|44860P101|HYII|60879|Hybred International Inc Commo|.
20110627|448876102|HYEG|157|HYDROGEN ENGINE CENTER, INC.|0.29
20110627|448883207|HYGS|4911|HYDROGENICS CORP NEW COM SHS (|6.70
20110627|448947507|IDT|2605|IDT CORP COM STK CLASS B NEW|26.62
20110627|448954107|HDY|21086|HYPERDYNAMICS CORP|4.32
20110627|44913M105|HYC|3829|HYPERCOM CORP|9.16
20110627|44913S508|HYPRQ|200|HYPERFEED TECHNOLGIES INC|.
20110627|44925C103|ICFI|523|ICF INTERNATIONAL, INC.|24.99
20110627|44930G107|ICUI|605|I C U MEDICAL INC|42.06
20110627|44930K108|ICOG|5877|ICO GLOBAL COMM HLDGS LTD DE C|3.23
20110627|44934S107|ICAD|2084|ICAD INC|1.07
20110627|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110627|44949L105|IEC|636|IEC ELECTRONICS CORP|7.02
20110627|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.41
20110627|449575109|IG|2600|IGI LABORATORIES INC COM|1.20
20110627|449593102|IGOI|718|IGO, INC|1.85
20110627|44969D108|IMIAY|75|IMI PLC SPONSORED ADR|32.31
20110627|44969G101|ICBU|11718|IMD COMPANIES INC COM STK|0.15
20110627|449725100|IMIT|1415|I.M.T.INC|.
20110627|44977W106|PPR|979|ING PRIME RATE TST SBI|6.11
20110627|44980X109|IPGP|884|IPG PHOTONICS CORPORATION COM |66.17
20110627|449810100|IRR|3219|ING RISK MANAGED NATURAL RESOU|14.81
20110627|44982N109|IGA|4083|ING GLOBAL ADVANTAGE AND PREMI|13.07
20110627|44983J107|IAE|939|ING ASIA PACIFIC HIGH DIVD EQT|18.26
20110627|44984A105|IPCM|583|IPC THE HOSPITALIST COMPANY, I|45.90
20110627|44984F104|IVOB|6080|INVO BIOSCIENCE INC COM STK (N|0.02
20110627|449923101|IMCC|129600|IMC MORTGAGE CO|.
20110627|450047204|IRS|1029|IRSA INVERSIONES G/D DPSH(RP10|13.67
20110627|45031U101|SFI|6758|ISTAR FINANCIAL INC|7.42
20110627|45031U408|SFIPRD|478|ISTAR FINL INC SR D CM RDM PFD|20.01
20110627|45031U507|SFIPRE|1818|ISTAR FINANCIAL INC 7.875% PFD|19.91
20110627|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |19.50
20110627|45031U705|SFIPRG|900|ISTAR FINANCIAL INC 7.65% SER |19.04
20110627|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|18.89
20110627|450630108|ITPG|3|ITP ENERGY CORP (NV)|3.75
20110627|45068B109|ESI|1876|ITT EDUCATIONAL SERVICES INC|76.62
20110627|45071R109|XXIA|1041|IXIA|12.19
20110627|45073X104|IXEH|752|IX ENERGY HLDGS INC COM STK (D|.
20110627|450828108|IBKC|428|IBERIABANK CORPORATION|56.97
20110627|450911102|ITT|1100|ITT CORPORATION;COM USD1|56.22
20110627|450913108|IAG|5560|IAMGOLD CORP|17.96
20110627|451033104|IBIO|17877|IBIO, INC. COMMON STOCK|2.90
20110627|45104G104|IBN|678|ICICI BANK LTD ADS(RP 2EQTY SH|46.34
20110627|45104P500|ICGN|851|ICAGEN, INC. NEW|2.42
20110627|451055107|ICON|1041|ICONIX BRAND GROUP, INC.|23.07
20110627|451100101|IEP|1|ICAHN ENTERPRISES L.P|41.84
20110627|451600209|IFSL|4441|IDEAL FINANCIAL SOLUTIONS, INC|0.06
20110627|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|25.89
20110627|45166R204|IDIX|1220|IDENIX PHARMACEUTICALS INC|5.25
20110627|45168K306|IDRA|1289|IDERA PHARMACEUTICALS, INC COM|2.19
20110627|45168L106|IDLM|1000|IDLE MEDIA INC|0.13
20110627|45169U105|IGTE|284|IGATE CORPORATION|15.57
20110627|45170X106|INVE|5000|IDENTIVE GROUP INC COM STK (DE|2.44
20110627|45173E105|IKAN|3655|IKANOS COMMUNICATIONS, INC.|1.27
20110627|451734107|IHS|7767|IHS INC CL-A COM STK|81.78
20110627|452308109|ITW|1200|ILLINOIS TOOL WORKS|54.35
20110627|452327109|ILMN|600|ILLUMINA INC.|73.00
20110627|452439201|DISK|321|IMAGE ENTERTAINMENT INC|0.16
20110627|45244C104|ISNS|73|IMAGE SENSING SYSTEMS INC|10.83
20110627|45245A107|IMN|156|IMATION CORPORATION|9.11
20110627|45245E109|IMAX|33906|IMAX CORPORATION|30.33
20110627|45245S108|IWSY|277|IMAGEWARE SYSTEMS,INC|1.18
20110627|452521107|IMMR|1200|IMMERSION CORP|8.40
20110627|452525306|ICCC|110|IMMUCELL CORP|7.18
20110627|452526106|BLUD|1080|IMMUCOR INC|19.37
20110627|45253H101|IMGN|1370|IMMUNOGEN INC|11.64
20110627|452536105|IMUC|46365|ImmunoCellular Therapeutics, L|2.28
20110627|45254P300|IMPHP|149|IMPAC MTG HLDGS INC PFD SER B |0.40
20110627|45256N303|IMPN|99|Imperia Entertainment Inc Comm|.
20110627|45257A102|ISVLF|674|IMPACT SILVER CORP (CDA)|1.94
20110627|452907108|IMMU|3401|IMMUNOMEDICS INC|3.82
20110627|453078305|IPMN|1000|Imperial Petroleum, Inc. New C|1.49
20110627|45308Q106|IPRC|2245|IMPERIAL RESOURCES, INC COMMON|0.25
20110627|45337C102|INCY|66|INCYTE CORPORATION|18.37
20110627|453836108|INDB|355|INDEPENDENT BANK CORP (MASS)|25.95
20110627|45408X100|IGC|3434|INDIA GLOBALIZATON CAPITAL, IN|0.37
20110627|45409B107|QAI|1713|IQ HEDGE MULTI-STRATEGY COMPOS|27.45
20110627|45409B602|CPI|393|IQ REAL RETURN ETF|25.27
20110627|45409B628|ROOF|2540|IQ U.S. REAL ESTATE SMALL CAP |20.31
20110627|45409B651|RSUN|700|IQ JAPAN MID CAP ETF|19.98
20110627|45409B768|SKOR|100|IQ SOUTH KOREA SMALL CAP ETF|30.50
20110627|45409B800|MNA|50|IQ MERGER ARBITRAGE ETF|25.26
20110627|45409B826|KROO|258|INDEXIQ ETF TR IQ AUSTRALIA SM|27.11
20110627|45409B842|IOIL|7|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.83
20110627|45409B883|GRES|191|INDEXIQ ETF TR IQ GLOBAL RESOU|29.83
20110627|456253103|ILMCY|487|INDUSTRIAL MINERALS CORP LTD|4.79
20110627|456277102|INTK|1500|INDUSTRIAL NANOTECH INC|0.03
20110627|456314103|IDSA|19248|INDUSTRIAL SVCS AMER INC (FL) |10.00
20110627|456607209|IDMPQ|14401|INDYMAC BANCORP UNITS|0.55
20110627|456637206|NFRX|7299|INFERX CORPORATION COMMON STOC|0.56
20110627|45665G303|INFI|1223|INFINITY PHARMACEUTICALS INC C|7.92
20110627|45665Q103|IPCC|507|INFINITY PROPERTY & CASUALTY C|54.06
20110627|45667G103|INFN|6781|INFINERA CORPORATION COMMON ST|6.58
20110627|456683101|IFSC|20|Infinite Software Corporation |0.01
20110627|45678T300|INSP|11729|INFOSPACE INC NEW COM STK|8.76
20110627|456788108|INFY|85877|INFOSYS TECHNOLOGIES LTD ADS|62.36
20110627|456837103|ING|800|ING GROEP NV ADS (BEAR DEP RCT|11.12
20110627|456837301|INZ|6596|ING GROEP NV PERPETUAL DEBT SE|23.55
20110627|456837400|ISP|255|ING GROEP NV PERPETUAL DEBT SE|21.70
20110627|456837509|ISG|1130|ING GROEP, N.V. PERPETUAL DENT|21.72
20110627|456837608|ISF|709|ING Group, N.V. Perp Hybrid Ca|21.35
20110627|456837806|IGK|134|ING GROEP NV PERPETUAL HYBRID |25.14
20110627|45684E107|IGD|15611|ING GLOBAL EQUITY DIVIDEND AND|10.93
20110627|45684Q100|IID|19101|ING INTERNATIONAL HIGH DIVIDEN|11.52
20110627|45685B201|IFRS|1216408|INFRARED SYS INTL COM STK (NV)|.
20110627|45685U100|IDE|12368|ING INFRASTRUCTURE, INDUSTRIAL|20.70
20110627|45685X104|IHD|1481|ING EMERGING MKTS HIGH DIVID|18.50
20110627|457153104|IM|3186|INGRAM MICRO INC.CL-A|17.35
20110627|45719T103|INHX|1639|INHIBITEX INC|3.93
20110627|457461200|IRC|558|INLAND REAL ESTATE CORP|8.73
20110627|4576J0401|INKPQ|400|INNKEEPERS USA TR PFD SER C 8.|2.00
20110627|457642205|INOD|2411|INNODATA ISOGEN INC|2.72
20110627|457647105|INVX|4000|INNOVEX INC|0.02
20110627|45765U103|NSIT|1382|INSIGHT ENTERPRISES INC|16.62
20110627|457667103|INSU|1709|INSITUFORM TECHNOLOGIES CL-A|19.25
20110627|457669307|INSM|6242|INSMED INC-NEW|12.00
20110627|45767M109|INOC|225|INNOTRAC CORP|1.59
20110627|45771Q104|IXSBF|268000|INNEXUS BIOTECHNOLOGY INC|0.01
20110627|45772F107|IPHI|809|INPHI CORPORATION COM STK (DE)|16.48
20110627|45772J109|IRMGF|9927|INSPIRATION MINING CORP|0.17
20110627|45773H102|INO|26269|INOVIO PHARMACEUTICALS, INC.|0.59
20110627|45773R100|INVC|4000|INNOVATIVE CARD TECHNOLOGIES, |0.01
20110627|45773Y105|INWK|4621|INNERWORKINGS INC COM STK|8.02
20110627|45774N108|IPHS|1589|INNOPHOS HOLDINGS, INC COM STK|48.91
20110627|45774W108|IIIN|111|INSTEEL INDUSTRIES INC|11.98
20110627|45776H208|ISCR|4990|instaCare Corp. New Common Sto|0.05
20110627|45776R107|IBGH|11953|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110627|45776Y102|INOL|19966741|INOLIFE TECH INC COM STK (NY) |.
20110627|45777T102|INV|150|INNOVARO INC ,COM STK|2.06
20110627|45778Q107|NSP|645|INSPERITY INC|29.17
20110627|45779A101|NSPR|1875|INSPIREMD INC COM ST (DE)|2.49
20110627|45784P101|PODD|5440|INSULET CORP COM STK (DE)|20.60
20110627|45790H101|IPXHY|107|INPEX CORPORATION UNSPONSORED |72.24
20110627|457985208|IART|9079|INTEGRA LIFESCIENCES HLDGS CP |46.45
20110627|45809K202|INSW|82|INSWEB CORPORATION|7.12
20110627|45810H107|ISYS|601|INTEGRAL SYSTEMS INC (MD)|11.97
20110627|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110627|45814P105|IBNK|52|INTEGRA BANK CORP|0.07
20110627|458140100|INTC|33113|INTEL CORP;COM USD0.001|21.19
20110627|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110627|458189107|ICMTF|1979|INTER-CITIC MINERALS INC|1.40
20110627|45822R101|IGXT|319135|INTELGENX TECHNOLOGIES CORP CO|0.82
20110627|45822W209|ILNS|16018|INTELLECT NEUROSCIENCES INC CO|0.11
20110627|45823U103|IXMD|50000|INTELIMAX MEDIA INC COMMON STO|0.50
20110627|45824V100|NEOL|1401|INSYS THERAPEUTICS INC NEW COM|0.31
20110627|458334109|IPAR|1207|INTER PARFUMS INC|22.06
20110627|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110627|45839M103|ININ|745|INTERACTIVE INTELLIGENCE INC|33.88
20110627|45841N107|IBKR|1632|INTERACTIVE BROKERS GROUP, IN |15.17
20110627|458483203|ICLK|500|INTERCLICK INC COM STK (DE)|7.34
20110627|45857P301|IHG|13420|INTERCONTINENTAL HOTELS GROUP |19.45
20110627|45865V100|ICE|546|INTERCONTINENTALEXCHANGE, INC.|118.56
20110627|458665106|IFSIA|1135|INTERFACE INC CL-A|18.39
20110627|45867G101|IDCC|725|INTERDIGITAL|38.31
20110627|458738101|ILIU|749|INTERLEUKIN GENETICS INC|0.42
20110627|458742103|ILNTQ|102989|INTERLIANT INC|.
20110627|458743101|IBI|40|INTERLINE BRANDS, INC.|18.60
20110627|45875T103|IUSN|9200|INTERLINK-US-NETWORK, LTD. COM|0.02
20110627|458786100|IN|2518|INTERMEC, INC.|10.69
20110627|45884X103|ITMN|468|INTERMUNE INC|35.02
20110627|45885A300|INAP|20000|INTERNAP NETWORK SERVICES CORP|7.10
20110627|458977204|ITMSF|10000|INTERMAP TECH CORP CL-A|0.32
20110627|459039103|IAUS|11870|INTL AUTOMATED SYS|0.14
20110627|459044103|IBOC|790|INTL BANCSHARES CORP (TX)|16.11
20110627|459190104|INBG|200000|INTERNATIONAL BUILDING TECHNOL|.
20110627|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110627|45945G107|IEXCF|220|INT'L ENEXCO LTD (F)|0.25
20110627|459506101|IFF|136|INTL FLAVORS & FRAGRANCES|62.28
20110627|45953X208|IFUE|15017|INTERNATIONAL FUEL TECH|0.20
20110627|459820106|ILHMF|19000|INTERNATIONAL LITHIUM CORP. OR|0.22
20110627|459970109|IMLMF|10000|International Millennium Mng C|0.27
20110627|46018M104|IPRPY|1287|INTERNATIONAL PWR ADS(10 ORD) |49.02
20110627|460254105|IRF|24|INTL RECTIFIER CORP|26.09
20110627|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|26.83
20110627|460378102|ISCOE|98200|International Stem Cell Corpor|1.12
20110627|46050R102|THM|31|INTERNATIONAL TOWER HILL MINES|6.78
20110627|460586100|ITWG|310|INTERNATIONAL WIRE GRP HLDGS I|24.00
20110627|46059T109|IIJI|20400|INTERNET INITIATIVE JPN INC AD|9.16
20110627|460690100|IPG|3348|INTERPUBLIC GROUP COS INC|11.46
20110627|460919103|ITPOF|21|INTERTAPE POLYMER GROUP INC|1.86
20110627|460927106|IBCA|955|INTERVEST BANCSHARES CORP CLA |3.13
20110627|460951106|IOC|5604|INTEROIL CORP (F)|52.19
20110627|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110627|461070872|IPLPRB|1431|INTERSTATE POWER & LIGHT CO 8.|28.62
20110627|46113M108|IILG|2547|INTERVAL LEISURE GROUP INC (DE|13.39
20110627|461147100|INTT|259|INTEST CORPORATION|3.26
20110627|46115H107|ISNPY|93|INTESA SANPAOLO SPA SPONS ADR |14.51
20110627|46116V105|INTL|50|INTL FCSTONE INC COM|23.73
20110627|46118H104|IL|49503|INTRALINKS HOLDINGS INC COM ST|17.85
20110627|46120E602|ISRG|500|INTUITIVE SURGICAL INC|347.40
20110627|461202103|INTU|1300|INTUIT INC|50.50
20110627|461203101|IVC|11499|INVACARE CORP|32.48
20110627|46122B101|IORG|2150|INTREORG SYSTEMS INC COM STK (|1.22
20110627|46130L109|IIC|650|INVESCO CALIF INSURED MUNI INC|13.34
20110627|46130W105|ICS|187|INVESCO INSURED CALIF MUNI SEC|12.80
20110627|46130Y101|IMC|903|INVESCO INSURED MUNI BD TR COM|14.50
20110627|46131B100|IVR|853|INVESCO MORTGAGE CAPITAL INC C|21.09
20110627|46131H107|VVR|2269|INVESCO VAN KAMPEN SR INCOME T|4.93
20110627|46131J103|VKQ|4758|INVESCO VAN KAMPEN|13.33
20110627|46131K100|VOQ|200|INVESCO VAN KAMPEN OHIO QUALIT|14.78
20110627|46131L108|VIM|1597|INVESCO VAN KAMP TR-INSD MUNIC|12.80
20110627|46131M106|VGM|5547|INVESCO VAN KAMPEN TR INVT|13.71
20110627|46131R105|VTJ|1030|INVESCO VAN KAMPEN TR INVT|15.16
20110627|46131T101|VTN|731|INVESCO VAN KAMPEN TR INVT|13.86
20110627|46132E103|VKI|6512|INVESCO VAN KAMPEN ADVANTAGE M|11.85
20110627|46132J102|VMV|736|INVESCO VAN KAMPEN MASSAHUSETT|12.04
20110627|46132L107|VBF|23|INVESCO VAN KAMPEN|18.90
20110627|46132P108|IIM|1114|INVESCO INSURED MUNI INCM TR C|14.83
20110627|46132T100|IMS|1685|INVESCO INSURED MUNI SECURITIE|13.53
20110627|46132W103|IMT|500|INVESCO INSURED MUNI TR COM SH|13.64
20110627|46132X101|OIA|1448|INVESCO MUNI INCM OPPORT TRUST|6.24
20110627|46133C106|OIC|71|INVESCO MUNI INCM OPPORT TRUST|7.57
20110627|46133F109|IQN|200|INVESCO NEW YORK QUALITY MUNI |13.77
20110627|46133H105|IQT|980|INVESCO QUALITY MUNI INVESTMEN|12.83
20110627|46133J101|IQM|730|INVESCO QUALITY MUNI|13.54
20110627|46145F105|ITG|4095|INVESTMENT TECH GROUP INC(NEW)|14.05
20110627|46146P102|ISBC|749|INVESTORS BANCORP INC|13.90
20110627|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|6.05
20110627|462044108|IO|7692|ION GEOPHYSICAL CORPORATION|8.18
20110627|46261R107|IPT|410|IPARTY CORP|0.26
20110627|46261V108|IPAS|3000|IPASS INC|1.55
20110627|46267Q103|IRE|2814|GOVERNOR-BK OF IRELND ADS(4ORD|1.11
20110627|46269C110|IRDMW|12900|IRIDIUM COMM INC WTS EXP 02/14|2.57
20110627|462726100|IRBT|4586|IROBOT CORPORATION|32.80
20110627|462846106|IRM|600|IRON MOUNTAIN INC DELAWARE|32.83
20110627|463320101|IROG|30000|IRONWOOD GOLD CORP. COMMON STO|0.02
20110627|46333X108|IRWD|1447|IRONWOOD PHARMACEUTICALS INC C|16.03
20110627|46428Q109|SLV|4703|ISHARES SILVER TRUST|33.36
20110627|464286103|EWA|180|ISHARES MSCI AUSTRALIA IDX FD |24.64
20110627|464286509|EWC|1010|ISHARES MSCI CANADA INDEX FD|30.00
20110627|464286566|ESR|2725|ISHARES MSCI EMERGING MARKETS |32.22
20110627|464286608|EZU|5283|ISHARES MSCI EMU INDEX FUND|36.20
20110627|464286657|BKF|100|ISHARES INC MCSI BRIC INDEX FD|45.72
20110627|464286665|EPP|1573|ISHARES PACIFIC EX-JAPAN INDEX|45.21
20110627|464286681|EUSA|4440|ISHARES MSCI USA INDEX FD|27.13
20110627|464286699|EWU|20115|ISHS MSCI UTD KINGDOM IDX FD|16.97
20110627|464286715|TUR|184|ISHARES MSCI TURKEY INVESTABLE|57.90
20110627|464286731|EWT|162|ISHARES MSCI TAIWAN INDEX FUND|14.60
20110627|464286749|EWL|10328|ISHARES MSCI SWITZERLND IDX FD|25.83
20110627|464286756|EWD|362|ISHARES MSCI SWEDEN INDEX FD|28.96
20110627|464286764|EWP|2626|ISHARES MSCI SPAIN INDEX FD|38.93
20110627|464286772|EWY|13932|ISHS MSCI SOUTH KOREA IDX FD|62.51
20110627|464286780|EZA|1726|ISHARES MSCI SOUTH AFRICA INDE|66.97
20110627|464286806|EWG|111017|ISHARES MSCI GERMANY INDEX FD |25.36
20110627|464286822|EWW|27470|ISHARES MSCI MEXICO INVESTABLE|59.30
20110627|464286855|EWI|4806|ISHARES MSCI ITALY INDEX FD|16.34
20110627|464286871|EWH|15649|ISHARES MSCI HONG KONG IDX FD |17.94
20110627|464287101|OEF|500|ISHARES S&P 100 INDEX FD|56.44
20110627|464287119|JKE|1087|ISHARE MORNINGSTAR LARGE GROWT|64.64
20110627|464287135|NY|239|ISHARES NYSE 100 INDEX FUND|60.41
20110627|464287150|ISI|107|ISHARES S&P 1500 INDEX FD|57.93
20110627|464287168|DVY|3302|ISHARES DOW JONES SELECT DIVID|51.65
20110627|464287184|FXI|15723|ISHARES FTSE CHINA 25 INDEX FU|41.64
20110627|464287192|IYT|45398|ISHARES DOW JONES TRANSP AVG I|94.41
20110627|464287234|EEM|304596|ISHARES MSCI EMERGING MARKETS |45.50
20110627|464287275|IXP|578|ISHARES S&P GLOBAL TELECOMMUNI|58.45
20110627|464287291|IXN|4900|ISHARES S&P GLOBAL INFORMATION|58.26
20110627|464287341|IXC|100|ISHARES S&P GLOBAL ENERGY SECT|39.22
20110627|464287390|ILF|162038|ISHARES S&P LATIN AMERICA 40 I|49.05
20110627|464287432|TLT|206873|ISHARES BARCLAYS 20+ YEAR TREA|96.98
20110627|464287440|IEF|4148|ISHARES BARCLAYS|98.05
20110627|464287457|SHY|4|ISHARES BARCLAYS 1-3 YEAR TREA|84.54
20110627|464287465|EFA|73613|ISHARES TR MSCI EAFE INDEX FD |57.10
20110627|464287499|IWR|33|ISHARES RUSSELL MIDCAP INDEX F|105.47
20110627|464287507|IJH|254442|ISHARES S&P MIDCAP400 INDEX|94.47
20110627|464287515|IGV|11924|S&P NORTH AMERICAN TECHNOLOGY |60.51
20110627|464287523|SOXX|11972|ISHARES PHLX SOX SEMICONDUCTOR|53.17
20110627|464287549|IGM|450|S&P NORTH AMERICAN TECHNOLOGY |59.06
20110627|464287556|IBB|21023|ISHARES NASDAQ BIOTECHNOLOGY I|103.33
20110627|464287564|ICF|45573|ISHARE COHEN&STEERS RLTY MAJOR|70.73
20110627|464287580|IYC|705|ISHARS DJ US COSUMER SERVICES |70.13
20110627|464287606|IJK|51178|ISHARES S&P MIDCAP 400 VALUE I|107.10
20110627|464287622|IWB|30542|ISHARES RUSSELL 1000 INDEX FD |71.01
20110627|464287630|IWN|166241|ISHARES RUSSELL2000 VAL IDX FD|71.12
20110627|464287648|IWO|50243|ISHARES RUSSELL 2000 GWT IDX F|91.08
20110627|464287655|IWM|561800|ISHARES RUSSELL 2000 INDEX|79.96
20110627|464287689|IWV|213|ISHARES RUSSELL 3000 INDEX|76.24
20110627|464287697|IDU|9047|ISHARES DJ US UTIL SECT IDX FD|80.88
20110627|464287739|IYR|95124|ISHARES DJ US REAL EST IDX FD |58.76
20110627|464287754|IYJ|740|ISHARES DJ US INDL SECT IDX FD|67.18
20110627|464287762|IYH|23163|ISHARES DJ US HLTHCR SECT IDX |71.99
20110627|464287788|IYF|1059|ISHARES DJ US FIN'L SEC INDEX |54.13
20110627|464287796|IYE|100|ISHARES DJ US ENRGY SECTOR IDX|40.58
20110627|464287804|IJR|8582|ISHARES S&P SM CAP 600 INDEX|70.55
20110627|464287812|IYK|989|ISHARS DJ US CONSUMER GOODS SE|67.07
20110627|464287838|IYM|215271|ISHARS DJ US BASICMAT SECT IDX|75.63
20110627|464287861|IEV|50|ISHARES S&P EUROPE 350 INDEX|39.60
20110627|464287879|IJS|579|ISHARES S&P SMALLCAP 600 VALUE|71.47
20110627|464287887|IJT|12395|ISHARES S&P SMALL CAP 600 GROW|77.41
20110627|464288109|JKF|899|ISHARES MORNINGSTAR LARGE VALU|60.71
20110627|464288117|IGOV|1854|ISHARES S&P/CITIGROUP INTERNAT|105.03
20110627|464288125|ISHG|48|ISHARES S&P/CITIGROUP 1-3 YEAR|107.30
20110627|464288158|SUB|1739|ISHARES TR|106.08
20110627|464288240|ACWX|1520|ISHARES MSCI ACWI EX US INDEX |42.84
20110627|464288257|ACWI|611|ISHARES MSCI ACWI INDEX FUND|46.12
20110627|464288265|TOK|240|ISHARES MSCI KOKUSAI INDEX FD |40.39
20110627|464288281|EMB|404|ISHARES JPMORGAN USD EMERGING |108.50
20110627|464288323|NYF|733|ISHARES S&P AMT-FREE MUNI BOND|104.72
20110627|464288372|IGF|178|ISHARES S&P GLOBAL INFRASTRUCT|35.63
20110627|464288448|IDV|60782|ISHARES DOW JONES INTERNATIONA|33.80
20110627|464288455|IFNA|73|ISHRS FTSE EPRA/NAREIT NORTH A|42.62
20110627|464288471|IFEU|31540|ISHRS FTSE EPRA/NAREIT EUROPE |32.60
20110627|464288513|HYG|13172|ISHARES TR IBOXX $ HIGH YIELD |89.47
20110627|464288521|FTY|679|ISHARES TR FTSE NAREIT R/EST 5|35.78
20110627|464288539|REM|81299|ISHARES|14.50
20110627|464288547|RTL|4484|ISHARES FTSE NAREIT RETAIL CAP|28.74
20110627|464288562|REZ|10508|ISHARES TR FTSE NAREIT RESIDEN|42.25
20110627|464288588|MBB|731|ISHARES BARCLAYS MBS BOND FD|107.16
20110627|464288653|TLH|104|ISHARES BARCLAYS 10-20 YR TREA|117.81
20110627|464288661|IEI|75285|ISHARES BARCLAYS 3-7 YR TREAS |118.79
20110627|464288679|SHV|10457|ISHARES|110.24
20110627|464288687|PFF|261|ISHARES S&P U.S. PREFERRED STK|39.22
20110627|464288703|JKL|501|ISHARES MORNINGSTAR SMALL VALU|83.07
20110627|464288737|KXI|60134|ISHARES S&P GLOBAL CONSUMER ST|64.91
20110627|464288752|ITB|166750|ISHARES TR DOW JONES US HOME C|12.69
20110627|464288760|ITA|213|ISHARES TR DOW JONES US AEROSP|62.96
20110627|464288794|IAI|684|ISHARES TR DOW JONES US BROKER|25.87
20110627|464288810|IHI|396|ISHARES TR DOW JONES US MEDICA|65.04
20110627|464288828|IHF|188663|ISHARES TR DOW JONES US HEALTH|63.19
20110627|464288836|IHE|52|ISHARES TR DOW JONES US PHARMA|71.25
20110627|464288851|IEO|228698|ISHARES TR DOWN JONES US OIL &|65.35
20110627|464288877|EFV|200|MSCI EAFE VALUE INDEX FUND|49.50
20110627|464288885|EFG|3017|MSCI EAFE GROWTH INDEX FUND|59.96
20110627|464289123|ENZL|35371|ISHARES MSCI NEW ZEALAND INVES|31.72
20110627|464289180|EUFN|335|ISHARES MSCI EUROPE FINANCIALS|20.84
20110627|464289206|TZD|153217|ISHARES S&P TARGET DATE 2010 I|31.30
20110627|464289271|MUAF|3043|ISHARES TR 2017 S&P AMT-FREE M|53.46
20110627|464289313|MUAE|593|ISHARES TR 2016 S&P AMT-FREE M|52.34
20110627|464289339|MUAD|1406|ISHARES TR 2015 S&P AMT-FREE M|52.68
20110627|464289362|MUAC|1668|ISHARES TR 2014 S&P AMT-FREE M|51.74
20110627|464289388|MUAB|30|ISHARES TR 2013 S&P AMT-FREE M|51.13
20110627|464289412|MUAA|175|ISHARES TR 2012 S&P AMT-FREE M|50.90
20110627|464289438|IWY|2674|ISHARES TR RUSSELL 200 GROWTH |30.17
20110627|464289511|CLY|120|ISHARES TR 10+ YR CR BD FD|54.41
20110627|464289529|INDY|3316|ISHARES S&P INDIA NIFTY 50 IND|27.69
20110627|464289560|AXTE|39|ISHARES TR MSCI ACWI EX US TEL|56.50
20110627|464289602|TZL|220|ISHARES S&P TARGET DATE 2030 I|34.08
20110627|464289628|AXSL|127|ISHARES TR MSCI ACWI EX US CON|61.57
20110627|464289701|TZO|3|ISHARES S&P TARGET DATE 2035 I|34.17
20110627|464289859|AOA|20864|ISHARES S&P AGGRESSIVE ALLOCAT|35.17
20110627|464289867|AOR|9047|ISHARES S&P GROWTH ALLOCATION |32.10
20110627|464289875|AOM|4835|ISHARES S&P MODERATE ALLOCATIO|30.39
20110627|464289883|AOK|86001|ISHARES S&P CONSERVATIVE ALLOC|29.19
20110627|46429B200|ECNS|188|ISHARES MSCI CHINA SMALL CAP I|47.04
20110627|46429B309|EIDO|73090|ISHARES MSCI INDONESIA INVESTA|31.03
20110627|46429B408|EPHE|3872|ISHARES MSCI PHILIPPINES INVES|23.82
20110627|46429B606|EPOL|1516|ISHARES MSCI POLAND INVESTABLE|35.59
20110627|46429B655|FLOT|1505|ISHARES TR FLTG RATE NT FD|50.12
20110627|46429B663|HDV|123115|ISHARES HIGH DIVIDEND EQUITY F|51.13
20110627|46429B671|MCHI|1123|ISHARES MSCI CHINA INDEX FUND |48.38
20110627|46429B747|STIP|9298|ISHARES BARCLAYS 0-5 YEAR TIPS|102.49
20110627|46429B770|ITIP|257|ISHARES INTERNATIONAL INFLATIO|49.69
20110627|46429B812|GTIP|913|ISHARES GLOBAL INFLATION LINKE|50.11
20110627|464294107|ALT|564|ISHARES DIVERSIFIED ALTERNATIV|51.02
20110627|464330109|ISIS|468|ISIS PHARMACEUTICALS|8.93
20110627|464592104|ISLE|10050|ISLE OF CAPRI CASINOS INC|8.64
20110627|46489B108|ISS|21861|ISOFTSTONE HLDGS LTD ADS EACH |13.39
20110627|46489V104|ISR|8943|ISORAY INC|0.94
20110627|46500N107|ISPU|2200|ISPOTTEDYOU.COM, INC COMMON ST|0.03
20110627|465141406|ISRL|1214|ISRAMCO INC|62.66
20110627|465562106|ITUB|11578|ITAU UNIBANCO BANCO HLDGS S.A.|22.00
20110627|46564T107|ITI|945|ITERIS, INC.|1.30
20110627|465733103|ITNS|19|ITONIS, INC. COM STK|0.02
20110627|465741106|ITRI|59|ITRON INC|46.85
20110627|465790103|IVAN|8700|IVANHOE ENERGY INC|1.89
20110627|46600W106|IXYS|250|IXYS CORP (DEL)|13.37
20110627|466032109|JJSF|859|J & J SNACK FOODS CORP|48.52
20110627|466090107|JASO|105730|JA SOLAR HOLDINGS CO., LTD. AD|5.57
20110627|46611B109|JBII|85717|JBI, INC. NEW COMMON STOCK|3.99
20110627|466110103|JBSAY|147|JBS S A Sponsored ADR (Brazil)|6.34
20110627|46612J507|JDSU|8436|JDS UNIPHASE CANADA LTD COMMON|16.01
20110627|46612K108|JDAS|16720|JDA SOFTWARE GROUP INC|29.95
20110627|46614T107|JFC|9428|JF CHINA REGION FUND INC|14.91
20110627|466140100|JGCCY|1836|J G C Corp (F) Unsponsored ADR|54.71
20110627|46623D200|JPMPRJ|120|JP MORGAN CHASE CAPITAL X PFD |25.53
20110627|466249208|JSAIY|62|J SAINSBURY PLC SPNS ADR NEW (|20.98
20110627|46625H100|JPM|26307|JPMORGAN CHASE & CO COM STK|39.49
20110627|46625H365|AMJ|1500|JPMORGAN CHASE & CO ALERIAN ML|36.30
20110627|46625H621|JPMPRI|1844|JPMORGAN CHASE & CO DEP SHS RE|27.81
20110627|46626D108|NILSY|1788|JSC MMC NORILSK NI;ADR EACH RE|25.24
20110627|46626E205|JCOM|23048|J2 GLOBAL COMMUN INC|27.24
20110627|46626V207|JPMPRK|2102|JP MORGAN CHASE CAP XI SER K|24.94
20110627|46634E114|JPMWS|230|JPMORGAN CHASE & CO WTS EXP 10|12.65
20110627|46634X823|DSXJ|331|JPMORGAN CHASE & CO DOUBLE SHT|48.14
20110627|466367109|JACK|13686|JACK IN THE BOX INC.|22.36
20110627|46924R106|JXSB|83|JACKSONVILLE BANCORP INC COM S|12.50
20110627|469249106|JAXB|20|JACKSONVILLE BANCORP INC (FL) |6.40
20110627|469814107|JEC|300|JACOBS ENGINEERING GROUP INC|40.88
20110627|47009M103|JAG|100778|JAGUAR MINING INC|4.69
20110627|47023A101|JMBA|2366|JAMBA, INC. COM STK|2.17
20110627|470355207|JRCC|4595|JAMES RIVER COAL NEW|19.86
20110627|470751108|JAMN|282589|JAMMIN JAVA CORP COM STK (NV) |1.25
20110627|47109U104|JOF|70655|JAPAN SMALLER CAPITALIZATION F|7.90
20110627|471095208|JNRFY|385|JAPAN RETAIL FD INVT CORP SPON|15.38
20110627|471109108|JAH|200|JARDEN CORPORATION|33.40
20110627|47116H104|JSMN|2762|JASMINE LTD|.
20110627|47189N103|JCOF|393784|JAVALUTION COFFEE CO COM STK (|0.85
20110627|472147107|JAZZ|5032|JAZZ PHARMACEUTICALS INC COM S|31.82
20110627|472319102|JEF|4231|JEFFERIES GROUP INC(NEW)|20.12
20110627|477143101|JBLU|6745|JETBLUE AIRWAYS CORPORATION|6.06
20110627|477374102|DATE|400|JIAYUAN COM INTL LTD SPON ADR |10.51
20110627|47759G108|JNGW|71894|Jingwei International Limited |1.57
20110627|47759T100|JKS|60354|JINKOSOLAR HOLDING CO., LTD AD|24.97
20110627|477839104|JBT|1275|JOHN BEAN TECHNOLOGIES CORPORA|17.81
20110627|47804L102|HEQ|57398|JOHN HANCOCK HEDGED EQUITY &|20.05
20110627|478160104|JNJ|30|JOHNSON AND JOHNSON|65.06
20110627|479087207|JELCY|852|JOHNSON ELECTRIC HLDG SPON ADR|6.42
20110627|479167108|JOUT|27|JOHNSON OUTDOORS INC CL-A|15.86
20110627|48020Q107|JLL|1774|JONES LANG LASALLE INC|90.87
20110627|48020T101|JNY|609|JONES GROUP INC COM STK (PA)|10.37
20110627|48023P106|JSDA|1065|JONES SODA CO|1.12
20110627|480838101|JOSB|5336|JOS A BANK CLOTHIERS INC|47.98
20110627|481165108|JOYG|900|JOY GLOBAL INC|86.65
20110627|48122F207|JPMPRY|9|JPMORGAN CHASE CAP XIV 6.2% CA|25.27
20110627|48123A207|JPMPRS|120|JPMORGAN CHASE CAP XIX CAP SEC|25.16
20110627|48124G104|JPMPRZ|638|J P MORGAN CHASE & CO CAP SECS|26.07
20110627|48124Y204|JPMPRB|1400|JPMORGAN CHASE CAP XXVIII GTD |25.93
20110627|48125E207|JPMPRC|782|JPMORGAN CHASE CAPITAL XXIX 6.|25.88
20110627|48131M102|JUHL|47743|JUHL WIND INC COM STK|1.01
20110627|48137C108|JBAXY|193|JULIUS BAER GROUP LTD UNSPONSO|8.00
20110627|48203R104|JNPR|181|JUNIPER NETWORKS INC|30.02
20110627|48206M102|JUPIY|953|JUPITER TELECOMMUNICATIONS CO |74.97
20110627|48238T109|KAR|14300|KAR AUCTION SVCS INC (DE)|18.24
20110627|48241A105|KB|624|KB FINL GROUP INC SPONSORED AD|46.70
20110627|482423100|KBW|136|KBW, INC. COM|18.38
20110627|482470200|KITD|8469|KIT DIGITAL INC NEW COM STK (D|12.00
20110627|48248A306|KFN|1314|KKR FINANCIAL HOLDINGS LLC COM|9.67
20110627|48248M102|KKR|300|KKR& CO L.P. COMMON UNITS RPST|15.76
20110627|482564101|KMGB|132|K M G CHEMICALS INC|17.01
20110627|48268K101|KT|23454|KT CORP ADS (EACH REP 1/2 OF A|18.45
20110627|48268Y101|KSP|4001|K-SEA TRANSPORTATION PARTNERS |8.14
20110627|48273U102|LRN|244|K12, INC COM STK|32.26
20110627|482738101|KVHI|268|KVH INDUSTRIES INC|10.67
20110627|48274B103|KUTV|9947|KU6 MEDIA CO, LTD AMERICAN DEP|3.03
20110627|482740107|KVB|320|K-V PHARMACEUTICAL CO CL B|2.65
20110627|482740206|KVA|148103|K-V PHARMACEUTICALS CO CL A|2.53
20110627|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110627|48282T104|KAI|388|KADANT INC.|28.82
20110627|483007704|KALU|4292|KAISER ALUMINUM CORP NEW|52.92
20110627|483548103|KAMN|273|KAMAN CORP CL-A|33.46
20110627|483709101|KNDI|4521|Kandi Technolgies, Corp. Commo|1.98
20110627|484602305|KAEPY|2545|Kansai Electric Power Inc Unsp|9.29
20110627|485170203|KSUPR|12|KANSAS CITY SOUTHERN PFD 4%|24.04
20110627|485537302|KCRPY|51|KAO CORP SPONS ADR|25.92
20110627|486587108|KDN|3850|KAYDON CORP|36.22
20110627|48660P104|KYE|1221|KAYNE ANDERSON ENERGY TOTAL RE|28.25
20110627|48660Q102|KED|1894|KAYNE ANDERSON DEVELOPMENT COM|17.73
20110627|486606106|KYN|4700|KAYNE ANDERSON MLP INVESTMENT |29.30
20110627|48661E108|KMF|3|KAYNE ANDERSON MIDSTREAM/ENERG|24.51
20110627|48666K109|KBH|8560|KB HOME|11.76
20110627|48667H600|KAZAY|500|KAZAKHGOLD GROUP LTD SPONS GDR|3.40
20110627|48667L106|KDDIY|37|KDDI Corporation Unsponsored A|71.74
20110627|487169104|KRNY|1000|KEARNY FINANCIAL|9.09
20110627|487836108|K|2200|KELLOGG CO|54.76
20110627|488152208|KELYA|1092|KELLY SERVICES INC CL-A|15.70
20110627|488359100|KLYG|2718|Kelyniam Global, Inc. Common S|0.55
20110627|48880L107|KNDL|131|KENDLE INTL INC|15.14
20110627|489398107|KW|1572|KENNEDY-WILSON HOLDINGS, INC. |12.15
20110627|489398115|KWICW|45892|KENNEDY-WILSON HOLDINGS, INC. |2.00
20110627|490057106|KNSY|332|KENSEY NASH CORP|24.68
20110627|490086204|KNGC|3|KENSINGTON ENERGY CORPORATION |1.01
20110627|490560208|KENT|333|KENT FINL SVCS INC|1.11
20110627|491203105|KTYB|10|KENTUCKY BANCSHARES INC-NEW|16.05
20110627|492051305|KPELY|160|KEPPEL LTD SPONSORED ADR|17.48
20110627|492460100|KRYAY|49|KERRY GROUP PLC SPONSORED ADR |39.66
20110627|492515101|KERX|10414|KERYX BIOPHARMACEUTICALS, INC.|4.62
20110627|492705108|KRRSF|50000|KETTLE RIVER RES LTD|0.04
20110627|492854104|KEQU|13000|KEWAUNEE SCIENTIFIC CORP|9.92
20110627|492914106|KEG|1878|KEY ENERGY SERVICES INC|16.55
20110627|493144109|KTCC|30|KEY TRONIC CORP|4.25
20110627|49327K207|KEYPRB|288|KEYCORP CAP VI TR PFD SECS|24.65
20110627|493312201|KEYO|217951|KeyOn Communications Holdings,|0.28
20110627|493723100|KEYW|523|THE KEYW HOLDING CORP COM STK |12.04
20110627|493732101|KFRC|1329|KFORCE INC|12.92
20110627|49375T100|KID|95|KID BRANDS,INC COMMON STOCK|5.01
20110627|49427F108|KRC|1028|KILROY REALTY CORP|38.04
20110627|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |25.18
20110627|494274103|KBALB|259|KIMBALL INTL INC CL B|6.17
20110627|49435N101|KBX|7600|KIMBER RESOURCES INC (CANADA) |1.54
20110627|494368103|KMB|1252|KIMBERLY CLARK CORP|65.36
20110627|49446R109|KIM|28650|KIMCO REALTY CORPORATION|18.08
20110627|49446R828|KIMPRH|2128|KIMCO REALTY CORP DEP SH RPSTG|25.77
20110627|49446R869|KIMPRF|17|KIMCO REALTY CORP DEP SHS REPS|25.21
20110627|494550106|KMP|100|KINDER MORGAN ENER PNTRS L.P. |71.41
20110627|494580103|KND|7|KINDRED HEALTHCARE INC|20.85
20110627|49460W208|KCI|269|KINETIC CONCEPTS INC|56.33
20110627|495724403|KGFHY|184|KINGFISHER PLC SPON ADR(NEW)|8.61
20110627|49579A204|KGJI|143016|KINGOLD JEWELRY INC. NEW COMMO|1.56
20110627|496902404|KGC|6597|KINROSS GOLD CORP NEW|15.14
20110627|496904103|KFS|74979|KINGSWAY FINANCIAL SVCS INC|0.98
20110627|49726K105|KIPS|138|KIPS BAY MEDICAL INC|3.45
20110627|497350306|KNBWY|10|Kirin Holdings Company, Limite|13.54
20110627|497725101|KSKTF|1500|KISKA METALS CORP ORD SHS (CDA|0.69
20110627|49803T201|KRGPRA|46|KITE REALTY GROUP TRUST PERP P|25.00
20110627|49834M100|KLBAY|12|KLABIN SA SPONS ADR|35.34
20110627|49835F104|KIWB|10000|KIWIBOX COM INC COM STK (DE)|0.06
20110627|498696103|KLNDF|1602|KLONDEX MINES LTD|2.91
20110627|498904200|KNL|1187|KNOLL INC (NEW)|19.60
20110627|499005106|KCG|3122|KNIGHT CAPITAL GROUP, INC. CLA|10.94
20110627|499064103|KNX|2479|KNIGHT TRANSPORTATION INC|16.13
20110627|499183804|KNOL|1373|KNOLOGY INC|14.48
20110627|499184109|KNOT|172|THE KNOT INC|9.49
20110627|500117106|KDKN|8539|KODIAK ENERGY INC|0.10
20110627|50015Q100|KOG|9379|KODIAK OIL & GAS CORP|5.35
20110627|500233101|KCAP|200|KOHLBERG CAPITAL CORPORATION C|7.98
20110627|500255104|KSS|868|KOHLS CORP|49.45
20110627|500427109|KMNFF|4981|Kola Mining Corp Ordinary Shar|0.02
20110627|500453105|KMAGQ|318|KOMAG INC|.
20110627|50046R101|KNM|362|KONAMI CORPORATION ADS (1 SH C|23.30
20110627|500467402|AHONY|889|KONINKLIJKE AHOLD NV SPONS ADR|13.16
20110627|50047P104|KONG|3716|KONGZHONG CORP SPONS ADR (CAYM|4.87
20110627|500472303|PHG|734811|PHILIPS ELEC(KON);SPON ADR REP|23.76
20110627|50060P106|KOP|1382|KOPPERS HOLDINGS, INC.|36.00
20110627|500600101|KOPN|20000|KOPIN CORP|4.85
20110627|500643200|KFY|779|KORN/FERRY INTERNATIONAL|21.26
20110627|50075N104|KFT|8272|KRAFT FOODS INC CL-A|34.60
20110627|50075W104|KBLB|268217|KRAIG BIOCRAFT LABORATORIES IN|0.14
20110627|50077B207|KTOS|4601|KRATOS DEFENSE & SECURITY SOLU|11.78
20110627|50077C106|KRA|1238|KRATON PERFORMANCE POLYMERS IN|38.78
20110627|501014104|KKD|2546|KRISPY KREME DOUGHNUTS INC|9.13
20110627|501173207|KUB|1522|KUBOTA CORPORATION (ONE ADS RE|42.68
20110627|501242101|KLIC|2673|KULICKE & SOFA INDS INC|11.01
20110627|50126T100|KNKT|10330|Kunekt Corporation Common Stoc|0.25
20110627|501294102|KRMCE|1439538|KURRANT MOBILE CATERING, INC C|.
20110627|50162D100|LLEN|479986|L & L ENERGY INC COM STK (NV) |5.56
20110627|501723100|LFL|6553|LAN AIRLINES S.A. ADS (EA REPT|27.37
20110627|501803308|LCAV|1217|LCA-VISION INC|4.84
20110627|50183L107|LDK|150012|LDK SOLAR CO LTD.|6.81
20110627|50186V102|LPL|1626|LG DISPLAY CO LTD ADS REPSTG C|13.82
20110627|501862106|LIEG|221451|LI3 ENERGY INC COM STK (NV)|0.24
20110627|50187A107|LHCG|2638|LHC GROUP|22.70
20110627|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110627|502010101|LMCO|604|LI-ION MTRS CORP COM STK (NV) |0.55
20110627|502079106|LMIA|198|LMI AEROSPACE INC|22.55
20110627|50208A102|SCD|2499|LMP CAPITAL AND INCOME FUND IN|13.51
20110627|50208B100|TLI|330|LMP CORPORATED LOAN FUND INC. |12.41
20110627|50208C108|RIT|430|LMP REAL ESTATE INCOME FUND IN|10.26
20110627|502100100|LNBB|168|L N B BANCORP INC|5.84
20110627|502117203|LRLCY|2207|L'OREAL CO ADR|24.41
20110627|50212A106|ID|198906|L-1 IDENTITY SOLUTIONS, INC. (|11.75
20110627|50213V109|LRAD|231|LRAD CORP|2.73
20110627|502160104|LXU|614|LSB INDUSTRIES INC|41.43
20110627|502403207|LTXC|3057|LTX-CREDENCE CORP COM STK (MA)|8.83
20110627|502424104|LLL|550|L-3 COMMUNICATIONS HLDGS INC|84.54
20110627|502441306|LVMUY|10|LVMH MOET HENNESSY LOUIS VUITT|32.93
20110627|502470107|LB|277|LA BARGE INCORPORATED|19.25
20110627|50255M108|LCTZ|7716|LA CORTEZ ENERGY INC, INC COMM|0.51
20110627|503459406|LJPC|18330|LA JOLLA PHARMACEUTICAL CO|.
20110627|505336107|LZB|11000|LA-Z-BOY INCORPORATED|9.37
20110627|505688101|BOOT|831|LACROSSE FOOTWEAR INC|14.90
20110627|50575Q102|LTS|680|LADENBURG THALMANN FINANCIAL|1.40
20110627|505861401|LFRGY|3|LAFARGE ADS (1/4 COM) NEW|14.86
20110627|507224301|LRCYD|2|LAGUNA RES NL SPONSORED ADR NE|21.02
20110627|510728108|LSGGF|25012|LAKE SHORE GOLD CORP|3.06
20110627|511656100|LKFN|477|LAKELAND FINANCIAL CORPORATION|22.11
20110627|512807108|LRCX|600|LAM RESEARCH CORP|43.22
20110627|512815101|LAMR|452|LAMAR ADVERTISING CO CL-A|26.09
20110627|513665109|LLLI|271|LAPMERD LESS LETHAL INC|0.04
20110627|513847103|LANC|300|LANCASTER COLONY CORP|59.92
20110627|51476K103|LDR|236|LANDAUER INC|55.44
20110627|514766104|LNDC|1674|LANDEC CORP COM STK (DE)|6.14
20110627|51504L107|LARK|100|LANDMARK BANCORP INC|15.43
20110627|515098101|LSTR|30|LANDSTAR SYSTEM INC|44.99
20110627|516548203|LTRX|3851|LANTRONIX INC COMMON STOCK|3.20
20110627|516683109|LRAXF|6050|LARA EXPLORATION LTD COMMON SH|1.18
20110627|51669T101|LMRXF|331|LARAMIDE RESOURCES LTD|1.04
20110627|517103107|LGORF|22500|LARGO RESOURCES LTD|0.40
20110627|517672101|LVFHF|500|LAS VEGAS FROM HOME.COM ENTERT|0.10
20110627|517815106|XTRN|1345|LAS VEGAS RAILWAY EXP COM STK |0.17
20110627|517942108|LHO|121|LASALLE HOTEL PROP|25.25
20110627|517942504|LHOPRE|1342|LASALLE HOTEL PROPERTIES 8% SE|25.56
20110627|517942603|LHOPRG|2022|LASALLE HOTEL PPTYS PFD SHS BE|24.80
20110627|517942702|LHOPRH|103|LASALLE HOTEL PPTYS 7.50% PFD |24.99
20110627|51818R204|LRGGF|4500|Lateegra Gold Corporation Ordi|0.35
20110627|51829W101|LATI|750|LATTITUDE SOLUTIONS. INC|2.02
20110627|518415104|LSCC|3165|LATTICE SEMICONDUCTOR CORP|6.37
20110627|518439104|EL|1920|ESTEE LAUDER CO'S INC CL-A|100.85
20110627|51855C102|LBGE|2971|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110627|520776105|LAWS|416|LAWSON PRODUCTS INC|19.13
20110627|52078P102|LWSN|3946|LAWSON SOFTWARE IN;COM STK USD|11.21
20110627|521050104|LAYN|432|LAYNE CHRISTENSEN CO|28.53
20110627|52106W103|LGI|574|LAZARD GLOBAL TOTAL RETURN AND|15.11
20110627|521078105|LKII|117|LAZARE KAPLAN INTL INC|1.50
20110627|52170U207|LBIX|125|LEADING BRANDS INC COM SHS (CD|2.42
20110627|52186N106|LF|28461|LEAPFROG ENTERPRISES INC.|4.19
20110627|521863308|LEAP|22342|LEAP WIRELESS INTERNATIONAL IN|16.46
20110627|522015106|LTRE|485|LEARNING TREE INTL INC|8.71
20110627|523234102|XPRT|119|LECG CORP|0.04
20110627|523768109|LEE|194762|LEE ENTERPRISES INC|0.82
20110627|52463H103|LGGNY|973|LEGAL & GENERAL GROUP SP-ADR|8.78
20110627|524660107|LEG|6552|LEGGETT&PLATT INC|22.88
20110627|524707304|LGCY|2080|LEGACY RESERVES LP UTS LTD PAR|27.93
20110627|52490C101|LOGL|6311|LEGEND OIL AND GAS, LTD COM ST|2.10
20110627|524901105|LM|800|LEGG MASON INC|31.25
20110627|524908100|LEHMQ|16461|LEHMAN BROTHERS HOLDINGS|0.06
20110627|524908720|LEHFQ|1000|LEHMAN BROTHERS HLDGS INC PFD |.
20110627|52520W317|LEHJQ|1000|LEHMAN BROS HLDGS INC DEP SH R|0.03
20110627|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110627|52602E102|LPS|200|LENDER PROCESSING SERVICES INC|20.31
20110627|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.24
20110627|526057104|LEN|11294|LENNAR CORP CL A COMMON|18.04
20110627|526057302|LENB|8|LENNAR CORPORATION CL-B|14.67
20110627|526107107|LII|3476|LENNOX INTL INC|42.87
20110627|527288104|LUK|500|LEUCADIA NATIONAL CORP|32.11
20110627|52729N100|LVLT|88918|LEVEL 3 COMMUNICATIONS INC|2.27
20110627|52886U103|LEXVF|4603|LEXAM VG GOLD INC ORD SHS (CAN|0.61
20110627|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110627|528872104|LXRX|279|LEXICON PHARMACEUTICALS INC CO|1.79
20110627|529043101|LXP|12370|LEXINGTON REALTY TRUST COM|8.99
20110627|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110627|529537201|LXPPRD|620|Lexington Rlty Tr Preferred Se|24.79
20110627|52989W105|LNDT|57600|LIANDI CLEAN TECH INC COM STK |1.01
20110627|529898108|LBY|327|LIBBEY INC|14.73
20110627|529900102|ASG|1588|LIBERTY ALL-STAR GROWTH FD INC|4.35
20110627|530158104|USA|1048|LIBERTY ALL STAR EQUITY FUND|4.92
20110627|530362102|LBTG|1445|LIBERTY COAL ENGY CORP COM STK|0.40
20110627|530555101|LBTYA|2054|LIBERTY GLOBAL INC CLASS A|42.27
20110627|53071M104|LINTA|2800|LIBERTY MEDIA HLDG CORP INTERA|15.97
20110627|53121P107|LBSV|2232|LIBERTY SILVER CORP COM STK (N|0.58
20110627|53123T206|LBSR|93468|LIBERTY STAR URANIUM & METALS |0.05
20110627|531914109|LWAY|336|LIFEWAY FOODS INC|10.60
20110627|53215T106|LPHI|5605|LIFE PARTNERS HLDGS INC|3.79
20110627|53217R207|LTM|1722|LIFE TIME FITNESS INC|37.85
20110627|53219K101|LFTC|15000|LIFESTREAM TECHNOLOGIES INC.|.
20110627|53220K504|LGND|1395|LIGAND PHARMACEUTICALS INC COM|11.00
20110627|53222K106|LFVN|222744|Lifevantage Corporation Common|1.27
20110627|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|18.52
20110627|53224G301|LSCG|896|LIGHTING SCIENCE GROUP CORP CO|3.25
20110627|53224K104|LTBR|1842|LIGHTBRIDGE CORPORATION. COMMO|3.68
20110627|53224L102|LHPT|918|Lighthouse Petroleum Inc Commo|.
20110627|532257805|LPTH|500|LIGHTPATH TECHNOLOGIES INC|1.53
20110627|532275104|LWLG|5000|LIGHTWAVE LOGIC, INC|1.14
20110627|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20110627|532352101|LIWA|35208|LIHUA INTL INC COM STK (DE)|6.24
20110627|532457108|LLY|676|ELI LILLY AND CO;COM NPV|36.76
20110627|53261M104|LLNW|2900|LIMELIGHT NETWORKS, INC CMN ST|4.61
20110627|532716107|LTD|1898|LIMITED BRANDS, INC.|37.17
20110627|532782109|LNCGY|11|Linc Energy Limited Sponsored |30.16
20110627|532791100|LNCR|32994|LINCARE HOLDINGS INC|28.94
20110627|533535100|LINC|825|LINCOLN EDUCATIONAL SERVICES C|16.09
20110627|534018106|LNCLF|2690|LINCOLN MNG CORP CDA ORD SHS (|0.15
20110627|535223200|LNEGY|52|LINDE AG SPON ADR (GERMANY)|16.49
20110627|535555106|LNN|1496|LINDSAY CORPORATION|62.16
20110627|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110627|53578A108|LNKD|247655|LINKEDIN CORP COM CL A (DE)|69.94
20110627|535919203|LGF|1958|LIONS GATE ENT CORP|6.57
20110627|535925101|LTON|1248|LINKTONE LTD ADS|0.93
20110627|536020100|LINE|1524|LINN ENERGY LLC COM UTS REP LT|38.00
20110627|53612Q101|LNXGF|17770|LINUX GOLD CORP|0.03
20110627|53626T109|LPET|1666|LIONS PETEOLEUM INC.|.
20110627|53634X100|LQMT|8790|LIQUIDMETAL TECHNOLOGIES INC|0.48
20110627|53635B107|LQDT|1572|LIQUIDITY SERVICES INC COM STK|23.06
20110627|536804107|LTUM|3456|LITHIUM CORPORATION. COMMON ST|0.25
20110627|536806102|LITHF|8800|LITHIUM ONE INC ORDINARY SHARE|1.44
20110627|537008104|LFUS|1267|LITTELFUSE INC|55.09
20110627|538034109|LYV|1892|LIVE NATION ENTERTAINMENT, INC|10.94
20110627|538144304|LIVE|572|LIVEDEAL, INC. COMMON STOCK|3.09
20110627|538146101|LPSN|4564|LIVEPERSON INC|12.77
20110627|53837P201|LVWR|133|LIVEWIRE MOBILE, INC COMMON ST|2.34
20110627|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.68
20110627|539320101|LIZ|11472|LIZ CLAIBORNE INC|5.34
20110627|539439109|LYG|2170|LLOYDS BANKING GROUP PLC ADR|2.73
20110627|539439802|LYGPRA|1385|LLOYDS BANKING GROUP PLC 7.75%|25.86
20110627|539481101|LBLCF|900|LOBLAW COMPANIES LTD|39.27
20110627|53954R105|LOCM|22529|LOCAL.COM CORP COM STK|3.35
20110627|539573105|LBAS|40993|Location Based Technologies, I|0.18
20110627|539830109|LMT|1500|LOCKHEED MARTIN CORP|79.20
20110627|540211109|LNET|59183|LODGENET INTERACTIVE CORP COM |3.28
20110627|540424108|L|2688|LOEWS CORP|40.79
20110627|541402103|LOGC|100|LOGIC DEVICES INC|0.31
20110627|54142L109|LOGM|9311|LOGMEIN, INC COMMON STOCK|37.88
20110627|54222A106|LPR|10667|LONE PINE RES INC|11.14
20110627|54318P108|LFT|9018|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110627|543354104|LPH|14459|LONGWEI PETROLEUM INVESTMENT H|1.53
20110627|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |27.35
20110627|54338V101|LZAGY|1741|Lonza Group Ag Zuerich Unspons|7.37
20110627|543524300|LOOP|1984|LOOPNET INC COM STK|18.43
20110627|544147101|LO|4701|LORILLARD INC COM STK|110.49
20110627|544192305|LRUSF|284|LORUS THERAPEUTICS INC ORD SHS|0.47
20110627|545697104|LTTOY|197|Lottomatica Spa Sponsored ADR |18.09
20110627|546347105|LPX|700|LOUISIANA PACIFIC CORP|8.14
20110627|548910108|LPTN|859|Lpath, Inc. Common Stock|1.01
20110627|549333201|LEI|3235|Lucas Energy, Inc. New Common |2.79
20110627|549486108|LUCY|3519|LUCILLE FARMS INC|0.01
20110627|54973P203|LUDG|741449|Ludwig Enterprises Inc Common |.
20110627|549764108|LUFK|1953|LUFKIN IND INC|79.76
20110627|550021109|LULU|20642|LULULEMON ATHLETICA INC COM ST|104.38
20110627|55003T107|LL|21130|LUMBER LIQUIDATORS HLDGS INC C|25.75
20110627|550344105|LGCUF|3866|LUNA GOLD CORP|0.61
20110627|550351100|LUNA|69|LUNA INNOVATIONS INC COM STK|1.66
20110627|550372106|LUNMF|652845|LUNDIN MINING CORPORATION|6.88
20110627|55068R202|LUX|6267|LUXOTTICA GROUP SPA ADS|30.31
20110627|550819106|LDL|109|LYDALL INC|11.45
20110627|551073208|LYSDY|12112|LYNAS CORPORATION LTD SPON ADR|2.14
20110627|552351108|LYJN|4602|Lyric Jeans, Inc. Common Stock|0.01
20110627|552541104|MFW|39|M AND F WORLDWIDE CORP|25.01
20110627|55262C100|MBI|62209|MBIA INC|8.29
20110627|55264U108|MBFI|10|MB FINANCIAL INC-NEW|18.99
20110627|552676108|MDC|14999|M.D.C. HOLDINGS INC|25.51
20110627|552690109|MDU|3800|MDU RESOURCES GROUP INC|22.04
20110627|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110627|552697104|MDCA|654|MDC PARTNERS INC CL A SUB VTG |17.35
20110627|552704108|MEGEF|2500|MEG ENERGY CORP COM STK (CANAD|48.32
20110627|552727109|MCR|918|MFS CHARTER INCOME TRUST SBI|9.39
20110627|55273C107|MIN|5209|MFS INTERMEDIATE INC TR SBI|6.55
20110627|552738106|MFM|400|MFS MUNICIPAL INCOME TRUST|6.62
20110627|55274E102|MFV|824|MFS SPECIAL VALUE TRUST SBI|7.84
20110627|55277J108|MF|4967|MF GLOBAL HOLDINGS LTD COM STK|7.50
20110627|55277P104|MGEE|140|MGE ENERGY INC|40.19
20110627|55277Q201|MAMS|965|MAM SOFTWARE GRP INC COM STK (|1.74
20110627|552848103|MTG|8766|MGIC INVESTMENT CORP|6.04
20110627|55292C203|MTBPRA|100|M &T Cap Tr IV Gtd Enhanced Tr|26.20
20110627|552939100|MGF|2300|MFS GOVT MARKETS INCOME TR|6.81
20110627|552953101|MGM|200|MGM RESORTS INTERNATIONAL COM |12.20
20110627|55302P103|MGT|3250|MGT CAPITAL INVESTMENTS INC|0.19
20110627|55305B101|MHO|395|M/I HOMES INC|11.61
20110627|55306N104|MKSI|2059|MKS INSTRUMENTS INC|25.08
20110627|55312N106|MTP|6704|MLP STRATEGIC EQUITY FUND INC |17.23
20110627|55314K308|MMEX|1|MMEX MNG CORP COM STK|0.50
20110627|55314U108|MMRF|393837|MMRGLOBAL, INC. COMMON STOCK|0.04
20110627|553274101|MPG|7223|MPG OFFICE TRUST, INC COM|2.71
20110627|553479106|MRVNY|5123|Mrv Engenharia e Participacoes|16.62
20110627|553491101|MSADY|320|MS&AD INSURANCE GROUP HOLDINGS|11.59
20110627|553769100|MNTG|78|M T R GAMING GROUP INC|2.97
20110627|553777103|MTSC|1006|M T S SYSTEMS CORP|39.30
20110627|553829102|MVC|80|MVC CAPITAL, INC.|12.94
20110627|553859109|MVO|833|MV OIL TRUST UNITS BENE INT|40.82
20110627|55402X105|MWIV|561|MWI VETERINARY SUPPLY, INC.|80.21
20110627|55405W104|MYRG|276|MYR GROUP INC COM STK (DE)|22.48
20110627|554153106|TUC|390|MAC-GRAY CORP|14.84
20110627|554225102|MCBC|5350|MACATAWA BANK CORP|2.59
20110627|554382101|MAC|100|MACERICH COMPANY (THE)|51.49
20110627|554489104|CLI|1105|MACK-CALI REALTY CORP|32.17
20110627|55607W100|MFD|989|MACQUARIE/FIRST TR GLOBAL INFR|15.28
20110627|55608B105|MIC|739|MACQUARIE INFRASTRUCTURE COMPA|26.21
20110627|556162105|MCZ|7986|MAD CATZ INTERACTIVE INC|1.35
20110627|556269108|SHOO|2097|MADDEN (STEVEN) LTD|35.10
20110627|55903Q104|MVG|2705|MAG SILVER CORP (CANADA)|9.79
20110627|559079207|MGLN|315|MAGELLAN HEALTH SVCS INC NEW|52.05
20110627|559080106|MMP|11497|MAGELLAN MIDSTREAM PARTNERS,L.|58.71
20110627|559166103|MGIC|29165|MAGIC SOFTWARE ENTERPR LTD ORD|4.81
20110627|559181102|LAVA|4245|MAGMA DESIGN AUTOMATION INC.|7.83
20110627|559222401|MGA|1794|MAGNA INTL COM|49.93
20110627|55933J203|MX|1925|MAGNACHIP SEMICONDUCTOR CORP|11.57
20110627|55939L103|MNGA|450|MagneGas Corporation Common St|0.24
20110627|55967R105|MGLT|5000|MAGNOLIA SOLAR CORPORATION COM|0.10
20110627|55973B102|MHR|14642|MAGNUM HUNTER RESOURCES CORP (|6.15
20110627|559778402|MTE|34|MAHANAGAR TEL NIGAM ADS (2SHS)|1.87
20110627|560305104|MFB|1375|MAIDENFORM BRANDS, INC|27.33
20110627|56035L104|MAIN|930|MAIN STREET CAPITAL CORP COM S|18.45
20110627|56062Y102|MSFG|822|MAINSOURCE FINANCIAL GROUP INC|8.85
20110627|560690208|COOL|143|MAJESCO HOLDINGS ENTERTAINMENT|2.96
20110627|560879108|MAKO|1146|MAKO SURGICAL CORP COM|27.79
20110627|560905101|MAY|3275|MALAYSIA FUND INC|11.19
20110627|561047101|MLGAF|10486|Malaga Inc|0.25
20110627|56108H105|MLYBY|178|MALAYAN BANKING BERHAD SPONS A|5.84
20110627|561641101|MAGOY|26|MAN SE UNSPONSORED ADR (GERMAN|13.27
20110627|561653106|MAWHY|2395|MAN WAH HLDGS LTD UNSPON ADR (|9.73
20110627|56166J100|MSAH|3433|MAN SHING AGRIC HLDGS INC COM |0.35
20110627|56176Q102|MNAP|18731|Manas Petroleum Corporation Co|0.32
20110627|562750109|MANH|1024|MANHATTAN ASSOCIATES INC|33.37
20110627|563571108|MTW|232|MANITOWOC COMPANY INC (THE)|15.34
20110627|563771104|MTEX|1141|MANNATECH INCORPORATED|1.02
20110627|56400P201|MNKD|32962|MANNKIND CORP|3.99
20110627|564563104|MANT|323|MANTECH INTL CORP CL-A|44.17
20110627|56501R106|MFC|1823|MANULIFE FINANCIAL CORP|16.20
20110627|56509R108|MAPP|795|MAP PHARMACEUTICALS, INC. COM |15.61
20110627|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110627|565849106|MRO|2346|MARATHON OIL CORP|49.55
20110627|56624R108|MCHX|3209|MARCHEX INC|8.70
20110627|56656T105|MRRTY|2610|MARFRIG ALIMENTOS SA SPONSORED|8.96
20110627|567908108|HZO|470|MARINEMAX INC|8.42
20110627|56804Q102|MRNA|150|MARINA BIOTECH INC COM STK (DE|0.25
20110627|568423107|MARPS|700|MARINE PETE TRUST UBI|20.32
20110627|568427108|MPX|140|MARINE PRODUCTS CORP|6.78
20110627|570535104|MKL|90|MARKEL CORPORATION(HOLDING CO)|391.70
20110627|57056R103|LEDR|200|MARKET LEADER INC COM STK (WA)|2.26
20110627|57060D108|MKTX|1153|MARKET|24.04
20110627|57060U100|GDX|100|MARKET VECTORS TR GOLD MINERS |52.58
20110627|57060U308|SLX|10308|STEEL ETF MARKET VECTORS ETF T|65.48
20110627|57060U381|GERJ|256|MARKET VECTORS ETF TR GERMANY |24.56
20110627|57060U506|RSX|239|MARKET VECTORS RUSSIA ETF TRUS|36.88
20110627|57060U522|EMLC|100|MARKET VECTORS EMERGING MKTS L|27.16
20110627|57060U548|EGPT|400|MARKET VECTORS ETF TR EGYPT IN|15.64
20110627|57060U571|PLND|40569|MARKET VECTORS-POLAND ETF|28.55
20110627|57060U589|GDXJ|393750|MARKET VECTORS ETF TR JR GOLD |32.99
20110627|57060U597|PEK|446|MARKET VECTORS|42.50
20110627|57060U738|PRB|323|MARKET VECTORS PREREFUNDED MUN|25.01
20110627|57060U753|IDX|58320|MARKET VECTORS INDONESIA ETF|30.80
20110627|57060U761|VNM|233|MARKET VECTORS - VIETNAM ETF|20.40
20110627|57060U795|HAP|3431|MARKET VECTORS RVE HARD ASSETS|38.06
20110627|57060U803|SMB|23580|MARKET VECTORS SHRT MUNI INDEX|17.54
20110627|57060U811|KWT|1086|MARKET VECTOR SOLAR ENERGY FUN|9.99
20110627|57060U837|KOL|794|MARKET VECTORS COAL ETF|45.34
20110627|57060U845|ITM|8832|MARKET VECTORS INTERMEDIATE MU|21.79
20110627|57060U878|HYD|42027|MARKET VECTORS HIGH-YLD INDEX |29.37
20110627|57060U886|MLN|37376|MARKET VECTORS LONG MUNI INDEX|18.16
20110627|57061T102|MWWC|243|MARKETING WORLDWIDE CORPORATIO|0.02
20110627|570912105|MAKSY|125|MARKS & SPENCER GROUP PLC SPON|11.64
20110627|571157106|MRLN|155|MARLIN BUSINESS SVCS CORP|11.46
20110627|571837103|MI|2600|MARSHALL & ILSLEY CORP NEW|7.57
20110627|571903202|MAR|862|MARRIOTT INT'L INC(NEW) CL A|33.96
20110627|572322402|MSHL|2004|MARSHALL EDWARDS INC COM STK (|0.95
20110627|573075108|MRTN|355|MARTEN TRANSPORT LTD|20.88
20110627|573810207|MARUY|2400|MARUBENI CORP ADR|65.77
20110627|573814308|MAURY|239|Marui Group Co Ltd ADR (Japan)|14.80
20110627|574599106|MAS|40819|MASCO CORP|12.01
20110627|575416102|MMMW|21000|MASS MEGAWATTS WIND POWER INC |0.11
20110627|575672100|MHE|200|MASS HLTH & ED TX EX TR (THE) |13.24
20110627|576290100|MMRTY|61|Massmart Holdings Ltd Unsponso|38.40
20110627|576292106|MCI|751|MASSMUTUAL CORPINVS MBT|16.23
20110627|576299101|MPV|1538|MASSMUTUAL PARTICIPATION INV|14.89
20110627|576323109|MTZ|97|MASTEC INC.|18.24
20110627|576342109|MDBS|190000|MASTER DISTRIBUTION SYSTEMS IN|.
20110627|57636Q104|MA|300|MASTERCARD INCORPORATED CL A C|274.20
20110627|576690101|MTRN|5256|MATERION CORPORATION COM STK (|34.33
20110627|576853105|MTRX|1007|MATRIX SERVICE CO|12.20
20110627|577081102|MAT|910|MATTEL INC|26.75
20110627|577128101|MATW|1889|MATTHEWS INTL CORP CL-A|37.99
20110627|577223100|MTSN|2903|MATTSON TECHNOLOGY INC|1.79
20110627|57772K101|MXIM|1400|MAXIM INTEGRATED PRODUCTS INC |24.10
20110627|577747108|MXMI|9525|MAX MEDIA GROUP INC COM STK (N|0.01
20110627|57776J100|MXL|285|MAXLINEAR, INC CLASS A COMMON |8.48
20110627|57776X109|MAXD|1270|MAX SOUND CORP COM STK (DE)|0.40
20110627|577767106|MXWL|2226|MAXWELL TECHNOLOGIES INC|15.52
20110627|577776107|MAXY|532|MAXYGEN INC|5.27
20110627|577933104|MMS|1324|MAXIMUS INC.|80.14
20110627|578787103|MZDAY|2500|Mazda Motor Corp Unsponsored A|25.61
20110627|579489105|MNI|25840|MCCLATCHY CO (HOLD COMPANY)- A|2.63
20110627|579780206|MKC|260|MCCORMICK & CO INC NON-VTG COM|50.00
20110627|579793100|MSSR|416|MCCORMICK & SCHMICK'S SEAFOOD |8.55
20110627|580037109|MDR|13303|MC DERMOTT INTL|19.03
20110627|580645109|MHP|6751|MCGRAW-HILL COS INC(THE)|39.51
20110627|582411104|MMR|2693|MCMORAN EXPLORATION CO|16.12
20110627|582839106|MJN|1300|MEAD JOHNSON NUTRITION CO|65.37
20110627|58319P108|MIG|905|MEADOWBROOK INSURANCE GRP INC |9.52
20110627|583334107|MWV|1365|MEADWESTVACO CORP|31.86
20110627|583421102|MEAS|496|MEASUREMENT SPECIALTIES INC|32.81
20110627|583840103|MTL|6679|MECHEL OAO ADS EA REPTG 1 COM |24.96
20110627|583840509|MTLPR|299|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.66
20110627|583928106|TAXI|484|MEDALLION FINL CORP|9.89
20110627|58404W109|MDTH|1396|MEDCATH CORPORATION|13.24
20110627|584045108|MDAS|216|MEDASSETS INC COM STK (DE)|13.14
20110627|58405U102|MHS|719|MEDCO HEALTH SOLUTIONS,INC.|53.31
20110627|584062202|EMED|19721|MEDCOM USA INC-NEW|0.03
20110627|584070106|MDFI|11790|MEDEFILE INTERNATIONAL, INC. C|.
20110627|584404107|MEG|16843|MEDIA GENERAL INC CL A|4.03
20110627|58441E203|CWLC|345|MEDIA EXCHANGE GROUP INC COM N|3.25
20110627|58446C103|MEDT|2325634|MediaTechnics Corporation Comm|.
20110627|58446X107|MSII|1406|MEDIA SCIENCES INTERNATIONAL I|0.13
20110627|58447E108|MEDG|22988|MEDIANET GROUP TECH INC|0.27
20110627|58449L100|MDCI|107|MEDICAL ACTION INDS INC|8.23
20110627|584507107|MDCE|5084|MEDICAL CARE TECHNOLOGIES INC |0.02
20110627|58455T203|MCTHD|2600|MEDICAL CONNECTIONS HOLDINGS, |0.70
20110627|58463A105|MJNA|15000|Medical Marijuana, Inc. Common|0.08
20110627|58463F104|MSNWQ|150|MEDICAL STAFFING NEWTWORK HLDG|.
20110627|58463J304|MPW|16108|MEDICAL PROPERTIES TRUST INC|11.35
20110627|58463K103|MMAM|16500|MEDICAL MAKEOVER CORPORATION O|0.05
20110627|58468P206|MNOV|100|MEDICINOVA INC COM|2.44
20110627|584688105|MDCO|2414|MEDICINES COMPANY (THE)|16.39
20110627|58469E101|MCUJ|18783|MEDICURE INC (CANADA)|0.03
20110627|584690309|MRX|229|MEDICIS PHARMACEUTICAL CL-A|36.97
20110627|58470H101|MED|3500|MEDIFAST INC|22.32
20110627|58471A105|MDSO|1402|MEDIDATA SOLUTIONS, INC COMMON|22.53
20110627|58489M109|MDMN|4934|MEDINAH MINERALS INC|0.13
20110627|584953103|SCEP|3000|MEDISYS TECHNOLOGIES INC|.
20110627|58501N101|MDVN|1377|MEDIVATION, INC.|21.13
20110627|58502B106|MD|4|MEDNAX, INC|70.52
20110627|58502M102|MLKNA|607|MEDLINK INTL INC CL A COM STK |0.60
20110627|585055106|MDT|97|MEDTRONIC INC|38.40
20110627|58516W104|MGAFF|31000|MEGA URANIUM LTD (CANADA)|0.37
20110627|585464100|MPEL|2008|MELCO CROWN ENTERTAINMENT LTD |11.45
20110627|587118100|MW|5052|THE MENS WAREHOUSE INC|32.50
20110627|587200106|MENT|1247|MENTOR GRAPHICS CORP|12.30
20110627|58732R103|MRPI|4253|MERA PHARMACEUTICALS INC|.
20110627|58733R102|MELI|41|MERCADOLIBRE INC COM STK (DE) |77.31
20110627|58734P105|MBR|1384|MERCANTILE BANCRP INC(ILLINOIS|0.82
20110627|58805R204|MRGP|1095|MERCER GOLD CORP COM STK (NV) |0.12
20110627|588056101|MERC|1195|MERCER INTL INC COM STK|11.05
20110627|58933Y105|MRK|156296|MERCK & CO INC;COM USD0.01|34.55
20110627|589378108|MRCY|1113|MERCURY COMPUTER SYSTEMS INC|17.51
20110627|589400100|MCY|216|MERCURY GENERAL CORPORATION|38.85
20110627|589433101|MDP|2759|MEREDITH CORP|30.40
20110627|58964Q104|EBSB|450|MERIDIAN INTERSTATE BANCORP IN|12.73
20110627|589889104|MMSI|5564|MERIT MEDICAL SYSTEMS INC|17.49
20110627|59001A102|MTH|1116|MERITAGE HOMES CORPORATION|22.84
20110627|59001K100|MTOR|4040|MERITOR, INC|14.90
20110627|590199204|MERPRK|368|MERRILL LYNCH CAP TR IGUARENTE|23.78
20110627|59021F206|MERPRD|11721|MERRILL PF CP TST III 7%|25.00
20110627|59021G204|MERPRE|4922|MERRILL PFD TST IV|25.19
20110627|59024T203|MERPRM|1242|MERRILL LYNCH CAP|23.81
20110627|590419107|MERR|450|MERRIMAN HOLDINGS INC|2.88
20110627|59047Q103|MERU|2416|MERU NETWORKS INC COM STK (DE)|13.76
20110627|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110627|590660106|MTR|1431|MESA ROYALTY TR UTBEN INT|42.82
20110627|590672101|MSB|2366|MESABI TRUST CTF BEN INT.|31.03
20110627|590876306|MPR|307|MET-PRO CORP|10.23
20110627|59101V105|MTBR|12200|Metabolic Research, Inc. Commo|.
20110627|591018809|MBLX|2177|METALBOLIX INC COM STK|6.95
20110627|591176102|MEA|834|METALICO INC|5.62
20110627|59132A104|MUSA|283|METALS USA HOLDINGS CORP COM|13.97
20110627|591398102|MTATQ|600|METATEC INC|.
20110627|59140T103|MRNJ|9670|METATRON INC COM STK (DE)|.
20110627|59151K108|MEOH|253|METHANEX CORP (F)|28.89
20110627|591520200|MEI|2454|METHODE ELECTRONICS INC COMMON|10.22
20110627|59156R405|MLG|1014|METLIFE INC 5.875% SR NT 11/21|25.44
20110627|59156R504|METPRA|6148|METLIFE INC PFD SERIES A FLOAT|24.25
20110627|59160R102|MTTRY|46|METRO AG ORD DEM 5 UNSPONSORED|11.72
20110627|59161R101|METR|287|METRO BANCORP, INC COMMON STOC|11.06
20110627|591650106|MCBI|400|METROCORP BANCSHARES INC|6.50
20110627|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.83
20110627|591708102|PCS|284|METROPCS COMMUNICATIONS INC CO|16.66
20110627|592142103|MDF|1961|METROPOLITAN HEALTH NTWRKS INC|4.88
20110627|592834105|MXE|4700|MEXICO EQUITY & INCOME FD INC |11.19
20110627|592835102|MXF|400|MEXICO FUND INC|26.70
20110627|59318B108|CXH|464|MFS INVESTMENT GRADE MUNICIPAL|9.25
20110627|59318D104|CXE|2206|MFS HIGH INCOME MUNI TR|4.72
20110627|59318E102|CMU|1550|MFS HIGH YIELD MUNICIPAL TR|4.32
20110627|59318R103|CMK|687|MFS HIGH INCOME MUNI TR I|8.25
20110627|59318T109|CIF|100|MFS INTERMEDIATE HIGH INCOME F|2.99
20110627|59410T106|MGDDY|42|Michelin Compagnie Generale de|18.15
20110627|59410W208|MLXO|7079|MICHELEX CORP NEW|.
20110627|594793101|MCRL|1913|MICREL INC|10.05
20110627|594918104|MSFT|54586|MICROSOFT CORP;COM USD0.000012|24.30
20110627|594960106|MVIS|54231|MICROVISION INC (WASH)|1.16
20110627|594972408|MSTR|1063|MICROSTRATEGY INC CL A NEW|157.74
20110627|595017104|MCHP|16918|MICROCHIP TECHNOLOGY INC|36.55
20110627|595072109|MFI|230|MICROFINANCIAL INC|5.75
20110627|595112103|MU|14|MICRON TECHNOLOGY INC|7.20
20110627|595135104|MPAD|13|MICROPAC INDUSTRIES INC|8.10
20110627|59522J103|MAA|8845|MID-AMERICAN APARTMENT COMMUN |65.48
20110627|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110627|595626102|MDS|2691|MIDAS GROUP,INC|6.15
20110627|59564J102|MMED|34|MIDAS MEDICI GROUP HOLDINGS IN|.
20110627|596094102|MBRG|330|MIDDLEBURG FINANCIAL CORPORATI|15.00
20110627|596278101|MIDD|862|MIDDLEBY CORP (THE)|91.11
20110627|596680108|MSEX|1|MIDDLESEX WATER CO|18.08
20110627|598039105|MSL|409|MIDSOUTH BANCORP INC (PAR $.10|13.72
20110627|598147106|MELEF|393|MIDWAY ENERGY LTD COM SHS (CDA|4.09
20110627|598153104|MDW|33500|MIDWAY GOLD CORP (CANADA)|2.05
20110627|598511103|MOFG|29|MIDWESTONE FINANCIAL GP COM|13.67
20110627|600527105|MILL|3641|MILLER ENERGY RESOURCES, INC C|6.55
20110627|600544100|MLHR|780|MILLER HERMAN INC|26.46
20110627|600551204|MLR|1200|MILLER INDUSTRIES INC. (NEW)|18.01
20110627|601132103|MLRKF|4552|Millrock Res Inc Common (Canad|0.64
20110627|60254D108|MGH|2011|MINCO GOLD CORPORATION COM SHS|1.61
20110627|602673204|MPIX|4925|Mindpix Corporation New Common|.
20110627|602675100|MR|473|MINDRAY MED INTL LTD SPONSORED|26.11
20110627|602682205|MSPD|12224|MINDSPEED TECHNOLOGIES INC COM|7.57
20110627|60283E101|MSNFY|741|MINERA FRISCO S A B DE C V SPO|8.81
20110627|602900102|MFN|356|MINEFINDERS LTD (F)|12.11
20110627|602910101|MNEAF|1981|MINERA ANDES INC|2.42
20110627|603158106|MTX|595|MINERALS TECHNOLOGIES INC|64.25
20110627|603173204|MINE|1773125|MINERCO RESOURCES INC NEW COM |.
20110627|603432105|MGN|7700|MINES MGMT INC|2.09
20110627|60447H107|MLES|7500|MINT LEASING, INC (THE) COMMON|0.05
20110627|604680108|MRZLF|2774|MIRASOL RESOURCES LTD (CDA)|4.28
20110627|605417773|MPPRD|1747|MISSISSIPPI POWER COMPANY DEP |25.20
20110627|605417799|MPJ|49|MISSISSIPPI POWER CO SR NT SER|25.68
20110627|60649T107|MG|455|MISTRAS GROUP INC (DE)|15.75
20110627|606501104|MIND|3|MITCHAM INDUSTRIES INC|15.67
20110627|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.53
20110627|606783207|MITEY|2|MITSUBISHI ESTATE CO LTD ADR|169.59
20110627|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110627|606827202|MITSY|7|MITSUI & CO LTD ADR (US)|338.43
20110627|60687Y109|MFG|8530|MIZUHO FINL GRP INC SPON ADR R|3.18
20110627|60705R102|MBIC|530000|Mobicom Corporation Common Sto|0.02
20110627|60740F105|MINI|531|MOBILE MINI INC|20.26
20110627|607409109|MBT|4147|MOBILE TELESYSTEMS OJSC ADS (E|18.68
20110627|60742E205|MOBL|97310|MOBILEPRO CORP-NEW|.
20110627|608190104|MHK|100|MOHAWK INDUSTRIES INC|59.96
20110627|60855R100|MOH|217|MOLINA HEALTHCARE,INC.|25.83
20110627|608554101|MOLX|7565|MOLEX INC|25.91
20110627|608689105|MLER|1100|MOLLER INTL INC CDT-CAP STK|0.13
20110627|60871R100|TAPA|30|MOLSON COORS BREWING CO CL A|44.25
20110627|60871R209|TAP|1700|MOLSON COORS BREWING CO|44.29
20110627|608753109|MCP|3010|MOLYCORP INC COM STK|55.76
20110627|60877T100|MNTA|8840|MOMENTA PHARMACEUTICALS INC|19.33
20110627|609045109|MCBF|302|MONARCH CMNTY BANCORP INC|1.32
20110627|60935V105|MNXBY|2916|MONEX GROUP INC UNSPON ADR (JP|1.81
20110627|60935Y109|MGI|22104|MONEYGRAM INTERNATONAL INC|3.32
20110627|60936Y108|MOAEY|3455|MONGOLIA ENERGY CORPORATION LT|7.13
20110627|609839105|MPWR|962|MONOLITHIC POWER SYSTEMS, INC |15.14
20110627|61022P100|TYPE|2376|MONOTYPE IMAGING HLDGS INC COM|13.72
20110627|610236101|MNRO|4939|MONRO MUFFLER BRAKE INC|34.09
20110627|61166W101|MON|8924|MONSANTO;COM STK USD0.01|65.96
20110627|611742107|MWW|200|MONSTER WORLDWIDE INC|13.50
20110627|615369105|MCO|2781|MOODY'S CORPORATION|37.05
20110627|615394202|MOGA|1632|MOOG INC CLA|41.23
20110627|61744U106|APF|459|MRG STLY ASIA-PACIFIC|16.54
20110627|617446448|MS|7300|MORGAN STANLEY|22.21
20110627|61745C105|IIF|1285|MRG STLY INDIA INVEST|21.85
20110627|61745P874|ICB|2886|MORGAN STLY INCM SECS INC|18.07
20110627|617460209|MWR|1274|MORGAN STANLEY CAPITAL TRUST I|24.29
20110627|617462205|MWG|1450|MORGAN STANLEY CAP TR IV|24.14
20110627|617466206|MWO|3303|MORGAN STANLEY CAPITAL TRUST V|23.81
20110627|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.64
20110627|61748W108|MHGC|3398|MORGANS HOTEL GROUP CO. COM|6.89
20110627|61760E846|MLPY|1342|MORGAN STANLEY CUSHING HIGH IN|16.59
20110627|617700109|MORN|208|MORNINGSTAR INC COM|58.42
20110627|619430200|MRTPRA|167|MORTONS RESTAURANT GRP INC PFD|4.70
20110627|61945C103|MOS|29198|MOSAIC COMPANY (HLDG COM) NEW |63.60
20110627|61964C109|MQCMF|1750|MOSQUITO CONS GOLD MINES LTD|0.76
20110627|619718109|MOSY|2313|MOSYS INC COM STK|5.33
20110627|620107102|MOTR|20126|MOTRICITY INC COM STK (DE)|8.49
20110627|62419J103|MLKRF|76500|MOUNTAIN LAKE RES INC (F)|0.48
20110627|62458M108|MOVE|9224|MOVE INC COM STK|2.00
20110627|624580106|MOV|954|MOVADO GROUP INC|16.77
20110627|624733101|MPSFF|1000|MPH VENTURES CORP ORD SHS (CAN|0.04
20110627|62474M108|MTNOY|1531|MTN GROUP LTD SPONS ADR|19.88
20110627|624756102|MLI|827|MUELLER INDS INC|36.35
20110627|624758108|MWA|8653|MUELLER WATER PRODUCTS, INC. S|3.52
20110627|625383104|LABL|274|MULTI-COLOR CORP|23.23
20110627|62541B101|MFLX|427|MULTI-FINELINE ELECTRONIX INC |20.92
20110627|62544X209|MBND|322|MULTIBAND CORP NEW COM (MN)|3.45
20110627|625453105|MGAM|1494|MULTIMEDIA GAMES HOLDING COMPA|4.53
20110627|626188106|MURGY|55|Muenchener Rueckversicherungs-|14.36
20110627|627335102|MSLP|7649|MUSCLE PHARM CORP COM STK (CO)|0.03
20110627|628193104|URXE|580|MUSTANG GEOTHERMAL CORP COM ST|0.20
20110627|628464109|MYE|1819|MYERS INDUSTRIES INC.|9.99
20110627|628513103|MYFT|1685|MYFREIGHTWORLD TECH INC COM ST|0.02
20110627|628530107|MYL|6698|MYLAN INC|23.11
20110627|62874M104|NBTF|22|NB & T FINANCIAL GROUP INC|20.00
20110627|628778102|NBTB|924|N B T BANCORP INC|21.89
20110627|628852204|NCS|59|NCI BUILDING SYSTEMS INC|11.11
20110627|62886K104|NCIT|205|NCI, INC.|22.93
20110627|628968109|NASB|9148|NASB FINL INC|9.62
20110627|629099300|NFEC|12207|NF ENERGY SAVING CORPORATION. |1.86
20110627|62913F201|NIHD|12225|NII HOLDINGS INC CL B|40.40
20110627|62913M107|NGL|3376|NGL ENERGY PARTNERS LP|19.72
20110627|62914B100|EGOV|389|NIC INC|13.06
20110627|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|0.29
20110627|62914X102|NISC|12855|N I S HLDGS CORP COM STK (NV) |0.04
20110627|629145103|NHSH|200|NHS Health Solutions, Inc. Com|0.11
20110627|629156407|NL|452|NL INDUSTRIES INC NEW|17.07
20110627|62935R209|NPBCO|873|NPB CAPITAL TRUST II GTD TR PF|25.10
20110627|62936P103|NPSP|3253|NPS PHARMACEUTICALS INC|9.25
20110627|629410309|NTN|7100|NTN BUZZTIME, INC.|0.44
20110627|62942M201|DCM|249|NTT DOCOMO INC SPONS ADR RPSTG|17.50
20110627|62944T105|NVR|494|NVR INC (NEW)|723.50
20110627|629445206|NVEC|93|NVE CORPORATION NEW|55.56
20110627|62946X104|NWMMF|1000|NWM MINING CORPORATION ORDINAR|0.13
20110627|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110627|62948Q107|NSFDF|1563|NXT Energy Solutions Inc. Ordi|0.77
20110627|629491101|NYX|3940|NYSE EURONEXT INC;COM STK USD0|31.87
20110627|629519109|NABI|1043|NABI BIOPHARMACEUTICALS|5.06
20110627|62957N102|NCEN|8642|Nacel Energy Corp. Common Stoc|0.04
20110627|629579103|NC|175|NACCO INDUSTRIES INC CL A|92.16
20110627|629815101|NKWFF|6500|NAIKUN WIND ENERGY GROUP, INC.|0.14
20110627|62985Q101|NLC|25|NALCO HOLDING COMPANY|26.66
20110627|629865205|NTE|280|NAM TAI ELECTRONICS INC|5.39
20110627|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.22
20110627|630075109|NGEN|930|NANOGEN INC|.
20110627|630077105|NANO|1048|NANOMETRICS INC|16.86
20110627|630079101|NANX|35658|NAMPHASE TECHNOLOGIES CORP|1.21
20110627|630402105|NSSC|90|NAPCO SECURITY TECHNOLOGIES IN|3.00
20110627|63080P105|NARA|463|NARA BANCORP INC|7.72
20110627|63110R105|QQQX|1947|NASDAQ PREMIUM INCOME AND GROW|13.78
20110627|631158102|NAFC|648|NASH FINCH CO|34.69
20110627|631512100|NPSNY|748|NASPERS LTD SPONSORED ADR REPS|53.40
20110627|63245Q105|NAUH|801|NATIONAL AMERN UNIV HLDGS INC |8.69
20110627|632525408|NABZY|321|NATL AUSTRALIA BK LTD ADS5|25.91
20110627|632554101|NASV|9969|National Automation Services, |0.01
20110627|633643408|NBG|2583|NATIONAL BANK OF GREECE ADS(RP|1.31
20110627|633643507|NBGPRA|4998|NATIONAL BANK OF GREECE SA SPO|9.74
20110627|634865109|NKSH|661|NATL BANKSHARES INC VA|24.38
20110627|635309107|NCMI|504|NATIONAL CINEMEDIA, INC. COM S|16.13
20110627|63540T200|NCCPRA|9|NATIONAL CITY CAP TR II GTD TR|25.47
20110627|63540U207|NCCPRC|1318|NATIONAL CITY CAP TR IV ENHANC|25.65
20110627|63540X201|NCCPRB|1|NATIONAL CITY CAP TRUST III TR|25.40
20110627|635906100|NHC|115|NATIONAL HEALTHCARE CORP(NEW) |47.85
20110627|635906209|NHCPRA|186|NATIONAL HEALTHCARE CORP PFD C|15.00
20110627|63607P208|NFP|955|NATIONAL FINANCIAL PARTNERS CO|11.51
20110627|636180101|NFG|350|NATIONAL FUEL GAS CO N.J.|69.96
20110627|636328106|NHCR|1783|NATIONAL HEALTHCARE EXCHANGE S|0.09
20110627|63633D104|NHI|23|NATL HEALTH INVESTORS INC|44.28
20110627|63634C105|NHPR|9680|NATIONAL HEALTH PARTNERS INC|0.01
20110627|636518102|NATI|196|NATL INSTRUMENTS CORP|28.32
20110627|63654U100|NATL|399|NATIONAL INTERSTATE CORPORATIO|22.73
20110627|637138108|NPBC|2410|NATL PENN BANCSHARES INC|7.63
20110627|637215104|NPK|120|NATIONAL PRESTO INDS INC|99.74
20110627|637372103|NRCI|122|NATIONAL RESEARCH CORP|36.50
20110627|637417106|NNN|2125|NATIONAL RETAIL PROPERTIES, IN|24.28
20110627|637432808|NRC|57|NATL RURAL UTILS COOP FIN CORP|25.46
20110627|637432873|NRU|857|NATL RURAL UTIL COOP FINCL COR|25.05
20110627|638522102|NWLI|154|NATL WESTN LIFE INS CO CL A|158.05
20110627|63884T105|NTUR|2199|NATURAL BLUE RESOURCES, INC. C|0.03
20110627|638842302|NAII|40|NATURAL ALTERNATIVES INTL INC |4.35
20110627|63886Q109|NGS|575|NATURAL GAS SERVICES GROUP|14.45
20110627|638904102|NAVG|483|NAVIGATORS GROUP INC|45.98
20110627|63901A105|NNAN|351538|NATURALNANO INC|.
20110627|63902D108|NADVF|98950|Naturally Advanced Technologie|3.36
20110627|639027101|NATR|1482|NATURE'S SUNSHINE PRODUCTS INC|18.16
20110627|639050103|BABY|1564|NATUS MEDICAL INCORPORATED|15.26
20110627|63910B102|NLS|9710|NAUTILUS,|1.64
20110627|639208107|NAVR|188|NAVARRE CORP|1.94
20110627|63935N107|NCI|1645|NAVIGANT CONSULTING INC|9.99
20110627|63937P308|NVSR|65117|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20110627|63948P206|NPWZ|73000|NEAH PWR SYS INC NEW COM STK (|0.01
20110627|640079109|NP|347|NEENAH PAPER INC|20.71
20110627|640268108|NKTR|3585|NEKTAR THERAPEUTICS|7.40
20110627|64045Y108|NEMFF|525|Neo Material Technologies Inc |8.72
20110627|64049M209|NGNM|63177|NEOGENOMICS INC NEW|1.31
20110627|640491106|NEOG|590|NEOGEN CORP|42.30
20110627|640505301|NEOM|76717|NEOMEDIA TECH INC COM STK (DE)|0.04
20110627|64051T100|NPTN|3868|NEOPHOTONICS CORP COM STK (DE)|6.54
20110627|640650115|NBSWS|1779|NEOSTEM INC (DE) CL A WTS EXP |0.04
20110627|640650305|NBS|19212|NEOSTEM, INC.|1.72
20110627|640671301|NEPH|369|NEPHROS INC COM STK (DE)|0.69
20110627|64077P108|NEPT|3204|NEPTUNE TECHS & BIORESOURCES I|3.46
20110627|64104X108|NSTC|26704|NESS TECHNOLOGIES, INC|7.62
20110627|641069406|NSRGY|83|NESTLE S.A.SPON ADR(REP REG SH|61.73
20110627|64109T201|NETC|52|NET SERVICOS DE COMUNICACAO S |9.92
20110627|64110D104|NTAP|1900|NETAPP INC COM STK (DE)|49.22
20110627|64110L106|NFLX|18782|NETFLIX COM INC|256.96
20110627|64110W102|NTES|130|NETEASE.COM INC ADS|43.30
20110627|64111Q104|NTGR|1683|NETGEAR INC|41.59
20110627|64115A204|NTWK|64263|NETSOL TECHNOLOGIES INC|1.54
20110627|64115T104|NTCT|1499|NETSCOUT SYSTEMS INC|19.92
20110627|64118B100|NETL|1574|NETLOGIC MICROSYSTEMS INC|39.03
20110627|64118Q107|N|712|NETSUITE INC COM|37.33
20110627|64118U108|NQ|36211|NETQIN MOBILE INC ADR REPSTG C|4.45
20110627|64118V106|NTSP|465|NETSPEND HLDGS INC COM STK|9.20
20110627|641208103|NWK|76|NETWORK EQUIPMENT TECH INC|2.22
20110627|64121A107|NEI|1264|NETWORK ENGINES INC|1.16
20110627|64121N109|NSSI|310|NETWORK-1 SECURITY SLTS INC|1.44
20110627|64123C101|NBW|1777|NEUBERGER BERMAN CALIF INTERME|14.08
20110627|64124K102|NBO|2234|NEUBERGER BERMAN NEW YORK INTL|13.86
20110627|64124P101|NBH|1704|NEUBERGER BERMAN INTL MUNI FD |14.17
20110627|64125C109|NBIX|914|NEUROCRINE BIOSCIENCES INC|7.53
20110627|641252101|NGSX|1557|NEUROGESX, INC. (DELAWARE)|1.98
20110627|64127R302|CUR|116311|Neuralstem, Inc. Common Stock |1.66
20110627|64128C106|NHS|2006|NEUBERGER BERMAN HIGH YID STRA|14.54
20110627|64128P107|MNDL|100|NEUMEDIA INC COM STK (DE)|0.46
20110627|64156L101|NSU|1732|NEVSUN RESOURCES LTD|5.86
20110627|641876800|HYB|3560|NEW AMERICA HIGH INCOME FUND, |10.89
20110627|64190A103|NRO|1000|NEUBERGER BERMAN REAL ESTATE S|4.21
20110627|641902200|NTAH|3360|NEVTAH CAP MGMNT CORP|0.05
20110627|642149108|NWBA|624|NEW BASTION DEV INC COM STK (P|0.97
20110627|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|2.31
20110627|64378H102|NDAC|1461|NEW DRAGON ASIA CORP|0.02
20110627|643848203|NENE|5008|NEW ENERGY TECH INC COM STK (N|1.45
20110627|64439S204|NFEI|2492|NEW FRONTIER ENERGY INC|0.10
20110627|644461105|NGBF|1544|NEW GENERATION BIOFUELS HOLDIN|0.01
20110627|644465106|GF|300|NEW GERMANY FUND INC|17.18
20110627|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |12.55
20110627|646025106|NJR|1462|NEW JERSEY RESOURCES CORP|43.39
20110627|647581107|EDU|8|NEW ORIENTAL EDUCATION & TECH |106.02
20110627|647823103|NUXFF|3745|NEW PACIFIC METALS CORP|1.47
20110627|649274305|NDVLY|816|NEW WORLD DEV CO SPONS ADR|3.05
20110627|649285103|NWGC|1730|NEW WORLD GOLD CORPORATION COM|0.08
20110627|649295102|NWY|1985|NEW YORK & COMPANY INC|4.88
20110627|649445103|NYB|283|NEW YORK COMM BANCORP INC|14.94
20110627|649604501|NYMT|1609|New York Mortgage Trust, Inc. |7.93
20110627|65105M108|NCT|21183|NEWCASTLE INVESTMENT CORP.|5.55
20110627|65105M405|NCTPRD|85|NEWCASTLE INVT CORP NEW PFD SE|23.83
20110627|651195307|NEFIO|516|NEWELL FINANCIAL TR I 5.25% GT|46.00
20110627|651290108|NFX|34310|NEWFIELD EXPLORATION COMPANY|64.82
20110627|651587107|NEU|438|NEWMARKET COPR (HOLDING COMPAN|164.07
20110627|651639106|NEM|564|NEWMONT MINING CORP (HOLDING C|52.27
20110627|651718504|NR|2033|NEWPARK RESOURCES INC|8.82
20110627|651833105|NPDT|88|Newport Digital Technologies, |.
20110627|65248E104|NWSA|52781|NEWS CORPORATION CL-A|16.73
20110627|65248E203|NWS|1012|THE NEWS CORPORATION LTD CL-B |17.27
20110627|652507104|NWSKF|1000|Newstrike Capital Inc Common S|2.19
20110627|65251F105|NEWS|703|NEWSTAR FINANCIAL, INC. COM|9.64
20110627|652919200|NXCO|1|NEXICON INC NEW COM|.
20110627|65337E106|NXOI|13818|Next 1 Interactive, Inc. Commo|0.07
20110627|65337H109|NFJ|3261|NFJ DIVIDEND INTEREST & PREMIU|18.16
20110627|65338E105|NEXS|2650|NEXXUS LIGHTING, INC COM|2.91
20110627|65339F101|NEE|1100|NEXTERA ENERGY INC COM|56.61
20110627|65339K308|FGC|921|NEXTERA ENERGY CAP HLDGS INC J|25.74
20110627|65339K407|FGE|1327|NEXTERA ENERGY CAP HLDGS INC J|26.52
20110627|65339K506|NEEPRF|4305|NEXTERA ENGY CAP HLDGS INC 8.7|28.80
20110627|65339W104|NXTN|6|NEXT10 INC COM STK (NV)|0.15
20110627|653656108|NICE|1638|NICE-SYSTEMS LTD SPONS ADR|34.85
20110627|65373J209|NICK|171|NICHOLAS FINL INC (F)|11.73
20110627|653905109|NKRSF|258|NIKO RESOURCES LTD|63.92
20110627|654086107|GAS|637|NICOR INCORPORATED|54.25
20110627|654090109|NJ|389219|NIDEC CP (NIHON KABUSHIKI KAIS|23.48
20110627|654101203|NIFCY|220|NIFCO INC ADR|26.51
20110627|654106103|NKE|3864|NIKE INC CL-B|81.18
20110627|65440K106|NDN|2602|$.99 ONLY STORES|20.20
20110627|654624105|NTT|17|NIPPON TELEG &TEL ADR(RP1/2) C|23.37
20110627|654802206|NDEKY|736|NITTO DENKO CORP ADR|48.86
20110627|65487X102|NOAH|5076|NOAH HLDGS LTD SPON ADS (CYM) |10.25
20110627|654902204|NOK|1191400|NOKIA CORP ADS (REP 1 SHARE)|5.88
20110627|65504R104|NOBGY|160|Noble Group Ltd Unsponsored AD|31.29
20110627|655107100|NROM|87|NOBLE ROMANS INC|1.00
20110627|65535H208|NMR|96|NOMURA HLDGS ADS ( 1 SH COM)|4.74
20110627|65542W107|NOR|1190|NORANDA ALUMINUM HOLDING CORP |14.00
20110627|655484103|NCLC|364|NORCAL CMNTY BANCORP|1.40
20110627|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.16
20110627|65557A206|NRBAY|4349|NORDEA BANK SWEDEN AB SPONORED|10.03
20110627|65563C105|NDZ|4124|NORDION INC COM STK (CDA)|10.46
20110627|655663102|NDSN|2238|NORDSON CORP|51.30
20110627|655664100|JWN|852|NORDSTROM|44.90
20110627|655844108|NSC|2198|NORFOLK SOUTHERN CORP|71.67
20110627|65651Q107|NSEEY|6200|NORSE ENERGY CORP ASA SPONSORE|0.86
20110627|656512100|NSATF|1500|NORSAT INTERNATIONAL INC|0.61
20110627|656553104|NSYS|240|NORTECH SYS INC|3.36
20110627|656568508|NRTLQ|6981|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110627|656844107|NOA|3335|NORTH AMERICAN ENERGY PARTNERS|6.98
20110627|65687T208|NMGL|125|NORTH AMERICAN GOLD & MINERALS|4.49
20110627|656914108|NATUF|394|NORTH AMER TUNGSTEN CORP LTD|0.32
20110627|657488102|NBRI|32451|North Bay Resources Inc Common|0.19
20110627|65878T108|NCGDF|1900|NORTH CTRY GOLD COM (CANADA)|1.67
20110627|659310106|NRT|146|NORTH EUROPEAN OIL UBI|32.55
20110627|663904209|NBN|2|NORTHEAST BANCORP|13.50
20110627|664397106|NU|2794|NORTHEAST UTILITIES|34.64
20110627|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|.
20110627|66510M204|NAK|617|NORTHERN DYNASTY MINERALS LTD |9.41
20110627|665531109|NOG|263228|Northern Oil and Gas, Inc. Com|19.30
20110627|665732103|NSMSF|30000|NORTHERN STAR MINING CORP|.
20110627|665751103|NSFC|55|NORTHERN STATES FINL CORP|1.10
20110627|665831103|NTGSF|1000|NORTHERN TIGER RES INC COM CL |0.52
20110627|66611L105|NFBK|738|NORTHFIELD BANCORP INC NEW COM|14.10
20110627|666807102|NOC|5566|NORTHROP GRUMMAN CP (HLDG CO) |66.35
20110627|66704R100|NRF|2540|NORTHSTAR REALTY FINANCE CORP |3.83
20110627|66704R209|NRFPRA|1154|NORTHSTAR REALTY FINANCE CORP |24.06
20110627|66704R308|NRFPRB|67|Northstar Realty Finance Corp.|22.85
20110627|667340103|NWBI|378|NORTHWEST BANCSHARES, INC COM |12.14
20110627|66737P501|NWBO|200000|NORTHWEST BIOTHERAPEUTICS INC |0.68
20110627|667746101|NWPX|6352|NORTHWEST PIPE CO|23.79
20110627|668074305|NWE|1144|NORTHWESTERN CORP|32.37
20110627|66987E206|NG|538|NOVAGOLD RESOURCES INC(NEW)|8.62
20110627|66987M604|NVTL|690|NOVATEL WIRELESS INC COM NEW|5.26
20110627|66987P102|NBY|362103|NOVABAY PHARMACEUTICALS INC CO|1.30
20110627|66987V109|NVS|66188|NOVARTIS AG ADS(1 REG SH)|59.31
20110627|67000M209|NVLT|768|NOVELOS THERAPEUTICS INC COM S|1.56
20110627|670002104|NVAX|7488|NOVAVAX INC|1.97
20110627|670008101|NVLS|1724|NOVELLUS SYS INC|34.37
20110627|67009Q102|NVNC|2337|NOVO ENERGIES CORPORATION COMM|0.12
20110627|67018T105|NUS|1953|NU SKIN ENTERPRISES INC CL-A|36.11
20110627|670184100|NPSKY|32|NSK LTD|19.35
20110627|67020Q107|NTLS|1933|NTELOS HOLDINGS CORP|20.09
20110627|67030P107|NSOL|10860|NUCLEAR SOLUTIONS INC|0.03
20110627|67058H102|NS|1029|NUSTAR ENERGY L.P. COM RESTG L|64.00
20110627|67059L102|NSH|700|NUSTAR GP HOLDINGS, LLC UT RES|35.05
20110627|6706D8104|NPX|1783|NUVEEN INSD PREM INCM MUNI FD2|12.38
20110627|6706EB106|NCB|1275|NUVEEN CALIF MUNICPAL VALUE FD|14.23
20110627|6706EH103|JGV|811|NUVEEN GLOBAL VALUE OPPORTUNIT|18.68
20110627|6706EP105|JDD|1478|NUVEEN DIVERSIFIED DIV & INCM |11.19
20110627|6706ET107|JLA|178|NUVEEN EQUITY PREMIUM ADVANTAG|12.19
20110627|6706EV102|JFP|7455|NUVEEN TAX-ADVANTAGED FLOATING|2.47
20110627|6706K4105|NPT|6420|NUVEEN PREM INSD MUNI FD-4 INC|12.35
20110627|6706L0102|NCU|2425|NUVEEN (CAL) PREM INCM MUNI FD|12.95
20110627|6706L0300|NCUPRC|1500|NUVEEN CALIFORNIA PREMIUM INCO|9.78
20110627|67060D107|NTC|480|NUVEEN (CT) PREM INCM MUNI FD |13.17
20110627|67060P100|NNC|340|NUVEEN (NC) PREM INCM MUNI FD |14.14
20110627|67060Q306|NOMPRC|2707|NUVEEN MO PREM INCM MUNI FD MI|9.90
20110627|67060U109|NPHC|2737|NUTRA PHARMA CORP|0.07
20110627|67061F101|NPY|592|NUVEEN (PA)PREM INCM MUNI FD-2|12.85
20110627|67061T101|NIM|680|NUVEEN SELCT MATURTIES MUNI FD|10.12
20110627|67061U108|NCL|100|NUVEEN INSD(CAL)PREM INCM MUN2|13.10
20110627|67061W104|NAZ|4065|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.88
20110627|67062E103|NQM|7287|NUVEEN INVESTMENT QLTY MUNI FD|14.41
20110627|67062F100|NXP|1390|NUVEEN SELCT TX FR INCM PT SBI|13.93
20110627|67062H106|NMA|2050|NUVEEN MUNI ADVANTAGE FUND|14.08
20110627|67062J102|NMI|648|NUVEEN MUNICIPAL INCOME FUND|10.28
20110627|67062N103|NQI|1288|NUVEEN INSURED QUALITY MUNI FD|13.58
20110627|67062P108|NPP|42|NUVEEN PERFORMANCE+MUN FUND|13.94
20110627|67062R104|NNP|5272|NUVEEN NY PERF PLUS MUNI FD|14.36
20110627|67062T100|NPI|4761|NUVEEN PREMIUN INC MUN FUND|13.34
20110627|67062X101|NQN|10093|NUVEEN NY INVT QUAL MUNI FD|13.99
20110627|67063C106|NXQ|598|NUVEEN SELECT TX FR INCM PTF 2|12.85
20110627|67063R103|NXC|2444|NUVEEN CALIFORNIA SELECT TX-FR|13.24
20110627|67063V104|NXN|1217|NUVEEN INSD NY SLCT TX FR INCO|13.39
20110627|67063W102|NPM|3135|NUVEEN PREMIUM INCM MUNI FD II|13.65
20110627|67064R102|NPV|563|NUVEEN (VA) PREM INCM MUNI FD |14.81
20110627|670651108|NKX|122|NUVEEN INSURED CALIF TAX FREE |12.57
20110627|670656107|NRK|1863|NUVEEN INSURED NEW YORK TAX FR|13.53
20110627|670657501|NEAPRC|660|NUVEEN INSD TAX-FREE ADVANTAGE|10.11
20110627|67066G104|NVDA|2500|NVIDIA CORP|15.74
20110627|67066V101|NAD|1126|NUVEEN DVD ADVT MUNI FD SBI|13.41
20110627|67066X107|NAN|2370|NUVEEN NY DVD ADVT MNI FD SBI |13.29
20110627|67066Y105|NAC|34|NUVEEN CALI DVD ADV MNI FD SBI|12.77
20110627|67066Y501|NZHPRC|1275|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20110627|67067Y104|NSL|3322|NUVEEN SR INCOME FD SBI|7.54
20110627|670682103|NMZ|1650|NUVEEN MUNICIPAL HIGH INCOME O|11.68
20110627|670683101|NMD|1663|NUVEEN MUNICIPAL HIGH INCM OPP|10.89
20110627|67069D108|NTRI|4109|NUTRI/SYSTEM INC.|13.25
20110627|67069M108|NGB|201|NUVEEN VIRGINIA DIV ADV MUNI|13.99
20110627|67069P101|NMB|1000|NUVEEN MASSACHUSETTS DIV ADV|13.29
20110627|67069P309|NMBPRC|54|NUVEEN MASS DIVID ADVNT PFD SH|10.07
20110627|67069T103|NFC|1346|NUVEEN CONNECTICUT DIV ADVANT |14.55
20110627|67069X104|NVX|800|NUVEEN CAL DIV ADV MUNI FD-2|13.55
20110627|67069Y102|NXJ|890|NUVEEN N.J. DIV ADV MUNI FD-2 |13.12
20110627|670695105|NUW|388|NUVEEN MUNICIPAL VALUE FUND 2 |15.94
20110627|67070C107|NXI|2581|NUVEEN OHIO DIV ADV MUNI FD|14.59
20110627|67070E103|NXM|553|NUVEEN PENNSYLVANIA DIV ADV|13.31
20110627|67070F100|NXZ|2261|NUVEEN DIV ADV MUNI FD-2|13.95
20110627|67070T100|NZX|359|NUVEEN GA DIV ADV MUNI FD|13.96
20110627|67070V105|NZR|399|NUVEEN MD DIV ADV MUNI FD|13.57
20110627|67070W103|NZW|392|NUVEEN MICH DIV ADV MUNI FD|12.76
20110627|67070X507|NZFPRC|1750|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20110627|67070Y406|NZHPRA|2245|NUVEEN CALIF DIVID ADVANTAGE M|10.17
20110627|670702109|NJV|925|NUVEEN NEW JERSEY MUN VALUE FD|14.23
20110627|670704105|NUVA|3473|NUVASIVE INC|32.01
20110627|67071D104|NNO|2302|NUVEEN NO CO DIV MUNI 2|14.45
20110627|67071D302|NNOPRC|983|NUVEEN NORTH CAROLINA DIVID PF|10.07
20110627|67071L106|NVG|2281|NUVEEN INSURED DIV ADTVG MUNI |14.02
20110627|67071M104|NKL|348|NUVEEN CALIFORNIA INSURED DIV |13.76
20110627|67071P107|NKR|346|NUVEEN ARIZONA DIV ADVTG MUNI |13.10
20110627|67071R103|NGK|1929|NUVEEN CONNECTICUT DIV ADVTG M|14.87
20110627|67071T307|NUJPRC|2000|NUVEEN NEW JERSEY DIVIDEND ADV|9.84
20110627|67071V104|NVJ|985|NUVEEN OHIO DIV ADVTG MUNI FD |14.40
20110627|67071V302|NVJPRA|2135|NUVEEN OHIO DIVID ADVTG MUNI F|10.39
20110627|67071W102|NVY|800|NUVEEN PENNSYLVANIA DIV ADVTG |13.55
20110627|67071W300|NVYPRC|95|NUVEEN PA DIVID ADVANTAGE MUNI|9.85
20110627|67072A109|NWI|2655|NUVEEN MARYLAND DIV ADVANTAGE |13.39
20110627|67072B107|NKG|1709|NUVEEN GEORGIA DIVD ADVANTAGE |13.97
20110627|67072B305|NKGPRC|50|NUVEEN GA DIVID ADVANTAGE MUN |10.06
20110627|67072T108|JFR|32080|NUVEEN FLOATING RATE INCOME FU|12.15
20110627|67072V103|NXTM|1408|NXSTAGE MEDICAL INC|20.00
20110627|67073B106|JPC|100|NUVEEN MULTI STRATEGY INCOME|8.77
20110627|67073D102|JQC|1318|NUVEEN MULTI-STRATEGY INCOME &|9.01
20110627|67073G105|JTD|949|NUVEEN TAX-ADVANTAGED DIVIDEND|12.65
20110627|67073X108|NXTH|660|NXT NUTRITIONALS HOLDINGS, INC|0.07
20110627|67073Y106|NVE|1|NV ENERGY, INC|15.10
20110627|670735109|JLS|2441|NUVEEN MTG OPPORT TERM FD COM |23.67
20110627|67074C103|NBB|3807|NUVEEN BUILD AMERICA BOND FUND|18.86
20110627|67074M101|NEV|1921|NUVEEN ENHANCED MUN VALUE FD C|13.27
20110627|67074P104|CFD|1926|NUVEEN DIVERSIFIED COMMODITY F|24.76
20110627|67074Q102|NBD|1193|NUVEEN BUILD AMER BD OPP FND C|19.42
20110627|67074U103|JMF|7616|NUVEEN ENERGY MLP TOTAL RETURN|17.94
20110627|67074X107|JSD|22109|NUVEEN SHORT DURATION CR|20.01
20110627|67076P102|NYMX|6141|NYMOX PHARMACEUTICAL CORP(F)|8.90
20110627|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110627|670823103|CHUX|1095|O'CHARLEYS INC|7.49
20110627|670849108|OGXPY|1942|OGX PETROLEO E GAS PARTICIPACO|9.02
20110627|67086W105|AMCF|586|ANDATEE CHINA MARINE FUEL SVCS|2.19
20110627|67087W203|OOAG|10000|OMDA Oil and Gas Inc New Commo|.
20110627|670872100|OMG|879|OM GROUP INC.|38.81
20110627|67088J300|OMZOY|1053|OMZ OJSC URALMASH-IZHORA GROUP|3.44
20110627|67089X100|OPELF|180188|OPEL SOLAR INTERNATIONAL, INC.|0.79
20110627|67090N109|JGT|2983|NUVEEN MULTI CURRENCY SHORT TE|14.56
20110627|67090X107|JCE|32|NUVEEN CORE EQUITY ALPHA FD CO|13.66
20110627|670928100|NUV|26|NUVEEN MUNICIPAL VALUE FUND|9.17
20110627|670971100|NQJ|1035|NUVEEN NJ INVT QUALITY MUNI FD|13.11
20110627|670973106|NQS|2826|NUVEEN SELECT QUALITY MUNI FD |13.90
20110627|670975101|NVC|3062|NUVEEN CALIF SELECT QUAL MUNI |13.57
20110627|670976109|NVN|2965|NUVEEN NY SELECT QUAL MUNI FD |14.24
20110627|670977107|NQU|2477|NUVEEN QUALITY INCOME MUNI FD |13.56
20110627|670980101|NUO|108|NUVEEN OHIO QULTY INCM MUN FD |15.31
20110627|670983105|NTX|3890|NUVEEN TEXAS QLTY INCM MUN FD |15.23
20110627|670983402|NTXPRC|1402|NUVEEN TEXAS QUALITY INC MUN F|9.99
20110627|670985100|NUC|2745|NUVEEN CALIF QUAL INCM MUNI FD|14.12
20110627|670987106|NIF|37|NUVEEN PREMIER INSD MUNI INCOM|14.64
20110627|670988104|NPF|2215|NUVEEN PREMIER MUNI INCOME FD |13.57
20110627|67101Q109|NMP|1040|NUVEEN (MI) PREM INCM MUNI FD |13.37
20110627|67101R107|NNF|1093|NUVEEN INSD (NY)PREM INCM MUNI|14.27
20110627|67103H107|ORLY|1337|O REILLY AUTOMOTIVE INC COM|64.00
20110627|67107C104|OTOW|11276|O2 SECURE WIRELESS INC COM STK|0.01
20110627|671074102|OYOG|73|OYO GEOSPACE CORPORATION|96.15
20110627|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110627|674215108|OAS|4202|OASIS PETROLEUM INC COM|26.94
20110627|67423R108|OMPI|385|OBAGI MEDICAL PRODUCTS, INC. C|9.14
20110627|674472105|OBJE|156|OBSCENE JEANS CORP. COMMON STO|2.55
20110627|674631106|OBCI|807|OCEAN BIO-CHEM INC|3.26
20110627|674870308|OPTT|2679|OCEAN POWER TECHNOLOGIES, INC |4.04
20110627|67524P100|ORRV|277229|Oceanic Research & Recovery, I|.
20110627|67555N206|OCLR|2600|OCLARO INC COM (DE)|6.04
20110627|675746309|OCN|1492|OCWEN FINANCIAL CORPORATION (N|11.96
20110627|67575P108|OCLS|1010|OCULUS INNOVATIVE SCIENCES, IN|1.61
20110627|676118102|OMEX|14087|ODYSSEY MARINE EXPLORATION INC|2.96
20110627|67622P101|OMX|20672|OFFICEMAX INCORPORATED|7.69
20110627|676220106|ODP|57000|OFFICE DEPOT INC|4.17
20110627|67778H101|OHRP|62808|OHR PHARMACEUTICAL, INC. COMMO|0.44
20110627|677862104|LUKOY|88|LUKOIL OIL COMPANY;SPON ADR RE|61.75
20110627|677864100|ODC|353|OIL-DRI CORPORATION OF AMERICA|20.05
20110627|678002106|OIH|27061|OIL SERVICES TR 12/31/41|140.91
20110627|678046103|BQI|3901|OILSANDS QUEST INC COM STK|0.33
20110627|67935P103|OLMIY|72|Olam International Ltd Unspons|44.11
20110627|679580100|ODFL|3607|OLD DOMINION FREIGHT LINES INC|36.13
20110627|680277100|OSBC|6445|OLD SECOND BANCORP INC|0.93
20110627|680665205|OLN|900|OLIN CORP NEW|21.75
20110627|68162K106|ZEUS|13|OLYMPIC STEEL INC|25.79
20110627|68162Q202|OLYMF|90547|OLYMPUS PACIFIC MINERALS INC|0.41
20110627|681904108|OCR|2950|OMNICARE INC|30.90
20110627|681919106|OMC|753|OMNICOM GROUP INC|45.61
20110627|682129101|OMN|392|OMNOVA SOLUTIONS INC|8.04
20110627|68213N109|OMCL|1174|OMNICELL INC|14.67
20110627|682143102|OMER|22426|OMEROS CORPORATION COM STK|4.50
20110627|68215X105|OMVE|139|OMNI VENTURES INC COM STK (KS)|0.73
20110627|682159108|ASGN|983|ON-ASSIGNMENT INC|9.25
20110627|68230A106|OGXI|17|ONCOGENEX PHARMACEUTICALS INC |17.48
20110627|68230M209|OCLG|1001|ONCOLOGIX TECH INC COM STK NEW|0.07
20110627|682310107|ONCY|607|ONCOLYTICS BIOTECH INC|5.24
20110627|682324108|ONTY|716|ONCOTHYREON INC COM SHS|8.95
20110627|682406103|OLP|800|ONE LIBERTY PROPERTIES INC|15.70
20110627|68243Q106|FLWS|1108|1-800 FLOWERS.COM INC|2.91
20110627|68268N103|OKS|11199|ONEOK PARTNERS LP UNIT LTD PAR|83.87
20110627|682680103|OKE|1000|ONEOK INC (NEW)|73.27
20110627|68272G102|OSTLY|38|ONESTEEL LTD ADR (AUSTRALIA)|37.93
20110627|68273G101|ORCC|882|ONLINE RESOURCES CORP|3.30
20110627|683473409|OPAFD|23|OPAL ENERGY CORP ORDINARY SHAR|0.33
20110627|683715106|OTEX|27659|OPEN TEXT CORP|60.43
20110627|683718308|OPWV|45|OPENWAVE SYSTEMS INC NEW|2.28
20110627|68372A104|OPEN|25922|OPENTABLE,INC COMMON STOCK|77.67
20110627|68372T103|OPXA|10632|Opexa Therapeutics, Inc. Commo|1.66
20110627|68375N103|OPK|2633|OPKO HEALTH, INC|3.45
20110627|68375Q403|OPLK|1286|OPLINK COMMUNICATIONS INC|18.10
20110627|683757108|OPNT|1190|OPNET TECHNOLOGIES INC|39.09
20110627|683827208|OCC|50|OPTICAL CABLE CORP COM NEW|4.38
20110627|68389X105|ORCL|28945|ORACLE CORPORATION|31.14
20110627|684008105|OPMG|1759715|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20110627|68401H104|OPTR|4305|OPTIMER PHARMACEUTICALS, INC. |12.02
20110627|684182108|OCBN|625|Orange Community Bancorp (CA) |11.40
20110627|68554V108|OSUR|248|ORASURE TECHNOLOGIES INC|8.16
20110627|685559304|ORBT|900|ORBIT INTERNATIONAL CORP|4.55
20110627|685564106|ORB|1353|ORBITAL SCIENCES CORP|16.49
20110627|68557K109|OWW|1436|ORBITZ WORLDWIDE, INC|2.62
20110627|68573C107|ORCH|9321|ORCHID CELLMARK, INC.|2.75
20110627|68616T109|ORZCF|97190|OREZONE GOLD CORP COM SHARES|3.23
20110627|68618W100|OFG|568|ORIENTAL FINL GRP (HOLD CO.)|11.57
20110627|68619F205|ONP|26714|ORIENT PAPER, INC. COMMON STOC|3.51
20110627|686228107|OOIL|1165|ORIGINOIL, INC. COMMON STOCK (|0.15
20110627|686275108|OESX|8|ORION ENERGY SYSTEMS INC COM S|3.98
20110627|68628V308|ORN|1384|ORION MARINE GROUP INC COM STK|9.05
20110627|68633D103|ORIT|600|ORITANI FINANCIAL CORP NEW COM|12.65
20110627|686338104|OKOFF|8625|Orko Silver Corp Ordinary Shar|2.85
20110627|687082107|OLEPF|3432|OROMIN EXPLORATION LTD-NEW (CA|0.91
20110627|687380105|ORRF|1326|ORRSTOWN FINL SVCS INC|25.98
20110627|68749U205|ORS|207953|ORSUS XELENT TECHNOLOGIES, INC|4.87
20110627|68750U102|VITA|16289|ORTHOVITA, INC.|3.83
20110627|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110627|688239201|OSK|1373|OSHKOSH CORPORATION COM|27.75
20110627|68827R108|OSIR|5437|OSIRIS THERAPEUTICS INC COM ST|7.60
20110627|688278100|OSKFF|749|Osisko Mining Corporation Comm|14.68
20110627|689648103|OTTR|334|OTTER TAIL CORPORATION|20.82
20110627|690027206|OUTD|904|OUTDOOR CHANNEL HLDGS INC NEW |6.23
20110627|690310206|OVRL|44849|OVERLAND STORAGE INC|2.78
20110627|690333109|OVCHY|461|OVERSEA-CHINESE BANKING CORP L|14.82
20110627|690368105|OSG|5948|OVERSEAS SHIPHOLDING GROUP|26.08
20110627|690370101|OSTK|2737|OVERSTOCK COM INC DEL|14.70
20110627|690732102|OMI|1319|OWENS & MINOR INC (HLDG CO)|33.03
20110627|690742101|OC|2000|OWENS CORNING INC COM STK NEW |36.67
20110627|690742127|OCWSB|800|OWENS CORNING INC WTS EXP 2013|3.74
20110627|690768403|OI|500|OWENS-ILLINOIS INC|25.56
20110627|691497309|OXM|4296|OXFORD INDUSTRIES INC|32.69
20110627|691543102|OXLC|2086|OXFORD LANE CAP CORP COM|18.48
20110627|691807101|OXF|1942|OXFORD RESOURCES PARTNERS,LP C|22.63
20110627|691828305|OXGN|73881|OXIGENE INC COM|2.50
20110627|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110627|692830508|PFIN|2160|P&F INDUSTRIES INC CL-A|4.38
20110627|693139107|PNG|2126|PAA NATURAL GAS STORAGE, L.P. |22.20
20110627|693149106|PTSI|319|PAM TRANSPORTATION SVCS INC|10.45
20110627|69323T101|PCM|1451|PCM FUND, INC|11.12
20110627|69325Q105|PCTI|4|PC-TEL INC|5.95
20110627|693282105|PDFS|1444|PDF SOLUTIONS INC|5.75
20110627|69329V100|PDII|1098|PDI INC|6.69
20110627|69329Y104|PDLI|18441|PDL BIOPHARMA INC|5.75
20110627|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|77.48
20110627|693304305|PEPRB|223|PECO ENERGY$4.30 CUM PFD SER-3|83.49
20110627|693304404|PEPRC|93|PECO ENERGY$4.40 CUM PFD SER-1|88.00
20110627|693304503|PEPRD|435|PECO ENERGY$4.68 CUM PFD SER-4|90.48
20110627|69331C108|PCG|3065|PG&E CORPORATION (HOLDING CO.)|41.81
20110627|693315103|PHC|2157|PHC INC CL-A|3.20
20110627|693320202|PHH|1055|PHH CORPORATION (NEW)|19.80
20110627|69333Y108|PFCB|1303|P.F. CHANGS CHINA BISTRO INC|39.94
20110627|69336T205|PHIIK|210|PHI INC NON-VTG|20.35
20110627|69336V101|PGTI|3313|PGT, INC.|1.94
20110627|69340Y208|PLPRB|365|PROTECT LIFE CORP CAP TR V TR |24.44
20110627|693461105|PMXO|200|PMX CMNTYS INC COM STK (NV)|0.12
20110627|693475121|PNCWS|1758|THE PNC FINANCIAL SERV GROUP, |11.30
20110627|693475881|PNCPRL|1124|PNC FINL SRV GRP INC DEP SHS R|28.63
20110627|693483109|PKX|5344|POSCO;SPON ADR REP 1/4 ORD|104.05
20110627|69349H107|PNM|200|PNM RESOURCES (HOLDING CO)|16.34
20110627|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110627|69350S208|PNH|274|PNC Cap Tr E Gtd Tr Pfd Secs|26.04
20110627|69351F106|PNDMF|3341|PNI Digital Media, Inc. Ordina|1.15
20110627|69351T106|PPL|994|PPL CORPORATION|27.08
20110627|69352J883|PLS|160|PPL ENERGY SUPPLY LLC SR NT 7%|25.61
20110627|69352P889|PLV|920|PPL CAP FDG INC SENIOR NOTES (|26.09
20110627|693569105|PRGJ|15172|PRG Group, Inc. Common Stock|.
20110627|69360J743|PSBPRP|92|PS BUSINESS PRKS INC DEPO SHS |24.88
20110627|69360J750|PSBPRO|960|PS BUSINESS PARKS INC DEP SHS |25.20
20110627|69360J784|PSBPRM|88|PS BUSINESS PARKS INC DEP SHS |25.05
20110627|69360J867|PSBPRI|2|PS BUS PKS INC DEP REPSTG 1/10|25.05
20110627|69360J875|PSBPRH|148|PS BUS PARKS INC DEPOS SHS REP|25.11
20110627|69360J883|PSBPRR|99|PS BUSINESS PKS INC CALIF DEP |25.25
20110627|69362W106|PSCP|2483898|PSI Corporation Common Stock|0.02
20110627|69364D106|PSMH|1781|PSM HOLDINGS, INC.|0.84
20110627|693654105|PVFC|1807|PVF CAPITAL CORP|1.85
20110627|69366A100|PSSI|2478|PSS WORLD MEDICAL INC|26.76
20110627|69366X100|BKRKY|5088|BANK RAKYAT INDONESIA UNSPONSO|15.00
20110627|69367U105|PPERY|9660|PT BANK MANDIRI PERSERO TBK UN|8.20
20110627|693718108|PCAR|5710|PACCAR INC|48.46
20110627|693742108|PHF|3280|PACHOLDER HIGH YIELD FD,INC.|9.71
20110627|69403R108|PBM|119|PACIFIC BOOKER MINERALS INC.|7.55
20110627|69404D108|PACB|2331|PACIFIC BIOSCIENCES OF CALIFOR|11.32
20110627|69404P200|PCBC|133|PACIFIC CAPITAL BANCORP COM|30.09
20110627|69423U206|PEIXD|50754|PACIFIC ETHANOL, INC. NEW|1.44
20110627|694232307|PETPRACL|110|PACIFIC ENTERPRISES $4.36PFD|101.95
20110627|694232406|PETPRBCL|200|PACIFIC ENTERPRISES $4.40 PFD |102.45
20110627|694232604|PETPRDCL|300|PACIFIC ENTERPRISE $4.75 PFD|101.00
20110627|694308206|PCGPRA|830|PACIFIC GAS & ELEC CO 6 PR|27.85
20110627|694308404|PCGPRC|447|PACIFIC G&E 5% 1ST PFD|23.81
20110627|694308503|PCGPRD|93|PACIFIC G&E 5% RED 1ST PFD|23.28
20110627|694308602|PCGPRE|703|PACIFIC G&E 5% RED PFD A|22.93
20110627|694308701|PCGPRG|1075|PACIFIC G&E 4.80% 1ST PFD|23.15
20110627|694308883|PCGPRI|255|PACIFIC GPE 4.36% 1ST PFD|21.55
20110627|694661307|PNGKF|450|PACIFIC NORTHERN GAS LTD ORD S|29.31
20110627|694714106|PCE|240|PACIFIC OFFICE PROPERTIES TR I|2.03
20110627|69478X105|PPBI|200|PACIFIC PREMIER BANCORP INC|6.40
20110627|69480U206|PEGFF|8000|PACIFIC RUBIALES ENERGY CORP N|27.05
20110627|694873100|PSUN|71|PACIFIC SUNWEAR OF CAL. INC|2.54
20110627|695114504|PPWPR|83|PACIFICORP 5 % PR|92.50
20110627|695127100|PCRX|200|PACIRA PHARMACEUTICALS INC|12.00
20110627|695263103|PACW|100|PACWEST BANCORP COMMON STK|19.73
20110627|695535104|PGPT|550|PAGEPROMPT USA|.
20110627|69561N204|PAYD|12445|PAID INC NEW|0.36
20110627|69562E104|PRXZ|3593|PAINECARE HOLDINGS INC|.
20110627|69562K100|PTIE|122005|PAIN THERAPEUTICS INC|5.30
20110627|69606A100|PALAY|5792|Paladin Energy Ltd Unsponsored|26.90
20110627|696077403|PTN|875|PALATIN TECHNOLOGIES INC NEW C|0.82
20110627|696375104|PLFRY|96|PALFINGER AG SPONSORED ADR (AU|33.84
20110627|696429307|PLL|1003|PALL CORP|54.17
20110627|697529303|PMTI|1425|PALOMAR MEDICAL TECH INC|9.70
20110627|697900108|PAAS|8247|PAN AMERICAN SILVER CORP|29.66
20110627|69806Y106|POEFF|4000|PAN ORIENT ENERGY CORP (CDA)|5.12
20110627|698354107|P|518527|PANDORA MEDIA INC COM STK (DE)|15.37
20110627|69841F203|PGCX|5976|PANGENEX CORP NEW COM STK (NV)|.
20110627|698477106|PHX|3002|PANHANDLE OIL AND GAS INC|28.87
20110627|698657103|PTRY|2082|PANTRY INC (THE)|17.40
20110627|698813102|PZZA|1330|PAPA JOHNS INTL INC|32.43
20110627|69888P106|PRX|18689|PAR PHARMACEUTICAL COMPANIES I|31.77
20110627|69901U207|PDGO|6114|PARADIGM OIL AND GAS, INC. NEW|0.15
20110627|69913R309|PRGN|14735|PARAGON SHIPPING INC COM SHS C|1.96
20110627|699173209|PMTC|2556|PARAMETRIC TECHNOLOGY CORPORAT|22.81
20110627|69924P102|PZG|4666|PARAMOUNT GOLD AND SILVER CORP|3.50
20110627|699320206|PRMRF|1074|PARAMOUNT RESOURCES LTD CLASS |27.20
20110627|699462107|PRXL|2816|PAREXEL INTERNATIONAL CORP|22.30
20110627|700164106|PFED|350|PARK BANCORP INC|3.26
20110627|700215304|PCYG|500|Park City Group, Inc. New Comm|4.50
20110627|700416209|PKE|1525|PARK ELECTROCHEMICAL CORP|26.90
20110627|700658107|PRK|469|PARK NATIONAL CORP|63.68
20110627|700666100|PKOH|394|PARK OHIO HOLDING CORP|19.91
20110627|701081101|PKD|1118|PARKER DRILLING CO|5.62
20110627|701094104|PH|809|PARKER-HANNIFIN CORP|85.04
20110627|701354102|PRKR|2300|PARKERVISION INC|0.60
20110627|701492100|PVSA|1800|PARKVALE FINANCIAL CORP|21.22
20110627|70159Q104|PKY|88|PARKWAY PROPERTIES INC.|16.25
20110627|70159Q401|PKYPRD|19|PARKWAY PROPERTIES INC 8% SER |25.26
20110627|70211M109|PTNR|588|PARTNERS COMMUNICATIONS CO LTD|15.61
20110627|702477308|PCGP|800|PASCALL GROUP INC|.
20110627|70286C101|PPRTF|111580|PASSPORT POTASH INC COM (CDA) |0.57
20110627|70320A103|PBHC|189|PATHFINDER BANCORP INC|8.25
20110627|703343103|PATK|422|PATRICK INDUSTRIES INC|2.14
20110627|703395103|PDCO|3364|PATTERSON COMPANIES INC|31.64
20110627|703481101|PTEN|4574|PATTERSON-UTI ENERGY INC|28.32
20110627|703849109|PVRE|6128|PAVILION ENERGY RESOURCES, INC|.
20110627|70422P107|NASI|129|PAX MSCI NORTH AMERICA ESG IND|27.65
20110627|70423P304|PXTE|4049|PAXTON ENERGY INC NEW COMMON S|0.18
20110627|704326107|PAYX|1556|PAYCHEX INC|29.99
20110627|70454G207|PCCWY|10544|PCCW LIMITED ADS (10 ORD) (NEW|4.29
20110627|704699107|PGC|462|PEAPACK GLADSTONE FINL CORP|12.40
20110627|705015105|PSO|2526|PEARSON PLC ADR(RP 1ORD25PEN) |18.15
20110627|705536100|PRLS|698|PEERLESS SYSTEMS CORP|3.45
20110627|705560100|PEET|311|PEET'S COFFEE & TEA INC|55.59
20110627|705573103|PEGA|3158|PEGASYSTEMS INC|43.12
20110627|705907103|GOLDF|8000|PELE MOUNTAIN RESOURCES INC|0.19
20110627|70706P104|PGH|3396|PENGROWTH ENERGY CORP COM SHS |12.20
20110627|707561106|PMIC|200|PENN MILLERS HOLDINGS CORP COM|16.85
20110627|707882106|PVA|1859|PENN VIRGINIA CORP|14.73
20110627|708062104|PNNT|2534|PENNANT INVESTMENT CORP COM|11.14
20110627|708160106|JCP|1540|PENNEY J.C. CO INC (HOLDING CO|34.24
20110627|708430103|PWOD|1707|PENNS WOODS BANCORP INC|35.61
20110627|70931T103|PMT|2766|PENNYMAC MTG INVT TR COM|16.25
20110627|70959W103|PAG|8136|PENSKE AUTOMOTIVE GROUP, INC. |21.53
20110627|709600100|PNSN|28600|PENSON WORLDWIDE INC COM STK|3.65
20110627|709789101|PEBO|626|PEOPLES BANCORP INC|11.32
20110627|711026104|PEDH|1035|PEOPLES EDUCATIONAL HLDGS INC |1.17
20110627|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |13.96
20110627|712704105|PBCT|7515|PEOPLE'S UNITED FINANCIAL INC |12.86
20110627|713278109|PBY|5146|PEP BOYS MANNY MOE& JACK|10.78
20110627|713448108|PEP|600|PEPSICO INC;CAP USD0.016666|68.45
20110627|713661304|PPHM|1275|PEREGRINE PHARMACEUTICALS INC |1.80
20110627|71372U104|PWRD|99|PERFECT WORLD CO LTD SPONSORED|18.30
20110627|71375U101|PRFT|1629|PERFICIENT INC|9.46
20110627|71376C100|PERF|344|PERFUMANIA HLDGS INC COM STK (|15.89
20110627|714046109|PKI|400|PERKINELMER INC|25.98
20110627|714205101|PERT|6500|PERMANENT TECHNOLOGIES INC COM|0.17
20110627|714236106|PBT|6474|PERMIAN BASIN RTY TR UNIT BEN |21.31
20110627|715710109|PVSW|10900|PERVASIVE SOFTWARE INC|6.50
20110627|715800108|PAWS|137|PET AWYS INC COM STK (IL)|0.40
20110627|716013107|PTQMF|14992|PETAQUILLA MINERALS LTD (CANAD|0.65
20110627|716382106|PETS|12271|PETMED EXPRESS INC|11.88
20110627|71645P106|PBEGF|334|PETROBANK ENERGY & RES LTD|14.48
20110627|71646E100|PTR|109|PETROCHINA CO LTD ADS(RP100 H |140.65
20110627|716473103|POFCY|4526|PETROFAC LTD LONDON UNSPON ADR|12.09
20110627|71654V101|PBRA|6577|PETROLEO BRAS ADS (EA REPTG 2 |28.92
20110627|71654V408|PBR|3483|PETRO BRAS SA PETROBAS ADS (EA|31.87
20110627|716549100|PEO|529|PETROLEUM & RESOURCES CORP|27.78
20110627|716578109|PETD|1814|PETROLEUM DEVELOPMENT CORP|29.67
20110627|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110627|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.39
20110627|71676G108|PSUD|500|PETROSUN INC COMMON STOCK|0.03
20110627|716768106|PETM|1292|PETSMART INC|44.81
20110627|716933106|PCYC|1073|PHARMACYCLICS INC|10.11
20110627|717081103|PFE|2619|PFIZER INC;COM USD0.05|20.08
20110627|717098206|PFSW|290|PFSWEB, INC COM STK|4.50
20110627|71711N100|PBSV|393|PHARMA-BIO SERV, INC. COM|0.38
20110627|717124101|PPDI|2760|PHARMACEUTICAL PRODUCT DEV INC|26.14
20110627|71714F104|PMC|641|PHARMERCIA CORPORATION COM|13.12
20110627|71714G102|PIP|279|PHARMATHENE, INC|3.20
20110627|71715N106|VRUS|1166|PHARMASSET, INC. COM|106.98
20110627|71902E208|PFX|2658|PHOENIX COMPANIES INC 7.45% PF|22.79
20110627|71910C103|FENG|338|PHOENIX NEW MEDIA LTD SPONSORE|8.00
20110627|719358301|PHMD|276|PHOTOMEDEX INC COM STK (DE)|10.45
20110627|719574105|PUPS|3187|PICK-UPS PLUS INC|.
20110627|720186105|PNY|405|PIEDMONT NATURAL GAS CO INC(NC|29.38
20110627|720190206|PDM|424|PIEDMONT OFFICE REALTY TRUST, |20.10
20110627|720279108|PIR|31302|PIER 1 IMPORTS INC (DEL)|11.39
20110627|72147K108|PPC|3768|PILGRIMS PRIDE CORP NEW COM ST|5.20
20110627|72154R103|PLGTF|1760|PILOT GOLD INC ORD SHS (CDA)|2.43
20110627|72200M108|PCK|5213|PIMCO CALIF MUNI INCOME FD II |9.17
20110627|72200N106|PCQ|900|PIMCO CAL MUNI INC|12.70
20110627|72200R107|PMF|3505|PIMCO MUNICIPAL INC FD|13.23
20110627|72200T103|PNF|480|PIMCO NY MUNI INC FD|10.17
20110627|72200U100|PCN|953|PIMCO CORPORATE INCOME FD|17.05
20110627|72200X104|RCS|13776|PIMCO STRATEGIC GLOBAL GOVT FD|11.27
20110627|72200Y102|PNI|4167|PIMCO NY MUNI INCOME FD II|10.91
20110627|72201A103|PMX|165|PIMCO MUNICIPAL INCOME FUND II|10.58
20110627|72201B101|PTY|100|PIMCO CORPORATE OPPORTUNITY FD|20.42
20110627|72201C109|PZC|2090|PIMCO CALIFORNIA MUNICIPAL INC|9.14
20110627|72201H108|PFL|13426|PIMCO INCOME STRATEGY FD COMMO|12.88
20110627|72201J104|PFN|182|PIMCO INCOME STRATEGY FUND II |10.66
20110627|72201R106|TUZ|97|PIMCO ETF 1-3 YR US TREASURY I|51.15
20110627|72201R304|LTPZ|30|PIMCO ETF TR 15+ YR US TIPS IN|57.22
20110627|72201R403|TIPZ|255|PIMCO ETF TR BROAD US TIPS IND|55.35
20110627|72201R700|TENZ|838|PIMCO ETF TR 7-15 YR US TREAS |80.18
20110627|72201R783|HYS|5444|PIMCO ETF TR 1-5 YR HIGH YIELD|99.95
20110627|72201R817|CORP|175|PIMCO INVESTMENT GRADE CORP BD|101.10
20110627|72201R833|MINT|966|PIMCO ETF TR ENHANCED SHT MATU|101.20
20110627|72201R866|MUNI|178|PIMCO ETF TR INTER MUN BD STRA|51.71
20110627|72201R874|SMMU|2993|PIMCO ETF TR SHT TERM MUN BD S|50.46
20110627|72201R882|ZROZ|301|PIMCO ETF TR 25+ YR ZERO CPN U|74.49
20110627|722011103|PGP|1335|PIMCO GLOBAL STOCKSPLUS & INCO|22.42
20110627|722014107|PHK|2584|PIMCO HIGH INCOME FUND SBI|13.22
20110627|72202B100|PKO|144|PIMCO INCOME OPPORTUNITY FUND |28.32
20110627|723330106|PNPFF|2235|PINETREE CAPITAL LTD|2.27
20110627|72341E304|PNGAY|2873|PING AN INSURANCE (GROUP) CO O|20.28
20110627|723443107|PNCL|6673|PINNACLE AIRL CORP|4.48
20110627|723454104|PNS|160|PINNACLE DATA SYSTEMS INC|1.27
20110627|723456109|PNK|2233|PINNACLE ENTERTAINMENT, INC|13.98
20110627|72346Q104|PNFP|5433|PINNACLE FINANCIAL PTNRS INC|15.03
20110627|723655106|PDC|1926|PIONEER DRILLING COMPANY|13.48
20110627|72369J102|PHD|341|PIONEER FLOATING RATE TRUST|13.70
20110627|723762100|MAV|6952|PIONEER MUNICIPAL HIGH INCOME |13.57
20110627|723763108|MHI|1510|PIONEER MUNICIPAL HIGH INCOME |13.99
20110627|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110627|724078100|PJC|21|PIPER JAFFRAY COMPANIES|28.01
20110627|72426C207|PNHVD|500|PIRANHA VENTURES INC NEW COM S|0.51
20110627|724479100|PBI|7560|PITNEY-BOWES INC|22.12
20110627|72581Y101|PIVX|1400|PIVX SOLUTIONS INC|0.03
20110627|725848105|PZZI|893|PIZZA INN INC|2.67
20110627|726503105|PAA|3552|PLAINS ALLAMERICAN PIPELINE|62.60
20110627|726505100|PXP|5068|PLAINS EXPL & PRODTN CO|34.81
20110627|726900103|PLNR|223|PLANAR SYSTEMS INC|2.97
20110627|727493108|PLT|1289|PLANTRONICS INC|34.89
20110627|72765Q205|PLG|905|PLATINUM GROUP METALS LTD-NEW |1.95
20110627|72765Y109|PLNLF|200|PLATMIN LIMITED COM SHS (CANAD|0.62
20110627|727667107|PDOS|1310860|Platinum Studios, Inc. Common |0.02
20110627|729132100|PLXS|1660|PLEXUS CORP|31.89
20110627|72919P202|PLUG|244639|PLUG POWER INC COM STK (DE)|2.30
20110627|729251108|PCL|5436|PLUM CREEK TIMBER CO (REIT)|39.20
20110627|72940R102|PSTI|12446|PLURISTEM THERAPEUTICS, INC. C|2.87
20110627|730507100|PTSX|240|NEW 360 COM STK|0.57
20110627|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110627|730843208|PCOM|2121|POINTS INTERNATIONAL LTD. COMM|9.99
20110627|731068102|PII|159|POLARIS INDUSTRIES INC.|106.73
20110627|731572103|RL|1498|POLO RALPH LAUREN CORPORATION |125.58
20110627|73172K104|PLCM|88|POLYCOM INC|60.76
20110627|73174C100|PYMX|11983|PolyMedix, Inc. Common Stock|0.76
20110627|73179P106|POL|4450|POLYONE CORPORATION|14.67
20110627|731916102|PLM|1690|POLYMET MINING CORP (F)|1.39
20110627|73278L105|POOL|7203|POOL CORPORATION COM STK|28.65
20110627|73317W203|BPOPN|890|POPULAR CAP TR I CUM MTHY ICM |21.80
20110627|733174106|BPOP|4112|POPULAR INC|2.66
20110627|735867103|POTG|1077826|PORTAGE RESOURCES INC. COMMON |0.56
20110627|73640Q105|PRAA|531|PORTFOLIO RECOVERY ASSOCS INC |85.00
20110627|737273102|PT|96|PORTUGAL TELECOM SGPS, S.A.|9.57
20110627|737397109|POSC|11598|POSITRON CORP|0.03
20110627|73740J100|PSID|19671|POSITIVEID CORP COM STK (DE)|0.38
20110627|737464107|PPS|971|POST PROPERTIES INC|39.33
20110627|737464206|PPSPRA|22|POST PROPS 8.50% SER A PFD|56.93
20110627|73753A103|TNTTY|22550|POSTNL N.V. SPON ADR (NLD)|7.98
20110627|73755L107|POT|84|POTASH CORP SASKATCHEWAN|52.54
20110627|737630103|PCH|1675|POTLATCH CORPORATION (NEW)|34.89
20110627|739239101|PWCDF|1199|POWER CORP CANADA|26.48
20110627|73930R102|PWER|256217|POWER-ONE INC COM STK NEW (DE)|7.80
20110627|739306108|PWRV|40|Power of the Dream Ventures, I|0.26
20110627|73933F204|PWNX|80|POWERLINX INC NEW|0.02
20110627|73935A104|QQQ|952791|POWERSHARES QQQ TR UNIT SER 1 |54.38
20110627|73935B409|PLK|60|POWERSHARES ACTIVE LOW DURATIO|25.46
20110627|73935B508|PSR|12539|POWERSHARES ACTIVE US REAL EST|49.80
20110627|73935X146|PNQI|970|POWERSHARES NASDAQ INTERNET PO|37.20
20110627|73935X153|PDP|84214|PWRSHS EXCH TRADED FD TR DWA T|25.01
20110627|73935X286|PKW|1535|DYNAMIC BUYBACK ACHIEVERS PORT|26.05
20110627|73935X302|PEY|735|POWERSHARE HIGH YIELD EQTY DIV|8.59
20110627|73935X344|PTF|1|DYNAMIC TECHNOLOGY SECTOR PORT|25.46
20110627|73935X385|PXI|2152|DYNAMIC ENERGY SECT PORT PWRSH|39.44
20110627|73935X401|PGJ|25|POWERSHARES GOLDEN DRAGON HALT|24.89
20110627|73935X419|PEZ|229|DYNAMIC CONSUMER DISCRTY SECT |26.29
20110627|73935X443|PXMC|52|POWERSHARES FUNDAMENTAL PURE M|25.68
20110627|73935X500|PBW|32051|POWERSHARES WILDER HILL CLEAN |8.69
20110627|73935X567|PRFZ|3483|POWERSHARES FTSE RAFI US 1500 |65.38
20110627|73935X583|PRF|3624|POWERSHARES EXCHANGE TRADED FD|56.40
20110627|73935X591|PUI|18407|POWERSHARES DYNAMIC UTILITIES |16.88
20110627|73935X617|PMR|149|POWERSHARES DYNAMIC RETAIL POR|20.57
20110627|73935X690|PPA|147108|POWERSHARES AEROSPACE & DEFENS|19.61
20110627|73935X708|PWV|266|POWERSHARES DYNAMIC LRG CAP VA|19.31
20110627|73935X716|PID|72748|POWERSHARES INTERNATIONAL DIVI|15.60
20110627|73935X773|PSJ|18|POWERSHARES DYNAMIC SOFTWARE P|25.34
20110627|73935X781|PSI|30|POWERSHARES DYNAMIC SEMICONDUC|16.14
20110627|73935X799|PJP|801|POWERSHARES DYNAMIC PHARMACEUT|26.08
20110627|73935X815|PXQ|347|POWERSHARES DYNAMIC NETWORKING|27.05
20110627|73935X823|PBS|755|POWERSHARES DYNAMIC MEDIA PORT|14.38
20110627|73935X849|PBJ|567|POWERSHARES DYNAMIC FOOD & BEV|19.65
20110627|73935X864|PXSV|3073|POWERSHARES FUNDAMENTAL PURE S|15.87
20110627|73935X872|PXSG|45789|POWERSHARES FUNDAMENTAL PURE S|17.40
20110627|73936B200|DBP|300|POWERSHARES DB MULTI-SECTOR CO|54.87
20110627|73936B507|DBO|73591|POWERSHARES DB MULTI-SECTOR CO|27.75
20110627|73936B606|DGL|249|POWERSHARES DB MULTI-SECTOR CO|52.60
20110627|73936B705|DBB|685|POWERSHARES DB MULTI-SECTOR CO|23.03
20110627|73936D107|UUP|844|POWERSHARES DB U S DLR INDEX T|21.62
20110627|73936G308|PBP|9|PWRSHS GLB EXCH TRD FD S&P 500|20.78
20110627|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110627|73936N105|POWR|2043|POWERSECURE INTL INC COM STK (|7.11
20110627|73936Q108|PIZ|1152|POWERSHARES DWA DEV MKTS TECH |21.31
20110627|73936Q207|PIE|878|POWERSHARES DWA EMERGING MKTS |18.02
20110627|73936Q306|PTO|29|POWERSHARES IBBOTSON ALTERNATI|11.79
20110627|73936Q504|PCA|360|POWERSHARES RIVERFRONT TACTICA|12.93
20110627|73936Q603|PMNA|456|POWERSHARES MENA FRONTIER COUN|12.06
20110627|73936Q751|CVRT|4433|POWERSHARES CONVERTIBLE PORTFO|24.28
20110627|73936Q769|BKLN|146240|POWERSHARES SENIOR LOAN PORTFO|24.70
20110627|73936Q835|PICB|3844|POWERSHARES INTERNATIONAL CORP|28.22
20110627|73936Q843|PCEF|23624|POWERSHARES CEF INCOME COMPOSI|25.69
20110627|73936Q868|PSTL|146|POWERSHARES GLOBAL STEEL PORTF|21.35
20110627|73936Q876|PSAU|263|POWERSHARES GLOBAL GOLD AND PR|43.03
20110627|73936Q884|PKOL|254|POWERSHARES GLOBAL COAL PORTFO|32.81
20110627|73936T474|PZA|6756|POWERSHARES INS NATL MUNICIPAL|23.35
20110627|73936T557|PHB|20026|POWERSHARES FUNDAMENTAL HIGH Y|18.32
20110627|73936T565|PGX|1688|POWERSHARES AGGREGATE PFD PORT|14.25
20110627|73936T573|PCY|256|POWERSHARES EMERGING MKTS SOVE|26.99
20110627|73936T771|PDN|507|POWERSHARES FTSE RAFI DEVEL MA|23.98
20110627|73936T854|PAF|218|POWERSHARES FTSE RAFI ASIA PAC|55.11
20110627|739369106|PWURF|10000|POWERTECH URANIUM CORP COM SHS|0.20
20110627|73937B100|PKN|1162|POWERSHARES GLOBAL NUCLEAR ENE|18.54
20110627|73937B605|PSCC|8765|POWERSHARES S&P SMALLCAP CONSU|31.90
20110627|73937B704|PSCE|30|POWERSHARES S&P SMALLCAP ENERG|35.58
20110627|73937B779|SPLV|18389|POWERSHARES S&P 500 LOW VOLATI|24.52
20110627|73937B829|SPHB|35|POWERSHARES S&P 500 HIGH BETA |22.14
20110627|73937B837|PSCU|3348|POWERSHARES S&P SMALLCAP UTILI|29.50
20110627|73937B860|PSCT|1126|POWERSHARES S&P SMALLCAP INFOR|29.79
20110627|73937B878|PSCI|128|POWERSHARES S&P SMALLCAP INDUS|28.52
20110627|73937B886|PSCH|312|POWERSHARES S&P SMALLCAP HEALT|32.05
20110627|73937M106|PWVI|1085|PowerVerde, Inc. Common Stock |2.25
20110627|73937Y100|PWON|1000|POWIN CORP COM|1.76
20110627|73941U102|POZN|2710|POZEN INC|4.33
20110627|73941X551|PZB|50|PPLUS TR SER LTD 1-TR CTF CL-A|24.02
20110627|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|23.43
20110627|73941X593|PYS|300|PPLUS TRUST SERIES RRD-1 TR CT|22.75
20110627|73941X643|PYC|320|MERRIL LYNCH DEPOSITOR INC DER|22.97
20110627|73941X676|PYV|160|PPLUS PLC PERPETUAL SUB CAP SE|25.34
20110627|73941X684|PYT|193|PPLUS TR GSC-2 TR CTF FLTG RAT|19.25
20110627|73941X817|PYG|945|PPLUS TR SER SPR-1 TR CTF 7.00|24.80
20110627|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110627|739727105|PRAN|1121|PRANA BIOTECHNOLOGY LTD|1.78
20110627|740065107|PPD|2017|PRE-PAID LEGAL SERVICES INC|66.48
20110627|740168109|PRMX|2808|PRECIOUS METALS EXCHANGE CORP |.
20110627|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110627|740189105|PCP|700|PRECISION CASTPARTS CORP|153.78
20110627|74022D308|PDS|6200|PRECISION DRILLING CORPORATION|13.45
20110627|740367404|PFBCD|3586|PREFERRED BK LOS ANGELES CALIF|7.25
20110627|740434600|PIJ|524|MERRILL DEPOSITOR PFD PLUS 7.4|25.17
20110627|740434667|PJR|1290|MERRILL LYNCH DEPO INC PFDPLUS|25.12
20110627|740434717|PJL|699|PREFERREDPLUS TR 12/01/2030 SE|26.40
20110627|740434816|PJA|600|MERRILL LYNCH DEP PFD 8%|25.68
20110627|740434865|PKJ|3|MERRILL LYNCH DEP PFDPLUS 8%|25.88
20110627|740434873|PKH|280|MERRILL DEP PFDPLUS 7.75% TST |25.47
20110627|740444104|PLPC|79|PREFORMED LINE PRODS CO|70.12
20110627|74047X107|PIMO|675|Premier Alliance Group, Inc. C|0.75
20110627|74051D104|PIRGF|7165|PREMIER GOLD MINES LTD COM SHS|5.36
20110627|74051E102|PRXI|54|PREMIER EXHIBITIONS, INC.|1.60
20110627|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|7.63
20110627|74072A105|PPDC|200|PREPAYD INC COM STK (NV)|0.03
20110627|740921200|PRWT|200|PREMIERWEST BANCORP|1.38
20110627|741113104|PRST|985|PRESSTEK INC|1.56
20110627|74112D101|PBH|1978|PRESTIGE BRANDS HOLDINGS, INC.|12.06
20110627|74144T108|TROW|723|T-ROWE PRICE GROUP INC|56.51
20110627|741503403|PCLN|2287|PRICELINE.COM INC NEW|482.97
20110627|741511109|PSMT|2407|PRICESMART INC|47.25
20110627|74157K846|PRM|1212|PRIMEDIA, INC NEW|7.11
20110627|74164F103|PRIM|524|PRIMORIS SVCS CORP COM STK (DE|12.61
20110627|74165N105|PRMW|574|PRIMO WATER CORPORATION COM ST|13.80
20110627|741929301|PTGI|1000|PRIMUS TELECOMMUNICATIONS GROU|15.29
20110627|742352107|REVU|35|PRINCETON REVIEW INC (THE)|0.21
20110627|74251V300|PFGPRB|4345|PRINCIPAL FINANCIAL GRP INC 6.|25.00
20110627|74266R302|PRVT|314|PRIVATE MEDIA GRP INC COM STK |0.77
20110627|74267C106|PRA|1232|PROASSURANCE CP (HLG CO)|69.60
20110627|742717200|PRMK|4795|PROCONCEPT MARKETING GROUP INC|0.01
20110627|742718109|PG|11231|PROCTER & GAMBLE;COM NPV|62.59
20110627|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|26.17
20110627|742962103|PVTB|4053|PRIVATE BANCORP INC.|13.25
20110627|74316X101|PFIE|1050|PROFIRE ENERGY, INC. COM STK (|0.98
20110627|743187106|PGNX|994|PROGENICS PHARMACEUTICALS INC |6.93
20110627|74326Y107|PRQNF|1830|Progress Energy Resources Corp|13.87
20110627|743263105|PGN|1402|PROGRESS ENERGY INC|47.18
20110627|743312100|PRGS|2384|PROGRESS SOFTWARE CORP|23.34
20110627|74339G101|BIN|51|PROGRESSIVE WASTE SOLUTIONS LT|24.99
20110627|74340W103|PLD|2539|PROLOGIS, INC COM|34.16
20110627|74340W400|PLDPRS|15|PROLOGIS INC|23.97
20110627|74340W707|PLDPRO|31|PROLOGIS, INC PFD SER O|25.15
20110627|74343G204|PRIS|2730|PROMOTORA DE INFORMACIONES SA |8.31
20110627|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |9.52
20110627|74344F106|PBTH|1250|PROLOR Biotech, Inc. Common St|4.98
20110627|74345A106|PPWE|32936|PROPER POWER AND ENERGY INC. C|.
20110627|74346Y103|PRO|930|PROS HOLDINGS, INC|16.98
20110627|74347R107|SSO|77298|PROSHARES ULTRA S&P 500|48.89
20110627|74347R131|SJB|10200|PROSHARES TR SHORT HIGH YIELD |39.95
20110627|74347R172|UBT|528|PROSHARES ULTRA 20+YR TREASURY|86.02
20110627|74347R180|UST|4166|PROSHARES ULTRA 7-10 YR TREASU|90.17
20110627|74347R198|BIS|42|PROSHARES TRUST-PROSHARES ULTR|39.80
20110627|74347R206|QLD|56|PROSHARES ULTRA QQQ|80.45
20110627|74347R222|DDG|1266|PROSHARES SHORT OIL & GAS|37.50
20110627|74347R230|SEF|14387|PROSHARES SHORT FINANCIALS|37.95
20110627|74347R297|TBT|181581|PROSHARES ULTRASHORT LEHMAN 20|32.50
20110627|74347R305|DDM|102053|PROSHARES ULTRA DOW30|58.45
20110627|74347R313|PST|1557|PROSHARES ULTRASHORT LEHMAN 7-|37.26
20110627|74347R339|EFU|3891|PROSHARES ULTRASHORT MSCI EAFE|25.12
20110627|74347R370|EFZ|9065|PROSHARES SHORT MSCI EAFE|48.95
20110627|74347R495|UVU|479|PROSHARES ULTRA RUSSELL MIDCAP|37.90
20110627|74347R503|SH|24522|PROSHARES SHORT S&P500|42.61
20110627|74347R602|PSQ|48045|PROSHARES SHORT QQQ|34.02
20110627|74347R610|RXD|6393|PROSHARES ULTRASHORT HEALTH CA|23.22
20110627|74347R669|USD|1000|PROSHARES ULTRA SEMICONDUCTORS|36.79
20110627|74347R693|ROM|8666|PROSHARES ULTRA TECHNOLOGY|58.57
20110627|74347R701|DOG|303069|PROSHARES SHORT DOW30|41.99
20110627|74347R719|DIG|39974|PROSHARES ULTRA OIL & GAS|48.98
20110627|74347R727|UXI|50|PROSHARES ULTRA INDUSTRIALS|48.64
20110627|74347R735|RXL|220|PROSHARES ULTRA HEALTH CARE|63.08
20110627|74347R750|UCC|518|PROSHARES ULTRA CONSUMER SERVI|53.52
20110627|74347R818|SAA|2077|PROSHARES ULTRA SMALLCAP600|48.40
20110627|74347R826|RWM|1001|PROSHARES SHORT RUSSELL2000|30.66
20110627|74347R842|UWM|100363|PROSHARES ULTRA RUSSELL 2000|43.95
20110627|74347R883|SDS|369197|PROSHARES ULTRASHORT S&P500|22.38
20110627|74347W601|UGL|30|PROSHARES ULTRA GOLD|77.01
20110627|74347W643|ZSL|212949|PROSHARES ULTRASHORT SILVER|19.58
20110627|74347W650|UCO|4521|PROSHARES ULTRA DJ-UBS CRUDE O|39.04
20110627|74347W668|SCO|36493|PROSHARES ULTRASHORT DJ-UBS CR|52.97
20110627|74347W684|VIXM|22187|PROSHARES TR II VIX MID-TERM F|65.82
20110627|74347W692|VIXY|66354|PROSHARES TR II VIX SHORT-TERM|53.13
20110627|74347W841|AGQ|969|PROSHARES ULTRA SILVER|160.58
20110627|74347W858|YCS|8231|PROSHARES TR 11 PROSHARES ULTR|15.12
20110627|74347W866|YCL|3238|PROSHARES TR 11 PROSHARES ULTR|33.79
20110627|74347W874|ULE|627|PROSHARES TR 11 PROSHARES ULTR|28.80
20110627|74347X146|SKF|12194|PROSHARES ULTRASHORT FINANCIAL|66.75
20110627|74347X153|REW|16179|PROSHARES ULTRASHORT TECHNOLOG|63.28
20110627|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|52.87
20110627|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|52.89
20110627|74347X203|TWQ|903|PROSHARES TR ULTRASHORT RUSSEL|15.08
20110627|74347X211|MZZ|5096|PROSHARES ULTRASHORT MIDCAP400|41.63
20110627|74347X237|QID|6479|PROSHARES ULTRASHORT QQQ|55.61
20110627|74347X245|SSG|4581|PROSHARES ULTRASHORT SEMICONDU|54.72
20110627|74347X302|EET|240|PROSHARES TR ULTRA MSCI EMERGI|98.86
20110627|74347X310|RALS|9733|PROSHARES TR RAFI LONG/SHORT F|41.11
20110627|74347X344|TBZ|19279|PROSHARES TR ULTRASHORT 3-7 YR|36.66
20110627|74347X401|BZQ|850|PROSHARES TR ULTRASHORT MSCI B|16.83
20110627|74347X476|KRS|112|PROSHARES SHORT KBW REGIONAL B|60.38
20110627|74347X484|KRU|200|PROSHARES ULTRA KBW REGIONAL B|43.02
20110627|74347X500|EFO|37|PROSHARES TRUST, ULTRA MSCI EA|82.78
20110627|74347X542|UBR|6854|PROSHARES TR PROSHARES ULTRA M|29.65
20110627|74347X567|FXP|57604|PROSHARES TR ULTRASHORT FTSE C|28.69
20110627|74347X575|EEV|25039|PROSHARES ULTRASHORT MSCI EMER|31.92
20110627|74347X583|SRS|186303|PROSHAES ULTRASHORT REAL ESTAT|15.06
20110627|74347X591|DUG|51394|PROSHARES ULTRASHORT OIL & GAS|31.88
20110627|74347X617|SMN|3226|PROSHARES ULTRASHORT BASIC MAT|18.53
20110627|74347X625|URE|1500|PROSHARES ULTRA REAL ESTATE|56.79
20110627|74347X641|REK|59952|PROSHARES SHORT REAL ESTATE|36.72
20110627|74347X658|YXI|8310|PROSHARES TR SHORT FTSE CHINA |42.41
20110627|74347X666|SQQQ|2|PROSHARES ULTRAPRO SHORT QQQ|28.75
20110627|74347X674|SDOW|1138|PROSHARES TRUST PROSHRS ULTRAP|35.44
20110627|74347X682|SMDD|788|PROSHARES TRUST PROSHRS ULTRAP|22.17
20110627|74347X690|SRTY|71870|PROSHARES TRUST PROSHRS ULTRAP|19.03
20110627|74347X708|EZJ|4747|PROSHARES TR ULTRA MSCI JAPAN |66.09
20110627|74347X799|URTY|129|PROSHARES TRUST PROSHRS ULTRAP|80.57
20110627|74347X831|TQQQ|28285|PROSHARES ULTRAPRO QQQ|71.41
20110627|74347X849|TBF|36946|PROSHARES TRUST SHORT 20+ TREA|41.32
20110627|74347X856|SPXU|211|PROSHARES TR PROSHARES ULTRAPR|17.55
20110627|74347X864|UPRO|5500|PROSHARES TRUST PROSHARES ULTR|69.70
20110627|74347X880|XPP|6|PROSHARES TR ULTRA FTSE CHINA |69.90
20110627|74348A103|SIJ|123|PROSHARES ULTRASHORT INDUSTRIA|46.72
20110627|74348A202|TWM|2|PROSHARES ULTRASHORT RUSSELL 2|44.92
20110627|74348A301|EPV|17365|PROSHARES TR ULTRASHORT MSCI E|49.23
20110627|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|48.49
20110627|74348T102|PSEC|4068|PROSPECT CAPITAL CORP COM STK |10.10
20110627|743674400|PLPRD|114|PROTECTIVE LIFE CORP 7.25% CAP|25.35
20110627|743674509|PLP|232|PROTECTIVE LIFE CORP 8% SR NTS|22.99
20110627|74370A104|PRPM|50500|PROTEK CAPITAL, INC.|.
20110627|74386S107|PCBS|86|PROVIDENT COMMUNITY BANCSHARES|0.50
20110627|74386V100|PVX|6138|PROVIDENT ENERGY LTD NEW (CDA)|8.32
20110627|743868101|PROV|52|PROVIDENT FINL HLDGS INC|8.07
20110627|744028101|PBNY|1246|PROVIDENT NEW YORK BANCORP|8.34
20110627|744320102|PRU|265|PRUDENTIAL FINANCIAL INC.|59.71
20110627|744320409|PFK|4638|PRUDENTIAL FIN'L, INC.|28.08
20110627|74435K204|PUK|6803|PRUDENTIAL PLC ADS (REP 2 ORD)|21.86
20110627|744383100|IIT|135|PT INDOSAT TBK|29.62
20110627|74440L106|PRYMY|160|Prysmian S.P.A., Milano Unspon|9.46
20110627|74440R103|PTOS|1050|P2 Solar, Inc. Common Stock|0.08
20110627|744573106|PEG|2000|PUB SVC ENTERPRISE GROUP INC|31.08
20110627|74460D182|PSAPRO|2580|PUBLIC STORAGE DEP SHS (USA)|27.11
20110627|74460D190|PSAPRN|4142|PUB STRG DPE SHS RPTNG 1/100 O|25.95
20110627|74460D232|PSAPRM|1640|PUB STORAGE INC SHS RPTNG 1/10|25.76
20110627|74460D273|PSAPRK|209|PUB STORAGE|25.33
20110627|74460D323|PSAPRH|751|PUBLIC STORAGE|25.29
20110627|74460D380|PSAPRF|1389|PUB STRG|25.07
20110627|74460D398|PSAPRE|837|PUB STORAGE DEP SHS REP 1/1000|25.38
20110627|74460D430|PSAPRD|200|PUB STORAGE DEPSITARY SHRS RPT|24.95
20110627|74460D497|PSAPRA|1350|PUB STORAGE 6.125% CUM PFD SER|25.18
20110627|74460D521|PSAPRZ|36|PUB STORAGE|25.09
20110627|74463M106|PUBGY|4849|PUBLICIS SA ADS (1 ADS = 1C0M)|26.71
20110627|744674300|PUDA|1253676|PUDA COAL INC (DE)|6.00
20110627|74531Y108|PUGB|500|Puget Sound Bank (WA) Common S|9.70
20110627|74586Q109|PLSDF|7500|PULSE SEISMIC INC ORDINARY SHA|1.93
20110627|74586W106|PULS|3239|PULSE ELECTRONICS CORP COM STK|4.44
20110627|745867200|PHA|310|PULTEGROUP, INC 7.375% SENIOR |24.11
20110627|746091107|PFTI|150688|PURADYN FILTER TECHNOLOGIES IN|0.27
20110627|74621T100|PURE|75381|PURE BIOSCIENCE INC COM STK (D|0.80
20110627|74624D102|PSRU|14522|PURESPECTRUM, INC. COMMON STOC|.
20110627|74624F107|PURY|10000|PURERAY CORPORATION COMMON STO|.
20110627|746779107|PCF|391|PUTMAN HIGH INCOME SECURITIES |9.23
20110627|746823103|PMM|1238|PUTNAM MANAGED MUN INC TR SBI |7.34
20110627|746853100|PPT|1279|PUTNAM PREMIER INC TR SBI|6.41
20110627|746922103|PMO|2363|PUTNAM MUNI OPPORTUNITIES TR|11.32
20110627|746927102|QLTI|179|QLT INC|7.03
20110627|74727D306|QADA|1|QAD INC CLA A COM STK|10.93
20110627|74728G605|QBIEY|1956|QBE INSURANCE GRP LTD SPON ADR|17.67
20110627|74729D106|QSGIQ|3746|QSGI INC COM|0.18
20110627|74730A109|QPCI|70000|QPC LASERS INC COM STK|.
20110627|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110627|747316107|KWR|378|QUAKER CHEMICAL CORPORATION|40.49
20110627|74732Y105|QKLS|460|QKL Stores, Inc. Common Stock |1.93
20110627|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|8.83
20110627|74733T105|QLIK|548|QLIK TECHNOLOGIES INC COM STK |33.39
20110627|74733U102|QLTS|5500|Q LOTUS HLDGS INC COM STK (NV)|0.20
20110627|74733V100|QEP|1120|QEP RESOURCES,INC COM|40.52
20110627|74733X106|QADMF|2000|QUADRA FNX MNG LTD COM SHS (CD|13.61
20110627|74734M109|QIHU|59810|QIHOO 360 TECHNOLOGY CO LTD AD|16.24
20110627|74734R108|QRE|1800|QR ENERGY LP UNIT LTD PARTNERS|20.88
20110627|74735A104|QFOR|1429|QUADRANT 4 SYS CORP COM STK (F|0.31
20110627|747525103|QCOM|10001|QUALCOMM INC|54.19
20110627|74756M102|QLTY|787|QUALITY DISTR INC FLA|12.80
20110627|747582104|QSII|2301|QUALITY SYS INC|82.63
20110627|747619104|NX|6563|QUANEX BUILDING PRODUCTS CORP |15.90
20110627|74762E102|PWR|486|QUANTA SERVICES INC|19.46
20110627|74762L106|RTNSF|11260|QUANTITATIVE ALPHA TRADING INC|0.18
20110627|74765B303|QBII|1007|QUANTUM BIT INDUCTION TECHNOLO|.
20110627|74765E208|QTWW|3545|QUANTUM FUEL SYS TECHNOLOGIES |3.47
20110627|74765V101|QTMI|11993|Quantum Telecom, Inc. Common S|0.03
20110627|74766A106|QTMM|922|QUANTUM MATLS CORP COM STK (NV|0.20
20110627|747906204|QTM|510|QUANTUM CORP DSSG COM|3.16
20110627|747952109|QMM|3098|QUATERRA RESOURCES INC LTD|1.19
20110627|74833W206|QPSA|200385|QUEPASA CORP|6.65
20110627|74834T103|QSFT|612|QUEST SOFTWARE INC|22.20
20110627|74835Y101|QCOR|200|QUESTCOR PHARMA INC|23.45
20110627|74837P108|QUIK|2900|QUICKLOGIC CORPORATION|3.08
20110627|74837Q106|QMDT|489|QUICK-MED TECHNOLOGIES INC|0.25
20110627|74837R104|KWK|3703|QUICKSILVER RESOURCES INC|14.60
20110627|74838C106|ZQK|9041|QUICKSILVER,INC.|4.55
20110627|749227104|RAS|50027|RAIT FINANCIAL TRUST COM|2.09
20110627|749227302|RASPRB|145|RAIT FINANCIAL TRUST PREFERRED|22.12
20110627|74928K208|RBSPRE|5479|RBS CAPITAL FUNDING TRUST V|14.29
20110627|74928M204|RBSPRI|530|RBS CAPITAL FUNDING TR VI|14.35
20110627|74955F106|RFMI|600|R F MONOLITHICS INC|1.27
20110627|749552105|RFIL|192|RF INDUSTRIES LTD|3.67
20110627|749607107|RLI|1148|RLI CORP|60.22
20110627|749633103|RMDT|217000|RMD TECHNOLOGIES, INC. COMMON |.
20110627|74965L101|RLJ|324|RLJ LODGING TR COM|17.07
20110627|749660106|RES|1575|RPC INC|22.54
20110627|74972G103|RPXC|300|RPX CORP COM STK (DE)|27.30
20110627|74972L102|RRR|816|RSC HOLDINGS, INC|10.89
20110627|74973W107|RTI|16963|RTI INTL METALS INC(HLDG CO)|35.04
20110627|74975J104|RVUE|108545|RVUE HLDGS INC COM STK (NV)|0.30
20110627|74978T109|RXII|35470|RXI PHARMACEUTICALS CORP COM|1.01
20110627|749941100|RFMD|1795|RF MICRO DEVICES INC|5.91
20110627|750086100|RAX|474|RACKSPACE HOSTING, INC. COM|40.48
20110627|750236101|RDN|6983|RADIAN GROUP INC|3.92
20110627|750341109|RPC|338942|RADIENT PHARMACEUTICALS CORPOR|0.13
20110627|75040P108|ROIA|300|RADIO ONE INC CL A|1.83
20110627|75040P405|ROIAK|13789|RADIO ONE INC CL D NON VTG|1.86
20110627|750438103|RSH|6177|RADIOSHACK CORP|12.85
20110627|750459109|RSYS|808|RADISYS CORP|7.25
20110627|750491102|RDNT|560|RadNet, Inc. Common Stock|4.10
20110627|750753402|RA|930|RAILAMERICA INC (DE)|13.88
20110627|750875304|RMKR|25000|RAINMAKER SYSTEMS INC NEW|1.01
20110627|75130P109|RAM|45084|RAM ENERGY RESOURCES INC COM S|1.33
20110627|751452608|RPTPRD|66|RAMCO-GERSHENSON PPTYS TR|49.85
20110627|75188R106|RNCHQ|50000|RANCHER ENERGY CORP. COMMON ST|0.05
20110627|751918103|RAMO|118400|RAMOIL MANAGEMENT LTD|0.02
20110627|752344309|GOLD|34753|RANDGOLD RESOURCES;ADS EACH RE|78.75
20110627|75281A109|RRC|2950|RANGE RESOURCES CORP|52.28
20110627|75281W101|RNGC|6064|RANGER GOLD CORP COM STK (NV) |0.48
20110627|75381M102|REE|270338|RARE ELEMENT RES LTD|10.67
20110627|75382F106|RPTP|8806|RAPTOR PHARMACEUTICAL CORP COM|6.32
20110627|754730109|RJF|34|RAYMOND JAMES FINANCIAL INC|31.32
20110627|754907103|RYN|2572|RAYONIER INC (REIT)|63.01
20110627|755111507|RTN|1900|RAYTHEON CO. (NEW)|47.93
20110627|75524B104|ROLL|899|RBC BEARINGS INC|37.21
20110627|75525F104|RLOC|695|REACHLOCAL INC COM STK (DE)|18.60
20110627|75601N104|RSOL|4412|REAL GOODS SOLAR, INC. CL A CO|2.70
20110627|75604L105|RLD|51958|REALD INC COM STK|24.61
20110627|75605L104|RNWK|3177|REALNETWORKS INC|3.35
20110627|75606N109|RP|240|REALPAGE, INC COM|24.92
20110627|756109104|O|200|REALTY INCOME CORP|33.09
20110627|756109609|OPRD|200|REALTY INCOME CORP PFD SER D 7|26.01
20110627|756158101|UTG|2248|REEVES UTILITY INCOME FUND|24.07
20110627|75618R205|RBRMD|346|REBUILDER MED TECH INC NEW|0.25
20110627|75626X103|RECV|1000|RECOVERY ENERGY, INC. COMMON S|2.30
20110627|756420105|RBTI|6884|Red Branch Technologies, Inc. |.
20110627|756577102|RHT|500|RED HAT INC|45.03
20110627|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |26.00
20110627|756764106|RLH|921|RED LION HOTELS CORPORATION CO|7.80
20110627|757479100|REDF|42918|REDIFF.COM INDIA LTD ADS|8.90
20110627|758075402|RWT|1635|REDWOOD TST INC|15.03
20110627|758204200|ENL|20|REED ELSEVIER NV ADS NEW (EA R|25.07
20110627|758205207|RUK|243|REED ELSEVIER PLC CORP SPONS A|34.13
20110627|758338107|REED|17210|REEDS, INC. COM STK|2.01
20110627|758849103|REG|606|REGENCY CENTERS CORP|42.65
20110627|758849301|REGPRC|163|REGENCY CENTERS CORP 7.45% SER|25.20
20110627|758849509|REGPRD|47|REGENCY CENTERS CP 7.25% SERIE|25.10
20110627|758849608|REGPRE|504|REGENCY CENTERS CORP 6.70% SER|24.66
20110627|75886X108|RGRX|5000|REGENERX BIOPHARMACEUTICALS|0.20
20110627|75886X116|RGNXW|200|REGENERX BIOPHARMACEUTICALS IN|.
20110627|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110627|75887Q102|RGIN|27500|REGENICIN INC COM STK (NV)|0.25
20110627|75887R100|RGNA|9872|REGENECA, INC. COMMON STOCK|0.04
20110627|758932107|RGS|1660|REGIS CORP-MN-|14.49
20110627|758943104|RGUS|315|REGI US INC|0.16
20110627|75902E100|RKH|18032|REGIONAL BK HLDRS TST|75.96
20110627|75915G100|RGLSF|2592|REGULUS RES INC) CDA (CANADA|0.98
20110627|759509102|RS|4997|RELIANCE STEEL & ALUMINUM CO|48.07
20110627|75952R100|RELV|6|RELIV INTL INC|1.73
20110627|75968L105|RLRN|10001|RENAISSANCE LEARNING INC|11.78
20110627|75971J105|RNSGF|9250|RENAISSANCE GOLD INC|1.87
20110627|75971P101|RNWF|3004105|Renewal Fuels, Inc. Common Sto|.
20110627|75971T103|SOL|13339|RENESOLA LTD SPONSORED ADS (VG|5.04
20110627|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.35
20110627|759892102|RENN|262202|RENREN INC SPONSORED ADR RESPT|6.23
20110627|759910102|REPR|128|REPRO MED SYS INC|0.36
20110627|759916109|RGEN|903|REPLIGEN CORP|3.55
20110627|76009N100|RCII|2088|RENT-A-CENTER INC|29.22
20110627|760112102|RTK|29323|RENTECH, INC|1.01
20110627|76026T205|REPYY|142|REPSOL YPF SA ADS(RP 1 CAP SH)|31.21
20110627|760276105|RJET|675|REPUBLIC AWYS HLDGS INC|4.66
20110627|760759100|RSG|2718|REPUBLIC SERVICES INC|30.49
20110627|760911107|REFR|483|RESEARCH FRONTIERS INC|4.59
20110627|760975102|RIMM|3009|RESEARCH IN MOTION LTD|28.57
20110627|761125103|RSERF|8250|Reservoir Cap Corp Common shar|1.30
20110627|761152107|RMD|20358|RESMED INC|30.05
20110627|76116A108|REN|4800|RESOLUTE ENERGY CORPORATION CO|15.39
20110627|76116A116|RENWS|308|RESOLUTE ENERGY CORPORATION WA|3.14
20110627|76122Q105|RECN|2313|RESOURCES CONNECTION INC|12.15
20110627|76127U101|RTH|922|RETAIL HOLDRS TRUST (HOLDRS) 1|105.81
20110627|76131N101|ROIC|7345|RETAIL OPPORTUNITY INVESTMENTS|10.62
20110627|76131P106|RGDFF|28000|Reunion Gold Corporation Ordin|1.66
20110627|761396100|RWL|1108|REVENUESHARES LARGE CAP FUND E|24.11
20110627|761396209|RWK|742|REVENUESHARES MID CAP FUND ETF|30.63
20110627|761396704|RWV|597|REVENUESHARES NAVALLIER OVERAL|40.08
20110627|761525609|REV|370|REVLON INC CL A COMMON|15.67
20110627|76154Q106|RMCP|4164|REVOLUTIONS MEDICAL CORP COM S|0.32
20110627|76155D104|REVO|3850|REVOLUTIONARY CONCEPTS INC COM|0.08
20110627|761565100|REXX|13007|REX ENERGY CORP COM STK (DE)|9.93
20110627|761640101|RNN|11242|REXAHN PHARAMACEUTICALS, INC|1.24
20110627|761713106|RAI|3400|REYNOLDS AMERICAN INC (HOLDING|37.06
20110627|76218Y103|RNO|500|RHINO RESOURCE PARTNERS LP COM|23.44
20110627|762397206|RHAYY|113|RHODIA ADS (RP 1 COM ) NEW|44.27
20110627|763165107|RELL|158|RICHARDSON ELECTRONICS LTD|13.05
20110627|76657R106|RNOW|1394|RIGHTNOW TECHNOLOGIES, INC|30.98
20110627|76657X111|RIGH|6676|RIGHTSMILE, INC. COMMON STOCK |.
20110627|766721104|RIMG|437|RIMAGE CORP|13.43
20110627|766910103|RIOCF|684|RIOCAN REAL ESTATE TRUST UT|26.14
20110627|767204100|RIO|100|RIO TINTO PLC ADS (4 ORD SHS) |67.63
20110627|767744105|RBA|70144|RITCHIE BROS.AUCTIONEERS INC|25.62
20110627|767754104|RAD|60048|RITE AID CORP|1.20
20110627|768906109|RVREF|950|RIVERSTONE RESOURCES INC (F)|0.57
20110627|769397100|RVSB|155|REVERVIEW BANCORP INC|3.18
20110627|76970B101|RAP|6|RMR ASIA PACIFIC REAL ESTATE F|17.78
20110627|76973Q105|RRTS|946|ROADRUNNER TRANSPORTATION SYST|14.84
20110627|770196103|RBN|27|ROBBINS & MEYERS,INC|49.04
20110627|770323103|RHI|6652|ROBERT HALF INTERNATIONAL INC |26.00
20110627|77106L104|RDBO|2236|RODOBO INTERNATIONAL, INC. COM|0.05
20110627|771497104|ROCM|1436|ROCHESTER MEDICAL CORP|9.02
20110627|772739207|RKT|582|ROCK-TENN COMPANY CL-A|64.23
20110627|773903109|ROK|1298|ROCKWELL AUTOMATION INC.|80.62
20110627|774188106|RCKB|1317|ROCKVILLE FINANCIAL INC COM ST|9.96
20110627|77434W103|RDIAF|1245|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110627|774341101|COL|1156|ROCKWELL COLLINS, INC.|60.19
20110627|774374102|RMTI|1900|ROCKWELL MEDICAL TECHNOLGS INC|13.64
20110627|774415103|ROC|286|ROCKWOOD HLDGS INC;COM STK USD|51.81
20110627|774429104|RNTL|6920403|ROCKWOOD NATIONAL CORP|.
20110627|775043102|RSTI|1714|ROFIN-SINAR TECHNO;COM USD0.01|31.58
20110627|775133101|ROG|575|ROGERS CORPORATION|45.00
20110627|77519R102|RSGUF|100|ROGERS SUGAR INC ORDINARY SHAR|5.45
20110627|775711104|ROL|855|ROLLINS INC|19.70
20110627|775781206|RYCEY|8|ROLLS ROYCE HLDNGS PLC SPONS A|48.62
20110627|77581P109|ROMA|200|ROMA FINANCIAL CORPORATION COM|9.93
20110627|775903206|RTRAF|68140|ROMARCO MINERALS INC NEW|1.83
20110627|776696106|ROP|1171|ROPER INDUSTRIES INC.|81.04
20110627|777779307|ROSE|1621|ROSETTA RESOURCES INC|46.14
20110627|777780107|RST|2713|ROSETTA STONE INC COM STK (DE)|14.29
20110627|778296103|ROST|2181|ROSS STORES INC|77.60
20110627|77866T206|ROBK|2677|ROTATE BLACK INC.|0.20
20110627|778669101|ROHI|303|ROTECH HEALTHCARE INC COM|4.20
20110627|778791202|RTBC|329|ROTOBLOCK CORPORATION NEW COMM|0.25
20110627|779382100|RDC|1090|ROWAN COMPANIES INC|35.92
20110627|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.44
20110627|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110627|780087102|RY|11|ROYAL BANK OF CANADA|54.64
20110627|78009L308|TRND|6487|RBS US LARGE CAP TRENDPILOT ET|26.12
20110627|78009L407|TBAR|732|ROYAL BANK OF SCOTLAND NV|27.15
20110627|780097689|RBS|200|ROYAL BK SCOTLAND GROUP PLC AD|11.40
20110627|780097754|RBSPRQ|204|ROYAL BANK OF SCOTLAND GP PLC |17.01
20110627|780097762|RBSPRP|2825|Royal Bank of Scotland Group P|15.98
20110627|780097788|RBSPRL|2351|ROYAL BANK SCOTLAND GROUP PLC |17.88
20110627|780259107|RDSB|2594|ROYAL DUTCH SHELL PLC ADS ( EA|67.85
20110627|780259206|RDSA|17534|ROYAL DUTCH SHELL PLC SPON ADR|67.36
20110627|78026P100|ROYE|18089|ROYAL ENERGY RESOURCES, INC CO|0.02
20110627|780287108|RGLD|2176|ROYAL GOLD INC|57.20
20110627|78033P101|RYMM|900|Royal Mines & Minerals Corp. C|0.07
20110627|780641205|KKPNY|756|ROYAL KPN NV ADS (EA REPTG 1 O|14.17
20110627|780666103|RYQG|18055|ROYAL QUANTUM GROUP INC|0.07
20110627|78074G200|ROYL|45479|ROYALE ENERGY INC|2.83
20110627|78080N108|FUND|250|ROYCE FOCUS TRUST INC|7.50
20110627|780911103|RBY|727|RUBICON MENERALS CORP (F)|4.54
20110627|780915104|RMT|4719|ROYCE MICRO-CAP TRUST INC|9.42
20110627|780915302|RMTPRA|120|ROYCE MICRO CAP TR INC|25.39
20110627|78112T107|RBCN|117664|RUBICON TECHNOLOGY INC COM STK|16.54
20110627|78116P101|RBYC|4200|RUBY CREEK RESOURCES INC. COM |0.57
20110627|781182100|RT|1622|RUBY TUESDAY INC (GA)|10.55
20110627|781258108|RDK|3843|RUDDICK CORP|42.81
20110627|781270103|RTEC|1579|RUDOLPH TECHNOLOGIES INC|10.49
20110627|781295100|RUE|1854|RUE21 INC COM STK (DE)|31.70
20110627|781490107|RFHB|2|RUMSON-FAIR HAVEN BANK & TR CO|6.60
20110627|78176P108|RBNF|100|RURBAN FINL CORP|3.15
20110627|781846209|RUSHA|711|RUSH ENTERPRISES INC CL-A|18.35
20110627|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|15.51
20110627|781903604|RUSMF|20|RUSSELL METALS INC|24.01
20110627|782474696|LWPE|104|RUSSELL LOW P/E ETF|47.24
20110627|782474712|EQIN|200|RUSSELL EQUITY INCOME ETF|47.34
20110627|782474746|CONG|3824|RUSSELL CONSISTENT GROWTH ETF |47.86
20110627|782474753|AGRG|73|RUSSELL AGGRESSIVE GROWTH ETF |46.95
20110627|783332109|RUTH|661|RUTHS HOSPITALITY GROUP INC CO|5.43
20110627|78355W106|RSP|182915|RYDEX S & P EQUAL WEIGHT ETF|48.68
20110627|78355W205|XLG|592|RYDEX RUSSELL TOP 50 ETF|88.72
20110627|78355W403|RPG|1996|RYDEX ETF TR RYDEX S&P 500 PUR|45.36
20110627|78355W528|EWAC|1374|RYDEX MSCI ALL COUNTRY WORLD (|39.40
20110627|78355W536|EWEM|486|RYDEX MSCI EMERGING MARKETS EQ|39.66
20110627|78355W544|EWEF|293|RYDEX MSCI EAFE EQUAL WEIGHT E|40.52
20110627|78355W577|EWRM|15504|RYDEX RUSSELL MIDCAP EQUAL WEI|32.97
20110627|78355W585|EWRS|112|RYDEX RUSSELL 2000 EQUAL WEIGH|32.05
20110627|78355W601|RFG|7541|RYDEX ETF TR RYDEX S&P MIDCAP |85.45
20110627|78355W767|RSW|24512|RYDEX ETF TR INVERSE S&P 500 2|36.27
20110627|78355W791|RYU|180|S&P EQUAL WEIGH UTILITIES RYDE|53.58
20110627|78355W809|RZG|1208|RYDEX ETF TR RYDEX S&P SMALLCA|51.11
20110627|78355W817|RYT|141|S&P EQUAL WEIGHT TECHNOLOGY RY|53.18
20110627|78355W858|RYF|2287|S&P EQUAL WEIGH FINANCIAL RYDE|26.65
20110627|78355W866|RYE|13|S&P EQUAL WEIGH ENERGY RYDEX E|66.29
20110627|783764103|RYL|21467|RYLAND GROUP INC|17.25
20110627|783859101|STBA|3882|S & T BANCORP INC|17.71
20110627|78388J106|SBAC|268|SBA COMMUNICATIONS CORP|38.34
20110627|78391C106|SBTB|125|SBT Bancorp, Inc. (CT) Common |19.05
20110627|78401V102|SCBT|100|SCBT FINANCIAL CORPORATION|27.81
20110627|78402S108|SCIA|5|SCI Engineered Materials, Inc.|2.95
20110627|78402X107|SCLR|7549|SCOLR PHARMA, INC.|0.10
20110627|78403A106|SCOXQ|5774|SCO GROUP INC (THE)|0.02
20110627|78404D109|SBFFY|4310|SBM OFFSHORE NV UNSPONSORED AD|23.88
20110627|784153108|SFN|1417|SFN GROUP, INC|9.23
20110627|784305104|SJW|371|SJW CORP|23.18
20110627|78440P108|SKM|557|SK TELECOM CO LTD ADS(RP1/9ORD|17.83
20110627|78440X101|SLG|144|SL GREEN REALTY CORP|81.96
20110627|78440X309|SLGPRC|900|SL GREEN REALTY CORP 7.625% PF|25.35
20110627|78440X408|SLGPRD|1269|SL GREEN REALTY CORP 7.875% SE|25.63
20110627|78442P106|SLM|1300|SLM CORPORATION VOTING COM|16.66
20110627|78442P205|SLMPRA|482|SLM CORPORATION 6.97 CUM REDM |47.25
20110627|78442P403|OSM|584|SLM CORP CPI LINKED NT FLTG RA|23.00
20110627|78442P601|ISM|400|SLM CORPORATION 6.398% CPI LKD|23.01
20110627|78455R106|SVTMY|724|SM Investments Corporation Uns|61.95
20110627|784589103|SMTP|600|SMTP INC COM (DE)|1.35
20110627|78461U101|SORL|3562|SORL AUTO PARTS INC|3.86
20110627|78462F103|SPY|393515|SPDR S&P 500 ETF TR|126.81
20110627|78463B101|SONE|300|SI CORPORATION|7.54
20110627|78463M107|SPSC|181|SPS COMMERCE INC COM STK (DE) |16.58
20110627|78463X533|EDIV|4857|SPDR S&P EMERGING DIVIDENDS ET|52.98
20110627|78463X541|GNR|4227|SPDR S&P GLOBAL NATURAL RESOUR|56.19
20110627|78463X558|RBL|783|SPDR INDEX SHS FDS S&P RUSSIA |35.01
20110627|78463X632|IPU|400|SPDR S&P INTERNATIONAL UTILITI|19.56
20110627|78463X640|IST|3904|SPDR S&P INTERNATIONAL TELECOM|24.74
20110627|78463X665|IRV|7622|SPDR S&P INTERNATIONAL MATERIA|29.09
20110627|78463X681|IRY|3722|SPDR S&P INTERNATIONAL HEALTH |31.89
20110627|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |26.74
20110627|78463X749|RWO|19219|SPDR DOW JONES GLOBAL REAL EST|38.11
20110627|78463X772|DWX|16425|SPDR INDEX SHS FDS S&P INTL DI|56.00
20110627|78463X863|RWX|435029|SPDR DOW JONES INTERNATIONAL R|38.84
20110627|78464A151|IBND|41558|SPDR BARCLAYS CAP INTL CORP BO|34.54
20110627|78464A276|BABS|180|SPDR NUVEEN BARCLAYS CAPITAL B|52.04
20110627|78464A292|PSK|814|SPDR SER TR WELLS FARGO PFD ST|45.41
20110627|78464A334|BWZ|412|SPDR BARCLAYS SHORT TERM INTER|38.88
20110627|78464A367|LWC|2145|SPDR SER TR BARCLAYS CAPITAL L|36.43
20110627|78464A383|MBG|134|SPDR BARCLAYS MORTGAGE BACKED |27.43
20110627|78464A409|SPYG|40|SPDR|57.59
20110627|78464A417|JNK|14828|SPDR BARCLAYS CAP HIGH YIELD B|39.45
20110627|78464A425|SHM|16068|SPDR NUVEEN BARCLAYS CAP SHORT|24.25
20110627|78464A433|INY|200|SPDR NUVEEN BARCLAYS CAP N Y M|22.55
20110627|78464A441|CXA|385|SPDR NUVEEN BARCLAYS CAP CALIF|22.36
20110627|78464A474|SCPB|1047|SPDR SER BARCLAYS CAP SHT TERM|30.58
20110627|78464A490|WIP|195|SPDR SER TR DB INTL GOVT INFLA|60.79
20110627|78464A516|BWX|79731|SPDR BARCLAYS CAP INTL TREAS B|61.40
20110627|78464A532|XTN|94|SPDR SER TR S&P TRANSN ETF|51.32
20110627|78464A540|XTL|505|SPDR SER TR S & P TELECOM ETF |49.76
20110627|78464A581|XHE|44966|SPDR SER TR S&P HEALTH CARE EQ|53.54
20110627|78464A649|LAG|29|SPDRS BARCLAYS CAP AGGREGATE B|57.01
20110627|78464A656|IPE|1644|SPDR SER TR SPDR BARCLAYS CAP |55.15
20110627|78464A664|TLO|1296|SPDR BARCLAYS CAP LONG TERM TR|57.96
20110627|78464A672|ITE|7956|SPDR BARCLAYS CAP INTER TERM T|60.14
20110627|78464A680|BIL|2366|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110627|78464A698|KRE|39014|SPDR KBW REGIONAL BANKING ETF |24.59
20110627|78464A714|XRT|4383|SPDR SERIES TR SPDR S&P RETAIL|51.96
20110627|78464A730|XOP|403|SPDR SER TR OIL & GAS EXPLORAT|55.12
20110627|78464A755|XME|1155|SPDR SER TR SPDR S&P METALS & |65.30
20110627|78464A763|SDY|27783|SPDR SERIES TR SPDR S&P DIVIDE|52.57
20110627|78464A771|KCE|6688|SPDR KBW CAPITAL MARKETS ETF|33.94
20110627|78464A789|KIE|79950|SPDR KBW INSURANCE ETF|40.01
20110627|78464A797|KBE|527677|SPDR KBW BANK ETF|22.99
20110627|78464A813|SLY|132|SPDR S&P 600 SMALL CAP ETF|67.83
20110627|78464A847|EMM|44|SPDR DOW JONES MID CAP ETF|61.97
20110627|78464A862|XSD|818|SPDR TR SER SPDR S&P SEMICONDU|53.51
20110627|78464A870|XBI|1661|SPDR SER TR SPDR S&P BIOTECH E|70.56
20110627|78464C108|SPOM|2421|SPO MEDICAL INC.|0.01
20110627|78464M106|SRSL|525|SRS LABS INC|8.95
20110627|78464R105|SRX|100|SRA INTERNATIONAL INC CL-A|31.13
20110627|78467J100|SSNC|685|SS&C TECH HLDGS INC COM STK (D|19.03
20110627|78467X109|DIA|10335|SPDR DOW JONES INDL AVERAGE ET|119.20
20110627|78467Y107|MDY|354263|SPDR S&P MIDCAP 400 ETF TR UTS|171.71
20110627|78468K106|SPBC|115|SP BANCORP, INC COM STK|11.81
20110627|78478P889|GJP|650|SYNTHETIC FXD INCOME SEC, INC.|22.70
20110627|78478V100|STRI|2488|STR HOLDINGS, INC COMMON STOCK|14.33
20110627|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110627|784788200|GJD|800|SYNTHETIC FIXED-INCM SEC INC 6|23.08
20110627|784853103|SUFF|27420|SUFFER COM STK (NV)|0.01
20110627|78486Q101|SIVB|328|SVB FINANCIAL GROUP|57.30
20110627|784932600|SABA|36|SABA SOFTWARE INC|8.46
20110627|78505P100|SXCI|249|SXC HEALTH SOLUTIONS CORP COM |55.32
20110627|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.35
20110627|785246109|SGSVF|500|SABINA GOLD & SILVER CORP ORDI|6.12
20110627|78572M105|SBMRY|21|SABMILLER PLC SPONSORED ADR|33.47
20110627|786327106|SADL|28|SADLIER (WILLIAM H) INC|40.00
20110627|786449207|SFE|531|SAFEGUARD SCIENTIFICS INC|18.26
20110627|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110627|78648T100|SAFT|160|SAFETY INS GROUP INC|41.24
20110627|786514208|SWY|4696|SAFEWAY INC|22.55
20110627|786584102|SAFRY|233|SAFRAN S A SPONSORED ADR (FRAN|40.82
20110627|78663S102|SGPYY|247|SAGE GROUP PLC UNSPONSORED ADR|17.92
20110627|78667R100|SAGE|433|SAGEBRUSH GOLD LTD COM STK (NV|1.01
20110627|786692103|SGNT|9|SAGENT PHARMACEUTICALS INC COM|26.94
20110627|78709Y105|SAIA|679|SAIA INC COM STK|15.47
20110627|787188507|STADF|176431|St Andrew Goldfields Ltd Ordin|0.83
20110627|790148100|JOE|310925|ST.JOE COMPANY(THE)|19.80
20110627|790849103|STJ|1509|ST. JUDE MEDICAL INC.|46.30
20110627|791120108|SLAW|188|ST. LAWRENCE ENERGY CORP COMMO|0.09
20110627|79377W108|SKS|21842|SAKS INCORPORATED|10.97
20110627|793893108|SLMU|6547|SALAMON GROUP, INC. COMMON STO|0.08
20110627|794007104|SRLZF|169|SALAZAR RESOURCES LTD ORD SHS |0.91
20110627|79466L302|CRM|781|SALESFORCE.COM INC|143.04
20110627|79471T100|SMF|500|SALIENT MLP & ENERGY INFRASTRU|25.01
20110627|795226109|SAL|693|SALISBURY BANCORP INC(NEW)|26.00
20110627|795435106|SLXP|3795|SALIX PHARMACEUTICALS LTD DEL |38.09
20110627|79546E104|SBH|9779|SALLY BEAUTY HLDGS INC|16.85
20110627|795912104|SMXMF|2756|SAMEX MINNING CORP (F)|1.16
20110627|796043107|SSN|4177|Samson Oil & Gas Limited Spons|2.83
20110627|797440302|SDOPRB|703|SAN DIEGO G&E 4.50% PFD|19.73
20110627|797440401|SDOPRA|150|SAN DIEGO G&E 5% PFD|20.50
20110627|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.21
20110627|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.56
20110627|798241105|SJT|1550|SAN JUAN BASIN ROYALTY TR|23.62
20110627|799085501|SMGBY|240|SAN MIGUEL SPONS ADR (REP 2-B)|26.25
20110627|799560107|SNWT|2301|SAN WEST, INC. COMMON STOCK (C|0.01
20110627|799774302|SNDTF|9190|SAND TECHNLGY INC CL-A|0.37
20110627|800013104|SAFM|1633|SANDERSON FARMS INC|48.26
20110627|80004C101|SNDK|100|SANDISK CORP|38.94
20110627|80007P307|SD|7064|SANDRIDGE ENERGY, INC.|10.37
20110627|80007T101|SDT|900|SANDRIDGE MISSISSIPPIAN TR I|25.06
20110627|800213100|SNVNF|160200|Sandvine Corp Common Shares (C|1.95
20110627|800422107|JBSS|7316|SANFILIPPO (JOHN B) & SON INC |8.13
20110627|800677106|SGMO|1220|SANGAMO BIOSCIENCES INC|6.02
20110627|800907206|SANM|1810|SANMINA-SCI CORP COM STK (DE) |9.26
20110627|80105N113|GCVRZ|547|SANOFI CONTINGENT VAL RTS EXP |2.37
20110627|80201E108|SFEG|4278|Santa Fe Gold Corporation Comm|0.88
20110627|80281R300|STDPRI|351|SANTANDER FIN PFD SA UNIPERSON|23.13
20110627|80281R706|STDPRA|1871|SANTANDER FIN PREF S.A. UNIPER|24.83
20110627|80281R888|STDPRB|158|SANTANDER FIN PREF SA UNIPERSO|18.45
20110627|802817304|SNTS|2760|SANTARUS INC|3.19
20110627|803054204|SAP|819|SAP AG ADS (EA REPSTG 1 COM SH|58.19
20110627|803062108|SAPE|1921|SAPIENT CORP|14.11
20110627|803111103|SLE|4494|SARA LEE CORP|18.60
20110627|803893106|SATC|28490|SATCON TECHNOLOGY CORP|2.15
20110627|80409R109|MJH|432|MSDW STRUCTURED ASSET CP SATUR|24.84
20110627|804098101|SAYCY|9100|SATYAM COMPUTER SERVICES LTD A|3.72
20110627|80410Q207|HJR|117|SATURNS LTD BRDS INC DEB BKD S|24.91
20110627|804105203|MKS|113|MSDW STRED ASSET SATURNS SR 20|20.30
20110627|80411U207|HJG|200|SATURNS GOLDMAN SACHS GRP INC |24.85
20110627|80411Y209|HJJ|1083|MS STRKD AST CORP SATURN SACHS|23.61
20110627|804111201|HJL|1900|SATURNS SER 2004-6 6% DEFER CL|24.07
20110627|80412A200|HJN|459|SATURNS GOLDMAN SACHS CAP I SE|24.70
20110627|804136109|SENY|15000|SAUER ENERGY, INC|0.49
20110627|804137107|SHS|319|SAUER-DANFOSS INC|44.45
20110627|804395101|BFS|398|SAUL CENTERS INC|38.32
20110627|804395408|BFSPRB|2230|SAUL CENTERS, INC DEPO SHS(EA |27.59
20110627|804689107|NVAE|85390778|SAVANNA EAST AFRICA INC COM ST|.
20110627|805147105|ZERO|14933|SAVE THE WORLD AIR INC|0.37
20110627|80517Q100|SVNT|290520|SAVIENT PHARMACEUTICALS INC|6.74
20110627|80517R207|SVMI|4482|SAVI MEDIA GROUP, INC|.
20110627|805423308|SVVS|1224|SAVVIS INC NEW|39.54
20110627|805430105|SAVW|2525563|SAVWATT USA, INC. COMMON STOCK|.
20110627|80589M201|SCU|3348|SCANA CORP 2009 SER A 7.70% EN|28.03
20110627|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110627|806037107|SCSC|654|SCANSOURCE INC|36.24
20110627|806373106|SGK|463|SCHAWK INC CL-A|16.16
20110627|806407102|HSIC|400|SCHEIN (HENRY) INC|69.52
20110627|806693107|WNI|1299|SCHIFF NUTRITION INTL INC COM |10.34
20110627|806857108|SLB|500|SCHLUMBERGER LTD|80.92
20110627|80687P106|SBGSY|200|Schneider Electric Sa Unsponso|15.38
20110627|806882106|SCHN|5945|SCHNITZER STEEL INDS INC CL-A |52.71
20110627|807066105|SCHL|372|SCHOLASTIC CORP|24.91
20110627|807863105|SCHS|293|SCHOOL SPECIALTY INC|13.86
20110627|808194104|SHLM|25|SCHULMAN (A) INC|24.50
20110627|808513105|SCHW|8368|SCHWAB CHARLES CORP|15.78
20110627|808524201|SCHX|824|SCHWAB STRATEGIC TR US LARGE-C|30.27
20110627|808524508|SCHM|365|SCHWAB STRATEGIC U.S. MID-CAP |25.83
20110627|808524607|SCHA|11936|SCHWAB STRATEGIC TR US SMALL-C|35.34
20110627|808524805|SCHF|173328|SCHWAB STRATEGIC TR INTL EQTY |27.72
20110627|808524847|SCHH|10068|SCHWAB STRATEGIC U.S. REIT ETF|26.87
20110627|808524854|SCHR|482|SCHWAB INTERMEDIATE-TERM US TR|51.31
20110627|808524870|SCHP|1598|SCHWAB STRATEGIC US TIPS ETF|52.93
20110627|808524888|SCHC|417|SCHWAB STRATEGIC TR INTL SMALL|28.91
20110627|808541106|SWM|539|SCHWEITZER-MAUDUIT INT'L INC|53.70
20110627|80862K104|SCLN|782|SCICLONE PHARMACEUTICALS INC|5.96
20110627|80874P109|SGMS|100|SCIENTIFIC GAMES CORPORATION|9.70
20110627|80918Q105|SRPX|39|SCORPEX INC COM STK (NV)|1.03
20110627|81012K309|SSEZY|6|SCOTTISH & SO ENGY PLC SPN ADR|22.23
20110627|810186106|SMG|100|SCOTTS MIRACLE-GRO COMPANY|51.52
20110627|811054402|SSP|872|E.W. SCRIPPS COM NEW CL A COM |9.05
20110627|811065101|SNI|2750|SCRIPPS NETWORKS INTERACTIVE I|47.36
20110627|811543107|SEB|32|SEABOARD CORP MASS|2303.00
20110627|811656107|SBX|539|SEABRIGHT HOLDINGS, INC.COM ST|9.51
20110627|811699107|SEAC|1325|SEACHANGE INTL INC|10.59
20110627|811707306|SBCF|2250| SEACOAST BKG CORP FLA|1.49
20110627|811916105|SA|3106|SEABRIDGE GOLD INC|26.87
20110627|81211K100|SEE|11110|SEALED AIR CORP(NEW)|22.51
20110627|812139400|ZZC|85|SEALY CORP 8% SR SEC THIRD LIE|68.99
20110627|812350106|SHLD|20058|SEARS HOLDINGS|69.51
20110627|812578102|SGEN|4608|SEATTLE GENETICS INC|20.70
20110627|81282T105|SWRI|5266|SEAWRIGHT HOLDINGS INC|0.05
20110627|813084100|SMXI|200|SEBRING SOFTWARE, INC. COMMON |0.40
20110627|81369Y100|XLB|1039|SELECT SECTOR SPDR FD-MATERIAL|37.49
20110627|81369Y209|XLV|200|SELECT SECTOR SPDR FUND-HEALTH|34.68
20110627|81369Y308|XLP|66656|CONSUMER STAPLES SECTOR SPDR|30.61
20110627|81369Y407|XLY|80|SELECT SECTOR SPDR-CONSUMER DI|38.48
20110627|81369Y506|XLE|10227|ENERGY SECTOR SPDR|70.99
20110627|81369Y605|XLF|144703|FINANCIAL SECTOR SPDR|14.77
20110627|81369Y803|XLK|5355|TECHNOLOGY SECTOR SPDR|24.55
20110627|81369Y886|XLU|17110|UTILITIES SECTOR SPDR|32.81
20110627|81373R109|SCRA|1190|SECUREALERT, INC. COMMON STOCK|0.09
20110627|81412M103|SCAF|2|Security California Bancorp (C|8.45
20110627|815794102|SGAMY|72|SEGA SAMMY HLDGS INC SPONS ADR|4.90
20110627|81603X108|SEKEY|258|SEIKO EPSON CORP UNSPONSORED A|8.50
20110627|81616X103|SCSS|25319|SELECT COMFORT CORP|17.04
20110627|81619Q105|SEM|398|SELECT MEDICAL HOLDINGS CORPOR|8.96
20110627|816288203|SLTC|100|SELECTICA INC COM STK (DE)|5.04
20110627|816300107|SIGI|242|SELECTIVE INSURANCE GROUP INC |15.85
20110627|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|39.91
20110627|81663A105|SEMG|60886|SEMGROUP CORPORATION CLASS A C|25.73
20110627|816636203|SMH|200833|SEMICONDUCTOR HOLDERS TR DEP R|32.66
20110627|816645105|LEDS|645|SEMILEDS CORP COM|7.48
20110627|816850101|SMTC|3211|SEMTECH CORP|25.72
20110627|816851109|SRE|436|SEMPRA ENERGY|51.91
20110627|816857106|CSWG|6943|SEN YU INTERNATIONAL HOLDINGS,|0.95
20110627|816921100|SNNJF|1|SENNEN RESOURCES LTD|0.28
20110627|817208408|SNT|65629|SENESCO TECHNOLOGIES INC|0.28
20110627|817209208|SNKTY|23703|SENETEK PLC ADR NEW|0.97
20110627|81721M109|SNH|1080|SENIOR HOUSING PROPS TST SBI|23.48
20110627|81724Q107|SNMX|11541|SENOMYX INC|4.88
20110627|81730Y102|SPLM|14965|SENTRY PETROLEUM LTD COM STK (|2.88
20110627|817323108|SQNS|4986|SEQUANS COMMUNICATIONS S A ADS|12.78
20110627|817337405|SQNM|344|SEQUENOM INC NEW|7.25
20110627|817565104|SCI|148|SERVICE CORP INTL|11.12
20110627|81763U100|SREV|15000|SERVICESOURCE INTL LLC INC COM|20.35
20110627|81783H105|SVNDY|24|Seven & I Holdings Co Ltd Unsp|52.87
20110627|81783J101|SVN|2327|7 DAYS GROUP HOLDINGS LTD ADS |18.03
20110627|81783K108|SEV|54|SEVCON INC, COM|6.50
20110627|818542102|SYEV|222|SEYCHELLE ENVIRNMT TECH.INC|0.33
20110627|818800104|SGSOY|2398|SGS SA ADR (SWITZERLAND)|18.73
20110627|819027103|SHKZ|29319|SHAKA SHOES INC COM STK|0.01
20110627|81932P107|SHMX|1241679|SHAMIKA 2 GOLD, INC. COMMON ST|0.13
20110627|81941Q203|SNDA|8220|SHANDA INTERACTIVE ENTERTAINME|37.14
20110627|81941U105|GAME|1781|SHANDA GAMES LTD SPON ADR REPS|6.11
20110627|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.75
20110627|81942Q103|SHALY|55|SHANGRI LA ASIA LTD (BM)|48.54
20110627|81943P104|SHP|200|SHANGPHARMA CORP SPON ADR (CYM|10.00
20110627|819520107|SHCG|42129|SHAREWELL CAP GROUP INC COM ST|0.01
20110627|820013100|SHRPQ|756|SHARPER IMAGE CORP|0.02
20110627|82312B106|SHEN|622|SHENANDOAH TELECOMM CO.|16.81
20110627|82321P104|VALV|4345|Shengkai Innovations, Inc. Com|1.49
20110627|823213103|SDTH|112634|ShengdaTech, Inc. Common Stock|0.75
20110627|824348106|SHW|5067|SHERWIN-WILLIAMS CO|84.13
20110627|824543102|SHLO|237|SHILOH INDUSTRIES INC|10.50
20110627|824551105|SHECY|22|Shin-Etsu Chemical Co Ltd Unsp|51.66
20110627|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110627|82481R106|SHPGY|7800|SHIRE PLC AMERICAN DEPOSITARY |89.53
20110627|824889109|SCVL|273|SHOE CARNIVAL INC (IN)|29.92
20110627|825211105|SHOR|1881|SHORTEL, INC|10.41
20110627|825356108|SHSH|4939|SHOSHONE SILVER MNG CO.|0.12
20110627|82554U200|INKN|2116|SHRINK NANOTECHNOLOGIES INC|0.08
20110627|825549108|SHFL|816|SHUFFLE MASTER INC|8.78
20110627|825646102|SHTGY|10|SHUN TAK HLDGS LTD SPON ADR|5.84
20110627|82568P304|SFLY|2764|SHUTTERFLY, INC|52.25
20110627|825782105|SIBE|1498|SIBLING ENTERTAINMENT GROUP HO|0.05
20110627|826176109|SIEB|300|SIEBERT FINL CORP|1.84
20110627|826197501|SI|395|SIEMENS AKTIENGESELLSCHAFT ADS|131.18
20110627|82620E107|SLXN|100|Sielox, Inc. Common Stock|0.05
20110627|826479107|SIRG|6092|SIERRA RESOURCE GROUP INC COM |0.01
20110627|82655M107|SIFY|76316|SIFY TECHNOLOGIES LTD ADS|4.39
20110627|82667J100|SXLP|630|SIGNATURE EXPLORATION AND PROD|0.18
20110627|82669G104|SBNY|2257|SIGNATURE BANK|55.81
20110627|826917106|SIGA|17598|SIGA TECHNOLOGIES INC|10.80
20110627|826919102|SLAB|2951|SILICON LABORATORIES INC|39.06
20110627|827048109|SLGN|7231|SILGAN HOLDINGS INC|40.06
20110627|82705T102|SIMG|1229|SILICON IMAGE INC|6.34
20110627|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110627|82706C108|SIMO|600|SILICON MOTION TECHNOLOGY CORP|10.30
20110627|82706L108|SGI|493|SILICON GRAPHICS|15.39
20110627|827084864|SPIL|4157|SILICONWARE PRECISON IND ADS|6.08
20110627|827458100|SVBL|20756|SILVER BULL RESOURCES, INC|0.62
20110627|82808P106|SQIFF|12631|SILVER QUEST RESOURCES COM|1.05
20110627|828336107|SLW|102881|SILVER WHEATON CORP|31.75
20110627|82835P103|SVM|874|SILVERCORP METALS INC COM (CAN|8.82
20110627|82835V100|SBEXF|5837|SILVERBIRCH ENERGY CORP. ORDIN|7.28
20110627|828426106|GGCRF|95292|SILVERMEX RESOURCES, INC. ORDI|0.60
20110627|828456103|SLVM|2377|Silverstar Mining Corp. Common|0.02
20110627|82859P104|SCR|400|SIMCERE PHARMACEUTICAL GROUP, |9.16
20110627|828806109|SPG|841|SIMON PROPERTIES GROUP INC|112.44
20110627|828806885|SPGPRJ|10|SIMON PROPERTY GROUP, INC. 8 3|61.49
20110627|829073105|SSD|8662|SIMPSON MANUFACTURING CO INC|29.37
20110627|829214105|SLP|967|SIMULATIONS PLUS INC|3.05
20110627|829226109|SBGI|585|SINCLAIR BROADCAST GP INC CL A|10.43
20110627|82929R304|SGAPY|23|Singapore Telecommunications L|25.21
20110627|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|22.95
20110627|829293208|SINPY|90|SINGAPORE LAND LTD ADR|5.67
20110627|82930C106|SINGY|608|Singapore Airlines Ltd Unspons|23.01
20110627|82932T107|SITO|38507|SINGLE TOUCH SYSTEMS INC. COMM|0.50
20110627|82935L101|SIHI|1084|SINOHUB, INC (DE)|1.12
20110627|82935M109|SHI|121|SINOPEC SHANGHAI ADS (1OO CLH)|43.04
20110627|82935T104|SGAS|270800|Sino Gas International Holding|0.33
20110627|82935V109|SINO|1988|SINO-GLOBAL SHIPPING AMERICA.L|1.79
20110627|82935Y103|SNBP|750|SINOBIOPHARMA, INC (US)|0.26
20110627|829355106|SIAF|23649|SINO AGRO FOODS INC COMMON STO|1.01
20110627|829357102|SCOK|6179|SINOCOKING COAL & COKE CHEMICA|4.79
20110627|829359108|CTE|2135|SINOTECH ENERGY LTD ADS|4.30
20110627|82936G002|G002SPNOFF|1013883|SINO CLEAN ENERGY INC COM NEW |1.00
20110627|82936G200|SCEI|35881|SINO CLEAN ENERGY INC COM STK |1.33
20110627|829400100|SINX|95000|SIONIX CORP|0.14
20110627|82966C103|SIRO|1882|SIRONA DENTAL SYSTEMS INC COM |52.09
20110627|82967N108|SIRI|19348|SIRIUS XM RADIO INC COM STK (D|1.98
20110627|82980W101|SYTE|23000|SITESTAR CORPORATION|0.01
20110627|83001A102|SIX|1053|SIX FLAGS ENTMT CORP NEW COM S|73.55
20110627|83056P103|SKREF|46986|SKEENA RES LTD (NEW)|0.07
20110627|830566105|SKX|736|SKECHERS USA INC|13.65
20110627|83066R107|SKH|274|SKILLED HEALTHCARE GROUP, INC.|9.26
20110627|83083U109|SKYC|100|SKY DIGITAL STORES CORP COM ST|2.50
20110627|830830105|SKY|347|SKYLINE CORP|16.45
20110627|83084G109|MOBI|55603|SKY -MOBI LIMITED ADS|7.88
20110627|83086T208|SPU|30204|SKYPEOPLE FRUIT JUICE INC COM |2.50
20110627|830879102|SKYW|3176|SKYWEST INC|14.86
20110627|83088M102|SWKS|8201|SKYWORKS SOLUTIONS INC|22.87
20110627|830884300|SKBI|1000|SKYSTAR BIO-PHARMACEUTICAL CO |3.25
20110627|83169Y108|SMBL|597|SMART BALANCE IN COM STK (DE) |5.16
20110627|83171T105|SMME|4430|SMARTMETRIC INC COM STK|0.25
20110627|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110627|83172R108|SMT|6974|SMART TECHNOLOGIES INC CL A SU|5.85
20110627|83175M205|SNN|1093|SMITH & NEPHEW PLC ADS(NEW)(RP|51.11
20110627|831756101|SWHC|1414|SMITH & WESSON HLDG CORP|2.82
20110627|831865209|AOS|7125|SMITH A O CORP|40.82
20110627|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110627|832162101|SMWPY|73|Smiths News Plc Unsponsored AD|27.70
20110627|832248108|SFD|636|SMITHFIELD FOODS,INC|21.87
20110627|832677108|SMKY|15977|SMOKY MARKET FOODS, INC. COMMO|0.07
20110627|832696405|SJM|200|J.M. SMUCKER CO (NEW)|74.90
20110627|833034101|SNA|1573|SNAP ON INCORPORATED (HOLDING)|60.06
20110627|833551104|LNCE|1549|SNYDERS- LANCE INC|21.01
20110627|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110627|833635105|SQM|22546|SOCIEDAD QUIMICA Y M CHILE ADS|61.57
20110627|83364L109|SCGLY|115|SOCIETE GENERALE FRANCE SP ADR|10.70
20110627|833792104|SDXAY|108|SODEXO AMERICAN DEPOSITARY SHS|73.52
20110627|83401X108|SFCJF|380|SOFTCHOICE CORP NEW|8.15
20110627|83404B103|SWH|93|SOFTWARE DEP (HOLDRS) TR 2040 |48.04
20110627|83404D109|SFTBY|93|Softbank Corp Unsponsored ADR |18.57
20110627|83408P108|SHMN|472|SOHM, Inc. Common Stock|0.03
20110627|83408W103|SOHU|72|SOHU.COM INC|68.47
20110627|83409D104|SOKF|988|SOKO FITNESS & SPA GROUP, INC.|3.40
20110627|83413U100|SLRC|172|SOLAR CAPITAL LTD COM STK (MD)|24.68
20110627|83415A201|SLRE|15143|SOLAR ENERGY LTD - NEW|0.14
20110627|83415T101|SZYM|40909|SOLAZYME INC COM STK (DE)|20.54
20110627|834156101|SOEN|7404|Solar Enertech Corp. Common St|0.08
20110627|83416B109|SWI|16437|SOLARWINDS INC COM STK (DE)|24.80
20110627|83416P108|SNRY|6387|SOLAR ENERGY INITIATIVES, INC.|.
20110627|83417A100|SLTD|575|SOLAR3D INC COM STK (DE)|0.20
20110627|8342EP107|XPL|614|SOLITARIO EXPLORATION & ROYALT|2.74
20110627|834223109|SNGX|21974|SOLIGENIX, INC. COMMON STOCK|0.22
20110627|83437G103|SLTA|15896|Soltera Mining Corp. Common St|0.07
20110627|834376147|SOAWS|255|SOLUTIA INC WTS EXP 12/31/2013|1.82
20110627|834376501|SOA|1913|SOLUTIA INC COMMON NEW|21.01
20110627|83438K103|SLTM|2704|SOLTA MED INC|2.72
20110627|83438R108|SOLU|6793|SOLUTIONS GROUP, INC. COMMON S|.
20110627|834453102|SOMX|98786|SOMAXON PHARMACEUTICALS INC|2.09
20110627|83490A100|SOPW|2400|SOLAR POWER, INC. COM STK|0.45
20110627|83545G102|SAH|27434|SONIC AUTOMOTIVE INC CL A|13.94
20110627|835451105|SONC|2953|SONIC CORP|10.42
20110627|835483108|SOTK|50|SONO-TEK CORP|1.35
20110627|835592106|SBNK|1|SONOMA VALLEY BANCORP|.
20110627|83568G104|SONO|331|SONOSITE INC|32.64
20110627|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110627|83569C102|SONVY|3358|Sonova Holding AG Unsponsored |18.62
20110627|835707100|SNYFY|35|Sony Financial Holdings Inc Un|17.49
20110627|835898107|BID|5075|SOTHEBY'S COM|40.33
20110627|835916107|SONS|27639|SONUS NETWORKS INC|3.17
20110627|836034108|SFUN|10439|SOUFUN HLDGS LTD ADR EACH REPS|17.64
20110627|836068106|SNBN|100|SOUND BANKING CO|2.00
20110627|836119107|SOUP|1300|SOUPMAN INC. COMMON STOCK|1.15
20110627|836144105|SOR|971|SOURCE CAPITAL INC|55.57
20110627|83616T108|FIRE|470|SOURCEFIRE INC COM STK|28.37
20110627|838518108|SJI|999|SOUTH JERSEY INDS INC|52.04
20110627|840265201|SSHOD|41|SOUTH SHORE RESOURCES INC. (NE|0.05
20110627|84055V109|STXXQ|21067|SOUTH TEXAS OIL CO|0.02
20110627|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|3.17
20110627|842200107|SOACF|42700|Southern Arc Minerals Inc Comm|2.00
20110627|842400202|SCEPRB|741|SOUTHERN CALIF ED 4.08% PFD|19.00
20110627|842400723|SCEDP|1474|SOUTHERN CALIF EDISON CO PFD S|99.84
20110627|842400756|SCEDN|529|SOUTHERN CALIFORNIA EDISON CO |100.84
20110627|842587107|SO|5665|SOUTHERN CO|39.43
20110627|842632101|SCMF|699|SOUTHERN COMMUNITY FINANCIAL C|1.25
20110627|84305M206|SHOM|301969|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110627|84336P103|SOMC|93|SOUTHERN MICHIGAN BANCORP INC |12.26
20110627|843814104|SSVFF|2000|SOUTHERN SILVER EXPLORATION CO|0.16
20110627|84470P109|SBSI|379|SOUTHSIDE BANCSHARES INC|19.29
20110627|844741108|LUV|8|SOUTHWEST AIRLINES CO|11.36
20110627|844767103|OKSB|1368|SOUTHWEST BANCORP INC (OKLA)|10.34
20110627|844895102|SWX|1417|SOUTHWEST GAS CORP|37.47
20110627|845467109|SWN|12857|SOUTHWESTERN ENERGY CO (DELAWA|40.84
20110627|846048205|SNCTO|29|SOVEREIGN CAP TR IV CONTING CO|48.50
20110627|84610H108|SSS|120|SOVRAN SELF STORAGE INC|39.51
20110627|84611B100|SOYO|904|SOYO GROUP INC|.
20110627|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110627|846396109|SPAN|115|SPAN AMER MEDICAL SYS INC|14.52
20110627|846425882|SBSA|3400|SPANISH BROADCASTING SYS INC A|0.69
20110627|84649R200|CODE|1478|SPANSION INC, CLASS A COMMON S|18.56
20110627|84657R209|SRCO|3817|SPARTA COMMERCIAL SERVICES, IN|.
20110627|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.17
20110627|846819100|SPAR|10338|SPARTAN MTRS INC|5.09
20110627|846822104|SPTN|1666|SPARTAN STORES INC|18.69
20110627|847220209|SEH|9774|SPARTECH CORP|5.92
20110627|84763R101|SPB|429|SPECTRUM BRANDS HOLDINGS, INC |32.57
20110627|84763Y106|SPXA|121|SPECTRUMDNA INC COM STK|.
20110627|847788106|TRK|6|SPEEDWAY MOTORSPORTS, INC.|13.84
20110627|848224101|SPPH|4251|SPENCER PHARMACEUTICAL INC COM|0.02
20110627|84844T100|SPKL|10504|Spicy Pickle Franchising, Inc.|0.06
20110627|848565107|SPIR|36|SPIRE CORP|2.45
20110627|848574109|SPR|1727|SPIRIT AEROSYSTEMS HLDGS INC C|20.68
20110627|849117106|SPFM|123815734|SPOOFEM COM USA COM STK NEW (O|.
20110627|849163308|SPCHB|50|SPORT CHALET, INC. CLASS B|2.03
20110627|84920N100|SPQS|900576|SPORTSQUEST INC|.
20110627|849415203|SPRD|723719|SPREADTRUM COMMUNICATIONS INC |14.10
20110627|852061100|S|1900|SPRINT NEXTEL CORPORATION|5.00
20110627|85207D103|SCPZF|11077|SPROTT RESOURCE CORP ORD SHS (|4.74
20110627|85207H104|PHYS|2523|SPROTT PHYSICAL GOLD TRUST UNI|13.17
20110627|85207J100|SILU|127|SPROTT RESOURCE LENDING CORP. |1.71
20110627|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.04
20110627|852312305|STAA|200|STAAR SURGICAL CO|5.04
20110627|85254C305|SSI|7222|STAGE STORES INC|16.08
20110627|852857200|STMP|598|STAMPS.COM INC|12.85
20110627|852891100|SFG|149|STANCORP FINL GRP|40.61
20110627|853605103|SLFPY|795|Standard Life Plc Unsponsored |12.88
20110627|853612109|SMAN|799990|STANDARD MANAGEMENT CORP|.
20110627|853626109|SMSC|1735|STANDARD MICROSYSTEMS CORP|23.43
20110627|853666105|SMP|2813|STANDARD MTR PRODS INC|14.68
20110627|85375C101|SPF|44202|STANDARD PACIFIC CORP|3.40
20110627|853790103|STAN|476|STANDARD PKG CORP|15.45
20110627|853887107|SR|967|STANDARD REGISTER CO|3.13
20110627|854231107|SXI|285|STANDEX INTERNATIONAL CORP|28.86
20110627|854305208|STLY|64|STANLEY FURNITURE INC|4.75
20110627|854502101|SWK|2441|STANLEY BLACK & DECKER, INC CO|69.28
20110627|855030102|SPLS|10202|STAPLES INC|15.31
20110627|85517P101|CIGX|145714|STAR SCIENTIFIC INC|4.96
20110627|855244109|SBUX|3100|STARBUCKS CORPORATION|37.35
20110627|85528X101|STIV|1842|STARINVEST GROUP, INC.|0.01
20110627|85571B105|STWD|8294|STARWOOD PROPERTY TRUST, INC|20.03
20110627|855716106|STBC|138|STATE BANCORP INC|12.96
20110627|855906103|STHKQ|1500|STARTECH ENVIRONMENTAL CORP|.
20110627|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110627|85771P102|STO|1087|STATOIL ASA ADS (1 ORD)|23.44
20110627|85815M107|SCLD|1334|STEELCLOUD INC|0.17
20110627|858155203|SCS|583|STEELCASE INC CL A|11.16
20110627|858203201|SELR|3345|STEELE RES CORP|0.11
20110627|858375108|SMRT|721|STEIN MART INC|9.26
20110627|858495104|LVB|10000|STEINWAY MUSICAL INSTRUMENTS|25.38
20110627|85856G100|STEL|709|STELLARONE CORPORATION COM|11.58
20110627|858586100|SCL|525|STEPAN COMPANY|67.19
20110627|858603103|SPCO|26|STEPHAN CO|2.22
20110627|858912108|SRCL|916|STERICYCLE INC|85.61
20110627|85915Q206|SBIBN|500|STERLING BANCSHARES CAP TR III|25.60
20110627|859152100|STE|2397|STERIS CORP|34.00
20110627|859158107|STL|3115|STERLING BANCORP|9.22
20110627|85916B208|STLPRA|17|STERLING BANCORP TR I 8.375% C|10.22
20110627|85916J102|STXS|30555|STEREOTAXIS, INC|3.60
20110627|859241101|STRL|191|STERLING CONSTRUCTION CO INC|13.01
20110627|859319303|STSA|242|STERLING FINL CORP (WA) COM NE|15.82
20110627|85932R104|SGGV|1000|STERLING GROUP VENTURES INC|0.18
20110627|859737207|SLT|4193|STERLITE INDUSTRIES (INDIA) LT|14.06
20110627|860372101|STC|3262|STEWART INFORMATION SVCS CORP |9.62
20110627|860630102|SF|2416|STIFEL FINANCIAL CORP|35.70
20110627|86074Q102|SWC|21910|STILLWATER MINING CO|20.52
20110627|861012102|STM|13038|STMICROELECTRONICS N.V.|9.23
20110627|86164T107|EDF|2722|STONE HBR EMERGING MKTS INCOME|24.65
20110627|861642106|SGY|2551|STONE ENERGY CORP|28.50
20110627|86183P102|SRI|1286|STONERIDGE INC|13.20
20110627|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|15.13
20110627|86258X105|SSGDY|1008|Straits Asia Resources Ltd Uns|47.67
20110627|862685104|SSYS|577|STRATASYS INC|31.82
20110627|862700101|SDIX|1000|STRATEGIC DIAGNOSTICS INC|2.11
20110627|862719101|SGL|13477|STRATEGIC GLOBAL INCOME FUND|11.31
20110627|862758109|SMDZF|3028|STRATEGIC METALS LTD|3.24
20110627|86311Q204|GJH|144|STRUCTURED REPKG ASSET-BKD TR |9.50
20110627|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.00
20110627|86312E200|GJO|1000|STRATS TR FOR WAL MART STORES |18.25
20110627|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|13.34
20110627|86323M100|SGS|257|STREAM GLOBAL SERVICES INC COM|3.36
20110627|86323M118|SGSWS|2090|STREAM GLOBAL SERVICES INC WAR|0.02
20110627|86323X106|STRM|1022|STREAMLINE HEALTH SOLUTIONS, I|1.93
20110627|863667101|SYK|11607|STRYKER CORP|57.38
20110627|86400R105|SOMD|268|Studio One Media, Inc. Common |0.83
20110627|864159108|RGR|839|STURM RUGER & CO INC|20.55
20110627|86428D104|SBAY|10460|SUBAYE, INC.|0.63
20110627|864596101|SFSF|1655|SUCCESSFACTORS INC COM STK (DE|29.58
20110627|864691100|SZEVY|1821|SUEZ ENVIRONNEMENT CO SA ADR R|9.47
20110627|864739107|SUBK|1565|SUFFOLK BANCORP|14.03
20110627|864909106|SCMP|2013|SUCAMPO PHARMACEUTICALS INC CL|4.22
20110627|865043103|SGTB|8516|Suggestion Box Inc Common Stoc|0.56
20110627|86562M209|SMFG|597|SUMITOMO MITSUI FINANCIAL GROU|5.89
20110627|865646103|SUMR|205|SUMMER INFANT INC COM STK|8.62
20110627|86606J105|SFNS|112|SUMMIT FINANCIAL SERVICES GROU|0.67
20110627|866082100|INN|1100|SUMMIT HOTEL PPTYS INC COM STK|11.30
20110627|86664Q108|SCEY|382|SUN CAL ENERGY, INC. COMMON ST|0.03
20110627|86677E100|SUNH|468|SUN HEALTHCARE GROUP INC NEW|8.05
20110627|866796105|SLF|33126|SUN LIFE FINANCIAL INC|28.50
20110627|86686U103|SNRV|11001|SUN RIVER ENERGY INC COM STK|4.75
20110627|866942105|SNHY|693|SUN HYDRAULICS CORP|44.30
20110627|867038101|FGI|541|SUNAMERICA FOCUSED ALPHA LARGE|18.18
20110627|86732G306|SNEY|8051|SUNERGY, INC.|0.01
20110627|867328601|SNSS|16338|SUNESIS PHARMACEUTICALS INC CO|2.11
20110627|86737G202|SUGO|1529|SUNGRO MINERALS INC NEW COM ST|0.02
20110627|867373102|SGIH|92|SUNGOLD INTL HLDGS CORP|0.07
20110627|8676EP108|STKL|474|SUNOPTA INC|6.82
20110627|86764L108|SXL|674|SUNOCO LOGISTICS PARTNERS L.P.|84.08
20110627|86764P109|SUN|2260|SUNOCO,INC|39.15
20110627|867652109|SPWRA|1016733|SUNPOWER CORPORATION CL A|16.95
20110627|867652307|SPWRB|10640|SUNPOWER CORP CL B COM STK|16.21
20110627|86768K106|SRZ|1859|SUNRISE SENIOR LIVING, INC. CO|8.90
20110627|86770A104|SUNV|23950|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110627|86771T102|SNDZ|13|SUNRIDGE INTERNATIONAL INC COM|0.07
20110627|867781106|SBFM|6000|SUNSHINE BIOPHARMA INC. COMMON|0.45
20110627|867892101|SHO|4335|SUNSTONE HOTEL INVESTORS INC|8.82
20110627|867892200|SHOPRA|339|SUNSTONE HOTEL INVESTORS, INC.|24.39
20110627|867892507|SHOPRD|945|SUNSTONE HOTEL INVESTORS, INC |23.97
20110627|867925109|SSCO|714|SUNSTYLE CORP|.
20110627|867931305|SCON|2687|SUPERCONDUCTOR TECHS INC|2.39
20110627|86800C104|STP|269265|SUNTECH POWER HOLDINGS CO., LT|7.60
20110627|86800Q103|SSIE|152|SunSi Energies Inc. Common Sto|3.45
20110627|86800U104|SMCI|1128|SUPER MICRO COMPUTER INC COM S|16.47
20110627|86802Y104|SSOL|30000|SUNVALLEY SOLAR INC NEV|0.01
20110627|868157108|SPN|283|SUPERIOR ENERGY SVCS INC|34.54
20110627|868168105|SUP|1630|SUPERIOR INDUSTRIES INTL INC|21.20
20110627|868447103|SPMD|28244|SUPERMEDIA INC COMMON STOCK|3.62
20110627|868532102|SUPX|673|SUPERTEX INC|21.14
20110627|868536103|SVU|8256|SUPERVALU INC|8.57
20110627|86858V103|SSVE|2|SUPPORTSAVE SOLUTIONS, INC. CO|0.20
20110627|86858W101|SPRT|2909|SUPPORT. COM INC, COMMON STOCK|4.50
20110627|868607102|STS|10850|SUPREME INDS INC CL-A|3.49
20110627|868861204|SGTZY|39216|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.71
20110627|868873100|SRDX|150|SURMODICS INC|11.07
20110627|869099101|SUSQ|1246|SUSQUEHANNA BANCSHARES INC|7.65
20110627|86932X109|SETS|7397|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110627|86936P102|SUTI|643282|SUTIMCO INTERNATIONAL, INC. CO|.
20110627|869362103|SUTR|2511|Sutor Technology Group Limited|1.24
20110627|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110627|869587402|SVCBY|102|SVENSKA CELLULOSA B SPONS ADR |13.25
20110627|86959C103|SVNLY|517|Svenska Handelsbanken Unsponso|14.40
20110627|86959H201|SIVBO|111|SVB CAP II GTD TR PFD SECS%|25.09
20110627|870123106|SWGAY|752|SWATCH GROUP AG UNSPON ADR (SW|24.14
20110627|870195104|SWDBY|12|Swedbank AB Sponsored ADR (Swe|15.54
20110627|870297405|RJZ|2389|SWEDISH EXPT CR CORP ELEMENTS |12.09
20110627|870297603|RJA|1800|SWEDISH EXPT CR CORP ELEMENTS |10.03
20110627|870297801|RJI|39|SWEDISH EXPT CR CORP ELEMENTS |9.04
20110627|870321106|SWTUY|500|SWEDISH ORPHAN BIOVITRUM AB SP|3.72
20110627|870738101|SFY|2023|SWIFT ENERGY CO (HOLDING COMPA|33.60
20110627|87074U101|SWFT|4400|SWIFT TRANSN CO CL A COM STK (|12.79
20110627|870808102|SWSH|72709|SWISHER HYGIENE INC|5.62
20110627|870886108|SSREY|217|SWISS RE LTD SPON ADR (CHE)|53.64
20110627|87101R105|SWHN|13132|SWISSINSO HLDG INC COM STK (DE|0.07
20110627|871013108|SCMWY|30|SWISSCOM AG ADS(RP 1/10 REG SH|44.87
20110627|871105201|SWRFD|219|SWORDFISH FINANCIAL, INC. COMM|0.05
20110627|871156105|SEGI|914|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110627|871206405|SCMR|1455|SYCAMORE NETWORKS INC NEW|21.82
20110627|87122P104|SYVN|308|Sycamore Ventures, Inc. Common|0.22
20110627|871237103|SYKE|2068|SYKES ENTERPRISES INC|21.27
20110627|871503108|SYMC|3600|SYMANTEC CORP|18.75
20110627|87151Q106|SYA|169|SYMETRA FINANCIAL CORPORATION |13.15
20110627|871543104|SYMM|2095|SYMMETRICOM INC|5.48
20110627|871546206|SMA|1890|SYMMETRY MEDICAL INC|8.72
20110627|87157B103|SNCR|952|SYNCHRONOSS TECHNOLOGIES INC C|29.88
20110627|87157D109|SYNA|568|SYNAPTICS INCORPORATED|25.02
20110627|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110627|87160A100|SYT|1137|SYNGENTA AG ADS (1/5 ORD)|64.93
20110627|87161C105|SNV|123632|SYNOVUS FINANCIAL CORP|2.12
20110627|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|20.25
20110627|87162W100|SNX|27|SYNNEX CORPORATION|30.62
20110627|871628103|SYMX|575|SYNTHESIS ENERGY SYSTEMS, INC.|1.94
20110627|871630109|SYNM|5700|SYNTROLEUM CORP.|1.99
20110627|871639100|SGYP|4694|SYNERGY PHARMACEUTICALS, INC. |4.09
20110627|87164C102|SYUT|534|SYNUTRA INTERNATIONAL, INC.|9.85
20110627|871851101|SYX|1116|SYSTEMAX INC|14.89
20110627|872058102|SYSW|9615|SYSWIN INC SPON ADR (CYM)|3.60
20110627|87216N205|TAYCP|800|TAYLOR CAPITAL TR I TR PFD SEC|23.39
20110627|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110627|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110627|872229109|TBNC|400|T BANCSHARES, INC. COMMON STOC|1.80
20110627|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|26.29
20110627|87233Q108|TCLP|146|TC PIPELINES LP UTS|47.17
20110627|87236Y108|AMTD|1350|TD AMERITRADE HOLDING CORPORAT|18.66
20110627|872375100|TE|5530|TECO ENERGY INC|18.50
20110627|872386107|TESS|4289|TESSCO TECHNOLOGIES INC|12.28
20110627|87240R107|TFSL|2635|TFS FINANCIAL CORPORATION COM |9.43
20110627|872418207|TGVN|1634|TGC Ventures International Inc|.
20110627|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110627|87243J102|TSPG|1000|TGI SOLAR PWR GROUP INC COM ST|.
20110627|872434105|THKLY|66|T H K Co Ltd Unsponsored ADR (|12.25
20110627|872438106|TCRD|513|THL CREDIT INC COM STK (DE)|12.85
20110627|87244T109|TICC|1032|TICC CAPITAL CORP. COM STOCK|9.56
20110627|872443403|THQI|4311|THQ INC (DE)|3.48
20110627|872449202|TIBB|138|TIB FINANCIAL CORP COM|13.00
20110627|87260R300|TMKXY|5275|TMK OAO SPONSORED ADR (RU)|18.37
20110627|87261Q103|TMS|9|TMS INTERNATIONAL CORP CLASS A|13.08
20110627|87262N109|TNTEY|862|TNT EXPRESS N V ADR (NLD)|10.26
20110627|87264S106|TRW|500|TRW AUTOMOTIVE HOLDINGS CORP|57.02
20110627|872917109|TVIPF|960|TVI PACIFIC INC(F)|0.08
20110627|872960109|TNS|178|TNS INC|16.07
20110627|872962105|TOUSQ|250|TOUSA, INC|.
20110627|87305R109|TTMI|2917|TTM TECHNOLOGIES INC|15.05
20110627|87356M108|TADF|911|TACTICAL AIR DEFENSE SERVICES,|.
20110627|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|53.02
20110627|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|10.57
20110627|874083108|TAL|588|TAL INTERNATIONAL GROUP, INC. |32.72
20110627|874161102|TLB|659092|TALBOTS INC (THE)|3.66
20110627|87424N104|TLEO|1249|TALEO CORPORATION CL A|35.19
20110627|87425E103|TLM|254|TALISMAN ENERGY INC|18.75
20110627|874259104|TMHO|3000|TALISMAN HLDGS INC COM STK (CO|0.02
20110627|87427T108|TKTCY|1200|TALKTALK TELECOM GROUP, PLC|11.46
20110627|87484D103|TAM|5480|TAM S.A. SPON ADR REPSTG ONE P|20.86
20110627|87484H104|TLON|261|TALON THERAPEUTICS, INC. COMMO|1.04
20110627|875100109|TAMO|2099|Tamm Oil and Gas Corp Common S|0.27
20110627|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110627|875465106|SKT|1886|TANGER FACTORY OUTLET CENTERS |26.68
20110627|87600U104|TRX|612127|TANZANIAN ROYALTY EXPLORATION,|6.31
20110627|87600Y106|TAOM|2641|TAOMEE HLDGS LTD SPON ADR (CYM|9.75
20110627|87609C105|TRGD|2569|TARA GOLD RESOURCES CORP COM S|0.45
20110627|87609E101|TSLI|14732|TAPSLIDE, INC. COMMON STOCK|.
20110627|87609J100|TARM|250|TARA MINERALS CORP COM STK (NV|1.65
20110627|87611R306|TRGT|751|TARGACEPT INC COM STK|21.21
20110627|87612G101|TRGP|752|TARGA RESOURCES CORPORATION CO|31.49
20110627|87620A104|TDGI|131609|Target Development Group Inc (|0.03
20110627|87651B104|TASR|139|TASER INTERNATIONAL INC|4.26
20110627|876511106|TGB|1000|TASEKO MINES LTD|4.42
20110627|876553306|TSTY|630|TASTY BAKING COMPANY|3.99
20110627|876556200|TFRY|375|TASTY FRIES INC-NEW|.
20110627|876564105|TCL|1577|TATA COMMUNICATIONS LTD SPONSO|8.16
20110627|876568502|TTM|130617|TATA MOTORS LIMITED ADS|21.33
20110627|876570607|TATYY|28|TATE & LYLE PLC SPONS ADR-NEW-|40.05
20110627|876664103|TCO|100|TAUBMAN CENTERS INC|57.49
20110627|876664301|TCOPRG|498|TAUBMAN CENTERS, INC. PFRD SER|25.40
20110627|876851106|TAYC|2097|TAYLOR CAPITAL GROUP INC|8.16
20110627|877163105|TAYD|1469|TAYLOR DEVICES INC|5.67
20110627|87815U303|TSTF|500|TEAMSTAFF INC COM STK NEW (NJ)|1.10
20110627|878155100|TISI|782|TEAM INC|22.39
20110627|878546209|TKPPY|49|TECHNIP ADS (EA REPTG ONE ORD |24.54
20110627|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.07
20110627|87873R101|TTNDY|6|TECHTRONIC INDS LTD SP ADR|6.11
20110627|878895200|TECUA|740|TECUMSEH PRODUCTS CO CL-A|10.29
20110627|879008308|TGALD|45|TEGAL CORP NEW|1.75
20110627|879080109|TRC|533|TEJON RANCH CO|34.30
20110627|879101103|TKLC|1249|TEKELEC INC|8.81
20110627|879246106|TNE|12645|TELE NORTE LEST PRT ADS (1 PFD|15.29
20110627|87927Y102|TI|125|TELECOM ITALIA SPA ADS (REP 10|12.69
20110627|879287308|TBH|173|TELECOMM BRAS-TELEBRS ADS(1DP |4.80
20110627|87929A102|VIV|11862|TELECOMUNICACOED DE SAO PAULO |28.65
20110627|879360105|TDY|1036|TELEDYNE TECHNOLOGIES INC|47.80
20110627|879382208|TEF|298|TELEFONICA SA ADS(RP 1 SH CAPI|22.90
20110627|879403780|TMX|7733|TELEFONOS DE MEX ADR(REP 20-L)|16.02
20110627|879433852|TDI|7702|TELEPHONE AND DATA SYSTEMS INC|24.90
20110627|87944W105|TELNY|2|TELENOR ASA|46.40
20110627|879455103|TNAV|7951|TELENAV INC COM STK (DE)|16.57
20110627|87951V206|TLLE|700|TELETOUCH COMMS INC(NEW)|0.05
20110627|87953J102|TSTC|15891|TELESTONE TECHNOLOGIES CORP|5.86
20110627|879604106|TKOI|25743|TELKONET INC|0.22
20110627|87969N204|TLSYY|701|TELSTRA CRP LTD ADS(RP 5 ORD) |15.13
20110627|87970T208|WRLS|2391|TELULAR CORPORATION-NEW|6.27
20110627|879868107|TIN|298|TEMPLE INLAND INC|29.68
20110627|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110627|879939106|TTEC|3190|TELETECH HOLDINGS INC|20.28
20110627|88018T101|TDF|1243|TEMPLETON DRAGON FD INC|29.47
20110627|880192109|TEI|153|TEMPLETON EMER MKTS INCM FD|17.72
20110627|880198106|GIM|4325|TEMPLETON GLOBAL INCOME FD|10.98
20110627|88023U101|TPX|100|TEMPUR-PEDIC INTERANTIONAL INC|65.39
20110627|880277108|TNABY|473|TENAGA NASIONAL BERHAD SP ADR |8.88
20110627|88031M109|TS|735|TENARIS S.A. ADS (EA REPTG 2 O|43.55
20110627|88032Q109|TCEHY|700|Tencent Holdings Limited Unspo|26.94
20110627|88034G109|TNGN|5664|TENGION INC COM STK (DE)|1.35
20110627|880345103|TNC|765|TENNANT COMPANY|38.28
20110627|880349105|TEN|1518|TENNECO INC COM STK|42.10
20110627|88043P108|TNCC|7606|TENNESSEE COMMERCE BANCORP INC|2.51
20110627|880591409|TVE|3244|TENNESSEE VALLEY AUT 00000|25.19
20110627|88076W103|TDC|189|TERADATA CORORATION DEL COM ST|57.43
20110627|880779103|TEX|611|TEREX CORP|26.09
20110627|880890108|TX|829|TERNIUM S.A|29.10
20110627|881005201|TNH|50|TERRA NITRO LP (DEP COMMON UTS|133.98
20110627|88102D103|TTT|20736|TERRA NOVA ROYALTY CORPORATION|7.56
20110627|88146M101|TRNO|729|TERRENO REALTY CORPORATION COM|16.84
20110627|88157K101|TESO|1376|TESCO CORP (ALTA.) F|17.44
20110627|881575302|TSCDY|37904|TESCO PLC SPONS ADR|19.03
20110627|88160R101|TSLA|584|TESLA MTRS INC COM STK (DE)|27.57
20110627|881609101|TSO|5140|TESORO CORPORATION|20.84
20110627|88162F105|TTI|3773|TETRA TECHNOLOGIES INC|12.00
20110627|88162G103|TTEK|1513|TETRA TECH INC|22.63
20110627|881624209|TEVA|228752|TEVA PHARMACEUTCL INDS ADR|47.15
20110627|88164L100|TSRA|200|TESSERA TECHNOLOGIES INC|16.16
20110627|88166A102|CORN|1131|TEUCRIUM COMMODITY TRUST CORN |42.78
20110627|88166A201|NAGS|1355|TEUCRIUM COMMODITY TR NATURAL |21.35
20110627|88224Q107|TCBI|313|TEXAS CAPITAL BANCSHARES INC|25.26
20110627|882491103|TXI|8608|TEXAS INDUSTRIES INC|39.92
20110627|882508104|TXN|5292|TEXAS INSTRUMENTS|31.53
20110627|882672108|TRER|8484|TEXAS RARE EARTH RESOURCES COR|3.75
20110627|882681109|TXRH|2757|TEXAS ROADHOUSE INC COM STK (D|17.36
20110627|88288L101|TWDL|42671|TEXAS WYOMING DRILLING, INC. C|0.09
20110627|88289Q109|TEXC|61|TEXCOM INC|0.15
20110627|882905201|TF|355|THAI CAP FD INC COM NEW|9.09
20110627|883203101|TXT|1300|TEXTRON INCORPORATED OF DEL|22.36
20110627|88337K104|NCTY|600|THE 9 LIMITED AMERICAN DEP SHR|5.14
20110627|88338E107|TRAB|500|THERABIOGEN INC COM STK (NV)|0.16
20110627|88338H100|THER|20564|THERATECHNOLOGIES INC COM|4.33
20110627|88338P409|KGRI|1116331|KILEY GROUP, INC. (THE) COMMON|.
20110627|88338T104|THRX|9500|THERAVANCE INC|21.24
20110627|883906406|TMEN|3041|THERMOENERGY CORP COM STK|0.20
20110627|884903105|TRI|6349|THOMSON REUTERS CORP|35.93
20110627|885175307|THOR|94|THORATEC CORPORATION|30.81
20110627|88554D205|DDD|1248|3 D SYSTEMS CORP NEW|18.72
20110627|88575Y105|SSRX|4885|3SBIO INC. AMERICAN DEPOSITORY|15.14
20110627|88579F102|TDCP|60934|3DICON CORPORATION|0.02
20110627|88579Y101|MMM|41|3M COMPANY;COM USD0.01|90.89
20110627|88580K108|TDEY|1400|3D Eye Solutions, Inc. Common |0.02
20110627|88580V104|PSPW|6201|3POWER ENERGY GRP INC COM STK |0.64
20110627|88588P109|TWWI|7906|THRIVE WORLD WIDE, INC. COMMON|0.02
20110627|88630M104|TPI|765|TIANYIN PHARMACEUTICAL|1.45
20110627|88632Q103|TIBX|104|TIBCO SOFTWARE INC|26.32
20110627|88650T104|TBV|594|TIENS BIOTECH GROUP|1.00
20110627|886547108|TIF|1207|TIFFANY & CO|75.70
20110627|88673M201|TBLMY|794|Tiger Brands Ltd Sponsored ADR|27.60
20110627|88706M103|THI|81|TIM HORTONS INC COM, CANADA|46.29
20110627|88706P106|TSU|3773|TIM PARTICIPACOES S.A. ADS (EA|48.46
20110627|887098101|TSBK|1000|TIMBERLAND BANCORP INC|5.00
20110627|887100105|TBL|946|TIMBERLAND CO CL-A (THE)|43.19
20110627|887133106|TLR|1114|TIMBERLINE RESOURCES CORPORATI|0.77
20110627|887317303|TWX|74|TIME WARNER INC NEW COM STK|34.46
20110627|88732J207|TWC|3300|TIME WARNER CABLE INC NEW COM |74.50
20110627|887404101|TIMNF|3800|TIMMINCO LTD|0.37
20110627|887522100|TKRFF|178675|TINKA RESOURCES LTD|0.41
20110627|88830M102|TWI|39272|TITAN INTL (ILLINOIS)INC.|22.35
20110627|88830R101|TITN|576|TITAN MACHINERY INC. COMMON ST|28.87
20110627|888309101|TNGS|3|TITAN OIL & GAS INC NEW COM ST|0.29
20110627|888314101|TTNP|96|TITAN PHARMACEUTICAL INC|1.57
20110627|88832T105|TUEFF|8770|TITAN URANIUM INC. (CANADA)|0.22
20110627|888339207|TIE|7194|TITANIUM METALS CORP(NEW)|17.28
20110627|888706108|TIVO|2038|TIVO INC|9.93
20110627|888728102|TIVU|49999|TIVUS INC COM STK (DE)|.
20110627|88906B105|TOF|200|TOFUTTI BRANDS INC|2.23
20110627|889110102|TOELY|210|Tokyo Electron Ltd Unsponsored|108.54
20110627|889478103|TOL|13572|TOLL BROTHERS INC|20.61
20110627|889899100|TMBXF|869|Tombstone Exploration Corporat|0.06
20110627|890110109|TMP|159|TOMPKINS FINANCIAL CORPORATION|38.93
20110627|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.46
20110627|890516107|TR|348|TOOTSIE ROLL INDUSTRIES INC|28.48
20110627|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|37.55
20110627|891013104|TRU|726|TORCH ENERGY ROYALTY TRUST|1.70
20110627|891027104|TMK|300|TORCHMARK CORP|62.50
20110627|891050106|TRGL|250|TOREADOR RESOURCES CORP|3.47
20110627|891092108|TTC|847|TORO COMPANY|59.73
20110627|891160509|TD|6995|TORONTO-DOMINION BANK (THE)|79.71
20110627|89147L100|TYG|6605|TORTOISE ENERGY INFRASTRUCTURE|37.94
20110627|89147N304|TTO|734|TORTOISE CAPITAL RESOURCES COR|7.95
20110627|89147U100|TYY|543|TORTOISE ENERGY CAPITAL CORP|25.57
20110627|89147X104|TPZ|521|TORTOISE PWR AND ENERGY INFRAS|24.31
20110627|891479107|TOVC|7368|TORVEC INC|0.82
20110627|89148B101|NTG|44548|TORTOISE MLP FUND, INC. COM ST|25.33
20110627|89149A102|TACYY|367|Total Access Comm Plc Local Un|35.37
20110627|89154K102|TLGN|1800|TOTALLY GREEN, INC.|0.07
20110627|89156Q107|TUCN|4858|TOUCHIT TECH INC COM STK (NV) |0.05
20110627|891709107|TOBC|3596|TOWER BANCORP INC|26.89
20110627|891826109|TOWR|274|TOWER INTL INC COM STK (DE)|18.04
20110627|89214P109|TOWN|877|TOWNE BANK (VA)|13.29
20110627|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110627|892331307|TM|413|TOYOTA MOTOR CRP SPONSORED ADR|81.29
20110627|892356106|TSCO|1347|TRACTOR SUPPLY CO|64.91
20110627|89236Y104|TPCG|289|TPC GROUP INC COM STK (DE)|38.31
20110627|892360108|TBLEY|286|TRACTEBEL ENERGIA SA SPONS ADR|17.11
20110627|89254X103|TWDIF|2423|TRADE WINDS VENTURES INC|0.23
20110627|89267P105|TRAD|23481|TRADESTATION GROUP INC|9.74
20110627|892782103|TRBR|5|TRAILER BRIDGE INC|1.81
20110627|89323B306|TENG|496|TRANS ENERGY INC NEW|2.55
20110627|89342J108|TPAC|128301|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110627|89346D107|TAC|1|TRANSALTA CORP CANADA (F)|20.78
20110627|893506105|TAI|124|TRANSAMERICA INCOME SHS INC|21.75
20110627|893521104|TRH|3331|TRANSATLANTIC HOLDINGS INC|47.84
20110627|89353D107|TRP|8044|TRANSCANADA CORPORATION(HOLDIN|42.65
20110627|893617209|TCI|120|TRANSCONTL RLTY INVESTORS INC |2.18
20110627|893641100|TDG|799|TRANSDIGM GROUP INCORPORATED C|85.80
20110627|89366H103|TFIFF|1|TransForce Income Fund Common |14.70
20110627|89366P105|TMSH|4181|TRANSGLOBAL ASSETS INC COM STK|0.08
20110627|893662106|TGA|32|TRANSGLOBE ENERGY CORP|10.89
20110627|893716209|TTHI|22|TRANSITION THERAPEUTICS|2.91
20110627|893929208|TRCR|200|TRANSCEND SERVICES INC NEW|28.90
20110627|894065309|TXCC|100|TRANSWITCH CORP NEW COM STK (D|3.15
20110627|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110627|89421Q106|TZOO|22381|TRAVELZOO INC|60.59
20110627|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |1.55
20110627|894650100|TG|100|TREDEGAR CORPORATION|17.16
20110627|89469A104|THS|1462|TREEHOUSE FOODS, INC. COM STK |54.18
20110627|89531J109|TREVF|10117|TREVALI MNG CORP COM SHS (CDA)|1.45
20110627|89531P105|TREX|567|TREX CO INC|25.85
20110627|895436103|TY|1458|TRI CONTINENTAL CORPORATION|14.36
20110627|895735108|TIV|361518|TRI-VALLEY CORP|0.61
20110627|895848109|TCAP|1640|TRIANGLE CAPITAL CORPORATION C|18.75
20110627|895919108|TRID|30882|TRIDENT MICROSYSTEMS INC|0.67
20110627|895925105|TGIC|9133|TRIAD GUARANTY INC|0.22
20110627|89600B201|TPLM|100|TRIANGLE PETROLEUM CORP (NEW) |5.98
20110627|896215209|TRS|910|TRIMAS CORPORATION COM|23.20
20110627|896239100|TRMB|500|TRIMBLE NAVIGATION LTD|37.06
20110627|896263100|TRMS|20000|TRIMERIS INC|2.43
20110627|89628E104|TSL|30512|TRINA SOLAR LIMITED ADS (EA RE|20.44
20110627|896438306|TRIB|570|TRINITY BIOTECH|9.96
20110627|89674K103|TQNT|5228|TRIQUINT SEMICONDUCTOR INC|10.52
20110627|896749108|GTS|1674|TRIPLE-S MANAGEMENT CORPORATIO|21.61
20110627|897835104|TRDY|13117|TRUDY CORP|.
20110627|89784N104|TRLG|1303|TRUE RELIGION APPAREL INC|27.78
20110627|89785X101|TBI|2759|TRUEBLUE, INC.|14.55
20110627|89786A100|TRTB|31230|TRUE 2 BEAUTY INC|0.02
20110627|89826W104|TZK|7|BEAR STRNS DEP 7.70% SR 2002 C|25.17
20110627|898349105|TRST|1156|TRUSTCO BK CORP N Y|4.98
20110627|898402102|TRMK|1445|TRUSTMARK CORP|22.70
20110627|89845Q104|TRYF|1173|Trycera Financial, Inc. Common|0.04
20110627|89853X207|TTTMU|450|T3 MOTION INC|3.32
20110627|89853X306|TTTM|1077|T3 MOTION, INC COM STK NEW|3.40
20110627|898605100|TUCA|441|TUCANA LITHIUM CORP COM STK|0.09
20110627|899035505|TUES|266|TUESDAY MORNING CORPORATION|4.35
20110627|899039101|TUFC|1|TUFCO INTL INC|.
20110627|899415202|TUWOY|412|TULLOW OIL PLC UNSPONSORED ADR|9.70
20110627|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.12
20110627|900111204|TKC|58|TURKCELL ILETISIM HIZMETLERI A|13.76
20110627|900148701|TKGBY|4429|TURKIYE GRTI BK SPN ADR|4.49
20110627|900150103|THBIY|3500|Turkiye Halk Bankasi A.S. Halk|14.25
20110627|901109108|TPC|400|TUTOR PERINI CORPORATION COM S|18.71
20110627|90137F103|XXII|610|22ND CENTURY GROUP, INC. COMMO|1.25
20110627|90138A103|VNET|525|21VIANET GROUP INC SPON ADR (C|13.10
20110627|901476101|TWIN|780|TWIN DISC.INCORPORATED|36.69
20110627|90187B101|TWO|1259|TWO HBRS INVT CORP COM STK (MD|10.56
20110627|90207B107|TURV|129|TWO RIVS WTR CO COM STK (CO)|2.50
20110627|902104108|IIVI|1911|II-VI INC|48.76
20110627|902252105|TYL|2653|TYLER TECHNOLOGIES INC|26.15
20110627|902494103|TSN|3093|TYSON FOODS INC CL A|18.90
20110627|902641588|BDCS|494|UBS AG JERSEY BRH|23.18
20110627|902641646|MLPI|1090|UBS E-TRACS ALERIAN MLP INFRAS|30.16
20110627|902641661|SPGH|172|UBS E-TRACS S&P 500 GOLD HEDGE|40.50
20110627|902641679|DJCI|134|THE UBS AG BRCH E-TRACS LNK DO|29.42
20110627|902641737|FUD|22|E-TRACS UBS BLOOMBERG CMCI FOO|28.58
20110627|902641745|UBN|47|E-TRACS UBS BLOOMBERG CMCI ENE|15.20
20110627|902641794|USV|156|E-TRACS UBS BLOOMBERG CMCI SIL|49.06
20110627|902653104|UDR|1966|UDR INC COM|24.03
20110627|902653401|UDRPRG|2000|UDR Inc Preferred Series G|25.06
20110627|902664200|MLPL|240|UBS AG 2XMTHLY LEV LG EXCH TRD|34.22
20110627|90267B765|BDCL|254|UBS AG LONDON BRH|23.37
20110627|902748102|UIL|1807|UIL HOLDINGS|31.79
20110627|902788108|UMBF|1346|UMB FINANCIAL CORP|40.03
20110627|90290C103|USFC|60|USA SYNTHETIC FUEL CORP COM ST|5.00
20110627|902924208|USVO|2173|USA VIDEO INTERACTIVE CRP|0.02
20110627|902925106|USAK|970|USA TRUCK INC|10.04
20110627|902973155|USBPRH|3022|U.S. Bancorp Depositary Shares|22.80
20110627|902973304|USB|2713|U.S.BANCORP (NEW)|23.92
20110627|902973866|USBPRA|71|U.S.BANCORP DEP SH RPSTG 1/100|848.00
20110627|902973882|USBPRL|5564|US Bancorp Del Depositary Shs |27.83
20110627|902988104|BUGS|11530|U.S. MICROBICS INC|.
20110627|903002103|UMH|364|UMH PROPERTIES, INC.|10.41
20110627|903002202|UMHPRA|3607|UMH PPTYS INC CUM RED PFD SER |25.98
20110627|903213106|UQM|18940|UQM TECHNOLOGIES INC|2.29
20110627|903236107|URS|477|URS CORP|42.80
20110627|90328M107|USNA|468|USANA HEALTH SCIENCES INC|28.29
20110627|90328S179|USATW|2280|USA TECHNOLOGIES INC WTS EXP 1|0.41
20110627|90328S500|USAT|6511|USA Technologies, Inc. New Com|2.35
20110627|903293405|USG|97392|USG CORP (NEW)|14.28
20110627|903301208|USBPRF|67|USB CAP VII GTD TR PFD SECURIT|25.01
20110627|903304202|USBPRE|79|USB CAP VI GTD TR PFD|25.04
20110627|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|25.34
20110627|903307205|USBPRG|94|USB CAP VIII TR PFD SECS|25.07
20110627|90333E108|USU|46647|USEC INC|3.08
20110627|90337L108|USPH|293|U.S.PHYSICAL THERAPY INC|23.50
20110627|90338S102|HTM|2770|U.S. GEOTHERMAL INC|0.79
20110627|90341G103|USMO|1445|USA MOBILITY, INC.|15.35
20110627|90341W108|LCC|24|US AIRWAYS GROUP INC.|8.69
20110627|90342T203|USFM|95|US FARMS, INC. NEW COMMON STOC|0.01
20110627|90345Q107|SGZH|3030|U S CHINA MNG GROUP INC COM ST|3.50
20110627|90384S303|ULTA|5728|ULTA SALON, COSMETICS & FRAGRA|62.82
20110627|90385D107|ULTI|621|ULTIMATE SOFTWARE GROUP INC|52.54
20110627|90385V107|UCTT|1662|ULTRA CLEAN HOLDINGS INC|8.50
20110627|90403T100|ULU|39997|Uluru Inc. Common Stock|0.04
20110627|904034105|UTEK|1201|ULTRATECH INC|29.50
20110627|904214103|UMPQ|1109|UMPQUA HOLDINGS CORP|11.12
20110627|904311107|UA|13128|UNDER ARMOUR INC CL A|74.37
20110627|90460M105|UNCHY|148|Unicharm Corp Unsponsored ADR |43.39
20110627|904708104|UNF|694|UNIFIRST CORPORATION|50.90
20110627|904753100|UGNE|750|UNIGENE LABS INC|1.07
20110627|904767704|UL|391|UNILEVER PLC ADS NEW (EA REPTS|31.57
20110627|90478E103|UNIS|27754|UNILIFE CORP NEW COM STK (DE) |4.46
20110627|90653P105|UDRL|1648|UNION DRILLING INC|9.56
20110627|90653R101|UDHI|25714|UNION DENTAL HOLDINGS INC|.
20110627|90662P104|UBSH|850|UNION FIRST MKT BANKSHARES COR|12.00
20110627|907818108|UNP|1200|UNION PACIFIC CORPORATION|100.04
20110627|909089203|UTOG|24274|UNIONTOWN ENERGY INC COM STK|0.60
20110627|909205106|UNS|642|UNISOURCE ENERGY CORP|36.52
20110627|909214306|UIS|3|UNISYS CORP;COM NEW USD0.01|24.37
20110627|909218109|UNT|1149|UNIT CORPORATION|55.94
20110627|90933P107|UAMA|17190|UNITED AMERICAN CORPORATION|0.01
20110627|90933W102|UASB|200|UNITED AMERICAN SVGS BK PITTSB|13.30
20110627|90984P303|UCBID|4703|UNITED COMMUNITY BANKS INC NEW|9.94
20110627|909907107|UBSI|3506|UNITED BANKCHARES INC(W VA)|23.47
20110627|909911109|UBCP|348|UNITED BANCORP INC (OH)|8.71
20110627|909912107|AFP|244|UNITED CAPITAL CORP|29.15
20110627|910047109|UAL|2726|UNITED CONTINENTAL HOLDINGS IN|22.99
20110627|91030T109|UBNK|144|UNITIED FINANCIAL BANCORP INC |15.23
20110627|910331107|UFCS|971|UNITED FIRE & CASUALTY CO|17.52
20110627|910710102|UIHC|78|United Insurance Holdings Corp|3.40
20110627|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110627|911163103|UNFI|2251|UNITED NATURAL FOODS INC|41.58
20110627|911268100|UNTD|6361|UNITED ONLINE INC|5.81
20110627|911312106|UPS|5348|UNITED PARCEL SERVICE,INC.CL B|71.12
20110627|911549103|UAMY|50|U S ANTIMONY CORP|3.70
20110627|91167Q100|BNO|174|UNITED STS BRENT OIL FD LP|70.43
20110627|911717106|USCI|2231|UNITED STS COMMODITY INDEX FD |63.13
20110627|91201T102|UGA|75|UNITED STATES GASOLINE FUND LP|46.00
20110627|912023207|UXG|54196|U S GOLD CORP|5.58
20110627|91204P107|UHN|1143|UNITED STATES HEATING OIL FUND|32.03
20110627|912318110|UNG|1826118|UNITED STATES NATURAL GAS FUND|10.73
20110627|91232N108|USO|167910|UNITED STATES OIL FUND, LP|35.80
20110627|912613205|DNO|114|UNITED STATES SHORT OIL FUND, |41.27
20110627|91288V103|USL|100|UNITED STATES 12 MONTH OIL FUN|41.92
20110627|91288X109|UNL|292|UNITED STATES 12 MONTHS NATURA|31.90
20110627|912909108|X|16268|UNITED STATES STEEL CP|41.82
20110627|913004107|USTR|2752|UNITED STATIONERS INC|34.08
20110627|91307C102|UTHR|11404|UNITED THERAPEUTICS CORP|54.06
20110627|913106100|UTRM|1318|UNITED TREATMENT CTRS INC COM |.
20110627|91324P102|UNH|1498|UNITEDHEALTH GROUP INC|50.46
20110627|913259107|UTL|2|UNITIL CORP|25.34
20110627|913275103|UTR|306|UNITRIN INC|29.11
20110627|91337M104|UBRG|3543|Universal Bioenergy Inc Common|0.07
20110627|913378105|UVSLQ|1000|UNIVERSAL AUTOMOTIVE INDS INC |.
20110627|91338E101|UAM|1701|UNIVERSAL AMERICAN CORP|10.68
20110627|91347P105|PANL|3105|UNIVERSAL DISPLAY CORP|32.91
20110627|913483103|UEIC|805|UNIVERSAL ELECTRONICS INC|24.54
20110627|913543104|UFPI|3281|UNIVERSAL FOREST PRODUCTS INC |26.36
20110627|91359E105|UHT|78|UNIVERSAL HEALTH RLTY TR SBI|38.99
20110627|91359V107|UVE|772|UNIVERSAL INSURANCE HLDGS INC |4.89
20110627|91378T109|UPCO|776|UNIVERSAL POTASH CORP. COMMON |0.04
20110627|913821302|UUU|469|UNIVERSAL SEC INSTRUMENTS INC |6.48
20110627|913837100|USAP|38|UNIVERSAL STAINLESS&ALLOY PROD|44.50
20110627|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110627|913915104|UTI|714|UNIVERSAL TECHNICAL INSTITUTE |18.64
20110627|91529G105|UOLGY|256|UOL Group Limited Sponsored AD|15.71
20110627|91688R108|URG|7198|Ur Energy Inc Common Shares (C|1.62
20110627|91688T104|URZ|3076|URANERZ ENERGY CORP|3.04
20110627|916896103|UEC|315816|URANIUM ENERGY CORP|3.09
20110627|916901507|URRE|8578|Uranium Resources, Inc. New Co|1.64
20110627|91701P105|SXRZF|744|URANIUM ONE INC ORD SHS (CANAD|2.78
20110627|917047102|URBN|8577|URBAN OUTFITTERS INC|28.43
20110627|917273104|ULGX|960|UROLOGIX INC|1.03
20110627|917286403|UBPPRC|4863|URSTADT BIDDLE PROPERTIES INC |107.47
20110627|91730T201|USCS|9973|USCORP|0.07
20110627|91731L207|USBPRI|116|USB Cap X Preferred Stock|25.41
20110627|918076100|UTSI|8388|UTSARCOM INC|1.50
20110627|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110627|918231101|VHGI|392974|VHGI HLDGS INC COM STK (DE)|0.08
20110627|918284100|VSEC|556|V S E CORP|25.47
20110627|91829B103|VOC|3700|VOC ENERGY TR TR UNIT|22.14
20110627|91851C201|EGY|4376|VAALCO ENERGY INC (NEW)|5.48
20110627|91879Q109|MTN|8400|VAIL RESORTS INC|44.20
20110627|918866104|VCI|3890|VALASSIS COMMUNICATIONS INC|28.34
20110627|91911K102|VRX|1279|VALEANT PHARMACEUTICALS INTERN|49.75
20110627|91912E105|VALE|6081|VALE S A ADR (REPSTG 1 COM SHR|30.66
20110627|91912E204|VALEP|10497|VALE S A ADR (REPSTG 1 CL A PF|27.78
20110627|91912F201|CJS|170|VALE CAPITAL II 6.75% GTD NTS |85.16
20110627|91913Y100|VLO|32219|VALERO ENERGY CORP (NEW)|23.18
20110627|919134304|VLEEY|723|VALEO SPONS ADR|31.60
20110627|91915P107|VLDI|1|VALIDIAN CORPORATION|0.01
20110627|919629105|VYFC|100|VALLEY FINL CORP (VA)|4.81
20110627|919639104|VLYF|885|VALLEY FORGE COMPOSITE TECH IN|1.20
20110627|919794131|VLYWS|641|VALLEY NATIONAL BANK WARRANTS |2.55
20110627|92023R308|VLOWY|3655|VALLOUREC S.A. SPONSORED ADR (|22.25
20110627|92046N102|VCLK|1821|VALUECLICK INC|16.29
20110627|921564100|VIT|39644|VANCEINFO TECHNOLOGIES INC ADR|20.09
20110627|921908844|VIG|93990|VANGUARD DIVIDEND APPRECIATION|54.01
20110627|921910709|EDV|190|VANGUARD EXTENDED DURATION TRE|85.87
20110627|921910816|MGK|1547|VANGUARD WORLD FD MEGA CAP 300|47.33
20110627|921932505|VOOG|198|VANGUARD S&P 500 GROWTH ETF|59.52
20110627|921932828|VIOO|737|VANGUARD S&P SMALL CAP 600 ETF|63.37
20110627|921932844|IVOV|20|VANGUARD S&P MID CAP 400 VALUE|60.70
20110627|921932869|IVOG|197|VANGUARD S&P MID CAP 400 GROWT|65.50
20110627|921932885|IVOO|1000|VANGUARD S&P MID CAP 400 ETF|63.08
20110627|921937793|BLV|1679|VANGUARD BD INDEX FD INC LONG |81.90
20110627|921937819|BIV|1946|VANGUARD BD INDEX FD INC INTER|85.37
20110627|921946406|VYM|28990|VANGUARD WHITEHALL FDS (VANGUA|43.52
20110627|922036207|VHS|336958|VANGUARD HEALTH SYS INC COM ST|17.95
20110627|92204A207|VDC|576|VANGUARD CONSUMER STAPLES ETF |78.10
20110627|92204A306|VDE|369|VANGUARD ENERGY ETF|104.22
20110627|92204A405|VFH|1121|VANGUARD FINANCIAL ETF|30.92
20110627|92204A504|VHT|768|VANGUARD HEALTH CARE ETF|62.54
20110627|92204A603|VIS|2732|VANGUARD INDUSTRIAL ETF|66.50
20110627|92204A801|VAW|463|VANGUARD MATERIALS ETF|82.17
20110627|92204A876|VPU|1054|VANGUARD UTILITIES ETF|70.47
20110627|92204A884|VOX|12243|VANGUARD TELECOMMUNICATION SER|69.40
20110627|922042676|VNQI|15978|VANGUARD GLOBAL EX- U.S. REAL |49.90
20110627|922042742|VT|267|VANGUARD TOTAL WORLD STK INDEX|47.90
20110627|922042858|VWO|425|VANGUARD INTL EQU INDEX FDS|46.64
20110627|922042874|VGK|30515|VANGUARD INTL EQUITY INDEX FDS|50.30
20110627|92205F106|VNR|80615|VANGUARD NAT RES LLC COM UNIT |26.96
20110627|92206C102|VGSH|25764|VANGUARD|61.02
20110627|92206C409|VCSH|412|VANGUARD SHT-TERM CORP BD ETF |78.85
20110627|92206C599|VTHR|4500|VANGUARD RUSSELL 3000 ETF|58.76
20110627|92206C649|VTWV|721|VANGUARD RUSSELL 2000 VALUE ET|60.51
20110627|92206C664|VTWO|21875|VANGUARD RUSSELL 2000 ETF|63.12
20110627|92206C706|VGIT|5649|VANGUARD INTERMEDIATE-TERM GOV|63.17
20110627|92206C714|VONV|3189|VANGUARD RUSSELL 1000 VALUE ET|57.10
20110627|92206C730|VONE|20|VANGUARD RUSSELL 1000 ETF|58.38
20110627|92206C813|VCLT|113195|VANGUARD LG-TRM CORP BD ETF|79.70
20110627|92206C847|VGLT|20|VANGUARD LG-TRM GOVT BD ETF|62.79
20110627|92206C870|VCIT|513|VANGUARD INTERMEDIATE-TERM COR|81.53
20110627|922099106|VPCO|1436|VAPOR CORP COM STK (NV)|0.01
20110627|92230Y104|VDSI|671|VASCO DATA SECURITY INTL INC|11.64
20110627|922321104|VASO|891|VASOMEDICAL INC|0.45
20110627|92238Q103|VAMA|210|VAULT AMERICA, INC COM STK|0.55
20110627|922417100|VECO|7913|VEECO INSTRUMENTS INC(DEL)|47.01
20110627|922637202|VNDB|50557|VENDUM BATTERIES INC.|0.09
20110627|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110627|922822101|VTUS|7313|VENTRUS BIOSCIENCES INC COM|15.25
20110627|922908553|VNQ|173658|VANGUARD REIT ETF|58.58
20110627|922908595|VBK|5064|VANGUARD SMALL-CAP GROWTH ETF |82.44
20110627|922908652|VXF|306|VANGUARD EXTENDED MARKET ETF|56.30
20110627|922908751|VB|587|VANGUARD SMALL-CAP ETF|75.19
20110627|92326A101|VEMLY|9|Venture Corp. Ltd. Unsponsored|34.54
20110627|92334N103|VE|25067|VEOLIA ENVIRONNEMENT|26.77
20110627|92335C106|VRA|2111|VERA BRADLEY, INC COM STK|37.88
20110627|92340P209|VRNM|590|VERENIUM CORP COM STK (US)|1.58
20110627|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110627|92342Y109|PAY|3334|VERIFONE SYSTEMS, INC.|41.24
20110627|92343E102|VRSN|1039|VERISIGN INC|32.74
20110627|92345Y106|VRSK|164|VERISK ANALYTICS INC CL A|33.99
20110627|92346H102|VSMR|4193|VERIFY SMART CORP. COMMON STOC|.
20110627|92407M206|VRML|2023|VERMILLION INC (DE)|3.91
20110627|92531L108|VRS|402|VERSO PAPER CORP COM STK (DE) |2.69
20110627|925313108|VSTI|14599|VERSUS TECHNOLOGY INC|0.05
20110627|92532F100|VRTX|3308|VERTEX PHARMACEUTICALS INC|48.59
20110627|92534K107|VTNR|5505|Vertex Energy, Inc|2.80
20110627|92535G204|VTRO|1154|VERTRO, INC COM|2.19
20110627|925391104|VTAIQ|2500|VESTA INSURANCE GROUP INC|.
20110627|92552R406|VVI|619|VIAD CORP (NEW)|21.22
20110627|92552V100|VSAT|1440|VIASAT INC|41.80
20110627|92553H803|VIAS|1157|VIASYSTEMS|22.23
20110627|92553P102|VIA|674|VIACOM INC CLASS A COM NEW|55.21
20110627|92553P201|VIAB|35|VIACOM INC CLASS B COM NEW|47.92
20110627|92553P300|VNV|456|VIACOM INC NEW SR NT 6.850% 12|25.52
20110627|92554W106|VSPC|9652|VIASPACE INC.|0.01
20110627|925543100|VGTL|202|VGTEL INC COM|.
20110627|925602104|VICL|4542|VICAL INC|4.03
20110627|92581N103|VCRT|455112|VICOR TECHNOLOGIES INC NEW COM|0.16
20110627|925815102|VICR|1456|VICOR CORP|15.33
20110627|92672A101|VPFG|331|VIEWPOINT FINL GROUP COM STK N|13.52
20110627|92685Q200|VKNG|715|VIKING SYSTEMS, INC. NEW COMMO|0.29
20110627|927107409|VLGEA|217|VILLAGE SUPER MARKET CL-A NEW |27.65
20110627|92719A106|VIP|37100|VIMPELCOM LTD|12.67
20110627|927191106|VCO|15|VINA CONCHA Y TORO ADR (EA REP|52.34
20110627|927320101|VCISY|106|VINCI SA ADR (FRANCE)|14.78
20110627|92762R105|VPER|10000|VIPER NETWORKS INC.|.
20110627|92762V304|VPWI|1200|VIPER POWERSPORTS INC. NEW COM|0.50
20110627|92769L101|VMED|15110|VIRGIN MEDIA INC. COM|30.85
20110627|92778Q109|VCBI|296|VIRGINIA COMMERCE BANCORP|5.66
20110627|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|77.28
20110627|927804609|VELPRE|64|VA. ELEC&PWR $5 DIV PFD|100.75
20110627|927864108|VGMNF|12064|Virginia Mines Inc Ordinary Sh|8.76
20110627|927912105|VSCI|462|VISION SCIENCES INC (DEL)|2.56
20110627|927926303|VGZ|597|VISTA GOLD CORPORATION NEW|2.77
20110627|928028109|VABK|60|VIRGINIA NATIONAL BANK|15.75
20110627|92823T108|VHC|8060|VirnetX Holding Corp Common St|28.24
20110627|928241108|VPHM|436|VIROPHARMA INC|17.71
20110627|92826J107|VRED|6000|Virtual Ed Link Inc Common Sto|.
20110627|92828J105|VMCT|1000|VIRTUAL MED CENTRE INC COM STK|0.03
20110627|92828Q109|VRTS|368|VIRTUS INVT PARTNERS INC COM S|58.06
20110627|92829M107|VSYS|16318|VISCOUNT SYSTEMS INC|0.12
20110627|928298108|VSH|100|VISHAY INTERTECHNOLOGY INC|14.29
20110627|92832G204|VIGS|1500|VISION GLOBAL SOLUTIONS, INC. |0.04
20110627|92835C101|VIIC|4800|VISION INDS CORP COM STK (FL) |0.16
20110627|92835K103|VPG|609|VISHAY PRECISION GROUP, INC CO|17.30
20110627|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|16.00
20110627|92839U206|VC|34|VISTEON CORP COM NEW|65.27
20110627|928439108|VSHC|388|VISUAL HEALTHCARE CORP|.
20110627|92847A200|VITC|303508|VITACOST COM INC COM STK (DE) |4.61
20110627|92849D103|VTMS|23624|VITAMIN SPICE COM STK (WY)|0.01
20110627|92849E101|VSI|3812|VITAMIN SHOPPE INC COM STK (DE|44.94
20110627|92849T108|VTRAF|4634|Viterra Inc Ordinary Shares (C|10.38
20110627|92850E107|VTNC|100|VITRAN CORPORATION|12.85
20110627|928551100|VVUS|5796|VIVUS INC|7.61
20110627|92856X109|VIZS|1554|VIZSTAR INC|.
20110627|92858J108|VOCS|923|VOCUS INC|29.44
20110627|92862Y109|VPLM|1481733|VOIP-PAL.COM INC Common Stock |0.03
20110627|928645100|VOLC|2404|VOLCANO CORPORATION COM STK|30.50
20110627|928708106|VLTR|481|VOLTERRA SEMCONDUCTOR CORP|23.15
20110627|92886T201|VG|9723|VONAGE HOLDINGS CORP|4.42
20110627|928929207|VTKLY|525|VTECH HOLDINGS, LTD. UNSPONSOR|12.05
20110627|928972108|WILN|400|WI-LAN INC|7.41
20110627|929042703|VNOPRF|80|VORNADO REALTY TRUST 6.75% SER|24.97
20110627|929042802|VNOPRG|344|VORNADO REALTY TRUST PREFERRED|24.90
20110627|929042877|VNOPRI|941|VORNADO REALTY TRUST PFD SERIE|24.82
20110627|92911K100|VOG|1322|VOYAGER OIL & GAS INC COM STK |2.63
20110627|929160109|VMC|1549|VULCAN MATERIALS COMPANY (HOLD|38.33
20110627|92921A100|VUQO|400|VUQO HLDGS CORP COM STK (NY)|0.18
20110627|92921W102|VUZI|5000|VUZIX CORP COM STK (DE)|0.07
20110627|929212108|VUOC|29000|Vu1 Corporation Common Stock|0.44
20110627|92922P106|WTI|18115|W&T OFFSHORE, INC.|23.69
20110627|929236107|WDFC|415|W D - 40 CO|39.24
20110627|92924F106|WGL|511|WGL HOLDINGS INC.|37.65
20110627|92926K103|WCAA|5600|WCA WASTE CORPORATION|5.83
20110627|92927K102|WBC|262|WABCO HOLDINGS, INC|65.83
20110627|92927N106|VYST|400|VYSTAR CORP COM STK (GA)|0.25
20110627|929297109|WMS|88|WMS INDS INC|30.10
20110627|92930Y107|WPC|5849|WP CAREY & CO LLC|39.63
20110627|92931L203|WPCS|2599|WPCS INTERNATIONAL INC NEW|2.94
20110627|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110627|92932Q102|WSCI|2193|WSI INDUSTRIES INC|5.65
20110627|929328102|WSFS|81|WSFS FINL CORP|37.69
20110627|92933H101|WPPGY|175|WPP PLC ADR (JE)|59.33
20110627|92934U200|WTWO|564814|W2 Energy Inc New Common Stock|.
20110627|929741106|WBNK|100|WACCAMAW BANKSHARES INC|0.85
20110627|92977V206|WNAPR|150|WACHOVIA PFD FUNDING CORP PERP|25.95
20110627|930004205|WACLY|20|WACOAL|60.05
20110627|931422109|WAG|80|WALGREEN COMPANY|41.39
20110627|93148P102|WD|490|WALKER & DUNLOP INC COM STK (M|13.45
20110627|932036106|WALK|1805|WALKING COMPANY HOLDINGS INC (|2.85
20110627|93317Q105|WLT|15436|WALTER ENERGY INC COM STK (DE)|112.22
20110627|93317W102|WAC|3305|WALTER INVESTMENT MANAGEMENT C|19.11
20110627|93369T106|WDRP|4476|WANDERPORT CORP COM STK|0.05
20110627|934390402|WRC|1626|WARNACO GROUP INC CL A NEW (TH|49.88
20110627|934550104|WMG|928|WARNER MUSIC GROUP CORP|8.23
20110627|936750108|WWVY|1670|WARWICK VLY TEL CO|14.82
20110627|937303105|WBCO|239|WASHINGTON BANKING CO|13.09
20110627|938824109|WFSL|543|WASHINGTON FEDERAL INC|15.50
20110627|939322103|WAMUQ|426232|WASHINGTON MUTUAL,INC|0.17
20110627|939322814|WAMPQ|1889|Washington Mutual, Inc. Non Cu|38.60
20110627|939322830|WAMKQ|7924|WASHINGTON MUTUAL INC DEP SHS |1.38
20110627|939640108|WPO|245|WASHINGTON POST CO CLB|405.73
20110627|939653101|WRE|825|WASH REAL EST INV TST SBI|31.44
20110627|940610108|WASH|4223|WASHINGTON TRUST BANCORP INC|22.23
20110627|941053100|WCN|554|WASTE CONNECTIONS INC|31.25
20110627|94106L109|WM|2514|WASTE MANAGEMENT INC(NEW)|36.80
20110627|94110N109|WTCT|321001|WATCHIT TECHNOLOGIES, INC. COM|.
20110627|94114F102|WTRSY|1709|WATER RES GROUP LTD SPON ADR (|1.53
20110627|94114G100|WTIID|1255|WATER TECHNOLOGIES INTERNATION|0.15
20110627|941845109|WPUR|57940|WATERPURE INTERNATIONAL INC CO|.
20110627|941848103|WAT|2008|WATERS CORP|91.48
20110627|941888109|WSBF|265|WATERSTONE FINANCIAL INC COM S|2.53
20110627|942622200|WSO|2305|WATSCO INC|65.63
20110627|942683103|WPI|126|WATSON PHARMACEUTICALS INC|65.66
20110627|943315101|WPP|1385|WAUSAU PAPER CORP.|6.47
20110627|943526301|WAVX|19560|WAVE SYSTEMS CORP CL-A COM STK|2.69
20110627|946885100|WMLLF|12300|WEALTH MINERALS LTD|0.53
20110627|94733A104|WWWW|883|WEB.COM GROUP INC COM STK|11.20
20110627|947684106|WBSN|3012|WEBSENSE INC|25.16
20110627|94770V102|WBMD|1809|WEBMD HEALTH CORP COM STK RECL|46.70
20110627|947890117|WBSWS|10000|WEBSTER FINL CORP WATERBURY|6.77
20110627|948365507|WBSTP|300|WEBSTER PFD CAP CP PFD B8.625 |10.75
20110627|948597109|WEICY|2692|Weichai Power Co Ltd Unsponsor|57.66
20110627|948741103|WRI|563|WEINGARTEN RLTY INVS/SBI|24.69
20110627|948741509|WRIPRD|100|WEINGARTEN RLTY INV DEP SHS RE|24.76
20110627|948741848|WRD|1455|WEINGARTEN REALTY INVESTORS NT|23.45
20110627|948741889|WRIPRF|1671|WEINGARTEN RLTY INVS DEP SHS R|25.03
20110627|94946T106|WCG|145|WELLCARE HEALTH PLANS, INC|49.08
20110627|949746101|WFC|1021|WELLS FARGO & CO(NEW)|27.26
20110627|949746119|WFCWS|1221|WELLS FARGO & COMPANY WARRANTS|9.16
20110627|94979P203|JWF|1357|WELLS FARGO CAP IX TR ORIGINAT|25.00
20110627|94979S207|FWF|127|WELLS FARGO CAP XI ENHANCED TR|25.12
20110627|949829204|WCO|2368|WELLS FARGO CAP XIV GTD ENHANC|26.60
20110627|94985V202|BWF|1179|WELLS FARGO & COMPANY ENHANCED|25.96
20110627|94987B105|EAD|2106|WELLS FARGO ADVANTAGE INCOME O|10.22
20110627|94987D101|ERC|1|WELLS FARGO ADVANTAGE MULTI-SE|15.34
20110627|94987E109|ERH|618|WELLS FARGO ADVANTAGE UTILITIE|11.52
20110627|950678201|WNWG|179251|WENTWORTH ENERGY INC NEW|.
20110627|950755108|WERN|1393|WERNER ENTERPRISES INC|24.24
20110627|950810101|WSBC|313|WESBANCO INC|18.80
20110627|95082P105|WCC|624|WESCO INTERNATIONAL INC|51.75
20110627|95083L103|WSCE|5000|WESCORP ENERGY INC|0.06
20110627|952145209|WCBO|505|WEST COAST BANCORP COM STK|16.19
20110627|954235107|WMAR|400|WEST MARINE INC|10.15
20110627|955306105|WST|4525|WEST PHARMACEUTICAL SERV INC|42.56
20110627|95709T100|WR|200|WESTAR ENERGY INC|26.30
20110627|95709T308|WREGP|70|WESTAR ENERGY INC PFD $4.50|80.00
20110627|95709T704|WRS|2428|WESTAR ENERGY, 1ST MTG INC 6.1|25.66
20110627|957090103|WABC|100|WESTAMERICA BANCORP|48.12
20110627|957638109|WAL|100|WESTERN ALLIANCE BANCORPORATIO|6.70
20110627|95766E103|EMD|1219|WESTERN ASSET EMERGING MKTS IN|14.17
20110627|95766G108|GDF|4030|WESTERN ASSET GLB PARTNERS INC|13.21
20110627|95766H106|HIF|825|WESTERN ASSET HIGH INCM FUND I|10.24
20110627|95766K109|HIO|175|WESTERN ASSET HIGH INCM OPPORT|6.30
20110627|95766L107|MHY|13707|WESTERN ASSET MANAGED HIGH INC|6.14
20110627|95766M105|MMU|2767|WESTERN ASSET MANAGED MUNI FD |12.27
20110627|95766N103|MHF|783|WESTERN ASSET MUNI HIGH INCM F|7.41
20110627|95766P108|MNP|2980|WESTERN ASSET MUNI PARTNERS FD|14.03
20110627|95766T100|PAI|3440|WESTERN ASSET INCOME FUND|13.45
20110627|95766U107|IMF|1730|WESTERN ASSET INFLATION MTGMT |17.49
20110627|957664105|WEA|26|WESTERN ASSET PREMIER BOND FD |15.88
20110627|957667108|GFY|765|WESTERN ASSET VARIABLE RT STRA|16.56
20110627|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|13.82
20110627|95768A109|MTT|1317|WESTERN ASSET MUN DEFINED OPPO|20.80
20110627|95768B107|HYI|3201|WESTERN ASSET HIGH YIELD DEFIN|19.20
20110627|95790A101|IGI|9839|WESTERN ASSET INVESTMENT GRADE|20.95
20110627|95790B109|DMO|1100|WESTERN ASSET MTG DEFINED OPPO|21.15
20110627|95790C107|GDO|3979|WESTERN ASSET GLOBAL CORP DEFI|18.65
20110627|95805Y102|WRN|4558|WESTERN COPPER CORP COMMON NEW|3.02
20110627|958102105|WDC|262709|WESTERN DIGITAL CORP|35.18
20110627|958159204|WEEEF|35031|Western Energy Services Corp. |0.36
20110627|958254104|WES|1993|WESTERN GAS PARTNERS, LP|35.05
20110627|958435109|SBI|644|WESTERN INTER MUNI FD INC COM |9.57
20110627|959319104|WNR|24819|WESTERN REFINING, INC.|16.24
20110627|959802109|WU|5549|THE WESTERN UNION COMPANY|19.23
20110627|96040V101|WEST|80126|WESTINGHOUSE SOLAR INC COM STK|1.52
20110627|960413102|WLK|865|WESTLAKE CHEMICAL CORPORATION |51.18
20110627|96081P302|WMNS|13789|WESTMONT RESOURCES INC. COMMON|0.06
20110627|960878106|WLB|4419|WESTMORELAND COAL CO|17.87
20110627|960878304|WLBPZ|5|WESTMORELD COAL DP(RP1/4 CVA|31.74
20110627|960908309|WPRT|48|WESTPORT INNOVATIONS INC NEW O|21.49
20110627|961214301|WBK|447|WESTPAC BANKING ADS 5 ORD SH|112.12
20110627|961443108|WLBC|30000|WESTERN LIBERTY BANCORP|2.87
20110627|96169B100|WWAY|401|WESTWAY GROUP, INC. COMMON STO|4.85
20110627|961765104|WHG|11|WESTWOOD HLDGS GROUP INC.|36.18
20110627|961815305|WWON|845|WESTWOOD ONE INC NEW COM STK (|5.08
20110627|961840105|WTSLA|15565|WET SEAL INC CL-A|4.45
20110627|962149100|WEYS|382|WEYCO GROUP INC|22.37
20110627|962166104|WY|17714|WEYERHAEUSER COMPANY|20.33
20110627|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|13.48
20110627|963320106|WHR|857|WHIRLPOOL CORPORATION|76.76
20110627|964109102|WMTM|1582|WHITE MOUNTAIN TITANIUM CORP|1.50
20110627|966084204|WSR|101|WHITESTONE REIT CL B COM SHS B|12.75
20110627|966389108|WHX|2306|WHITING USA TRUST I UNITS OF B|16.35
20110627|966837106|WFM|2628|WHOLE FOODS MKT INC|60.52
20110627|967734203|WKLID|1941|WIKILOAN INC COM STK NEW (DE) |0.03
20110627|969136100|WVVI|53|WILLAMETTE VALLEY VINEYRDS INC|3.22
20110627|969203108|WG|781|WILLBROS GROUP INC (DE)|7.65
20110627|969490101|CWEI|1031|WILLIAMS CLAYTON ENERGY INC|55.79
20110627|96950F104|WPZ|18820|WILLIAMS PARTNERS L.P. COM UTS|52.53
20110627|969904101|WSM|6820|WILLIAMS-SONOMA INC|37.26
20110627|970646204|WLFCP|227|WILLIS LEASE FINANCE CORPORATI|11.03
20110627|973146103|WNEA|3751|WIND ENERGY AMERICA INC. COMMO|0.04
20110627|973257108|WGEI|2684|WINDGEN ENERGY INC COM STK (US|0.07
20110627|97348B102|WPNV|2416|WINDPOWER INNOVATIONS INC COM |0.01
20110627|97381W104|WIN|1389|WINDSTREAM CORP COM|13.04
20110627|974250102|WINA|408|WINMARK CORPORATION|39.50
20110627|974280307|WINN|7353|WINN-DIXIE STORES INC COM NEW |8.12
20110627|974637100|WGO|1378|WINNEBAGO INDS INC|9.17
20110627|97476P204|WWIN|4574|WINNER MEDICAL GROUP INC.|4.61
20110627|975012105|WNBD|35000|Winning Brands Corporation Com|.
20110627|97650W108|WTFC|1442|WINTRUST FINL CORP|31.29
20110627|97651M109|WIT|1351|WIPRO LIMITED ADS (1 EQTY SHS)|12.87
20110627|976524108|WTT|1161|WIRELESS TELECOM GROUP INC|0.83
20110627|976527101|WLSA|2495|WIRELESS AGE COMMUNICATIONS IN|0.12
20110627|976826305|WISPR|128|WISCONSIN PWR< 4.50%PFD|89.25
20110627|976826867|WISLI|9|WISC PWR & LT 6.5 PFD|25.91
20110627|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|94.50
20110627|97717W125|WDTI|671435|WISDOMTREE TR MANAGED FUTURES |51.06
20110627|97717W133|CEW|2851|WISDOMTREE DREYFUS EMERGING CU|22.92
20110627|97717W166|ICN|625|WISDOMTREE DREYFUS INDIA RUPEE|27.22
20110627|97717W182|CYB|524|WISDOMTREE DREYFUS CHINESE YUA|25.40
20110627|97717W208|DHS|9753|WISDOMTREE EQUITY INCOME FUND |40.50
20110627|97717W216|BNZ|629|WISDOMTREE DREYFUS NEW ZEALAND|24.86
20110627|97717W240|BZF|772|WISDOMTREE DREYFUS BRAZILIAN R|28.34
20110627|97717W307|DLN|24750|WISDOMTREE TR LARGECAP DIVID F|47.47
20110627|97717W315|DEM|288682|WISDOMTREE EMERG MKTS EQUITY I|58.70
20110627|97717W331|DRW|269|WISDOMTREE GLOBAL EX-US REAL E|27.67
20110627|97717W406|DTN|316|WISDOMTREE TR DIVID EX FINANCI|50.05
20110627|97717W422|EPI|4402|WISDOMTREE TR INDIA EARNINGS F|22.79
20110627|97717W562|EES|12|WISDOMTREE TR SMALLCAP EARNING|52.42
20110627|97717W570|EZM|58|WISDOMTREE TR MIDCAP EARNINGS |56.91
20110627|97717W604|DES|2974|WISDOMTREE TR SMALLCAP DIVID F|46.40
20110627|97717W703|DWM|10814|WISDOMTREE TRUST DEFA FD|47.27
20110627|97717W711|GNAT|69|WISDOMTREE TR GLOBAL NATURAL R|26.70
20110627|97717W786|DOO|61866|WISDOMTREE TR INTL DIVID EX FI|44.79
20110627|97717W810|AUSE|989|WISDOMTREE AUSTRALIA DIVIDEND |58.58
20110627|97717W828|AXJL|322|WISDOMTREE ASIA PACIFIC EX- JA|65.12
20110627|97717W851|DXJ|25298|WISDOMTREE TRUST JAPAN TOTAL D|34.96
20110627|97717W877|DEW|27437|WISDOMTREE GLOBAL EQUITY INCOM|43.00
20110627|97717X107|ROI|83|WISDOMTREE LARGECAP GROWTH FUN|36.56
20110627|97717X701|HEDJ|66|WISDOMTREE DEFA HEDGED FUND|45.04
20110627|97717X842|ALD|30039|WISDOMTREE ASIA LOCAL DEBT FUN|51.79
20110627|97717X859|CCX|68980|WISDOMTREE DREYFUS COMMODITY C|27.26
20110627|97717X867|ELD|48979|WISDOMTREE EMERGING LOCAL DEBT|52.80
20110627|977427103|WITM|1500|WITS BASIN PRECIOUS MINERALS I|.
20110627|977880103|WBKC|1429|WOLVERINE BANCORP INC COM|14.60
20110627|977893106|WOLV|346|WOLVERINE EXPLORATION, INC. CO|0.05
20110627|978097103|WWW|2993|WOLVERINE WORLD WIDE|40.50
20110627|978166106|WATG|33650|Wonder Auto Technology, Inc. C|5.42
20110627|980228308|WOPEY|54|WOODSIDE PETE LTD SPONS ADR|42.24
20110627|980745103|WWD|1848|WOODWARD INC COM|32.36
20110627|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|42.20
20110627|980905400|WHRT|1019|WORLD HEART CORPORATION COM ST|0.95
20110627|981063100|WF|330|WOORI FINANCE HOLDINGS CO LTD |38.06
20110627|981419104|WRLD|3714|WORLD ACCEPTANCE CORP (DEL)|62.59
20110627|98147T104|WHAIQ|39501|WORLD HEALTH ALTERNATIVES INC |.
20110627|981475106|INT|3937|WORLD FUEL SERVICES CORP|34.32
20110627|98156L307|WGAT|18046|WORLDGATE COMMUNICATIONS|0.06
20110627|98156Q108|WWE|36|WORLD WRESTLING ENTERTAINMENT |9.64
20110627|98157K100|WSGI|2902|WORLD SURVEILLANCE GRP INC COM|0.11
20110627|98159J101|WDDD|5053|WORLDS INC. COMMON STOCK|0.29
20110627|981811102|WOR|14007|WORTHINGTON IND'S, INC|19.67
20110627|98233Q105|WXS|2028|WRIGHT EXPRESS CORPORATION|48.97
20110627|98235T107|WMGI|1535|WRIGHT MEDICAL GROUP INC|14.46
20110627|983134107|WYNN|500|WYNN RESORTS LTD|131.33
20110627|98371P208|XCHC|7175|X-CHANGE CORPORATION (THE)|0.19
20110627|983857103|XRIT|587|X-RITE INC|4.87
20110627|983882309|XATA|750|XATA CORP-NEW-|1.90
20110627|98389B100|XEL|3475|XCEL ENERGY INC|24.02
20110627|98389B308|XELPRB|238|XCEL ENERGY CUM PRF STK $4.08 |80.15
20110627|98389B407|XELPRC|395|XCEL ENERGY CUM PRF STK $4.10 |79.19
20110627|98389B506|XELPRD|403|XCEL ENERGY CUM PRF STK $4.11 |83.75
20110627|98389B704|XELPRG|383|XCEL ENERGY CUM PRF STK $4.56 |92.91
20110627|98411C100|XNPT|4120|XENOPORT, INC.|6.74
20110627|984117101|XNNH|2987|XENONICS HOLDINGS INC|0.44
20110627|984126102|XONI|300|XONICS INX CL-A|.
20110627|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110627|98416J118|XRM|573|XERIUM TECHNOLOGIES, INC. (NEW|17.94
20110627|98417P105|XIN|2370|XINYUAN REAL ESTATE CO., LTD A|2.12
20110627|984170100|XYTS|11793|XYTOS INC|0.20
20110627|98418W109|XUE|659|XUEDA EDUCATION GROUP ADS REPT|7.95
20110627|984238105|YMI|622|YM BIOSCIENCES INC|2.67
20110627|984249300|YRCW|234891|YRC WORLDWIDE INC|1.12
20110627|98425R200|YTBLA|1053|YTB INTERNATIONAL, INC. COM ST|0.07
20110627|984314104|YAVY|362|YADKIN VALLEY FINANCIAL CORP|1.98
20110627|984332106|YHOO|15609|YAHOO INC|14.87
20110627|984595108|YRLLF|2000|YALE RESOURCES LTD (CANADA)|0.07
20110627|984851204|YARIY|153246|YARA INTL ASA SPONS ADR (NORWA|56.06
20110627|98508U104|YHGG|78|YASHENG GROUP ORD SHS (CALIFOR|1.44
20110627|985290105|YYIN|25|YAYI INTERNATIONAL INC COM STK|0.40
20110627|98583A106|YESD|160000|YESDTC HLDGS INC COM STK (NV) |.
20110627|98584B103|YGE|136107|YINGLI GREEN ENERGY HOLDING CO|8.71
20110627|98584Y103|YIPI|4134|YIPPY INC COM STK (NV)|0.55
20110627|98607B106|YONG|8493|YONGYE INTERNATIONAL, INC. COM|5.25
20110627|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|17.40
20110627|987184108|YORW|672|YORK WATER COMPANY (THE)|16.46
20110627|98741R108|CBBD|632|YOU ON DEMAND COM|0.09
20110627|98742U100|YOKU|15232|YOUKU.COM INC SPONSORED ADR (C|27.94
20110627|988415105|YUEIY|432|Yue Yuen Industrial (Holdings)|16.44
20110627|988432100|YUII|623|YUHE INTERNATIONAL, INC. COMMO|1.21
20110627|98849Q101|YNGFF|21431|YUKON-NEVADA GOLD CORP|0.41
20110627|988498101|YUM|464|YUM BRANDS, INC|53.84
20110627|98876R204|ZBB|94|ZBB ENERGY CORPORATION|0.91
20110627|98878T208|ZSTN|17912|ZST DIGITAL NETWORKS INC COM N|2.67
20110627|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110627|98884U108|ZAGG|473004|ZAGG INCORPORATED COM STK|14.32
20110627|988858106|ZLC|1593|ZALE CORPORATION|5.67
20110627|98887C105|ZLCS|4638|ZALICUS INC. COM STK|2.42
20110627|98887P106|ZMGD|163667|ZAMAGE DIGITAL ART IMAGING INC|.
20110627|988924205|ZTHO|733|Z TRIM HLDGS Z TRIM HLDGS INC |1.10
20110627|98912M201|ZAAP|2026|ZAP|0.45
20110627|989133202|ZARFF|1|ZARGON OIL & GAS LTD. ORDINARY|21.45
20110627|989139100|ZARLF|100|ZARLINK SEMICONDUCTOR INC.|2.37
20110627|989350202|ZNHL|476|ZEN HOLDINGS CORP. COMMON STOC|0.15
20110627|98944B108|ZEP|802|ZEP INC COM STK (DE)|17.85
20110627|98952K107|HOGS|18501|ZHONGPIN INC COM STK|10.98
20110627|989696109|ZN|87712|ZION OIL & GAS INC COM|5.56
20110627|989696125|ZNWAZ|1577|ZION OIL & GAS INC WARRANTS|2.49
20110627|989701107|ZION|300|ZIONS BANCORP|22.39
20110627|989701503|ZBPRC|196|ZIONS BANCORP DEP SHS RPST 1/4|26.02
20110627|98973P101|ZIOP|311|ZIOPHARM ONCOLOGY, INC.|6.02
20110627|98974V107|ZIPR|47322|ZIP REALTY, INC|2.19
20110627|98974X103|ZIP|7132|ZIPCAR INC COM STK (DE)|20.49
20110627|98975F101|ZRAN|4843|ZORAN CORP|8.49
20110627|98975W104|ZOLT|2716|ZOLTEK COMPANIES INC|9.82
20110627|98976E301|ZOOM|4110|ZOOM TECHNOLOGIES INC NEW COM |2.32
20110627|98978E101|ZDEXF|9000|ZODIAC EXPL INC (CANADA)|0.76
20110627|98978F207|ZOOG|407|ZOO ENTERTAINMENT INC COM STK |2.05
20110627|98978L105|ZGNX|1524|ZOGENIX INC COM|4.00
20110627|989817101|ZUMZ|8219|ZUMIEZ INC COM|24.65
20110627|98982X103|ZA|500|ZUOAN FASHION LTD SPON ADR EAC|5.37
20110627|989834106|ZF|22149|ZWEIG FUND INC|3.35
20110627|989837109|ZTR|3819|ZWEIG TOTAL RETURN FUND|3.37
20110627|989855101|ZIGO|548|ZYGO CORP|12.47
20110627|98986M103|ZYXI|777|ZYNEX, INC. COMMON STOCK (NV) |0.02
20110627|989872106|ZYTC|4900|Zyto Corporation|0.08
20110627|989922109|ZOLL|284|ZOLL MEDICAL CORP|54.02
20110628|D1668R123|DDAIF|650|DAIMLER AG|70.47
20110628|D18190898|DB|124206|DEUTSCHE BANK AG NAMEN AKT (DE|56.02
20110628|E8683R144|STDPRE|6|SANTANDER FIN PFD S.A. UNIPERS|28.11
20110628|E90215109|TLVT|4500|TELEVENT GIT S.A. (SPAIN)|39.85
20110628|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110628|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110628|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110628|G02995101|ASI|246|AMERICAN SAFETY INSURANCE HOLD|19.13
20110628|G04136100|APWR|8132|A-POWER ENERGY GENERATION SYST|1.68
20110628|G0450A105|ACGL|1000|ARCH CAPITAL GROUP LTD|32.64
20110628|G0450A154|ARHPRB|418|ARCH CAPITAL GROUP LTD. 7.87% |25.37
20110628|G0535E106|APWC|452|ASIA PACIFIC WIRE & CABLE CORP|4.20
20110628|G05384105|AHL|679|ASPEN INSURANCE HOLDINGS LTD O|25.12
20110628|G05384139|AHLPRA|955|ASPEN INSURANCE HLDGS LTD PERF|24.60
20110628|G06368107|AAC|1700|AUSTRALIA ACQUISTION CORP ORD |9.65
20110628|G06368115|AACOW|300|AUSTRALIA ACQUISITION CORP WAR|0.39
20110628|G06750106|AUTC|21000|AUTOCHINA INTERNATIONAL LIMITE|30.22
20110628|G0692U109|AXS|1927|AXIS CAPITAL HOLDINGS LTD|30.90
20110628|G1151C101|ACN|1464|ACCENTURE PLC CL-A ORDINARY SH|57.79
20110628|G16962105|BG|1296|BUNGE LIMITED|66.40
20110628|G16962204|BGEPF|848|Bunge Limited 4.875% Perpetual|101.50
20110628|G20045202|CETV|466|CENTRAL EUROPEAN MEDIA ENTRP-A|19.11
20110628|G2022L114|CHINA|58|CDC CORPORATION CL A COM|2.07
20110628|G2110U109|CHNR|5|CHINA NATURAL RESOURCES, INC|8.83
20110628|G21101103|CHOP|709355|CHINA GERUI ADVANCED MATERIALS|3.71
20110628|G2112E145|CHCWS|1780|CHINA HYDROELECTRIC CORP WARRA|0.17
20110628|G2113X100|CCCL|607|CHINA CERAMICS CO (F)|4.59
20110628|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.55
20110628|G24140108|CBE|29|COOPER INDUSTRIES ,PLC ORDINAR|58.31
20110628|G2519Y108|BAP|791|CREDICORP LTD (COMM $5.00 PAR)|84.73
20110628|G25343107|CZZ|552|COSAN LIMITED SHS A (BERMUDA) |11.69
20110628|G2554F113|COV|42|COVIDIEN PLC|52.98
20110628|G29438101|EFUT|770|E-FUTURE INFORMATION TECHNOLOG|3.36
20110628|G30397304|ENHPRB|300|ENDURANCE SPECIALTY HLDGS LTD |24.99
20110628|G3075P101|ESGR|58|ENSTAR GROUP LIMITED ORD SHS|103.77
20110628|G3159C109|CRYP|300|CRYPTOLOGIC LIMITED COM STK (G|1.44
20110628|G3163G104|CNR|600|CHINA METRO-RURAL HOLDINGS LIM|1.17
20110628|G32335104|EDS|3004|EXCEED COMPANY LTD ORD SHS|4.70
20110628|G3323L100|FN|5000|FABRINET ORD SHS (CYM)|23.65
20110628|G36738105|FDP|98|FRESH DEL MONTE PRODUCE(ORD)|26.21
20110628|G3682E127|FRO|1910|FRONTLINE LTD|14.97
20110628|G36993106|FTLK|595|FUNTALK CHINA HOLDINGS LTD ORD|6.68
20110628|G3704F102|FFHL|2158|FUWEI FILMS (HOLDINGS) CO., LT|2.69
20110628|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110628|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110628|G4388N106|HELE|627|HELEN OF TROY LTD-NEW-BERMUDA |33.10
20110628|G4481U106|HIHO|400|HIGHWAY HOLDINGS LTD|2.78
20110628|G45667105|HOLI|40787|HOLLYSYS AUTOMATION TECHNOLOGI|10.01
20110628|G491BT108|IVZ|182|INVESCO LTD (NEW)|22.32
20110628|G5299G106|VLCCF|12554|KNIGHTSBRIDGE TANKERS LTD|22.10
20110628|G54050102|LAZ|3771|LAZARD LTD|35.65
20110628|G55312105|JADE|307|LJ INTL INC|3.16
20110628|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110628|G5753U112|MHLD|300|MAIDEN HOLDINGS LTD COM STK (B|9.16
20110628|G5876H105|MRVL|21335|MARVELL TECH GROUP LTD|14.14
20110628|G62185106|MRH|1170|MONTPELIER RE HOLDINGS LTD|17.74
20110628|G65773106|NAT|61270|NORDIC AMERICAN TANKER SHPG LT|21.94
20110628|G67828106|SEED|12007|ORIGIN AGRITECH LIMITED|3.75
20110628|G6852T204|PREPRC|453|PARTNERRE LTD PFD C|24.40
20110628|G68603409|PREPRD|217|PARTNERRE LTD PFD SER D 6.5%|24.34
20110628|G72436119|PACQU|1000|PRIME ACQUISITION CORP UTS CON|9.95
20110628|G72436127|PACQW|100|PRIME ACQUISITION CORP|0.50
20110628|G72457107|PRS|363|PRIMUS GUARANTY LTD|5.16
20110628|G72457115|PRD|550|Primus Guaranty, LTD. Sr Nt (B|22.34
20110628|G7293H114|PUKPR|27|PRUDENTIAL PLC PERPETUAL SUB C|25.30
20110628|G7293H189|PUKPRA|570|PRUDENTIAL PLC 6.50 EXCHG PERP|24.92
20110628|G7303A109|XING|13227|QIAO XING UNIV RES INC COM STK|1.15
20110628|G73537402|SKRUF|835|SCOTTISH RE GROUP LTD PERPETUA|11.00
20110628|G7415M108|RCON|1391|RECON TECHNOLOGY LTD ORD SHS (|2.51
20110628|G7498P309|RNRPRC|596|RENAISSANCERE HLDGS LTD 6.08% |23.90
20110628|G7945E105|SDRL|226162|SEADRILL LIMITED (BERMUDA)|33.22
20110628|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110628|G79978105|BOX|500|SEACUBE CONTAINER LEASING LTD |16.63
20110628|G80751103|SGOC|476|SGOCO TECHNOLOGY LTD ORD SHS (|2.63
20110628|G81075106|SFL|2847|SHIP FINANCE INTERNATIONAL LTD|17.37
20110628|G81276100|SIG|150908|SIGNET JEWELERS LTD COM SHS|44.41
20110628|G81477104|SINA|40407|SINA CORPORATION|94.81
20110628|G87210103|UTIW|2925|UTI WORLDWIDE INC|19.17
20110628|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.71
20110628|G8883T104|OINK|942|TIANLI AGRITECH INC COM SH (VG|2.27
20110628|G8918T103|TXIC|591|TONGXIN INTERNATIONAL LTD. COM|1.04
20110628|G89982105|TAT|43424|TRANSATLANTIC PETROLEUM LTD OR|1.72
20110628|G9103F106|TRIT|383|TRI-TECH HLDG INC ORD SHS (KY)|7.56
20110628|G93205113|VTG|1026|VANTAGE DRILLING COMPANY ORD S|1.81
20110628|G94368100|WCRX|6935|WARNER CHILCOTT PLC ORD SHS CL|23.43
20110628|G9456A100|GLNG|10149|GOLAR LNG LTD (BERMUDA)|32.82
20110628|G96666105|WSH|2236|WILLIS GROUP HOLDINGS PUBLIC L|39.76
20110628|G9796W119|BWOWW|200|WOWJOINT HLDIGS LTD WTS (CYM) |0.12
20110628|G9825R206|XOMA|403|XOMA LTD. COM STK|2.59
20110628|G98268108|XRTX|36|XYRATEX LTD (BERMUDA)|9.92
20110628|G98290102|XL|3590|XL GROUP PLC ORDINARY SHS (IRE|21.42
20110628|G98777108|YTEC|30|YUCHENG TECHNOLOGIES LIMITED C|3.03
20110628|H0023R105|ACE|113|ACE LIMITED (SWITZERLAND)|64.73
20110628|H01531104|AWH|700|ALLIED WORLD ASSURANCE COMP HL|55.83
20110628|H27013103|WFT|64000|WEATHERFORD INT'L LTD (SWITZER|17.59
20110628|H50430232|LOGI|1074|LOGITECH INTERNATIONAL S.A .OR|10.51
20110628|H84989104|TEL|1600|TE CONNECTIVITY LTD|34.61
20110628|H89231338|UBS|187549|USB AG (NEW)|17.35
20110628|H9709Y102|XLPRY|200|XL COMPANY SWITZERLAND GMBH 10|29.10
20110628|L00849106|AGRO|42|ADECOAGRO S A COM SHS (LUX)|11.49
20110628|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|35.97
20110628|L3466T104|FSR|1224|FLAGSTONE REINSURANCE HOLDINGS|8.59
20110628|M0861T100|ALVR|100|ALVARION LTD|1.31
20110628|M15629104|BCOM|92|B COMMUNICATIONS LTD|24.31
20110628|M20157109|BPHX|500|BLUEPHOENIX SOLUTIONS LTD|1.10
20110628|M20791105|CAMT|51403|CAMTEK LTD.|3.33
20110628|M2196U109|CEL|9033|CELLCOM ISRAEL LTD ORD SHS (IS|28.18
20110628|M22013102|CRNT|2439|CERAGON NETWORKS LTD|11.12
20110628|M25722105|CGEN|1|COMPUGEN LTD|4.12
20110628|M28091102|DMED|1173|D MEDICAL INDUSTRIES LTD SHS (|3.46
20110628|M3760D101|ESLT|310|ELBIT SYSTEMS LTD|46.97
20110628|M40184109|ELTK|200|ELTEK LTD|1.31
20110628|M47095100|FNDT|400|FUNDTECH LTD|19.55
20110628|M51363113|MLNX|1400|MELLANOX TECHNOLOGIES, LTD ORD|28.76
20110628|M51474118|GILT|381|GILAT SATELLITE NETWORKS LTD N|4.62
20110628|M6158M104|ITRN|33430|ITURAN LOCATION & CONTROL LTD |14.06
20110628|M6184R119|JCDA|78|JACADA LTD ORDINARY SHS|2.34
20110628|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110628|M69676126|MTSL|240|MER TELEMANAGEMENT SOLUTIONS L|1.40
20110628|M70240102|MNDO|200|MIND C.T.I. LTD|2.72
20110628|M75253100|ORBK|104|ORBOTECH LTD|12.55
20110628|M7946T104|PNTR|702|POINTER TELOCATION LTD ORD SHS|5.15
20110628|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|3.89
20110628|M81867109|RDVWF|25|RADVIEW SOFTWARE LTD|0.02
20110628|M8215Q110|RITT|16389|RIT TECHNOLOGIES LTD COM STK (|7.90
20110628|M82183100|ROSG|493|ROSETTA GENOMICS LTD ORD SHS (|0.28
20110628|M82382108|SCIXF|701|SCAILEX CORPORATION LTD ORD SH|14.65
20110628|M84116108|SILC|476|SILICOM LTD|19.10
20110628|M87245102|ELOS|2504|SYNERON MEDICAL LTD ORD SHARES|12.14
20110628|M8737E108|TAROF|100|TARO PHARMACEUTICAL INDS LTD|19.55
20110628|M87896102|TISA|1183|TOP IMAGE SYS LTD|2.12
20110628|M8791A109|OTIV|1117|ON TRACK INNOVATIONS LTD|2.19
20110628|M87915100|TSEM|13276|TOWER SEMICONDUCTOR LTD|1.14
20110628|M9068E105|SODA|49774|SODASTREAM INTERNATIONAL LTD|57.27
20110628|N00927348|AEF|638|AEGON NV PERPETUAL CAP SECURIT|24.60
20110628|N07059186|ASML|31243|ASML HOLDING NV NY REG SHS NEW|36.29
20110628|N20935206|CNH|15710|CNH GLOBAL N.V. (NEW)|36.30
20110628|N22717107|CLB|600|CORE LABS N.V.|105.51
20110628|N53745100|LYB|100219|LYONDELLBASELL IND NV ORD SHS |37.26
20110628|N63218106|NLSN|1513|NIELSEN HOLDINGS B V COM STK (|29.40
20110628|N72482107|QGEN|110144|QIAGEN NV|18.63
20110628|N97284108|YNDX|36670|YANDEX N V CL A ORD SHS (NLD) |32.50
20110628|P94398107|ULTR|1548|ULTRAPETROL (BAHAMAS) LTD COM |5.20
20110628|Q62163110|MNEL|147|MISSION NEWENERGY LTD ORD SHS |5.70
20110628|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110628|U72603118|PLPM|400|PLANET PAYMENT INC COMMON SHAR|3.65
20110628|V3267N107|EXM|38429|EXCEL MARITIME CARRIER LTD(NEW|3.02
20110628|V7780T103|RCL|3352|ROYAL CARIBBEAN CRUISES LTD|36.77
20110628|Y0553W103|BALT|5393|BALTIC TRADING LIMITED COMMON |6.01
20110628|Y11082107|CPLP|9288|CAPITAL PRODUCT PARTNERS L P (|8.71
20110628|Y1771G102|CMRE|5128|COSTAMARE INC COM STK (MHL)|16.35
20110628|Y1820X106|CRU|1300|CRUDE CARRIERS CORP, COMMON ST|12.72
20110628|Y2187A101|EGLE|2794|EAGLE BULK SHIPPING INC.|2.43
20110628|Y2573F102|FLEX|3300|FLEXTRONICS INTL LTD|6.36
20110628|Y26496128|FREEZ|461|FREESEAS INC FREESEAS INC WT Z|0.04
20110628|Y2685T107|GNK|97350|GENCO SHIPPING & TRADING LTD|7.57
20110628|Y2693R101|GMR|9084|GENERAL MARITIME CORP (NEW)|1.40
20110628|Y2711Y104|GIGM|3123|GIGAMEDIA LIMITED|1.26
20110628|Y27265209|GLBS|44608|GLOBUS MARITIME LIMITED COM ST|8.23
20110628|Y2745C102|GMLP|1480|GOLAR LNG PARTNERS LP COM UIT |28.05
20110628|Y5217N118|LTOUF|100|LARSEN AND TOUBRO LTD SHS SPON|39.67
20110628|Y62159101|NNA|1300|NAVIOS MARITIME ACQUISITION CO|3.87
20110628|Y62196103|NM|500|NAVIOS MARITIME HOLDINGS INC (|5.10
20110628|Y62267102|NMM|36336|NAVIOS MARITIME PARTNERS L.P. |17.82
20110628|Y64202115|OCNF|2868|OCEANFREIGHT INC COM STK NEW|0.33
20110628|Y6476R105|ONAV|713|OMEGA NAVIGATION ENTERPRISES I|0.44
20110628|Y73760103|SHIP|2907|SEANERGY MARITIME|0.35
20110628|Y73760111|SHIPW|3500|SEANERGY MARITIME HLDGS CORP W|0.01
20110628|Y7388L103|SB|6898|SAFE BULKERS INC COM STK (MH) |7.51
20110628|Y75638125|SSWPRC|1312|SEASPAN CORP 9.50% SER C RED P|27.25
20110628|Y8564M105|TGP|601|TEEKAY LNG PARTNERS L.P. COM U|36.46
20110628|Y8565J101|TOO|114|TEEKAY OFFSHORE PARTNERS LP CO|29.14
20110628|Y8565N102|TNK|32043|TEEKAY TANKERS LTD CLASS A|9.39
20110628|Y8897Y305|TOPS|4400|TOP SHIPS INC COM STK (MH)|0.36
20110628|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110628|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110628|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110628|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110628|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110628|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110628|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110628|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110628|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110628|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110628|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110628|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110628|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110628|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110628|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110628|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110628|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110628|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110628|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110628|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110628|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110628|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110628|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110628|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110628|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110628|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110628|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110628|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110628|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110628|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110628|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110628|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110628|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110628|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110628|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110628|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110628|000304105|AACAY|120|Aac Acoustic Technologies Hold|21.45
20110628|000336206|GFW|680|AAG HLDG INC SR DEB 7.5% 11/05|25.27
20110628|000336305|GFZ|137|AAG HLDG INC GTD SER DEB|25.26
20110628|000360206|AAON|389|AAON INC|22.04
20110628|000375204|ABB|10954|ABB LTD ADS ( 1 REG SHS)|25.01
20110628|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.57
20110628|00087F102|ACLO|56000|ACL SEMICONDUCTORS INC|0.22
20110628|000957100|ABM|70|ABM INDUSTRIES INC|23.01
20110628|001084102|AGCO|365|AGCO CORP|46.55
20110628|00119P102|NIE|9069|AGIC EQUITY & CONV INCOME FD C|17.95
20110628|00119Q100|NAI|2971|AGIC INTL & PREM STRATEGY FD C|13.57
20110628|001190107|NCV|200|AGIC CONV & INCOME FD COM SHS |10.00
20110628|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|14.71
20110628|001204106|AGL|237|AGL RESOURCES INC (HOLDING CO)|39.92
20110628|00130H105|AES|5758|THE AES CORPORATION|12.21
20110628|001317205|AAGIY|285|AIA GROUP LTD SPONSORED ADR HO|13.82
20110628|001436104|ASYI|7500|AISYSTEMS INC COM STK (NV)|0.06
20110628|001547108|AKS|374|AK STEEL HOLDING CORP|14.30
20110628|00162Q106|GRI|926|COHENS & STEER GLOBAL REALTY M|36.11
20110628|00162Q205|EQL|16994|ALPS ETF TR EQUAL SECTOR WEIGH|36.32
20110628|00162Q601|CRBI|705|ALPS ETF TR JEFFERIES TR/J CRB|43.36
20110628|00162Q866|AMLP|2338|ALPS ETF TR ALERIAN MLP ETF|15.89
20110628|001627108|ALJJ|150|ALJ Regional Holdings, Inc. Co|0.47
20110628|00163U106|AMAG|3341|AMAG PHARMACEUTICALS INC COM S|17.73
20110628|001630102|ALRT|2824|ALR TECHNOLOGIES INC|0.22
20110628|001744101|AHS|1000|AMN HEALTHCARE SERVICES|8.31
20110628|001765866|AAR|305|AMR CRP 7.875% (PINES) 7/13/39|24.29
20110628|00185E106|APAC|265|APAC CUSTOMER SERVICES INC|5.44
20110628|00187E203|ATNY|330|API TECHNOLOGIES CORP. COMMON |8.00
20110628|001930205|ARIS|875|ARI NETWORK SVCS INC|0.98
20110628|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110628|00206R102|T|322575|AT&T INC. COM|30.76
20110628|00208J108|ATPG|2064|ATP OIL & GAS CORPORATION|14.75
20110628|00208J801|ATPGP|201|ATP OIL & GAS CORP PERP PFD CO|90.70
20110628|00209E207|ABWPRA|200|ASBC CAP TR I|25.06
20110628|00211E104|ATSC|145|ATS Corporation Common Stock|4.60
20110628|00211G208|ATT|672|AT&T INC SR NT 6.375|26.80
20110628|00212E103|ASXFY|1488|ASX Ltd Unsponsored ADR (Austr|30.96
20110628|00212V105|ASOMY|45|ASOS PLC UNSPON ADR (UK)|38.34
20110628|002346104|AVII|4534|AVI BIOPHARMA INC|1.39
20110628|002422202|AVTC|145|AVT INC COMMON STOCK|4.75
20110628|002457109|AXMP|2872|AXM PHARMA INC|.
20110628|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.38
20110628|00253U305|ASTM|32175|AASTROM BIOSCIENCES INC COM ST|2.65
20110628|002535300|AAN|6813|AARON'S INC COM STK|27.32
20110628|00258J107|ABKI|200|ABAKAN, INC. COMMON STOCK|1.50
20110628|002824100|ABT|5166|ABBOTT LABS;COM NPV|51.90
20110628|00289R102|ABGOY|415|Abengoa Sa Unsponsored ADR (Sp|13.90
20110628|002896207|ANF|404|ABERCROMBIE & FITCH CO CL-A|65.24
20110628|003009107|FAX|800|ABERDEEN ASIA-PACIFIC INCOME F|7.30
20110628|00301L109|ISL|182|ABERDEEN ISRAEL FUND INC (THE)|16.61
20110628|00301W105|CH|3209|ABERDEEN CHILE FUND INC|21.69
20110628|003011103|IAF|5132|ABERDEEN AUSTRALIA EQUITY FUND|12.30
20110628|003013109|FCO|231|ABERDEEN GLOBAL INCOME FUND IN|13.45
20110628|003687209|ABH|1691|ABITIBIBOWATER INC COM STK NEW|21.90
20110628|003830106|AXAS|12135|ABRAXAS PETROLEUM CORP.|3.04
20110628|00430L103|ABPI|1979|ACCENTIA BIOPHARMACUETICALS IN|0.47
20110628|00430U103|ACCL|326|ACCELRYS INC|6.95
20110628|004303111|APRAFXXXX|1570|ACCELRATE PWR SYS ORD SHS (CDA|0.71
20110628|004304200|AXK|40741|ACCELR8 TECHNOLOGY CORP|4.48
20110628|00431M308|ACCP|2141|Access Pharmaceuticals, Inc. N|1.78
20110628|00434A103|AEMI|10149|ACCESS TO MONEY, INC. COMMON S|0.14
20110628|00434J104|APNC|122|ACCESS PLANS INC COM STK (OK) |2.32
20110628|00438V103|AH|5489|ACCRETIVE HEALTH, INC COMMON S|26.70
20110628|00439T115|ACUZW|9547|ACCURIDE CORP NEW WTS EXP 02/2|0.07
20110628|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|7.73
20110628|004409108|AMKT|3702|ACE MARKETING & PROMOTIONS, IN|0.20
20110628|00444T100|ACRX|418|ACELRX PHARMACEUTICALS INC COM|4.49
20110628|00448Q201|ACHN|1012|ACHILLION PHARMACEUTICALS, INC|7.30
20110628|004764106|APKT|288|ACME PACKET, INC.|67.92
20110628|00484M106|ACOR|628|ACORDA THERAPEUTICS INC|32.42
20110628|004854105|ATV|4475|ACORN INTERNATIONAL, INC. ADS |5.78
20110628|00504W100|ACPW|4122|ACTIVE POWER INC|2.31
20110628|005057104|ACAR|173|ACTIVECARE INC COM STK (DE)|0.68
20110628|00506R208|AVEW|3072256|Actionview International, Inc.|.
20110628|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|2.03
20110628|00507V109|ATVI|400|ACTIVISION BLIZZARD INC COM ST|11.38
20110628|00509L703|ACUR|1123|Acura Pharmaceuticals, Inc. Ne|4.02
20110628|00511R870|ACUS|844|ACUSPHERE INC|0.10
20110628|005125109|ACXM|440|ACXIOM CORP|12.45
20110628|00515Q100|ADSYQ|93009|AD SYS COMMUNICATIONS INC COM |.
20110628|005208103|ADES|307|ADA-ES INC|15.13
20110628|00547W109|ADMP|3812|Adamis Pharmaceuticals Corpora|0.23
20110628|006212104|ADX|2424|ADAMS EXPRESS CO|10.77
20110628|006228209|ADGF|1150|Adams Golf, Inc. New Common St|7.44
20110628|00650W110|ADKWS|400|ADCARE HEALTH SYSTEMS INC WTS |3.10
20110628|006754204|AHEXY|134|Adecco SA Unsponsored ADR (Swi|30.78
20110628|00686R200|ADHXF|2032|ADHEREX TECHNOLOGIES INC COM S|0.04
20110628|00687A107|ADDYY|27|ADIDAS AG SPONSORED ADR (GERMA|36.97
20110628|007192107|AMIGY|64|ADMIRAL GROUP PLC, CARDIFF UNS|26.15
20110628|00724F101|ADBE|221|ADOBE SYS INC (DE)|30.89
20110628|00724X102|ADLR|1015|ADOLOR CORPORATION|1.91
20110628|007368103|ADTFF|1000|ADROIT RESOURCES INC|0.07
20110628|00739W107|AEA|1079|ADVANCE AMERICA, CASH ADVANCE |6.71
20110628|00752H102|ABAT|108806|ADVANCED BATTERY TECHNOLOGIES |1.07
20110628|00752M101|ABMT|13399|Advanced BioMedical Technologi|1.40
20110628|00754E107|API|4245|ADVANCED PHOTONIX INC CL-A|1.49
20110628|00756M404|ASX|5456|AMER SEMI-COND ENG ADS (5CMSH)|5.46
20110628|007586100|AVCA|200|ADVOCAT INC.|6.84
20110628|00762U200|ATE|92|ADVANTEST CORPORATION NEW ADS |17.92
20110628|007624109|ADXS|58843|ADVAXIS, INC.|0.15
20110628|007639107|AGC|456|ADVENT /CLAYMORE GLOBAL CONVTB|9.14
20110628|00764C109|AVK|1559|ADVENT CLAYMORE CONVERTIBLE SE|18.66
20110628|00764X202|ANX|214|ADVENTRX PHARMACEUTICALS INC|2.86
20110628|00766T100|ACM|1708|AECOM TECHNOLOGY CORP|26.39
20110628|00767A100|AERS|64388|AERIUS COM|0.07
20110628|00767E102|AEGR|39488|AEGERION PHARMACEUTICALS INC|15.29
20110628|00768Y404|GRV|1721|MARS HILL GLOBAL RELATIVE VALU|21.08
20110628|00768Y503|HYLD|1810|ADVISORSHARES TRUST PERITUS HI|51.41
20110628|00768Y826|MATH|411|MEIDELL TACTICAL ADVANTAGE|25.03
20110628|00768Y834|FWDB|373|MADRONA FORWARD GLOBAL BOND ET|24.94
20110628|00768Y842|FWDI|60|MADRONA FORWARD INTERNATIONAL |24.80
20110628|00768Y859|FWDD|65|MADRONA FORWARD DOMESTIC ETF|25.15
20110628|00768Y883|HDGE|18216|ADVISORSHARES TR ACTIVE BEAR E|23.36
20110628|007865108|ARO|3270|AEROPOSTALE INC|17.26
20110628|007903107|AMD|247|ADVANCED MICRO DEVICES|6.92
20110628|007924301|AEH|15145|AEGON N.V. PERP.CAP SECS|22.96
20110628|007924400|AED|524|AEGON NV PERP CAP SECURITIES (|22.59
20110628|007924509|AEB|287|AEGON NV PERP CAP SECS FLTG RA|22.29
20110628|007928104|ADVR|24409|ADVANCED VIRAL RESEARCH CORP|.
20110628|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110628|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110628|007947104|AERT|1028|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20110628|007975204|AEZS|83231|AETERNA ZENTARIS INC|2.19
20110628|008015307|AIM|193|AEROSONIC CORP|3.05
20110628|008073108|AVAV|5530|AEROVIRONMENT INC COM STK|34.41
20110628|00808P108|AESYY|2504|AES Tiete SA Sponsored ADR rep|15.68
20110628|00808P207|AESAY|1788|AES Tiete SA|13.96
20110628|00808Y109|AEMD|1183|AETHLON MEDICAL INC|0.09
20110628|008252108|AMG|335|AFFILIATED MANAGERS GROUP INC |97.59
20110628|00826A109|AFFY|4483|AFFYMAX INC COM|6.93
20110628|00828W109|AFRVY|761|AFRICAN BANK INVESTMENTS LTD S|23.72
20110628|00829Q101|AOIFF|57155|AFRICA OIL CORP ORD SHS (CANAD|1.57
20110628|00846L101|FEED|9525|AgFeed Industries, Inc. Common|1.15
20110628|00847G101|AGEN|1091|AGENUS INC COM|0.80
20110628|008474108|AEM|141|AGNICO-EAGLE MINES LTD|65.01
20110628|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110628|00850H103|GRO|3100|AGRIA CORP SPONSORED ADR (CAYM|0.93
20110628|00855Q108|AGSO|500|AGRISOLAR SOLUTIONS INC COM ST|0.35
20110628|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.35
20110628|008916108|AGU|26521|AGRIUM INC.|85.34
20110628|009003203|AIMH|9208|AIMRITE HOLDINGS CORP|0.02
20110628|009009101|AMWW|12500|AIMS WORLDWIDE INC|.
20110628|009119108|AFLYY|67|AIR FRANCE-KLM ADS (EA REPTG O|14.66
20110628|00912X302|AL|6225|AIR LEASE CORP CL A|23.98
20110628|009126202|AIQUY|7757|AIR LIQUIDE ADR|27.15
20110628|009158106|APD|3375|AIR PROD&CHEM INC|93.01
20110628|00922R105|ATSG|101|AIR TRANSPORT SERVICES GROUP I|6.51
20110628|009363102|ARG|1355|AIRGAS INC|68.83
20110628|009606104|AIXG|29747|AIXTRON SEAMERICAN DEP SHRS|32.65
20110628|00971T101|AKAM|350|AKAMAI TECHNOLOGIES INC|29.50
20110628|009719501|AKBTY|57|AKBANK TURK ANONIM SIRKETI ADR|9.11
20110628|010198208|ELUXY|187|AKTIEB. ELECTROLUX B ADR SPNSD|45.85
20110628|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|80.00
20110628|010392470|ALAWP|2629|ALABAMA POWER CO Non Cumulativ|29.00
20110628|010392496|ALM|1972|ALABAMA POWER COMPANY 5.875% S|25.88
20110628|010392561|ALPPRP|1575|ALABAMA POWER CO 5.30% CL A PF|25.10
20110628|010392595|ALPPRN|1228|ALABAMA PWR 5.20% CL-A PRF|24.80
20110628|010392611|ALPPRO|739|ALABAMA PWR 5.83% CL-A PRF|25.44
20110628|011295102|ALME|389|ALAMO ENERGY CORPORATION COMMO|0.98
20110628|011311107|ALG|1264|ALAMO GROUP|22.28
20110628|01167P101|ALSK|185015|ALASKA COMMUN SYS GRP INC|8.95
20110628|012348108|AIN|22|ALBANY INTL CORP CL A|24.63
20110628|013817101|AA|3601|ALCOA INC|15.28
20110628|013904305|ALU|423730|ALCATEL-LUCENT ADR|5.44
20110628|01447F105|ALNS|81497|ALENTUS CORPORATION COM STK (N|0.04
20110628|01449J105|ALR|291|ALERE INC COM|33.98
20110628|015271406|AREPRC|866|ALEXANDRIA REAL ESTATE EQUITIE|26.07
20110628|015271505|AREEP|17|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20110628|01535P106|AXU|856|Alexco Resource Corp Common Sh|6.68
20110628|015351109|ALXN|1771|ALEXION PHARMACEUTICALS INC|45.59
20110628|015384100|ALXA|7083|ALEXZA PHARMACEUTICALS INC COM|1.62
20110628|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|3.33
20110628|015857105|AQUNF|305|ALGONQUIN POWER ORDINARY SHARE|5.70
20110628|016230104|ALCO|409|ALICO INC|24.95
20110628|016255101|ALGN|521|ALIGN TECHNOLOGY INC|22.01
20110628|016259103|ALIM|1803|ALIMERA SCIENCES INC COM STK (|8.00
20110628|01642L105|ALKN|6791|Alkane, Inc. Common Stock|.
20110628|01644F106|AAPT|1000|ALL AMERICAN PET COMPANY, INC.|0.02
20110628|017175100|Y|375|ALLEGHANY CORP|329.00
20110628|01741R102|ATI|305|ALLEGHENY TECHNOLOGIES INC(NEW|59.11
20110628|01748X102|ALGT|17|ALLEGIANT TRAVEL COMPANY COM|48.34
20110628|01852Y102|ALZM|7379|ALLEZOE MEDICAL HOLDINGS, INC.|0.42
20110628|018522300|ALE|251|ALLETE INC NEW|40.56
20110628|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110628|01861G100|AHGP|67|ALLIANCE HOLDINGS GP LP COM UT|47.84
20110628|01864U106|AFB|1184|ALLIANCEBERNSTEIN NATIONAL MUN|13.54
20110628|018714105|AYN|4553|ALLIANCE NEW YORK INCOME FD|14.20
20110628|01877H100|ALSC|400|ALLIANCE SEMICONDUCTOR CORP|0.45
20110628|01877R108|ARLP|2686|ALLIANCE RESOURCES PART L.P.|74.41
20110628|01879R106|AWF|537|ALLIANCEBERNSTEIN GLOBAL HIGH |15.17
20110628|018804104|ATK|707|ALLIANT TECHSYSTEMS INC|69.18
20110628|01881E101|ACG|194|ALLIANCEBERNSTEIN INCOME FUND |7.99
20110628|01881G106|AB|5850|ALLIANCEBERNSTEIN HOLDING L.P.|18.82
20110628|019204106|AFBA|179|ALLIED FIRST BANCORP INC (MARY|0.51
20110628|019205103|ALNC|652|ALLIANCE FINANCIAL CORP|30.15
20110628|019222108|AHPI|1000|ALLIED HEALTHCARE PRODS INC|3.89
20110628|01923A109|AHCI|100|ALLIED HEALTHCARE INTL INC|2.51
20110628|019330109|AMOT|380|ALLIED MOTION TECHNOLOGIES INC|5.55
20110628|019344100|ANV|22006|ALLIED NEVADA GOLD CORP|33.23
20110628|019621101|ALQA|73400|ALLIQUA, INC. COMMON STOCK|0.09
20110628|020002101|ALL|3962|ALLSTATE CORP (THE)|29.62
20110628|020409108|AFAM|83|ALMOST FAMILY INC|26.11
20110628|02051Q106|BSI|16514|ALON HOLDINGS BLUE SQUARE ISRA|7.65
20110628|02076X102|ANR|12|ALPHA NATURAL RESOURCES INC.|43.17
20110628|02082E106|AGD|200|ALPINE GLOBAL DYNAMIC DIVIDEND|7.15
20110628|021373204|ALTI|142|ALTAIR NANOTECHNOLOGOES INC|0.84
20110628|02151P107|APSA|280|ALTO PALERMO SA ADS|20.56
20110628|02152E200|AEGY|95880|ALTERNATIVE ENERGY PARTNERS IN|0.04
20110628|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110628|02209S103|MO|5562|ALTRIA GROUP,INC.|26.77
20110628|022201107|AFPW|8600|ALUMIFUEL POWER CORPORATION|.
20110628|022205108|AWC|215|ALUMINA LTD ADS ( 4 ORD)|8.63
20110628|022276109|ACH|348|ALUIMINUM CORP OF CHINA ADR (2|20.82
20110628|022912109|AXREF|17500|AMARC RESOURCES LTD|0.32
20110628|02301P106|AMAR|2101|AMARILLO BIOSCIENCES|0.07
20110628|023139108|ABKFQ|212661|AMBAC FINANCIAL GROUP INC.|0.10
20110628|02322P101|AMBO|717|AMBOW EDUCATIONAL HLDG LTD SPO|5.60
20110628|02341W103|ACO|145|AMCOL INTL CORP|36.09
20110628|02356P100|AMMX|13680|AMERAMEX INTERNATIONAL INC|0.01
20110628|023586100|UHAL|160|AMERCO|95.36
20110628|023608102|AEE|2118|AMEREN CORP|28.52
20110628|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |90.00
20110628|02361D852|AILLL|154|AMEREN ILLINOIS COMPANY DEPOSI|25.25
20110628|02361E108|AMRC|370|AMERESCO, INC. CL A COM STK|13.96
20110628|02364V107|ATAX|1535|AMERICA FIRST TAX EXEMT INV LP|5.71
20110628|02364W105|AMX|101625|AMERICA MOVIL, S.A.B. DE C.V. |51.31
20110628|02364W204|AMOV|34|AMER MOVIL SAB DE CV SPONSORED|50.98
20110628|02365V205|AWSR|21657|AMERICA WEST RESOURCES INC|1.27
20110628|023850100|APP|28490|AMERICAN APPAREL INC COM|0.86
20110628|024013104|AAT|21|AMERICAN ASSETS TR INC COM STK|22.25
20110628|024600108|ABMC|895|AMERICAN BIO MEDICA CORP|0.13
20110628|025398108|ADGE|8592|AMERICAN DG ENERGY INC COM|1.59
20110628|02541R102|ADHC|1836383|AMERICAN DIVERSIFIED HOLDINGS |.
20110628|02553E106|AEO|2655|AMERICAN EAGLE OUTFITTER INC C|12.50
20110628|025537101|AEP|10566|AMERICAN ELECTRIC POWER INC|37.30
20110628|02563R105|AEFI|10664|AMERICAN ENERGY FIELDS INC COM|0.21
20110628|025676206|AEL|1265|AMERICAN EQUITY INVESTMENT LIF|12.36
20110628|025816109|AXP|1032|AMERICAN EXPRESS COMPANY|49.54
20110628|025932302|AFQ|537|AMERICAN FINANCIAL GROUP INC 7|25.46
20110628|026375105|AM|23|AMERICAN GREETINGS CORP CL A|24.55
20110628|02639A102|AGFL|177|AMERICAN GOLDFIELDS INC|0.07
20110628|02672T109|MRF|1735|AMERICAN INCOME FUND|8.01
20110628|026874156|AIGWS|311|AMERICAN INTL GROUP INC WTS|9.77
20110628|026874784|AIG|6168|AMERICAN INTL GROUP INC COM ST|28.81
20110628|027649102|XAA|83|AMERICAN MUNI INCM PTFL INC|13.33
20110628|027745108|AMNB|108|AMERCIAN NATL BKSHARE DANVILLE|18.04
20110628|028731107|AOB|2966|AMERICAN ORIENTAL BIOENGR INC |1.10
20110628|028857100|AAPH|50|AMERICAN PETRO-HUNTER INC|0.40
20110628|02906T107|AMPW|6122|AMERICAN PWR CORP COM STK (NV)|0.40
20110628|02916P103|ARII|1952|AMERICAN RAILCAR INDUSTRIES IN|21.34
20110628|02916V100|AREM|4700|AMERICAN RARE EARTHS & MATLS C|0.15
20110628|029174109|ARL|1809|AMER REALTY INVESTORS INC(NEW)|3.16
20110628|029429107|ASEI|98|AMER SCIENCE & ENGR INC.|76.71
20110628|029570108|SLA|1808|AMERICAN SELECT PTFL INC|10.72
20110628|02971T107|ASEN|1786|AMERICAN STANDARD ENERGY CORP.|8.00
20110628|029899101|AWR|8|AMERICAN STATES WATER CO(HLDG |34.03
20110628|03009T101|CSP|2084|AMER STRATEGIC INCM PTFL-III|7.83
20110628|030098107|ASP|4230|AMERN STRATEGIC INCOME PORTFOL|11.58
20110628|030099105|BSP|2636|AMERN STRATEGIC INCM PORTF II |9.16
20110628|030111108|AMSC|41159|AMERICAN SUPERCONDUCTOR CORP|8.49
20110628|030371108|AVD|900|AMERICAN VANGUARD CORP|13.73
20110628|030405104|BETM|150|AMERICAN WAGERING INC|0.62
20110628|030506109|AMWD|100|AMERICAN WOODMARK CORP|17.85
20110628|03062Y104|AWNE|777|AMERICAS WIND ENERGY CORP COM |0.02
20110628|03063G102|AENY|632|AMERICAS ENERGY COMP COM STK (|0.13
20110628|030710107|AMN|1584|AMERON INTERNATIONAL CORP|66.87
20110628|03073H108|AMTC|100|AMERITRANS CAPITAL CORPORATION|1.08
20110628|03076C106|AMP|846|AMERIPRISE FINANCIAL, INC. COM|55.81
20110628|030975106|APU|629|AMERIGAS PRTNRS LP UTS(RP COMM|44.46
20110628|031100100|AME|10|AMETEK INC NEW|42.36
20110628|03152W109|FOLD|588|AMICUS THERAPEUTICS INC COM ST|5.78
20110628|031652100|AMKR|3329|AMKOR TECHNOLOGY INC|5.98
20110628|032015109|AMPL|1000|AMPAL-AMERICAN ISREAL CORP A|0.97
20110628|032037103|AP|500|AMPCO PITTSBURGH CORP|23.43
20110628|03209T109|AMPE|4850|AMPIO PHARMACEUTICALS INC COM |7.89
20110628|032095101|APH|600|AMPHENOL CORP (NEW) CL-A|50.96
20110628|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110628|032359309|AFSI|5780|AMTRUST FINANCIAL SERVICES, IN|22.35
20110628|03236M101|AMRS|403|AMYRIS INC, COM STK|29.40
20110628|032420101|ANAC|1182|ANACOR PHARMACEUTICALS INC COM|6.77
20110628|032511107|APC|3686|ANADARKO PETROLEUM CORP|72.01
20110628|032515108|ANAD|5732|ANADIGICS INC|3.20
20110628|032744104|ANEN|895|ANAREN INC|19.84
20110628|032803108|ACOM|6466|ANCESTRY COM INC COM STK (DE) |40.84
20110628|032839102|ABCW|3380|ANCHOR BANCORP WISC INC|0.70
20110628|03333A109|CIGCD|200|ANCONIA RESOURCES CORP. ORDINA|0.27
20110628|03349T100|ANMCF|40479|ANDEAN AMERICAN GOLD CORPORATI|0.51
20110628|034164103|ANDE|441|ANDERSONS INC (THE)|40.30
20110628|034388108|AOVTF|17810|Andover Ventures Inc Common Sh|0.51
20110628|034522102|ADRZY|175|Andritz Ag Graz Unsponsored AD|19.77
20110628|03475V101|ANGO|54|ANGIODYNAMICS INC|13.77
20110628|034919100|ASWRF|1228|ANGLO SWISS RESOURCES INC|0.12
20110628|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110628|03512Q206|AUPRA|174|ANGLOGOLD ASHANTI HLDGS FIN PL|47.89
20110628|035128206|AU|7954|ANGLOGOLD ASHANTI LIMITEDADS (|39.91
20110628|03524A108|BUD|746|ANHEUSER-BUSCH INBEV SA SPONSO|56.18
20110628|035710409|NLY|20778|ANNALY CAPITAL MANAGEMENT, INC|18.67
20110628|03633E108|ANO|8419|ANOORAQ RESOURCES CORP (F)|0.78
20110628|03662Q105|ANSS|80|ANSYS INC|53.55
20110628|036642106|AIS|1270|ANTARES PHARMA INC|2.10
20110628|03665F106|ANFC|37|ANTE5 INC COM STK (DE)|1.06
20110628|03674U102|ANTH|1007|ANTHERA PHARMACEUTICALS INC CO|8.48
20110628|037180106|ANTZF|30000|ANTIOQUIA GOLD INC ORD SHS (CD|0.18
20110628|037355104|EXMT|5963|ANYTHING TECHNOLOGIES MEDIA IN|0.06
20110628|037389103|AON|3531|AON CORPORATION|49.29
20110628|03739T108|AONE|36003|A123 SYS INC COM STK (DE)|5.14
20110628|03740A106|AXN|113742|AOXING PHARMACEUTICAL CO INC|1.46
20110628|037411105|APA|545|APACHE CORP|116.24
20110628|037411808|APAPRD|68|APACHE CORP DEP SHS REPSTG 1/2|63.27
20110628|03748R796|AIVPRY|279|APARTMENT INVESTMENT & MGMNT C|25.55
20110628|03748R812|AIVPRV|208|APARTMENT INVT & MGMT CO PFD C|25.64
20110628|03748R838|AIVPRT|50|APARTMENT INVESTMENT & MGMT CO|25.62
20110628|03760U107|APXR|3082|APEX RESOURCES GROUP INC|0.04
20110628|037604105|APOL|500|APOLLO GROUP INC CL A|41.88
20110628|03761U106|AINV|4875|APOLLO INVT CORP|9.86
20110628|037612306|APO|100|APOLLO GLOBAL MGMT LLC CL A RP|16.12
20110628|03762U105|ARI|867|APOLLO COMMERICAL REAL ESTATE |16.44
20110628|037636107|AFT|1048|APOLLO SR FLOATING RATE FD INC|18.53
20110628|037637105|ASOE|2059|Apollo Solar Energy, Inc. Comm|0.12
20110628|037675105|APAB|5757|APPALACHIAN BANCSHARES INC|0.01
20110628|037833100|AAPL|182|APPLE INC;COM NPV|332.04
20110628|03814F205|ARCI|450|APPLNC RECYCLNG CTRS AMER|4.53
20110628|03819M106|AERG|2265|APPLIED ENERGETICS, INC|0.40
20110628|038240107|APSOQ|15090|APPLIED SOLAR INC COM STK (NV)|.
20110628|03832V109|APRI|254|APRICUS BIOSCIENCES, INC COM S|5.10
20110628|03834A103|AREX|2456|APPROACH RES INC COM STK (DE) |21.80
20110628|03836W103|WTR|1997|AQUA AMERICA, INC.|21.46
20110628|038465100|ARSD|200|ARABIAN AMERICAN DEV CO.|4.06
20110628|038505301|ARDM|203|ARADIGM CORPORATION|0.20
20110628|03878K207|ARCW|113|Arc Wireless Solutions, Inc. N|2.65
20110628|038923108|ABR|100|ARBOR REALTY TRUST INC|4.61
20110628|03938L104|MT|2114|ARCELORMITTAL NY REGISTRY SHS |32.37
20110628|039483102|ADM|14789|ARCHER DANIELS MIDLAND CO|29.62
20110628|039670104|ACAT|50|ARCTIC CAT INC|13.55
20110628|039675103|AGUNF|327|ARCTIC GLACRER INCOME FUND TR |0.90
20110628|03969P107|RDEA|45|ARDEA BIOSCIENCES INC COM STK |25.10
20110628|039762109|ARDNA|130|ARDEN GROUP INC CL-A|94.20
20110628|03979U104|ADNT|2110|ARDENT MINES LTD|5.00
20110628|040047102|ARNA|21736|ARENA PHARMACEUTICALS, INC.|1.32
20110628|040098303|ARET|557|ARETE INDS INC COM STK (CO)|3.40
20110628|04010E109|AGX|50|ARGAN INC|10.27
20110628|04010L103|ARCC|100|ARES CAPITAL CORP|15.93
20110628|04010L202|ARY|200|ARES CAPITAL CORPORATION 7.75%|25.45
20110628|04012E107|AGXMF|681|ARGENTEX MINING CORPORATION|0.85
20110628|040270100|ARGXF|17613|Argus Metal Corp. Ordinary Sha|0.14
20110628|04033X209|DRRSF|523|D' ARIANNE RESOURCES INC ORDIN|1.31
20110628|040414104|ASPW|17245|ARISTA PWR INC COM STK (NY)|0.17
20110628|041356205|AI|64|ARLINGTON ASSET INVT CORP CL A|32.51
20110628|042068106|ARMH|6963|ARM HOLDINGS PLC ADS|28.41
20110628|042166801|AMNF|3951|ARMANINO FOODS OF DISTINCTION |0.90
20110628|04247X102|AWI|4399|ARMSTRONG WORLD INDUSTRIES INC|44.23
20110628|04269E107|ARQL|1485|ARQULE INC|6.49
20110628|04269X105|ARRY|1600|ARRAY BIOPHARMA INC|2.20
20110628|042735100|ARW|300|ARROW ELECTRONICS INC|37.78
20110628|04276R109|ARWD|56675|Arrow Resources Development, I|0.02
20110628|042797100|ARWR|110|ARROWHEAD RESEARCH CORP|0.54
20110628|04287U109|AEYIF|583|ARSENAL ENERGY INC NEW (CDA)|0.67
20110628|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.09
20110628|043113208|ARTNA|1293|ARTESIAN RES CORP CL-A|18.00
20110628|04314Q105|ALIF|4|ARTIFICAL LIFE INC|0.37
20110628|04315B107|ART|422|ARTIO GLOBAL INVESTORS INC, CL|11.38
20110628|043176106|ARUN|11502|ARUBA NETWORKS, INC.|27.59
20110628|04338X102|ARZTY|4|ARYZTA AG, ZUERICH UNSPONSORED|26.25
20110628|043400100|AHKSY|73|ASAHI KASEI CORPORATION ADR|12.91
20110628|043436104|ABG|2163|ASBURY AUTOMOTIVE GROUP INC.|17.97
20110628|043635101|ASTI|431|ASCENT SOLAR TECHNOLOGIES INC |1.37
20110628|043635127|ASTIZ|9801|ASCENT SOLAR TECHNOLOGIES INC |0.03
20110628|044103406|AHTPRD|1258|ASHFORD HOSPITALITY TR INC. 8.|24.99
20110628|04516T105|GRR|160|ASIA TIGERS FUND INC (THE)|18.94
20110628|04518A104|ASIA|29551|ASIAINFO-LINKAGE INC COM STK (|14.93
20110628|045346103|APPY|4942|ASPENBIO PHARMA INC|0.67
20110628|04543P100|AACC|395|ASSET ACCEP CAP CORP|3.88
20110628|04544X300|ALC|400|ASSISTED LIVING CONCEPTS INC N|16.60
20110628|045519402|ASBFY|460|ASSOCIATED BRITISH FD PLC ADR |17.36
20110628|045604105|AEC|675|ASSOCIATED ESTATES REALTY CORP|16.15
20110628|046008207|ASFZ|200|ASSOC.FIRST CAP CRP RVO|.
20110628|04621X108|AIZ|2295|ASSURANT INC|34.97
20110628|046220109|ASFI|99|ASTA FUNDING INC|8.54
20110628|04623A205|AGOPRB|2959|ASSURED GTY MUNI HLDGS INC 6.8|24.47
20110628|04623A304|AGOPRE|1204|ASSURED GUARANTY MUNI HDGS INC|22.85
20110628|04623A403|AGOPRF|25|ASSURE GUARANTY MUNI HLDGS LTD|21.38
20110628|046352100|ASTR|4000|ASTRALIS LTD|.
20110628|046433108|ATRO|849|ASTRONICS CORP|28.64
20110628|04685W103|ATHN|3341|ATHENAHEALTH, INC. COM|41.29
20110628|047438205|AHRO|819|ATHERONOVA INC NEW COM STK (DE|1.01
20110628|04744L106|ATHX|899|Athersys, Inc. Common Stock|2.72
20110628|048209100|AAME|100|ATLANTIC AMERICAN CORP|1.99
20110628|04878Q863|AT|12070|ATLANTIC PWR CORP ORD SHS (CDA|15.24
20110628|048877104|ASFN|53|ATLANTIC SOUTHERN FINANCIAL GR|0.02
20110628|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110628|049255706|ATLKY|18|ATLAS COPCO AB SP ADR-NEW(RP-A|24.45
20110628|04930A104|ATLS|600|ATLAS ENERGY L P|21.40
20110628|049392103|APL|12|ATLAS PIPELINE PARTNERS LP UTS|32.72
20110628|049433105|ATTH|7199|ATLAS THERAPEUTICS CORP COM ST|0.67
20110628|049513104|ATML|2000|ATMEL CORP;COM USD0.001|13.06
20110628|04964C208|ATRN|25735|ATRINSIC, INC|2.80
20110628|049838204|ATTD|166000|ATTITUDE DRINKS INC NEW COM ST|.
20110628|05070F100|ACKDY|500|Auckland International Airport|17.80
20110628|050912203|AZC|360|AUGUSTA RESOURCE CORP|4.05
20110628|051057107|AUGT|123275|AUGME TECHNOLOGIES INC|2.90
20110628|05152U108|AUSVF|30500|AURA SILVER RESOURCES, INC. CO|0.21
20110628|051526200|AUSI|4301|AURA SYSTEMS INC NEW|0.71
20110628|051549103|AURI|11998|AURI INC NEW COM STK (DE)|0.71
20110628|05155P106|AZK|726|AURIZON MINES LTD|5.24
20110628|05156Q103|AUMY|454763|AURIC MNG CO COM STK (DE)|0.02
20110628|051918209|AUNFF|100683|AURCANA CORP|0.59
20110628|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110628|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110628|052660107|AUTH|2936|AUTHENTEC, INC (DELAWARE)|2.58
20110628|052666104|ADAT|9079|AUTHENTIDATE HOLDING CORP|1.20
20110628|052769106|ADSK|20719|AUTODESK INC (DE)|37.43
20110628|052777109|AUTO|678|AUTOINFO INC|0.55
20110628|052800109|ALV|696|AUTOLIV INC|75.80
20110628|05329W102|AN|36714|AUTONATION INC|35.23
20110628|05330F106|AMAP|974|AUTONAVI HLDGS LTD SPON ADR (C|14.65
20110628|053332102|AZO|100|AUTOZONE INC|292.84
20110628|05334D107|AUXL|349|AUXILIUM PHARAMCEUTICALS INC|18.92
20110628|05343P109|AWX|980|AVALON HOLDINGS CRP CL A|2.61
20110628|053470100|AVL|43429|Avalon Rare Metals, Inc. Ordin|6.56
20110628|05348P401|AVNR|31299|AVANIR PHARMACEUTICALS, INC CL|3.71
20110628|05350B100|AVVC|167|AVATAR VENTURES CORP COM STK|0.26
20110628|05358E106|ACP|10618|AVENUE INCOME CR STRATEGIES FD|19.55
20110628|053588109|AVEO|1184|AVEO PHARMACEUTICALS INC COM S|20.04
20110628|053611109|AVY|892|AVERY DENNISON CORP|37.44
20110628|05366Y102|AVNW|1859|AVIAT NETWORKS INC COM STK (DE|3.81
20110628|053750105|AVGCF|7903|Avion Gold Corp. Ordinary Shar|1.88
20110628|05382A104|AV|1963|AVIVA PLC ADR REP 2 ORD SHS (G|13.62
20110628|05452T108|AVOE|27300|AVRO ENERGY, INC. COMMON STOCK|0.02
20110628|05453N100|AWRE|400|AWARE INC (MASS)|3.15
20110628|05460U105|AXIO|2300|AXIOM GOLD & SILVER CORP|1.35
20110628|05460X109|AXPW|34249|AXION POWER INTERNATIONAL INC |0.63
20110628|05461V102|AXMIF|6000|AXMIN INC|0.08
20110628|054937107|BBT|766|BB&T CORPORATION|25.89
20110628|05508R106|BGS|600|B&G FOODS INC COM STK (DE)|21.17
20110628|055183107|BABB|122|BAB INC|0.58
20110628|055184204|BACPRY|101|BAC CAP TR V GTD CAP SECS|23.09
20110628|055185201|BACPRU|1|BAC CAPITAL TRUST IV|23.02
20110628|055188205|BACPRV|100|BAC CAPITAL TRUST II|24.95
20110628|055189203|BACPRB|4208|Bac Cap Tr X Cap Secs 6.25%|23.45
20110628|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|11.68
20110628|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|16.68
20110628|05531B201|BBTPRB|100|BB&T CAPITAL TRUST VI GTD ENHA|27.03
20110628|055347207|BCDS|100|BCD SEMICONDUCTOR MFG LTD|8.04
20110628|055384200|BFCF|193|BFC FIN'L CP CL A|0.33
20110628|05541Q206|BGEPRB|937|BGE CAPITAL TST II 6.20% TRST |25.10
20110628|05541T101|BGCP|317|BGC PARTNERS INC CL A COM STK |7.60
20110628|055434203|BRGYY|1117|BG GROUP PLC ADS(RP 5 ORD SHS)|104.30
20110628|05545E209|BBL|33655|BHP BILLITON P/C SPONS ADR|73.83
20110628|055639108|BPZ|4146|BPZ RESOURCES INC COM STK|3.28
20110628|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|25.00
20110628|05565A202|BNPQY|1169|BNP PARIBAS SPONS ADR|35.82
20110628|055662100|BSDM|6734|BSD MEDICAL CORP (DEL)|3.97
20110628|05570P103|BNKPF|1114|BANK PETROLEUM INC COM SHS (CA|4.34
20110628|05606L100|BYDDY|4602|BYD Company Ltd Unsponsored AD|6.51
20110628|05615F102|BWC|260|BABCOCK & WILCOX COMPANY COM S|27.51
20110628|05633T209|BACPRC|1351|BAC CAP TR XII GTD CAP SECS|24.73
20110628|05644R101|BONE|91127|BACTERIN INTL HLDGS INC INC CO|2.87
20110628|056525108|BMI|75|BADGER METER INC|37.05
20110628|056752108|BIDU|937|BAIDU INC SPON ADR RPTNG ORD S|133.17
20110628|05709R103|BAJFF|7300|BAJA MINING CORP|1.05
20110628|057124109|BBBK|76|BAKER BOYER BANCORP|65.00
20110628|057149106|BKR|157|BAKER MICHAEL CORP|21.33
20110628|057690109|BEEI|6354|BALD EAGLE ENERGY INC. COMMON |0.02
20110628|057755100|BWINA|236|BALDWIN & LYONS INC CL-A|24.13
20110628|057755209|BWINB|265|BALDWIN & LYONS INC CL-B|23.29
20110628|058264102|BLD|990|BALDWIN TECH INC CL A|1.19
20110628|058516105|BTN|503|BALLANTYNE STRONG INC|5.02
20110628|058586108|BLDP|197|BALLARD POWER SYS INC|1.55
20110628|05874B107|BYI|169|BALLY TECHNOLOGIES, INC.|39.46
20110628|058785106|BLQN|4376|Balqon Corporation Common Stoc|0.10
20110628|058823105|BLTA|15255|BALTIA AIR LINES INC|0.04
20110628|05945F103|BANF|8|BANCFIRST CORP|38.67
20110628|05946K101|BBVA|21736|BANCO BILBAO VIZ ARGENTARA ADS|10.84
20110628|059460303|BBD|79399|BANCO BRADESCO ADS REP ONE PFD|19.47
20110628|059520106|BCH|214|BANCO DE CHILE ADS (REP 600 SH|85.10
20110628|05964H105|STD|621475|BANCO SANTANDER SA|10.86
20110628|05967A107|BSBR|25402|BANCO SANTANDER BRASIL SA ADS |10.91
20110628|05968L102|CIB|4995|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.37
20110628|059690107|BARI|326|BANCORP RHODE ISLAND INC|44.88
20110628|059692103|BXS|5346|BANCORPSOUTH INC|12.08
20110628|060505104|BAC|23009|BANK OF AMERICA CORP|10.85
20110628|060505401|IKJ|999|BANK OF AMERICA CORPORATION 6.|25.54
20110628|060505500|IKL|2900|BANK OF AMERICA CP 5.50% SUB N|24.99
20110628|060505575|BMLPRN|3720|BK OF AMERICA DEP SHS RPSTG 1/|23.82
20110628|060505583|BMLPRL|730|BK OF AMERICA DEP SHS RPSTG|18.51
20110628|060505591|BMLPRJ|250|BK OF AMERICA DEP SHS RPSTG 1/|19.18
20110628|060505625|BMLPRH|562|BK OF AMERICA DEP SHS RSPTG 1/|16.42
20110628|060505682|BACPRL|9|BANK OF AMERICA CORP NON CUMUL|1002.00
20110628|060505765|BACPRH|335|BANK OF AMERICA CORPORATION DE|25.81
20110628|060505831|BACPRD|9479|BK OF AMER CORP DEPO SHS REPTS|22.92
20110628|060505864|IKR|500|BANK OF AMERICA CORP 6% INTERN|24.92
20110628|06052E525|SHN|65|BANK AMERICA CORP MKT INDEX TA|10.84
20110628|061605101|BCMXY|329|Bank of Communications Co Ltd |23.92
20110628|062401104|GRAN|12101|BANK OF GRANITE CORP|0.90
20110628|062510300|BKHYY|80|BANK HAPOALIM BM SPONSORED ADR|24.33
20110628|063425102|BMRC|10|BANK MARIN (BANCORP|35.22
20110628|063671101|BMO|205053|BANK OF MONTREAL|61.02
20110628|063750103|BKMU|149|BANK MUTUAL CORP NEW|3.75
20110628|063904106|OZRK|698|BANK OF THE OZARKS INC|51.21
20110628|064058100|BK|1193|BANK OF NEW YORK MELLON CORP|24.65
20110628|064149107|BNS|3631|BANK OF NOVA SCOTIA (F)|58.61
20110628|06424J103|BOCH|667|BANK OF COMMERCE HOLDINGS (CA)|4.07
20110628|06426M104|BACHY|16|Bank of China Ltd Beijing Unsp|12.30
20110628|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|10.26
20110628|06544P104|BOVA|39|BANK VA CHESTERFIELD (VIRGINIA|2.01
20110628|065908600|BBX|15293|BANKATLANTIC BANCORP INC CL A |0.89
20110628|066286303|BNKJF|120|BANKERS PETROLEUM LTD ORD SHS |6.65
20110628|06643P104|BFIN|690|BANK FINANCIAL CORP|8.41
20110628|06647F102|RATE|263584|BANKRATE, INC COM|15.60
20110628|066470105|BNX|2228|BANKS.COM, INC.|0.13
20110628|06652V208|BANRD|196|BANNER CORP COM STK NEW (WA)|17.55
20110628|06684A206|BARA|23|BANYAN RAIL SVCS INC COM STK (|2.00
20110628|067021105|BAOB|950|BARABOO BANCORP INC|4.75
20110628|06738C778|DJP|100|BARCLAYS BK PLC IPATH DJ-UBS C|46.58
20110628|06738C786|OIL|54027|BARCLAYS BANK PLC IPATH EXCH T|23.36
20110628|06738E204|BCS|9695|BARCLAYS PLC ADS =4 ORDINARY U|15.39
20110628|06738G878|AYT|1|BARCLAYS GEM ASIA-8 ETN|49.44
20110628|06739F101|JJC|1110|BARCLAYS BK PLC IPATH DJ-UBS C|53.53
20110628|06739H198|JJT|85|BARCLAYS BK PLC IPATH DJ-UBS T|58.47
20110628|06739H214|SGG|226|BARCLAYS BK PLC IPATH DJ-UBS S|86.60
20110628|06739H255|PGM|35|BARCLAYS BK PLC IPATH DJ-UBS P|39.01
20110628|06739H263|LD|240|BARCLAYS BK PLC IPATH DJ-UBS L|64.90
20110628|06739H271|BAL|2046|BARCLAYS BK PLC IPATH DJ-UBS C|75.42
20110628|06739H297|JO|357|BARCLAYS BK PLC IPATH DJ-UBS C|65.16
20110628|06739H313|NIB|67|BARCLAYS BK PLC IPATH DJ-UBS C|42.61
20110628|06739H321|JJU|158|BARCLAYS BK PLC IPATH DJ-UBS A|32.62
20110628|06739H362|BCSPRD|255|Barclays Bank Plc Sponsored AD|25.42
20110628|06739H420|PGD|3|BARCLAYS ASIAN AND GULF CURREN|50.71
20110628|06739H511|BCSPRC|147|BARCLAYS BK PLC SPONSORED ADS |25.15
20110628|06739H644|GAZ|1244|BARCLAYS BK PLC IPATH DJ-UBS N|7.40
20110628|06739H743|COW|180|BARCLAYS BK PLC IPATH DJ-UBS L|29.43
20110628|06739H750|JJE|240|BARCLAYS BK PLC IPATH DJ-UBS E|21.48
20110628|06739H776|BCSPRA|3523|BARCLAYS BK PLC SPON ADR REP C|24.77
20110628|06740C261|VXX|3690|BARCLAYS BK PLC IPATH S&P 500 |24.17
20110628|06740C519|VXZ|22907|IPATH S&P 500VIX MID TERM FUTU|52.79
20110628|06740H641|BXDC|4443|BARCLAYS SHORT C LEVERAGED S&P|40.25
20110628|06740H658|BXDB|25|BARCLAYS SHORT B LEVERAGED S&P|80.06
20110628|06740L170|VZZ|100|BARCLAYS BK PLC IPATH LE S&P 5|13.93
20110628|06740L444|DLBS|1622|BARCLAYS BK PLC IPATH US 30 YR|47.73
20110628|06740L493|DTYL|103|BARCLAYS BK PLC IPATH US DURAT|55.78
20110628|06740L519|DTUS|423|BARCLAYS BK PLC IPATH US 2 YR |43.65
20110628|06740L592|XXV|728|BARCLAYS BANK PLC IPATH INV S&|35.28
20110628|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|45.33
20110628|06740P122|SBV|89|BARCLAYS BK PLC IPATH PURE BET|43.02
20110628|06740P262|DIRT|104|BARCLAYS BK PLC IPATH PURE BET|46.31
20110628|06740P270|WEET|106|BARCLAYS BK PLC IPATH PURE BET|46.14
20110628|06740P304|ROSA|370|BARCLAYS|35.13
20110628|06740P338|BLNG|267|BARCLAYS BK PLC IPATH PURE BET|46.91
20110628|06740P403|RTLA|185|BARCLAYS|64.56
20110628|06740P601|SFLA|1099|BARCLAYS BK PLC IPATH LX S&P 5|62.78
20110628|06740P668|IVO|8392|BARCLAYS BK PLC IPATH INVERS S|25.23
20110628|06740P700|SFSA|243|BARCLAYS BK PLC IPATH SX S&P 5|36.06
20110628|06740P866|EMSA|15146|BARCLAYS BK PLC IPATH SE MSCI |88.77
20110628|06740P882|MFSA|5713|BARCLAYS BK PLC IPATH SE MSCI |81.99
20110628|067594101|BCCI|87778|BARISTAS COFFEE CO INC COM STK|0.20
20110628|067774109|BKS|3418|BARNES & NOBLE INC|16.94
20110628|067901108|ABX|2724|BARRICK GOLD CORP|43.16
20110628|06846N104|BBG|33|BILL BARRETT CORPORATION|44.52
20110628|068463108|BBSI|280|BARRETT BUSINESS SVCS INC|14.10
20110628|072743206|BAMXY|201000|Bayerische Motoren Werke AG Un|32.23
20110628|07315T101|BYSD|5388806|Bayside Petroleum Company, Inc|.
20110628|07317Q105|BTE|5372|BAYTEX ENERGY CORP (CDA)|50.42
20110628|07329M100|BFR|48020|BBVA BANCO FRANCES NS.A.|9.95
20110628|073578106|BEAC|12958|BEACON ENTERPRISE SOLUTIONS GR|0.25
20110628|073582108|BFED|194|BEACON FEDERAL BANCORP INC COM|13.33
20110628|073677205|BCON|10635|BEACON POWER CORPORATION COM|1.23
20110628|07380N104|BCEKF|5997|BEAR CREEK MINING CORPORATION |3.80
20110628|074014101|BBGI|1446|BEASLEY BROADCAST GR INC CL-A |4.00
20110628|07556Q105|BZH|45868|BEAZER HOMES USA INC|3.35
20110628|07556Q402|BZMD|1207|BEAZER HOMES USA, INC 7.5% MAN|18.75
20110628|075571109|BEBE|389|BEBE STORES INC|6.07
20110628|075811109|BEC|3761|BECKMAN COULTER,INC.|83.47
20110628|075896100|BBBY|200|BED BATH & BEYOND INC|56.46
20110628|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|20.01
20110628|078314101|BLLXF|3439|BELLATRIX EXPLORATION LTD ORDI|4.77
20110628|079476107|BHVCF|27585|BELLHAVEN COPPER & GOLD, INC O|0.47
20110628|081437105|BMS|75|BEMIS INC|32.44
20110628|08173R104|BNCL|450|BENEFICIAL MUTUAL BANKCORP COM|8.20
20110628|082047200|BNHNA|100|BENIHANA INC CL-A|10.05
20110628|084080209|BRGO|1991|BERGIO INTERNATIONAL, INC. NEW|0.01
20110628|08449Q203|WRBPRA|22|BERKLEY WR CAP TRUST II GTD TR|25.39
20110628|084670702|BRKB|473|BERKSHIRE HATHWY INC(HLDG CO)B|75.63
20110628|084680107|BHLB|152|BERKSHIRE HILLS BANCORP INC|21.96
20110628|084690205|BIRPRA|957|BERKSHIRE INCM REALTY INC 9% S|26.90
20110628|086516101|BBY|4996|BEST BUY CO INC|31.32
20110628|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110628|088606108|BHP|18187|BHP BILLITON LIMITED ADS ( 2 O|89.28
20110628|08861T107|BGMD|2064|BG MEDICINE INC|8.78
20110628|088836309|BDVSY|194|BIDVEST GROUP LTD SPON ADR NEW|42.35
20110628|089302103|BIG|2239|BIG LOTS INC.|32.83
20110628|089750509|BBND|4649|BIGBAND NETWORKS INC COM STK (|2.21
20110628|090174103|BMPI|6123|BILLMYPARENTS, INC. COMMON STO|0.48
20110628|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110628|09057G602|BRLI|22530|BIO-REFERENCE LABS INC-NEW-|20.57
20110628|09057J200|BCLE|7500|Bio-Clean International, Inc. |.
20110628|09057N102|BPTH|1738|Bio-Path Holdings Inc Common S|0.33
20110628|09058M103|BASI|130|BIOANALYTICAL SYSTEMS INC|1.97
20110628|09058V103|BCRX|11777|BIOCRYST PHARMACEUTICALS INC|3.80
20110628|09059T206|BJCT|13371|BIOJECT MEDICAL TECHS INC|0.18
20110628|09060J106|BDSI|2977|BIODELIVERY SCIENCES INTL INC |3.43
20110628|09060V109|BOCX|200|BIOCUREX INC|0.02
20110628|09061G101|BMRN|762|BIOMARIN PHARMACEUTICAL INC|25.64
20110628|09062F201|BHRT|3994|BIOHEART, INC. COM|0.09
20110628|090621103|BONU|12584|BIONEUTRAL GROUP, INC. COM STK|0.30
20110628|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|25.58
20110628|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110628|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110628|090636200|BNPD|3269|BIONIC PRODUCTS INC COM STK (N|0.02
20110628|09064M105|BIOD|884|BIODEL INC COM STK (DE)|1.80
20110628|090643206|BNVI|4870|BIONOVO, INC|0.75
20110628|09065V203|BPAX|13839|BIOSANTE PHARMACEUTICALS INC|2.75
20110628|09066L105|BTX|9486|BIOTIME INC|4.73
20110628|090678103|BSPM|2000|BIOSTAR PHARMACEUTICALS, INC C|1.09
20110628|09069N108|BIOS|2248|BIOSCRIP, INC.|6.69
20110628|090697103|BIREF|25000|BIRCHCLIFF ENERGY LTD NEW (CAN|12.80
20110628|09070K101|BSRC|19888|BioSolar, Inc. Common Stock|0.14
20110628|090911108|BLTI|14302|BIOLASE TECHNOLOGY INC|5.29
20110628|090931106|BSTC|81979|BIOSPECIFICS TECHNOLOGIES CORP|22.68
20110628|091283200|BDMS|303|BIRNER DENTAL MGMT SVCS INC|19.11
20110628|09179E204|BZRT|36578|BIZROCKET.COM INC NEW|0.06
20110628|091935502|BBBB|47|BLACKBOARD INC|43.56
20110628|091941104|BGT|1597|BLACKROCK FLOATING RATE INCOME|15.19
20110628|09206P107|BHWX|300|BLACK HAWK EXPLORATION INC COM|0.05
20110628|092113109|BKH|100|BLACK HILLS CORPORATIONS|29.99
20110628|09237E204|BHWB|1576|BLACKHAWK BANCORP INC (WISCONS|1.01
20110628|09247D105|BKN|2724|BLACKROCK INVT QUALITY MUNI TR|14.16
20110628|09247X101|BLK|48|BLACKROCK INC|187.07
20110628|092479104|BYM|4872|BLACKROCK MUNI INC QUAL TR COM|13.47
20110628|09248E102|BFZ|1927|BLACKROCK CALIFORNIA MUNICIPAL|13.17
20110628|09248F109|BFK|1669|BLACKROCK MUNICIPAL INCOME TRU|13.08
20110628|09248H105|BBF|5128|BLACKROCK MUNICIPAL INCOME INV|13.22
20110628|09248K108|BLH|1500|BLACKROCK N.Y. MUNI 2018 TRM T|16.40
20110628|09248T109|BSD|1982|BLACKROCK STRATGC MNI TST SBI |12.38
20110628|09248X100|BBN|1800|BLACKROCK BUILD AMERICA BOND T|18.98
20110628|092481100|BHV|4134|BLACKROCK VA MUNI BD TST|18.05
20110628|09249C105|BJZ|646|BLACKROCK CALIF MUNI 2018 TRM |15.81
20110628|09249H104|BBK|916|BLACKROCK MUNICIPAL BOND TR|14.60
20110628|09249K107|BIE|37|BLACKROCK MUNICIPAL BOND INVES|14.36
20110628|09249L105|BZM|6553|BLACKROCK MARYLAND MUNI BD TST|15.65
20110628|09249N101|BLE|1394|BLACKROCK MUNI INCOME TRUST II|13.81
20110628|09249P106|BQH|230|BLACKROCK NEW YORK MUNI BD TR |14.40
20110628|09249U105|BSE|1319|BLACKROCK NEW YORK MUNI INC QU|13.50
20110628|09249W101|BLW|3583|BLACKROCK LTD DURATION INCM TS|17.96
20110628|09249X109|BKK|937|BLACKROCK MUNI 2020 TERM TRUST|15.20
20110628|09249Y107|BDT|1295|BLACKROCK STRATEGIC EQUITY DIV|10.41
20110628|09250B103|BTA|2276|BLACKROCK LONG TERM MUNI ADVAN|10.54
20110628|09250D109|BQY|16|BLACKROCK S&P QUALITY RANKINGS|13.46
20110628|09250G102|BAF|191|BLACKROCK MUNI INC INVT QUAL T|13.81
20110628|09250M109|BFO|996|BLACKROCK FLORIDA MUN 2020 TER|14.15
20110628|09250N107|BDV|1558|BLACKROCK EQUITY DIVIDEND TRUS|9.76
20110628|09250U101|BGR|100|BLACKROCK ENERGY AND RESOURCES|27.46
20110628|09250W107|BME|171|BLACKROCK HEALTH SCIENCES TRUS|29.06
20110628|092501105|BOE|73|BLACKROCK GLOBAL OPPORTUNITIES|17.64
20110628|092508100|BTZ|3|BLACKROCK CREDIT ALLOCATION IN|12.53
20110628|09253N104|MHD|1758|BLACKROCK MUNI HOLDINGS FUND, |15.39
20110628|09253P109|MUH|1391|BLACK ROCK MUNI HOLDINGS FUND |14.22
20110628|09253T101|MVT|4347|BLACKROCK MUNIVEST FUND II|14.65
20110628|09253U108|BX|129|THE BLACKSTONE GROUP L.P. COM |16.25
20110628|09253W104|MYD|2615|BLACKROCK MUNI YIELD FUND, INC|13.59
20110628|09253X102|MUI|707|BLACK ROCK MUNI INTERMEDIATE D|14.12
20110628|092533108|BKCC|2622|BLACKROCK KELSO CPTL CORP (US)|9.03
20110628|09254A101|MUS|200|BLACKROCK MUNIHLDGS QUALITY FN|12.70
20110628|09254B109|BCF|4401|BLACKROCK REAL ASSET EQUITY TR|14.00
20110628|09254C107|MUE|12982|BLACKROCK MUNIHLDGS QUAL FND I|13.40
20110628|09254F100|MQY|2402|BLACKROCK MUNI YIELD QUALITY F|13.65
20110628|09254G108|MQT|1863|BLACKROCK MUNI YIELD QUALITY F|11.93
20110628|09254J102|MUA|961|BLACKROCK MUNI ASSETS FUND, IN|11.75
20110628|09254M105|MYC|2067|BLACKROCK MUNI YIELD CALIFORNI|13.84
20110628|09254R104|MYF|5668|BLACKROCK MUNIYIELD INVESTMENT|13.42
20110628|09254V105|MIY|1732|BLACKROCK MUNIYIELD MICHIGAN Q|13.60
20110628|092546100|BQR|1|BLACKROCK ECOSOLUTIONS INVESTM|10.19
20110628|09255A100|MJI|4756|BLACKROCK MUNIYLD NJ QUALITY F|13.52
20110628|09255C106|MHN|2323|BLACKROCK MUNIHLDGS NY QUALITY|13.93
20110628|09255E102|MYN|2664|BLACKROCK MUNIYLD NY QUALITY F|12.60
20110628|09255F109|MNE|4344|BLACKROCK MUNI NY INTL DURATIO|13.27
20110628|09255H105|PSY|6512|BLACKROCK CREDIT ALLOCATION IN|10.17
20110628|09255L106|COY|968|BLACKROCK CORP HIGH YLD FD INC|7.46
20110628|09255M104|CYE|100|BLACKROCK CORP HG YLD FD III, |7.38
20110628|09255N102|HYV|100|BALCKROCK CORP HG YLD FD V INC|12.29
20110628|09255R103|DSU|1370|BLACKROCK DEBT STRATEGIES FD I|4.24
20110628|09255T109|ARK|219|BLACKROCK SR HIGH INCM FD INC |4.14
20110628|09255Y108|FRB|1147|BLACKROCK CAP FLTG RT INCM STR|13.83
20110628|09256U105|BSL|1498|BLACKSTONE/GSO SENIOR FLT RT|20.24
20110628|09257D102|BGX|262|BLACKSTONE / GSO LONG SHORT CR|19.64
20110628|093440105|BESV|8010|BLAST ENERGY SERVICES, INC.|0.06
20110628|093679108|BLOAQ|17378413|BLOCKBUSTER INC CL-A|0.05
20110628|093700102|BLGW|299|BLOGGERWAVE INC COM STK (NV)|.
20110628|095395307|BDCO|31772|BLUE DOLPHIN ENERGY CO NEW COM|1.90
20110628|095428108|BBLU|500|BLUE EARTH, INC. COMMON STOCK |1.05
20110628|09549F105|BGBV|105196|BLUE GOLD BEVERAGE INC|0.02
20110628|09578R103|NILE|936|BLUE NILE INC|44.17
20110628|09602P107|BRBI|30|BLUE RIVER BANCSHARES INC|0.75
20110628|096227301|BFLY|69|BLUEFLY INC COM STK|2.81
20110628|09623J106|BFRE|3180|BLUEFIRE RENEWABLES INC|0.19
20110628|096231105|BXG|811|BLUEGREEN CORP|2.92
20110628|09624H109|BXC|8003|BLUELINX HOLDINGS INC.|2.43
20110628|09625Q108|BLSFY|556|Bluescope Steel Ltd Unsponsore|5.82
20110628|09625U109|BKEP|69|BLUEKNIGHT ENERGY PARTNERS L.P|7.91
20110628|09643P207|BTH|195|BLYTH,INC|47.34
20110628|09656H209|BKPRF|200|BNY CAP V TR PFD SEC SER F|25.29
20110628|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.08
20110628|09689U102|BODY|418345|BODY CENTRAL CORP COM STK|22.61
20110628|09739C102|WIFI|1324|BOINGO WIRELESS INC COM STK (D|9.12
20110628|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110628|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.80
20110628|097751200|BDRBF|16084|BOMBARDIER INC CL-B (F)|6.70
20110628|09776J101|BONT|5162|BON-TON STORES INC (THE)|9.42
20110628|09777B107|BONA|164|BONA FILM GROUP LTD SPONSORED |3.55
20110628|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110628|09789A204|BNLB|3978|Bond Laboratories, Inc. NEW Co|0.11
20110628|098003106|BDCG|5500|BONDS.COM GROUP INC|0.08
20110628|09852M101|BNTNF|29488|BONTAN CORP INC|0.14
20110628|098529308|BNSO|200|BONSO ELECTRONICS INTL INC|2.00
20110628|098570104|BAMM|23670|BOOKS-A-MILLION INC|3.78
20110628|099502106|BAH|28|BOOZ ALLEN HAMILTON HLDG CORP |18.87
20110628|099709107|BGPIQ|12803|BORDERS GROUP INC|0.23
20110628|101119105|BPFH|9886|BOSTON PRIVATE FINL HLDGS INC |6.23
20110628|101507101|BIF|1038|BOULDER GROWTH & INCOME FUND I|6.30
20110628|102100104|BORK|130878|BOURQUE INDUSTRIES, INC. COMMO|4.14
20110628|102117108|BOUYY|663|Bouygues SA Unsponsored ADR (F|8.24
20110628|103304101|BYD|2820|BOYD GAMING CORP|8.25
20110628|103309100|BFGIF|109|BOYD GROUP INCOME FD TR UT (CA|13.23
20110628|104499207|BLEEQ|462|BRADLEES INC|.
20110628|104674106|BRC|802|BRADY CORP CL A|32.01
20110628|10501E102|BCLI|215000|BRAINSTORM CELL THERAPEUTICS I|0.48
20110628|10503G105|TBBC|689|BRAINY BRANDS CO INC COM|1.15
20110628|105041107|BPMSF|2718|BRALORNE GOLD MINES LTD (CANAD|1.24
20110628|105105100|BMBLY|200|Brambles Ltd Unsponsored ADR (|14.50
20110628|105368401|BDNPRC|50|BRANDYWINE REALTY TRUST 7.50% |25.69
20110628|105368500|BDNPRD|116|BRANDYWINE RLTY TR PFD SER D% |25.50
20110628|10552T107|BRFS|28237|BRF-BRASIL FOODS S.A. ADS (EA |16.65
20110628|10553M101|BTM|1648|BRASIL TELECOM SA ADS (3MPFD) |28.05
20110628|105532105|BAK|5650|BRASKEM S.A. ADS (EA REPTG FOU|28.73
20110628|10567B109|BBRG|1148|BRAVO BRIO RESTAURANT GROUP, I|24.33
20110628|108035106|BDGE|290|BRIDGE BANCORP|21.14
20110628|10807M105|BPI|5420|BRIDGEPOINT EDUCATION INC COM |23.74
20110628|10807Q205|BLIN|61|BRIDGELINE DIGITAL INC CMN STK|0.82
20110628|108763103|BRID|178|BRIDGFORD FOODS CORP|9.35
20110628|109178103|BEXP|44318|BRIGHAM EXPL CO|27.99
20110628|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|50.34
20110628|109490102|BRD|21905|BRIGUS GOLD CORP COM STK|1.57
20110628|109696104|BCO|46|BRINKS CO (THE)|28.67
20110628|11041N206|BSTK|1348|Brite-Strike Tactical Illumina|0.09
20110628|110448107|BTI|1251|BRITISH AM TOB(NEW)ADR(RP2 ORD|86.01
20110628|111013108|BSYBY|1055|BRITISH SKY BRDCSTNG ADS (EACH|53.99
20110628|111203105|BRMSY|140|Brmalls Participacoes S A Spon|22.33
20110628|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110628|11131M100|BCST|105000|BROADCAST INTERNATIONAL INC|0.80
20110628|11133B409|BSFT|4361|BROADSOFT INC COM STK (DE)|36.24
20110628|11161T108|BWEN|13125|Broadwind Energy, Inc. Common |1.44
20110628|112211107|BRNC|253|BRONCO DRILLING COMPANY, INC|11.00
20110628|112463104|BKD|1500|BROOKDALE SENIOR LIVING INC CO|23.34
20110628|112585104|BAM|10071|BROOKFIELD ASSET MANAGEMENT IN|32.04
20110628|11283W104|BRP|1409|BROOKFIELD RESIDENTIAL PROPERT|10.04
20110628|112900105|BPO|8996|BROOKFIELD OFFICE PROPERTIES. |18.65
20110628|11373M107|BRKL|5499|BROOKLINE BANCORP INC DEL|9.13
20110628|114039100|BFSB|9339|BROOKLYN FEDERAL BANCORP, INC.|0.91
20110628|115236101|BRO|2947|BROWN & BROWN,INC|25.12
20110628|115736100|BWS|319|BROWN SHOE COMPANY INC|10.57
20110628|117043109|BC|500|BRUNSWICK CORP|19.07
20110628|117665109|BMTC|1490|BRYN MAWR BANK CORP|20.24
20110628|117694109|BRYN|250|BRYN RESOURCES INC COMMON STOC|0.03
20110628|11776U300|BSQR|304|BSQUARE CORPORATION NEW|6.02
20110628|11777J304|BTDG|113999|B2Digital, Inc. New Common Sto|.
20110628|118230101|BPL|200|BUCKEYE PARTNERS L.P. INT UNIT|63.92
20110628|118255108|BKI|200|BUCKEYE TECHNOLOGY INC|25.70
20110628|118440106|BKE|1617|BUCKLE INC (THE)|41.67
20110628|119848109|BWLD|109|BUFFALO WILD WINGS INC|65.27
20110628|12008R107|BLDR|1904|BUILDERS FIRST SOURCE, INC.|2.16
20110628|120128103|BLDW|3587|BUILDING TURBINES, INC. COMMON|0.10
20110628|12024P101|BULM|12257|BULLION MONARCH MNG INC COM ST|1.03
20110628|12082W204|BURBY|698|BURBERRY GROUP PLC SPONSORED A|43.53
20110628|123159105|BZYR|1866|BURZYNSKI RESEARCH INSTITUTE|0.15
20110628|123720104|BUKS|265|BUTLER NATIONAL CORP|0.72
20110628|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|9.15
20110628|124805102|CBZ|662|CBIZ INC COM|7.23
20110628|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|25.02
20110628|124830605|CBLPRD|1200|CBL & ASSOCIATES PROP, INC. DE|24.67
20110628|124857202|CBS|3100|CBS CORPORATION CLASS B COM NE|27.35
20110628|124857400|CPV|34|CBS CORPORATION NEW SENIOR NOT|25.59
20110628|12495U100|CBTC|200|CBT FINANCIAL CORP|24.50
20110628|12502P102|CCMO|300|CC MEDIA HOLDINGS INC CL A COM|8.00
20110628|12507E102|CEXI|1500880|CDEX INC CL A|0.04
20110628|125405100|CGXEF|71745|CGX ENERGY INC|0.64
20110628|12541M102|CHG|23|CH ENERGY GRP INC(HOLDING CO) |52.69
20110628|12542L103|CIBH|428|CIB MARINE BANCSHARES INC|0.10
20110628|12542R209|CHSCP|600|CHS INC CUM REDEMABLE PFD 8%|26.66
20110628|125491100|CIFAF|1083|CI Financial Corp. Ordinary Sh|22.97
20110628|12562M106|CKXE|720877|CKX, INC.|5.51
20110628|125896100|CMS|2117|CMS ENERGY CORP|19.57
20110628|125902106|CPY|600|C P I CORP|12.78
20110628|125961300|CTIB|400|CTI INDUSTRIES CORP|4.71
20110628|12612L108|SUR|7402|CNA SURETY CORP|26.53
20110628|126153105|CPL|482|CPFL ENERGIA S.A.|83.67
20110628|12618Y203|HZD|393|STRUCTURED PROD CORP 6.40% COR|25.63
20110628|12619C101|CNSO|3002|CNS RESPONSE INC COM STK|0.25
20110628|12621E103|CNO|100|CNO FINANCIAL GROUP INC COM ST|7.27
20110628|12626K203|CRH|896|CRH PLC ADR|20.39
20110628|12637N105|CMXHY|7427|CSL Ltd Unsponsored ADR (Austr|16.01
20110628|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|23.31
20110628|126600105|CVBF|20008|CVB FINANCIAL CORP|8.94
20110628|126633106|UAN|1101|CVR PARTNERS LP COM|22.60
20110628|126650100|CVS|570|CVS CAREMARK CORPORATION|36.52
20110628|12673P105|CA|4614|CA, INC.|22.13
20110628|12673R200|CYOS|45481|CYOP SYSYTEMS INTL INC NEW|.
20110628|12679N203|GYB|139|CORP ASSET BKD CP CABCO SER 20|19.65
20110628|12679R204|GYC|206|CABCO SER 2004-102 TR SBC COMM|22.79
20110628|126797208|PFH|91|CORP ASSET CABCO 7.62% 3/01/97|25.18
20110628|126804301|CAB|1480|CABELA'S INCORPORATED|26.45
20110628|12686C109|CVC|72|CABLEVISION SYS CP NY GRP CL-A|34.57
20110628|127097103|COG|2970|CABOT OIL & GAS CORP|62.61
20110628|12738T100|CADX|16888|CADENCE PHARMACEUTICALS, INC C|9.22
20110628|12763A109|CSOC|15000|CADUCEUS SOFTWARE SYSTEMS CORP|0.09
20110628|12776P101|CRNCY|56|Cairn Energy Plc Unsponsored A|12.28
20110628|12802T101|DVR|4547|CAL DIVE INTERNATIONAL INC COM|5.43
20110628|128030202|CALM|1604|CAL-MAINE FOODS INC|31.02
20110628|12811L107|CHW|100|CALAMOS GLOBAL DYNAMIC INCOME |8.36
20110628|128117108|CHI|278|CALAMOS CONV OPPORTUNITIES & I|12.99
20110628|128125101|CSQ|13510|CALAMOS STRATEGIC TOTAL RETURN|9.40
20110628|128126109|CAMP|185|CALAMP CORP|2.99
20110628|128246105|CVGW|410|CALAVO GROWERS INC|20.73
20110628|12932K103|CALVF|1000|CALEDONIA MINING CORP|0.11
20110628|129603106|CCC|144|CALGON CARBON CORP|17.13
20110628|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.15
20110628|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110628|13000C106|CXBMF|320500|CALIBRE MINING CORP ORD SHS (C|0.13
20110628|130255102|CLGL|2120|California Gold Corp. Common S|0.07
20110628|130501109|COGC|6898|California Oil & Gas Corporati|0.02
20110628|13054D109|CPKI|384|CALIFORNIA PIZZA KITCHEN INC|18.47
20110628|130788102|CWT|46|CALIFORNIA WTR SVC GRP(HLDG CO|18.33
20110628|130872112|CALPW|4138|CALIPER LIFE SCIENCES INC WTS |1.14
20110628|130921109|CCNMF|10|CALLINAN MINES LTD|3.43
20110628|13100M509|CALX|1386|CALIX , INC COMMON STOCK|21.10
20110628|131004202|CLNW|175|CALL NOW INC NEW|0.40
20110628|131193104|ELY|103|CALLAWAY GOLF CO|6.30
20110628|1312EM104|CLSP|83|CALLISTO PHARMACEUTICALS INC (|0.62
20110628|13123E500|CALD|800|CALLIDUS SOFTWARE INC|5.65
20110628|131347304|CPN|52467|CALPINE CORPORATION COMMON STO|15.81
20110628|131476103|CLMT|855|CALUMET SPECIALTY PRODUCTS PAR|21.50
20110628|131745101|CAK|13931|CAMAC ENERGY INC COMMON STOCK |1.27
20110628|132011107|CBM|212|CAMBREX CORP|4.40
20110628|133131102|CPT|515|CAMDEN PROPERTY TRUST SBI|63.71
20110628|13321L108|CCJ|30149|CAMECO CORP|24.87
20110628|13322V105|CIS|18396|CAMELOT INFORMATION SYSTEMS IN|14.92
20110628|134429109|CPB|1232|CAMPBELL SOUP CO CAPITAL|34.02
20110628|13466Y105|CCG|92|CAMPUS CREST COMMUNITIES INC C|12.67
20110628|135317105|CASG|55000|CANADIAN AEROSPACE GR INTL INC|.
20110628|135825107|CGRIF|503|CANADIAN GENL INVTS LTD|17.33
20110628|136069101|CM|23297|CANADIAN IMPERIAL BK OF COMMER|77.54
20110628|13645T100|CP|8493|CANADIAN PACIFIC RAILWAY LTD|58.87
20110628|136471117|CANXF|20|CANADIAN PHOENIX RES CORP ORD |1.27
20110628|136635109|CSIQ|42251|CANADIAN SOLAR INC. COM|11.34
20110628|136802105|CZICF|40000|CANADIAN ZINC CORPORATION|0.72
20110628|13710C107|CNMGA|700|CANAM GROUP INC. CLASS A|7.09
20110628|13722D101|CRCUF|500|CANARC RESOURCES CORP (F)|0.14
20110628|13723D100|CNSUF|15000|CANASIL RESOURCES, INC. COM ST|0.24
20110628|137576104|CFPZF|1470|Canfor Corporation New Ordinar|10.16
20110628|13758Y102|CMLGF|2000|CANICKEL MINING, LTD. ORDINARY|0.08
20110628|137647103|CMSI|4245|CANNABIS MED SOLUTIONS INC COM|0.01
20110628|137648101|CBIS|30640|Cannabis Science, Inc. Common |0.04
20110628|137801106|CFW|11442|CANO PETROLEUM INC|0.32
20110628|138006309|CAJ|5255|CANON INC ADS (1 SH COM)|46.55
20110628|138763305|CNYC|400|CANYON COPPER CORP. COMMON STO|0.10
20110628|139098107|CGEMY|4195|CAP GEMINI SA ADR (FR)|27.63
20110628|139674105|CCBG|2533|CAPITAL CITY BK GROUP INC|10.81
20110628|139793103|CBKN|666|CAPITAL BANK CORP|3.36
20110628|140288101|LSE|218|CAPLEASE, INC|4.94
20110628|14040H105|COF|88542|CAPITAL ONE FINANCIAL CORP|50.76
20110628|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.27
20110628|140501107|CSWC|513|CAPITAL SOUTHWEST CORP|92.00
20110628|14052H506|CT|63|CAPITAL TRUST, INC. CL-A|3.65
20110628|14055X102|CSE|4215|CAPITALSOURCE INC|5.98
20110628|14067D102|CPST|184631|CAPSTONE TURBINE CORP|1.38
20110628|14067E308|CMOPRB|852|CAPSTEAD MTG $1.26CUM CV PFD-B|14.66
20110628|14067E506|CMO|740|CAPSTEAD MTG (NEW)|13.77
20110628|14068G104|CSFFF|2|Capstone Mining Corp Ordinary |3.00
20110628|14074Y206|CCGI|195|CAR CHARGING GROUP INC COMMON |2.60
20110628|140781105|CRR|35|CARBO CERAMICS INC|152.18
20110628|141040204|CARND|28|CARBON CREDITS INTERNATIONAL, |1.25
20110628|14115L205|CABND|842|CARBON SCIENCES INC COM NEW CO|4.05
20110628|14140U105|CDY|61806|CARDERO RES CORP.|1.20
20110628|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.01
20110628|14160X203|CGNH|186|CARDIOGENICS HLDGS INC COM STK|0.71
20110628|141607101|CVBT|21957|CARDIOVASCULAR BIOTHERAPEUTICS|0.29
20110628|14161L109|CDOM|2350|CARDO MEDICAL, INC. COMMON STO|0.07
20110628|141665109|CECO|1705|CAREER EDUCATION CORP|19.95
20110628|141743104|CRVW|151|CLEARVIEW COMMUNICATIONS, INC.|1.70
20110628|141916106|CXM|5100|CARDIUM THERAPEUTICS INC|0.28
20110628|142042209|CBOU|1465|CARIBOU COFFEE COMPANY INC|13.84
20110628|143130102|KMX|8263|CARMAX, INC.|32.19
20110628|143436400|CKEC|79|CARMIKE CINEMAS INC - NEW|6.94
20110628|14365C103|CUK|600|CARNIVAL PLC ADS|38.40
20110628|143658300|CCL|800|CARNIVAL CORPORATION (PAIRED S|37.45
20110628|144285103|CRS|1080|CARPENTER TECHNOLOGY CORP|53.13
20110628|144430204|CRRFY|12|CARREFOUR S A (F) SPON ADR (FR|7.57
20110628|146229109|CRI|1977|CARTER'S INC|30.16
20110628|14712T106|CUAU|150|CASABLANCA MINING LTD. COMMON |5.25
20110628|147154207|CACB|3119|CASCADE BANCORP|7.99
20110628|147195101|CASC|122|CASCADE CORPORATION|45.29
20110628|147272108|CASB|400|CASCADE FINANCIAL CORP|0.45
20110628|14754D100|CSH|77|CASH AMERICA INTERNATIONAL INC|55.23
20110628|148435100|ROX|1201|CASTLE BRANDS INC COM|0.31
20110628|14888U101|CPRX|2740|CATALYST PHARMACEUTICAL PARTNE|1.90
20110628|149123101|CAT|7807|CATERPILLAR INC;COM USD1|100.80
20110628|149150104|CATY|80|CATHAY GENERAL BANCORP I|16.09
20110628|149205106|CATO|582|CATO CORP CL-A|28.51
20110628|14964U108|CAVM|11354|CAVIUM|41.86
20110628|14964V205|CAVO|325|CAVICO CORP NEW COM STK (DE)|0.72
20110628|149841108|CECB|2232|CECIL BANCORP INC|1.13
20110628|149847105|CBEY|157|CBEYOND INC COM STK|12.55
20110628|150185106|FUN|600|CEDAR FAIR DEP R L.P.|18.85
20110628|150602209|CDR|69|CEDAR SHOPPING CTRS INC NEW|5.12
20110628|15082E108|CELO|2641|CEELOX INC. COMMON STOCK|0.36
20110628|150837409|CVM|60488|CEL-SCI CORPORATION|0.51
20110628|150838100|CGI|17|CELADON GROUP INC|13.77
20110628|150934602|CTIC|44183|CELL THERAPEUTICS INC COM STK |1.97
20110628|15101Q108|CLS|2659|CELESTICA INC|8.17
20110628|15117B103|CLDX|1171|CELLDEX THERAPEUTICS, INC|3.60
20110628|15117L101|CYNX|12194|CELLYNX GROUP, INC. COMMON STO|.
20110628|15117N305|CLSN|1145|CELSION CORP NEW|2.98
20110628|15118V207|CELH|2723|CELSIUS HOLDINGS INC COM STK (|0.33
20110628|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.74
20110628|151290889|CX|1253|CEMEX, S.A.B. DE C.V. ADS (REP|8.15
20110628|15135B101|CNC|33|CENTENE CORP DEL|34.47
20110628|15135U109|CVE|1573|CENOVUS ENERGY INC COM STK|33.82
20110628|151408101|CNBC|100|CENTER BANCORP INC|10.35
20110628|15146E102|CLFC|1380|CENTER FINL CORP CALIF|6.08
20110628|15189T107|CNP|6327|CENTERPOINT ENERGY, (HDG CO.) |19.12
20110628|15201P109|CSFL|185|CENTERSTATE BANKS INC COMMON S|6.71
20110628|15234Q108|EBRB|10|ELETROBRAS CENTRAIS ADR (PRF) |16.62
20110628|15234Q207|EBR|1312|ELECTROBRAS CENTRAIS ADR (COM)|13.02
20110628|152418109|CEBK|704|CENTRAL BANCORP INC|20.35
20110628|153435102|CEDC|12251|CENTRAL EUROPEAN DIST CORP|11.21
20110628|15346Q103|CFBK|100|CENTRAL FEDERAL CORP|0.78
20110628|153501101|CEF|9144|CENTRAL FD CDA LTD CL A|20.02
20110628|153546106|GTU|231|CENTRAL GOLD TR (CANADA)|56.02
20110628|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110628|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|97.00
20110628|154130108|CENMF|264599|CENTRAL MINERA CORP.|.
20110628|155685100|CVCY|1200|CENTRAL VALLEY COMM BANCORP|6.79
20110628|155771108|CV|2800|CENTRAL VT PUB SVC CORP|35.68
20110628|155792104|CVBK|199|CENTRAL VIRGINIA BNKSHARES INC|1.09
20110628|15643B106|TRUE|8828|CENTRUE FINL CORP NEW|0.65
20110628|156431108|CENX|1419|CENTURY ALUMINUM CO|14.51
20110628|156492100|CNTY|8041|CENTURY CASINO INC|2.80
20110628|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110628|15670S105|CVO|318|CENVEO INC|6.12
20110628|156700106|CTL|72|CENTURYLINK,INC COMMON STOCK|39.63
20110628|156718108|CEHC|450|CEPHAS HLDG CORP COM STL (DE) |.
20110628|156782104|CERN|1978|CERNER CORP|117.96
20110628|156834103|CDCH|27590|CERRO DORADO INC|0.13
20110628|156867103|SGLDF|8|CERRO GRANDE MNNG CORP ORD SHS|0.60
20110628|157085101|CERS|4910|CERUS CORP|2.90
20110628|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.05
20110628|158496109|CJHBQ|877412|CHAMPION ENTERPRISES INC|.
20110628|15911M107|CYOU|6615|CHANGYOU.COM LTD AMERICAN DEP |40.70
20110628|15941T106|CMGHY|1969|CHAODA MODERN AGRICULTURE HLDG|21.18
20110628|159864107|CRL|487|CHARLES RIVER LABS INT'L INC|39.37
20110628|16112R101|CHRM|320|CHARM COMMUNICATIONS INC ADR R|11.96
20110628|161133103|CHRS|12217|CHARMING SHOPPES INC|3.88
20110628|16122M100|CHFN|100|CHARTER FINANCIAL CORP.|9.70
20110628|162459101|CXLL|900|CHATTER BOX CALL CTR LTD COM S|0.13
20110628|163572100|CEMI|2448|CHEMBIO DIAGNOSTICS INC|0.45
20110628|163868102|CPC|900|CHEMSPEC INTL LTD ADR (KY)|7.09
20110628|163893209|CHMT|7740|CHEMTURA CORP COM STK|17.66
20110628|16411Q101|CQP|1248|CHENIERE ENERGY PARTNERS, LP C|17.24
20110628|16411R208|LNG|36481|CHENIERE ENERGY INC|8.01
20110628|165167107|CHK|2538|CHESAPEAKE ENERGY CORP|28.00
20110628|165167842|CHKPRD|327|CHESAPEAKE ENERGY CORP CONV PF|89.25
20110628|166744201|CHEUY|159|CHEUNG KONG HOLDINGS LTDADR|14.15
20110628|166774109|CHEV|10|CHEVIOT FINL CORP|9.25
20110628|167250109|CBI|7683|CHICAGO BRIDGE&IRON N.V. (NEW)|35.00
20110628|168088102|CVR|503|CHICAGO RIVET & MACHINE CO|15.68
20110628|168615102|CHS|7581|CHICO'S FAS INC.|15.07
20110628|16890A205|CELM|8182|CHINA ELEC MTR INC COM STK (DE|0.43
20110628|16890M100|CNBI|110000|CHINA BCT PHARMACY GROUP INC C|2.00
20110628|16890T105|BORN|26911|CHINA NEW BORUN CORP ADR RPSGT|4.63
20110628|16890U102|CBLY|600|CHINA BILINGUAL TECHNOLOGY & E|2.25
20110628|16890V100|KH|19303|CHINA KANGHUI HOLDINGS SPONSOR|23.38
20110628|16890Y104|CBP|1471|CHINA BOTANIC PHARMACEUTICAL I|0.92
20110628|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |36.32
20110628|168910206|CHNG|190685|China Natural Gas, Inc. New Co|3.16
20110628|168919108|CICHY|5680|China Construction Bank Corpor|16.54
20110628|168927101|CHDA|35|CHINA DIGITAL ANIMATION DEV IN|2.37
20110628|168933109|CHIO|5|CHINA BIO-ENERGY CORP. COMMON |0.25
20110628|16934Q109|CIM|62973|CHIMERA INVESTMENT CORP COM|3.53
20110628|16936C108|CNAM|2395|CHINA ARMCO METALS INC COM STK|1.35
20110628|16936H107|CHGI|4894|China Carbon Graphite Group, I|0.86
20110628|16936J103|CALI|965|CHINA AUTO LOGISTICS INC COM S|1.53
20110628|16936R105|CAAS|90252|CHINA AUTOMOTIVE SYSTEMS INC|9.20
20110628|16936Y100|CBAK|2892|CHINA BAK BATTERY, INC|1.09
20110628|169362100|CHCG|101124|China 3C Group Common Stock|0.12
20110628|16937B109|CHBT|2407444|China-Biotics, Inc. Common Sto|3.46
20110628|169378106|CHFI|12800|CHINA FINANCE INC|0.02
20110628|169379104|JRJC|2174|CHINA FINANCE ONLINE CO. LTD A|3.22
20110628|16938C106|CBPO|2166|CHINA BIOLOGIC PRODUCTS INC CO|10.20
20110628|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO., |5.07
20110628|16938P107|GRRF|1|CHINA GRENTECH CORPORATION LIM|2.30
20110628|169384203|CDII|650|CHINA DIRECT INDUSTRIES, INC C|0.90
20110628|169386109|CHCC|100|CHINA CHEMICAL CORP. COMMON ST|2.00
20110628|16939B107|CAAH|1934|CHINA AMERICA HOLDINGS INC COM|.
20110628|16939V103|CHLN|1181|China Housing & Land Developme|1.25
20110628|1694EN103|CMHHY|31|CHINA MERCHANTS HOLDINGS INTER|36.15
20110628|16940R109|CRHKY|1162|CHINA RES ENTERPRS LTD ADR|7.98
20110628|169405107|CHPTY|72|CHINA PHARMACEUTICAL GRP LTD S|23.63
20110628|169409109|ZNH|15531|CHINA SOUTHERN AIRLN ADS(RP50 |28.05
20110628|16941G102|NEP|2917|CHINA NORTH EAST PETROLEUM HLD|3.12
20110628|16941J106|CPSL|24071|CHINA PRECISION STEEL, INC. CO|0.99
20110628|16941M109|CHL|36100|CHINA MOBILE LIMITED|46.37
20110628|16941P102|CSKI|35207|China Sky One Medical, Inc. Co|2.30
20110628|16941R108|SNP|36|CHINA PETRO&CHEM ADS (100ORD) |98.39
20110628|16941T104|CPHI|1000|China Pharma Holdings, Inc. Co|2.12
20110628|169418100|CMM|861|CHINA MASS MEDIA CORP SPNSD AD|1.32
20110628|169419108|CHMD|26542|CHINA MEDIA GROUP CORPORATION |.
20110628|16942H109|SHZ|302558|China Shen Zhou Mining & Resou|3.28
20110628|16942J105|CSR|170279|CHINA SECURITY & SURVEILLANCE |5.05
20110628|16942P101|CHGS|19939|CHINA GENGSHENG MINERALS, INC.|1.82
20110628|16942T103|CNUV|7746|China Nuvo Solar Energy, Inc. |.
20110628|16942X104|CSUN|2443|CHINA SUNERGY CO LTD ADS (CAYM|2.09
20110628|169423100|CRTP|100|China Ritar Power Corp. Common|0.55
20110628|169424108|CNTF|2034|CHINA TECHFAITH WIRELESS COMMU|3.73
20110628|169426103|CHA|553|CHINA TELECOM CORP LTD ADS (RE|64.39
20110628|16943B200|CSGJ|4758|CHINA SHUANGJI CEMENT LTD NEW |0.11
20110628|16943C109|NPD|2474|CHINA NEPSTAR CHAIN DRUGSTORE |2.61
20110628|16943R106|CMFO|2188|China Marine Food Group Limite|2.51
20110628|16943T102|CAGM|23|China Green Material Technolog|0.55
20110628|16943V206|CGYV|3511|CHINA ENERGY RECOVERY INC NEW |0.70
20110628|16943W105|CGA|33908|CHINA GREEN AGRICULTURE, INC C|4.90
20110628|16944J103|CHTL|387|CHINA TEL GROUP INC. COMMON ST|0.12
20110628|16944U108|CNGL|1897|CHINA NUTRIFRUIT GROUP LIMITED|1.64
20110628|169446101|DFEL|24560|CHINA TMK BATTERY SYSTEM INC C|0.55
20110628|16945D204|CNYD|1240|CHINA YIDA HOLDING, CO. NEW CO|2.99
20110628|16945L107|CEDU|180|CHINAEDU CORPORATION ADS|6.40
20110628|16945R104|CHU|12127|CHINA UNICOM (HONG KONG) LIMIT|19.56
20110628|169453107|CTFO|2161|China TransInfo Technology Cor|3.81
20110628|16946D104|CHWG|109448|China Water Group, Inc. Common|0.03
20110628|16946P107|CCGM|1233|CHINA CGAME INC COM STK (DE)|1.24
20110628|16946T109|CAST|5292|ChinaCast Education Corporatio|4.93
20110628|169467107|CHDX|1247|CHINDEX INTL INC|13.27
20110628|16947S100|CDGXY|2713|CHINA DONGXIANG GROUP CO LTD U|15.60
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20110628|16948L104|CHWM|39000|CHINA WI-MAX COMMUNICATIONS IN|.
20110628|16948Q103|CRIC|400|CHINA REAL ESTATE INFORMATION |5.90
20110628|16948W100|HGSH|140|CHINA HGS REAL ESTATE INC COM |2.19
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20110628|16949A206|CJJD|286|CHINA JO-JO DRUGSTORES INC COM|1.83
20110628|16949D101|CHC|200|CHINA HYDROELECTRIC CORP SPONS|3.95
20110628|16949H102|CNET|4543|CHINANET ONLINE HLDGS INC COM |1.58
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20110628|16949U103|GDHI|1300000|CHINA FOOD SVCS CORP COM STK (|.
20110628|16949X107|CLTT|13132|CHINA LITHIUM TECHNOLOGIES, IN|1.75
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20110628|16950T102|CIHKY|265|CHINA MERCHANTS BK CO LTD UNSP|12.23
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20110628|169905106|CHH|100|CHOICE HOTELS INT'L INC(NEW)|32.77
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20110628|171077100|CDXC|286214|CHROMADEX CORPORATION COMMON S|1.65
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20110628|17286C102|CDFT|5000|CITADEL EFT INC COM STK (NV)|0.12
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20110628|21988G429|XFD|377|LEHMAN ABS CORP 6.70 CORP BKD |23.65
20110628|21988G544|XKO|755|LEHMAN ABS CORP 7.75% CORP BAC|10.68
20110628|21988G577|XKK|178|LEHMAN ABS CP 8% BKED TST CRTS|10.30
20110628|21988G619|XKE|100|LEHMAN ABS CP 7.750% CORP BKED|9.74
20110628|21988G650|CWZ|92|LEHMAN ABS CP BKED TST CRTS 20|26.30
20110628|21988K503|JZJ|9|LEHMAN ABS CP 7.125% CP BKD CE|25.27
20110628|21988K834|JBO|2471|LEHMAN ABS CORP 6.30% C-B TR C|23.97
20110628|21988K859|JBK|390|LEHMAN ABS CORP 3.5% ADJ CORP |22.43
20110628|21988T207|JBN|192|CORPORATE BACKED CALL TR CTFS |23.82
20110628|22002T603|OFCPRH|200|CORPORATE OFFICE PPTYS TST 7.5|25.47
20110628|22002T702|OFCPRJ|1061|CORPORATE OFFICE PROPERTIES TR|25.59
20110628|22004Y105|CRRS|250|CORPORATE RESOURCE SERVICES, I|0.87
20110628|22080E205|KTBA|98|CORTS TR BELLSOUTH DEB 7%|26.30
20110628|22080F202|HZK|717|Corts Tr VI IBM Deb Call Tr Ct|25.95
20110628|22080Q208|KSK|1213|STRUC PROD 7.4% (CORTS)|25.12
20110628|220803100|KTP|139|CORTS TST JC PEN(CORTS)7.625%9|25.43
20110628|22081G209|KCW|32|STRUCTRED PROD 7.5% CORTS|25.16
20110628|22082A201|KNO|1409|STRUCTURED PRODUCTS CORP (CORT|24.54
20110628|22082B209|KNR|2486|STRUCTURED PRDS CORP 6.80 CORP|26.49
20110628|22082N203|HYH|1606|CORTS TR WEYERHAEUSER CO TR CT|24.88
20110628|22082P208|HYL|71|STRUCTURED PRODS CORP 6% CP BK|23.60
20110628|22082Q206|HYM|120|CORTS TR BOEING CO NTS CORP BK|25.44
20110628|22082R204|HYY|2220|STRUCTURED PROD CORP 6.25% CB |25.45
20110628|220874101|CJREF|566|CORUS ENTRTNMT CL B NON-VTG|20.04
20110628|221013105|CORVF|15875|CORVUS GOLD INC ORD SHS (CANAD|0.58
20110628|22122P101|COSI|1817|COSI INC|0.93
20110628|221485105|CPWM|891|COST PLUS INC (OAKLAND,CA)|9.76
20110628|22160K105|COST|3832|COSTCO WHOLESALE CORP-NEW|79.85
20110628|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110628|22238M109|CCSC|220|COUNTRY STYLE COOKING RESTAURA|11.84
20110628|222388209|CFCPRB|2800|COUNTRYWIDE CAP V GTD CAP SECS|24.91
20110628|222816100|CVD|13050|COVANCE INC.|56.70
20110628|22282E102|CVA|691|COVANTA HOLDING CORPORATION|16.11
20110628|222862104|CVH|160|COVENTRY HEALTH CARE INC|35.30
20110628|223622101|COWN|24854|COWEN GROUP, INC CLASS A NEW C|3.84
20110628|224069104|COYR|1382|COYOTE RESOURCES, INC. COMMON |1.00
20110628|22410J106|CBRL|2006|CRACKER BARREL OLD CTRY STORE |48.96
20110628|224633107|CRDB|333|CRAWFORD & COMPANY CLASS-B|7.03
20110628|224916106|CIK|710|CREDIT SUISSE ASST MG INCM FD |3.92
20110628|225263508|CRMXF|711|CREAM MINERALS LTD|0.15
20110628|225310101|CACC|91|CREDIT ACCEPTANCE CORP (MICH) |79.53
20110628|225313105|CRARY|529|Credit Agricole SA Unsponsored|6.88
20110628|22532R101|KTN|62|STRUCTURED PROD 8.205% (CORTS)|29.53
20110628|22542D753|CSMB|699|CREDIT SUISSE NASSAU BRH EXCH |20.54
20110628|22542D761|TVIX|229555|CREDIT SUISSE NASSAU VS BRH 2X|23.30
20110628|22542D779|TVIZ|1084|CREDIT SUISSE NASSAU BRH VS 2X|51.51
20110628|22542D787|VIIZ|1800|CREDIT SUISSE NASSAU BRH VS VI|72.87
20110628|22542D795|XIV|2591|CREDIT SUISSE NASSAU BRH VS IN|161.10
20110628|22542D811|VIIX|9609|CREDIT SUISSE NASSAU BRH VS VI|52.23
20110628|225439207|CRED|233|CREDO PETROLEUM CORP (NEW)|9.36
20110628|225447101|CREE|4093|CREE INC|33.53
20110628|22576C101|CSCTF|251|CRESCENT POINT ENERGY CORPORAT|42.99
20110628|226372100|CMLP|100|CRESTWOOD MIDSTREAM PARTNERS L|27.21
20110628|22662K207|CXPO|1000|Crimson Exploration Inc. New C|3.47
20110628|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110628|227045200|CRCTF|3400|CROCOTTA ENERGY INC COM SHS (C|2.58
20110628|227046109|CROX|38|CROCS INC|25.33
20110628|22757R109|CRT|40|CROSS TIMBERS ROYLTY TR(TR UTS|43.20
20110628|22763R408|CXZ|769|CROSSHAIR EXPL & MINING CORP N|0.72
20110628|22765D100|CRDS|200|CROSSROADS SYSTEMS INC|1.05
20110628|22765U102|XTEX|1000|CROSSTEX ENERGY LP|18.22
20110628|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110628|22787P107|CRWG|57566|CROWDGATHER, INC. COMMON STOCK|0.67
20110628|228309100|CRWS|256|CROWN CRAFT INC|4.95
20110628|228411104|CRWN|39320|CROWN MEDIA HOLDINGS INC CL-A |1.87
20110628|228689105|CBWP|2113|CROWNBUTTE WIND PWR INC (NV)|0.04
20110628|228769105|CRXLY|1054|CRUCELL N.V. ADS|34.97
20110628|229050208|CYRX|5973|CRYOPORT INC NEW COMMON STOCK |1.12
20110628|22942F101|CRYXF|52500|CRYSTALLEX INTERNATIONAL CP|0.09
20110628|22943F100|CTRP|2072|CTRIP COM INTL LTD 1 ADR TO 4 |39.30
20110628|229675103|QBC|1118|CUBIC ENERGY INC|0.68
20110628|229678107|CBST|179|CUBIST PHARMACEUTICALS INC|35.67
20110628|229899109|CFR|177|CULLEN/FROST BANKERS INC|55.49
20110628|230215105|CFI|2933|CULP INC.|9.45
20110628|23028A107|CLTR|930|CULTURE MEDIUM HLDGS CORP COM |0.08
20110628|231021106|CMI|48|CUMMINS INC|97.39
20110628|231082108|CMLS|700|CUMULUS MEDIA INC CL-A|3.60
20110628|231269101|CRIS|2508|CURIS, INC.|3.59
20110628|23129S106|FXB|1885|CURRENCYSHARES BRITISH POUND S|158.70
20110628|23129U101|FXA|3924|CURRENCYSHARES AUSTRALIAN DOLL|104.70
20110628|23129V109|FXF|115259|CURRENCYSHARES SWISS FRANC TR |118.41
20110628|23129X105|FXC|13857|CURRENCYSHARES CANADIAN DOLLAR|100.81
20110628|23130A102|FXY|37012|CURRENCYSHARES JAPANESE YEN TR|121.98
20110628|23130C108|FXE|316389|CURRENCYSHARES EURO TRUST|142.28
20110628|231631102|SRV|1673|THE CUSHING MLP TOTAL RETURN F|10.18
20110628|232429100|CYLU|5050|CYALUME TECHNOLOGIES HLDGS INC|4.50
20110628|232429118|CYLUW|5000|CYALUME TECHNOLOGIES HLDGS INC|0.23
20110628|232437301|CYAN|1435|CYANOTECH CORP NEW COM STK|3.06
20110628|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110628|23248L107|CYDE|2128|CYBERDEFENDER CORPORATION COMM|1.61
20110628|23252E106|CYBI|684|CYBEX INTERNATIONAL INC.|0.65
20110628|23254W104|CYPW|651|CYCLONE POWER TECHNOLOGIES INC|0.33
20110628|232572107|CYMI|24955|CYMER INC|48.07
20110628|232577205|CYNO|413|CYNOSURE INC CL A|11.45
20110628|23282B403|CYOE|4363|CYTOCORE, INC. NEW COMMON STOC|0.02
20110628|232820100|CYT|649|CYTEC INDS INC|54.46
20110628|232828301|CYTR|92472|CYTRX CORP|0.72
20110628|23283A305|CYRLY|362|ADR CYRELA COMM PRP ADR|34.60
20110628|23283B204|CMXI|2000|CYTOMEDIX INC COM NEW|0.32
20110628|23283K105|CYTX|35965|CYTORI THERAPEUTICS, INC. (DE)|4.81
20110628|23283K113|CYTXW|990|CYTORI THERAPEUTICS INC WARRAN|2.90
20110628|23283M101|CYDY|913|CYTODYN, INC.|2.00
20110628|233051507|DBJP|355|DBX MSCI JAPAN CURRENCY HEDGED|25.53
20110628|233066109|DCA|1897|DCA TOTAL RETURN FUND COM SHS |3.74
20110628|233078203|DCBR|20203|DC Brands International Inc Ne|0.01
20110628|23323G106|DGSE|1478|DGSE COMPANIES INC|7.02
20110628|233237106|DNBF|134|DNB FINL CORP LA|9.88
20110628|23325P104|DNP|14925|DNP SELECT INCOME FUND, INC.|9.98
20110628|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.46
20110628|23328Q109|DNAX|1819|DNA BRANDS, INC. COMMON STOCK |0.91
20110628|233293109|DPL|110|DPL INC (HOLDING CO)|30.15
20110628|23331A109|DHI|2076|DR HORTON INC|11.64
20110628|23333Q201|DTEPRA|46|DTE ENERGY TRUST I 7.80% GTD P|26.79
20110628|233331107|DTE|1323|DTE ENERGY COMPANY (HLDG CO)|49.48
20110628|23334J107|DTF|579|DTF TAX-FREE INCOME INC|15.20
20110628|23334L102|DSW|805|DSW INC CL-A COM SHS|49.47
20110628|233377407|DXPE|60|DXP ENTERPRISES INC-NEW|24.41
20110628|23338L108|KMM|119|DWS MULTI-MARKET INCOME TRUST |10.93
20110628|23338M106|KTF|4490|DWS MUNICIPAL INCOME TRUST COM|11.97
20110628|23338N104|KST|200|DWS STRATEGIC INCOME TRUST|13.76
20110628|23338W104|LBF|1089|DWS GLOBAL HIGH INCOME FUND, I|7.90
20110628|23386A103|DRCSY|2200|Dairy Crest Group Ord Unsponso|0.29
20110628|234064301|DSEEY|1758|DAIWA SECURITIES GROUP INC JAP|4.23
20110628|234264109|DAKT|300|DAKTRONICS INC|10.39
20110628|235845104|DANR|1947794|DANA RESOURCES COMMON STOCK|.
20110628|236277109|DANKY|173000|DANKA BUSINESS SYS PLC SPN ADR|.
20110628|236442109|DNBK|27203|DANVERS BANCORP INC COM|21.25
20110628|23703P205|DARA|3168|DARA BIOSCIENCES INC COM STK (|2.67
20110628|23703Q104|DQ|698|DAQO NEW ENERGY CORPORATION SP|7.58
20110628|237266101|DAR|274|DARLING INTERNATIONAL INC|17.64
20110628|237545108|DASTY|11|DASSAULT SYSTEMES SA ADR|81.56
20110628|238108203|DRAM|399|DATARAM CORP|1.55
20110628|238134100|DATA|20|DATATRAK INTL INC|0.63
20110628|238565204|DLCR|9812|DAVID LOREN CORPORATION NEW CO|.
20110628|23918K108|DVA|7269|DAVITA INC.|84.89
20110628|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110628|239467103|DXR|200|DAXOR CORPORATION|10.10
20110628|239590201|DAYYF|6003|DAYLIGHT ENERGY LTD. COMMON SH|9.22
20110628|23962Q308|DSTI|770|DAYSTAR TECH INC COM STK (DE) |0.50
20110628|242243103|MGQG|100|DEAF-TALK, INC COM STK|0.12
20110628|24242R108|DEAR|474|DEARBORN BANCORP INC|1.10
20110628|24276P101|DBTB|2953|Debut Broadcasting Corporation|0.11
20110628|24345A101|DPSI|9501|DECISIONPOINT SYS INC (DE)|2.60
20110628|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110628|24379J200|DEER|437461|DEER CONSUMER PRODUCTS, INC. N|6.91
20110628|243798105|DWOG|1854|DEEP WELL OIL AND GAS INC|0.08
20110628|245915103|DDF|766|DELAWARE INVTS DIVID & INCM FD|7.91
20110628|245916101|DGF|1350|DELAWARE INVTS GLOB DIV &INCM |7.49
20110628|246060107|DEX|5715|DELAWARE ENHANCED GLOBAL DIVID|13.29
20110628|24610T108|VFL|778|DELAWARE INVTS NATL MUN INCOME|12.43
20110628|24661P104|DCTH|12630|DELCATH SYSTEMS INC|5.20
20110628|246647101|DK|1685|DELEK US HOLDINGS, INC.|14.03
20110628|24734R103|DSIIQ|100|DELSITE, INC. COMMON STOCK (TX|.
20110628|247734304|DLTZ|1213|DELTA MUTUAL, INC. NEW COMMON |0.44
20110628|24778R308|DLTA|192|DELTA OIL & GAS, INC. NEW COMM|0.14
20110628|24783N102|DDDC|427|DELTATHREE INC|0.10
20110628|247850100|DEL|150|DELTIC TIMBER CORPORATION|51.56
20110628|247907207|DPTR|25523|DELTA PETROLEUM CORP-NEW-|0.48
20110628|247916208|DNR|1505|DENBURY RESOURCES INC(HOLDING |18.75
20110628|248013104|DTRO|8523|DELTRON, INC. COM|.
20110628|24802N109|DMD|63841|DEMAND MEDIA INC COM STK (DE) |13.98
20110628|24802R506|DMAN|590|DEMANDTEC INC COM STK NEW (DE)|9.11
20110628|24811V100|DEMO|74|DEMOCRASOFT INC|0.16
20110628|248356107|DNN|59368|Denison Mines Corp Ordinary Sh|1.75
20110628|24872B100|DNZOY|41|DENSO CORP ADR|17.85
20110628|249030107|XRAY|14|DENTSPLY INTL INC|37.21
20110628|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110628|249827502|DSCI|400|DERMA SCIENCES INC NEW COM STK|8.45
20110628|249906108|DSGX|3294|DESCARTES SYSTEMS GP INC.|6.72
20110628|25030W100|HXM|667|DESARROLLADORA HOMES DA DE CV |23.43
20110628|25063G204|DSNY|10275|DESTINY MEDIA TECH INC-NEW|0.39
20110628|250639101|DSWL|434|DESWELL INDS INC|2.62
20110628|25150L108|DKT|1000|DEUTSCH BK CONTINGENT CAP TR V|25.61
20110628|25153Q708|WMW|178|DEUTSCHE BK AG LONDON ELEMENTS|12.05
20110628|25153U204|DUA|16660|Deutsche Bank Cap Fdg Tr VIII |23.45
20110628|25153X208|DXB|6405|DEUTSCHE BK CONTINGENT CAP TR |23.66
20110628|25153Y206|DTT|500|DEUTSCHE BANK CAP FDG TR IX GU|23.46
20110628|25154A108|DTK|704|Deutsche Bk Contingent Cap Tr |25.21
20110628|25154H475|DYY|273|POWERSHS DB AG LONDON BRH/DB C|9.78
20110628|25154H483|DEE|8398|POWERSHS DB AG LONDON BRH/DB C|34.00
20110628|25154H541|ADZ|1000|POWERSHS DB AGRICULTURE SHORT |24.45
20110628|25154H566|AGA|3200|POWERSHS DB AGRICULTURE DOUBLE|18.85
20110628|25154H731|DGZ|119|POWERSHS DEUTSCHE BK AG LONDON|14.21
20110628|25154H749|DGP|250|POWERSHS DB BK AG LONDON BRH G|46.28
20110628|25154H756|DZZ|93326|POWERSHS DB AG LONDON BRH|6.94
20110628|25154K809|DTO|58859|POWERSHARES DB CRUDE OIL DOUBL|55.97
20110628|25154K833|BOS|240|POWERSHARES DB BASE METALS SHO|18.95
20110628|25154K841|BDD|400|POWERSHARES DB BASE METALS DOU|17.41
20110628|25154K866|OLO|985|POWERSHARES DB CRUDE OIL SHORT|13.51
20110628|25154K874|SZO|3526|POWERSHARES DB CRUDE OIL LONG |46.24
20110628|25154P881|UDNT|190|DEUTSCHE BK AG LONDON BRH|20.45
20110628|25154W308|JGBL|1200|DEUTSCHE BK AG LONDON BRH POWE|20.34
20110628|25154W407|BUNT|380|DEUTSCHE BK AG LONDON BRH POWE|22.56
20110628|251542106|DBOEY|604|Deutsche Boerse Ag Unsponsored|7.22
20110628|25157Y202|DPSGY|4947|DEUTSCHE POST AG SPONSORED ADR|18.28
20110628|251591780|DDRPRI|15|DEVEL DIVERSIFIED RLTY CP DEP |25.23
20110628|25179M103|DVN|400|DEVON ENERGY CORP (NEW)|76.02
20110628|25212W100|DEXO|71172|DEX ONE CORPORATION NEW COMMON|2.43
20110628|25239X107|DEYU|300|DEYU AGRICULTURE CORP COM STK |3.20
20110628|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.93
20110628|25243Q205|DEO|6364|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.14
20110628|252584107|DMDD|27896|DIAMOND DISCOVERIES INTL CORP |0.02
20110628|252603105|DMND|863|DIAMOND FOODS, INC.|73.89
20110628|25264C101|DHFT|94|DIAMOND HILL FINANCIAL TRENDS |9.52
20110628|25271C102|DO|138050|DIAMOND OFFSHORE DRILLING INC |67.49
20110628|253393102|DKS|3607|DICK'S SPORTING GOODS INC|37.44
20110628|25381B101|DMRC|23|DIGIMARC CORP COM STK|33.82
20110628|25382P109|DGLY|3146|DIGITAL ALLY, INC.|1.12
20110628|253827109|DRAD|128|DIGIRAD CORP|2.69
20110628|253868103|DLR|16969|DIGITAL REALTY TRUST|60.80
20110628|253922108|DCOM|1101|DIME COMMUNITY BANCHSHARES|14.43
20110628|25400E102|DGTW|8|DigitalTown, Inc. Common Stock|1.98
20110628|25429Q110|DIMEQ|17156|DIME BANCORP INC LITIG TRK WTS|0.63
20110628|254423106|DIN|27|DINEEQUITY INC COM STK (DE)|51.12
20110628|254543101|DIOD|226|DIODES INCORPORATED|24.99
20110628|25459W102|TYH|186654|DIREXION DAILY TECHNOLOGY BULL|40.15
20110628|25459W110|TZA|71507|DIREXION DAILY SMALL CAP BEAR |37.80
20110628|25459W136|MWN|17801|DIREXION SHS ETF TR DIREXION D|37.85
20110628|25459W144|FAZ|939793|DIREXION DAILY FINANCIAL BEAR |49.16
20110628|25459W151|BGZ|3799|DIREXION DAILY LARGE CAP BEAR |38.02
20110628|25459W169|DPK|6669|DIREXION DAILY DEVELOPED MARKE|35.74
20110628|25459W219|GASX|1648|DIREXION DAILY NATURAL GAS REL|21.00
20110628|25459W227|GASL|643|DIREXION DAILY NATURAL GAS REL|61.55
20110628|25459W235|DUST|26879|DIREXION DAILY GOLD MINERS BEA|49.02
20110628|25459W250|NUGT|24972|DIREXION DAILY GOLD MINERS BUL|27.43
20110628|25459W276|COWL|894|DIREXION DAILY AGRIBUSINESS BU|36.70
20110628|25459W284|RUSS|975|DIREXION DAILY RUSSIA BEAR 2X |36.44
20110628|25459W300|EDC|137770|DIREXION DAILY EMERGING MARKET|34.41
20110628|25459W334|DRV|100|DIREXION SHS ETF REAL ESTATE B|13.02
20110628|25459W342|ERY|48679|DIREXION DAILY ENERGY BEAR 3X |17.25
20110628|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|27.53
20110628|25459W375|INDZ|150|DIREXION DAILY INDIA BEAR 2X S|27.21
20110628|25459W383|INDL|8931|DIREXION DAILY INDIA BULL 2X S|39.58
20110628|25459W458|SOXL|1502|DIREXION DAILY SEMICONDUCTOR B|40.99
20110628|25459W482|EDZ|210786|DIREXION DAILY EMERGING MARKET|19.33
20110628|25459W516|FAS|1997823|DIREXION DAILY FINANCIAL BULL |23.44
20110628|25459W532|TMV|3884|DIREXION DAILY 20+ YR TSY BEAR|36.59
20110628|25459W540|TMF|10306|DIREXION DAILY 20+ YR TSY BULL|37.18
20110628|25459W557|TYO|2847|DIREXION DAILY 7-10 YR TSY BEA|38.00
20110628|25459W565|TYD|133|DIREXION DAILY 7-10 YR TSY BUL|61.39
20110628|25459W649|LHB|177|DIREXION SHS ETF DAILY LATIN A|17.67
20110628|25459W698|LBJ|16859|DIREXION SHS ETF LATIN AMER BU|30.77
20110628|25459W730|MWJ|405|DIREXION DAILY MID CAP BULL 3X|49.66
20110628|25459W755|DRN|74023|DIREXION SHS ETF REAL ESTATE B|68.00
20110628|25459W763|YANG|10961|DIREXION SHS ETF CHINA BEAR 3X|16.05
20110628|25459W771|YINN|1269|DIREXION SHS ETF CHINA BULL 3X|41.49
20110628|25459W789|DZK|4|DIREXION DAILY DEVELOPED MARKE|63.91
20110628|25459W847|TNA|1600|DIREXION DAILY SMALL CAP BULL |75.31
20110628|25459W862|BGU|15848|DIREXION DAILY LARGE CAP BULL |75.12
20110628|25459Y504|MATL|4504|DIREXION DAILY BASIC MATERIALS|38.96
20110628|25459Y603|MATS|310|DIREXION DAILY BASIC MATERIALS|40.70
20110628|254668403|DSCO|1016|DISCOVERY LABORATORIES INC|2.12
20110628|25470F302|DISCK|57700|DISCOVERY COMM INC SER C COM S|36.00
20110628|25470M109|DISH|200|DISH NETWORK CORP CLA A|28.76
20110628|254709108|DFS|2910|DISCOVER FINANCIAL SERVICES|25.21
20110628|255228108|DGHG|41|DIVERSIFIED GLOBAL HOLDINGS GR|1.25
20110628|25538A105|DNI|6724|DIVIDEND & INCOME FD INC (MD) |4.24
20110628|255402406|DVINQ|41|DIVINE INC CL-A|.
20110628|255405102|DSKX|20300|DIVINE SKIN INC COM STK (FLA) |0.38
20110628|25614T101|DMC|7856|DOCUMENTS SECURITY SYSTEMS INC|3.13
20110628|25659P402|DM|721|DOLAN COMPANY COMMON STOCK|8.50
20110628|25659T107|DLB|17062|DOLBY LABORATORIES, INC.|41.84
20110628|256603101|DOLE|355|DOLE FOOD CO INC NEW CMN STK (|13.31
20110628|256677105|DG|253|DOLLAR GEN CORP NEW COM STK (T|33.09
20110628|256743105|DTG|1272|DOLLAR THRIFTY AUTOMTV GRP INC|73.05
20110628|256746108|DLTR|100|DOLLAR TREE INC COM STK HOLDIN|66.08
20110628|25746U109|D|4019|DOMINION RESOURCES,INC(NEW)|47.70
20110628|25746U604|DRU|455|DOMINION RES INC VA NEW 2009 S|28.80
20110628|257559203|UFS|259|DOMTAR CORP COM NEW (DE)|94.58
20110628|257651109|DCI|2066|DONALDSON CO INC|58.61
20110628|257701201|DGICA|700|DONEGAL GROUP INC. CL-A|13.33
20110628|257875104|DONFF|918|DONNER METALS LTD (CDA)|0.26
20110628|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110628|25856Y107|DEGH|2457|DOUBLE EAGLE HOLDINGS, LTD. CO|0.09
20110628|258570209|DBLE|2679|DOUBLE EAGLE PETROLEUM CO|8.44
20110628|25960P109|DEI|136|DOUGLAS EMMETT, INC. COM|19.40
20110628|25960R105|PLOW|1050|DOUGLAS DYNAMICS, INC COM STK |15.09
20110628|259676104|DLKM|10000|DOUGLAS LAKE MINERALS INC.|0.40
20110628|260095104|DDE|1115|DOVER DOWNS GAM&ENTNMNT INC.|3.25
20110628|260537105|DPO|1262|DOW ENHANCED PREMIUM & INCOME |11.45
20110628|26138E109|DPS|9500|DR PEPPER SNAPPLE GROUP, INC|40.55
20110628|26139C102|RMGX|41958|DPOLLUTION INTERNATIONAL INC. |0.18
20110628|26144M103|DRWI|6354|DRAGONWAVE INC COMMON|5.93
20110628|26153C103|DWA|2881|DREAMWORKS ANIMATION SKG INC C|20.08
20110628|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110628|261932107|LEO|1206|DREYFUS STRATEGIC MUNICIPAL|8.21
20110628|26200S101|DHF|2230|DREYFUS HIGH YIELD STRATEGIES |4.88
20110628|26201R102|DMF|3205|DREYFUS MUNICIPAL INCOME|8.90
20110628|26202F107|DSM|8922|DREYFUS STRATEGIC MUM BD FD|8.16
20110628|26205U200|DKAM|9000|DRINKS AMERICAS HOLDINGS, LTD.|.
20110628|263534109|DD|9261|DU PONT DE NEMOURS;COM USD0.30|51.75
20110628|263534208|DDPRA|159|DU PONT DE NEMOURS $3.50PFD|74.82
20110628|26432K108|DUC|1444|DUFF & PHELPS UTIL CORP BD TR |11.40
20110628|26433B107|DUF|70|DUFF & PHELPS CORP CL A COM ST|12.73
20110628|26441C105|DUK|673915|DUKE ENERGY CORPORATION (HOLDI|18.62
20110628|264411505|DRE|30|DUKE REALTY CORP|13.49
20110628|264411679|DREPRO|481|Duke Realty Corporation Dep Sh|27.21
20110628|264411729|DREPRM|592|Duke Realty Corporation Deposi|25.39
20110628|264411745|DREPRL|2|DUKE REALTY CORP DPE SHR REPST|24.60
20110628|264411760|DREPRK|1585|DUKE REALTY CORP DEP SHS 1/10 |24.25
20110628|26483E100|DNB|1240|THE DUN & BRADSTREET CORP|74.39
20110628|265338509|DUNR|2310|DUNE ENERGY INC NEW|0.70
20110628|266043108|DGW|182959|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110628|26613Q106|DFT|14960|DUPONT FABROS TECHNOLOGY INC C|24.88
20110628|266605104|DRRX|50201|DURECT CORPORATION|1.95
20110628|266898105|DUSA|4990|DUSA PHARMACEUTICALS INC|6.22
20110628|26702V107|DGRI|2355|Dutch Gold Resources, Inc. Com|0.01
20110628|267475101|DY|100|DYCOM INDS INC|15.25
20110628|267924108|DYMTF|6363|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20110628|268024106|DYNV|5217|DYNAMIC VENTURES CORP COM STK |0.07
20110628|268073103|DYNR|800|DYNARESOURCE INC|0.25
20110628|268158102|DVAX|1877|DYNAVAX TECHNOLOGIES CORP|2.74
20110628|26817G300|DYN|280|DYNEGY INC (DELAWARE) COM|6.07
20110628|26817Q506|DX|4947|DYNEX CAPITAL INC (NEW)|9.98
20110628|26827L109|ECT|171|ECA MARCELLUS TRUST I COM UNIT|26.25
20110628|26830P105|ECUXF|2202|ECU SILVER MINING INC|0.95
20110628|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|33.79
20110628|26841Y103|EDIG|1000|E DIGITAL CORP|0.09
20110628|268461407|VGEM|100|EGSHARES CONSUMER SERVICES GEM|19.92
20110628|268461811|SCIN|1484|EMERGING GLOBAL SHARES INDXX I|18.85
20110628|268461829|BRXX|1065|EMERGING GLOBAL SHARES INDXX B|25.14
20110628|268461837|CHXX|128|EMERGING GLOBAL SHARES INDXX C|21.53
20110628|268461845|INXX|864|EGA EMERGING GLOBAL SHS TR IND|17.88
20110628|26852W103|EJ|24959|E HOUSE (CHINA) HOLDINGS LIMIT|9.01
20110628|268648102|EMC|178|EMC CORPORATION|26.50
20110628|268664109|EMCI|160|EMC INSURANCE GROUP INC|18.98
20110628|26874R108|E|1121|ENI SPA ADS (EC REPTG 2 ORD SH|44.82
20110628|26876F102|XNGSY|113|ENN ENERGY HOLDINGS LTD UNSPON|81.07
20110628|26878J201|EOSPN|460|EOS PFD CORP|20.75
20110628|26882D109|EPIQ|214|EPIQ SYSTEMS INC|14.20
20110628|268826104|EQLB|4616|EQ LABS INC COM STK (FL)|.
20110628|26913L104|ESPI|5683|ESP RES INC COM STK (NV)|0.12
20110628|26922W109|GLTR|622|ETFS PRECIOUS METALS BASKET TR|92.36
20110628|26922X107|SIVR|11237|ETFS SILVER TR SHS|33.27
20110628|26922Y105|SGOL|558|ETFS GOLD TR SH|148.49
20110628|26923A106|PALL|8530|ETFS PALLADIUM TR SHS BEN INT |72.18
20110628|26923B104|WITE|318|ETF WHITE METALS BSKT TR ETFS |55.97
20110628|26923C102|AGOL|157|ETFS ASIAN GOLD TR ETF PHYSICA|149.59
20110628|26926V107|EVEP|1789|EV ENERGY PARTNERS, LP COM UNI|50.31
20110628|269279402|XCO|7474|EXCO RESOURCES, INC. COM|17.44
20110628|269437208|EAGB|8973|EAGLE BROADBAND INC COM NEW|.
20110628|26969P108|EXP|2376|EAGLE MATERIALS INC|27.53
20110628|26985R104|EROC|990|EAGLE ROCK ENERGY PARTNERS, L.|11.01
20110628|269906202|EGPLF|9000|EAGLE PLAINS RESOURCES LTD|0.27
20110628|276050101|EBIG|5550|EASTBRIDGE INVESTMENT GROUP CO|0.06
20110628|277276101|EGP|89|EASTGROUP PROPERTIES INC|41.38
20110628|277461109|EK|436475|EASTMAN KODAK CO|3.43
20110628|27785J102|ESYL|15527|EASYLINK SOLUTIONS CORP COM ST|1.11
20110628|277858106|ESIC|167|EASYLINK SVCS INTL CORP CL A C|5.52
20110628|27826E104|MMV|80|EATON VANCE MASS MUNI INC TST |13.60
20110628|27826F101|CEV|725|EATON VANCE CALIF MUNI INC TST|11.83
20110628|27826G109|EVO|2112|EATON VANCE OHIO MUNI INC TST |12.75
20110628|27826S103|EVF|458|EATON VANCE SR INCM TST SBI|7.10
20110628|27826U108|EVN|1000|EATON VANCE MUNI INC TRUST SBI|12.13
20110628|27826V106|EVJ|220|EATON VANCE NJ MUNI INC TST|12.87
20110628|27826W104|EVY|480|EATON VANCE NY MUNI INC TST|12.58
20110628|27827Y109|ENX|1361|EATON VANCE NY MUNI BOND|12.71
20110628|27828A100|EVM|7|EATON VANCE CALIF MUNI BOND|11.46
20110628|27828G107|EVT|4835|EATON VANCE TAX-ADVTG DIVIDEND|16.71
20110628|27828K108|MAB|64|EATON VANCE MASS MUNI BD FD|13.61
20110628|27828L106|EIO|268|EATON VANCE|12.09
20110628|27828Q105|EFR|299|EATON VANCE SR FLTG RATE FUND |15.50
20110628|27828R103|EMJ|109|EATON VANCE NJ MUNI BD FD|14.02
20110628|27828T109|NYH|391|EATON VANCE NY MUNI BD FD II|13.27
20110628|27828W102|EIP|625|EATON VANCE|12.72
20110628|27828X100|ETB|1656|EATON VANCE TAX-MANAGED BUY-WR|13.33
20110628|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|11.82
20110628|27829L105|EOT|4599|EATON VANCE NATL MUN OPPORTUNI|19.44
20110628|278614201|EBCOY|50|EBARA CORP ADR|58.97
20110628|278642103|EBAY|349|EBAY INC|28.71
20110628|27875T101|ECHO|9108|ECHO GLOBAL LOGISTICS INC COM |16.75
20110628|27876L107|ECTE|4720|Echo Therapeutics, Inc. Common|4.11
20110628|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110628|27887F107|ECOB|12914|ECOBLU PRODS INC COM SHS (CO) |0.30
20110628|27887Q103|BOPT|150|ECO-TRADE CORP. COMMON STOCK|0.51
20110628|27888A107|ECOS|6397|Ecolocap Solutions Inc Common |0.03
20110628|27889U102|ECEC|650|ECOM ECOM.COM INC|.
20110628|279158109|EC|3550|ECOPETROL S A SPONSORED ADS (C|42.71
20110628|27922G102|ECOI|11000|ECOSOLUTIONS INTL COM STK|.
20110628|27922X105|ESPH|223|Ecosphere Technologies, Inc. C|0.47
20110628|27922Y202|ECTY|1195|ECOTALITY INC COMMON STOCK (NV|2.45
20110628|279238109|ECRY|566|ECRYPT TECHNOLOGIES, INC. COMM|0.21
20110628|279285100|EDAC|701|EDAC TECHNOLOGIES CORP|4.45
20110628|279765101|EDGR|1600|EDGAR ONLINE.INC|0.90
20110628|28027T106|EGIL|799|Edgetech International, Inc. C|.
20110628|280597204|DIETD|637|EDIETS COM INC COM STK NEW (DE|1.62
20110628|281020107|EIX|39737|EDISON INTERNATIONAL|38.90
20110628|28140M103|EDMC|863|EDUCATION MGMT CORP NEW COM ST|24.10
20110628|282253103|EGAM|1300|EGAMES INC|0.50
20110628|282812106|ECPN|8626|EL CAPITAN PRECIOUS METALS INC|1.00
20110628|282914100|EGHT|989|8X8 INC-NEW|4.34
20110628|284131208|ELN|2218|ELAN CORP ADS(RP1 ORD4IRISH PN|10.85
20110628|28473M100|ESYS|920|ELECSYS CORPORATION|5.13
20110628|284902103|EGO|23869|ELDORADO GOLD CORP (NEW)|14.11
20110628|285233102|ELSE|5|ELECTRO-SENSORS INC|4.55
20110628|285295101|EENEY|78|Electrocomponents Unsponsored |41.75
20110628|285835104|ESNR|930|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110628|285848107|ELST|1538|ELECTRONIC SYS TECHNOLOGY INC |0.37
20110628|286202205|ETAK|5202|Elephant Talk Communications, |3.00
20110628|28659T200|ELTP|328225|ELITE PHARMACEUTICAL|0.19
20110628|28660G106|RDEN|104|ELIZABETH ARDEN INC|27.98
20110628|28849P100|ELLI|2350|ELLIE MAE INC|5.91
20110628|288522303|EFC|62|ELLINGTON FINL LLC (DE)|20.84
20110628|289074106|ECF|654|ELLSWORTH FUND LTD|7.45
20110628|290519107|ELYGF|27000|Ely Gold & Minerals Inc Ordina|0.34
20110628|29077P101|EMJI|484194|Emaji Inc Common Stock|.
20110628|29078T102|EMXC|471815|EMAX HOLDINGS CORPORATION|.
20110628|29081P303|AKOB|16|EMBOTELLADORA ANDINA S.A. S-B |29.10
20110628|29082A107|ERJ|50|EMBRAER SA SPON ADR REPSTG 4 C|29.94
20110628|290828102|EMCF|201|EMCLAIRE FINL CORP|16.72
20110628|29089G107|EMDY|22200|EMERALD DAIRY INC. COMMON STOC|0.68
20110628|291525103|EMMS|4337|EMMIS COMMUNICATIONS CRP CL A |1.06
20110628|291648103|EEGC|2005|EMPIRE ENERGY CORPORATION INTE|.
20110628|29165T106|EFGU|24025|EMPIRE FILM GROUP, INC. COMMON|0.02
20110628|292052107|NYNY|11831|EMPIRE RESORTS INC|1.07
20110628|29244A102|EDN|48|EMPRESA DISTRIBUIDORA Y COMERC|9.80
20110628|29244T101|EOC|1185|EMPRESA NACIONAL CHILE(RP30SHS|56.40
20110628|29248L104|ENGGY|162|Enagas sa Unsponsored ADR (Spa|11.28
20110628|292483104|ENAFF|4986|ENABLENCE TECHNOLOGIES INC ORD|0.09
20110628|292505104|ECA|11045|ENCANA CORPORATION|29.17
20110628|29251N104|ENCTF|1900|ENCANTO POTASH CORPORATION ORD|0.23
20110628|29255V201|EBTX|588|ENCORE BANCSHARES INC COM STK |11.83
20110628|292562105|WIRE|113|ENCORE WIRE CORP|23.55
20110628|29257A106|ENP|90|ENCORE ENERGY PARTNERS LP (DE)|20.64
20110628|29259G200|END|2599|ENDEAVOUR INTERNATIONAL CORP N|13.04
20110628|292601101|ERRCF|13500|ENCORE RENAISSANCE RES COR NEW|0.03
20110628|29264F205|ENDP|168|ENDO PHARMACEUTICALS HLDGS INC|39.74
20110628|29265N108|EGN|92|ENERGEN CORP|54.73
20110628|292659109|ENER|189366|ENERGY CONVERSION DEVICES INC |1.25
20110628|29266S106|ELGX|49123|ENDOLOGIX INC|9.08
20110628|29267B102|EVSC|12000|ENDOVASC INC (NV)|.
20110628|29267H208|ENHPRA|100|ENDURANCE SPECIALTY HOLDINGS L|25.81
20110628|292671104|EFRFF|2500|Energy Fuels Inc Ordinary Shar|0.37
20110628|29268A103|EGDFF|100|ENERGOLD DRILLING CORP (CDA)|4.17
20110628|29268F102|EGTK|2762|ENERGTEK INC. COMMON STOCK|0.12
20110628|29268T102|EFOI|4624|ENERGY FOCUS INC COM STK (DE) |0.49
20110628|29269X102|ENZR|6364|ENERGIZER RES INC COM STK (MN)|0.31
20110628|292697109|FEN|1654|ENERGY INCOME AND GROWTH FUND |28.42
20110628|29270J100|ERII|2866|ENERGY RECOVERY, INC. COM STK |3.07
20110628|29270U303|EPL|489|ENERGY PARTNERS LTD COMMON STO|13.99
20110628|29271Q103|ESA|754|ENERGY SVCS OF AMER CORP|3.00
20110628|29273V100|ETE|1077|ENERGY TRANSFER EQUITY, L.P.|43.55
20110628|29274F104|ENI|1165|ENERSIS S.A. ADR (50 SHS COM) |22.89
20110628|292756202|ES|2286|ENERGYSOLUTIONS INC. COM|4.90
20110628|292764107|ENOC|7774|ENERNOC INC COM STK (DE)|15.79
20110628|292963204|ENDTF|2398|Enervest Diversified Income Tr|14.60
20110628|29355M200|ENA|31|ENOVA SYSTEMS INC COM (NEW)|0.82
20110628|293570107|ESVIF|110|ENSIGN ENERGY SERVICES INC.|18.37
20110628|29358Y102|ENSV|1654|ENSERVCO CORPORATION COMMON ST|0.80
20110628|293596300|ESGI|4301|enSurge, Inc. New Common Stock|6.00
20110628|29362U104|ENTG|500|ENTEGRIS INC|9.98
20110628|29364D779|EAA|1300|ENTERGY ARKANSAS, INC 1ST MTG |25.99
20110628|29364G103|ETR|1280|ENTERGY CORP (NEW)|69.24
20110628|29364N835|EMZ|1829|ENTERGY MISS INC 1ST MTG BD|25.95
20110628|29364N843|EFM|13542|ENTERGY MISSISSIPPI, INC 1ST M|26.64
20110628|29364N876|EMQ|1503|ENTERGY MISS INC 1ST MTG BDS|25.84
20110628|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110628|29364W306|ELB|6425|ENTERGY LOUISIANA, LLC 1ST MTG|27.00
20110628|29364W405|ELA|114|ENTERGY LOUSIANA LLC 1ST MTG B|25.97
20110628|29365T203|EDT|716|ENTERGY TEX INC MTG BD 7.875 S|28.74
20110628|293712105|EFSC|204|ENTERPRISE FINANCIAL SERVICES |13.84
20110628|293792107|EPD|1050|ENTERPRISE PRODS PARTNERS LP|41.98
20110628|29380T105|EPR|434|ENTERTAINMENT PROPS TRUST|46.28
20110628|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|20.14
20110628|29380T501|EPRPRD|120|ENTERTAINMENT PROPERTIES TRUST|24.95
20110628|29382F202|ENMD|1599|ENTREMED INC COM STK (DE)|2.79
20110628|29383G100|EGI|517|ENTREE GOLD INC (CANADA)|1.93
20110628|29383T102|ENTB|972|ENTEST BIOMEDICAL INC COM STK |1.40
20110628|29384R105|ENTR|3183|ENTROPIC COMMUNICATIONS INC CO|8.68
20110628|29390Q109|EQU|2797|EQUAL ENERGY LTD COM|6.63
20110628|29403V103|EVTN|1275|ENVIRO VORAXIAL TECH INC|0.27
20110628|29406L201|EPGRQ|32382|ENVIRONMENTAL POWER CORP NEW|0.03
20110628|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110628|29408B102|ERTEY|175|Environmental Recycling Techno|0.71
20110628|29408K102|ESWW|1122|ENVIRONMENTAL SLTS WORLDWIDE|0.13
20110628|294081104|EIHC|1006|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110628|29411J100|EXNT|2857|ENXNET INC|0.04
20110628|29413N109|ECGP|34|ENVIT CAPITAL GROUP INC COM ST|.
20110628|29413Q102|EVSI|25680|ENVISION SOLAR INTL INC COM ST|0.36
20110628|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110628|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110628|29428R103|EPHC|302|EPOCH HOLDING CORP|17.61
20110628|29429D103|EPOC|33|EPOCRATES INC COMMON|17.95
20110628|29472R108|ELS|48|EQUITY LIFESTYLE PROPERTIES, I|62.51
20110628|29476L107|EQR|193619|EQUITY RESIDENTIAL|58.71
20110628|29481V108|ERT|893|ERESEARCH TECH INC|6.18
20110628|294821608|ERIC|350931|ERICSSON LM TEL CO ADR CL-B|13.76
20110628|296036304|EBKDY|409|Erste Group Bank AG Sponsored |23.62
20110628|29667D104|ESSA|225|ESSA BANCORP, INC|12.36
20110628|29669R101|EEYUF|121|ESSENTIAL ENERGY SVCS LTD COM |1.98
20110628|297178105|ESS|22|ESSEX PROPERTY TRUST INC|133.29
20110628|297187106|ESSX|2139|ESSEX RENTAL CORP. COMMON STOC|6.73
20110628|297284200|ESLOY|173|ESSILOR INTL S A SPONS ADR (FR|39.16
20110628|297425100|ESL|570|ESTERLINE TECHNOLOGIES CORP|73.49
20110628|29758X100|CSRFF|2500|ESTRELLA GOLD CORP COM STK|0.70
20110628|29759Y107|EERG|30128|ETERNAL ENERGY CORP|0.32
20110628|297602104|ETH|3053|ETHAN ALLEN INTERIORS INC|21.06
20110628|29843R100|ESMNF|4210|EURASIAN MINERALS INC|2.53
20110628|29843V101|EURNY|115|Eurasian Natural Resources Cor|5.73
20110628|29875W100|EADSY|72|European Aeronautic Defence An|31.49
20110628|299707109|EVCA|272935|EVCARCO INC COMMON STOCK|0.01
20110628|29980R202|REPRB|2548|EVEREST RE CAP TR II 6.20% TR |24.38
20110628|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110628|30024B203|EEE|28300|EVERGREEN ENERGY INC NEW COM S|1.81
20110628|30033R306|ESLR|196588|EVERGREEN SOLAR INC|0.60
20110628|300394103|EVRM|2930|Evermedia Group, Inc. (The) Co|.
20110628|300410107|EVRRF|538573|EVERTON RES INC|0.29
20110628|30050D107|EVOGF|6000|EVOLVING GOLD CORP|0.65
20110628|30064E109|EXAC|330|EXACTECH INC|18.06
20110628|30066A105|EXAM|9244|EXAMWORKS GROUP INC COM STK (D|25.21
20110628|30068C109|EXL|71686|EXCEL TRUST , INC COM STK|11.17
20110628|30069C108|EXLLF|33064|EXCELLON RESOURCES INC (F)|0.69
20110628|30150T101|EXCS|4265|EXECUTE SPORTS, INC.|.
20110628|301835104|XRA|25422|EXETER RESOURCE CORPORATION|4.14
20110628|302051206|XIDE|583|EXIDE TECHNOLOGIES NEW COM|7.34
20110628|302109103|EXSA|1732|Exosphere Aircraft Company, In|0.05
20110628|30213P104|EORBF|68717|EXPLORATION ORBITE VSPA INC CL|3.45
20110628|30215C101|EXPGY|75|Experian Plc Sponsored ADR (UK|12.03
20110628|30216U100|EAHC|3825|EXPLORE ANYWHERE HOLDING CORP.|0.21
20110628|30225X103|EXH|1280|EXTERRAN HOLDINGS, INC|19.52
20110628|302251103|EXETF|713|EXTENDICARE REAL ESTATE INVT T|10.74
20110628|30227B109|XG|6170|EXTORRE GOLD MINES LTD. ORDINA|11.91
20110628|30231D109|EXXAY|4536|Exxaro Resources Limited Spons|24.96
20110628|30231G102|XOM|150|EXXON MOBIL CORPORATION|77.92
20110628|30247C301|FBCM|300|FBR & CO.COM|3.44
20110628|302491303|FMC|589|FMC CORP NEW|83.09
20110628|302520101|FNB|2164|F N B CORP (PA)|10.35
20110628|302563101|FPIC|2|FPIC INSURANCE GROUP INC|41.65
20110628|30257V207|NEEPRC|1836|FPL GROUP CAP TR I PFD TR|25.03
20110628|302633102|FSII|30884|FSI INTERNATIONAL INC|2.88
20110628|302693106|FXCM|12068|FXCM INC CL A COM STK (DE)|9.82
20110628|302695101|FXEN|4052|FX ENERGY INC|8.20
20110628|302941109|FCN|4518|FTI CONSULTING INC|36.39
20110628|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110628|305468100|FMTB|200|FAIRMOUNT BANCORP INC COM STK |17.00
20110628|305560104|FRCMQ|6855757|FAIRPOINT COMMUNICATIONS INC. |.
20110628|306071101|FOLGF|26784|FALCON OIL & GAS LTD|0.15
20110628|306137100|FALC|379|FALCONSTOR SOFTWARE, INC|4.44
20110628|307000109|FDO|2283|FAMILY DOLLAR STORES|52.33
20110628|307305102|FANUY|26|Fanuc Limited Unsponsored ADR |26.08
20110628|30779N105|FMAO|78|FARMERS & MERCHANTS BANCORP IN|17.75
20110628|31188H101|FRCOY|1259|Fast Retailing Co Ltd Unsponso|15.84
20110628|311900104|FAST|51|FASTENAL CO|34.25
20110628|313148108|AGMA|862|FED AGRICLTRAL MTG CP CL A VTG|14.71
20110628|313400301|FMCC|34316|FREDDIE MAC D/B/A VOTING|0.35
20110628|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.10
20110628|313400657|FMCKL|381|FEDERAL HOME LN MTG CORP 6.02%|2.10
20110628|313400780|FMCCM|4984|FREDDIE MAC NON CUM PRF STK|2.02
20110628|313549115|FEMOW|3|FEDERAL MOGUL CORP WT PUR CL A|0.45
20110628|313586109|FNMA|30273|FANNIE MAE|0.33
20110628|313586703|FNMAP|522|FANNIE MAE VAR RT PFD SR F|3.71
20110628|313586737|FNMAT|998|FEDERAL NATL MTG ASS 08250|2.15
20110628|313586836|FNMAL|366|FEDERAL NATIONAL MORTGAGE ASSO|0.25
20110628|313586844|FNMAN|11816|FEDERAL NATL MTG ASS 00000|3.60
20110628|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.55
20110628|314211103|FII|355|FEDERATED INVESTORS INC CL B|23.88
20110628|31423M105|FPT|2277|FEDERATED PREMIER INTERMED MUN|12.99
20110628|31423P108|FMN|135|FEDERATED PREMIER MUNICIPAL IN|13.60
20110628|31428X106|FDX|200|FEDEX CORPORATION|92.85
20110628|31429Y103|ADY|19615|FEIHE INTERNATIONAL INC (UT)|6.72
20110628|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|26.15
20110628|314462102|FHCO|909|FEMALE HEALTH CO. (THE)|4.96
20110628|314645102|FETM|10|FENTURA FINANCIAL, INC.|1.40
20110628|31527F204|FROI|562900|FERO INDUSTRIES, INC. NEW COMM|0.01
20110628|315293100|FGP|553|FERRELLGAS PARTNERS LP COM UTS|22.47
20110628|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110628|31567R209|FTWR|23801|FIBERTOWER CORPORATION COM|1.20
20110628|315721100|FCSC|182613|FIBROCELL SCIENCE INC COMMON S|0.72
20110628|31573A109|FBR|18419|FIBRIA CELULOSE SA SPONSORED A|13.00
20110628|31620R105|FNF|670|FIDELITY NATIONAL TITLE GROUP,|15.46
20110628|316394105|LION|12026|FIDELITY SOUTHERN CORP|6.85
20110628|31647Q106|FMO|1541|FIDUCIARY/CLAYMORE MLP OPPORTU|21.21
20110628|316773100|FITB|4125|FIFTH THIRD BANCORP (OHIO)|12.28
20110628|31678A103|FSC|5456|FIFTH STREET FINANCE CORP COM |11.66
20110628|31678W204|FTBPRA|649|FIFTH THIRD CAP TR V GTD TR PF|25.20
20110628|316827104|JOBS|3627|51JOB INC (ADR)|49.11
20110628|317485100|FNGN|265|FINANCIAL ENGINES INC COM STK |25.14
20110628|317585404|FISI|67|FINANCIAL INSTITUTIONS INC|16.28
20110628|31787A507|FNSR|4962|FINISAR CORP NEW COM STK (DE) |16.80
20110628|31847R102|FAF|523|FIRST AMERICAN FINANCIAL CORPO|15.56
20110628|31849P104|MXN|21|FIRST AMERICAN MINNESOTA MUNI |14.19
20110628|31866P102|FNLC|1287|FIRST BANCORP INC COM STK (ME)|14.94
20110628|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|14.76
20110628|318672300|FBPPRB|200|FIRST BANCP 8.35% PFD SR-B|14.34
20110628|318672706|FBP|16379|FIRST BANCORP COM STK NEW (PR)|3.62
20110628|318687100|FBSI|4|FIRST BANCSHARES INC MO|6.79
20110628|318910106|FBNC|1702|FIRST BANCORP (TROY N.C)|10.60
20110628|319395109|FCAL|1300|FIRST CALIF FINL GROUP INC COM|3.56
20110628|31944C107|FISB|25|1st Capital Bank (CA) Common S|9.00
20110628|319459202|FCZA|350|FIRST CITZENS BANC CORP NEW|3.80
20110628|31946M103|FCNCA|154|FIRST CITIZENS BKCSHARES CL-A |181.65
20110628|319460101|FCBN|10|FIRST CITIZENS BANCORPORATION |505.00
20110628|319829107|FCF|8467|FIRST COMMONWEALTH FINL CORP|5.74
20110628|32020F303|FFBH|25804|FIRST FED BANCSHARES ARK INC C|5.64
20110628|32020R109|FFIN|1293|FIRST FINL BANKSHARES INC|34.00
20110628|320209109|FFBC|2010|FIRST FINANCIAL BANCORP (OH)|16.07
20110628|320218100|THFF|117|FIRST FINL CORP (INDIANA)|33.42
20110628|320517105|FHN|3842|FIRST HORIZON NATIONAL CORPORA|9.52
20110628|32054K772|FRPRK|918|FIRST INDUSTRIAL REALTY TRUST |23.75
20110628|32054K798|FRPRJ|699|First Industrial Realty Trust,|23.90
20110628|32076V103|AG|1660|FIRST MAJESTIC SILVER CORP ORD|17.32
20110628|320817109|FRME|279|FIRST MERCHANTS CORP|8.76
20110628|320867104|FMBI|6758|FIRST MIDWEST BANCORP (DEL)|12.00
20110628|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1670.00
20110628|33587T108|FOFI|844|FIRST OPPORTUNITY FUND INC COM|7.20
20110628|33589V101|FPTB|1340|FIRST PACTRUST BANCORP INC|14.89
20110628|335934105|FQVLF|22|FIRST QUANTUM MINERALS LTD|131.99
20110628|33610F307|FPOPRA|610|FIRST POTOMAC RLTY TR CUMLV RE|25.53
20110628|33610T109|FPFC|22|FIRST PL FINL CORP DEL|1.15
20110628|33616C100|FRC|19561|FIRST REP BK SAN FRANCISCO CAL|32.75
20110628|336163605|FRCCO|500|FIRST REPUBLIC PFD CAP CORP SE|24.76
20110628|336433107|FSLR|87508|FIRST SOLAR, INC. COM|116.68
20110628|33646D102|FSBS|4|FIRST SOUTH BANCORP|1.50
20110628|33646W100|FSBK|122|FIRST SOUTH BANCORP INC|4.08
20110628|336917109|FDL|43894|FIRST TR MORNINGSTAR DIVIDEND |16.51
20110628|33731K102|FEO|900|FIRST TRUST/ABERDEEN EMERGING |20.50
20110628|33731L100|FAV|8898|FIRST TRUST / ACTIVE DIVID INC|10.69
20110628|337318109|FFA|3975|FIRST TRUST ENHANCED EQUITY IN|11.97
20110628|337319107|FAM|1677|FIRST TRUST/ABERDEEN GLOBAL OP|17.50
20110628|33733A102|FNI|50|FIRST TR ISE CHINDIA INDEX FD |24.07
20110628|33733B100|FIW|127|FIRST TR ISE WATER INDEX FD|22.18
20110628|33733C108|FAB|1799|FIRST TR MULTI CAP VALUE ALPHA|29.73
20110628|33733E203|FBT|228402|FIRST TRUST NYSE ARCA BIOTECHN|42.97
20110628|33733E302|FDN|60495|FIRST TR FD DOW JONES|35.08
20110628|33733E401|QQXT|1033|FIRST TR NASDAQ -100 EX-TECHNO|22.76
20110628|33733E500|QCLN|3706|FIRST TR NASDAQ CLEAN EDGE GRE|14.62
20110628|33733F101|FAD|421|FIRST TR MULTI CAP GROWTH ALPH|31.66
20110628|33733G109|FGB|79|FIRST TRUST SPECIALTY FINANCE |7.30
20110628|33733U108|FCT|1875|FIRST TR SR FLTG RT INCM FD II|14.18
20110628|33734E103|FMY|2397|FIRST TRUST MORTGAGE INCOME FU|21.27
20110628|33734G108|FRI|79134|FIRST TR S&P REIT INDEX FD|15.60
20110628|33734H106|FVD|172118|FIRST TR VALUE LINE DIVID INDE|15.77
20110628|33734X119|FXG|38154|FIRST TR EXCHANGE TRADED FIRST|24.47
20110628|33734X143|FXH|662|FIRST TR EXCHANGE TRD FD HEALT|29.22
20110628|33734X150|FXR|204|FIRST TRUST INDUSTRIALS/PRODUC|18.62
20110628|33734X168|FXZ|25598|FIRST TR EXCHANGE TRADED FD FI|24.29
20110628|33734X176|FXL|32123|FIRST TR EXCHANGE TRADED FD FI|22.87
20110628|33734X184|FXU|617|FIRST TR EXCHANGE TRADED FD UT|17.92
20110628|33734X200|FGD|2276|FIRST TR EXCHANGE TRD FD II FI|24.06
20110628|33734Y109|FYX|1217|FIRST TR SMALL CAP CORE ALPHAD|31.07
20110628|337344105|QQEW|2990|FIRST TR NASDAQ 100 EQUAL WEIG|24.65
20110628|337345102|QTEC|2992|FIRST TRUST NASDAQ 100 TECHNOL|24.98
20110628|337347108|FHI|3581|FIRST TRUST STRATEGIC HIGH INC|3.72
20110628|33735B108|FNX|10256|FIRST TR MID CAP CORE ALPHADEX|34.62
20110628|33735C106|FHO|725|FIRST TRUST STRATEGIC HIGH INC|4.49
20110628|33735J101|FTA|2135|FIRST TR LARGE CAP VALUE|27.71
20110628|33735K108|FTC|1146|FIRST TR LGE CAP GROWTH|29.17
20110628|337353106|FHY|3366|FIRST TRUST STRATEGIC HIGH INC|5.18
20110628|33736G106|FAN|243|FIRST TRUST ISE GLOBAL WIND EN|10.10
20110628|33736N101|FFR|187|FIRST TR EPRA/NAREIT DEVEL MKT|35.86
20110628|33737J133|FBZ|55|FIRST TRUST BRAZIL ALPHADEX FU|29.34
20110628|33737J158|FJP|100|FIRST TRUST JAPAN ALPHADEX FUN|42.11
20110628|33737J166|FKO|50|FIRST TRUST SOUTH KOREA ALPHAD|29.77
20110628|33737J174|FDT|301|FIRST TRUST DEVELOPED MARKETS |47.63
20110628|33737M102|FNY|1330|FIRST TRUST MID CAP GROWTH ALP|20.04
20110628|33737M201|FNK|5648|FIRST TRUST MID CAP VALUE ALPH|19.61
20110628|33737M300|FYC|275|FIRST TRUST SMALL CAP GROWTH A|19.95
20110628|33737M508|FMK|2418|FIRST TRUST MEGA CAP ALPHADEX |18.59
20110628|33738E109|FSD|894|FIRST TRUST HIGH INCOME LONG/S|18.43
20110628|33740N105|FUBC|218|1ST UNITED BANCORP, INC. (FL) |6.25
20110628|33761N109|FSRV|35|FIRSTSERVICE CORP (F) VTG|33.83
20110628|33766Y100|SVVC|215|FIRSTHAND TECHNOLOGY VALUE FD |14.42
20110628|337915102|FMER|2469|FIRSTMERIT CORP|16.26
20110628|337930507|FBC|1600|FLAGSTAR BANCORP INC|1.23
20110628|337932107|FE|3408|FIRSTENERGY CORP|43.25
20110628|33832D106|FVE|356|FIVE STAR QUALITY CARE INC|5.97
20110628|338478100|FFC|1629|FLAHERTY & CRUMRINE/CLAYMORE P|17.84
20110628|33848E106|PFO|2006|FLAHERTY & CRUMRINE PFD INCM O|11.03
20110628|338480106|PFD|375|FLAHERTY & CRUMRINE PFD INCM F|13.45
20110628|338494107|FLDR|4567|FLANDERS CORP|3.30
20110628|33889X203|FBFPRM|300|FLEET CAPITAL TRUST VIII PFD|25.05
20110628|33889Y201|FBFPRN|37|FLEET CAP TST IX 6% TRUPS|23.36
20110628|339007106|FLMG|1939|FLEET MGMT SOLUTIONS INC COM S|0.04
20110628|33938T104|FSI|5028|FLEXIBLE SOLUTIONS INT'L INC|2.40
20110628|339382103|FLXS|183|FLEXSTEEL INDUSTRIES INC|14.21
20110628|339670200|FLTT|101098|FLINT TELECOM GROUP, INC.|.
20110628|341099406|FLPWN|197|FLORIDA PWR CORP 4.58% PFD|85.13
20110628|343389102|FTK|2100|FLOTEK INDUSTRIES INC|7.81
20110628|343498101|FLO|3294|FLOWER FOODS INC|21.74
20110628|343793105|FLIDY|2|FLSMIDTH & CO A/S SPONSORED AD|7.62
20110628|34385P108|FLDM|210|FLUIDIGM CORP (DELAWARE)|15.92
20110628|34416A104|FGLD|1914|FOCUS GOLD CORP COM STK (NV)|0.44
20110628|34416W502|FMU|415|FOCUSSHARES TR MORNINGSTAR US |24.48
20110628|34416W601|FLG|1215|FOCUSSHARES TR MORNINGSTAR LAR|24.52
20110628|34416W700|FMM|354|FOCUSSHARES TR MORNINGSTAR MID|24.72
20110628|34416W783|FTQ|768|FOCUSSHARES TR MORNINGSTAR TEC|23.90
20110628|34416W809|FOS|201|FOCUSSHARES TR MORNINGSTAR SMA|24.50
20110628|34416W841|FEG|1216|FOCUSSHARES TR MORNINGSTAR ENE|22.90
20110628|344437405|FONR|847|FONARD CORPORATION COM|2.04
20110628|344849104|FL|10084|FOOT LOCKER INC;COM USD0.01|23.90
20110628|34512L103|FTEC|104017|FOR THE EARTH CORPORATION. COM|0.06
20110628|345201107|FOFU|348|FORCE FUELS INC COM STK (NV)|0.08
20110628|345370134|FWS|3750|FORD MOTOR COMPANY WTS EXP 01/|4.96
20110628|345370852|FPRA|208|FORD MOTOR CO 7.50% NTS 6/10/4|26.07
20110628|345370860|F|17728|FORD MOTOR CO;COM STK USD0.01 |13.46
20110628|345550107|FCEA|3923|FOREST CITY ENTERPRISES CL-A|18.12
20110628|345550404|FCY|942|FOREST CITY ENTERPRISES INC SR|23.91
20110628|345838106|FRX|2767|FOREST LABORATORIES INC|39.30
20110628|346233109|FOR|26400|FORESTAR GROUP INC COM|16.36
20110628|34630A104|FVRG|67|ForeverGreen Worldwide Corp. C|0.22
20110628|34958D102|FIGI|724|FORTRESS INTL GROUP INC COM ST|1.60
20110628|34959E109|FTNT|3103|FORTINET INC COM STK (DE)|26.01
20110628|34963X200|FFI|300|FORTUNE INDUSTRIES INC|0.56
20110628|349882100|FOSL|27|FOSSIL INC|114.04
20110628|349915108|FVITF|79|FORTUNA SILVER MINES, INC.|4.87
20110628|350258307|FBRWY|6|FOSTERS GR LTD ADR-NEW|5.43
20110628|35137T108|FXCB|100|FOX CHASE BANCORP INC COM STK |13.70
20110628|35177Q105|FTE|78075|FRANCE TELECOM ADS(RP 1 ORD FF|20.37
20110628|353514102|FELE|38|FRANKLIN ELECTRIC CO|45.04
20110628|35353C102|FRNK|100|FRANKLIN FINL CORP VA COM STK |11.98
20110628|354613101|BEN|112|FRANKLIN RESOURCES|125.19
20110628|35472T101|FTF|3499|FRANKLIN TEMPLETON LTD DUR INC|14.35
20110628|355145103|FT|2508|FRANKLIN UNIVERSAL TRUST SH BE|6.60
20110628|35553P101|FRTR|500|FRATERNITY COMMUNITY BANCORP, |9.95
20110628|355613209|FOEAY|516|Fred Olsen Energy Asa Ord Unsp|6.55
20110628|355685108|FCBI|100|FREDERICK CNTY BANCORP INC (MD|21.00
20110628|35582T108|FOH|99|FREDERICKS HOLLYWOOD GROUP INC|0.64
20110628|356108100|FRED|3992|FREDS INC CL-A|14.17
20110628|35637A203|FRDM|4273|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110628|35637N205|FDMF|5372|FREEDOM ENERGY HOLDINGS, INC. |0.04
20110628|356500108|FRHLF|1973|FREEHOLD ROYALTY LTD ORDINARY |19.97
20110628|35671D857|FCX|10526|FREEPORT-MCMORAN COPPER & GOLD|48.69
20110628|35701A105|FRZT|5000|FREEZE TAG INC COM (DE)|0.07
20110628|357023100|RAIL|1499|FREIGHTCAR AMERICA, INC|24.84
20110628|358029106|FMS|2358|FRESENIUS MED CARE AG & CO. KG|73.06
20110628|35804H106|TFM|5403|THE FRESH MARKET, INC COM STK |39.32
20110628|35804J102|CEYY|1515|FRESH START PRIVATE MANAGEMENT|0.10
20110628|358453306|FFN|2617|FRIENDFINDER NETWORKS INC COM |3.85
20110628|35907K204|FTBK|5101|FRONTIER FINL CORP NEW COM STK|0.12
20110628|35914P105|FTO|1148|FRONTIER OIL CORP|29.80
20110628|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110628|35952H106|FCEL|165863|FUELCELL ENERGY INC|1.39
20110628|35952H205|FCELB|260|FuelCell Energy, Inc. Preferre|220.00
20110628|359523107|FTEK|400|FUEL TECH, INC. COMMON STK|6.30
20110628|35953E102|FUGI|5804|Fuego Enterprises, Inc. Common|0.03
20110628|359556206|FUJHY|61|FUJI HEAVY INDS LTD ADR|76.40
20110628|359694106|FUL|1875|FULLER H B CO|24.11
20110628|360271100|FULT|12588|FULTON FINL CORP|10.66
20110628|36106P101|FURX|22|FURIEX PHARMACEUTICALS INC COM|17.39
20110628|361086101|FRM|14|FURMANITE CORPORATION COM|8.00
20110628|36113E107|FSIN|23223|FUSHI COPPERWELD INC COM STK|5.71
20110628|361438104|GBL|35|GAMCO INVESTORS, INC.|45.24
20110628|36150G106|GBSX|1512|GBS ENTERPRISES INCORPORATED C|2.75
20110628|361570104|GDL|721|GDL FUND, THE COM SHS OF BEN I|13.43
20110628|361592108|GEAGY|261|GEA Group Ag Sponsored ADR (Ge|32.70
20110628|361652209|GFIG|260|GFI GROUP INC|4.64
20110628|36169W100|GFRP|2640|GFR PHARMACEUTICALS INC|1.45
20110628|361793201|GLGL|7165|GLG LIFE TECH CORP COMMON SHAR|5.89
20110628|36186C202|GMA|709|GMAC LLC 7.30% PUB INCM NTS PI|23.37
20110628|36186C400|GKM|452|GMAC LLC 7.25% NTS DUE 2/07/20|23.35
20110628|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.55
20110628|36227K106|GVP|550|GSE SYSTEMS INC|2.16
20110628|3623E0209|SOLR|30167|GT SOLAR INERNATIOANL INC COM |15.52
20110628|36238B103|GWRRF|18460|GWR RESOURCES INC|0.29
20110628|36239Q109|GGT|138|GABELLI GLBL MLTIMEDIA TST INC|7.73
20110628|362397101|GAB|2|GABELLI EQUITY TRUST INC|5.97
20110628|362397804|GABPRF|320|Gabelli Equity Trust, Inc. (Th|25.37
20110628|36240A101|GUT|2051|GABELLI UTILITY TRUST|7.15
20110628|36240B109|GCV|1620|GABELLI CONV AND INCOME SECS F|6.20
20110628|362408106|GTXO|1348|GTX CORP. COMMON STOCK|0.09
20110628|36241U106|GSIT|140|GSI TECHNOLOGY COM STK (DE)|7.23
20110628|36242H500|GDVPRD|3964|GABELLI DIVIDEND & INCOME TR (|26.50
20110628|36242L105|GLU|686|GABELLI GLOBAL UTILITY & INCOM|20.39
20110628|36246K103|GRX|76|THE GABELLI HEALTHCARE & WELLN|7.54
20110628|36246K202|GRXPRA|175|GABELLI HEALTHCARE & WELLNESS |27.00
20110628|36268Q103|GAIA|1764|GAIAM INC CL-A|5.04
20110628|36315X101|GLPYY|135|GALAPAGOS NV (BELGIUM (BE)|11.78
20110628|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|20.03
20110628|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110628|363225103|GALT|5000|GALECTIN THERAPEUTICS INC. COM|1.17
20110628|36380R104|GLNYF|179|GALLEON ENERGY INC CLASS A|3.08
20110628|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110628|36466D102|GMTC|961|GAMETECH INTERNATIOANL INC|0.24
20110628|36467W109|GME|25240|GAMESTOP CORP (HLDG CO) CL A|25.79
20110628|364730101|GCI|2295|GANNETT CO INC|13.71
20110628|364825109|GARB|4801|GARB OIL & PWR CORP|.
20110628|367204104|EGAS|67|GAS NATURAL INC, COM STK,OHIO |11.50
20110628|367220100|GSX|35520|GASCO ENERGY INC|0.24
20110628|36729P207|GSTPRA|980|GASTAR EXPL USA INC 8.625% SER|22.57
20110628|367299203|GST|2554|GASTAR EXPLORATION LTD (NEW)|3.35
20110628|368287207|OGZPY|20519|GAZPROM;ADR REP 4 ORD RUB5 REG|13.91
20110628|368537106|GLTC|4900|GELTECH SOLUTIONS, INC. COMMON|1.80
20110628|36863N208|GTOMY|363|GEMALTO NV SPONSORED ADR (NETH|22.37
20110628|368802104|GAM|51|GENERAL AMERICAN INVS INC|27.18
20110628|368802401|GAMPRB|141|GENERAL AMERICAN INVEST CO INC|25.40
20110628|369550108|GD|2380|GENERAL DYNAMICS CORP|73.26
20110628|369604103|GE|400|GEN ELEC CO;COM USD0.06|18.28
20110628|369622444|GEPRA|112|GENERAL ELECTRIC CAPITAL CORPO|27.02
20110628|369622477|GER|2933|GENERAL ELECTRIC CAPITAL CORP |25.39
20110628|369622485|GEP|1185|GENERAL ELEC CAP CORP STP-UP P|26.55
20110628|369622527|GEA|2519|GENERAL ELECTRIC CAPITAL CORP |25.73
20110628|369822101|GFN|1199|GENERAL FINANCE CORP|2.82
20110628|370023103|GGP|3265|GENERAL GROWTH PROPERTIES INC |16.26
20110628|370304305|GNMT|95238|GENERAL METALS CORPORATION.|0.01
20110628|370334104|GIS|560|GENERAL MILLS INC|37.25
20110628|370373102|GMO|33258|GENERAL MOLY INC COM (DE)|4.21
20110628|37045V100|GM|53|GENERAL MOTORS COMPANY COM STK|30.26
20110628|37045V118|GMWSA|124|GENERAL MOTORS COMPANY WARRANT|21.29
20110628|37045V126|GMWSB|3486|GENERAL MOTORS COMPANY WARRANT|15.77
20110628|37045V209|GMPRB|1257|GENERAL MTRS CO JR PFD CONV SE|48.29
20110628|370853103|GSI|37835|GENERAL STEEL HOLDINGS, INC.|1.41
20110628|371485103|GNBT|9500|GENEREX BIOTECHNOLOGY CORP|0.17
20110628|371532102|GCO|1790|GENESCO INC|52.22
20110628|371559105|GWR|960|GENESEE & WYOMING INC CL-A|56.39
20110628|37182R102|GNBP|668|GENESIS BIOPHARMA INC COM STK |1.31
20110628|37185R109|GENE|910|GENETIC TECHS LTD|5.62
20110628|371927104|GEL|25|GENESIS ENERGY L.P.|26.92
20110628|371939109|GXEXF|10000|GEOLOGIX EXPLORATIONS INC (CAN|0.37
20110628|372309104|GNMK|4994|GENMARK DIAGNOSTICS INC COM ST|5.84
20110628|372310102|GENM|19924|Genmed Holding Corp. Common St|0.07
20110628|37244C101|GHDX|1241|GENOMIC HEALTH INC|28.52
20110628|37244E107|GEN|1176|GENON ENERGY INC COM STK (DE) |3.72
20110628|37247A102|GTIV|550|GENTIVA HEALTH SERVICES INC|20.15
20110628|37247D106|GNW|11235|GENWORTH FINANCIAL INC CL A|9.98
20110628|37249T109|GGR|810|GEOGLOBAL RESOURCES INC|0.51
20110628|37250B104|GENT|393|GENTIUM SPA ADS|9.55
20110628|37251Q100|GNSZ|600|GENSPERA INC COM STK (DE)|1.80
20110628|37333T205|GPEPRX|636|GEORGIA POWER CAPITAL TRUST VI|25.35
20110628|373334457|GAT|15|Georgia Power Company Sr Nt Se|30.41
20110628|373334473|GPEPRA|1499|GEORGIA POWER CO 6 1/8% SER CL|25.42
20110628|373678200|GOVX|902|GEOVAX LABS INC COM STK (DE)|1.01
20110628|373686104|GVCM|5916|GEOVIC MNG CORP COMMON STOCK|0.33
20110628|373737105|GGB|11861|GERDAU S.A. ADS (REPTG 1 PREF |9.79
20110628|373865104|GABC|551|GERMAN AMERICAN BANCORP INC|17.04
20110628|374163103|GERN|1232|GERON CORP|3.93
20110628|37427X104|GNGBY|205|GETINGE AB UNSPONSORED ADR (SW|25.36
20110628|374297109|GTY|1984|GETTY REALTY CORP(NEW)|25.80
20110628|374396109|GEVO|767|GEVO INC|14.31
20110628|374511103|GA|427|GIANT INTERACTIVE GROUP INC AD|7.25
20110628|374689107|ROCK|308|GIBRALTAR INDUSTRIES INC|10.80
20110628|37517Y103|GGOX|220|GIGOPTIX INC COM STK (DE)|2.05
20110628|375916103|GIL|1279|GILDAN ACTIVEWEAR COM SHS|33.02
20110628|37636P108|GVDNY|23|Givaudan SA Unsponsored ADR (S|20.75
20110628|37637Q105|GBCI|105|GLACIER BANCORP INC|13.09
20110628|376536108|GOOD|56568|GLADSTONE COMMERCIAL CORP|17.49
20110628|376546107|GAIN|200|GLADSTONE INVESTMENT CORP|7.30
20110628|37733W105|GSK|86|GLAXOSMITHKLINE PLC ADS|41.18
20110628|377341102|GLCH|3819|GLEACHER & CO INC (NY)|2.12
20110628|377407101|GLBZ|94|GLEN BURNIE BANCORP|8.44
20110628|378973408|GSAT|12259|GLOBALSTAR, INC COM STK|1.19
20110628|378979108|GTLT|1036|Global Telecom & Technology, I|1.25
20110628|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110628|37933G108|GHI|383|GLOBAL HIGH INCOME FUND INC.|13.91
20110628|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110628|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110628|37945V101|GIMU|18600|Global Immune Technologies Inc|0.04
20110628|37946Q101|GPRM|284|GLOBAL PARI- MUTUEL SERVICES, |0.55
20110628|37946S107|GGS|2475|GLOBAL GEOPHYSICAL SERVICES, I|17.07
20110628|37947A105|GGRN|2416|Global Green Solutions Inc. Co|0.10
20110628|37949P100|GTGP|4550|Global Technologies Group, Inc|0.09
20110628|37950A109|GLEC|6200|GLOBAL ECOLOGY CORPORATION COM|0.01
20110628|37950E101|GXF|668|GLOBAL X FTSE NORDIC REGION ET|19.43
20110628|37950E200|GXG|4102|GLOBAL X FTSE COLOMBIA 20 ETF |21.14
20110628|37950E481|CNPF|2664|GLOBAL X CANADA PREFERREDS ETF|14.89
20110628|37950E499|SOIL|194934|GLOBAL X FERTILIZERS/POTASH ET|15.00
20110628|37950E523|BARN|20754|GLOBAL X FDS GLOBAL X FARMING |14.23
20110628|37950E531|VROM|225|GLOBAL X AUTO ETF|15.32
20110628|37950E549|SDIV|189776|GLOBAL X FDS GLOBAL X SUPERDIV|24.35
20110628|37950E564|EATX|10851|GLOBAL X FOOD ETF|15.13
20110628|37950E614|GGGG|7400|GLOBAL X FDS PURE GOLD MINERS |13.69
20110628|37950E630|TSXV|175|GLOBAL X FDS GLOBAL X S&P/TSX |13.25
20110628|37950E648|ASEA|910|GLOBAL X FDS|15.91
20110628|37950E739|GLDX|1292|GLOBAL X GOLD EXPLORERS ETF|14.51
20110628|37950E754|URA|2261|GLOBAL X URANIUM ETF|11.34
20110628|37950E762|LIT|120|GLOBAL X LITHIUM ETF|19.08
20110628|37950E804|CHIB|392|GLOBAL X CHINA TECHNOLOGY ETF |16.49
20110628|37950E861|COPX|202|GLOBAL X COPPER MINERS ETF|17.47
20110628|37950U105|BOCL|6401|GLOBAL NUTECH, INC COMMON STOC|.
20110628|37951D110|EAGLW|628|GLOBAL EAGLE ACQUISITION CORP |0.60
20110628|37954N206|GSM|1011|GLOBE SPECIALTY METALS INC COM|20.80
20110628|37958H106|GBTR|12430|GLOBETRAC INC|0.57
20110628|379887201|GLOW|13|GLOWPOINT, INC.|2.20
20110628|37990R104|GOHG|1000|GLOBAL HOLDINGS, INC. COMMON S|.
20110628|37990W103|GHLV|808|GLOBAL HEALTH VENTURES INC. CO|0.04
20110628|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110628|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|23.80
20110628|380539106|GBBFF|2909|GOLD BULLION DEVELOPMENT CORP |0.38
20110628|38055D105|GDCRF|42970|GOLD CANYON RES INC (F)|2.93
20110628|380584102|GLDN|18602|GOLD DYNAMICS CORP COM STK (NV|0.09
20110628|38059T106|GFI|57258|GOLD FIELDS LTD SPONS ADR|13.80
20110628|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.32
20110628|38060U209|GHII|796|GOLD HORSE INTERNATIONAL, INC.|0.15
20110628|38068N108|GRZ|4600|GOLD RESERVE INC CL-A|2.42
20110628|38068T105|GORO|25130|GOLD RESOURCE CORPORATION COM |23.90
20110628|380686303|GRJVF|5|GOLD REACH RESOURCES LTD NEW O|0.51
20110628|380787200|GARPY|15|Golden Agri-Resources Limited |54.60
20110628|380956409|GG|1|GOLDCORP INC.|46.74
20110628|380961300|MYNG|50|GOLDEN EAGLE INTL INC NEW COM |0.15
20110628|381059104|GGTHF|10000|GOLDEN GOLIATH RES LTD|0.28
20110628|381119106|AUMN|747|Golden Minerals Co. Common Sto|19.07
20110628|38113T100|GDOCY|100|Golden Ocean Group Limited Uns|1.89
20110628|38114L106|GDPEF|1771|GOLDEN PEAKS RES LTD|0.57
20110628|38114W102|GPTC|388|GOLDEN PATRIOT CORP|.
20110628|38115J100|GQMNF|1600|GOLDEN QUEEN MINING LTD|3.02
20110628|38119N107|GSPT|2593|Golden Spirit Enterprises Ltd.|0.08
20110628|38119T104|GSS|30565|GOLDEN STAR RESOURCES LTD|2.25
20110628|381370105|GV|3698|GOLDFIELD CORPORATION|0.40
20110628|38141G104|GS|71|GOLDMAN SACHS GROUP INC|130.71
20110628|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110628|38143Y665|GSPRA|318|GOLDMAN SACHS GROUP INC DEP SH|21.06
20110628|381431105|GRMC|922|GOLDRICH MINING COMPANY COMMON|0.23
20110628|38144G804|GSPRD|4632|GOLDMAN SACHS GROUP, INC (THE)|21.98
20110628|38144L852|GSC|147|GOLDMAN SACHS GRP INC INDEX LK|49.25
20110628|38144X609|GSPRC|10513|GOLDMAN SACHS GRP INC (THE) DE|23.74
20110628|381454107|GSDC|1466|GOLDSANDS DEV CO COM STK (DE) |0.18
20110628|381544105|GRSZF|1500|GOLDSTONE RESOURCES INC ORDINA|0.84
20110628|38269P100|GMAN|17|GORDMANS STORES, INC COM STK|17.68
20110628|383082104|GRC|261|GORMAN RUPP COMPANY|32.50
20110628|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110628|38376A103|GOV|16|GOVERNMENT PPTYS INCOME TR COM|26.44
20110628|384109104|GGG|379|GRACO INC|49.01
20110628|384313102|GTI|1280|GRAFTECH INTERNATIONAL LTD|19.00
20110628|384871109|GKK|1|GRAMERCY CAPITAL CORP|2.95
20110628|384871307|GKKPRA|300|Gramercy Capital Corp 8.125 Pr|25.86
20110628|38500T101|GTE|1691|GRAN TIERRA ENERGY INC|6.10
20110628|38610P106|GPGD|1220192|Grand Pacaraima Gold Corporati|.
20110628|387328107|GVA|838|GRANITE CONSTRUCTION INC|24.67
20110628|389375106|GTN|8087|GRAY TELEVISION, INC.|2.53
20110628|390064103|GAPTQ|66787|GREAT ATLANTIC & PAC TEA|0.17
20110628|390124105|GBG|19909|GREAT BASIN GOLD LTD|2.04
20110628|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110628|391064102|GNI|406|GREAT NORTH IRON ORE CTFBIN|106.70
20110628|39115V101|GPL|782|GREAT PANTHER SILVER LIMITED O|3.06
20110628|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110628|391164407|GXPPRD|200|GREAT PLAINS EGY 4.35 PFD|82.01
20110628|391164506|GXPPRE|80|GREAT PLAINS EGY 4.50% PFD|84.99
20110628|391164803|GXPPRF|306|GREAT PLAINS ENERGY INC (MO)|65.00
20110628|39141Y103|GWMGF|46166|GREAT WESTERN MINERALS GROUP L|0.69
20110628|39167B102|GCH|100|GREATER CHINA FUND INC (THE)|12.30
20110628|39260A100|GACR|4453|GREEN AUTOMOTIVE CO CORP COM S|1.31
20110628|39304D102|GDOT|1248|GREEN DOT CORPORATION CL A COM|32.35
20110628|39304E100|GRMS|14341|GREEN ENERGY MANAGEMENT SERVIC|0.06
20110628|393122106|GMCR|6987|GREEN MOUNTAIN COFFEE ROASTER |84.94
20110628|393177100|GRNO|5738|GREEN OASIS ENVIRONMENT INC|0.05
20110628|393222104|GPRE|395|GREEN PLAINS RENEWABLE ENERGY |10.26
20110628|393225107|GNPG|483|GREEN PLANET GROUP|0.04
20110628|393657101|GBX|958|GREENBRIER COMPANIES INC (THE)|20.39
20110628|394176101|GCHK|14678|GREENCHEK TECHNOLOGY INC (NV) |.
20110628|394361208|GRNB|6944|GREENE BANCSHARES INC COM STK |2.60
20110628|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.96
20110628|39486P105|GRAS|557|GREENFIELD FARMS FOOD INC COM |0.15
20110628|395259104|GHL|4839|GREENHILL & CO INC COM STK|52.82
20110628|39530R107|GRHU|28666|GREENHOUSE HOLDINGS INC COM ST|0.54
20110628|395379308|GMTI|3081|GREENMAN TECHNOLOGIES INC|0.80
20110628|398231100|GRIF|399|GRIFFIN LAND & NURSERIES INC|30.30
20110628|398433102|GFF|2693|GRIFFON CORP|9.88
20110628|398905109|GPI|2897|GROUP 1 AUTOMOTIVE,INC|40.42
20110628|399849108|GWDCQ|39387|GROWERS DIRECT COFFEE COMPANIN|0.02
20110628|399900109|GRDSF|8000|GROUNDSTAR RESOURCES LTD|0.33
20110628|400095204|GBE|1433|GRUBB & ELLIS COMPANY (NEW)|0.36
20110628|400131306|GMK|2500|GRUMA SAB DE C V ADS(RP 4 B SH|7.65
20110628|40049J206|TV|49974|GRUPO TELEVISA SA GDS (REPTG 5|23.98
20110628|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |52.53
20110628|400506101|PAC|108|GRUPO AEROPORTUARIO DEL PACIFI|40.69
20110628|40051E202|ASR|18|GRUPO AEROPORT ADS (10 SR B)|57.72
20110628|40052B108|GTXI|400|GTX INC DEL|4.53
20110628|40052G107|GYPH|67750|Gryphon Gold Corp Common Stock|0.15
20110628|40052N102|GRYO|3050|GRYPHON RESOURCES, INC. COMMON|0.04
20110628|40108P101|GFED|80|GUARANTY FED BANCSHARES INC|5.48
20110628|401617105|GES|364523|GUESS ?,INC.|41.20
20110628|401664107|GBAB|2417|GUGGENHEIM BUILD AMER BDS MANA|19.68
20110628|40167F101|GOF|1084|GUGGENHEIM STRATEGIC OPPT FND |20.78
20110628|40167K100|GGE|4053|GUGGENHEIM ENHANCED EQUITY STR|16.96
20110628|402479745|GUA|1498|GULF PWR CO|26.05
20110628|40251W309|GFRE|505323|GULF RESOURCES, INC. NEWCOMMON|3.25
20110628|402580104|GLFE|1001|Gulf United Energy, Inc. Commo|0.30
20110628|403227101|GULRY|745|GUOCO GROUP LIMITED UNSPONSORE|24.53
20110628|40330W205|GU|200|GUSHAN ENVIRONMENTAL ENGY LTD |2.00
20110628|403527104|SHESF|13505|GUYANA FRONTIER MINING CORP OR|0.32
20110628|403820103|GYRO|60|GYRODYNE CO OF AMERICA INC|65.50
20110628|404035107|HNHI|238496|H & H IMPORTS INC. COMMON STOC|0.09
20110628|404160103|HEII|25257|HEI INC|1.03
20110628|40418F108|HF|473|HFF INC CL A COM STK (DE)|14.67
20110628|4042EP602|LSC|760|ELEMENTS S&P CTI ETN DUE 06-16|8.74
20110628|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110628|40428H706|HBAPRD|545|HSBC USA INC DP(RP1/4 PFD SR D|25.03
20110628|40428H862|HBAPRH|200|HSBC USA, INC. DEP SH REP 1/40|24.67
20110628|40428H888|HBAPRG|120|HSBC USA INC DEP SHS REPSTG 1/|23.78
20110628|404280406|HBC|614|HSBC HOLD PLC ADS (REP 5 ORD) |48.47
20110628|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|24.21
20110628|404280703|HCS|100|HSBC HOLDINGS, PLC, PERPETUAL |26.91
20110628|404280802|HCSPRB|5000|HSBC HLDGS PLC PERP SUB CAP SE|27.08
20110628|40429C201|HTBCL|660|HSBC FINANCE CORP 6.875% NTS D|25.34
20110628|40429C607|HSBCPRB|53|HSBC FINANCE CORP DEP SHS RPTN|23.39
20110628|404303109|HSNI|220|HSN INC COM STK (DE)|30.62
20110628|40431B100|HQGE|430|HQ GLOBAL ED INC COM STK (DE) |.
20110628|40431N203|HSWI|105|HSW INTERNATIONAL INC COM STK |5.78
20110628|40441E102|HWIC|3269|HWI GLOBAL INC COM STK (NV)|0.20
20110628|404450108|HABE|4309|HABER INC|0.06
20110628|404609109|HCKT|300|HACKETT GROUP INC (THE) COM ST|5.07
20110628|405024100|HAE|470|HAEMONETICS CORP|63.49
20110628|405217100|HAIN|139|HAIN CELESTIAL GROUP INC.(THE)|32.06
20110628|405731100|HLFDY|1170|HALFORDS GROUP PLC REDDITCH WO|12.81
20110628|406216101|HAL|77|HALLIBURTON CO COM|46.23
20110628|40637H109|HALO|165|HALOZYME THERAPEUTICS INC|6.65
20110628|406763102|HHULY|24|HAMBURGER HAFEN UND LOGISTIK A|20.72
20110628|409321502|HMPR|3174|HAMPTON RDS BANKSHARES INC (VA|10.85
20110628|409735206|BTO|265|JOHN HANCOCK BK & THRIFT OPPOR|16.02
20110628|41013P749|HTY|1884|HANCOCK JOHN INVT TR TAX ADVAN|13.73
20110628|41013T105|PDT|1233|JOHN HANCOCK PREMIUM DIVIDEND |12.64
20110628|41013V100|HTD|6538|JOHN HANCOCK TAX-ADVG DIV INCM|16.21
20110628|41013W108|HPI|23|JOHN HANCOCK PFD INCOME FD|20.97
20110628|410142103|JHI|408|HANCOCK JOHN INVSTRS TRST MASS|22.07
20110628|41021P103|HPS|578|JOHN HANCOCK PREFERRED INCOM F|17.60
20110628|410315105|HNH|1200|HANDY & HARMAN LTD|15.75
20110628|410345102|HBI|169|HANESBRANDS INC COM STK|28.00
20110628|410495105|HAFC|2482|HANMI FINANCIAL CORP|0.83
20110628|411307101|HNSN|7823|HANSEN MEDICAL, INC. COM|3.07
20110628|411310105|HANS|554|HANSEN NATURAL CORP|79.11
20110628|41135V103|HSOL|1866|HANWHA SOLARONE CO LTD ADR|6.20
20110628|41145W109|HRBN|1054231|HARBIN ELEC INC|14.99
20110628|41146A106|HRG|2295|HARBINGER GROUP INC COM STK (D|6.17
20110628|412822108|HOG|5366|HARLEY DAVIDSON INC|38.34
20110628|413833104|TINY|2622|HARRIS AND HARRIS GROUP INC|5.16
20110628|414549105|HPOL|1000|HARRIS INTERACTIVE INC|0.75
20110628|414567206|HBCPR|541|HARRIS PRF 7.35% PFD SER-A|25.29
20110628|415864107|HSC|2077|HARSCO CORP|30.95
20110628|41587B100|HWD|4839|HARRY WINSTON DIAMOND CORPORAT|15.56
20110628|416190106|HRTFF|14000|HARTE GOLD CORP|0.39
20110628|416515104|HIG|5331|HARTFORD FIN SER GP INC|24.75
20110628|416515120|HIGWS|1900|HARTFORD FINANCIAL SERVICES GR|16.44
20110628|416515708|HIGPRA|2149|HARTFORD FINL SVC GRP INC DEP |24.97
20110628|416906105|HBIO|1050|HAVARD BIOSCIENCE INC|5.31
20110628|418365102|HAST|567|HASTINGS ENTERTAINMENT INC|4.05
20110628|419131107|HAUP|50|HAUPPAUGE DIGITAL INC|1.78
20110628|41935L206|HAVNP|1663|HAVEN CAPITAL TRUST II PFD|11.14
20110628|419596200|HVTA|63|HAVERTY FURNITURE CO INC CL-A |10.75
20110628|42013J204|HWSY|55000|HAWK SYSTEM INC COM STK (DE)|0.01
20110628|420261109|HWKN|95|HAWKINS INC|35.15
20110628|420877201|HAYN|42|HAYNES INT'L INC (NEW)|56.65
20110628|42209Q103|HDUP|88097|HeadsUp Entertainment Internat|0.04
20110628|42210P102|HW|5025|HEADWATERS INCORPORATED|2.94
20110628|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110628|42217K304|HCNPRD|641|HEALTH CARE REIT INC 7.875% PF|26.28
20110628|42217K403|HCNPRF|1054|HEALTH CARE REIT INC PFD SER F|25.97
20110628|42218R100|HDVY|9988|HEALTH DISCOVERY CORPORATION|0.10
20110628|42218Y105|HEPI|491|HEALTH ENHANCEMENT PRODUCTS IN|0.14
20110628|422217109|HRAL|22432|HEAR ATLAST HOLDINGS, INC COM |0.01
20110628|42222G108|HNT|1973|HEALTH NET INC|31.86
20110628|42223C106|HSPO|9961|HEALTHSPORT, INC. COMMON STOCK|0.07
20110628|422238105|SNAX|9200|HEALTHIENT, INC. COMMON STOCK |0.39
20110628|42224G304|HCEI|800|Healthy Coffee Intl Inc Common|0.05
20110628|422250308|HNSS|16798955|HEALTHNOSTICS INC COM STK (DE)|.
20110628|42234Q102|HTLF|139|HEARTLAND FINANCIAL USA INC|14.69
20110628|42235N108|HPY|10000|HEARTLAND PAYMENT SYSTEMS, INC|20.52
20110628|422368100|HTWR|492|HEARTWARE INTERNATIONAL INC CO|76.74
20110628|422680108|HEK|1390|HECKMANN CORPORATION COM|6.20
20110628|422704106|HL|627|HECLA MINING CO|7.25
20110628|42279M107|HLYS|14|HEELYS, INC. COM|2.16
20110628|422806109|HEI|2790|HEICO CORP|53.84
20110628|422910109|HBP|700|HELIX BIOPHARMA CORP (F)|2.95
20110628|423074103|HNZ|75|HEINZ H.J. CO|53.13
20110628|423074509|HNZPR|109|HEINZ(HJ) $1.70 CV PFD|767.26
20110628|42326R109|HLCS|6564|HELICOS BIOSCIENCES CORPORATIO|0.08
20110628|42327V109|HTR|4306|HELIOS TOTAL RETURN FD, INC|6.14
20110628|42327X204|HIH|412|HELIOS HIGH INCOME FD, INC|8.10
20110628|42327Y202|HMH|214|HELIOS MULTI-SECTOR HIGH INCOM|5.45
20110628|423276609|HLXC|50|HELIONETICS INC|.
20110628|42328A203|HSA|33|HELIOS STRATEGIC INCOME FD, IN|5.71
20110628|42328Q109|HHY|562|HELIOS HIGH YIELD FUND,|9.77
20110628|423452101|HP|485|HELMERICH & PAYNE INC|60.95
20110628|42550U208|HENOY|59|HENKEL AG AND CO KGAA SPONSORE|65.99
20110628|425883105|HNNMY|6826|Hennes & Mauritz AB Unsponsore|6.69
20110628|426281101|JKHY|6|HENRY JACK & ASSOCIATES INC|29.58
20110628|42703Q104|HNB|131|HERALD NATIONAL BANK NEW YORK |4.00
20110628|427093109|HERO|7077|HERCULES OFFSHORE INC|5.06
20110628|42722X106|HFWA|7|HERITAGE FINL CORP|13.00
20110628|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|11.94
20110628|427825203|HTPRA|771|HERSHA HOSPITALITY TRUST 8% SE|25.37
20110628|42804T106|CUBA|6197|HERZFELD CARIBBEAN BASIN FUND |7.06
20110628|42809H107|HES|1687|HESS CORPORATION|69.19
20110628|428236103|HPQ|1|HEWLETT-PACKARD CO|34.98
20110628|428291108|HXL|148|HEXCEL CORP (NEW)|21.08
20110628|42833L108|HGG|36995|HHGREGG, INC.|13.79
20110628|428567101|HIBB|805|HIBBETT SPORTS INC COM|39.44
20110628|42951N100|HIDE|4840|HIDENET SECURE ARCHITECTURES|.
20110628|42970V109|HPGS|2300|HIGH PLAINS GAS INC COM STK|0.81
20110628|42983D104|ONE|106|HIGHER ONE HOLDINGS, INC COM S|18.20
20110628|430011205|HGLB|1570|HIGHLAND BUSINESS SERVICES INC|1.30
20110628|43005Q107|HCF|15513|HIGHLAND CREDIT STRATEGIES FUN|7.62
20110628|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110628|43112C108|HLNT|24999|HIGHLINE TECH INNOVATIONS INC |.
20110628|43113X101|HPJ|480|HIGHPOWER INTERNATIONAL (DEL) |1.91
20110628|431571108|HI|68|HILLENBRAND INC COM|22.66
20110628|43289P106|HIMX|613|HIMAX TECHNOLOGIES INC ADR|2.20
20110628|433323102|HIFS|54|HINGHAM INSTN FOR SVGS (MASS) |52.96
20110628|433406204|HINOY|54|HINO MOTORS LTD-ADR|56.99
20110628|433570108|HIRU|3205|HIRU CORPORATION COM STK (GA) |.
20110628|43358L101|HTCMY|164|Hitachi Construction Machinery|43.79
20110628|43365Y104|HITT|52|HITTITE MICROWAVE CORP|59.88
20110628|434711107|HOKU|131933|HOKU CORP|1.70
20110628|435758305|HOC|4354|HOLLY CORPORATION|62.00
20110628|435763107|HEP|1077|HOLLY ENERGY PARTNERS, L.P. CO|53.13
20110628|436440101|HOLX|170|HOLOGIC INC|19.89
20110628|43710G105|HOME|676|HOME FED BANCORP INC COM STK N|11.02
20110628|43713W107|HMIN|98|HOME INNS & HOTELS MANAGEMENT,|37.69
20110628|437306103|HME|317|HOME PROPERTIES, INC|59.64
20110628|43741E301|HCIIP|600|HOMEOWNERS CHOICE INC 7% SER A|9.06
20110628|438128308|HMC|2579|HONDA MOTOR CO ADR ONE (1) COM|37.58
20110628|43813W106|HMNC|4912|HONDO MINERALS CORPORATION NEW|2.10
20110628|438516106|HON|302|HONEYWELL INTERNATIONAL INC|56.79
20110628|438550303|HOKCY|1|HONG KONG&CHINA GAS LTD ADRNEW|2.23
20110628|43858D104|HKWO|894|HONG KONG WINALITE GROUP, INC.|0.95
20110628|439038100|HOFT|1422|HOOKER FURNITURE CORP|8.98
20110628|439104100|HH|636|HOOPER HOLMES INC|0.93
20110628|440327104|HMN|468|HORACE MANN EDUCATORS CORP|15.33
20110628|44040E109|HHWW|105|HORIYOSHI WORLDWIDE INC|0.29
20110628|44044K101|HRZ|52265|HORIZON LINES, INC.|1.38
20110628|440591105|HNIN|243|Horne International, Inc. Comm|0.29
20110628|440694305|ZINC|842|HORSEHEAD HLDG CORP COM STK (D|11.85
20110628|44106M409|HPTPRB|1274|HOSPITALITY PROPERTIES TR 8.87|26.15
20110628|44183U100|HUSA|8876|HOUSTON AMERICAN ENERGY CORP|16.94
20110628|44244K109|HWCC|800|HOUSTON WIRE & CABLE COMPANY C|14.60
20110628|442487203|HOV|321346|HOVNANIAN ENTERPRISES INC|2.08
20110628|44267D107|HHC|669|HOWARD HUGHES CORP COM STK (DE|62.29
20110628|443251103|HOCPY|1|HOYA CORP SPONSORED ADR (JAPAN|21.82
20110628|443304100|HNP|21|HUANENG PWR INTL ADR(40 ORD-N)|20.95
20110628|443628102|HBM|356|HUDBAY MINERALS INC|13.38
20110628|443683107|HCBK|555|HUDSON CITY BANCORP INC|8.09
20110628|443792106|HHGP|1256|HUDSON HIGHLAND GROUP INC|5.09
20110628|444097109|HPP|96|HUDSON PAC PROPERTIES, INC COM|15.79
20110628|444144109|HDSN|1822|HUDSON TECHNOLOGIES INC|1.60
20110628|444486104|HUTC|1600|HUGHES TELEMATICS INC COM STK |2.30
20110628|444717102|HGT|639|HUGOTON ROYALTY TST UBI|22.06
20110628|44473J104|HUSIF|6000|HULDRA SILVER INC|1.10
20110628|444859102|HUM|80|HUMANA INC|80.92
20110628|445658107|JBHT|2086|HUNT J B TRANSPORT SVCS INC|45.94
20110628|446150104|HBAN|3037|HUNTINGTON BANCSHARES INC|6.32
20110628|44667X208|HPCCP|200|HUNTINGTON PREFERRED CAPITAL, |26.49
20110628|447462102|HURN|29|HURON CONSULTING GROUP INC.|29.62
20110628|448055103|HUSKF|83206|HUSKY ENERGY INC|26.97
20110628|448407106|HTCH|1900|HUTCHINSON TECHNOLOGY INC|2.21
20110628|44860P101|HYII|60879|Hybred International Inc Commo|.
20110628|448876102|HYEG|605|HYDROGEN ENGINE CENTER, INC.|0.27
20110628|448883207|HYGS|10555|HYDROGENICS CORP NEW COM SHS (|6.61
20110628|448947507|IDT|553|IDT CORP COM STK CLASS B NEW|25.99
20110628|448954107|HDY|17776|HYPERDYNAMICS CORP|4.03
20110628|44915H104|HYSR|1083|HYPERSOLAR INC COM STK (NV)|0.11
20110628|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110628|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.41
20110628|44951V108|IFLI|1|IFLI ACQUISITION CORP COM STK |0.55
20110628|449575109|IG|2600|IGI LABORATORIES INC COM|1.12
20110628|449593102|IGOI|818|IGO, INC|1.70
20110628|44969D108|IMIAY|75|IMI PLC SPONSORED ADR|31.10
20110628|44969G101|ICBU|11440|IMD COMPANIES INC COM STK|0.12
20110628|449725100|IMIT|1415|I.M.T.INC|.
20110628|44977W106|PPR|100|ING PRIME RATE TST SBI|6.08
20110628|449810100|IRR|229|ING RISK MANAGED NATURAL RESOU|14.95
20110628|44982N109|IGA|9526|ING GLOBAL ADVANTAGE AND PREMI|13.14
20110628|44983J107|IAE|400|ING ASIA PACIFIC HIGH DIVD EQT|18.47
20110628|44984A105|IPCM|838|IPC THE HOSPITALIST COMPANY, I|46.15
20110628|449923101|IMCC|129600|IMC MORTGAGE CO|.
20110628|450047204|IRS|212|IRSA INVERSIONES G/D DPSH(RP10|13.54
20110628|45031U101|SFI|154|ISTAR FINANCIAL INC|7.52
20110628|45031U408|SFIPRD|20|ISTAR FINL INC SR D CM RDM PFD|19.89
20110628|45031U507|SFIPRE|4459|ISTAR FINANCIAL INC 7.875% PFD|19.83
20110628|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |19.39
20110628|45031U705|SFIPRG|1000|ISTAR FINANCIAL INC 7.65% SER |19.02
20110628|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|18.74
20110628|45031X204|ISTA|97|ISTA PHARMACEUTICALS INC COM N|6.87
20110628|450630108|ITPG|3|ITP ENERGY CORP (NV)|3.75
20110628|45068B109|ESI|1429|ITT EDUCATIONAL SERVICES INC|75.94
20110628|450828108|IBKC|237|IBERIABANK CORPORATION|57.67
20110628|450913108|IAG|445|IAMGOLD CORP|17.94
20110628|450937305|ICPA|10386|IC PLS INC COM STK (DE)|0.14
20110628|451033104|IBIO|16614|IBIO, INC. COMMON STOCK|2.85
20110628|451034201|IWEB|4901|ICEWEB INC NEW|0.26
20110628|45104P500|ICGN|836|ICAGEN, INC. NEW|6.33
20110628|451100101|IEP|1|ICAHN ENTERPRISES L.P|41.77
20110628|451600209|IFSL|1896|IDEAL FINANCIAL SOLUTIONS, INC|0.08
20110628|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|25.50
20110628|45166R204|IDIX|1080|IDENIX PHARMACEUTICALS INC|5.30
20110628|45168K306|IDRA|2222|IDERA PHARMACEUTICALS, INC COM|2.16
20110628|45168L106|IDLM|1200|IDLE MEDIA INC|0.12
20110628|45173E105|IKAN|600|IKANOS COMMUNICATIONS, INC.|1.23
20110628|451734107|IHS|198|IHS INC CL-A COM STK|81.57
20110628|452327109|ILMN|61|ILLUMINA INC.|74.15
20110628|45245E109|IMAX|33490|IMAX CORPORATION|29.75
20110628|45245S108|IWSY|277|IMAGEWARE SYSTEMS,INC|1.10
20110628|452526106|BLUD|62|IMMUCOR INC|19.59
20110628|45253H101|IMGN|550|IMMUNOGEN INC|11.87
20110628|452536105|IMUC|41138|ImmunoCellular Therapeutics, L|2.34
20110628|45254P300|IMPHP|149|IMPAC MTG HLDGS INC PFD SER B |0.40
20110628|45256N303|IMPN|99|Imperia Entertainment Inc Comm|.
20110628|45257A102|ISVLF|1200|IMPACT SILVER CORP (CDA)|1.94
20110628|453096208|IPSU|701|IMPERIAL SUGAR COMPANY-NEW|20.35
20110628|453142101|ITYBY|43|IMPERIAL TOBACCO GRP ADS(RP 2 |65.45
20110628|45320R108|IMSC|14000|IMPLANT SCIENCES CORP|0.79
20110628|45322N105|IMRS|1007|IMRIS INC COMMON SHARES (CANAD|6.18
20110628|45324F209|INXSF|42|IN TOUCH SURVEY SYSTEMS INC NE|0.31
20110628|45336E109|SAAS|300|INCONTACT INC COM STK (DE)|4.86
20110628|45408X100|IGC|1380|INDIA GLOBALIZATON CAPITAL, IN|0.31
20110628|45409B107|QAI|6350|IQ HEDGE MULTI-STRATEGY COMPOS|27.45
20110628|45409B206|MCRO|91|IQ HEDGE GLOBAL MACRO ETF|27.45
20110628|45409B602|CPI|2984|IQ REAL RETURN ETF|25.31
20110628|45409B628|ROOF|2004|IQ U.S. REAL ESTATE SMALL CAP |20.33
20110628|45409B651|RSUN|700|IQ JAPAN MID CAP ETF|19.96
20110628|45409B768|SKOR|100|IQ SOUTH KOREA SMALL CAP ETF|31.10
20110628|45409B800|MNA|50|IQ MERGER ARBITRAGE ETF|25.16
20110628|45409B826|KROO|425|INDEXIQ ETF TR IQ AUSTRALIA SM|26.71
20110628|45409B842|IOIL|307|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.00
20110628|45409B883|GRES|178|INDEXIQ ETF TR IQ GLOBAL RESOU|29.93
20110628|45577X105|PIFMY|74|PT Indofood Sukses Makmur TBK |31.89
20110628|455793109|IDEXY|95|INDUSTRIA DE DISENO TEXTIL IND|17.88
20110628|456253103|ILMCY|487|INDUSTRIAL MINERALS CORP LTD|5.14
20110628|456277102|INTK|1500|INDUSTRIAL NANOTECH INC|0.03
20110628|456463108|IBA|11101|INDUSTRIAS BACHOCO S.A.B DE C.|24.20
20110628|456607209|IDMPQ|11901|INDYMAC BANCORP UNITS|0.55
20110628|456615103|NRGY|434|INERGY L.P.|35.53
20110628|456637206|NFRX|16020|INFERX CORPORATION COMMON STOC|0.60
20110628|45665G303|INFI|533|INFINITY PHARMACEUTICALS INC C|7.99
20110628|45665Q103|IPCC|209|INFINITY PROPERTY & CASUALTY C|54.92
20110628|45667G103|INFN|1063|INFINERA CORPORATION COMMON ST|6.84
20110628|456683101|IFSC|20|Infinite Software Corporation |0.01
20110628|45669R701|IACHD|309|INFORMATION ARCHITECTS CORPORA|0.10
20110628|45672B107|IFPJY|451|INFORMA PLC UNSPONSORED AMERIC|13.20
20110628|45675Y104|III|100|INFORMATION SERVICES GROUP INC|1.79
20110628|45678T300|INSP|691|INFOSPACE INC NEW COM STK|8.84
20110628|456837103|ING|53903|ING GROEP NV ADS (BEAR DEP RCT|11.24
20110628|456837301|INZ|1054|ING GROEP NV PERPETUAL DEBT SE|23.67
20110628|456837509|ISG|509|ING GROEP, N.V. PERPETUAL DENT|21.73
20110628|456837608|ISF|1092|ING Group, N.V. Perp Hybrid Ca|21.37
20110628|456837806|IGK|1080|ING GROEP NV PERPETUAL HYBRID |25.20
20110628|45684E107|IGD|5758|ING GLOBAL EQUITY DIVIDEND AND|10.98
20110628|45684Q100|IID|3079|ING INTERNATIONAL HIGH DIVIDEN|11.69
20110628|45685B201|IFRS|6585|INFRARED SYS INTL COM STK (NV)|.
20110628|45685U100|IDE|11637|ING INFRASTRUCTURE, INDUSTRIAL|20.84
20110628|45685X104|IHD|1793|ING EMERGING MKTS HIGH DIVID|18.41
20110628|457153104|IM|999|INGRAM MICRO INC.CL-A|17.47
20110628|45719T103|INHX|565|INHIBITEX INC|3.77
20110628|457461200|IRC|386|INLAND REAL ESTATE CORP|8.78
20110628|457642205|INOD|86|INNODATA ISOGEN INC|2.61
20110628|457647105|INVX|3800|INNOVEX INC|0.02
20110628|45765U103|NSIT|194|INSIGHT ENTERPRISES INC|16.46
20110628|457669307|INSM|3076|INSMED INC-NEW|11.80
20110628|45767M109|INOC|225|INNOTRAC CORP|1.31
20110628|45771Q104|IXSBF|269146|INNEXUS BIOTECHNOLOGY INC|0.01
20110628|45773H102|INO|227898|INOVIO PHARMACEUTICALS, INC.|0.62
20110628|45773R100|INVC|4000|INNOVATIVE CARD TECHNOLOGIES, |0.01
20110628|45773S108|INCT|10854|INNOCENT, INC. COMMON STOCK (N|0.27
20110628|45773Y105|INWK|921|INNERWORKINGS INC COM STK|8.07
20110628|45774N108|IPHS|797|INNOPHOS HOLDINGS, INC COM STK|49.38
20110628|45776H208|ISCR|5374|instaCare Corp. New Common Sto|0.04
20110628|45776Y102|INOL|19966741|INOLIFE TECH INC COM STK (NY) |.
20110628|45778Q107|NSP|15|INSPERITY INC|29.15
20110628|45779A101|NSPR|6975|INSPIREMD INC COM ST (DE)|2.54
20110628|45784P101|PODD|13272|INSULET CORP COM STK (DE)|21.09
20110628|45790H101|IPXHY|1200|INPEX CORPORATION UNSPONSORED |71.08
20110628|457985208|IART|3091|INTEGRA LIFESCIENCES HLDGS CP |46.70
20110628|45810N302|INMD|200|INTEGRAMED AMERICA INC|9.64
20110628|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110628|45814P105|IBNK|52|INTEGRA BANK CORP|0.06
20110628|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110628|45822P105|TEG|444|INTEGRYS ENERGY GROUP INC COM |51.27
20110628|45822R101|IGXT|339885|INTELGENX TECHNOLOGIES CORP CO|0.79
20110628|45822W209|ILNS|11018|INTELLECT NEUROSCIENCES INC CO|0.10
20110628|45823U103|IXMD|50000|INTELIMAX MEDIA INC COMMON STO|0.40
20110628|45824V100|NEOL|8171|INSYS THERAPEUTICS INC NEW COM|0.32
20110628|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110628|45865V100|ICE|103|INTERCONTINENTALEXCHANGE, INC.|120.52
20110628|45867G101|IDCC|9746|INTERDIGITAL|39.42
20110628|458685104|INTG|499|INTERGROUP CORP|25.20
20110628|458738101|ILIU|749|INTERLEUKIN GENETICS INC|0.45
20110628|458742103|ILNTQ|102989|INTERLIANT INC|.
20110628|458786100|IN|521|INTERMEC, INC.|10.85
20110628|45884X103|ITMN|14631|INTERMUNE INC|35.25
20110628|458968104|IBTGF|15250|INTL BARRIER TECH INC (F)|0.04
20110628|459039103|IAUS|10903|INTL AUTOMATED SYS|0.13
20110628|459044103|IBOC|753|INTL BANCSHARES CORP (TX)|16.37
20110628|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110628|45953X208|IFUE|17950|INTERNATIONAL FUEL TECH|0.21
20110628|459820106|ILHMF|19000|INTERNATIONAL LITHIUM CORP. OR|0.21
20110628|460254105|IRF|224|INTL RECTIFIER CORP|26.49
20110628|460335201|ISCA|680|INTL SPEEDWAY CORP CL-A|27.11
20110628|460378102|ISCO|95000|International Stem Cell Corpor|1.10
20110628|46049W105|ITME|40|INTL TME RESOURCES INC (F)|0.60
20110628|46050R102|THM|21|INTERNATIONAL TOWER HILL MINES|6.75
20110628|460593106|INPH|950|INTERPHASE CORP|4.55
20110628|460927106|IBCA|955|INTERVEST BANCSHARES CORP CLA |3.15
20110628|460951106|IOC|5127|INTEROIL CORP (F)|52.16
20110628|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110628|461070872|IPLPRB|1109|INTERSTATE POWER & LIGHT CO 8.|28.63
20110628|46113M108|IILG|388|INTERVAL LEISURE GROUP INC (DE|13.85
20110628|46120E602|ISRG|613|INTUITIVE SURGICAL INC|356.63
20110628|461203101|IVC|1|INVACARE CORP|33.04
20110628|461204208|IVNYY|28|INVENSYS PLC SPONS ADR NEW|4.97
20110628|46122B101|IORG|2150|INTREORG SYSTEMS INC COM STK (|1.01
20110628|46130L109|IIC|709|INVESCO CALIF INSURED MUNI INC|13.31
20110628|46130W105|ICS|187|INVESCO INSURED CALIF MUNI SEC|12.81
20110628|46130Y101|IMC|420|INVESCO INSURED MUNI BD TR COM|14.50
20110628|46131F101|VLT|2200|INVESCO VAN KAMPEN HIGH INCOME|16.62
20110628|46131H107|VVR|300|INVESCO VAN KAMPEN SR INCOME T|4.94
20110628|46131J103|VKQ|7426|INVESCO VAN KAMPEN|13.47
20110628|46131K100|VOQ|1739|INVESCO VAN KAMPEN OHIO QUALIT|14.96
20110628|46131L108|VIM|900|INVESCO VAN KAMP TR-INSD MUNIC|12.81
20110628|46131M106|VGM|5578|INVESCO VAN KAMPEN TR INVT|13.84
20110628|46131R105|VTJ|1828|INVESCO VAN KAMPEN TR INVT|15.19
20110628|46131T101|VTN|578|INVESCO VAN KAMPEN TR INVT|13.90
20110628|46132C107|VMO|715|INVESCO VAN KAMPEN|13.59
20110628|46132E103|VKI|4849|INVESCO VAN KAMPEN ADVANTAGE M|11.83
20110628|46132H106|VCV|1056|INVESCO VAN KP (CA)VAL MUNI IN|11.99
20110628|46132J102|VMV|500|INVESCO VAN KAMPEN MASSAHUSETT|11.98
20110628|46132L107|VBF|674|INVESCO VAN KAMPEN|19.07
20110628|46132P108|IIM|1290|INVESCO INSURED MUNI INCM TR C|14.81
20110628|46132R104|VTA|651|INVESCO VAN KAMPEN DYNAMIC CRE|12.45
20110628|46132T100|IMS|739|INVESCO INSURED MUNI SECURITIE|13.66
20110628|46132W103|IMT|1493|INVESCO INSURED MUNI TR COM SH|13.64
20110628|46132X101|OIA|3317|INVESCO MUNI INCM OPPORT TRUST|6.26
20110628|46133E102|PIA|86|INVESCO MUNI PREMIUM INCM TR C|7.72
20110628|46133F109|IQN|200|INVESCO NEW YORK QUALITY MUNI |13.80
20110628|46133J101|IQM|1060|INVESCO QUALITY MUNI|13.63
20110628|46133K108|MSY|333|INVESCO HIGH YIELD INVTS FD|6.10
20110628|46145F105|ITG|262|INVESTMENT TECH GROUP INC(NEW)|13.89
20110628|461730202|IRETP|86|INVESTORS REAL ESTATE TR PFD S|25.05
20110628|46185W109|INXI|1000|INX, INC.|6.90
20110628|46262V107|IWDM|3348|IOWorldMedia, Incorporated Com|0.13
20110628|46267Q103|IRE|26888|GOVERNOR-BK OF IRELND ADS(4ORD|1.05
20110628|46269C110|IRDMW|2100|IRIDIUM COMM INC WTS EXP 02/14|2.66
20110628|462726100|IRBT|5570|IROBOT CORPORATION|33.75
20110628|462843103|IRNN|140|IRON MINING GROUP, INC. COMMON|2.00
20110628|463320101|IROG|33254|IRONWOOD GOLD CORP. COMMON STO|0.02
20110628|46333X108|IRWD|320|IRONWOOD PHARMACEUTICALS INC C|16.20
20110628|46428Q109|SLV|761877|ISHARES SILVER TRUST|32.63
20110628|46428R107|GSG|242|ISHARES S&P GSCI CMDITY-INDEXE|33.05
20110628|464285105|IAU|723|ISHARES GOLD TRUST|14.61
20110628|464286103|EWA|25840|ISHARES MSCI AUSTRALIA IDX FD |24.60
20110628|464286400|EWZ|9463|ISHARES MSCI BRAZIL|70.44
20110628|464286509|EWC|910|ISHARES MSCI CANADA INDEX FD|30.16
20110628|464286566|ESR|238|ISHARES MSCI EMERGING MARKETS |32.58
20110628|464286608|EZU|1539|ISHARES MSCI EMU INDEX FUND|36.69
20110628|464286632|EIS|16454|ISHARES INC MCSI ISRAEL CAPPED|53.06
20110628|464286640|ECH|1462|ISHARES INC MCSI CHILE INDEX F|72.54
20110628|464286657|BKF|100|ISHARES INC MCSI BRIC INDEX FD|46.29
20110628|464286673|EWS|15970|ISHS MSCI SINGAPRE(FREE)IDX FD|13.26
20110628|464286681|EUSA|110|ISHARES MSCI USA INDEX FD|27.33
20110628|464286699|EWU|39123|ISHS MSCI UTD KINGDOM IDX FD|17.10
20110628|464286707|EWQ|104|ISHARES MSCI FRANCE INDEX FD|25.99
20110628|464286715|TUR|1874|ISHARES MSCI TURKEY INVESTABLE|57.74
20110628|464286731|EWT|27876|ISHARES MSCI TAIWAN INDEX FUND|14.71
20110628|464286764|EWP|8205|ISHARES MSCI SPAIN INDEX FD|39.57
20110628|464286772|EWY|24029|ISHS MSCI SOUTH KOREA IDX FD|62.90
20110628|464286780|EZA|516|ISHARES MSCI SOUTH AFRICA INDE|67.58
20110628|464286806|EWG|9688|ISHARES MSCI GERMANY INDEX FD |25.63
20110628|464286822|EWW|80424|ISHARES MSCI MEXICO INVESTABLE|59.75
20110628|464286830|EWM|6786|ISHS MSCI MALAYSIA(FREE)IDXFD |14.85
20110628|464286855|EWI|1095|ISHARES MSCI ITALY INDEX FD|16.66
20110628|464286871|EWH|1530|ISHARES MSCI HONG KONG IDX FD |18.10
20110628|464287101|OEF|10595|ISHARES S&P 100 INDEX FD|56.96
20110628|464287150|ISI|205|ISHARES S&P 1500 INDEX FD|58.51
20110628|464287168|DVY|12508|ISHARES DOW JONES SELECT DIVID|51.92
20110628|464287176|TIP|140|ISHARES BARCLAYS TREAS INFLATI|111.29
20110628|464287184|FXI|4404|ISHARES FTSE CHINA 25 INDEX FU|42.35
20110628|464287192|IYT|121338|ISHARES DOW JONES TRANSP AVG I|95.21
20110628|464287200|IVV|46295|ISHARES S&P 500 INDEX FUND|128.36
20110628|464287234|EEM|361263|ISHARES MSCI EMERGING MARKETS |46.03
20110628|464287242|LQD|81|ISHARES IBOXX $ INVESTOP INVES|110.99
20110628|464287275|IXP|30|ISHARES S&P GLOBAL TELECOMMUNI|58.88
20110628|464287291|IXN|700|ISHARES S&P GLOBAL INFORMATION|58.97
20110628|464287309|IVW|118683|ISHARES S&P 500 GROWTH INDEX F|67.25
20110628|464287325|IXJ|12620|ISHARES S&P GLOBAL HEALTHCARE |56.85
20110628|464287341|IXC|276112|ISHARES S&P GLOBAL ENERGY SECT|39.54
20110628|464287390|ILF|30782|ISHARES S&P LATIN AMERICA 40 I|49.49
20110628|464287408|IVE|39746|ISHARES S&P 500 VALUE INDEX FU|60.23
20110628|464287432|TLT|196909|ISHARES BARCLAYS 20+ YEAR TREA|95.65
20110628|464287440|IEF|1656|ISHARES BARCLAYS|97.67
20110628|464287457|SHY|495842|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20110628|464287473|IWS|980|ISHARES RUSSELL MIDCAP VALUE I|46.47
20110628|464287481|IWP|115357|ISHARES RUSSELL MIDCAP GROWTH |59.74
20110628|464287499|IWR|4956|ISHARES RUSSELL MIDCAP INDEX F|106.04
20110628|464287507|IJH|38831|ISHARES S&P MIDCAP400 INDEX|94.87
20110628|464287523|SOXX|2024|ISHARES PHLX SOX SEMICONDUCTOR|53.42
20110628|464287549|IGM|112|S&P NORTH AMERICAN TECHNOLOGY |59.97
20110628|464287556|IBB|467071|ISHARES NASDAQ BIOTECHNOLOGY I|104.18
20110628|464287572|IOO|1160|ISHARES S&P GLOBL 100 INDEX FD|62.58
20110628|464287580|IYC|286|ISHARS DJ US COSUMER SERVICES |70.87
20110628|464287598|IWD|7379|ISHARES RUSSELL 1000 VAL INDEX|66.31
20110628|464287606|IJK|55067|ISHARES S&P MIDCAP 400 VALUE I|107.60
20110628|464287614|IWF|704|ISHARES RUSSELL 1000 GR IND|58.89
20110628|464287622|IWB|130513|ISHARES RUSSELL 1000 INDEX FD |71.61
20110628|464287630|IWN|26461|ISHARES RUSSELL2000 VAL IDX FD|71.57
20110628|464287648|IWO|24198|ISHARES RUSSELL 2000 GWT IDX F|91.88
20110628|464287655|IWM|352312|ISHARES RUSSELL 2000 INDEX|80.55
20110628|464287689|IWV|213|ISHARES RUSSELL 3000 INDEX|76.90
20110628|464287697|IDU|8919|ISHARES DJ US UTIL SECT IDX FD|81.51
20110628|464287713|IYZ|694283|ISHARES DJ US TELECOM INDEX|24.46
20110628|464287721|IYW|1206|ISHARES DJ US TECH SECT IDX FD|63.10
20110628|464287739|IYR|41697|ISHARES DJ US REAL EST IDX FD |59.07
20110628|464287754|IYJ|592|ISHARES DJ US INDL SECT IDX FD|67.66
20110628|464287762|IYH|17868|ISHARES DJ US HLTHCR SECT IDX |72.34
20110628|464287788|IYF|87|ISHARES DJ US FIN'L SEC INDEX |54.67
20110628|464287804|IJR|18038|ISHARES S&P SM CAP 600 INDEX|71.06
20110628|464287812|IYK|807|ISHARS DJ US CONSUMER GOODS SE|67.60
20110628|464287838|IYM|47884|ISHARS DJ US BASICMAT SECT IDX|75.84
20110628|464287846|IYY|869|ISHARES TR DOW JONES U.S. INDE|64.80
20110628|464287861|IEV|1358|ISHARES S&P EUROPE 350 INDEX|40.04
20110628|464287887|IJT|5124|ISHARES S&P SMALL CAP 600 GROW|78.01
20110628|464288109|JKF|1|ISHARES MORNINGSTAR LARGE VALU|61.17
20110628|464288117|IGOV|1302|ISHARES S&P/CITIGROUP INTERNAT|105.07
20110628|464288125|ISHG|25643|ISHARES S&P/CITIGROUP 1-3 YEAR|107.38
20110628|464288158|SUB|1670|ISHARES TR|106.09
20110628|464288174|WOOD|536|ISHARES S&P GLOBAL TIMBER & FO|41.78
20110628|464288182|AAXJ|100|ISHARES MSCI ALL COUNTRY ASIA |60.16
20110628|464288208|JKG|3340|ISHARES MORNINGSTAR MID CORE I|88.78
20110628|464288224|ICLN|219|ISHARES S&P GLOBAL CLEAN ENERG|15.48
20110628|464288257|ACWI|590|ISHARES MSCI ACWI INDEX FUND|46.54
20110628|464288265|TOK|140|ISHARES MSCI KOKUSAI INDEX FD |40.49
20110628|464288273|SCZ|20|ISHARES TR MSCI EAFE SMALL CAP|41.57
20110628|464288281|EMB|68405|ISHARES JPMORGAN USD EMERGING |108.87
20110628|464288307|JKH|1022|ISHARE MORNINGSTAR MID GROWTH |103.41
20110628|464288323|NYF|2412|ISHARES S&P AMT-FREE MUNI BOND|104.73
20110628|464288422|WPS|8|ISHRS S&P DEVELOPED EX-US PPTY|33.56
20110628|464288448|IDV|112069|ISHARES DOW JONES INTERNATIONA|34.09
20110628|464288471|IFEU|31727|ISHRS FTSE EPRA/NAREIT EUROPE |32.30
20110628|464288505|JKJ|101|ISHARES MORNINGSTAR SMALL CORE|92.76
20110628|464288513|HYG|322527|ISHARES TR IBOXX $ HIGH YIELD |89.50
20110628|464288521|FTY|519|ISHARES TR FTSE NAREIT R/EST 5|36.01
20110628|464288539|REM|93584|ISHARES|14.51
20110628|464288547|RTL|3984|ISHARES FTSE NAREIT RETAIL CAP|28.98
20110628|464288562|REZ|14482|ISHARES TR FTSE NAREIT RESIDEN|42.38
20110628|464288588|MBB|5439|ISHARES BARCLAYS MBS BOND FD|107.14
20110628|464288646|CSJ|3369|ISHARES BARCLAYS 1-3 YR CD BD |105.14
20110628|464288661|IEI|141106|ISHARES BARCLAYS 3-7 YR TREAS |118.53
20110628|464288687|PFF|2114|ISHARES S&P U.S. PREFERRED STK|39.19
20110628|464288703|JKL|616|ISHARES MORNINGSTAR SMALL VALU|83.60
20110628|464288737|KXI|63359|ISHARES S&P GLOBAL CONSUMER ST|65.34
20110628|464288752|ITB|104612|ISHARES TR DOW JONES US HOME C|12.70
20110628|464288778|IAT|925|ISHARES TR DOW JONES US REGION|22.51
20110628|464288794|IAI|74|ISHARES TR DOW JONES US BROKER|26.06
20110628|464288802|KLD|100|ISHARES MSCI USA ESG SELECT SO|55.97
20110628|464288810|IHI|426|ISHARES TR DOW JONES US MEDICA|65.60
20110628|464288828|IHF|223157|ISHARES TR DOW JONES US HEALTH|63.85
20110628|464288836|IHE|52|ISHARES TR DOW JONES US PHARMA|71.59
20110628|464288844|IEZ|17|ISHARES TR DOW JONES US OIL EQ|59.06
20110628|464288851|IEO|127519|ISHARES TR DOWN JONES US OIL &|65.54
20110628|464288877|EFV|1299|MSCI EAFE VALUE INDEX FUND|49.90
20110628|464288885|EFG|101|MSCI EAFE GROWTH INDEX FUND|60.47
20110628|464289123|ENZL|14606|ISHARES MSCI NEW ZEALAND INVES|31.79
20110628|464289180|EUFN|335|ISHARES MSCI EUROPE FINANCIALS|21.00
20110628|464289198|EMMT|80|ISHARES MSCI EMERGING MKTS MAT|25.69
20110628|464289206|TZD|153217|ISHARES S&P TARGET DATE 2010 I|31.45
20110628|464289271|MUAF|3589|ISHARES TR 2017 S&P AMT-FREE M|53.51
20110628|464289313|MUAE|781|ISHARES TR 2016 S&P AMT-FREE M|52.51
20110628|464289339|MUAD|1703|ISHARES TR 2015 S&P AMT-FREE M|52.67
20110628|464289362|MUAC|3347|ISHARES TR 2014 S&P AMT-FREE M|51.78
20110628|464289388|MUAB|30|ISHARES TR 2013 S&P AMT-FREE M|51.13
20110628|464289412|MUAA|351|ISHARES TR 2012 S&P AMT-FREE M|50.95
20110628|464289438|IWY|1488|ISHARES TR RUSSELL 200 GROWTH |30.49
20110628|464289511|CLY|120|ISHARES TR 10+ YR CR BD FD|54.13
20110628|464289529|INDY|3967|ISHARES S&P INDIA NIFTY 50 IND|28.23
20110628|464289560|AXTE|39|ISHARES TR MSCI ACWI EX US TEL|57.01
20110628|464289586|AXIT|9|ISHARES TR MSCI ACWI EX US INF|54.71
20110628|464289602|TZL|120|ISHARES S&P TARGET DATE 2030 I|34.02
20110628|464289701|TZO|4|ISHARES S&P TARGET DATE 2035 I|34.09
20110628|464289859|AOA|35404|ISHARES S&P AGGRESSIVE ALLOCAT|34.83
20110628|464289867|AOR|19789|ISHARES S&P GROWTH ALLOCATION |32.00
20110628|464289875|AOM|5656|ISHARES S&P MODERATE ALLOCATIO|30.24
20110628|464289883|AOK|80947|ISHARES S&P CONSERVATIVE ALLOC|29.25
20110628|46429B309|EIDO|50|ISHARES MSCI INDONESIA INVESTA|31.08
20110628|46429B408|EPHE|992|ISHARES MSCI PHILIPPINES INVES|24.10
20110628|46429B507|EIRL|2356|ISHARES MSCI IRELAND CAPPED IN|21.67
20110628|46429B606|EPOL|25797|ISHARES MSCI POLAND INVESTABLE|35.66
20110628|46429B655|FLOT|1505|ISHARES TR FLTG RATE NT FD|50.12
20110628|46429B663|HDV|1663|ISHARES HIGH DIVIDEND EQUITY F|51.38
20110628|46429B671|MCHI|134|ISHARES MSCI CHINA INDEX FUND |49.22
20110628|46429B747|STIP|6987|ISHARES BARCLAYS 0-5 YEAR TIPS|102.41
20110628|46429B770|ITIP|257|ISHARES INTERNATIONAL INFLATIO|50.07
20110628|46429B812|GTIP|913|ISHARES GLOBAL INFLATION LINKE|50.31
20110628|464294107|ALT|206|ISHARES DIVERSIFIED ALTERNATIV|51.16
20110628|464330109|ISIS|5204|ISIS PHARMACEUTICALS|9.12
20110628|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|8.99
20110628|46489B108|ISS|19892|ISOFTSTONE HLDGS LTD ADS EACH |13.57
20110628|46489V104|ISR|3030|ISORAY INC|0.90
20110628|46500N107|ISPU|2200|ISPOTTEDYOU.COM, INC COMMON ST|0.03
20110628|465036200|ISCHY|1171|Israel Chemicals Limited Unspo|14.75
20110628|465141406|ISRL|418|ISRAMCO INC|62.89
20110628|465562106|ITUB|75708|ITAU UNIBANCO BANCO HLDGS S.A.|22.18
20110628|465685105|ITC|100|ITC HOLDINGS CORP|71.04
20110628|46579N103|IVN|2580|IVANHOE MINES LTD|22.74
20110628|465790103|IVAN|5104|IVANHOE ENERGY INC|1.83
20110628|466090107|JASO|16891|JA SOLAR HOLDINGS CO., LTD. AD|5.73
20110628|46611B109|JBII|69665|JBI, INC. NEW COMMON STOCK|3.88
20110628|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.42
20110628|46612J507|JDSU|946|JDS UNIPHASE CANADA LTD COMMON|16.36
20110628|46612K108|JDAS|90|JDA SOFTWARE GROUP INC|30.21
20110628|466140100|JGCCY|2437|J G C Corp (F) Unsponsored ADR|53.41
20110628|466249208|JSAIY|62|J SAINSBURY PLC SPNS ADR NEW (|20.94
20110628|46625H100|JPM|7567|JPMORGAN CHASE & CO COM STK|39.88
20110628|46625H365|AMJ|400|JPMORGAN CHASE & CO ALERIAN ML|36.42
20110628|46625H621|JPMPRI|1887|JPMORGAN CHASE & CO DEP SHS RE|27.92
20110628|46626V207|JPMPRK|905|JP MORGAN CHASE CAP XI SER K|24.95
20110628|46634E114|JPMWS|500|JPMORGAN CHASE & CO WTS EXP 10|12.89
20110628|466367109|JACK|20|JACK IN THE BOX INC.|22.32
20110628|46924R106|JXSB|83|JACKSONVILLE BANCORP INC COM S|12.50
20110628|469249106|JAXB|20|JACKSONVILLE BANCORP INC (FL) |6.36
20110628|47009M103|JAG|94960|JAGUAR MINING INC|4.53
20110628|47023A101|JMBA|744|JAMBA, INC. COM STK|2.16
20110628|470355207|JRCC|1019|JAMES RIVER COAL NEW|19.89
20110628|470751108|JAMN|173140|JAMMIN JAVA CORP COM STK (NV) |1.10
20110628|47102X105|JNS|664|JANUS CAPITAL GROUP INC.|9.08
20110628|471057109|JEQ|312|JAPAN EQUITY FUND INC (THE)|5.88
20110628|471095208|JNRFY|385|JAPAN RETAIL FD INVT CORP SPON|15.37
20110628|471109108|JAH|6|JARDEN CORPORATION|33.61
20110628|47116H104|JSMN|2762|JASMINE LTD|.
20110628|47189N103|JCOF|545072|JAVALUTION COFFEE CO COM STK (|0.79
20110628|471892208|JCO|60|JETS CONTRANIAN OPPORTUNITIES |41.70
20110628|472147107|JAZZ|5059|JAZZ PHARMACEUTICALS INC COM S|32.18
20110628|477143101|JBLU|444|JETBLUE AIRWAYS CORPORATION|6.13
20110628|477374102|DATE|3239|JIAYUAN COM INTL LTD SPON ADR |10.55
20110628|47759T100|JKS|18673|JINKOSOLAR HOLDING CO., LTD AD|25.13
20110628|47777N101|JOEZ|2242|JOE'S JEANS INC COM|0.77
20110628|47804L102|HEQ|39668|JOHN HANCOCK HEDGED EQUITY &|20.00
20110628|479087207|JELCY|575|JOHNSON ELECTRIC HLDG SPON ADR|6.37
20110628|479142309|JMPLY|270|JOHNSON MATTHEY PUB SPONS ADR |60.20
20110628|479167108|JOUT|35|JOHNSON OUTDOORS INC CL-A|16.11
20110628|48020Q107|JLL|1387|JONES LANG LASALLE INC|92.46
20110628|480838101|JOSB|1370|JOS A BANK CLOTHIERS INC|48.39
20110628|481130102|JRN|61|JOURNAL COMMUNICATIONS INC CL-|5.01
20110628|481165108|JOYG|60816|JOY GLOBAL INC|87.11
20110628|48123A207|JPMPRS|120|JPMORGAN CHASE CAP XIX CAP SEC|25.14
20110628|48124G104|JPMPRZ|220|J P MORGAN CHASE & CO CAP SECS|26.27
20110628|48125E207|JPMPRC|976|JPMORGAN CHASE CAPITAL XXIX 6.|25.78
20110628|48131M102|JUHL|49377|JUHL WIND INC COM STK|1.03
20110628|48137C108|JBAXY|193|JULIUS BAER GROUP LTD UNSPONSO|8.06
20110628|48206M102|JUPIY|4|JUPITER TELECOMMUNICATIONS CO |74.30
20110628|48238T109|KAR|36|KAR AUCTION SVCS INC (DE)|18.23
20110628|48242V108|KCMH|52200|KCM Holdings Corporation Commo|0.01
20110628|48242W106|KBR|1974|KBR INC COM|36.06
20110628|482423100|KBW|47|KBW, INC. COM|18.41
20110628|482470200|KITD|8496|KIT DIGITAL INC NEW COM STK (D|12.00
20110628|48248A306|KFN|41591|KKR FINANCIAL HOLDINGS LLC COM|9.69
20110628|482480100|KLAC|400|KLA-TENCOR CORP|39.80
20110628|482564101|KMGB|6|K M G CHEMICALS INC|17.06
20110628|48268K101|KT|1755|KT CORP ADS (EACH REP 1/2 OF A|18.58
20110628|482686102|KSWS|10|K-SWISS INC CL-A|10.48
20110628|48273U102|LRN|15|K12, INC COM STK|32.36
20110628|482738101|KVHI|224|KVH INDUSTRIES INC|10.59
20110628|48274B103|KUTV|10531|KU6 MEDIA CO, LTD AMERICAN DEP|3.05
20110628|482740107|KVB|755|K-V PHARMACEUTICAL CO CL B|2.60
20110628|482740206|KVA|115707|K-V PHARMACEUTICALS CO CL A|2.47
20110628|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110628|483007704|KALU|213|KAISER ALUMINUM CORP NEW|53.01
20110628|483709101|KNDI|1050|Kandi Technolgies, Corp. Commo|1.95
20110628|484602305|KAEPY|124|Kansai Electric Power Inc Unsp|9.06
20110628|484836101|KCLI|330|KANSAS CITY LIFE INS CO|30.79
20110628|485170203|KSUPR|2|KANSAS CITY SOUTHERN PFD 4%|23.54
20110628|485170302|KSU|2101|KANSAS CITY SOUTHERN|55.91
20110628|485537302|KCRPY|51|KAO CORP SPONS ADR|25.32
20110628|48660P104|KYE|1979|KAYNE ANDERSON ENERGY TOTAL RE|28.76
20110628|48660Q102|KED|7459|KAYNE ANDERSON DEVELOPMENT COM|17.78
20110628|486606106|KYN|1413|KAYNE ANDERSON MLP INVESTMENT |29.52
20110628|48666K109|KBH|607|KB HOME|11.79
20110628|48667H600|KAZAY|500|KAZAKHGOLD GROUP LTD SPONS GDR|3.40
20110628|488359100|KLYG|2009|Kelyniam Global, Inc. Common S|0.75
20110628|48880L107|KNDL|37|KENDLE INTL INC|15.17
20110628|489170100|KMT|355|KENNAMETAL INC|39.93
20110628|489398107|KW|163|KENNEDY-WILSON HOLDINGS, INC. |12.21
20110628|489398115|KWICW|45892|KENNEDY-WILSON HOLDINGS, INC. |2.00
20110628|490086204|KNGC|3|KENSINGTON ENERGY CORPORATION |1.01
20110628|490560208|KENT|250|KENT FINL SVCS INC|1.20
20110628|492460100|KRYAY|49|KERRY GROUP PLC SPONSORED ADR |39.82
20110628|492515101|KERX|3274|KERYX BIOPHARMACEUTICALS, INC.|4.53
20110628|493144109|KTCC|30|KEY TRONIC CORP|4.27
20110628|493267108|KEY|2184|KEYCORP (NEW)|8.08
20110628|49327K207|KEYPRB|200|KEYCORP CAP VI TR PFD SECS|24.59
20110628|49327R103|KEYPRF|1428|KEYCORP CAP X ENHANCED TR PFD |25.73
20110628|493308100|KEYN|300|KEYNOTE SYSTEMS INC|19.97
20110628|493312201|KEYO|117301|KeyOn Communications Holdings,|0.27
20110628|493723100|KEYW|539|THE KEYW HOLDING CORP COM STK |12.05
20110628|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |25.27
20110628|494274103|KBALB|83|KIMBALL INTL INC CL B|6.37
20110628|49435N101|KBX|11958|KIMBER RESOURCES INC (CANADA) |1.52
20110628|49446R109|KIM|2479|KIMCO REALTY CORPORATION|18.26
20110628|49446R828|KIMPRH|89|KIMCO REALTY CORP DEP SH RPSTG|25.74
20110628|49446R869|KIMPRF|79|KIMCO REALTY CORP DEP SHS REPS|25.31
20110628|49455U100|KMR|361|KINDER MORGAN MANAGEMENT LLC|65.51
20110628|494550106|KMP|400|KINDER MORGAN ENER PNTRS L.P. |71.37
20110628|494580103|KND|7|KINDRED HEALTHCARE INC|21.28
20110628|495724403|KGFHY|184|KINGFISHER PLC SPON ADR(NEW)|8.64
20110628|49579A204|KGJI|147326|KINGOLD JEWELRY INC. NEW COMMO|1.42
20110628|496902404|KGC|4440|KINROSS GOLD CORP NEW|15.24
20110628|496904103|KFS|200|KINGSWAY FINANCIAL SVCS INC|0.97
20110628|49726K105|KIPS|138|KIPS BAY MEDICAL INC|3.54
20110628|497350306|KNBWY|10|Kirin Holdings Company, Limite|13.54
20110628|49834M100|KLBAY|12|KLABIN SA SPONS ADR|35.29
20110628|49835F104|KIWB|1559|KIWIBOX COM INC COM STK (DE)|0.06
20110628|499005106|KCG|500|KNIGHT CAPITAL GROUP, INC. CLA|10.94
20110628|499064103|KNX|17|KNIGHT TRANSPORTATION INC|16.22
20110628|499183804|KNOL|70|KNOLOGY INC|14.54
20110628|500117106|KDKN|8539|KODIAK ENERGY INC|0.09
20110628|500233101|KCAP|600|KOHLBERG CAPITAL CORPORATION C|8.11
20110628|500255104|KSS|120|KOHLS CORP|50.22
20110628|500427109|KMNFF|4981|Kola Mining Corp Ordinary Shar|.
20110628|500453105|KMAGQ|318|KOMAG INC|.
20110628|50046R101|KNM|28|KONAMI CORPORATION ADS (1 SH C|23.29
20110628|50047P104|KONG|321|KONGZHONG CORP SPONS ADR (CAYM|4.81
20110628|500472303|PHG|216949|PHILIPS ELEC(KON);SPON ADR REP|24.13
20110628|500631106|KEP|2851|KOREA ELEC PWR CP ADR(RP1/2SH |13.10
20110628|50075N104|KFT|233|KRAFT FOODS INC CL-A|34.50
20110628|50075W104|KBLB|594313|KRAIG BIOCRAFT LABORATORIES IN|0.13
20110628|50077B207|KTOS|17304|KRATOS DEFENSE & SECURITY SOLU|11.73
20110628|501173207|KUB|12971|KUBOTA CORPORATION (ONE ADS RE|42.52
20110628|50126T100|KNKT|201|Kunekt Corporation Common Stoc|0.24
20110628|50127R103|KURRY|33|Kuraray Co Unsponsored ADR (Ja|42.65
20110628|501294102|KRMCE|1090538|KURRANT MOBILE CATERING, INC C|.
20110628|501556203|KYO|9|KYOCERA CORP ADR(RP 1 SHS)|100.52
20110628|50162D100|LLEN|315907|L & L ENERGY INC COM STK (NV) |5.15
20110628|501723100|LFL|400|LAN AIRLINES S.A. ADS (EA REPT|27.44
20110628|501803308|LCAV|1484|LCA-VISION INC|5.08
20110628|50183L107|LDK|478137|LDK SOLAR CO LTD.|7.14
20110628|50186V102|LPL|7932|LG DISPLAY CO LTD ADS REPSTG C|13.92
20110628|501862106|LIEG|448351|LI3 ENERGY INC COM STK (NV)|0.22
20110628|50187A107|LHCG|1780|LHC GROUP|22.79
20110628|501897102|LFUGY|5407|Li & Fung Ltd Unsponsored ADR |4.21
20110628|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110628|502010101|LMCO|939|LI-ION MTRS CORP COM STK (NV) |0.49
20110628|502079106|LMIA|39|LMI AEROSPACE INC|23.40
20110628|50208A102|SCD|101|LMP CAPITAL AND INCOME FUND IN|13.57
20110628|50208B100|TLI|330|LMP CORPORATED LOAN FUND INC. |12.25
20110628|50208C108|RIT|2146|LMP REAL ESTATE INCOME FUND IN|10.30
20110628|50208P109|LMLP|50|LML PAYMENT SYSTEMS INC|3.53
20110628|502100100|LNBB|168|L N B BANCORP INC|5.80
20110628|502117203|LRLCY|66|L'OREAL CO ADR|24.82
20110628|50213V109|LRAD|1191|LRAD CORP|2.77
20110628|502175102|LTC|6|LTC PROPERTIES INC|27.09
20110628|502386105|LTWC|500|LTWC CORPORATION|.
20110628|502424104|LLL|647|L-3 COMMUNICATIONS HLDGS INC|84.57
20110628|502441306|LVMUY|10508|LVMH MOET HENNESSY LOUIS VUITT|33.35
20110628|502470107|LB|20512|LA BARGE INCORPORATED|19.26
20110628|504905100|DDSS|176211|LABOPHARM INC|0.13
20110628|505336107|LZB|4854|LA-Z-BOY INCORPORATED|9.71
20110628|50540R409|LH|1598|LABORATORY CRP AMER HLDGS(NEW)|95.27
20110628|505688101|BOOT|829|LACROSSE FOOTWEAR INC|14.38
20110628|50575Q102|LTS|180|LADENBURG THALMANN FINANCIAL|1.46
20110628|505861401|LFRGY|7301|LAFARGE ADS (1/4 COM) NEW|14.83
20110628|507224301|LRCYD|13|LAGUNA RES NL SPONSORED ADR NE|19.88
20110628|510728108|LSGGF|37512|LAKE SHORE GOLD CORP|3.00
20110628|512815101|LAMR|321|LAMAR ADVERTISING CO CL-A|26.31
20110628|513665109|LLLI|221|LAPMERD LESS LETHAL INC|0.04
20110628|513847103|LANC|184|LANCASTER COLONY CORP|60.56
20110628|514766104|LNDC|186|LANDEC CORP COM STK (DE)|6.25
20110628|514934108|LMGNF|3|LANDMARK GLOBAL FINL CORP(F)|.
20110628|515098101|LSTR|11|LANDSTAR SYSTEM INC|45.15
20110628|516546207|LLSR|4500|LANTIS LASER, INC. COM STK|0.03
20110628|516648102|LPAD|1989|LAPOLLA INDUSTRIES, INC.|0.52
20110628|516683109|LRAXF|7428|LARA EXPLORATION LTD COMMON SH|1.15
20110628|51669T101|LMRXF|331|LARAMIDE RESOURCES LTD|0.97
20110628|517103107|LGORF|41000|LARGO RESOURCES LTD|0.39
20110628|517815106|XTRN|1345|LAS VEGAS RAILWAY EXP COM STK |0.10
20110628|517942504|LHOPRE|647|LASALLE HOTEL PROPERTIES 8% SE|25.57
20110628|517942702|LHOPRH|22|LASALLE HOTEL PPTYS 7.50% PFD |24.93
20110628|51818R204|LRGGF|10000|Lateegra Gold Corporation Ordi|0.34
20110628|51828C106|LDF|199|LATIN AMERN DISCOVERY FD INC|17.77
20110628|51855C102|LBGE|2971|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110628|520776105|LAWS|50|LAWSON PRODUCTS INC|19.40
20110628|52106W103|LGI|754|LAZARD GLOBAL TOTAL RETURN AND|15.26
20110628|521076109|LOR|3403|LAZARD WORLD DIVIDEND & INCOME|13.37
20110628|521078105|LKII|117|LAZARE KAPLAN INTL INC|1.50
20110628|52170U207|LBIX|422|LEADING BRANDS INC COM SHS (CD|2.50
20110628|52186N106|LF|28461|LEAPFROG ENTERPRISES INC.|4.22
20110628|523768109|LEE|228990|LEE ENTERPRISES INC|0.84
20110628|524660107|LEG|13|LEGGETT&PLATT INC|23.13
20110628|524707304|LGCY|778|LEGACY RESERVES LP UTS LTD PAR|28.20
20110628|52490C101|LOGL|13535|LEGEND OIL AND GAS, LTD COM ST|2.03
20110628|524901105|LM|30|LEGG MASON INC|31.78
20110628|524908100|LEHMQ|36463|LEHMAN BROTHERS HOLDINGS|0.05
20110628|524911104|LCANF|13605|LEISURE CANADA INC (F)|0.13
20110628|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110628|52602E102|LPS|760|LENDER PROCESSING SERVICES INC|20.38
20110628|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.05
20110628|526057104|LEN|2117|LENNAR CORP CL A COMMON|18.44
20110628|526057302|LENB|407|LENNAR CORPORATION CL-B|14.84
20110628|526107107|LII|1218|LENNOX INTL INC|42.72
20110628|52729N100|LVLT|138118|LEVEL 3 COMMUNICATIONS INC|2.28
20110628|527901102|LVNVF|49000|LEVON RESOURCES LTD|1.66
20110628|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110628|528872104|LXRX|8354|LEXICON PHARMACEUTICALS INC CO|1.69
20110628|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110628|529537201|LXPPRD|620|Lexington Rlty Tr Preferred Se|24.70
20110628|52989W105|LNDT|57600|LIANDI CLEAN TECH INC COM STK |1.01
20110628|529898108|LBY|1147|LIBBEY INC|15.20
20110628|529900102|ASG|919|LIBERTY ALL-STAR GROWTH FD INC|4.35
20110628|530158104|USA|3640|LIBERTY ALL STAR EQUITY FUND|4.98
20110628|530362102|LBTG|1380|LIBERTY COAL ENGY CORP COM STK|0.47
20110628|530555101|LBTYA|4885|LIBERTY GLOBAL INC CLASS A|42.65
20110628|53071M302|LCAPA|177|LIBERTY MEDIA HLDG CORP CAP CO|80.49
20110628|53121P107|LBSV|3700|LIBERTY SILVER CORP COM STK (N|0.61
20110628|53123T206|LBSR|44667|LIBERTY STAR URANIUM & METALS |0.07
20110628|531914109|LWAY|215|LIFEWAY FOODS INC|10.87
20110628|53215T106|LPHI|14912|LIFE PARTNERS HLDGS INC|3.63
20110628|53217R207|LTM|476|LIFE TIME FITNESS INC|37.96
20110628|53219L109|LPNT|1998|LIFEPOINT HOSPITALS INC|38.22
20110628|53220K504|LGND|501|LIGAND PHARMACEUTICALS INC COM|11.78
20110628|53222K106|LFVN|210920|Lifevantage Corporation Common|1.37
20110628|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|18.65
20110628|53224G301|LSCG|1222|LIGHTING SCIENCE GROUP CORP CO|3.35
20110628|53224K104|LTBR|1404|LIGHTBRIDGE CORPORATION. COMMO|3.93
20110628|53224L102|LHPT|918|Lighthouse Petroleum Inc Commo|.
20110628|532275104|LWLG|1991|LIGHTWAVE LOGIC, INC|1.04
20110628|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|1.04
20110628|532352101|LIWA|12921|LIHUA INTL INC COM STK (DE)|6.16
20110628|53261M104|LLNW|16438|LIMELIGHT NETWORKS, INC CMN ST|4.56
20110628|532774106|TVL|2692|LIN TV CORP|4.75
20110628|532782109|LNCGY|211|Linc Energy Limited Sponsored |28.51
20110628|534187109|LNC|7534|LINCOLN NATIONAL CORP|27.00
20110628|535223200|LNEGY|3984|LINDE AG SPON ADR (GERMANY)|16.62
20110628|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110628|53578A108|LNKD|217243|LINKEDIN CORP COM CL A (DE)|76.38
20110628|535919203|LGF|15929|LIONS GATE ENT CORP|6.47
20110628|536020100|LINE|12407|LINN ENERGY LLC COM UTS REP LT|38.42
20110628|53612Q101|LNXGF|17770|LINUX GOLD CORP|0.04
20110628|536252109|LIOX|1554|LIONBRIDGE TECHNOLOGIES INC|2.79
20110628|53635B107|LQDT|163|LIQUIDITY SERVICES INC COM STK|22.85
20110628|536797103|LAD|339|LITHIA MOTORS INC CL A|19.38
20110628|536804107|LTUM|9456|LITHIUM CORPORATION. COMMON ST|0.23
20110628|536806102|LITHF|8800|LITHIUM ONE INC ORDINARY SHARE|1.44
20110628|538034109|LYV|34|LIVE NATION ENTERTAINMENT, INC|11.04
20110628|538144304|LIVE|572|LIVEDEAL, INC. COMMON STOCK|2.78
20110628|538146101|LPSN|261|LIVEPERSON INC|12.95
20110628|53837P201|LVWR|133|LIVEWIRE MOBILE, INC COMMON ST|2.35
20110628|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.64
20110628|539320101|LIZ|909|LIZ CLAIBORNE INC|5.24
20110628|539439109|LYG|3153|LLOYDS BANKING GROUP PLC ADR|2.75
20110628|539439802|LYGPRA|100|LLOYDS BANKING GROUP PLC 7.75%|25.68
20110628|53954R105|LOCM|25314|LOCAL.COM CORP COM STK|3.28
20110628|539573105|LBAS|18851|Location Based Technologies, I|0.18
20110628|539830109|LMT|20|LOCKHEED MARTIN CORP|79.67
20110628|540211109|LNET|6395|LODGENET INTERACTIVE CORP COM |3.19
20110628|541402103|LOGC|100|LOGIC DEVICES INC|0.56
20110628|54318P108|LFT|9018|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110628|543354104|LPH|13887|LONGWEI PETROLEUM INVESTMENT H|1.49
20110628|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |27.55
20110628|54338V101|LZAGY|25|Lonza Group Ag Zuerich Unspons|7.31
20110628|544147101|LO|95|LORILLARD INC COM STK|111.19
20110628|544179104|LOMFF|1|LORNEX CAPITAL COM SHS (CANADA|0.11
20110628|544192305|LRUSF|284|LORUS THERAPEUTICS INC ORD SHS|0.47
20110628|545697104|LTTOY|197|Lottomatica Spa Sponsored ADR |18.78
20110628|546347105|LPX|155|LOUISIANA PACIFIC CORP|8.02
20110628|548910108|LPTN|859|Lpath, Inc. Common Stock|1.00
20110628|549282101|LUB|412|LUBY'S,INC|5.73
20110628|549333201|LEI|2964|Lucas Energy, Inc. New Common |2.75
20110628|549486108|LUCY|3519|LUCILLE FARMS INC|0.01
20110628|54973P203|LUDG|736449|Ludwig Enterprises Inc Common |.
20110628|549764108|LUFK|392|LUFKIN IND INC|80.59
20110628|550021109|LULU|742|LULULEMON ATHLETICA INC COM ST|108.58
20110628|55003T107|LL|719|LUMBER LIQUIDATORS HLDGS INC C|25.85
20110628|55027E102|LMNX|1016|LUMINEX CORPORATION|21.04
20110628|550344105|LGCUF|866|LUNA GOLD CORP|0.59
20110628|550351100|LUNA|1897|LUNA INNOVATIONS INC COM STK|1.70
20110628|55068L106|LXRRF|4500|LUXOR INDUSTRIAL CORP|0.08
20110628|55068R202|LUX|214|LUXOTTICA GROUP SPA ADS|30.57
20110628|551073208|LYSDY|53|LYNAS CORPORATION LTD SPON ADR|2.04
20110628|552351108|LYJN|6945|Lyric Jeans, Inc. Common Stock|0.01
20110628|55261F104|MTB|342|M AND T BANK CORP|86.72
20110628|55262C100|MBI|101525|MBIA INC|8.17
20110628|55264U108|MBFI|2375|MB FINANCIAL INC-NEW|18.98
20110628|552676108|MDC|10145|M.D.C. HOLDINGS INC|25.44
20110628|552690109|MDU|14|MDU RESOURCES GROUP INC|22.09
20110628|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110628|552704108|MEGEF|2500|MEG ENERGY CORP COM STK (CANAD|48.09
20110628|552715104|WFR|7275|MEMC ELECTRONIC MATERIALS INC |8.04
20110628|552727109|MCR|848|MFS CHARTER INCOME TRUST SBI|9.39
20110628|55273C107|MIN|15887|MFS INTERMEDIATE INC TR SBI|6.55
20110628|552738106|MFM|2625|MFS MUNICIPAL INCOME TRUST|6.65
20110628|55274E102|MFV|1713|MFS SPECIAL VALUE TRUST SBI|7.97
20110628|55277J108|MF|605|MF GLOBAL HOLDINGS LTD COM STK|7.42
20110628|55277Q201|MAMS|965|MAM SOFTWARE GRP INC COM STK (|1.82
20110628|55277R100|MELA|840|MELA SCIENCES INC COM STK (DE)|2.36
20110628|552848103|MTG|12370|MGIC INVESTMENT CORP|5.75
20110628|55302P103|MGT|3250|MGT CAPITAL INVESTMENTS INC|0.18
20110628|55304X104|MIM|160|MI DEVELOPMENTS INC CL A SUB V|29.12
20110628|55312N106|MTP|1|MLP STRATEGIC EQUITY FUND INC |17.38
20110628|55314K308|MMEX|1|MMEX MNG CORP COM STK|0.60
20110628|55314U108|MMRF|430193|MMRGLOBAL, INC. COMMON STOCK|0.04
20110628|553274101|MPG|4192|MPG OFFICE TRUST, INC COM|2.73
20110628|553479106|MRVNY|62|Mrv Engenharia e Participacoes|17.20
20110628|553859109|MVO|862|MV OIL TRUST UNITS BENE INT|39.84
20110628|554153106|TUC|170|MAC-GRAY CORP|15.57
20110628|554225102|MCBC|6908|MACATAWA BANK CORP|2.61
20110628|554382101|MAC|279|MACERICH COMPANY (THE)|51.95
20110628|554489104|CLI|750|MACK-CALI REALTY CORP|32.34
20110628|55608B105|MIC|2513|MACQUARIE INFRASTRUCTURE COMPA|25.90
20110628|55616P104|M|43|MACY'S INC.|28.15
20110628|556162105|MCZ|14549|MAD CATZ INTERACTIVE INC|1.33
20110628|55903Q104|MVG|4900|MAG SILVER CORP (CANADA)|9.47
20110628|55908M108|MAGNF|2500|MAGELLAN MINERALS LTD COMMON S|0.97
20110628|559080106|MMP|4768|MAGELLAN MIDSTREAM PARTNERS,L.|58.84
20110628|559166103|MGIC|32251|MAGIC SOFTWARE ENTERPR LTD ORD|4.71
20110628|559222401|MGA|3082|MAGNA INTL COM|50.62
20110628|55939L103|MNGA|450|MagneGas Corporation Common St|0.28
20110628|55967R105|MGLT|5000|MAGNOLIA SOLAR CORPORATION COM|0.10
20110628|55973B102|MHR|2039|MAGNUM HUNTER RESOURCES CORP (|6.09
20110628|559778402|MTE|203|MAHANAGAR TEL NIGAM ADS (2SHS)|1.94
20110628|56035L104|MAIN|1130|MAIN STREET CAPITAL CORP COM S|18.62
20110628|560613101|MNLU|1032|Mainland Resources Inc. Common|0.27
20110628|560690208|COOL|4783|MAJESCO HOLDINGS ENTERTAINMENT|2.65
20110628|560877300|MKTAY|45|MAKITA CORP SPONS ADR|44.31
20110628|560879108|MAKO|2762|MAKO SURGICAL CORP COM|28.82
20110628|560905101|MAY|319|MALAYSIA FUND INC|11.23
20110628|56108H105|MLYBY|178|MALAYAN BANKING BERHAD SPONS A|5.82
20110628|561410101|MLVF|193|MALVERN FEDERAL BANCORP, INC C|7.32
20110628|56164U107|MNGPY|8|Man Group PLC Unsponsored ADR |3.64
20110628|56166J100|MSAH|3433|MAN SHING AGRIC HLDGS INC COM |0.21
20110628|56176Q102|MNAP|811|Manas Petroleum Corporation Co|0.32
20110628|561911108|HYF|441|MANAGED HIGH YLD PLUS FD INC|2.43
20110628|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|1.41
20110628|563771104|MTEX|841|MANNATECH INCORPORATED|0.95
20110628|56400P201|MNKD|30841|MANNKIND CORP|4.15
20110628|56418H100|MAN|150|MANPOWER GROUP|52.63
20110628|56501R106|MFC|10054|MANULIFE FINANCIAL CORP|16.41
20110628|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110628|565807104|PDPR|827|MARATHON GROUP CORPORATION. CO|.
20110628|565849106|MRO|3341|MARATHON OIL CORP|49.06
20110628|56656T105|MRRTY|2610|MARFRIG ALIMENTOS SA SPONSORED|9.08
20110628|567908108|HZO|11|MARINEMAX INC|8.43
20110628|56804Q102|MRNA|868|MARINA BIOTECH INC COM STK (DE|0.24
20110628|568423107|MARPS|1108|MARINE PETE TRUST UBI|20.34
20110628|568427108|MPX|807|MARINE PRODUCTS CORP|6.72
20110628|570535203|MKV|312|MARKEL CORPORATION SR DEB 7.50|25.43
20110628|57056R103|LEDR|108|MARKET LEADER INC COM STK (WA)|2.18
20110628|57060D108|MKTX|14|MARKET|24.60
20110628|57060U100|GDX|13741|MARKET VECTORS TR GOLD MINERS |52.52
20110628|57060U308|SLX|16517|STEEL ETF MARKET VECTORS ETF T|65.76
20110628|57060U381|GERJ|12|MARKET VECTORS ETF TR GERMANY |24.65
20110628|57060U472|REMX|1116|MARKET VECTORS RARE EARTH/STRA|24.75
20110628|57060U506|RSX|833|MARKET VECTORS RUSSIA ETF TRUS|37.37
20110628|57060U514|FLTR|1422|MARKET VECTORS ETF TR INVT GRA|24.68
20110628|57060U522|EMLC|369|MARKET VECTORS EMERGING MKTS L|27.18
20110628|57060U548|EGPT|310|MARKET VECTORS ETF TR EGYPT IN|15.65
20110628|57060U571|PLND|133273|MARKET VECTORS-POLAND ETF|28.76
20110628|57060U597|PEK|500|MARKET VECTORS|41.61
20110628|57060U613|BRF|197|MARKET VECTORS ETF TR BRAZIL S|55.40
20110628|57060U704|NLR|145|MARKET VECTORS URANIUM+ NUCLEA|20.67
20110628|57060U738|PRB|323|MARKET VECTORS PREREFUNDED MUN|25.10
20110628|57060U753|IDX|4215|MARKET VECTORS INDONESIA ETF|30.83
20110628|57060U761|VNM|596|MARKET VECTORS - VIETNAM ETF|20.45
20110628|57060U795|HAP|10506|MARKET VECTORS RVE HARD ASSETS|38.42
20110628|57060U803|SMB|42905|MARKET VECTORS SHRT MUNI INDEX|17.54
20110628|57060U811|KWT|986|MARKET VECTOR SOLAR ENERGY FUN|10.14
20110628|57060U837|KOL|7348|MARKET VECTORS COAL ETF|45.54
20110628|57060U845|ITM|6372|MARKET VECTORS INTERMEDIATE MU|21.79
20110628|57060U878|HYD|3575|MARKET VECTORS HIGH-YLD INDEX |29.38
20110628|57060U886|MLN|6824|MARKET VECTORS LONG MUNI INDEX|18.15
20110628|57061T102|MWWC|243|MARKETING WORLDWIDE CORPORATIO|0.02
20110628|570759100|MWE|77|MARKWEST ENERGY PARTNERS, LP|46.80
20110628|570912105|MAKSY|125|MARKS & SPENCER GROUP PLC SPON|11.78
20110628|571748102|MMC|5514|MARSH & MCLENNAN COS INC|29.94
20110628|571903202|MAR|14|MARRIOTT INT'L INC(NEW) CL A|34.08
20110628|573083102|MSO|640|MARTHA STEWART LIVING OMNIMEDI|4.16
20110628|573284106|MLM|55|MARTIN MARIETTA MATERIALS INC |79.36
20110628|573331105|MMLP|2294|MARTIN MIDSTREAM PARTNERS L P |37.24
20110628|573810207|MARUY|180|MARUBENI CORP ADR|64.66
20110628|574599106|MAS|20004|MASCO CORP|12.08
20110628|574795100|MASI|429|MASIMO CORP COM STK (DE)|29.45
20110628|575416102|MMMW|21000|MASS MEGAWATTS WIND POWER INC |0.11
20110628|576290100|MMRTY|1354|Massmart Holdings Ltd Unsponso|39.03
20110628|576292106|MCI|493|MASSMUTUAL CORPINVS MBT|16.12
20110628|576299101|MPV|850|MASSMUTUAL PARTICIPATION INV|14.98
20110628|57636Q104|MA|50|MASTERCARD INCORPORATED CL A C|272.60
20110628|576690101|MTRN|186|MATERION CORPORATION COM STK (|34.53
20110628|577128101|MATW|672|MATTHEWS INTL CORP CL-A|38.20
20110628|577345101|MLP|321|MAUI LAND & PINEAPPLE CO,INC|4.63
20110628|57773D106|MWSNF|2162|MAWSON RES LTD|1.82
20110628|577747108|MXMI|9525|MAX MEDIA GROUP INC COM STK (N|0.01
20110628|57776J100|MXL|2288|MAXLINEAR, INC CLASS A COMMON |8.42
20110628|579489105|MNI|47921|MCCLATCHY CO (HOLD COMPANY)- A|2.60
20110628|580037109|MDR|55|MC DERMOTT INTL|18.45
20110628|580135101|MCD|1500|MCDONALDS CORP|82.32
20110628|58047P107|MCGC|3680|MCG CAP CORP|6.11
20110628|580645109|MHP|6518|MCGRAW-HILL COS INC(THE)|40.12
20110628|582411104|MMR|216|MCMORAN EXPLORATION CO|16.03
20110628|58319P108|MIG|1782|MEADOWBROOK INSURANCE GRP INC |9.62
20110628|583840103|MTL|26231|MECHEL OAO ADS EA REPTG 1 COM |25.14
20110628|583928106|TAXI|134|MEDALLION FINL CORP|9.79
20110628|583935101|MLLOF|2250|MEDALLION RESOURCES LTD|0.27
20110628|58403M102|MCOX|2050|MECOX LANE LTD ADR|2.90
20110628|58405Y104|MCLN|5943|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110628|584062202|EMED|14721|MEDCOM USA INC-NEW|0.03
20110628|584070106|MDFI|869091|MEDEFILE INTERNATIONAL, INC. C|.
20110628|584404107|MEG|7070|MEDIA GENERAL INC CL A|3.94
20110628|58441D106|MPHD|500|MEDIA PAL HLDGS CORP|1.50
20110628|58441E203|CWLC|345|MEDIA EXCHANGE GROUP INC COM N|3.25
20110628|58446X107|MSII|1406|MEDIA SCIENCES INTERNATIONAL I|0.13
20110628|58447E108|MEDG|14280|MEDIANET GROUP TECH INC|0.25
20110628|584507107|MDCE|8026|MEDICAL CARE TECHNOLOGIES INC |0.03
20110628|58455T203|MCTHD|2700|MEDICAL CONNECTIONS HOLDINGS, |0.70
20110628|58463K103|MMAM|16500|MEDICAL MAKEOVER CORPORATION O|0.05
20110628|58468P206|MNOV|100|MEDICINOVA INC COM|2.26
20110628|58469E101|MCUJ|11573|MEDICURE INC (CANADA)|0.03
20110628|58470H101|MED|1039|MEDIFAST INC|22.88
20110628|58489M109|MDMN|14831|MEDINAH MINERALS INC|0.14
20110628|584946107|MEDW|250|MEDIWARE INFORMATION SYS INC|11.30
20110628|584977201|MTOX|1200|MEDTOX SCIENTIFIC INC(NEW)|17.28
20110628|58500P107|MDTL|633|MEDIS TECHNOLOGIES LTD|.
20110628|58501N101|MDVN|2500|MEDIVATION, INC.|21.84
20110628|58502B106|MD|305|MEDNAX, INC|71.46
20110628|58502M102|MLKNA|407|MEDLINK INTL INC CL A COM STK |0.59
20110628|58504M100|MPSP|1134|MEDPRO SAFETY PRODUCTS INC|2.70
20110628|58506K102|MEDH|100|MEDQUIST HOLDINGS INC, COM|11.73
20110628|587118100|MW|346|THE MENS WAREHOUSE INC|32.77
20110628|58732R103|MRPI|14253|MERA PHARMACEUTICALS INC|.
20110628|58733R102|MELI|48|MERCADOLIBRE INC COM STK (DE) |78.57
20110628|58734P105|MBR|1020|MERCANTILE BANCRP INC(ILLINOIS|0.87
20110628|58805R204|MRGP|1095|MERCER GOLD CORP COM STK (NV) |0.09
20110628|588448100|MBVT|200|MERCHANTS BANCSHARES INC|23.96
20110628|58933Y105|MRK|4866|MERCK & CO INC;COM USD0.01|34.53
20110628|589433101|MDP|5641|MEREDITH CORP|30.48
20110628|589584101|VIVO|615|MERIDIAN BIOSCIENCE INC|24.00
20110628|58964Q104|EBSB|149|MERIDIAN INTERSTATE BANCORP IN|12.77
20110628|589889104|MMSI|799|MERIT MEDICAL SYSTEMS INC|17.72
20110628|59001K100|MTOR|76204|MERITOR, INC|14.89
20110628|59012H104|MXGIF|500|Merrex Gold Inc. Ordinary Shar|0.46
20110628|590199204|MERPRK|1981|MERRILL LYNCH CAP TR IGUARENTE|23.71
20110628|59021F206|MERPRD|11107|MERRILL PF CP TST III 7%|24.69
20110628|59021G204|MERPRE|4127|MERRILL PFD TST IV|24.92
20110628|59021K205|MERPRF|1578|MERRILL PF CP TST V 7.28%TOPRS|24.86
20110628|59024T203|MERPRM|972|MERRILL LYNCH CAP|23.75
20110628|590419107|MERR|250|MERRIMAN HOLDINGS INC|2.60
20110628|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110628|59064R109|MLAB|243|MESA LABORATORIES INC|31.09
20110628|590660106|MTR|1527|MESA ROYALTY TR UTBEN INT|43.64
20110628|59101V105|MTBR|12200|Metabolic Research, Inc. Commo|.
20110628|591018809|MBLX|717|METALBOLIX INC COM STK|6.89
20110628|591176102|MEA|3015|METALICO INC|5.77
20110628|59140T103|MRNJ|14670|METATRON INC COM STK (DE)|.
20110628|59151K108|MEOH|100|METHANEX CORP (F)|29.53
20110628|59156R108|MET|151683|METLIFE, INC|41.36
20110628|59156R405|MLG|714|METLIFE INC 5.875% SR NT 11/21|25.39
20110628|59156R504|METPRA|1538|METLIFE INC PFD SERIES A FLOAT|24.25
20110628|59160R102|MTTRY|450|METRO AG ORD DEM 5 UNSPONSORED|11.79
20110628|591650106|MCBI|800|METROCORP BANCSHARES INC|6.50
20110628|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.81
20110628|591708102|PCS|6060|METROPCS COMMUNICATIONS INC CO|16.87
20110628|592142103|MDF|2549|METROPOLITAN HEALTH NTWRKS INC|4.75
20110628|592688105|MTD|7|METTLER-TOLEDO INT'L INC|160.80
20110628|592770101|MXC|145|MEXCO ENERGY CORP|8.26
20110628|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.22
20110628|592835102|MXF|824|MEXICO FUND INC|26.83
20110628|59318B108|CXH|4|MFS INVESTMENT GRADE MUNICIPAL|9.32
20110628|59318D104|CXE|2857|MFS HIGH INCOME MUNI TR|4.76
20110628|59318E102|CMU|810|MFS HIGH YIELD MUNICIPAL TR|4.32
20110628|59318R103|CMK|299|MFS HIGH INCOME MUNI TR I|8.26
20110628|59410T106|MGDDY|13090|Michelin Compagnie Generale de|18.34
20110628|59410W208|MLXO|8966|MICHELEX CORP NEW|.
20110628|594918104|MSFT|100|MICROSOFT CORP;COM USD0.000012|25.18
20110628|594960106|MVIS|27424|MICROVISION INC (WASH)|1.17
20110628|594972408|MSTR|1328|MICROSTRATEGY INC CL A NEW|160.23
20110628|595017104|MCHP|5535|MICROCHIP TECHNOLOGY INC|36.93
20110628|595135104|MPAD|13|MICROPAC INDUSTRIES INC|8.10
20110628|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110628|595626102|MDS|434|MIDAS GROUP,INC|6.13
20110628|59564J102|MMED|34|MIDAS MEDICI GROUP HOLDINGS IN|2.00
20110628|596094102|MBRG|330|MIDDLEBURG FINANCIAL CORPORATI|15.04
20110628|596680108|MSEX|500|MIDDLESEX WATER CO|18.37
20110628|597396308|MXGD|96149|MIDEX GOLD CORP. COMMON STOCK |.
20110628|598039105|MSL|338|MIDSOUTH BANCORP INC (PAR $.10|13.82
20110628|598147106|MELEF|14060|MIDWAY ENERGY LTD COM SHS (CDA|4.14
20110628|598153104|MDW|14574|MIDWAY GOLD CORP (CANADA)|2.01
20110628|598511103|MOFG|112|MIDWESTONE FINANCIAL GP COM|13.92
20110628|600544100|MLHR|1000|MILLER HERMAN INC|27.24
20110628|601132103|MLRKF|13530|Millrock Res Inc Common (Canad|0.62
20110628|60254D108|MGH|4250|MINCO GOLD CORPORATION COM SHS|1.51
20110628|602673204|MPIX|3925|Mindpix Corporation New Common|.
20110628|602675100|MR|1883|MINDRAY MED INTL LTD SPONSORED|26.56
20110628|602720104|MSA|8|MINE SAFETY APPLIANCES|35.89
20110628|60283E101|MSNFY|741|MINERA FRISCO S A B DE C V SPO|8.94
20110628|602900102|MFN|100|MINEFINDERS LTD (F)|11.96
20110628|602910101|MNEAF|30699|MINERA ANDES INC|2.27
20110628|603173204|MINE|1784225|MINERCO RESOURCES INC NEW COM |.
20110628|603432105|MGN|2677|MINES MGMT INC|2.05
20110628|60447H107|MLES|7500|MINT LEASING, INC (THE) COMMON|0.05
20110628|604673103|MRDDF|1700|MIRANDA GOLD CORPORATION|0.42
20110628|60510L100|MOKB|100|MISSION OAKS BANCORP|0.10
20110628|605203108|MSW|758|MISSION WEST PROPERTIES INC|8.60
20110628|605417773|MPPRD|1282|MISSISSIPPI POWER COMPANY DEP |25.31
20110628|605417799|MPJ|143|MISSISSIPPI POWER CO SR NT SER|25.39
20110628|60671Q104|MITL|225|MITEL NETWORKS CORP COM SHS (C|4.66
20110628|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.65
20110628|606710200|MITK|3717|MITEK SYSTEMS INC|6.59
20110628|606783207|MITEY|933|MITSUBISHI ESTATE CO LTD ADR|166.77
20110628|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110628|606822104|MTU|8401|MITSUBISHI UFJ FINANCIAL GROUP|4.64
20110628|60687Y109|MFG|33212|MIZUHO FINL GRP INC SPON ADR R|3.18
20110628|60705R102|MBIC|489524|Mobicom Corporation Common Sto|0.02
20110628|60740F105|MINI|500|MOBILE MINI INC|20.44
20110628|60786L107|MLNK|116|MODUSLINK GLOBAL SOLUTIONS, IN|4.53
20110628|608190104|MHK|1712|MOHAWK INDUSTRIES INC|59.10
20110628|60855R100|MOH|1|MOLINA HEALTHCARE,INC.|26.21
20110628|608554101|MOLX|1359|MOLEX INC|24.89
20110628|608554200|MOLXA|80|MOLEX INC|20.83
20110628|60871R100|TAPA|30|MOLSON COORS BREWING CO CL A|44.25
20110628|608753109|MCP|1332|MOLYCORP INC COM STK|56.07
20110628|60877T100|MNTA|1820|MOMENTA PHARMACEUTICALS INC|19.67
20110628|609027107|MCRI|121|MONARCH CASINO & RESORT INC|10.04
20110628|609045109|MCBF|485|MONARCH CMNTY BANCORP INC|1.31
20110628|60935V105|MNXBY|2916|MONEX GROUP INC UNSPON ADR (JP|1.81
20110628|60935Y109|MGI|411|MONEYGRAM INTERNATONAL INC|3.37
20110628|60936Y108|MOAEY|3655|MONGOLIA ENERGY CORPORATION LT|7.38
20110628|609839105|MPWR|4955|MONOLITHIC POWER SYSTEMS, INC |15.05
20110628|61022P100|TYPE|110|MONOTYPE IMAGING HLDGS INC COM|13.88
20110628|610236101|MNRO|2671|MONRO MUFFLER BRAKE INC|35.27
20110628|61166W101|MON|84|MONSANTO;COM STK USD0.01|65.72
20110628|61174Q104|MONT|4264|MONSTER OFFERS COMMON STOCK|0.04
20110628|614115103|MTS|2859|MONTGOMERY STR INCOME SECS|15.96
20110628|615369105|MCO|3369|MOODY'S CORPORATION|37.16
20110628|615394301|MOGB|68|MOOG INC CL B|42.20
20110628|61744H105|MSD|5823|MRG STLY|10.74
20110628|61744U106|APF|339|MRG STLY ASIA-PACIFIC|16.55
20110628|617446448|MS|1241|MORGAN STANLEY|22.54
20110628|61745P874|ICB|323|MORGAN STLY INCM SECS INC|17.64
20110628|617466206|MWO|2905|MORGAN STANLEY CAPITAL TRUST V|23.95
20110628|61747S504|MSPRA|395|Morgan Stanley Dep Shs repstg |20.67
20110628|617477104|EDD|454|MORGAN STANLEY EMERGING MKTS D|17.24
20110628|61750K208|MSZ|165|Morgan Stanley Capital Trust V|24.69
20110628|61757P101|FFD|1900|MORGAN STLY FRONTIER EMERGING |13.34
20110628|61760E846|MLPY|7700|MORGAN STANLEY CUSHING HIGH IN|16.70
20110628|61964C109|MQCMF|1750|MOSQUITO CONS GOLD MINES LTD|0.80
20110628|620076307|MSI|1438|MOTOROLA SOLUTIONS INC COM NEW|45.76
20110628|620107102|MOTR|55374|MOTRICITY INC COM STK (DE)|8.37
20110628|621783109|MKHD|4922|MOUNT KNOWLEDGE HOLDINGS,INC. |0.14
20110628|62419J103|MLKRF|76500|MOUNTAIN LAKE RES INC (F)|0.50
20110628|62426E402|MDM|80|MOUNTAIN PROVINCE DIAMONDS INC|5.28
20110628|62458M108|MOVE|6724|MOVE INC COM STK|2.09
20110628|624580106|MOV|78|MOVADO GROUP INC|16.78
20110628|624733101|MPSFF|1000|MPH VENTURES CORP ORD SHS (CAN|0.04
20110628|62474M108|MTNOY|5322|MTN GROUP LTD SPONS ADR|20.57
20110628|624758108|MWA|458|MUELLER WATER PRODUCTS, INC. S|3.60
20110628|62544S200|MCET|290232|MULTICELL TECHNOLOGIES, INC. N|.
20110628|62544X209|MBND|300|MULTIBAND CORP NEW COM (MN)|3.40
20110628|625453105|MGAM|80|MULTIMEDIA GAMES HOLDING COMPA|4.58
20110628|628193104|URXE|21529|MUSTANG GEOTHERMAL CORP COM ST|0.12
20110628|628513103|MYFT|4320|MYFREIGHTWORLD TECH INC COM ST|0.02
20110628|628530107|MYL|5180|MYLAN INC|23.23
20110628|62855J104|MYGN|611|MYRIAD GENETICS INC|22.85
20110628|62856H107|MYRX|896|MYREXIS INC COM STK|3.53
20110628|62874M104|NBTF|275|NB & T FINANCIAL GROUP INC|19.55
20110628|62886E108|NCR|100|NCR CORPORATION|18.24
20110628|628968109|NASB|16742|NASB FINL INC|10.43
20110628|629099300|NFEC|1975|NF ENERGY SAVING CORPORATION. |1.77
20110628|62913F201|NIHD|24291|NII HOLDINGS INC CL B|40.92
20110628|62913M107|NGL|62|NGL ENERGY PARTNERS LP|19.98
20110628|62914X102|NISC|1328|N I S HLDGS CORP COM STK (NV) |0.04
20110628|629145103|NHSH|200|NHS Health Solutions, Inc. Com|0.09
20110628|629156407|NL|121|NL INDUSTRIES INC NEW|17.65
20110628|62935R209|NPBCO|873|NPB CAPITAL TRUST II GTD TR PF|24.99
20110628|62936P103|NPSP|30|NPS PHARMACEUTICALS INC|9.36
20110628|629362302|NPER|14656|NP ENERGY CORP|0.03
20110628|629377508|NRG|2055|NRG ENERGY INC|23.06
20110628|629410309|NTN|5000|NTN BUZZTIME, INC.|0.45
20110628|62942M201|DCM|545|NTT DOCOMO INC SPONS ADR RPSTG|17.35
20110628|62944T105|NVR|20|NVR INC (NEW)|714.46
20110628|629445206|NVEC|89|NVE CORPORATION NEW|56.40
20110628|62946X104|NWMMF|9987|NWM MINING CORPORATION ORDINAR|0.12
20110628|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110628|62948Q107|NSFDF|1563|NXT Energy Solutions Inc. Ordi|0.75
20110628|629491101|NYX|6973|NYSE EURONEXT INC;COM STK USD0|32.65
20110628|629519109|NABI|1280|NABI BIOPHARMACEUTICALS|5.35
20110628|62985Q101|NLC|525|NALCO HOLDING COMPANY|26.69
20110628|629865205|NTE|25|NAM TAI ELECTRONICS INC|5.41
20110628|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.21
20110628|630077105|NANO|691|NANOMETRICS INC|18.31
20110628|63009L102|NANM|1690|Nano Mask Inc|0.03
20110628|630402105|NSSC|90|NAPCO SECURITY TECHNOLOGIES IN|2.93
20110628|63080P105|NARA|32|NARA BANCORP INC|7.78
20110628|63110R105|QQQX|1873|NASDAQ PREMIUM INCOME AND GROW|13.96
20110628|631103108|NDAQ|357|NASDAQ OMX GROUP INC. (THE) CO|23.67
20110628|631512100|NPSNY|632|NASPERS LTD SPONSORED ADR REPS|53.71
20110628|63245Q105|NAUH|326|NATIONAL AMERN UNIV HLDGS INC |9.28
20110628|632554101|NASV|9968|National Automation Services, |0.01
20110628|633643507|NBGPRA|6124|NATIONAL BANK OF GREECE SA SPO|9.22
20110628|634865109|NKSH|24|NATL BANKSHARES INC VA|24.69
20110628|63540T200|NCCPRA|15|NATIONAL CITY CAP TR II GTD TR|25.45
20110628|63540U207|NCCPRC|609|NATIONAL CITY CAP TR IV ENHANC|25.63
20110628|635906100|NHC|62|NATIONAL HEALTHCARE CORP(NEW) |49.39
20110628|636180101|NFG|35|NATIONAL FUEL GAS CO N.J.|69.90
20110628|636328106|NHCR|1783|NATIONAL HEALTHCARE EXCHANGE S|0.09
20110628|63633D104|NHI|23|NATL HEALTH INVESTORS INC|44.59
20110628|637071101|NOV|989|NATIONAL OILWELL VARCO, INC.|70.70
20110628|637138108|NPBC|5773|NATL PENN BANCSHARES INC|7.76
20110628|637215104|NPK|77|NATIONAL PRESTO INDS INC|100.65
20110628|637372103|NRCI|122|NATIONAL RESEARCH CORP|35.91
20110628|637432873|NRU|505|NATL RURAL UTIL COOP FINCL COR|25.05
20110628|637479106|NSCT|5255|NATIONAL SCIENTIFIC CORP|0.01
20110628|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |11.50
20110628|637640103|NSM|2006|NATIONAL SEMICONDUCTOR CORP|24.60
20110628|638539882|NWPRC|1257|NATWEST BK ADS SER-C 1 NON CUM|23.30
20110628|638620104|NHP|1494|NATIONWIDE HEALTH PROPERTIES|41.60
20110628|638842302|NAII|80|NATURAL ALTERNATIVES INTL INC |4.64
20110628|63900P103|NRP|2361|NATURAL RESOURCE PARTNERS L.P.|32.10
20110628|63901A105|NNAN|351538|NATURALNANO INC|.
20110628|63902D108|NADVF|61964|Naturally Advanced Technologie|3.35
20110628|639027101|NATR|1371|NATURE'S SUNSHINE PRODUCTS INC|19.80
20110628|63937P308|NVSR|9417|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110628|63975K104|NDBKY|33|NEDBANK GROUP LTD SPONSORED AD|20.77
20110628|64049M209|NGNM|71046|NEOGENOMICS INC NEW|1.25
20110628|640505301|NEOM|24897|NEOMEDIA TECH INC COM STK (DE)|0.04
20110628|64051M402|NEON|417|NEONODE INC COM (DE)|3.85
20110628|64051T100|NPTN|13|NEOPHOTONICS CORP COM STK (DE)|6.96
20110628|640650115|NBSWS|1779|NEOSTEM INC (DE) CL A WTS EXP |0.09
20110628|640650305|NBS|31436|NEOSTEM, INC.|1.57
20110628|640671301|NEPH|488|NEPHROS INC COM STK (DE)|0.74
20110628|64077P108|NEPT|200|NEPTUNE TECHS & BIORESOURCES I|3.39
20110628|641069406|NSRGY|246|NESTLE S.A.SPON ADR(REP REG SH|62.04
20110628|64108H109|NTCEF|10000|NETCO ENERGY INC.|0.15
20110628|64109T201|NETC|1|NET SERVICOS DE COMUNICACAO S |10.16
20110628|64110L106|NFLX|424|NETFLIX COM INC|260.12
20110628|64115A204|NTWK|100|NETSOL TECHNOLOGIES INC|1.69
20110628|64118B100|NETL|1675|NETLOGIC MICROSYSTEMS INC|39.07
20110628|64118P109|NLST|2005|NETLIST, INC. COM STK|2.06
20110628|64118U108|NQ|7229|NETQIN MOBILE INC ADR REPSTG C|5.12
20110628|64118V106|NTSP|5609|NETSPEND HLDGS INC COM STK|9.37
20110628|641208103|NWK|100|NETWORK EQUIPMENT TECH INC|2.20
20110628|64121A107|NEI|2550|NETWORK ENGINES INC|1.11
20110628|64121N109|NSSI|110|NETWORK-1 SECURITY SLTS INC|1.44
20110628|64123C101|NBW|2252|NEUBERGER BERMAN CALIF INTERME|14.16
20110628|64124K102|NBO|634|NEUBERGER BERMAN NEW YORK INTL|14.02
20110628|64124P101|NBH|6|NEUBERGER BERMAN INTL MUNI FD |14.18
20110628|641252101|NGSX|36223|NEUROGESX, INC. (DELAWARE)|1.98
20110628|64127M105|NGLPF|8725|NEVADA GEOTHERMAL POWER INC|0.18
20110628|64127R302|CUR|137162|Neuralstem, Inc. Common Stock |1.57
20110628|64128C106|NHS|524|NEUBERGER BERMAN HIGH YID STRA|14.49
20110628|64128P107|MNDL|212|NEUMEDIA INC COM STK (DE)|0.46
20110628|64156L101|NSU|11840|NEVSUN RESOURCES LTD|5.65
20110628|642149108|NWBA|900|NEW BASTION DEV INC COM STK (P|0.90
20110628|64378H102|NDAC|1461|NEW DRAGON ASIA CORP|0.03
20110628|643847106|NEWN|1509|NEW ENG SYS GRP COM STK (NV)|2.30
20110628|643848203|NENE|4534|NEW ENERGY TECH INC COM STK (N|1.52
20110628|64439S204|NFEI|2492|NEW FRONTIER ENERGY INC|0.07
20110628|644398109|NOOF|1894|NEW FRONTIER MEDIA INC|1.30
20110628|644556102|NGELY|500|NEW GUINEA ENERGY LTD SPONSORE|6.01
20110628|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |12.67
20110628|649295102|NWY|574|NEW YORK & COMPANY INC|5.02
20110628|649297108|NWFFF|493|NEW|0.26
20110628|649604501|NYMT|198|New York Mortgage Trust, Inc. |7.87
20110628|650111107|NYT|631|NEW YORK TIMES CO(THE)CL A|8.29
20110628|65105M108|NCT|1841|NEWCASTLE INVESTMENT CORP.|5.67
20110628|65105M306|NCTPRC|195|NEWCASTLE INVESTMENT CORPORATI|23.88
20110628|65105M405|NCTPRD|85|NEWCASTLE INVT CORP NEW PFD SE|24.15
20110628|651195307|NEFIO|413|NEWELL FINANCIAL TR I 5.25% GT|46.00
20110628|651229106|NWL|2591|NEWELL RUBBERMAID INC|15.49
20110628|651587107|NEU|32|NEWMARKET COPR (HOLDING COMPAN|165.26
20110628|651718504|NR|257|NEWPARK RESOURCES INC|8.61
20110628|651833105|NPDT|34588|Newport Digital Technologies, |.
20110628|65248E104|NWSA|22648|NEWS CORPORATION CL-A|16.92
20110628|65248E203|NWS|35599|THE NEWS CORPORATION LTD CL-B |17.44
20110628|652919200|NXCO|1|NEXICON INC NEW COM|.
20110628|65334H102|NXY|662|NEXEN INC|20.08
20110628|65334H508|NXYPRB|207|NEXEN INC 7.35% PFD SUB NT 11/|25.36
20110628|65337H109|NFJ|4096|NFJ DIVIDEND INTEREST & PREMIU|18.36
20110628|65338E105|NEXS|1950|NEXXUS LIGHTING, INC COM|2.91
20110628|65339B100|NGQRF|2000|NGEX RESOURCES INC ORD SHS (CA|2.97
20110628|65339F309|NEEXU|580|NEXTERA ENERGY INC CORP UNIT (|51.99
20110628|65339K308|FGC|4041|NEXTERA ENERGY CAP HLDGS INC J|25.79
20110628|65339K407|FGE|548|NEXTERA ENERGY CAP HLDGS INC J|26.67
20110628|65339K506|NEEPRF|2919|NEXTERA ENGY CAP HLDGS INC 8.7|28.87
20110628|65373J209|NICK|376|NICHOLAS FINL INC (F)|12.36
20110628|653905109|NKRSF|258|NIKO RESOURCES LTD|61.74
20110628|654086107|GAS|160|NICOR INCORPORATED|54.42
20110628|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|23.46
20110628|654101203|NIFCY|220|NIFCO INC ADR|25.70
20110628|654106103|NKE|14631|NIKE INC CL-B|81.62
20110628|654445303|NTDOY|1829|NINTENDO CO LTD SPON ADR -NEW-|22.44
20110628|654619105|NISTY|436|NIPPON STEEL CORP UNSPONS ADR |30.66
20110628|654624105|NTT|600|NIPPON TELEG &TEL ADR(RP1/2) C|23.27
20110628|654678101|NKA|2522|NISKA GAS STORAGE PARTNERS LLC|16.25
20110628|65473P105|NI|2312|NISOURCE INC (HOLDING CO)|19.73
20110628|654902204|NOK|1838399|NOKIA CORP ADS (REP 1 SHARE)|6.04
20110628|65504R104|NOBGY|160|Noble Group Ltd Unsponsored AD|31.25
20110628|65535H208|NMR|970|NOMURA HLDGS ADS ( 1 SH COM)|4.75
20110628|65548P403|NBRXF|200|NORBORD INC ORDINARY SHARES (C|12.06
20110628|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.12
20110628|65557A206|NRBAY|8|NORDEA BANK SWEDEN AB SPONORED|10.02
20110628|65563C105|NDZ|42|NORDION INC COM STK (CDA)|10.58
20110628|655663102|NDSN|625|NORDSON CORP|51.61
20110628|655844108|NSC|2988|NORFOLK SOUTHERN CORP|72.12
20110628|65626P101|NOSOF|2350|NORONT RES LTD (F)|0.61
20110628|65651Q107|NSEEY|6197|NORSE ENERGY CORP ASA SPONSORE|0.91
20110628|656512100|NSATF|3250|NORSAT INTERNATIONAL INC|0.55
20110628|656553104|NSYS|220|NORTECH SYS INC|3.35
20110628|656567401|NTL|98|NORTEL INVRSORA ADS (1/20 SR-B|27.20
20110628|656568508|NRTLQ|241|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110628|656844107|NOA|1500|NORTH AMERICAN ENERGY PARTNERS|6.96
20110628|656912102|PAL|8190|NORTH AMERICAN PALLADIUM LTD|3.73
20110628|657488102|NBRI|32451|North Bay Resources Inc Common|0.20
20110628|65878T108|NCGDF|1900|NORTH CTRY GOLD COM (CANADA)|1.65
20110628|663904209|NBN|2|NORTHEAST BANCORP|13.55
20110628|664397106|NU|1889|NORTHEAST UTILITIES|35.02
20110628|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|.
20110628|66510M204|NAK|659|NORTHERN DYNASTY MINERALS LTD |9.16
20110628|665531109|NOG|185396|Northern Oil and Gas, Inc. Com|20.05
20110628|665732103|NSMSF|30000|NORTHERN STAR MINING CORP|0.01
20110628|665751103|NSFC|427|NORTHERN STATES FINL CORP|1.03
20110628|665809109|NTIC|23|NORTHERN TECH INTL CORP|15.79
20110628|665859104|NTRS|204|NORTHERN TRUST CORP|45.28
20110628|66611L105|NFBK|239|NORTHFIELD BANCORP INC NEW COM|14.16
20110628|666416102|NXG|19818|NORTHGATE MINERALS CORP|2.61
20110628|666807102|NOC|10928|NORTHROP GRUMMAN CP (HLDG CO) |66.97
20110628|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |23.93
20110628|667133102|NHUR|5000|NORTHUMBERLAND RESOURCES INC C|1.55
20110628|66737P501|NWBO|205000|NORTHWEST BIOTHERAPEUTICS INC |0.66
20110628|66987E206|NG|7099|NOVAGOLD RESOURCES INC(NEW)|8.90
20110628|66987M604|NVTL|733|NOVATEL WIRELESS INC COM NEW|5.38
20110628|66987P102|NBY|403335|NOVABAY PHARMACEUTICALS INC CO|1.11
20110628|66987V109|NVS|84132|NOVARTIS AG ADS(1 REG SH)|59.63
20110628|67000M209|NVLT|658|NOVELOS THERAPEUTICS INC COM S|1.40
20110628|67009Q102|NVNC|2500|NOVO ENERGIES CORPORATION COMM|0.11
20110628|670100205|NVO|6350|NOVO NORDISK ADS (1 ORD SH)|119.30
20110628|670184100|NPSKY|747|NSK LTD|19.06
20110628|67019E107|NST|846|NSTAR|45.63
20110628|67020Y100|NUAN|880|NUANCE COMMUNICATIONS INC|20.55
20110628|67059L102|NSH|156|NUSTAR GP HOLDINGS, LLC UT RES|35.34
20110628|6706D8104|NPX|7044|NUVEEN INSD PREM INCM MUNI FD2|12.27
20110628|6706EB106|NCB|1275|NUVEEN CALIF MUNICPAL VALUE FD|14.26
20110628|6706EH103|JGV|163|NUVEEN GLOBAL VALUE OPPORTUNIT|18.66
20110628|6706EN100|JRO|1752|NUVEEN FLOATING RATE INCOME OP|12.12
20110628|6706EP105|JDD|759|NUVEEN DIVERSIFIED DIV & INCM |11.28
20110628|6706EV102|JFP|4454|NUVEEN TAX-ADVANTAGED FLOATING|2.49
20110628|6706K4105|NPT|7856|NUVEEN PREM INSD MUNI FD-4 INC|12.31
20110628|6706L0102|NCU|4616|NUVEEN (CAL) PREM INCM MUNI FD|12.97
20110628|6706L0300|NCUPRC|1500|NUVEEN CALIFORNIA PREMIUM INCO|9.79
20110628|67060D107|NTC|1024|NUVEEN (CT) PREM INCM MUNI FD |13.11
20110628|67060P100|NNC|340|NUVEEN (NC) PREM INCM MUNI FD |14.12
20110628|67060Q306|NOMPRC|4207|NUVEEN MO PREM INCM MUNI FD MI|9.90
20110628|67060U109|NPHC|6747|NUTRA PHARMA CORP|0.07
20110628|67061F101|NPY|497|NUVEEN (PA)PREM INCM MUNI FD-2|12.90
20110628|67061T101|NIM|1503|NUVEEN SELCT MATURTIES MUNI FD|10.11
20110628|67062F100|NXP|1733|NUVEEN SELCT TX FR INCM PT SBI|14.02
20110628|67062H106|NMA|1599|NUVEEN MUNI ADVANTAGE FUND|14.16
20110628|67062J102|NMI|2167|NUVEEN MUNICIPAL INCOME FUND|10.37
20110628|67062M105|NNY|2638|NUVEEN N.Y. MUN VALUE FUND|9.17
20110628|67062N103|NQI|1424|NUVEEN INSURED QUALITY MUNI FD|13.61
20110628|67062R104|NNP|5517|NUVEEN NY PERF PLUS MUNI FD|14.41
20110628|67062W103|NMO|3467|NUVEEN MUNI MARKET OPPORT FUND|12.97
20110628|67062X101|NQN|7951|NUVEEN NY INVT QUAL MUNI FD|14.05
20110628|67063C106|NXQ|1823|NUVEEN SELECT TX FR INCM PTF 2|12.92
20110628|67063R103|NXC|1644|NUVEEN CALIFORNIA SELECT TX-FR|13.23
20110628|67063V104|NXN|1073|NUVEEN INSD NY SLCT TX FR INCO|13.51
20110628|67063W102|NPM|2296|NUVEEN PREMIUM INCM MUNI FD II|13.70
20110628|67063X100|NXR|1039|NUVEEN SELECT TAX-FR INCM PTF3|13.93
20110628|67064R102|NPV|1244|NUVEEN (VA) PREM INCM MUNI FD |14.90
20110628|670651108|NKX|700|NUVEEN INSURED CALIF TAX FREE |12.60
20110628|670656107|NRK|200|NUVEEN INSURED NEW YORK TAX FR|13.53
20110628|67066G104|NVDA|400|NVIDIA CORP|15.41
20110628|67066Y105|NAC|7354|NUVEEN CALI DVD ADV MNI FD SBI|12.74
20110628|67067Y104|NSL|156|NUVEEN SR INCOME FD SBI|7.42
20110628|67069D108|NTRI|6399|NUTRI/SYSTEM INC.|13.40
20110628|67069M108|NGB|201|NUVEEN VIRGINIA DIV ADV MUNI|14.00
20110628|67069P101|NMB|1197|NUVEEN MASSACHUSETTS DIV ADV|13.29
20110628|67069P309|NMBPRC|54|NUVEEN MASS DIVID ADVNT PFD SH|10.08
20110628|67069T103|NFC|546|NUVEEN CONNECTICUT DIV ADVANT |14.43
20110628|67069Y102|NXJ|890|NUVEEN N.J. DIV ADV MUNI FD-2 |13.12
20110628|670695105|NUW|12101|NUVEEN MUNICIPAL VALUE FUND 2 |15.75
20110628|67070A101|NXK|2814|NUVEEN N.Y. DIV ADV MUNI FD|13.25
20110628|67070C107|NXI|2235|NUVEEN OHIO DIV ADV MUNI FD|14.46
20110628|67070E103|NXM|549|NUVEEN PENNSYLVANIA DIV ADV|13.30
20110628|67070F100|NXZ|2536|NUVEEN DIV ADV MUNI FD-2|13.98
20110628|67070T100|NZX|59|NUVEEN GA DIV ADV MUNI FD|13.93
20110628|67070V105|NZR|697|NUVEEN MD DIV ADV MUNI FD|13.75
20110628|67070W103|NZW|740|NUVEEN MICH DIV ADV MUNI FD|12.83
20110628|67070X101|NZF|752|NUVEEN DIV ADV MUNI FD 3|13.74
20110628|67070X507|NZFPRC|5811|NUVEEN DIVIDEND ADVANTAGE MUNI|10.07
20110628|67070Y109|NZH|484|NUVEEN CALIF DIV ADV MUNI FD|12.49
20110628|67070Y406|NZHPRA|2245|NUVEEN CALIF DIVID ADVANTAGE M|10.17
20110628|67070Y505|NZHPRB|400|NUVEEN CALIFORNIA DIV ADVTE MU|10.20
20110628|670702109|NJV|925|NUVEEN NEW JERSEY MUN VALUE FD|14.28
20110628|670704105|NUVA|35412|NUVASIVE INC|31.70
20110628|670706100|NYV|1298|NUVEEN NEW YORK MUN VALUE FD 2|14.15
20110628|67071B108|JRS|1506|NUVEEN REAL ESTATE INCOME FD|11.18
20110628|67071D104|NNO|1862|NUVEEN NO CO DIV MUNI 2|14.50
20110628|67071D302|NNOPRC|983|NUVEEN NORTH CAROLINA DIVID PF|10.07
20110628|67071L106|NVG|2281|NUVEEN INSURED DIV ADTVG MUNI |13.96
20110628|67071P107|NKR|163|NUVEEN ARIZONA DIV ADVTG MUNI |13.15
20110628|67071R103|NGK|100|NUVEEN CONNECTICUT DIV ADVTG M|14.86
20110628|67071T307|NUJPRC|2000|NUVEEN NEW JERSEY DIVIDEND ADV|9.83
20110628|67071V104|NVJ|985|NUVEEN OHIO DIV ADVTG MUNI FD |14.35
20110628|67071V302|NVJPRA|2135|NUVEEN OHIO DIVID ADVTG MUNI F|10.30
20110628|67071W102|NVY|800|NUVEEN PENNSYLVANIA DIV ADVTG |13.60
20110628|67071X100|NUVM|5856|NUVIM, INC.|0.02
20110628|67072B107|NKG|1014|NUVEEN GEORGIA DIVD ADVANTAGE |14.12
20110628|67072B305|NKGPRC|50|NUVEEN GA DIVID ADVANTAGE MUN |10.09
20110628|67072C105|JPS|1941|NUVEEN QUALITY PREFERRED INCOM|8.30
20110628|67072D103|NII|131|NUVEEN NORTH CAROLINA DIV ADVA|14.13
20110628|67072T108|JFR|393|NUVEEN FLOATING RATE INCOME FU|12.08
20110628|67072W101|JHP|1375|NUVEEN QUALITY PREFERRED INCOM|8.01
20110628|67072X109|NRIFF|2000|NUVO RESEARCH INC ORD SHS (CAN|0.08
20110628|67073B106|JPC|4701|NUVEEN MULTI STRATEGY INCOME|8.77
20110628|67073D102|JQC|325|NUVEEN MULTI-STRATEGY INCOME &|9.05
20110628|67073G105|JTD|1863|NUVEEN TAX-ADVANTAGED DIVIDEND|12.74
20110628|67073X108|NXTH|660|NXT NUTRITIONALS HOLDINGS, INC|0.08
20110628|67073Y106|NVE|13|NV ENERGY, INC|15.23
20110628|67074R100|JMT|1993|NUVEEN MTG OPPORTUNITY TERM FD|23.44
20110628|67074U103|JMF|6878|NUVEEN ENERGY MLP TOTAL RETURN|18.30
20110628|67074X107|JSD|20859|NUVEEN SHORT DURATION CR|20.00
20110628|67076P102|NYMX|1934|NYMOX PHARMACEUTICAL CORP(F)|8.42
20110628|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110628|67086W105|AMCF|546|ANDATEE CHINA MARINE FUEL SVCS|2.30
20110628|670875509|OMVKY|376|OMV AG SPONS ADR-NEW|40.50
20110628|67088J300|OMZOY|1053|OMZ OJSC URALMASH-IZHORA GROUP|3.44
20110628|67089X100|OPELF|106605|OPEL SOLAR INTERNATIONAL, INC.|0.75
20110628|67090N109|JGT|2399|NUVEEN MULTI CURRENCY SHORT TE|14.59
20110628|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.06
20110628|67090X107|JCE|163|NUVEEN CORE EQUITY ALPHA FD CO|13.71
20110628|670973106|NQS|3464|NUVEEN SELECT QUALITY MUNI FD |13.96
20110628|670976109|NVN|1865|NUVEEN NY SELECT QUAL MUNI FD |14.27
20110628|670977107|NQU|3205|NUVEEN QUALITY INCOME MUNI FD |13.60
20110628|670979103|NUM|1313|NUVEEN MICH QUALTY INCM MUN FD|13.50
20110628|670980101|NUO|2495|NUVEEN OHIO QULTY INCM MUN FD |15.19
20110628|670983105|NTX|4048|NUVEEN TEXAS QLTY INCM MUN FD |15.28
20110628|670983402|NTXPRC|1402|NUVEEN TEXAS QUALITY INC MUN F|10.02
20110628|670984103|NIO|12100|NUVEEN INSURED MUNI OPPTY FUND|13.51
20110628|670985100|NUC|3327|NUVEEN CALIF QUAL INCM MUNI FD|14.12
20110628|670986108|NUN|1010|NUVEEN NY QUAL INCOME MUNI FD |14.22
20110628|670987106|NIF|1297|NUVEEN PREMIER INSD MUNI INCOM|14.70
20110628|670988104|NPF|1667|NUVEEN PREMIER MUNI INCOME FD |13.60
20110628|67101N106|NNJ|116|NUVEEN (NJ)PREM INCM MUNI FUND|13.89
20110628|67101R107|NNF|1093|NUVEEN INSD (NY)PREM INCM MUNI|14.29
20110628|67103H107|ORLY|1400|O REILLY AUTOMOTIVE INC COM|64.40
20110628|67107C104|OTOW|10956|O2 SECURE WIRELESS INC COM STK|0.01
20110628|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110628|674215108|OAS|55259|OASIS PETROLEUM INC COM|27.91
20110628|67423R108|OMPI|998|OBAGI MEDICAL PRODUCTS, INC. C|9.08
20110628|674599105|OXY|367|OCCIDENTAL PETROLEUM CORP|98.93
20110628|674631106|OBCI|154|OCEAN BIO-CHEM INC|3.20
20110628|674870308|OPTT|229|OCEAN POWER TECHNOLOGIES, INC |3.92
20110628|67524P100|ORRV|4729|Oceanic Research & Recovery, I|.
20110628|67555N206|OCLR|4840|OCLARO INC COM (DE)|6.32
20110628|675746309|OCN|4454|OCWEN FINANCIAL CORPORATION (N|12.04
20110628|67575P108|OCLS|1010|OCULUS INNOVATIVE SCIENCES, IN|1.68
20110628|676118102|OMEX|597|ODYSSEY MARINE EXPLORATION INC|2.95
20110628|67622P101|OMX|7062|OFFICEMAX INCORPORATED|7.63
20110628|67778H101|OHRP|70260|OHR PHARMACEUTICAL, INC. COMMO|0.51
20110628|677862104|LUKOY|3497|LUKOIL OIL COMPANY;SPON ADR RE|61.88
20110628|677864100|ODC|485|OIL-DRI CORPORATION OF AMERICA|20.99
20110628|678002106|OIH|27530|OIL SERVICES TR 12/31/41|141.32
20110628|678026105|OIS|407|OIL STATES INTL INC|72.89
20110628|67935P103|OLMIY|220|Olam International Ltd Unspons|43.79
20110628|679580100|ODFL|61|OLD DOMINION FREIGHT LINES INC|36.02
20110628|680033107|ONB|3533|OLD NATL BANCORP (IND)|10.36
20110628|680277100|OSBC|5149|OLD SECOND BANCORP INC|0.88
20110628|68162K106|ZEUS|200|OLYMPIC STEEL INC|26.07
20110628|68162Q202|OLYMF|91497|OLYMPUS PACIFIC MINERALS INC|0.39
20110628|681904108|OCR|790|OMNICARE INC|30.79
20110628|682128103|OVTI|8991|OMNIVISION TECHNOLOGIES INC|30.75
20110628|68213N109|OMCL|9259|OMNICELL INC|14.71
20110628|682143102|OMER|9661|OMEROS CORPORATION COM STK|4.31
20110628|68215W107|OMTK|2821|OMNITEK ENGINEERING CORP COM (|2.01
20110628|68215X105|OMVE|528|OMNI VENTURES INC COM STK (KS)|0.78
20110628|682159108|ASGN|500|ON-ASSIGNMENT INC|9.75
20110628|68216R107|OABC|86|OMNIAMERICAN BANCORP INC COM S|14.97
20110628|682189105|ONNN|40495|ON SEMICONDUCTOR CORP|10.23
20110628|68230M209|OCLG|1|ONCOLOGIX TECH INC COM STK NEW|0.06
20110628|682310107|ONCY|6333|ONCOLYTICS BIOTECH INC|5.20
20110628|682324108|ONTY|1096|ONCOTHYREON INC COM SHS|9.19
20110628|682406103|OLP|754|ONE LIBERTY PROPERTIES INC|15.71
20110628|68243Q106|FLWS|298|1-800 FLOWERS.COM INC|2.93
20110628|68268N103|OKS|21612|ONEOK PARTNERS LP UNIT LTD PAR|84.25
20110628|682680103|OKE|1136|ONEOK INC (NEW)|73.49
20110628|68272G102|OSTLY|38|ONESTEEL LTD ADR (AUSTRALIA)|36.66
20110628|683399109|ONXX|67|ONYX PHARMACEUTICALS INC|35.29
20110628|683473409|OPAFD|23|OPAL ENERGY CORP ORDINARY SHAR|0.34
20110628|683715106|OTEX|1700|OPEN TEXT CORP|60.65
20110628|683718308|OPWV|374|OPENWAVE SYSTEMS INC NEW|2.36
20110628|68372A104|OPEN|1118|OPENTABLE,INC COMMON STOCK|78.49
20110628|68372T103|OPXA|2414|Opexa Therapeutics, Inc. Commo|1.67
20110628|68375N103|OPK|970|OPKO HEALTH, INC|3.60
20110628|68375Q403|OPLK|1364|OPLINK COMMUNICATIONS INC|18.33
20110628|68375V105|OPXT|1112|OPNEXT, INC. COM|2.28
20110628|683797104|OPY|519|OPPENHEIMER HOLDINGS INC CL A |26.96
20110628|683827208|OCC|36|OPTICAL CABLE CORP COM NEW|4.11
20110628|684008105|OPMG|1368185|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110628|684010101|OXPS|1858|OPTIONSXPRESS HOLDINGS INC|16.06
20110628|684023203|ORNI|200|ORAGENICS INC COM STK|3.45
20110628|684182108|OCBN|625|Orange Community Bancorp (CA) |11.40
20110628|685559304|ORBT|900|ORBIT INTERNATIONAL CORP|4.65
20110628|68557K109|OWW|2161|ORBITZ WORLDWIDE, INC|2.62
20110628|68573C107|ORCH|9141|ORCHID CELLMARK, INC.|2.76
20110628|686122201|ORXRF|28173|OREMEX RES INC|0.23
20110628|68616T109|ORZCF|5304|OREZONE GOLD CORP COM SHARES|2.79
20110628|686164104|OREX|6082|OREXIGEN THERAPEUTICS, INC. CO|1.59
20110628|68618W100|OFG|1305|ORIENTAL FINL GRP (HOLD CO.)|11.64
20110628|68619F205|ONP|25122|ORIENT PAPER, INC. COMMON STOC|3.37
20110628|686228107|OOIL|6404|ORIGINOIL, INC. COMMON STOCK (|0.13
20110628|686275108|OESX|2700|ORION ENERGY SYSTEMS INC COM S|3.83
20110628|68628V308|ORN|100|ORION MARINE GROUP INC COM STK|9.20
20110628|68633D103|ORIT|500|ORITANI FINANCIAL CORP NEW COM|12.75
20110628|686688102|ORA|735|ORMAT TECHNOLOGIES INC|21.63
20110628|687380105|ORRF|872|ORRSTOWN FINL SVCS INC|27.10
20110628|68749U205|ORS|135222|ORSUS XELENT TECHNOLOGIES, INC|4.61
20110628|68750U102|VITA|41820|ORTHOVITA, INC.|3.89
20110628|68759M101|ORVMF|15300|ORVANA MINERALS CORP (F)|2.34
20110628|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110628|688239201|OSK|486|OSHKOSH CORPORATION COM|27.92
20110628|68827R108|OSIR|2643|OSIRIS THERAPEUTICS INC COM ST|7.54
20110628|688410109|OSN|16|OSSEN INNOVATION CO., LTD ADS |2.90
20110628|688823202|OTT|657|OTELCO, INC INCM DEPO SEC|18.02
20110628|690310206|OVRL|3179|OVERLAND STORAGE INC|2.77
20110628|690333109|OVCHY|461|OVERSEA-CHINESE BANKING CORP L|14.73
20110628|690368105|OSG|44553|OVERSEAS SHIPHOLDING GROUP|26.60
20110628|690742101|OC|4287|OWENS CORNING INC COM STK NEW |36.61
20110628|690742127|OCWSB|97|OWENS CORNING INC WTS EXP 2013|3.83
20110628|691543102|OXLC|2474|OXFORD LANE CAP CORP COM|18.49
20110628|691807101|OXF|3856|OXFORD RESOURCES PARTNERS,LP C|22.99
20110628|691828305|OXGN|81845|OXIGENE INC COM|2.46
20110628|69207P209|OXBT|588|OXYGEN BIOTHERAPEUTICS INC NEW|2.99
20110628|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110628|692830508|PFIN|1440|P&F INDUSTRIES INC CL-A|4.49
20110628|693139107|PNG|21|PAA NATURAL GAS STORAGE, L.P. |22.51
20110628|693149106|PTSI|164|PAM TRANSPORTATION SVCS INC|9.76
20110628|69323T101|PCM|512|PCM FUND, INC|11.20
20110628|69325Q105|PCTI|10|PC-TEL INC|6.40
20110628|693282105|PDFS|1035|PDF SOLUTIONS INC|5.91
20110628|69329V100|PDII|4479|PDI INC|6.89
20110628|69329Y104|PDLI|16237|PDL BIOPHARMA INC|5.91
20110628|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|75.03
20110628|693304305|PEPRB|250|PECO ENERGY$4.30 CUM PFD SER-3|83.52
20110628|693304503|PEPRD|435|PECO ENERGY$4.68 CUM PFD SER-4|91.96
20110628|69331C108|PCG|3259|PG&E CORPORATION (HOLDING CO.)|41.65
20110628|693315103|PHC|15|PHC INC CL-A|3.16
20110628|69333Y108|PFCB|3274|P.F. CHANGS CHINA BISTRO INC|39.77
20110628|69336V101|PGTI|8689|PGT, INC.|1.88
20110628|69338U101|PHXHF|1000|PHX ENERGY SERVICES CORP. ORDI|11.15
20110628|69340Y208|PLPRB|367|PROTECT LIFE CORP CAP TR V TR |24.30
20110628|69344M101|PMI|3033|PMI GROUP INC (THE)|1.16
20110628|69345P103|PMFG|170|PMFG INC COM STK (DE)|18.71
20110628|693461105|PMXO|200|PMX CMNTYS INC COM STK (NV)|0.20
20110628|693475105|PNC|334|PNC FINL SVCS GRP,INC(THE)|57.85
20110628|693475121|PNCWS|300|THE PNC FINANCIAL SERV GROUP, |11.81
20110628|693475881|PNCPRL|895|PNC FINL SRV GRP INC DEP SHS R|28.58
20110628|69349H107|PNM|3800|PNM RESOURCES (HOLDING CO)|16.54
20110628|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110628|69350S208|PNH|435|PNC Cap Tr E Gtd Tr Pfd Secs|25.98
20110628|69351F106|PNDMF|2394|PNI Digital Media, Inc. Ordina|1.17
20110628|69351T106|PPL|5336|PPL CORPORATION|27.32
20110628|69351U863|PLEUK|21|PPL ELECTRIC UTILS CORP DEP SH|25.00
20110628|69352J883|PLS|989|PPL ENERGY SUPPLY LLC SR NT 7%|25.63
20110628|69352P889|PLV|499|PPL CAP FDG INC SENIOR NOTES (|25.96
20110628|693569105|PRGJ|3673|PRG Group, Inc. Common Stock|.
20110628|69360J743|PSBPRP|945|PS BUSINESS PRKS INC DEPO SHS |24.80
20110628|69360J750|PSBPRO|1236|PS BUSINESS PARKS INC DEP SHS |25.05
20110628|69360J784|PSBPRM|87|PS BUSINESS PARKS INC DEP SHS |25.04
20110628|69360J867|PSBPRI|2|PS BUS PKS INC DEP REPSTG 1/10|25.00
20110628|69360J875|PSBPRH|262|PS BUS PARKS INC DEPOS SHS REP|25.05
20110628|69360J883|PSBPRR|43|PS BUSINESS PKS INC CALIF DEP |25.40
20110628|69362W106|PSCP|2478898|PSI Corporation Common Stock|0.02
20110628|69364D106|PSMH|1781|PSM HOLDINGS, INC.|0.90
20110628|693654105|PVFC|1807|PVF CAPITAL CORP|1.85
20110628|69366X100|BKRKY|1776|BANK RAKYAT INDONESIA UNSPONSO|14.84
20110628|69367T108|PUTKY|95|PT United Tractors Unsponsored|54.97
20110628|69367U105|PPERY|36|PT BANK MANDIRI PERSERO TBK UN|8.18
20110628|693742108|PHF|1128|PACHOLDER HIGH YIELD FD,INC.|9.74
20110628|693918104|PAOCF|47772|PACIFIC COMOX RESOURCES LTD|0.02
20110628|69403R108|PBM|879|PACIFIC BOOKER MINERALS INC.|7.48
20110628|69404D108|PACB|2548|PACIFIC BIOSCIENCES OF CALIFOR|11.64
20110628|69404P200|PCBC|540|PACIFIC CAPITAL BANCORP COM|29.96
20110628|69423U206|PEIXD|4169|PACIFIC ETHANOL, INC. NEW|1.39
20110628|694232307|PETPRACL|110|PACIFIC ENTERPRISES $4.36PFD|102.00
20110628|694232406|PETPRBCL|200|PACIFIC ENTERPRISES $4.40 PFD |102.69
20110628|694232604|PETPRDCL|300|PACIFIC ENTERPRISE $4.75 PFD|101.10
20110628|694308206|PCGPRA|472|PACIFIC GAS & ELEC CO 6 PR|27.89
20110628|694308404|PCGPRC|447|PACIFIC G&E 5% 1ST PFD|24.01
20110628|694308503|PCGPRD|93|PACIFIC G&E 5% RED 1ST PFD|23.25
20110628|694308701|PCGPRG|974|PACIFIC G&E 4.80% 1ST PFD|22.75
20110628|694308883|PCGPRI|255|PACIFIC GPE 4.36% 1ST PFD|21.59
20110628|69433M103|PCFG|6459|PACIFIC GOLD CORP|0.03
20110628|694661307|PNGKF|600|PACIFIC NORTHERN GAS LTD ORD S|28.68
20110628|694714106|PCE|309|PACIFIC OFFICE PROPERTIES TR I|2.14
20110628|69478X105|PPBI|1034|PACIFIC PREMIER BANCORP INC|6.46
20110628|694873100|PSUN|837|PACIFIC SUNWEAR OF CAL. INC|2.57
20110628|694927104|PWCRF|2250|PACIFIC WILDCAT RES CORP (F)|0.47
20110628|695263103|PACW|1437|PACWEST BANCORP COMMON STK|19.93
20110628|695535104|PGPT|550|PAGEPROMPT USA|.
20110628|69561N204|PAYD|3901|PAID INC NEW|0.36
20110628|695942102|PLDLF|1000|PALADIN LABS INC|40.83
20110628|69606A100|PALAY|5836|Paladin Energy Ltd Unsponsored|25.17
20110628|697529303|PMTI|1775|PALOMAR MEDICAL TECH INC|9.95
20110628|697900108|PAAS|985|PAN AMERICAN SILVER CORP|29.30
20110628|698354107|P|354202|PANDORA MEDIA INC COM STK (DE)|16.52
20110628|69840W108|PNRA|1001|PANERA BREAD COMPANY CL-A|126.25
20110628|69863Q103|POROF|14000|PANORO MINERALS LTD (CANADA)|0.44
20110628|698657103|PTRY|8473|PANTRY INC (THE)|18.19
20110628|698813102|PZZA|74|PAPA JOHNS INTL INC|32.57
20110628|69901U207|PDGO|6097|PARADIGM OIL AND GAS, INC. NEW|0.16
20110628|69913R309|PRGN|3031|PARAGON SHIPPING INC COM SHS C|2.00
20110628|69924P102|PZG|1269|PARAMOUNT GOLD AND SILVER CORP|3.30
20110628|699462107|PRXL|468|PAREXEL INTERNATIONAL CORP|22.67
20110628|700164106|PFED|550|PARK BANCORP INC|3.05
20110628|700215304|PCYG|500|Park City Group, Inc. New Comm|4.50
20110628|700416209|PKE|961|PARK ELECTROCHEMICAL CORP|27.41
20110628|700658107|PRK|908|PARK NATIONAL CORP|65.31
20110628|70086Y105|PSTB|400|PARK STERLING CORP COM SHS (CA|5.00
20110628|701354102|PRKR|4100|PARKERVISION INC|0.59
20110628|70137T105|PKIUF|950|PARKLAND FUEL CORPORATION ORDI|12.24
20110628|701492100|PVSA|1400|PARKVALE FINANCIAL CORP|21.58
20110628|70159Q401|PKYPRD|95|PARKWAY PROPERTIES INC 8% SER |25.32
20110628|702477308|PCGP|800|PASCALL GROUP INC|.
20110628|70286C101|PPRTF|48722|PASSPORT POTASH INC COM (CDA) |0.61
20110628|70320A103|PBHC|189|PATHFINDER BANCORP INC|8.31
20110628|703343103|PATK|422|PATRICK INDUSTRIES INC|2.05
20110628|70336T104|PCX|13489|PATRIOT COAL CORPORATION COM S|21.44
20110628|70337F103|PGOL|4395|PATRIOT GOLD CORP|0.08
20110628|703849109|PVRE|6128|PAVILION ENERGY RESOURCES, INC|.
20110628|70423P304|PXTE|4049|PAXTON ENERGY INC NEW COMMON S|0.18
20110628|704326107|PAYX|172|PAYCHEX INC|30.12
20110628|704549104|BTU|1896|PEABODY ENERGY CORP|56.61
20110628|705015105|PSO|5|PEARSON PLC ADR(RP 1ORD25PEN) |18.21
20110628|70509V100|PEB|68|PEBBLEBROOK HOTEL TR (MD)|19.24
20110628|705536100|PRLS|65|PEERLESS SYSTEMS CORP|3.50
20110628|705560100|PEET|351|PEET'S COFFEE & TEA INC|57.00
20110628|705573103|PEGA|152|PEGASYSTEMS INC|43.39
20110628|70706P104|PGH|9839|PENGROWTH ENERGY CORP COM SHS |12.02
20110628|707561106|PMIC|900|PENN MILLERS HOLDINGS CORP COM|16.66
20110628|707882106|PVA|424|PENN VIRGINIA CORP|14.45
20110628|707884102|PVR|659|PENN VIRGINIA RESOURCE PTNRS|26.17
20110628|707887105|PWE|2443|PENN WEST PETE LTD NEW COM SHS|22.17
20110628|708062104|PNNT|878|PENNANT INVESTMENT CORP COM|10.97
20110628|708160106|JCP|200|PENNEY J.C. CO INC (HOLDING CO|34.31
20110628|708430103|PWOD|2050|PENNS WOODS BANCORP INC|36.06
20110628|709102107|PEI|373|PENN REAL ESTATE INVST TST SBI|14.74
20110628|70931T103|PMT|1961|PENNYMAC MTG INVT TR COM|16.14
20110628|709600100|PNSN|23130|PENSON WORLDWIDE INC COM STK|3.81
20110628|709631105|PNR|2655|PENTAIR INC|38.83
20110628|709789101|PEBO|942|PEOPLES BANCORP INC|11.42
20110628|711026104|PEDH|384|PEOPLES EDUCATIONAL HLDGS INC |1.36
20110628|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |13.78
20110628|713278109|PBY|5196|PEP BOYS MANNY MOE& JACK|10.92
20110628|713291102|POM|1863|PEPCO HOLDINGS, INC.|19.31
20110628|713448108|PEP|500|PEPSICO INC;CAP USD0.016666|69.05
20110628|713661304|PPHM|1342|PEREGRINE PHARMACEUTICALS INC |1.82
20110628|71376C100|PERF|147|PERFUMANIA HLDGS INC COM STK (|15.50
20110628|714046109|PKI|1370|PERKINELMER INC|26.21
20110628|714236106|PBT|7939|PERMIAN BASIN RTY TR UNIT BEN |21.27
20110628|714264207|PDRDY|788|PERNOD RICARD SA SPON ADR|19.12
20110628|715800108|PAWS|137|PET AWYS INC COM STK (IL)|0.67
20110628|716382106|PETS|400|PETMED EXPRESS INC|11.78
20110628|71646E100|PTR|13950|PETROCHINA CO LTD ADS(RP100 H |143.25
20110628|716473103|POFCY|1227|PETROFAC LTD LONDON UNSPON ADR|12.00
20110628|716495106|HK|3791|PETROHAWK ENERGY CORP|23.52
20110628|71654V101|PBRA|63153|PETROLEO BRAS ADS (EA REPTG 2 |29.32
20110628|71654V408|PBR|3294|PETRO BRAS SA PETROBAS ADS (EA|32.25
20110628|716549100|PEO|497|PETROLEUM & RESOURCES CORP|27.98
20110628|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110628|716748108|PQ|7175|PETROQUEST ENERGY INC (DE)|6.50
20110628|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.39
20110628|716933106|PCYC|2224|PHARMACYCLICS INC|10.63
20110628|717046106|PEYUF|22|PEYTO EXPLORATION & DEVELOPMEN|21.61
20110628|717081103|PFE|31046|PFIZER INC;COM USD0.05|20.17
20110628|71711N100|PBSV|393|PHARMA-BIO SERV, INC. COM|0.39
20110628|717124101|PPDI|203|PHARMACEUTICAL PRODUCT DEV INC|25.95
20110628|71714F104|PMC|1900|PHARMERCIA CORPORATION COM|13.03
20110628|71714G102|PIP|43752|PHARMATHENE, INC|3.22
20110628|718172109|PM|113001|PHILIP MORRIS INTL;COM STK NPV|65.92
20110628|718592108|PVH|3866|PHILLIPS-VAN HEUSEN CORP|64.57
20110628|71902E208|PFX|287|PHOENIX COMPANIES INC 7.45% PF|23.01
20110628|71910C103|FENG|500|PHOENIX NEW MEDIA LTD SPONSORE|9.10
20110628|719358301|PHMD|1894|PHOTOMEDEX INC COM STK (DE)|11.24
20110628|720279108|PIR|20477|PIER 1 IMPORTS INC (DEL)|11.16
20110628|72147K108|PPC|608|PILGRIMS PRIDE CORP NEW COM ST|5.14
20110628|72154R103|PLGTF|6160|PILOT GOLD INC ORD SHS (CDA)|2.43
20110628|72200M108|PCK|2217|PIMCO CALIF MUNI INCOME FD II |9.16
20110628|72200N106|PCQ|900|PIMCO CAL MUNI INC|12.78
20110628|72200R107|PMF|1344|PIMCO MUNICIPAL INC FD|13.30
20110628|72200T103|PNF|1187|PIMCO NY MUNI INC FD|10.22
20110628|72200U100|PCN|1737|PIMCO CORPORATE INCOME FD|17.14
20110628|72200X104|RCS|1437|PIMCO STRATEGIC GLOBAL GOVT FD|11.30
20110628|72200Y102|PNI|2251|PIMCO NY MUNI INCOME FD II|10.93
20110628|72201B101|PTY|2156|PIMCO CORPORATE OPPORTUNITY FD|20.39
20110628|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|9.12
20110628|72201H108|PFL|9741|PIMCO INCOME STRATEGY FD COMMO|12.97
20110628|72201R106|TUZ|5|PIMCO ETF 1-3 YR US TREASURY I|51.10
20110628|72201R304|LTPZ|30|PIMCO ETF TR 15+ YR US TIPS IN|56.92
20110628|72201R403|TIPZ|8786|PIMCO ETF TR BROAD US TIPS IND|55.24
20110628|72201R700|TENZ|738|PIMCO ETF TR 7-15 YR US TREAS |80.08
20110628|72201R783|HYS|5203|PIMCO ETF TR 1-5 YR HIGH YIELD|100.15
20110628|72201R817|CORP|728|PIMCO INVESTMENT GRADE CORP BD|100.91
20110628|72201R833|MINT|311|PIMCO ETF TR ENHANCED SHT MATU|101.16
20110628|72201R866|MUNI|761|PIMCO ETF TR INTER MUN BD STRA|51.70
20110628|72201R874|SMMU|1164|PIMCO ETF TR SHT TERM MUN BD S|50.33
20110628|72201R882|ZROZ|741|PIMCO ETF TR 25+ YR ZERO CPN U|71.99
20110628|722011103|PGP|1329|PIMCO GLOBAL STOCKSPLUS & INCO|22.38
20110628|722014107|PHK|17786|PIMCO HIGH INCOME FUND SBI|13.25
20110628|72202B100|PKO|1097|PIMCO INCOME OPPORTUNITY FUND |27.93
20110628|72341E304|PNGAY|2191|PING AN INSURANCE (GROUP) CO O|20.27
20110628|723443107|PNCL|1507|PINNACLE AIRL CORP|4.70
20110628|723454104|PNS|2499|PINNACLE DATA SYSTEMS INC|1.32
20110628|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|14.36
20110628|72346Q104|PNFP|5084|PINNACLE FINANCIAL PTNRS INC|15.28
20110628|723484101|PNW|734|PINNACLE WEST CAP CORP|44.15
20110628|72366T103|PIEX|300|PIONEER EXPLORATION INC. COMMO|0.25
20110628|72369H106|PHT|1293|PIONEER HIGH INCOM TRUST|16.50
20110628|72369J102|PHD|618|PIONEER FLOATING RATE TRUST|13.54
20110628|723762100|MAV|4591|PIONEER MUNICIPAL HIGH INCOME |13.61
20110628|723763108|MHI|6557|PIONEER MUNICIPAL HIGH INCOME |14.03
20110628|723787107|PXD|246|PIONEER NAT RES CO|85.07
20110628|723826301|POGS|5|PIONEER OIL AND GAS NEW|0.75
20110628|72388B106|PSE|26|PIONEER SOUTHWEST ENERGY PARTN|26.84
20110628|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110628|724078100|PJC|9|PIPER JAFFRAY COMPANIES|28.37
20110628|72426C207|PNHVD|500|PIRANHA VENTURES INC NEW COM S|0.51
20110628|724479100|PBI|3849|PITNEY-BOWES INC|22.22
20110628|72581M305|PXLW|1299|PIXELWORKS INC COM NEW|2.45
20110628|72581Y101|PIVX|1400|PIVX SOLUTIONS INC|0.06
20110628|725848105|PZZI|1450|PIZZA INN INC|2.69
20110628|726503105|PAA|310|PLAINS ALLAMERICAN PIPELINE|62.87
20110628|726900103|PLNR|223|PLANAR SYSTEMS INC|2.78
20110628|72765Y109|PLNLF|200|PLATMIN LIMITED COM SHS (CANAD|0.60
20110628|727667107|PDOS|19930|Platinum Studios, Inc. Common |0.02
20110628|72919P202|PLUG|33|PLUG POWER INC COM STK (DE)|2.27
20110628|729273102|PLBC|406|PLUMAS BANCORP|2.35
20110628|730507100|PTSX|844|NEW 360 COM STK|0.56
20110628|730529104|PBSOQ|2150|Point Blank Solutions, Inc. Co|0.64
20110628|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110628|731572103|RL|17|POLO RALPH LAUREN CORPORATION |126.21
20110628|73172K104|PLCM|7590|POLYCOM INC|62.80
20110628|731916102|PLM|3950|POLYMET MINING CORP (F)|1.32
20110628|732449301|PARD|2115|PONIARD PHARMACEUTICALS INC CO|0.21
20110628|73278L105|POOL|10|POOL CORPORATION COM STK|28.99
20110628|732827100|PTBTQ|292|POPE & TALBOT INC|.
20110628|73317W203|BPOPN|890|POPULAR CAP TR I CUM MTHY ICM |21.95
20110628|733174106|BPOP|43754|POPULAR INC|2.64
20110628|735867103|POTG|526759|PORTAGE RESOURCES INC. COMMON |0.74
20110628|737273102|PT|2312|PORTUGAL TELECOM SGPS, S.A.|9.53
20110628|737397109|POSC|45498|POSITRON CORP|0.02
20110628|73740J100|PSID|1000|POSITIVEID CORP COM STK (DE)|0.38
20110628|737464206|PPSPRA|158|POST PROPS 8.50% SER A PFD|56.93
20110628|737630103|PCH|155|POTLATCH CORPORATION (NEW)|35.11
20110628|739128106|POWL|41|POWELL INDUSTRIES INC|35.12
20110628|739239101|PWCDF|1066|POWER CORP CANADA|26.45
20110628|73930R102|PWER|34392|POWER-ONE INC COM STK NEW (DE)|8.01
20110628|739306108|PWRV|40|Power of the Dream Ventures, I|0.26
20110628|73935A104|QQQ|20264|POWERSHARES QQQ TR UNIT SER 1 |55.26
20110628|73935B409|PLK|109|POWERSHARES ACTIVE LOW DURATIO|25.38
20110628|73935B508|PSR|12912|POWERSHARES ACTIVE US REAL EST|50.13
20110628|73935X146|PNQI|895|POWERSHARES NASDAQ INTERNET PO|37.33
20110628|73935X153|PDP|21274|PWRSHS EXCH TRADED FD TR DWA T|25.22
20110628|73935X195|PSP|16806|POWERSHARES GLOBAL LISTED PRIV|10.27
20110628|73935X229|PGF|5162|FINL PFD PORTFOLIO PWRSHS EXCH|17.75
20110628|73935X302|PEY|200|POWERSHARE HIGH YIELD EQTY DIV|8.66
20110628|73935X385|PXI|2144|DYNAMIC ENERGY SECT PORT PWRSH|39.68
20110628|73935X401|PGJ|333|POWERSHARES GOLDEN DRAGON HALT|25.40
20110628|73935X419|PEZ|229|DYNAMIC CONSUMER DISCRTY SECT |26.38
20110628|73935X427|PYZ|9143|DYNAMIC BASIC MATLS SCT PORT P|37.90
20110628|73935X443|PXMC|52|POWERSHARES FUNDAMENTAL PURE M|25.71
20110628|73935X567|PRFZ|5338|POWERSHARES FTSE RAFI US 1500 |65.91
20110628|73935X583|PRF|2970|POWERSHARES EXCHANGE TRADED FD|56.86
20110628|73935X591|PUI|300|POWERSHARES DYNAMIC UTILITIES |17.05
20110628|73935X633|PXN|380|POWERSHARES LUX NANOTECH|8.40
20110628|73935X658|PXE|1|POWERSHARES DYNAMIC ENERGY EXP|23.97
20110628|73935X682|PIV|250|PWSHS S&P 500 HIGH QTY PORTF S|14.07
20110628|73935X690|PPA|118692|POWERSHARES AEROSPACE & DEFENS|19.76
20110628|73935X708|PWV|647|POWERSHARES DYNAMIC LRG CAP VA|19.42
20110628|73935X716|PID|379|POWERSHARES INTERNATIONAL DIVI|15.69
20110628|73935X732|PFM|527|POWERSHARES DIVIDEND ACHIEVERS|14.58
20110628|73935X781|PSI|100|POWERSHARES DYNAMIC SEMICONDUC|16.25
20110628|73935X799|PJP|791|POWERSHARES DYNAMIC PHARMACEUT|26.22
20110628|73935X815|PXQ|473|POWERSHARES DYNAMIC NETWORKING|27.45
20110628|73935X823|PBS|801|POWERSHARES DYNAMIC MEDIA PORT|14.61
20110628|73935X849|PBJ|5822|POWERSHARES DYNAMIC FOOD & BEV|19.80
20110628|73935X864|PXSV|2338|POWERSHARES FUNDAMENTAL PURE S|16.02
20110628|73935X872|PXSG|38584|POWERSHARES FUNDAMENTAL PURE S|17.53
20110628|73936B200|DBP|24|POWERSHARES DB MULTI-SECTOR CO|54.41
20110628|73936B408|DBA|1|POWERSHARES DB MULTI-SECTOR CO|31.80
20110628|73936B507|DBO|26621|POWERSHARES DB MULTI-SECTOR CO|27.53
20110628|73936B606|DGL|736|POWERSHARES DB MULTI-SECTOR CO|52.44
20110628|73936B705|DBB|730|POWERSHARES DB MULTI-SECTOR CO|23.16
20110628|73936D107|UUP|68|POWERSHARES DB U S DLR INDEX T|21.53
20110628|73936D206|UDN|86055|POWERSHARES DB U S DLR INDEX T|28.35
20110628|73936G308|PBP|400|PWRSHS GLB EXCH TRD FD S&P 500|20.82
20110628|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110628|73936Q108|PIZ|2036|POWERSHARES DWA DEV MKTS TECH |21.49
20110628|73936Q306|PTO|1729|POWERSHARES IBBOTSON ALTERNATI|11.70
20110628|73936Q405|PAO|844|POWERSHARES RIVERFRONT TACTICA|12.73
20110628|73936Q603|PMNA|301|POWERSHARES MENA FRONTIER COUN|12.09
20110628|73936Q702|PAGG|75|POWERSHARES GLOBAL AGRICULTURE|31.45
20110628|73936Q751|CVRT|4800|POWERSHARES CONVERTIBLE PORTFO|24.39
20110628|73936Q769|BKLN|64285|POWERSHARES SENIOR LOAN PORTFO|24.69
20110628|73936Q843|PCEF|49502|POWERSHARES CEF INCOME COMPOSI|25.76
20110628|73936Q868|PSTL|146|POWERSHARES GLOBAL STEEL PORTF|21.49
20110628|73936Q884|PKOL|129|POWERSHARES GLOBAL COAL PORTFO|32.61
20110628|73936T433|PVI|341|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20110628|73936T474|PZA|2386|POWERSHARES INS NATL MUNICIPAL|23.38
20110628|73936T557|PHB|66413|POWERSHARES FUNDAMENTAL HIGH Y|18.34
20110628|73936T573|PCY|1475|POWERSHARES EMERGING MKTS SOVE|27.03
20110628|73936T771|PDN|701|POWERSHARES FTSE RAFI DEVEL MA|24.11
20110628|739369106|PWURF|3550|POWERTECH URANIUM CORP COM SHS|0.18
20110628|73937B100|PKN|76|POWERSHARES GLOBAL NUCLEAR ENE|18.56
20110628|73937B605|PSCC|8865|POWERSHARES S&P SMALLCAP CONSU|32.08
20110628|73937B704|PSCE|437|POWERSHARES S&P SMALLCAP ENERG|35.89
20110628|73937B779|SPLV|110528|POWERSHARES S&P 500 LOW VOLATI|24.64
20110628|73937B829|SPHB|35|POWERSHARES S&P 500 HIGH BETA |22.22
20110628|73937B860|PSCT|1363|POWERSHARES S&P SMALLCAP INFOR|30.12
20110628|73937M106|PWVI|2481|PowerVerde, Inc. Common Stock |3.05
20110628|73941X551|PZB|250|PPLUS TR SER LTD 1-TR CTF CL-A|23.96
20110628|73941X593|PYS|320|PPLUS TRUST SERIES RRD-1 TR CT|22.78
20110628|73941X643|PYC|320|MERRIL LYNCH DEPOSITOR INC DER|23.00
20110628|73941X676|PYV|160|PPLUS PLC PERPETUAL SUB CAP SE|25.34
20110628|73941X684|PYT|149|PPLUS TR GSC-2 TR CTF FLTG RAT|19.26
20110628|73941X759|PYK|417|PPLUS TR SER GSC-1 TR CTF CL A|23.76
20110628|73941X817|PYG|2475|PPLUS TR SER SPR-1 TR CTF 7.00|24.53
20110628|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110628|739727105|PRAN|2644|PRANA BIOTECHNOLOGY LTD|1.75
20110628|740065107|PPD|1394|PRE-PAID LEGAL SERVICES INC|66.47
20110628|740168109|PRMX|3300|PRECIOUS METALS EXCHANGE CORP |.
20110628|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110628|74022D308|PDS|3182|PRECISION DRILLING CORPORATION|13.47
20110628|74030P103|PPTO|43|PRECISION PETROLEUM CORPORATIO|0.02
20110628|740367404|PFBCD|2085|PREFERRED BK LOS ANGELES CALIF|7.47
20110628|740434600|PIJ|24|MERRILL DEPOSITOR PFD PLUS 7.4|25.06
20110628|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |25.03
20110628|740434667|PJR|16|MERRILL LYNCH DEPO INC PFDPLUS|25.12
20110628|740434717|PJL|708|PREFERREDPLUS TR 12/01/2030 SE|26.42
20110628|740434873|PKH|102|MERRILL DEP PFDPLUS 7.75% TST |25.42
20110628|740444104|PLPC|145|PREFORMED LINE PRODS CO|70.70
20110628|74047X107|PIMO|800|Premier Alliance Group, Inc. C|0.75
20110628|74051D104|PIRGF|4715|PREMIER GOLD MINES LTD COM SHS|5.30
20110628|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|7.77
20110628|74072A105|PPDC|200|PREPAYD INC COM STK (NV)|0.03
20110628|740884101|PLFE|471|PRESIDENTIAL LIFE CORP|10.49
20110628|740921200|PRWT|100|PREMIERWEST BANCORP|1.29
20110628|741113104|PRST|63|PRESSTEK INC|1.48
20110628|741372205|PPCYY|74|PRETORIA PORTLAND CEMENT CO LT|7.63
20110628|74144T108|TROW|16|T-ROWE PRICE GROUP INC|57.68
20110628|741511109|PSMT|1221|PRICESMART INC|48.53
20110628|74157K846|PRM|603|PRIMEDIA, INC NEW|7.09
20110628|74165N105|PRMW|431|PRIMO WATER CORPORATION COM ST|14.07
20110628|74251V102|PFG|5142|PRINCIPAL FINANCIAL GROUP|29.40
20110628|74251V300|PFGPRB|381|PRINCIPAL FINANCIAL GRP INC 6.|24.83
20110628|742667108|PROBF|7500|PROBE MINES LTD|1.11
20110628|742717200|PRMK|4795|PROCONCEPT MARKETING GROUP INC|0.02
20110628|74283A100|KXLAF|3068|PRODIGY GOLD, INC.|0.57
20110628|742962103|PVTB|5747|PRIVATE BANCORP INC.|13.85
20110628|74316X101|PFIE|1050|PROFIRE ENERGY, INC. COM STK (|0.05
20110628|743187106|PGNX|75|PROGENICS PHARMACEUTICALS INC |7.46
20110628|74326Y107|PRQNF|1830|Progress Energy Resources Corp|14.02
20110628|743263105|PGN|2692|PROGRESS ENERGY INC|47.38
20110628|743315103|PGR|6094|PROGRESSIVE CORP|20.85
20110628|74340W103|PLD|28470|PROLOGIS, INC COM|34.37
20110628|74340W301|PLDPRR|3|PROLOGIS INC|24.05
20110628|74340W400|PLDPRS|15|PROLOGIS INC|24.15
20110628|74340W608|PLDPRM|203|PROLOGIS, INC PFD SER M 6.75% |24.85
20110628|74344F106|PBTH|2837|PROLOR Biotech, Inc. Common St|4.85
20110628|74346V109|PRSEY|126|Prosafe SE Unsponsored ADR (No|6.83
20110628|74346Y103|PRO|117|PROS HOLDINGS, INC|17.28
20110628|74347R107|SSO|263049|PROSHARES ULTRA S&P 500|49.68
20110628|74347R131|SJB|12465|PROSHARES TR SHORT HIGH YIELD |39.93
20110628|74347R172|UBT|663|PROSHARES ULTRA 20+YR TREASURY|83.87
20110628|74347R180|UST|16866|PROSHARES ULTRA 7-10 YR TREASU|89.63
20110628|74347R198|BIS|518|PROSHARES TRUST-PROSHARES ULTR|39.28
20110628|74347R206|QLD|5296|PROSHARES ULTRA QQQ|83.06
20110628|74347R222|DDG|304|PROSHARES SHORT OIL & GAS|37.34
20110628|74347R230|SEF|2003|PROSHARES SHORT FINANCIALS|37.62
20110628|74347R297|TBT|8888|PROSHARES ULTRASHORT LEHMAN 20|33.36
20110628|74347R305|DDM|63060|PROSHARES ULTRA DOW30|59.40
20110628|74347R313|PST|2029|PROSHARES ULTRASHORT LEHMAN 7-|37.51
20110628|74347R339|EFU|650|PROSHARES ULTRASHORT MSCI EAFE|24.68
20110628|74347R370|EFZ|39969|PROSHARES SHORT MSCI EAFE|48.41
20110628|74347R495|UVU|174|PROSHARES ULTRA RUSSELL MIDCAP|38.11
20110628|74347R602|PSQ|339046|PROSHARES SHORT QQQ|33.47
20110628|74347R610|RXD|16310|PROSHARES ULTRASHORT HEALTH CA|22.95
20110628|74347R693|ROM|16469|PROSHARES ULTRA TECHNOLOGY|60.13
20110628|74347R701|DOG|263708|PROSHARES SHORT DOW30|41.66
20110628|74347R719|DIG|107654|PROSHARES ULTRA OIL & GAS|49.45
20110628|74347R750|UCC|15|PROSHARES ULTRA CONSUMER SERVI|54.02
20110628|74347R784|SBB|150|PROSHARES SHORT SMALLCAP600|27.08
20110628|74347R818|SAA|1377|PROSHARES ULTRA SMALLCAP600|49.22
20110628|74347R842|UWM|190357|PROSHARES ULTRA RUSSELL 2000|44.62
20110628|74347R867|DXD|2503|PROSHARES ULTRASHORT DOW30|18.25
20110628|74347R883|SDS|77669|PROSHARES ULTRASHORT S&P500|21.98
20110628|74347W643|ZSL|23572|PROSHARES ULTRASHORT SILVER|20.47
20110628|74347W650|UCO|79160|PROSHARES ULTRA DJ-UBS CRUDE O|38.68
20110628|74347W668|SCO|67059|PROSHARES ULTRASHORT DJ-UBS CR|53.45
20110628|74347W684|VIXM|3798|PROSHARES TR II VIX MID-TERM F|64.67
20110628|74347W692|VIXY|151921|PROSHARES TR II VIX SHORT-TERM|52.20
20110628|74347W841|AGQ|2382|PROSHARES ULTRA SILVER|153.50
20110628|74347W858|YCS|1476|PROSHARES TR 11 PROSHARES ULTR|15.27
20110628|74347W866|YCL|1538|PROSHARES TR 11 PROSHARES ULTR|33.49
20110628|74347X146|SKF|8729|PROSHARES ULTRASHORT FINANCIAL|65.54
20110628|74347X153|REW|23744|PROSHARES ULTRASHORT TECHNOLOG|61.45
20110628|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|52.40
20110628|74347X179|SMK|1880|PROSHARES TR ULTRASHORT MSCI M|52.35
20110628|74347X195|SKK|1124|PROSHARES ULTRASHORT RUSSELL 2|40.73
20110628|74347X211|MZZ|1471|PROSHARES ULTRASHORT MIDCAP400|41.27
20110628|74347X245|SSG|10579|PROSHARES ULTRASHORT SEMICONDU|53.95
20110628|74347X302|EET|73|PROSHARES TR ULTRA MSCI EMERGI|101.20
20110628|74347X310|RALS|7308|PROSHARES TR RAFI LONG/SHORT F|41.12
20110628|74347X344|TBZ|19233|PROSHARES TR ULTRASHORT 3-7 YR|36.76
20110628|74347X401|BZQ|366|PROSHARES TR ULTRASHORT MSCI B|16.45
20110628|74347X476|KRS|300|PROSHARES SHORT KBW REGIONAL B|59.76
20110628|74347X484|KRU|200|PROSHARES ULTRA KBW REGIONAL B|43.79
20110628|74347X500|EFO|1237|PROSHARES TRUST, ULTRA MSCI EA|84.25
20110628|74347X542|UBR|230|PROSHARES TR PROSHARES ULTRA M|30.35
20110628|74347X567|FXP|59331|PROSHARES TR ULTRASHORT FTSE C|27.70
20110628|74347X575|EEV|22521|PROSHARES ULTRASHORT MSCI EMER|31.19
20110628|74347X583|SRS|157826|PROSHAES ULTRASHORT REAL ESTAT|14.94
20110628|74347X591|DUG|56681|PROSHARES ULTRASHORT OIL & GAS|31.58
20110628|74347X633|UYG|19283|PROSHARES ULTRA FINANCIALS|59.64
20110628|74347X641|REK|78067|PROSHARES SHORT REAL ESTATE|36.49
20110628|74347X658|YXI|1365|PROSHARES TR SHORT FTSE CHINA |41.49
20110628|74347X674|SDOW|461|PROSHARES TRUST PROSHRS ULTRAP|34.53
20110628|74347X682|SMDD|380|PROSHARES TRUST PROSHRS ULTRAP|21.85
20110628|74347X690|SRTY|125904|PROSHARES TRUST PROSHRS ULTRAP|18.62
20110628|74347X708|EZJ|4775|PROSHARES TR ULTRA MSCI JAPAN |65.73
20110628|74347X799|URTY|265|PROSHARES TRUST PROSHRS ULTRAP|82.50
20110628|74347X823|UDOW|543|PROSHARES TRUST PROSHRS ULTRAP|135.79
20110628|74347X831|TQQQ|19267|PROSHARES ULTRAPRO QQQ|74.88
20110628|74347X849|TBF|4534|PROSHARES TRUST SHORT 20+ TREA|41.86
20110628|74347X856|SPXU|3713|PROSHARES TR PROSHARES ULTRAPR|17.09
20110628|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|45.91
20110628|74348A202|TWM|2|PROSHARES ULTRASHORT RUSSELL 2|44.20
20110628|74348A301|EPV|11115|PROSHARES TR ULTRASHORT MSCI E|47.81
20110628|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|47.30
20110628|743606105|PRSP|359|PROSPERITY BANCSHARES INC|43.13
20110628|74365A101|PLX|2460|Protalix BioTherapeutics, Inc.|6.19
20110628|743674400|PLPRD|114|PROTECTIVE LIFE CORP 7.25% CAP|24.99
20110628|743674509|PLP|1782|PROTECTIVE LIFE CORP 8% SR NTS|23.04
20110628|74371E105|TXTM|300|PROTEXT MOBILITY, INC. COMMON |0.08
20110628|74373F100|PVCT|10300|PROVECTUS PHARMACEUTICAL INC|1.03
20110628|743815102|PRSC|311|PROVIDENCE SERVICE CORP|12.46
20110628|74386S107|PCBS|286|PROVIDENT COMMUNITY BANCSHARES|0.47
20110628|74386T105|PFS|2458|PROVIDENT FINANCIAL SERVICES I|14.02
20110628|74386V100|PVX|51782|PROVIDENT ENERGY LTD NEW (CDA)|8.35
20110628|743868101|PROV|52|PROVIDENT FINL HLDGS INC|8.06
20110628|744028101|PBNY|775|PROVIDENT NEW YORK BANCORP|8.37
20110628|744320102|PRU|6726|PRUDENTIAL FINANCIAL INC.|60.80
20110628|744320409|PFK|2152|PRUDENTIAL FIN'L, INC.|28.74
20110628|74435K204|PUK|2273|PRUDENTIAL PLC ADS (REP 2 ORD)|22.04
20110628|744383100|IIT|1104|PT INDOSAT TBK|29.54
20110628|74440J101|PSDV|3804|PSIVIDA CORP COM|4.22
20110628|74440L106|PRYMY|160|Prysmian S.P.A., Milano Unspon|9.69
20110628|74440R103|PTOS|1050|P2 Solar, Inc. Common Stock|0.09
20110628|744573106|PEG|11535|PUB SVC ENTERPRISE GROUP INC|31.91
20110628|74460D141|PSAPRQ|45|PUBLIC STORAGE DEPOSITARY SHS |25.80
20110628|74460D158|PSAPRP|2559|PUBLIC STORAGE DEPOSITARY SHS |25.68
20110628|74460D182|PSAPRO|825|PUBLIC STORAGE DEP SHS (USA)|26.64
20110628|74460D190|PSAPRN|1385|PUB STRG DPE SHS RPTNG 1/100 O|25.90
20110628|74460D232|PSAPRM|555|PUB STORAGE INC SHS RPTNG 1/10|25.85
20110628|74460D323|PSAPRH|996|PUBLIC STORAGE|25.29
20110628|74460D398|PSAPRE|472|PUB STORAGE DEP SHS REP 1/1000|25.28
20110628|74460D430|PSAPRD|1626|PUB STORAGE DEPSITARY SHRS RPT|25.00
20110628|74460D497|PSAPRA|413|PUB STORAGE 6.125% CUM PFD SER|25.33
20110628|74460D521|PSAPRZ|482|PUB STORAGE|24.99
20110628|74463M106|PUBGY|218|PUBLICIS SA ADS (1 ADS = 1C0M)|27.17
20110628|744674300|PUDA|1253676|PUDA COAL INC (DE)|6.00
20110628|745548107|PULB|500|PULASKI FINANCIAL CORP|7.20
20110628|74586W106|PULS|1180|PULSE ELECTRONICS CORP COM STK|4.58
20110628|745867200|PHA|39|PULTEGROUP, INC 7.375% SENIOR |24.11
20110628|746091107|PFTI|151464|PURADYN FILTER TECHNOLOGIES IN|0.20
20110628|74621T100|PURE|105129|PURE BIOSCIENCE INC COM STK (D|0.80
20110628|74624D102|PSRU|212349|PURESPECTRUM, INC. COMMON STOC|.
20110628|746779107|PCF|341|PUTMAN HIGH INCOME SECURITIES |9.21
20110628|746823103|PMM|1320|PUTNAM MANAGED MUN INC TR SBI |7.35
20110628|746909100|PIM|4745|PUTNAM MASTER INTERMED.INCM TR|5.65
20110628|746922103|PMO|1442|PUTNAM MUNI OPPORTUNITIES TR|11.39
20110628|746927102|QLTI|179|QLT INC|7.14
20110628|747215101|PDO|724|PYRAMID OIL CO|4.51
20110628|74727D306|QADA|1|QAD INC CLA A COM STK|10.76
20110628|747301109|QUAD|500|QUAD/GRAPHICS, INC CLASS A COM|38.29
20110628|74731Q103|PZN|329|PZENA INVESTMENT MANAGEMENT, I|5.63
20110628|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110628|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|8.09
20110628|74733T105|QLIK|66|QLIK TECHNOLOGIES INC COM STK |33.33
20110628|74733V100|QEP|1146|QEP RESOURCES,INC COM|40.82
20110628|74733X106|QADMF|95|QUADRA FNX MNG LTD COM SHS (CD|13.48
20110628|74734M109|QIHU|39066|QIHOO 360 TECHNOLOGY CO LTD AD|16.78
20110628|74735A104|QFOR|1389|QUADRANT 4 SYS CORP COM STK (F|0.35
20110628|747582104|QSII|277|QUALITY SYS INC|83.47
20110628|74760P109|QUMI|959|QUAMTEL INC COM STK (NV)|0.55
20110628|747619104|NX|1685|QUANEX BUILDING PRODUCTS CORP |15.58
20110628|74762E102|PWR|416|QUANTA SERVICES INC|19.71
20110628|74762L106|RTNSF|20260|QUANTITATIVE ALPHA TRADING INC|0.18
20110628|74765B303|QBII|1007|QUANTUM BIT INDUCTION TECHNOLO|.
20110628|74766A106|QTMM|922|QUANTUM MATLS CORP COM STK (NV|0.22
20110628|747952109|QMM|3894|QUATERRA RESOURCES INC LTD|1.15
20110628|74832E108|QNMNF|450|QUEENSTON MINING INC (F)|6.69
20110628|74833W206|QPSA|223320|QUEPASA CORP|6.36
20110628|748356102|STR|53|QUESTAR CORP|17.68
20110628|74837P108|QUIK|2900|QUICKLOGIC CORPORATION|3.10
20110628|74837Q106|QMDT|427|QUICK-MED TECHNOLOGIES INC|0.25
20110628|74838J101|QDEL|1685|QUIDEL CORP|14.80
20110628|74874Q100|QNST|3353|QUINNSTREET, INC COM STK (CANA|12.30
20110628|749227104|RAS|12327|RAIT FINANCIAL TRUST COM|2.04
20110628|749227302|RASPRB|145|RAIT FINANCIAL TRUST PREFERRED|21.97
20110628|74928K208|RBSPRE|3420|RBS CAPITAL FUNDING TRUST V|14.00
20110628|74955F106|RFMI|500|R F MONOLITHICS INC|1.30
20110628|749607107|RLI|174|RLI CORP|61.03
20110628|74965L101|RLJ|224|RLJ LODGING TR COM|17.11
20110628|749660106|RES|1575|RPC INC|22.99
20110628|74972L102|RRR|3183|RSC HOLDINGS, INC|10.93
20110628|74973W107|RTI|5105|RTI INTL METALS INC(HLDG CO)|34.93
20110628|74973X105|RTGV|10500|RTG VENTURES INC|0.01
20110628|74975J104|RVUE|126506|RVUE HLDGS INC COM STK (NV)|0.24
20110628|74975N105|RTIX|3005|BIOLOGICS, INC COM|2.88
20110628|74978T109|RXII|7300|RXI PHARMACEUTICALS CORP COM|1.01
20110628|750236101|RDN|2533|RADIAN GROUP INC|3.81
20110628|750341109|RPC|2598054|RADIENT PHARMACEUTICALS CORPOR|0.15
20110628|75040P405|ROIAK|8145|RADIO ONE INC CL D NON VTG|1.79
20110628|750459109|RSYS|35|RADISYS CORP|7.35
20110628|750468100|RDUFF|1000|RADIUS GOLD INC|0.58
20110628|750491102|RDNT|560|RadNet, Inc. Common Stock|4.30
20110628|750875304|RMKR|40000|RAINMAKER SYSTEMS INC NEW|1.03
20110628|750917106|RMBS|605|RAMBUS INC (DE)|14.07
20110628|75130P109|RAM|56280|RAM ENERGY RESOURCES INC COM S|1.22
20110628|75188R106|RNCHQ|500|RANCHER ENERGY CORP. COMMON ST|0.04
20110628|752344309|GOLD|94000|RANDGOLD RESOURCES;ADS EACH RE|79.65
20110628|75281W101|RNGC|390|RANGER GOLD CORP COM STK (NV) |0.42
20110628|75339L206|RFMK|270000|Rapid Fire Marketing Inc NEW C|.
20110628|75381M102|REE|116280|RARE ELEMENT RES LTD|10.80
20110628|75382F106|RPTP|15238|RAPTOR PHARMACEUTICAL CORP COM|6.40
20110628|754212108|RAVN|8|RAVEN INDUSTRIES INC|54.58
20110628|754730109|RJF|36|RAYMOND JAMES FINANCIAL INC|31.29
20110628|755111507|RTN|11190|RAYTHEON CO. (NEW)|48.40
20110628|75525F104|RLOC|96|REACHLOCAL INC COM STK (DE)|19.74
20110628|755408101|RDI|800|READING INTL CL A|4.53
20110628|75601N104|RSOL|7625|REAL GOODS SOLAR, INC. CL A CO|2.75
20110628|75604L105|RLD|50824|REALD INC COM STK|23.16
20110628|75605L104|RNWK|1772|REALNETWORKS INC|3.41
20110628|75606N109|RP|102|REALPAGE, INC COM|26.14
20110628|756109609|OPRD|975|REALTY INCOME CORP PFD SER D 7|26.05
20110628|756158101|UTG|1542|REEVES UTILITY INCOME FUND|24.47
20110628|75618R205|RBRMD|346|REBUILDER MED TECH INC NEW|0.25
20110628|756255105|RBGPY|32513|Reckitt Benckiser Group Plc, S|10.75
20110628|75626X103|RECV|1000|RECOVERY ENERGY, INC. COMMON S|2.25
20110628|756568101|RDEIY|467|RED ELECTRICA CORPORATION SA U|11.25
20110628|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.26
20110628|75736P107|RFNN|2388|REDFIN NETWORK INC COM STK (NV|0.05
20110628|75746K106|RHWKF|5124|REDHAWK RES INC (F)|0.50
20110628|757479100|REDF|25499|REDIFF.COM INDIA LTD ADS|8.77
20110628|75773Q208|RGCTF|4932|REDSTAR GOLD CORP|0.40
20110628|758075402|RWT|1397|REDWOOD TST INC|14.97
20110628|758204200|ENL|100|REED ELSEVIER NV ADS NEW (EA R|25.53
20110628|758205207|RUK|304|REED ELSEVIER PLC CORP SPONS A|34.53
20110628|758338107|REED|15350|REEDS, INC. COM STK|1.98
20110628|758750103|RBC|583|REGAL BELOIT CORPORATION|64.01
20110628|758766109|RGC|1022|REGAL ENTERTAINMENT GRP CLASS |11.81
20110628|758849301|REGPRC|45|REGENCY CENTERS CORP 7.45% SER|25.10
20110628|758849509|REGPRD|100|REGENCY CENTERS CP 7.25% SERIE|25.01
20110628|758849608|REGPRE|940|REGENCY CENTERS CORP 6.70% SER|24.88
20110628|75886F107|REGN|607|REGENERON PHARMACEUTICALS INC |53.06
20110628|75886X116|RGNXW|200|REGENERX BIOPHARMACEUTICALS IN|.
20110628|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110628|75887Q102|RGIN|13627|REGENICIN INC COM STK (NV)|0.24
20110628|75887R100|RGNA|9872|REGENECA, INC. COMMON STOCK|0.04
20110628|7591EP100|RF|3631|REGIONS FINANCIAL CORP (NEW)|5.94
20110628|75915G100|RGLSF|25896|REGULUS RES INC) CDA (CANADA|0.98
20110628|759450109|RLBS|1000|RELIANCE BACSHARES INC (MISSOU|0.30
20110628|759509102|RS|248|RELIANCE STEEL & ALUMINUM CO|47.68
20110628|75971J105|RNSGF|3936|RENAISSANCE GOLD INC|1.86
20110628|75971T103|SOL|951|RENESOLA LTD SPONSORED ADS (VG|4.88
20110628|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.30
20110628|759892102|RENN|211081|RENREN INC SPONSORED ADR RESPT|7.00
20110628|759910102|REPR|128|REPRO MED SYS INC|0.36
20110628|760112102|RTK|5997|RENTECH, INC|1.03
20110628|760276105|RJET|2000|REPUBLIC AWYS HLDGS INC|5.67
20110628|760911107|REFR|2323|RESEARCH FRONTIERS INC|4.77
20110628|761125103|RSERF|18930|Reservoir Cap Corp Common shar|1.35
20110628|761152107|RMD|12990|RESMED INC|29.95
20110628|76116A116|RENWS|120|RESOLUTE ENERGY CORPORATION WA|3.14
20110628|76120W302|RSO|7700|RESOURCE CAPITAL CORP|6.61
20110628|76127U101|RTH|581|RETAIL HOLDRS TRUST (HOLDRS) 1|106.44
20110628|76128M108|RVXCF|300|RESVERLOGIX CORP|1.50
20110628|76131N101|ROIC|2608|RETAIL OPPORTUNITY INVESTMENTS|10.74
20110628|76131P106|RGDFF|29000|Reunion Gold Corporation Ordin|1.62
20110628|761396209|RWK|2498|REVENUESHARES MID CAP FUND ETF|30.77
20110628|761396704|RWV|145|REVENUESHARES NAVALLIER OVERAL|40.60
20110628|761505205|RVM|16861|REVETT MINERALS INC NEW COMMON|4.36
20110628|76155D104|REVO|3850|REVOLUTIONARY CONCEPTS INC COM|0.03
20110628|761565100|REXX|254|REX ENERGY CORP COM STK (DE)|9.96
20110628|761640101|RNN|36447|REXAHN PHARAMACEUTICALS, INC|1.21
20110628|76218Y103|RNO|500|RHINO RESOURCE PARTNERS LP COM|23.71
20110628|76547T106|RIC|480|RICHMONT MINES INC.|6.73
20110628|76657R106|RNOW|938|RIGHTNOW TECHNOLOGIES, INC|32.11
20110628|76657X111|RIGH|6676|RIGHTSMILE, INC. COMMON STOCK |.
20110628|766721104|RIMG|137|RIMAGE CORP|13.45
20110628|766910103|RIOCF|649|RIOCAN REAL ESTATE TRUST UT|26.47
20110628|767744105|RBA|57252|RITCHIE BROS.AUCTIONEERS INC|25.97
20110628|767754104|RAD|23609|RITE AID CORP|1.24
20110628|768019101|RGVAF|34|RIVA GOLD CORP. ORDINARY SHARE|1.18
20110628|768573107|RVBD|57628|RIVERBED TECHNOLOGY, INC COM|36.59
20110628|768906109|RVREF|450|RIVERSTONE RESOURCES INC (F)|0.52
20110628|769397100|RVSB|155|REVERVIEW BANCORP INC|3.09
20110628|76973Q105|RRTS|78|ROADRUNNER TRANSPORTATION SYST|15.03
20110628|770323103|RHI|76|ROBERT HALF INTERNATIONAL INC |26.24
20110628|77106L104|RDBO|2236|RODOBO INTERNATIONAL, INC. COM|2.00
20110628|771195104|RHHBY|52|ROCHE HLDG LTD SPONS ADR|41.42
20110628|771497104|ROCM|276|ROCHESTER MEDICAL CORP|9.00
20110628|772739207|RKT|24316|ROCK-TENN COMPANY CL-A|63.47
20110628|773405105|RCKGF|211|ROCKGATE CAP CORP COMMON SHARE|1.05
20110628|774188106|RCKB|3|ROCKVILLE FINANCIAL INC COM ST|9.97
20110628|77434W103|RDIAF|1245|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110628|774374102|RMTI|600|ROCKWELL MEDICAL TECHNOLGS INC|13.76
20110628|774429104|RNTL|6922703|ROCKWOOD NATIONAL CORP|.
20110628|774678403|RMCF|7|ROCKY MTN CHOC FACTORY (NEW)|9.80
20110628|775043102|RSTI|190|ROFIN-SINAR TECHNO;COM USD0.01|32.18
20110628|775109200|RCI|7|ROGERS COMMUNICATIONS INC CL-B|37.46
20110628|775133101|ROG|362|ROGERS CORPORATION|45.03
20110628|77581P109|ROMA|500|ROMA FINANCIAL CORPORATION COM|10.15
20110628|775903206|RTRAF|29840|ROMARCO MINERALS INC NEW|1.71
20110628|777780107|RST|4243|ROSETTA STONE INC COM STK (DE)|15.11
20110628|778296103|ROST|770|ROSS STORES INC|78.18
20110628|77866T206|ROBK|2677|ROTATE BLACK INC.|0.20
20110628|778669101|ROHI|303|ROTECH HEALTHCARE INC COM|4.30
20110628|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.44
20110628|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110628|78009L209|TRNM|943|ROYAL BK SCOTLAND N V RBS US M|25.71
20110628|78009L308|TRND|1235|RBS US LARGE CAP TRENDPILOT ET|26.31
20110628|78009L407|TBAR|832|ROYAL BANK OF SCOTLAND NV|26.97
20110628|780097689|RBS|117|ROYAL BK SCOTLAND GROUP PLC AD|11.34
20110628|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|16.75
20110628|780097747|RBSPRR|32|Royal Bank of Scotland Group P|15.91
20110628|780097754|RBSPRQ|4|ROYAL BANK OF SCOTLAND GP PLC |16.85
20110628|780097788|RBSPRL|91|ROYAL BANK SCOTLAND GROUP PLC |17.74
20110628|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|16.60
20110628|780259206|RDSA|590|ROYAL DUTCH SHELL PLC SPON ADR|68.11
20110628|780287108|RGLD|702|ROYAL GOLD INC|57.02
20110628|78033P101|RYMM|900|Royal Mines & Minerals Corp. C|0.06
20110628|780666103|RYQG|17955|ROYAL QUANTUM GROUP INC|0.06
20110628|78074G200|ROYL|11938|ROYALE ENERGY INC|2.81
20110628|78080N108|FUND|173|ROYCE FOCUS TRUST INC|7.54
20110628|780911103|RBY|2100|RUBICON MENERALS CORP (F)|4.52
20110628|780915104|RMT|3387|ROYCE MICRO-CAP TRUST INC|9.55
20110628|780915302|RMTPRA|120|ROYCE MICRO CAP TR INC|25.44
20110628|78112T107|RBCN|196906|RUBICON TECHNOLOGY INC COM STK|16.59
20110628|78116P101|RBYC|100|RUBY CREEK RESOURCES INC. COM |1.03
20110628|781295100|RUE|2812|RUE21 INC COM STK (DE)|31.61
20110628|781490107|RFHB|8|RUMSON-FAIR HAVEN BANK & TR CO|6.30
20110628|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|15.53
20110628|781903604|RUSMF|20|RUSSELL METALS INC|23.87
20110628|782474696|LWPE|190|RUSSELL LOW P/E ETF|47.43
20110628|782474712|EQIN|200|RUSSELL EQUITY INCOME ETF|47.25
20110628|782474720|CNTR|84|RUSSELL CONTRARIAN ETF|47.00
20110628|782474738|GRPC|528|RUSSELL GROWTH AT A REASONABLE|47.73
20110628|782474746|CONG|3189|RUSSELL CONSISTENT GROWTH ETF |47.84
20110628|782474753|AGRG|73|RUSSELL AGGRESSIVE GROWTH ETF |47.49
20110628|783513104|RYAAY|103|RYANAIR HOLDINGS PLC SPNS ADR |29.59
20110628|78355W106|RSP|199391|RYDEX S & P EQUAL WEIGHT ETF|49.01
20110628|78355W304|RPV|765|RYDEX ETF TR RYDEX S&P 500 PUR|30.23
20110628|78355W403|RPG|3683|RYDEX ETF TR RYDEX S&P 500 PUR|45.86
20110628|78355W528|EWAC|2047|RYDEX MSCI ALL COUNTRY WORLD (|40.20
20110628|78355W536|EWEM|28400|RYDEX MSCI EMERGING MARKETS EQ|39.37
20110628|78355W577|EWRM|4748|RYDEX RUSSELL MIDCAP EQUAL WEI|33.05
20110628|78355W585|EWRS|112|RYDEX RUSSELL 2000 EQUAL WEIGH|32.24
20110628|78355W601|RFG|61901|RYDEX ETF TR RYDEX S&P MIDCAP |86.12
20110628|78355W767|RSW|4509|RYDEX ETF TR INVERSE S&P 500 2|35.62
20110628|78355W809|RZG|1178|RYDEX ETF TR RYDEX S&P SMALLCA|51.65
20110628|78355W817|RYT|505|S&P EQUAL WEIGHT TECHNOLOGY RY|53.58
20110628|78355W858|RYF|2000|S&P EQUAL WEIGH FINANCIAL RYDE|26.93
20110628|78355W866|RYE|339|S&P EQUAL WEIGH ENERGY RYDEX E|66.70
20110628|78355W874|RHS|100|S&P EQUAL WEIGHT CONSUMER STAP|61.94
20110628|78355W882|RCD|150|S&P EQUAL WEIGHT CONSUMER DISC|48.29
20110628|783764103|RYL|18068|RYLAND GROUP INC|17.07
20110628|783859101|STBA|2624|S & T BANCORP INC|18.00
20110628|78391C106|SBTB|125|SBT Bancorp, Inc. (CT) Common |19.65
20110628|78401V102|SCBT|41|SCBT FINANCIAL CORPORATION|27.88
20110628|78402X107|SCLR|2460|SCOLR PHARMA, INC.|0.09
20110628|78403A106|SCOXQ|5774|SCO GROUP INC (THE)|0.02
20110628|784117103|SEIC|164|SEI INVESTMENTS CO|21.40
20110628|784179202|SGDH|15000|SGD Holdings, Ltd. Common Stoc|0.05
20110628|784305104|SJW|434|SJW CORP|23.23
20110628|78440X309|SLGPRC|500|SL GREEN REALTY CORP 7.625% PF|25.46
20110628|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|25.65
20110628|78442P106|SLM|3387|SLM CORPORATION VOTING COM|16.79
20110628|78442P205|SLMPRA|400|SLM CORPORATION 6.97 CUM REDM |47.70
20110628|78442P403|OSM|2200|SLM CORP CPI LINKED NT FLTG RA|22.95
20110628|78442P601|ISM|500|SLM CORPORATION 6.398% CPI LKD|22.89
20110628|78454L100|SM|11812|SM ENERGY COMPANY CAPITAL STOC|64.51
20110628|78455R106|SVTMY|38|SM Investments Corporation Uns|61.42
20110628|784589103|SMTP|600|SMTP INC COM (DE)|1.20
20110628|78461U101|SORL|842|SORL AUTO PARTS INC|4.04
20110628|78462F103|SPY|17872|SPDR S&P 500 ETF TR|127.94
20110628|78463M107|SPSC|1376|SPS COMMERCE INC COM STK (DE) |16.78
20110628|78463X202|FEZ|762|SPDR EURO STOXX 50 ETF|38.24
20110628|78463X533|EDIV|6076|SPDR S&P EMERGING DIVIDENDS ET|53.36
20110628|78463X541|GNR|4456|SPDR S&P GLOBAL NATURAL RESOUR|56.85
20110628|78463X608|GUR|100|SDPR SER TR SPDR S&P EUROPEAN |49.89
20110628|78463X640|IST|4449|SPDR S&P INTERNATIONAL TELECOM|25.00
20110628|78463X665|IRV|46630|SPDR S&P INTERNATIONAL MATERIA|29.37
20110628|78463X681|IRY|4812|SPDR S&P INTERNATIONAL HEALTH |32.30
20110628|78463X749|RWO|36858|SPDR DOW JONES GLOBAL REAL EST|38.46
20110628|78463X756|EWX|59|SPDR S&P EMERGING MARKETS SMAL|52.75
20110628|78463X772|DWX|7495|SPDR INDEX SHS FDS S&P INTL DI|56.64
20110628|78463X806|GAF|337|SPDR SER TR FDS SPDR S&P EMERG|71.68
20110628|78463X848|CWI|436|SPDR SER TR SPDR MSCI ACWI EX |33.15
20110628|78463X863|RWX|100|SPDR DOW JONES INTERNATIONAL R|39.01
20110628|784635104|SPW|339|SPX CORPORATION|78.56
20110628|78464A144|CBND|53|SPDR SER TR BARCLAYS CAP ISSUE|30.87
20110628|78464A151|IBND|44375|SPDR BARCLAYS CAP INTL CORP BO|34.70
20110628|78464A201|SLYG|91|SPDR S&P 600 SMALL CAP GROWTH |117.54
20110628|78464A276|BABS|241|SPDR NUVEEN BARCLAYS CAPITAL B|51.51
20110628|78464A292|PSK|780|SPDR SER TR WELLS FARGO PFD ST|45.40
20110628|78464A334|BWZ|166|SPDR BARCLAYS SHORT TERM INTER|38.87
20110628|78464A367|LWC|1322|SPDR SER TR BARCLAYS CAPITAL L|35.89
20110628|78464A383|MBG|134|SPDR BARCLAYS MORTGAGE BACKED |27.35
20110628|78464A409|SPYG|40|SPDR|58.24
20110628|78464A425|SHM|16995|SPDR NUVEEN BARCLAYS CAP SHORT|24.24
20110628|78464A433|INY|200|SPDR NUVEEN BARCLAYS CAP N Y M|22.55
20110628|78464A474|SCPB|30448|SPDR SER BARCLAYS CAP SHT TERM|30.56
20110628|78464A516|BWX|65862|SPDR BARCLAYS CAP INTL TREAS B|61.43
20110628|78464A532|XTN|94|SPDR SER TR S&P TRANSN ETF|51.77
20110628|78464A540|XTL|1071|SPDR SER TR S & P TELECOM ETF |50.22
20110628|78464A581|XHE|9161|SPDR SER TR S&P HEALTH CARE EQ|54.01
20110628|78464A607|RWR|120|SPDR DOW JONES REIT ETF|65.13
20110628|78464A649|LAG|289884|SPDRS BARCLAYS CAP AGGREGATE B|56.88
20110628|78464A656|IPE|8990|SPDR SER TR SPDR BARCLAYS CAP |55.03
20110628|78464A664|TLO|96|SPDR BARCLAYS CAP LONG TERM TR|57.16
20110628|78464A672|ITE|4833|SPDR BARCLAYS CAP INTER TERM T|59.96
20110628|78464A680|BIL|9051|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110628|78464A698|KRE|4580|SPDR KBW REGIONAL BANKING ETF |24.88
20110628|78464A714|XRT|102860|SPDR SERIES TR SPDR S&P RETAIL|52.37
20110628|78464A730|XOP|24790|SPDR SER TR OIL & GAS EXPLORAT|55.08
20110628|78464A748|XES|970|SPDR SER TR SPDR S&P OIL & GAS|38.43
20110628|78464A755|XME|698064|SPDR SER TR SPDR S&P METALS & |65.29
20110628|78464A763|SDY|62210|SPDR SERIES TR SPDR S&P DIVIDE|52.84
20110628|78464A771|KCE|25922|SPDR KBW CAPITAL MARKETS ETF|34.31
20110628|78464A789|KIE|9692|SPDR KBW INSURANCE ETF|40.27
20110628|78464A797|KBE|627776|SPDR KBW BANK ETF|23.32
20110628|78464A862|XSD|594|SPDR TR SER SPDR S&P SEMICONDU|53.89
20110628|78464A870|XBI|44341|SPDR SER TR SPDR S&P BIOTECH E|71.32
20110628|78464A888|XHB|16972|SPDR SERIES TR SPDR S&P HOMEBU|17.92
20110628|78464C108|SPOM|2421|SPO MEDICAL INC.|0.01
20110628|78464M106|SRSL|584|SRS LABS INC|9.28
20110628|78467X109|DIA|11532|SPDR DOW JONES INDL AVERAGE ET|120.20
20110628|78467Y107|MDY|1623|SPDR S&P MIDCAP 400 ETF TR UTS|172.43
20110628|78468K106|SPBC|115|SP BANCORP, INC COM STK|11.80
20110628|784774101|STEC|1771|STEC INC COM STK|16.60
20110628|78478P889|GJP|650|SYNTHETIC FXD INCOME SEC, INC.|23.02
20110628|78478V100|STRI|300|STR HOLDINGS, INC COMMON STOCK|14.20
20110628|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110628|784853103|SUFF|897|SUFFER COM STK (NV)|0.01
20110628|78486Q101|SIVB|248|SVB FINANCIAL GROUP|57.77
20110628|784932600|SABA|250|SABA SOFTWARE INC|8.49
20110628|78505P100|SXCI|199|SXC HEALTH SOLUTIONS CORP COM |55.67
20110628|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.22
20110628|78572M105|SBMRY|73|SABMILLER PLC SPONSORED ADR|34.54
20110628|78573L106|SBRA|40|SABRA HEALTH CARE REIT INC|16.26
20110628|786327106|SADL|28|SADLIER (WILLIAM H) INC|38.65
20110628|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110628|786514208|SWY|982|SAFEWAY INC|22.51
20110628|786584102|SAFRY|233|SAFRAN S A SPONSORED ADR (FRAN|41.56
20110628|78663S102|SGPYY|35|SAGE GROUP PLC UNSPONSORED ADR|18.01
20110628|78667R100|SAGE|1500|SAGEBRUSH GOLD LTD COM STK (NV|1.01
20110628|786692103|SGNT|100|SAGENT PHARMACEUTICALS INC COM|27.28
20110628|78709Y105|SAIA|1853|SAIA INC COM STK|16.15
20110628|790148100|JOE|325452|ST.JOE COMPANY(THE)|20.21
20110628|790849103|STJ|45|ST. JUDE MEDICAL INC.|46.35
20110628|791120108|SLAW|188|ST. LAWRENCE ENERGY CORP COMMO|0.09
20110628|79377W108|SKS|1848|SAKS INCORPORATED|10.99
20110628|79380Q106|SKAS|668|SAKER AVIATION INC COM STK (NV|0.07
20110628|793893108|SLMU|6982|SALAMON GROUP, INC. COMMON STO|0.08
20110628|794007104|SRLZF|139|SALAZAR RESOURCES LTD ORD SHS |0.88
20110628|79466L302|CRM|14297|SALESFORCE.COM INC|145.09
20110628|79471T100|SMF|682|SALIENT MLP & ENERGY INFRASTRU|25.00
20110628|795226109|SAL|643|SALISBURY BANCORP INC(NEW)|24.75
20110628|795435106|SLXP|39|SALIX PHARMACEUTICALS LTD DEL |38.42
20110628|795912104|SMXMF|8850|SAMEX MINNING CORP (F)|1.18
20110628|796043107|SSN|3785|Samson Oil & Gas Limited Spons|2.87
20110628|797440302|SDOPRB|1014|SAN DIEGO G&E 4.50% PFD|19.35
20110628|797440401|SDOPRA|150|SAN DIEGO G&E 5% PFD|21.25
20110628|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.56
20110628|798241105|SJT|120|SAN JUAN BASIN ROYALTY TR|23.73
20110628|799560107|SNWT|9072|SAN WEST, INC. COMMON STOCK (C|.
20110628|799774302|SNDTF|9590|SAND TECHNLGY INC CL-A|0.37
20110628|800013104|SAFM|9456|SANDERSON FARMS INC|47.04
20110628|80007P307|SD|10538|SANDRIDGE ENERGY, INC.|10.20
20110628|80007R105|SCHYY|2719|SANDS CHINA LTD UNSPONSORED AD|24.90
20110628|800422107|JBSS|7430|SANFILIPPO (JOHN B) & SON INC |8.50
20110628|800677106|SGMO|4302|SANGAMO BIOSCIENCES INC|6.35
20110628|80105N105|SNY|50491|SANOFI-ADR|37.66
20110628|80105N113|GCVRZ|2443|SANOFI CONTINGENT VAL RTS EXP |2.35
20110628|80201E108|SFEG|1099|Santa Fe Gold Corporation Comm|0.95
20110628|80281R300|STDPRI|151|SANTANDER FIN PFD SA UNIPERSON|23.28
20110628|80281R706|STDPRA|1927|SANTANDER FIN PREF S.A. UNIPER|25.09
20110628|80281R888|STDPRB|269|SANTANDER FIN PREF SA UNIPERSO|18.90
20110628|803062108|SAPE|100|SAPIENT CORP|15.04
20110628|803111103|SLE|857|SARA LEE CORP|18.82
20110628|803720101|SRSR|51361|Sarissa Resources Inc. Common |0.04
20110628|803893106|SATC|74810|SATCON TECHNOLOGY CORP|2.24
20110628|804098101|SAYCY|325|SATYAM COMPUTER SERVICES LTD A|3.75
20110628|80410Q207|HJR|117|SATURNS LTD BRDS INC DEB BKD S|24.95
20110628|804105203|MKS|193|MSDW STRED ASSET SATURNS SR 20|20.35
20110628|80411Y209|HJJ|765|MS STRKD AST CORP SATURN SACHS|23.63
20110628|804111201|HJL|1500|SATURNS SER 2004-6 6% DEFER CL|24.13
20110628|804395408|BFSPRB|2230|SAUL CENTERS, INC DEPO SHS(EA |27.45
20110628|804689107|NVAE|80009945|SAVANNA EAST AFRICA INC COM ST|.
20110628|805430105|SAVW|6134045|SAVWATT USA, INC. COMMON STOCK|.
20110628|80589M102|SCG|4881|SCANA CORPORATION (NEW)|38.91
20110628|80589M201|SCU|9254|SCANA CORP 2009 SER A 7.70% EN|28.06
20110628|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110628|806693107|WNI|677|SCHIFF NUTRITION INTL INC COM |10.50
20110628|806857108|SLB|1590|SCHLUMBERGER LTD|80.64
20110628|80687P106|SBGSY|241|Schneider Electric Sa Unsponso|15.67
20110628|806882106|SCHN|372|SCHNITZER STEEL INDS INC CL-A |53.27
20110628|807863105|SCHS|201|SCHOOL SPECIALTY INC|14.06
20110628|808194104|SHLM|2|SCHULMAN (A) INC|24.64
20110628|808513105|SCHW|15930|SCHWAB CHARLES CORP|15.81
20110628|808524102|SCHB|16|SCHWAB STRATEGIC TR US BROAD M|31.04
20110628|808524201|SCHX|714|SCHWAB STRATEGIC TR US LARGE-C|30.52
20110628|808524300|SCHG|32|SCHWAB STRATEGIC TR US LARGE-C|30.72
20110628|808524508|SCHM|3059|SCHWAB STRATEGIC U.S. MID-CAP |25.98
20110628|808524607|SCHA|59988|SCHWAB STRATEGIC TR US SMALL-C|35.59
20110628|808524706|SCHE|3|SCHWAB STRATEGIC TR US EMERGIN|27.61
20110628|808524805|SCHF|281765|SCHWAB STRATEGIC TR INTL EQTY |27.94
20110628|808524847|SCHH|4972|SCHWAB STRATEGIC U.S. REIT ETF|27.02
20110628|808524862|SCHO|11263|SCHWAB SHORT-TERM US TREASURY |50.40
20110628|808524870|SCHP|25020|SCHWAB STRATEGIC US TIPS ETF|52.86
20110628|808524888|SCHC|633|SCHWAB STRATEGIC TR INTL SMALL|29.05
20110628|80862K104|SCLN|65|SCICLONE PHARMACEUTICALS INC|6.08
20110628|80918Q105|SRPX|39|SCORPEX INC COM STK (NV)|1.35
20110628|81012K309|SSEZY|6|SCOTTISH & SO ENGY PLC SPN ADR|22.26
20110628|810186106|SMG|947|SCOTTS MIRACLE-GRO COMPANY|51.19
20110628|811065101|SNI|50|SCRIPPS NETWORKS INTERACTIVE I|47.64
20110628|811656107|SBX|161|SEABRIGHT HOLDINGS, INC.COM ST|9.72
20110628|811707306|SBCF|123| SEACOAST BKG CORP FLA|1.50
20110628|81173R101|SRLTF|169306|Seafield Res Ltd Common (Canad|0.31
20110628|811904101|CKH|188|SEACOR HOLDINGS INC|94.16
20110628|811916105|SA|474|SEABRIDGE GOLD INC|27.06
20110628|812228104|SLLN|34|SEARCHLIGHT SOLUTIONS LTD|.
20110628|812350106|SHLD|37786|SEARS HOLDINGS|70.35
20110628|81282T105|SWRI|5766|SEAWRIGHT HOLDINGS INC|0.10
20110628|813084100|SMXI|200|SEBRING SOFTWARE, INC. COMMON |0.40
20110628|813113206|SOMLY|90|SECOM LTD ADR|11.51
20110628|81369Y100|XLB|138149|SELECT SECTOR SPDR FD-MATERIAL|37.55
20110628|81369Y209|XLV|214541|SELECT SECTOR SPDR FUND-HEALTH|34.86
20110628|81369Y308|XLP|318987|CONSUMER STAPLES SECTOR SPDR|30.75
20110628|81369Y407|XLY|193730|SELECT SECTOR SPDR-CONSUMER DI|38.97
20110628|81369Y506|XLE|81163|ENERGY SECTOR SPDR|71.31
20110628|81369Y605|XLF|70717|FINANCIAL SECTOR SPDR|14.91
20110628|81369Y704|XLI|194023|INDUSTRIAL SECTOR SPDR|35.91
20110628|81369Y803|XLK|80|TECHNOLOGY SECTOR SPDR|24.87
20110628|81369Y886|XLU|25426|UTILITIES SECTOR SPDR|33.04
20110628|81373R109|SCRA|16246|SECUREALERT, INC. COMMON STOCK|0.09
20110628|81412M103|SCAF|2|Security California Bancorp (C|9.00
20110628|815794102|SGAMY|72|SEGA SAMMY HLDGS INC SPONS ADR|4.80
20110628|81603X108|SEKEY|258|SEIKO EPSON CORP UNSPONSORED A|8.41
20110628|816078307|SKHSY|45864|SEKISUI HOUSE LTD SPONS ADR|8.94
20110628|81616X103|SCSS|13199|SELECT COMFORT CORP|17.02
20110628|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|39.60
20110628|81663N206|SMI|1300|SEMICONDUCTOR MANUFACTURING IN|3.99
20110628|816636203|SMH|462752|SEMICONDUCTOR HOLDERS TR DEP R|33.00
20110628|816645105|LEDS|917|SEMILEDS CORP COM|6.97
20110628|816850101|SMTC|261|SEMTECH CORP|25.75
20110628|816851109|SRE|1932|SEMPRA ENERGY|52.26
20110628|816857106|CSWG|491|SEN YU INTERNATIONAL HOLDINGS,|0.90
20110628|816921100|SNNJF|1|SENNEN RESOURCES LTD|0.28
20110628|817070501|SENEA|242|SENECA FOODS CORP CL-A|24.29
20110628|817208408|SNT|119795|SENESCO TECHNOLOGIES INC|0.27
20110628|817209208|SNKTY|37501|SENETEK PLC ADR NEW|0.97
20110628|81724Q107|SNMX|2383|SENOMYX INC|4.92
20110628|81730Y102|SPLM|13722|SENTRY PETROLEUM LTD COM STK (|2.86
20110628|817323108|SQNS|4671|SEQUANS COMMUNICATIONS S A ADS|12.69
20110628|817337405|SQNM|135|SEQUENOM INC NEW|7.43
20110628|81747T104|SRLS|1306|SERACARE LIFE SCIENCES INC COM|3.91
20110628|81783J101|SVN|94|7 DAYS GROUP HOLDINGS LTD ADS |19.03
20110628|81811M100|SVBI|50|SEVERN BANCORP INC ANNAPOLIS M|3.15
20110628|819027103|SHKZ|2150|SHAKA SHOES INC COM STK|0.01
20110628|81932P107|SHMX|43723|SHAMIKA 2 GOLD, INC. COMMON ST|0.08
20110628|81941Q203|SNDA|8079|SHANDA INTERACTIVE ENTERTAINME|38.41
20110628|81941U105|GAME|1559|SHANDA GAMES LTD SPON ADR REPS|6.08
20110628|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.50
20110628|81943J108|SIELY|1149|Shanghai Electric Group Co Ltd|10.53
20110628|819520107|SHCG|42129|SHAREWELL CAP GROUP INC COM ST|0.01
20110628|820013100|SHRPQ|756|SHARPER IMAGE CORP|0.03
20110628|820017101|SMED|1000|SHARPS COMPLIANCE CORP|4.03
20110628|82028K200|SJR|1355|SHAW COMMS INC CL B NON-VT PRT|21.18
20110628|82321P104|VALV|370|Shengkai Innovations, Inc. Com|1.48
20110628|823213103|SDTH|20253|ShengdaTech, Inc. Common Stock|0.68
20110628|824348106|SHW|49920|SHERWIN-WILLIAMS CO|82.88
20110628|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110628|824568109|BEST|193|SHINER INTERNATIONAL, INC. COM|0.98
20110628|824596100|SHG|2|SHINHAN FINL GRP CO LTD ADS(RE|95.35
20110628|82510E100|SRHGY|392|Shoprite Holdings Ltd Ord Unsp|29.00
20110628|825211105|SHOR|100|SHORTEL, INC|9.98
20110628|825356108|SHSH|4939|SHOSHONE SILVER MNG CO.|0.11
20110628|82554U200|INKN|5777|SHRINK NANOTECHNOLOGIES INC|0.05
20110628|825646102|SHTGY|10|SHUN TAK HLDGS LTD SPON ADR|5.91
20110628|825782105|SIBE|1498|SIBLING ENTERTAINMENT GROUP HO|0.05
20110628|826176109|SIEB|300|SIEBERT FINL CORP|1.73
20110628|82620P102|BSRR|850|SIERRA BANCORP|11.45
20110628|826400103|SRMC|181|SIERRA MONITOR CORP|1.60
20110628|826479107|SIRG|455|SIERRA RESOURCE GROUP INC COM |0.02
20110628|82655M107|SIFY|74068|SIFY TECHNOLOGIES LTD ADS|4.24
20110628|826565103|SIGM|323|SIGMA DESIGNS INC|8.07
20110628|82669G104|SBNY|1136|SIGNATURE BANK|55.87
20110628|826917106|SIGA|950|SIGA TECHNOLOGIES INC|10.87
20110628|827048109|SLGN|10046|SILGAN HOLDINGS INC|39.98
20110628|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110628|82706C108|SIMO|517|SILICON MOTION TECHNOLOGY CORP|10.20
20110628|827458100|SVBL|6656|SILVER BULL RESOURCES, INC|0.58
20110628|82771R105|SFMI|1613|SILVER FALCON MINING, INC. CLA|0.10
20110628|827906207|SLGLF|19322|SILVERADO GOLD MINES LTD|.
20110628|82808P106|SQIFF|158907|SILVER QUEST RESOURCES COM|1.08
20110628|82823L106|SSRI|4368|SILVER STANDARD RES INC (F)|24.87
20110628|828336107|SLW|13734|SILVER WHEATON CORP|31.58
20110628|82835P103|SVM|176|SILVERCORP METALS INC COM (CAN|8.75
20110628|828426106|GGCRF|106208|SILVERMEX RESOURCES, INC. ORDI|0.60
20110628|828456103|SLVM|2377|Silverstar Mining Corp. Common|0.02
20110628|82859P104|SCR|200|SIMCERE PHARMACEUTICAL GROUP, |9.32
20110628|829073105|SSD|3054|SIMPSON MANUFACTURING CO INC|29.34
20110628|82920N104|SMEV|12080|Simulated Environment Concepts|.
20110628|829214105|SLP|877|SIMULATIONS PLUS INC|3.00
20110628|829226109|SBGI|157|SINCLAIR BROADCAST GP INC CL A|10.72
20110628|82929R304|SGAPY|23|Singapore Telecommunications L|24.71
20110628|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|22.86
20110628|829293208|SINPY|90|SINGAPORE LAND LTD ADR|5.65
20110628|82930C106|SINGY|721|Singapore Airlines Ltd Unspons|22.86
20110628|82932T107|SITO|627|SINGLE TOUCH SYSTEMS INC. COMM|0.50
20110628|82934H101|SNOFF|217480|SINA-FOREST CORP SUB VTG(F)|2.33
20110628|829348101|SNPY|3000|SINO PAYMENTS, INC. COMMON STO|0.02
20110628|82935L101|SIHI|2964|SINOHUB, INC (DE)|1.08
20110628|82935M109|SHI|501|SINOPEC SHANGHAI ADS (1OO CLH)|45.60
20110628|82935T104|SGAS|284600|Sino Gas International Holding|0.33
20110628|82935V109|SINO|738|SINO-GLOBAL SHIPPING AMERICA.L|1.85
20110628|829355106|SIAF|8447|SINO AGRO FOODS INC COMMON STO|1.02
20110628|829357102|SCOK|7470|SINOCOKING COAL & COKE CHEMICA|4.71
20110628|829359108|CTE|19075|SINOTECH ENERGY LTD ADS|4.20
20110628|82936G200|SCEI|51108|SINO CLEAN ENERGY INC COM STK |1.22
20110628|829400100|SINX|95000|SIONIX CORP|0.13
20110628|82967N108|SIRI|16708|SIRIUS XM RADIO INC COM STK (D|2.00
20110628|82980W101|SYTE|23000|SITESTAR CORPORATION|0.01
20110628|83056P103|SKREF|43986|SKEENA RES LTD (NEW)|0.06
20110628|830566105|SKX|24|SKECHERS USA INC|13.88
20110628|83083U109|SKYC|50|SKY DIGITAL STORES CORP COM ST|2.50
20110628|83084G109|MOBI|151444|SKY -MOBI LIMITED ADS|7.28
20110628|83086T208|SPU|28399|SKYPEOPLE FRUIT JUICE INC COM |2.53
20110628|83088M102|SWKS|4217|SKYWORKS SOLUTIONS INC|22.92
20110628|830884300|SKBI|900|SKYSTAR BIO-PHARMACEUTICAL CO |3.29
20110628|83169Y108|SMBL|2724|SMART BALANCE IN COM STK (DE) |5.19
20110628|83171T105|SMME|3430|SMARTMETRIC INC COM STK|0.02
20110628|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110628|83172F104|HEAT|6202|SmartHeat Inc. Common Stock|1.32
20110628|83172R108|SMT|19|SMART TECHNOLOGIES INC CL A SU|5.82
20110628|83175M205|SNN|574|SMITH & NEPHEW PLC ADS(NEW)(RP|51.56
20110628|831756101|SWHC|40363|SMITH & WESSON HLDG CORP|2.77
20110628|831865209|AOS|4919|SMITH A O CORP|40.93
20110628|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110628|832154108|SMSI|1154|SMITH MICRO SOFTWARE INC|3.98
20110628|832162101|SMWPY|73|Smiths News Plc Unsponsored AD|27.69
20110628|832248108|SFD|213|SMITHFIELD FOODS,INC|21.84
20110628|832673107|SFIO|7379|Smokefree Innotec, Inc. Common|0.04
20110628|832677108|SMKY|8888|SMOKY MARKET FOODS, INC. COMMO|0.06
20110628|832682207|SMTX|200|SMTC CORPORATION NEW|2.09
20110628|833031107|SNMRY|218|SNAM RETE GAS UNSPONSORED ADR |11.45
20110628|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110628|833635105|SQM|7900|SOCIEDAD QUIMICA Y M CHILE ADS|61.57
20110628|83404D109|SFTBY|1|Softbank Corp Unsponsored ADR |18.12
20110628|83408P108|SHMN|472|SOHM, Inc. Common Stock|0.03
20110628|83409D104|SOKF|488|SOKO FITNESS & SPA GROUP, INC.|3.60
20110628|83415T101|SZYM|370|SOLAZYME INC COM STK (DE)|20.50
20110628|83416P108|SNRY|2887|SOLAR ENERGY INITIATIVES, INC.|.
20110628|8342EP107|XPL|1000|SOLITARIO EXPLORATION & ROYALT|2.56
20110628|834223109|SNGX|25585|SOLIGENIX, INC. COMMON STOCK|0.26
20110628|83437G103|SLTA|896|Soltera Mining Corp. Common St|0.07
20110628|834371403|SNDY|42997|SOLOS ENDOSCOPY INC COMMON STO|.
20110628|834376147|SOAWS|70|SOLUTIA INC WTS EXP 12/31/2013|1.80
20110628|834376501|SOA|100|SOLUTIA INC COMMON NEW|21.10
20110628|83438R108|SOLU|6793|SOLUTIONS GROUP, INC. COMMON S|.
20110628|834453102|SOMX|183572|SOMAXON PHARMACEUTICALS INC|2.05
20110628|83490A100|SOPW|2023|SOLAR POWER, INC. COM STK|0.48
20110628|835426107|SOQ|16|SONDE RESOURCES CORP COM|2.77
20110628|83545G102|SAH|5779|SONIC AUTOMOTIVE INC CL A|14.20
20110628|835451105|SONC|1000|SONIC CORP|10.16
20110628|83568G104|SONO|263|SONOSITE INC|32.81
20110628|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110628|83569C102|SONVY|581|Sonova Holding AG Unsponsored |18.25
20110628|835898107|BID|69|SOTHEBY'S COM|40.96
20110628|835916107|SONS|5088|SONUS NETWORKS INC|3.17
20110628|836034108|SFUN|114|SOUFUN HLDGS LTD ADR EACH REPS|17.71
20110628|836068106|SNBN|100|SOUND BANKING CO|3.25
20110628|836119107|SOUP|1300|SOUPMAN INC. COMMON STOCK|2.05
20110628|838518108|SJI|76|SOUTH JERSEY INDS INC|52.69
20110628|840265201|SSHOD|41|SOUTH SHORE RESOURCES INC. (NE|0.05
20110628|84055V109|STXXQ|67|SOUTH TEXAS OIL CO|0.02
20110628|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|3.25
20110628|842200107|SOACF|650|Southern Arc Minerals Inc Comm|1.94
20110628|842400723|SCEDP|1474|SOUTHERN CALIF EDISON CO PFD S|100.03
20110628|842400756|SCEDN|179|SOUTHERN CALIFORNIA EDISON CO |100.72
20110628|842587107|SO|29956|SOUTHERN CO|39.79
20110628|84305M206|SHOM|50218|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110628|84336P103|SOMC|93|SOUTHERN MICHIGAN BANCORP INC |12.50
20110628|843814104|SSVFF|20000|SOUTHERN SILVER EXPLORATION CO|0.16
20110628|844030106|SUG|300|SOUTHERN UNION CO|39.63
20110628|84470P109|SBSI|14|SOUTHSIDE BANCSHARES INC|19.97
20110628|844741108|LUV|1885|SOUTHWEST AIRLINES CO|11.39
20110628|844767103|OKSB|6|SOUTHWEST BANCORP INC (OKLA)|10.33
20110628|84502A104|SGB|200|SOUTHWEST GEORGIA FINL CORP|10.00
20110628|845467109|SWN|3445|SOUTHWESTERN ENERGY CO (DELAWA|40.69
20110628|846048205|SNCTO|29|SOVEREIGN CAP TR IV CONTING CO|48.50
20110628|84610H108|SSS|38|SOVRAN SELF STORAGE INC|39.89
20110628|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110628|846396109|SPAN|115|SPAN AMER MEDICAL SYS INC|14.63
20110628|84657R209|SRCO|3817|SPARTA COMMERCIAL SERVICES, IN|.
20110628|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.13
20110628|846819100|SPAR|4264|SPARTAN MTRS INC|4.92
20110628|847220209|SEH|3893|SPARTECH CORP|6.10
20110628|847235108|SPA|156|SPARTON CORP|8.96
20110628|84756N109|SEP|6641|SPECTRA ENERGY PARTNERS, LP CO|30.91
20110628|847788106|TRK|200|SPEEDWAY MOTORSPORTS, INC.|14.38
20110628|84856L102|SPIN|354|SPINE PAIN MANAGEMENT, INC. CO|0.85
20110628|849117106|SPFM|123815734|SPOOFEM COM USA COM STK NEW (O|.
20110628|849163308|SPCHB|50|SPORT CHALET, INC. CLASS B|2.37
20110628|84920N100|SPQS|332|SPORTSQUEST INC|.
20110628|849415203|SPRD|889427|SPREADTRUM COMMUNICATIONS INC |12.94
20110628|85207H104|PHYS|4637|SPROTT PHYSICAL GOLD TRUST UNI|12.99
20110628|85207J100|SILU|12|SPROTT RESOURCE LENDING CORP. |1.70
20110628|85207K107|PSLV|400|SPROTT PHYSICAL SILVER TR UIT |15.12
20110628|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.04
20110628|85254C305|SSI|5711|STAGE STORES INC|16.28
20110628|852891100|SFG|1271|STANCORP FINL GRP|40.87
20110628|853373108|STDE|40000|STANDARD ENERGY CORP|.
20110628|853605103|SLFPY|795|Standard Life Plc Unsponsored |12.90
20110628|85375C101|SPF|1283|STANDARD PACIFIC CORP|3.38
20110628|853887107|SR|4384|STANDARD REGISTER CO|3.15
20110628|85472N109|STN|100|STANTEC INC. COM|28.64
20110628|85512U204|SRGZ|2389|STAR GOLD CORP. NEW COMMON STO|0.09
20110628|85517P101|CIGX|170240|STAR SCIENTIFIC INC|4.62
20110628|855244109|SBUX|9500|STARBUCKS CORPORATION|37.99
20110628|85528N103|SRFDF|1952|STARFIELD RESOURCES INC|0.06
20110628|85528X101|STIV|1842|STARINVEST GROUP, INC.|.
20110628|855707105|STFC|44|STATE AUTO FINANCIAL CORP|16.98
20110628|85571B105|STWD|2373|STARWOOD PROPERTY TRUST, INC|20.28
20110628|856190103|STBZ|200|STATE BANK FINANCIAL CORPORATI|16.69
20110628|857477103|STT|340|STATE STREET CORP|44.22
20110628|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110628|85771P102|STO|3053|STATOIL ASA ADS (1 ORD)|23.71
20110628|85771V109|SSUR|38|STATSURE DIAGNOSTIC SYSTEMS IN|.
20110628|858119100|STLD|1266|STEEL DYNAMICS INC|15.70
20110628|858155203|SCS|62507|STEELCASE INC CL A|11.38
20110628|858203201|SELR|4425|STEELE RES CORP|0.11
20110628|858375108|SMRT|27|STEIN MART INC|9.42
20110628|858495104|LVB|25|STEINWAY MUSICAL INSTRUMENTS|25.49
20110628|85857R105|STEM|156856|STEMCELLS INC|0.52
20110628|858603103|SPCO|25|STEPHAN CO|2.22
20110628|858907108|SBIB|14229|STERLING BANCSHARES INC|8.04
20110628|85915Q206|SBIBN|500|STERLING BANCSHARES CAP TR III|25.42
20110628|859158107|STL|150|STERLING BANCORP|9.48
20110628|85916B208|STLPRA|17|STERLING BANCORP TR I 8.375% C|10.35
20110628|85916J102|STXS|244|STEREOTAXIS, INC|3.54
20110628|859319303|STSA|287|STERLING FINL CORP (WA) COM NE|15.95
20110628|85932R104|SGGV|1000|STERLING GROUP VENTURES INC|0.13
20110628|860372101|STC|1969|STEWART INFORMATION SVCS CORP |9.83
20110628|860630102|SF|56|STIFEL FINANCIAL CORP|35.81
20110628|86074Q102|SWC|1037|STILLWATER MINING CO|20.93
20110628|860903103|STNUF|2200|STINA RES LTD (F)|0.39
20110628|86164T107|EDF|882|STONE HBR EMERGING MKTS INCOME|24.77
20110628|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|15.11
20110628|862685104|SSYS|1643|STRATASYS INC|32.25
20110628|86270C105|SOIGF|4900|STRATA OIL & GAS, INC.|0.14
20110628|862719101|SGL|1891|STRATEGIC GLOBAL INCOME FUND|11.31
20110628|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|28.73
20110628|862758109|SMDZF|27055|STRATEGIC METALS LTD|3.06
20110628|86311Q204|GJH|144|STRUCTURED REPKG ASSET-BKD TR |9.60
20110628|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|24.87
20110628|86323M100|SGS|566|STREAM GLOBAL SERVICES INC COM|3.38
20110628|86323M118|SGSWS|2090|STREAM GLOBAL SERVICES INC WAR|0.01
20110628|86323X106|STRM|694|STREAMLINE HEALTH SOLUTIONS, I|1.89
20110628|863236105|STRA|6599|STRAYER EDUCATION INC|121.78
20110628|86332V208|SFOR|687|Strikeforce Technologies, Inc.|0.03
20110628|86400R105|SOMD|268|Studio One Media, Inc. Common |0.90
20110628|86428D104|SBAY|10371|SUBAYE, INC.|0.65
20110628|864482104|SPH|134|SUBURBAN PROPANE PARTNERS L.P.|51.94
20110628|864596101|SFSF|594|SUCCESSFACTORS INC COM STK (DE|29.69
20110628|864691100|SZEVY|821|SUEZ ENVIRONNEMENT CO SA ADR R|9.55
20110628|864739107|SUBK|112|SUFFOLK BANCORP|14.34
20110628|864909106|SCMP|312|SUCAMPO PHARMACEUTICALS INC CL|4.19
20110628|865043103|SGTB|13816|Suggestion Box Inc Common Stoc|0.75
20110628|865378103|SLPH|800|SULPHCO INC|0.02
20110628|86562M209|SMFG|178|SUMITOMO MITSUI FINANCIAL GROU|5.97
20110628|865646103|SUMR|714|SUMMER INFANT INC COM STK|8.52
20110628|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.63
20110628|86663B102|SNBC|1139|SUN BANCORP INC (N J)|3.38
20110628|866674104|SUI|110|SUN COMMUNITIES INC|36.95
20110628|866796105|SLF|1281|SUN LIFE FINANCIAL INC|28.64
20110628|86686U103|SNRV|5574|SUN RIVER ENERGY INC COM STK|4.80
20110628|867224107|SU|1646|SUNCOR ENERGY INC (NEW)|37.43
20110628|86732G306|SNEY|6199|SUNERGY, INC.|0.01
20110628|867328601|SNSS|6370|SUNESIS PHARMACEUTICALS INC CO|2.04
20110628|86737G202|SUGO|5529|SUNGRO MINERALS INC NEW COM ST|0.02
20110628|86737U102|SSY|202|SUNLINK HEALTH SYSTEMS INC|1.87
20110628|86764L108|SXL|245|SUNOCO LOGISTICS PARTNERS L.P.|84.12
20110628|86764P109|SUN|962|SUNOCO,INC|39.39
20110628|867652109|SPWRA|832087|SUNPOWER CORPORATION CL A|17.17
20110628|867652307|SPWRB|59931|SUNPOWER CORP CL B COM STK|16.23
20110628|86768K106|SRZ|2|SUNRISE SENIOR LIVING, INC. CO|9.00
20110628|86770A104|SUNV|1303|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110628|86771T102|SNDZ|13|SUNRIDGE INTERNATIONAL INC COM|0.06
20110628|86782T109|SSNF|2000|SUNSHINE FINL INC MD COM (MD) |10.89
20110628|867885105|STIPRZ|126|SUNTRUST CAP IX 7.875% TR PFD |25.49
20110628|867892200|SHOPRA|39|SUNSTONE HOTEL INVESTORS, INC.|24.47
20110628|867914103|STI|892|SUNTRUST BANKS INC|25.14
20110628|867925109|SSCO|714|SUNSTYLE CORP|.
20110628|867931305|SCON|300|SUPERCONDUCTOR TECHS INC|2.26
20110628|86800C104|STP|298187|SUNTECH POWER HOLDINGS CO., LT|7.58
20110628|86800Q103|SSIE|777|SunSi Energies Inc. Common Sto|3.52
20110628|86800U104|SMCI|161|SUPER MICRO COMPUTER INC COM S|15.85
20110628|868168105|SUP|27|SUPERIOR INDUSTRIES INTL INC|21.38
20110628|868447103|SPMD|32|SUPERMEDIA INC COMMON STOCK|3.63
20110628|868536103|SVU|431|SUPERVALU INC|8.63
20110628|86858V103|SSVE|2|SUPPORTSAVE SOLUTIONS, INC. CO|0.30
20110628|868607102|STS|12850|SUPREME INDS INC CL-A|3.32
20110628|868733106|SURW|6|SUREWEST COMMUNICATIONS CO|15.17
20110628|869099101|SUSQ|8285|SUSQUEHANNA BANCSHARES INC|7.73
20110628|869245100|SBBX|1532|SUSSEX BANCORP|6.52
20110628|869362103|SUTR|1225|Sutor Technology Group Limited|1.20
20110628|869587402|SVCBY|55|SVENSKA CELLULOSA B SPONS ADR |13.29
20110628|86959C103|SVNLY|517|Svenska Handelsbanken Unsponso|14.40
20110628|86959H201|SIVBO|130|SVB CAP II GTD TR PFD SECS%|25.12
20110628|870123106|SWGAY|190|SWATCH GROUP AG UNSPON ADR (SW|24.32
20110628|870195104|SWDBY|765444|Swedbank AB Sponsored ADR (Swe|15.12
20110628|870297306|RJN|23781|SWEDISH EXPT CR CORP ELEMENTS |6.52
20110628|870297405|RJZ|2825|SWEDISH EXPT CR CORP ELEMENTS |12.03
20110628|870297801|RJI|150|SWEDISH EXPT CR CORP ELEMENTS |9.04
20110628|870321106|SWTUY|500|SWEDISH ORPHAN BIOVITRUM AB SP|3.82
20110628|870808102|SWSH|36190|SWISHER HYGIENE INC|5.52
20110628|87101R105|SWHN|13132|SWISSINSO HLDG INC COM STK (DE|0.09
20110628|871013108|SCMWY|2|SWISSCOM AG ADS(RP 1/10 REG SH|45.31
20110628|871156105|SEGI|1414|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110628|87122P104|SYVN|308|Sycamore Ventures, Inc. Common|0.22
20110628|871543104|SYMM|100|SYMMETRICOM INC|5.75
20110628|87155N109|SYIEY|85|Symrise Ag Unsponsored ADR (Ge|30.06
20110628|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110628|87159E402|SYBRQ|1967|SYNERGY BRANDS INC|0.02
20110628|87160A100|SYT|11814|SYNGENTA AG ADS (1/5 ORD)|64.73
20110628|871607107|SNPS|9609|SYNOPSYS INC|25.42
20110628|87161C105|SNV|78020|SYNOVUS FINANCIAL CORP|2.05
20110628|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|20.25
20110628|87162T206|SNTA|394|SYNTA PHARMACEUTICALS INC COM |4.76
20110628|871627105|SYMD|4696|SYNTHEMED INC|0.09
20110628|871628103|SYMX|24859|SYNTHESIS ENERGY SYSTEMS, INC.|1.79
20110628|871630109|SYNM|4954|SYNTROLEUM CORP.|1.99
20110628|871639100|SGYP|6053|SYNERGY PHARMACEUTICALS, INC. |4.19
20110628|87164C102|SYUT|1098|SYNUTRA INTERNATIONAL, INC.|10.62
20110628|871851101|SYX|208|SYSTEMAX INC|14.87
20110628|87216N205|TAYCP|1234|TAYLOR CAPITAL TR I TR PFD SEC|22.75
20110628|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110628|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110628|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|26.21
20110628|872340104|TSI|119|TCW STRATEGIC INCOME FUND, INC|5.30
20110628|87236Y108|AMTD|4247|TD AMERITRADE HOLDING CORPORAT|18.73
20110628|872375100|TE|1782|TECO ENERGY INC|18.54
20110628|872386107|TESS|2073|TESSCO TECHNOLOGIES INC|11.26
20110628|87240R107|TFSL|73|TFS FINANCIAL CORPORATION COM |9.32
20110628|872418207|TGVN|1634|TGC Ventures International Inc|.
20110628|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110628|87243J102|TSPG|1000|TGI SOLAR PWR GROUP INC COM ST|.
20110628|872438106|TCRD|500|THL CREDIT INC COM STK (DE)|12.90
20110628|87244T109|TICC|482|TICC CAPITAL CORP. COM STOCK|9.50
20110628|872443403|THQI|1478|THQ INC (DE)|3.49
20110628|872449202|TIBB|337|TIB FINANCIAL CORP COM|14.18
20110628|87260R300|TMKXY|7306|TMK OAO SPONSORED ADR (RU)|18.14
20110628|87261Q103|TMS|509|TMS INTERNATIONAL CORP CLASS A|13.30
20110628|872625108|TRR|2|TRC CO'S INC|6.59
20110628|87264S106|TRW|244|TRW AUTOMOTIVE HOLDINGS CORP|57.78
20110628|872917109|TVIPF|326960|TVI PACIFIC INC(F)|0.08
20110628|872960109|TNS|699|TNS INC|16.65
20110628|874036106|TWN|21|TAIWAN FUND INC|18.54
20110628|874039100|TSM|20|TAIWAN SEMICON MFG LTD(5COMSH)|12.53
20110628|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|51.18
20110628|874054109|TTWO|3000|TAKE-TWO INTERACTIVE SOFTWARE |15.14
20110628|874060205|TKPYY|6511|TAKEDA PHARMACEUTICAL CO LTD S|22.44
20110628|874080104|XRS|16|TAL EDUCATION GROUP ADS REPSTG|10.69
20110628|874161102|TLB|525879|TALBOTS INC (THE)|3.65
20110628|87425E103|TLM|2896|TALISMAN ENERGY INC|18.69
20110628|87427T108|TKTCY|682|TALKTALK TELECOM GROUP, PLC|11.56
20110628|87484D103|TAM|8646|TAM S.A. SPON ADR REPSTG ONE P|20.85
20110628|875100109|TAMO|12523|Tamm Oil and Gas Corp Common S|0.29
20110628|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110628|87600U104|TRX|568581|TANZANIAN ROYALTY EXPLORATION,|6.35
20110628|87600Y106|TAOM|2483|TAOMEE HLDGS LTD SPON ADR (CYM|9.63
20110628|87609C105|TRGD|2569|TARA GOLD RESOURCES CORP COM S|0.41
20110628|87609E101|TSLI|14732|TAPSLIDE, INC. COMMON STOCK|.
20110628|87609J100|TARM|250|TARA MINERALS CORP COM STK (NV|1.75
20110628|87611X105|NGLS|90|TARGA RESOURCES PARTNERS LP CO|34.25
20110628|87612G101|TRGP|351|TARGA RESOURCES CORPORATION CO|31.58
20110628|87620A104|TDGI|19281|Target Development Group Inc (|0.03
20110628|87651B104|TASR|812|TASER INTERNATIONAL INC|4.40
20110628|876553306|TSTY|630|TASTY BAKING COMPANY|3.99
20110628|876564105|TCL|1727|TATA COMMUNICATIONS LTD SPONSO|8.38
20110628|876568502|TTM|275|TATA MOTORS LIMITED ADS|21.61
20110628|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|40.33
20110628|876664103|TCO|100|TAUBMAN CENTERS INC|57.60
20110628|876664301|TCOPRG|398|TAUBMAN CENTERS, INC. PFRD SER|25.32
20110628|876851106|TAYC|1342|TAYLOR CAPITAL GROUP INC|8.42
20110628|877163105|TAYD|520|TAYLOR DEVICES INC|5.66
20110628|878155100|TISI|40|TEAM INC|23.46
20110628|87816N100|TEMN|1768800|Team Nation Holdings Corporati|.
20110628|87817A107|TMH|58|TEAM HEALTH HOLDINGS INC (DE) |22.47
20110628|878193101|TEAR|1960|TEARLAB CORP COM STK (DE)|1.80
20110628|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.07
20110628|87873R101|TTNDY|6|TECHTRONIC INDS LTD SP ADR|5.98
20110628|87874P203|TCLN|5000|TECHS LOANSTAR, INC. NEW COMMO|.
20110628|878895200|TECUA|272|TECUMSEH PRODUCTS CO CL-A|10.26
20110628|879008308|TGALD|61|TEGAL CORP NEW|1.73
20110628|879165207|TIK|1220|TEL-INSTRUMENT ELECTRONCS CORP|8.73
20110628|879246106|TNE|4779|TELE NORTE LEST PRT ADS (1 PFD|15.29
20110628|87927P200|TTH|942|TELECOM HLDRS TST DP REC 12/40|29.25
20110628|879278208|NZT|2430|TELECOM CORP NEW ZEALAND ADS (|9.91
20110628|879287308|TBH|298|TELECOMM BRAS-TELEBRS ADS(1DP |4.79
20110628|87929A102|VIV|12715|TELECOMUNICACOED DE SAO PAULO |29.19
20110628|879369106|TFX|1013|TELEFLEX INC|59.86
20110628|879382208|TEF|414|TELEFONICA SA ADS(RP 1 SH CAPI|23.16
20110628|879403707|TFONY|160|TELEFONOS DE MEXICO SAB DE CV |15.89
20110628|879403780|TMX|904|TELEFONOS DE MEX ADR(REP 20-L)|15.95
20110628|879433837|TDJ|2583|TELEPHONE & DATA SYS INC PFD 7|25.35
20110628|879433852|TDI|7629|TELEPHONE AND DATA SYSTEMS INC|24.52
20110628|87944W105|TELNY|2427|TELENOR ASA|47.15
20110628|879455103|TNAV|211|TELENAV INC COM STK (DE)|17.26
20110628|87951V206|TLLE|700|TELETOUCH COMMS INC(NEW)|0.05
20110628|87952P307|TLTZY|435|Tele2 AB Unsponsored ADR repre|9.48
20110628|87953J102|TSTC|22558|TELESTONE TECHNOLOGIES CORP|5.93
20110628|879604106|TKOI|41819|TELKONET INC|0.22
20110628|879664100|TLAB|10199|TELLABS INC|4.41
20110628|87970T208|WRLS|801|TELULAR CORPORATION-NEW|6.10
20110628|87974D100|TMBCF|1421|Tembec Inc New Ordinary Shares|4.21
20110628|879868107|TIN|1134|TEMPLE INLAND INC|29.53
20110628|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110628|880192109|TEI|7291|TEMPLETON EMER MKTS INCM FD|17.30
20110628|880198106|GIM|4234|TEMPLETON GLOBAL INCOME FD|10.97
20110628|88022F105|TRF|689|TEMPLETON RUSSIA & EAST EURO F|20.86
20110628|880277108|TNABY|473|TENAGA NASIONAL BERHAD SP ADR |8.71
20110628|88032Q109|TCEHY|29|Tencent Holdings Limited Unspo|26.61
20110628|88033G100|THC|10422|TENET HEALTHCARE CORPORATION|6.05
20110628|880345103|TNC|8|TENNANT COMPANY|39.10
20110628|880349105|TEN|860|TENNECO INC COM STK|42.27
20110628|88043P108|TNCC|191469|TENNESSEE COMMERCE BANCORP INC|2.38
20110628|880591409|TVE|2026|TENNESSEE VALLEY AUT 00000|25.22
20110628|880770102|TER|165|TERADYNE INC|14.32
20110628|880890108|TX|640|TERNIUM S.A|29.22
20110628|88102D103|TTT|597|TERRA NOVA ROYALTY CORPORATION|7.52
20110628|88146M101|TRNO|524|TERRENO REALTY CORPORATION COM|16.89
20110628|88157K101|TESO|102|TESCO CORP (ALTA.) F|18.28
20110628|881575302|TSCDY|1207|TESCO PLC SPONS ADR|19.04
20110628|88160R101|TSLA|12842|TESLA MTRS INC COM STK (DE)|27.46
20110628|88162F105|TTI|530|TETRA TECHNOLOGIES INC|11.96
20110628|881624209|TEVA|219677|TEVA PHARMACEUTCL INDS ADR|47.12
20110628|88164L100|TSRA|75|TESSERA TECHNOLOGIES INC|15.94
20110628|88166A102|CORN|147|TEUCRIUM COMMODITY TRUST CORN |42.21
20110628|88166A201|NAGS|395|TEUCRIUM COMMODITY TR NATURAL |21.24
20110628|88166A300|CRUD|2688|TEUCRIUM COMMODITY TR WTI CRUD|46.10
20110628|88224Q107|TCBI|207|TEXAS CAPITAL BANCSHARES INC|25.45
20110628|882491103|TXI|2879|TEXAS INDUSTRIES INC|40.05
20110628|882508104|TXN|41|TEXAS INSTRUMENTS|31.74
20110628|882672108|TRER|12099|TEXAS RARE EARTH RESOURCES COR|3.80
20110628|882681109|TXRH|160|TEXAS ROADHOUSE INC COM STK (D|17.48
20110628|88288L101|TWDL|9392|TEXAS WYOMING DRILLING, INC. C|0.09
20110628|88289Q109|TEXC|61|TEXCOM INC|0.16
20110628|882904105|TTF|924|THAI FUND INC|12.23
20110628|88337K104|NCTY|600|THE 9 LIMITED AMERICAN DEP SHR|5.19
20110628|88338H100|THER|18087|THERATECHNOLOGIES INC COM|4.36
20110628|88338P409|KGRI|18182|KILEY GROUP, INC. (THE) COMMON|.
20110628|883906406|TMEN|2241|THERMOENERGY CORP COM STK|0.20
20110628|884315102|TNB|808|THOMAS & BETTS CORPORATION|50.90
20110628|884903105|TRI|6113|THOMSON REUTERS CORP|36.48
20110628|885175307|THOR|766|THORATEC CORPORATION|30.93
20110628|88554D205|DDD|1357|3 D SYSTEMS CORP NEW|18.09
20110628|88579F102|TDCP|5805|3DICON CORPORATION|0.02
20110628|88580V104|PSPW|12357|3POWER ENERGY GRP INC COM STK |0.61
20110628|886031103|THTI|200|THT HEAT TRANSFER TECHNOLOGY, |3.53
20110628|88630M104|TPI|765|TIANYIN PHARMACEUTICAL|1.43
20110628|886374107|TDBK|25|TIDELANDS BANCSHARES INC (SOUT|0.13
20110628|886423102|TDW|716|TIDEWATER(CITIZEN/NON CITIZEN)|50.18
20110628|88650T104|TBV|464|TIENS BIOTECH GROUP|1.70
20110628|88673M201|TBLMY|674|Tiger Brands Ltd Sponsored ADR|27.95
20110628|88706M103|THI|100|TIM HORTONS INC COM, CANADA|46.76
20110628|88706P106|TSU|1519|TIM PARTICIPACOES S.A. ADS (EA|48.94
20110628|887100105|TBL|2|TIMBERLAND CO CL-A (THE)|43.14
20110628|887133106|TLR|6594|TIMBERLINE RESOURCES CORPORATI|0.80
20110628|887389104|TKR|135|TIMKEN COMPANY|47.41
20110628|887404101|TIMNF|3800|TIMMINCO LTD|0.35
20110628|887522100|TKRFF|5500|TINKA RESOURCES LTD|0.37
20110628|88830M102|TWI|32|TITAN INTL (ILLINOIS)INC.|22.72
20110628|88830R101|TITN|100|TITAN MACHINERY INC. COMMON ST|28.65
20110628|888314101|TTNP|4390|TITAN PHARMACEUTICAL INC|1.58
20110628|88832T105|TUEFF|8770|TITAN URANIUM INC. (CANADA)|0.20
20110628|888339207|TIE|4430|TITANIUM METALS CORP(NEW)|17.31
20110628|888352101|TITL|4868|TITLE CONSULTING SERVICES, INC|.
20110628|88906B105|TOF|665|TOFUTTI BRANDS INC|2.25
20110628|889094108|TKOMY|972|Tokio Marine Holdings, Inc. Sp|26.56
20110628|889110102|TOELY|54|Tokyo Electron Ltd Unsponsored|106.94
20110628|889478103|TOL|7842|TOLL BROTHERS INC|20.78
20110628|889899100|TMBXF|13179|Tombstone Exploration Corporat|0.02
20110628|890110109|TMP|200|TOMPKINS FINANCIAL CORPORATION|39.25
20110628|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.49
20110628|890516107|TR|370|TOOTSIE ROLL INDUSTRIES INC|28.79
20110628|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|37.09
20110628|891013104|TRU|2299|TORCH ENERGY ROYALTY TRUST|1.74
20110628|89102W208|TMKPRA|457|TORCHMARK CAP TR III TR PFD SE|25.22
20110628|891092108|TTC|247|TORO COMPANY|59.71
20110628|891160509|TD|1789|TORONTO-DOMINION BANK (THE)|80.60
20110628|89147L100|TYG|3551|TORTOISE ENERGY INFRASTRUCTURE|37.95
20110628|89147N304|TTO|18|TORTOISE CAPITAL RESOURCES COR|7.91
20110628|89147X104|TPZ|712|TORTOISE PWR AND ENERGY INFRAS|24.59
20110628|891479107|TOVC|587|TORVEC INC|0.75
20110628|89148B101|NTG|3824|TORTOISE MLP FUND, INC. COM ST|25.54
20110628|89149A102|TACYY|367|Total Access Comm Plc Local Un|34.96
20110628|89151E109|TOT|8400|TOTAL S.A. ADS (REPTSG ONE ORD|54.47
20110628|891515207|TOTDY|48|TOTO LTD ADR|74.79
20110628|89154K102|TLGN|356|TOTALLY GREEN, INC.|0.07
20110628|89156Q107|TUCN|41658|TOUCHIT TECH INC COM STK (NV) |0.04
20110628|891565103|TVCFF|2000|TOURNIGAN ENERGY LTD ORD SHS|0.12
20110628|891709107|TOBC|3346|TOWER BANCORP INC|27.05
20110628|891777104|TWGP|100|TOWER GROUP INC|23.37
20110628|891826109|TOWR|138|TOWER INTL INC COM STK (DE)|17.88
20110628|891894107|TW|1024|TOWERS WATSON & CO COM STK CL |63.50
20110628|892000100|TWER|1220|Towerstream Corporation Common|5.15
20110628|89214P109|TOWN|770|TOWNE BANK (VA)|13.29
20110628|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110628|892331307|TM|94|TOYOTA MOTOR CRP SPONSORED ADR|79.74
20110628|892356106|TSCO|911|TRACTOR SUPPLY CO|66.04
20110628|89236Y104|TPCG|442|TPC GROUP INC COM STK (DE)|38.01
20110628|89267P105|TRAD|23481|TRADESTATION GROUP INC|9.74
20110628|892782103|TRBR|5|TRAILER BRIDGE INC|1.83
20110628|89323B306|TENG|476|TRANS ENERGY INC NEW|2.40
20110628|89342J108|TPAC|125000|TRANS-PACIFIC AEROSPACE CO INC|0.14
20110628|89346D107|TAC|300|TRANSALTA CORP CANADA (F)|20.82
20110628|893506105|TAI|453|TRANSAMERICA INCOME SHS INC|21.80
20110628|893521104|TRH|70|TRANSATLANTIC HOLDINGS INC|48.37
20110628|89353D107|TRP|8637|TRANSCANADA CORPORATION(HOLDIN|42.91
20110628|89354M106|TSPT|696|TRANSCEPT PHARMACEUTICALS INC |10.39
20110628|893641100|TDG|506|TRANSDIGM GROUP INCORPORATED C|87.30
20110628|89366P105|TMSH|3661|TRANSGLOBAL ASSETS INC COM STK|0.07
20110628|89376V100|TLP|659|TRANSMONTAIGNE PARTNERS L.P.|34.38
20110628|894065309|TXCC|200|TRANSWITCH CORP NEW COM STK (D|3.12
20110628|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110628|89417E109|TRV|678|TRAVELERS COMPANIES, INC. (THE|57.22
20110628|894174101|TA|300|TRAVELCENTERS OF AMERICA LLC|5.02
20110628|89421Q106|TZOO|5222|TRAVELZOO INC|61.12
20110628|894650100|TG|784|TREDEGAR CORPORATION|17.49
20110628|89469A104|THS|400|TREEHOUSE FOODS, INC. COM STK |54.90
20110628|89485P101|TRDX|69066|TREND EXPLORATION INC COM STK |.
20110628|89531J109|TREVF|5517|TREVALI MNG CORP COM SHS (CDA)|1.37
20110628|895436103|TY|100|TRI CONTINENTAL CORPORATION|14.46
20110628|895735108|TIV|346515|TRI-VALLEY CORP|0.61
20110628|895919108|TRID|48585|TRIDENT MICROSYSTEMS INC|0.68
20110628|895925105|TGIC|5698|TRIAD GUARANTY INC|0.22
20110628|896239100|TRMB|4|TRIMBLE NAVIGATION LTD|37.02
20110628|89628E104|TSL|36910|TRINA SOLAR LIMITED ADS (EA RE|20.48
20110628|896438306|TRIB|239|TRINITY BIOTECH|9.93
20110628|896522109|TRN|3841|TRINITY INDUSTRIES|32.12
20110628|89685K100|TSRX|100|TRIUS THERAPEUTICS INC COM STK|7.28
20110628|89784N104|TRLG|175|TRUE RELIGION APPAREL INC|28.12
20110628|89784T101|TNEN|5306|True North Energy Corporation |0.06
20110628|89786A100|TRTB|107519|TRUE 2 BEAUTY INC|0.02
20110628|89818A102|TBOW|500|TRUNKBOW INTL HLDGS LTD COM|1.97
20110628|89826S202|TZF|69|BEAR STEARNS (TRUCS) SERIES 20|26.02
20110628|89853X207|TTTMU|450|T3 MOTION INC|3.20
20110628|89853X306|TTTM|677|T3 MOTION, INC COM STK NEW|3.50
20110628|898605100|TUCA|5441|TUCANA LITHIUM CORP COM STK|0.09
20110628|899039101|TUFC|1|TUFCO INTL INC|.
20110628|89904P104|TUFF|1290|TUFFNELL LTD COMMON STOCK|0.06
20110628|899415202|TUWOY|412|TULLOW OIL PLC UNSPONSORED ADR|9.75
20110628|899694103|TUMIF|6500|TUMI RESOURCES LTD (CANADA)|0.14
20110628|89989X105|TTEG|12300|TURBINE TRUCK ENGINES, INC|0.18
20110628|899896104|TUP|407|TUPPERWARE BRANDS CORP|65.77
20110628|90012F103|TRKP|1626|TURKPOWER CORP COMP COM STK (D|0.27
20110628|900145103|TKF|200|TURKISH INVESTMENT FUND|15.37
20110628|900148701|TKGBY|3000|TURKIYE GRTI BK SPN ADR|4.41
20110628|900150103|THBIY|3500|Turkiye Halk Bankasi A.S. Halk|14.41
20110628|901109108|TPC|14|TUTOR PERINI CORPORATION COM S|18.93
20110628|90137F103|XXII|610|22ND CENTURY GROUP, INC. COMMO|1.25
20110628|90138A103|VNET|3604|21VIANET GROUP INC SPON ADR (C|13.04
20110628|902104108|IIVI|1284|II-VI INC|49.58
20110628|902252105|TYL|955|TYLER TECHNOLOGIES INC|26.70
20110628|902494103|TSN|142|TYSON FOODS INC CL A|18.95
20110628|902641588|BDCS|259|UBS AG JERSEY BRH|23.41
20110628|902641646|MLPI|538|UBS E-TRACS ALERIAN MLP INFRAS|30.24
20110628|902641661|SPGH|52|UBS E-TRACS S&P 500 GOLD HEDGE|40.77
20110628|902641679|DJCI|77|THE UBS AG BRCH E-TRACS LNK DO|29.25
20110628|902641745|UBN|47|E-TRACS UBS BLOOMBERG CMCI ENE|15.20
20110628|902641786|PTM|800|UBS AG E-TRACS UBS LONG PLATIN|19.61
20110628|902641794|USV|10|E-TRACS UBS BLOOMBERG CMCI SIL|47.63
20110628|902664200|MLPL|225|UBS AG 2XMTHLY LEV LG EXCH TRD|34.47
20110628|90267B765|BDCL|254|UBS AG LONDON BRH|23.81
20110628|902788108|UMBF|431|UMB FINANCIAL CORP|41.05
20110628|90290C103|USFC|62|USA SYNTHETIC FUEL CORP COM ST|7.90
20110628|902924208|USVO|4673|USA VIDEO INTERACTIVE CRP|0.02
20110628|902925106|USAK|191|USA TRUCK INC|10.32
20110628|902952100|GROW|2500|US GLOBAL INVESTORS INC CL-A|7.12
20110628|902973155|USBPRH|4584|U.S. Bancorp Depositary Shares|22.75
20110628|902973304|USB|1917|U.S.BANCORP (NEW)|24.57
20110628|902973866|USBPRA|146|U.S.BANCORP DEP SH RPSTG 1/100|833.00
20110628|902973882|USBPRL|64|US Bancorp Del Depositary Shs |27.91
20110628|902988104|BUGS|11230|U.S. MICROBICS INC|.
20110628|903002103|UMH|2161|UMH PROPERTIES, INC.|10.50
20110628|903002202|UMHPRA|2907|UMH PPTYS INC CUM RED PFD SER |26.10
20110628|903213106|UQM|27775|UQM TECHNOLOGIES INC|2.27
20110628|903236107|URS|101|URS CORP|43.32
20110628|90328S195|USATZ|1880|USA TECHNOLOGIES INC WTS EXP 1|1.24
20110628|90328S500|USAT|19648|USA Technologies, Inc. New Com|2.26
20110628|903293405|USG|31443|USG CORP (NEW)|14.22
20110628|903301208|USBPRF|25|USB CAP VII GTD TR PFD SECURIT|25.11
20110628|903305209|USBPRK|5|USB CAP XII GTD TR PFD SECS|25.34
20110628|90333E108|USU|12715|USEC INC|3.09
20110628|90338S102|HTM|32953|U.S. GEOTHERMAL INC|0.80
20110628|90341G103|USMO|45|USA MOBILITY, INC.|15.76
20110628|90341W108|LCC|26182|US AIRWAYS GROUP INC.|9.15
20110628|90345Q107|SGZH|3190|U S CHINA MNG GROUP INC COM ST|3.28
20110628|90348R102|UBSFY|10|Ubi Soft Entertainment Sa Unsp|1.83
20110628|90384S303|ULTA|1536|ULTA SALON, COSMETICS & FRAGRA|63.17
20110628|90385V107|UCTT|63|ULTRA CLEAN HOLDINGS INC|8.60
20110628|90403T100|ULU|22774|Uluru Inc. Common Stock|0.04
20110628|904034105|UTEK|83|ULTRATECH INC|29.05
20110628|90420U106|UMNG|249440|UMining Resources Inc. Common |.
20110628|904214103|UMPQ|4345|UMPQUA HOLDINGS CORP|11.25
20110628|904311107|UA|5856|UNDER ARMOUR INC CL A|74.30
20110628|90456P104|UCHC|800|UNI CORE HLDGS CORP COM STK (W|0.11
20110628|90460M105|UNCHY|12|Unicharm Corp Unsponsored ADR |42.84
20110628|904607108|UNAM|100|UNICO AMERICAN CORP|9.21
20110628|904743200|UNFY|20|Unify Corporation New Common S|2.05
20110628|904753100|UGNE|703|UNIGENE LABS INC|1.07
20110628|904767704|UL|3477|UNILEVER PLC ADS NEW (EA REPTS|31.88
20110628|90478E103|UNIS|7022|UNILIFE CORP NEW COM STK (DE) |4.70
20110628|90653P105|UDRL|261|UNION DRILLING INC|9.44
20110628|90653R101|UDHI|25714|UNION DENTAL HOLDINGS INC|.
20110628|907818108|UNP|210220|UNION PACIFIC CORPORATION|100.01
20110628|909205106|UNS|72|UNISOURCE ENERGY CORP|36.73
20110628|909218109|UNT|250|UNIT CORPORATION|56.00
20110628|90933P107|UAMA|17190|UNITED AMERICAN CORPORATION|0.01
20110628|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|6.43
20110628|909911109|UBCP|336|UNITED BANCORP INC (OH)|8.71
20110628|909912107|AFP|230|UNITED CAPITAL CORP|29.15
20110628|910047109|UAL|1297|UNITED CONTINENTAL HOLDINGS IN|23.28
20110628|910710102|UIHC|78|United Insurance Holdings Corp|4.25
20110628|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110628|911312106|UPS|235|UNITED PARCEL SERVICE,INC.CL B|71.44
20110628|911363109|URI|440|UNITED RENTALS INC|23.23
20110628|911549103|UAMY|50|U S ANTIMONY CORP|3.44
20110628|91167Q100|BNO|3211|UNITED STS BRENT OIL FD LP|71.07
20110628|911717106|USCI|100|UNITED STS COMMODITY INDEX FD |62.89
20110628|912023207|UXG|3602|U S GOLD CORP|5.51
20110628|912318110|UNG|532937|UNITED STATES NATURAL GAS FUND|10.77
20110628|91232N108|USO|244765|UNITED STATES OIL FUND, LP|35.64
20110628|91274F104|YSI|1000|U-STORE-IT TRUST COM STK|10.33
20110628|91288V103|USL|100|UNITED STATES 12 MONTH OIL FUN|41.70
20110628|912909108|X|126|UNITED STATES STEEL CP|42.05
20110628|913017109|UTX|7978|UNITED TECHNOLOGIES CORP|85.33
20110628|91324P102|UNH|2238|UNITEDHEALTH GROUP INC|51.03
20110628|913290102|UNTY|88|UNITY BANCORP INC|6.75
20110628|91330B105|UYMG|74038|UNITY MANAGEMNET GRP INC COM S|.
20110628|91337M104|UBRG|5345|Universal Bioenergy Inc Common|0.07
20110628|91338E101|UAM|2275|UNIVERSAL AMERICAN CORP|10.87
20110628|913456109|UVV|300|UNIVERSAL CORP (HOLDING CO)|37.20
20110628|91347P105|PANL|1326|UNIVERSAL DISPLAY CORP|34.12
20110628|913543104|UFPI|747|UNIVERSAL FOREST PRODUCTS INC |23.80
20110628|91359E105|UHT|6|UNIVERSAL HEALTH RLTY TR SBI|39.53
20110628|91378T109|UPCO|776|UNIVERSAL POTASH CORP. COMMON |0.04
20110628|913821302|UUU|469|UNIVERSAL SEC INSTRUMENTS INC |6.68
20110628|913837100|USAP|2560|UNIVERSAL STAINLESS&ALLOY PROD|45.25
20110628|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110628|913903100|UHS|602|UNIVERSAL HEALTH SVCS CL-B|50.53
20110628|913915104|UTI|339|UNIVERSAL TECHNICAL INSTITUTE |18.94
20110628|91529G105|UOLGY|256|UOL Group Limited Sponsored AD|15.55
20110628|91529Y106|UNM|5312|UNUM GROUP COM STK|24.67
20110628|915436109|UPMKY|274|UPM-KYMMRME ADR (REPR ORD SHS)|17.25
20110628|91688R108|URG|10276|Ur Energy Inc Common Shares (C|1.60
20110628|91688T104|URZ|2278|URANERZ ENERGY CORP|2.95
20110628|916896103|UEC|99879|URANIUM ENERGY CORP|3.03
20110628|916901507|URRE|3693|Uranium Resources, Inc. New Co|1.59
20110628|917047102|URBN|9|URBAN OUTFITTERS INC|28.45
20110628|917264103|URGP|12003|URIGEN PHARMACEUTICALS, INC. C|0.05
20110628|917273104|ULGX|633|UROLOGIX INC|1.01
20110628|917277204|UPI|1000|UROPLASTY INC-NEW|7.79
20110628|917286106|UBP|1230|URSTADT BIDDLE PROPERTIES INC |17.09
20110628|917286205|UBA|45|URSTADT BIDDLE PROPS INC CL A |18.25
20110628|917286403|UBPPRC|4838|URSTADT BIDDLE PROPERTIES INC |105.95
20110628|91731L207|USBPRI|16|USB Cap X Preferred Stock|25.40
20110628|91732A101|USRI|2500|USA RECYCLING INDS INC COM STK|0.06
20110628|91801E109|UITA|189|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20110628|918019100|UTH|11560|UTILITIES HOLDRS TST|103.82
20110628|918076100|UTSIXXXX|1200|UTSARCOM INC|1.51
20110628|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110628|918194101|WOOF|856|VCA ANTECH INC|20.35
20110628|918231101|VHGI|392974|VHGI HLDGS INC COM STK (DE)|0.08
20110628|918284100|VSEC|75|V S E CORP|25.35
20110628|91829B103|VOC|905|VOC ENERGY TR TR UNIT|22.14
20110628|91879Q109|MTN|100|VAIL RESORTS INC|44.53
20110628|918866104|VCI|2734|VALASSIS COMMUNICATIONS INC|28.87
20110628|918914102|VLNC|20507|VALENCE TECHNOLOGY INC|1.20
20110628|919067108|VTIFF|12000|VALDOR TECHNOLOGY INTERNATIONA|0.15
20110628|91911K102|VRX|4028|VALEANT PHARMACEUTICALS INTERN|51.01
20110628|91912E105|VALE|380|VALE S A ADR (REPSTG 1 COM SHR|30.68
20110628|91912E204|VALEP|17297|VALE S A ADR (REPSTG 1 CL A PF|27.85
20110628|91912F201|CJS|277|VALE CAPITAL II 6.75% GTD NTS |85.35
20110628|91913Y100|VLO|15524|VALERO ENERGY CORP (NEW)|23.70
20110628|91915P107|VLDI|1|VALIDIAN CORPORATION|0.02
20110628|919629105|VYFC|200|VALLEY FINL CORP (VA)|4.77
20110628|919794107|VLY|3447|VALLEY NATIONAL BANCORP|13.32
20110628|920253101|VMI|193|VALMONT INDS INC|91.00
20110628|920344108|VPF|100|VALPEY FISHER CORP|2.72
20110628|921659108|VNDA|393|VANDA PHARMACEUTICALS INC COM |7.03
20110628|921910709|EDV|1411|VANGUARD EXTENDED DURATION TRE|83.10
20110628|921910816|MGK|2620|VANGUARD WORLD FD MEGA CAP 300|47.83
20110628|921910840|MGV|113|VANGUARD WORLD FD MEGA CAP 300|39.55
20110628|921910873|MGC|1464|VANGUARD WORLD FD MEGA CAP 300|43.60
20110628|921932828|VIOO|737|VANGUARD S&P SMALL CAP 600 ETF|63.94
20110628|921932844|IVOV|20|VANGUARD S&P MID CAP 400 VALUE|60.90
20110628|921932869|IVOG|197|VANGUARD S&P MID CAP 400 GROWT|65.88
20110628|921932885|IVOO|900|VANGUARD S&P MID CAP 400 ETF|63.45
20110628|921937793|BLV|1207|VANGUARD BD INDEX FD INC LONG |81.00
20110628|921937835|BND|6422|VANGUARD BD INDEX FD INC TOTAL|81.81
20110628|92204A108|VCR|680|VANGUARD CONSUMER DISCRETIONAR|63.39
20110628|92204A405|VFH|1183|VANGUARD FINANCIAL ETF|31.25
20110628|92204A603|VIS|6050|VANGUARD INDUSTRIAL ETF|67.03
20110628|92204A876|VPU|955|VANGUARD UTILITIES ETF|71.00
20110628|92204A884|VOX|6531|VANGUARD TELECOMMUNICATION SER|69.81
20110628|922042742|VT|1374|VANGUARD TOTAL WORLD STK INDEX|48.30
20110628|922042775|VEU|42303|VANGUARD FTSE ALL- WORLD EX-US|47.75
20110628|922042874|VGK|421479|VANGUARD INTL EQUITY INDEX FDS|51.01
20110628|92205F106|VNR|169|VANGUARD NAT RES LLC COM UNIT |26.88
20110628|92206C102|VGSH|2348|VANGUARD|60.99
20110628|92206C409|VCSH|1136|VANGUARD SHT-TERM CORP BD ETF |78.75
20110628|92206C649|VTWV|900|VANGUARD RUSSELL 2000 VALUE ET|60.81
20110628|92206C664|VTWO|19534|VANGUARD RUSSELL 2000 ETF|63.75
20110628|92206C680|VONG|49|VANGUARD RUSSELL 1000 GROWTH E|60.29
20110628|92206C706|VGIT|6276|VANGUARD INTERMEDIATE-TERM GOV|63.15
20110628|92206C714|VONV|1275|VANGUARD RUSSELL 1000 VALUE ET|57.41
20110628|92206C730|VONE|20|VANGUARD RUSSELL 1000 ETF|58.95
20110628|92206C813|VCLT|126604|VANGUARD LG-TRM CORP BD ETF|78.75
20110628|92230Y104|VDSI|600|VASCO DATA SECURITY INTL INC|11.85
20110628|92240M108|VGR|7400|VECTOR GROUP LTD|18.01
20110628|92241M107|FOOD|2000|VAUGHAN FOODS INC COM (OK)|0.40
20110628|922417100|VECO|4918|VEECO INSTRUMENTS INC(DEL)|46.79
20110628|922637202|VNDB|65357|VENDUM BATTERIES INC.|0.11
20110628|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110628|922822101|VTUS|13405|VENTRUS BIOSCIENCES INC COM|14.76
20110628|922908538|VOT|100|VANGUARD MID-CAP GROWTH INDEX |65.68
20110628|922908595|VBK|100|VANGUARD SMALL-CAP GROWTH ETF |83.09
20110628|922908629|VO|3800|VANGUARD MID-CAP ETF|78.02
20110628|922908652|VXF|897|VANGUARD EXTENDED MARKET ETF|56.71
20110628|922908736|VUG|1371|VANGUARD GROWTH ETF|62.48
20110628|922908751|VB|303|VANGUARD SMALL-CAP ETF|75.80
20110628|922908769|VTI|11951|VANGUARD TOTAL STOCK MARKET ET|66.28
20110628|92326A101|VEMLY|9|Venture Corp. Ltd. Unsponsored|34.17
20110628|92334N103|VE|29274|VEOLIA ENVIRONNEMENT|27.10
20110628|92335C106|VRA|800|VERA BRADLEY, INC COM STK|38.17
20110628|923363105|VRDT|482|VERDANT AUTOMOTIVE CORPORATION|1.25
20110628|92340P209|VRNM|590|VERENIUM CORP COM STK (US)|1.68
20110628|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110628|92343E102|VRSN|1629|VERISIGN INC|32.75
20110628|92345Y106|VRSK|1365|VERISK ANALYTICS INC CL A|33.97
20110628|92346H102|VSMR|4193|VERIFY SMART CORP. COMMON STOC|.
20110628|92407M206|VRML|1148|VERMILLION INC (DE)|3.78
20110628|92531L108|VRS|1000|VERSO PAPER CORP COM STK (DE) |2.67
20110628|92532F100|VRTX|401|VERTEX PHARMACEUTICALS INC|48.72
20110628|92532R203|VCSY|592|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110628|92534K107|VTNR|6820|Vertex Energy, Inc|2.50
20110628|92535G204|VTRO|1554|VERTRO, INC COM|2.32
20110628|925458101|VWDRY|1144|VESTAS WIND SYSTEMS AS AMER DE|7.19
20110628|92553H803|VIAS|1623|VIASYSTEMS|22.34
20110628|92553P102|VIA|1050|VIACOM INC CLASS A COM NEW|55.85
20110628|925543100|VGTL|550|VGTEL INC COM|4.50
20110628|925602104|VICL|2948|VICAL INC|4.11
20110628|92581N103|VCRT|718638|VICOR TECHNOLOGIES INC NEW COM|0.17
20110628|925815102|VICR|667|VICOR CORP|15.72
20110628|92643X206|VYEY|8000|Victory Energy Corporation New|0.03
20110628|92682P106|VKML|5700|VIKING MINERALS, INC COMMON ST|0.30
20110628|92685Q200|VKNG|715|VIKING SYSTEMS, INC. NEW COMMO|0.26
20110628|927107409|VLGEA|217|VILLAGE SUPER MARKET CL-A NEW |27.77
20110628|92719A106|VIP|2039|VIMPELCOM LTD|12.98
20110628|927191106|VCO|753|VINA CONCHA Y TORO ADR (EA REP|52.40
20110628|927320101|VCISY|103488|VINCI SA ADR (FRANCE)|14.93
20110628|92762R105|VPER|10000|VIPER NETWORKS INC.|.
20110628|92763L107|VPRS|1278|VIPER RES INC NEV COM STK (NV)|0.06
20110628|92769L101|VMED|15659|VIRGIN MEDIA INC. COM|31.56
20110628|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.75
20110628|927804609|VELPRE|14|VA. ELEC&PWR $5 DIV PFD|101.00
20110628|927864108|VGMNF|10650|Virginia Mines Inc Ordinary Sh|8.74
20110628|927912105|VSCI|2543|VISION SCIENCES INC (DEL)|2.50
20110628|927926303|VGZ|3423|VISTA GOLD CORPORATION NEW|2.82
20110628|928028109|VABK|60|VIRGINIA NATIONAL BANK|15.75
20110628|92823T108|VHC|21362|VirnetX Holding Corp Common St|28.50
20110628|928241108|VPHM|2992|VIROPHARMA INC|17.38
20110628|92826C839|V|457|VISA INC CLASS A COM|73.89
20110628|92826J107|VRED|6000|Virtual Ed Link Inc Common Sto|.
20110628|92828J105|VMCT|1000|VIRTUAL MED CENTRE INC COM STK|0.05
20110628|92828Q109|VRTS|303|VIRTUS INVT PARTNERS INC COM S|59.03
20110628|92832G204|VIGS|1500|VISION GLOBAL SOLUTIONS, INC. |0.03
20110628|92835K103|VPG|30|VISHAY PRECISION GROUP, INC CO|16.78
20110628|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.75
20110628|92839U206|VC|234|VISTEON CORP COM NEW|63.42
20110628|928449107|VSUL|2160|Visualant, Incorporated Common|0.22
20110628|92847A200|VITC|58867|VITACOST COM INC COM STK (DE) |4.64
20110628|92849D103|VTMS|1805|VITAMIN SPICE COM STK (WY)|0.01
20110628|92849E101|VSI|132|VITAMIN SHOPPE INC COM STK (DE|44.43
20110628|92849T108|VTRAF|4961|Viterra Inc Ordinary Shares (C|10.44
20110628|92850E107|VTNC|100|VITRAN CORPORATION|12.60
20110628|928551100|VVUS|193|VIVUS INC|7.64
20110628|92856X109|VIZS|1554|VIZSTAR INC|.
20110628|928563402|VMW|2|VMWARE, INC. CL A COM STK|97.60
20110628|92857W209|VOD|239554|VODAFONE GROUP PLC (REPTSG 10 |26.46
20110628|92858J108|VOCS|1500|VOCUS INC|29.69
20110628|92862Y109|VPLM|1478224|VOIP-PAL.COM INC Common Stock |0.03
20110628|92863D104|VSST|56|VOICE ASSIST, INC. COMMON STOC|1.01
20110628|928662402|VLKPY|2484|VOLKSWAGEN AG SPONS ADR REPSTG|38.85
20110628|928708106|VLTR|104|VOLTERRA SEMCONDUCTOR CORP|23.46
20110628|928856400|VOLVY|157|VOLVO A B ADR-B|16.36
20110628|92886T201|VG|3987|VONAGE HOLDINGS CORP|4.44
20110628|928929207|VTKLY|525|VTECH HOLDINGS, LTD. UNSPONSOR|11.92
20110628|928972108|WILN|2127|WI-LAN INC|7.47
20110628|929042109|VNO|2612|VORNADO REALTY TRUST|91.57
20110628|929042703|VNOPRF|270|VORNADO REALTY TRUST 6.75% SER|24.93
20110628|929042869|VNOPRJ|4365|VORNADO RLTY TR|25.29
20110628|929042877|VNOPRI|1141|VORNADO REALTY TRUST PFD SERIE|24.86
20110628|92911K100|VOG|324|VOYAGER OIL & GAS INC COM STK |2.54
20110628|92911N104|VRNG|80|VRINGO, INC COM STK|1.07
20110628|929160109|VMC|175|VULCAN MATERIALS COMPANY (HOLD|38.25
20110628|92921A100|VUQO|8170|VUQO HLDGS CORP COM STK (NY)|0.16
20110628|92921W102|VUZI|5000|VUZIX CORP COM STK (DE)|0.09
20110628|929212108|VUOC|29000|Vu1 Corporation Common Stock|0.45
20110628|929236107|WDFC|72|W D - 40 CO|39.29
20110628|929251874|WHCI|495|W HOLDING COMPANY INC. (NEW)|0.15
20110628|92930Y107|WPC|5063|WP CAREY & CO LLC|40.54
20110628|92931L203|WPCS|2599|WPCS INTERNATIONAL INC NEW|2.92
20110628|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110628|92932Q102|WSCI|1238|WSI INDUSTRIES INC|6.02
20110628|92933H101|WPPGY|936|WPP PLC ADR (JE)|59.61
20110628|92934C101|WSB|6|WSB HOLDINGS INC COM STK (DE) |2.67
20110628|92934F104|WH|1774|WSP HOLDINGS LTD ADR|0.83
20110628|92934U200|WTWO|331255|W2 Energy Inc New Common Stock|.
20110628|929741106|WBNK|163|WACCAMAW BANKSHARES INC|0.85
20110628|92977V206|WNAPR|654|WACHOVIA PFD FUNDING CORP PERP|26.05
20110628|931142103|WMT|15980|WAL-MART STORES INC|52.29
20110628|932036106|WALK|1805|WALKING COMPANY HOLDINGS INC (|2.90
20110628|93317Q105|WLT|1369|WALTER ENERGY INC COM STK (DE)|111.93
20110628|93317W102|WAC|100|WALTER INVESTMENT MANAGEMENT C|19.40
20110628|93369T106|WDRP|627|WANDERPORT CORP COM STK|0.05
20110628|933901209|WARGF|51441|WAR EAGLE MINING CO INC (F)|0.05
20110628|934550104|WMG|421|WARNER MUSIC GROUP CORP|8.22
20110628|93564A100|WRES|1000|WARREN RESOURCES INC|3.40
20110628|936750108|WWVY|1200|WARWICK VLY TEL CO|14.78
20110628|937303105|WBCO|7|WASHINGTON BANKING CO|13.50
20110628|939322103|WAMUQ|559375|WASHINGTON MUTUAL,INC|0.15
20110628|939322814|WAMPQ|1452|Washington Mutual, Inc. Non Cu|38.30
20110628|939322830|WAMKQ|8000|WASHINGTON MUTUAL INC DEP SHS |1.25
20110628|939640108|WPO|45|WASHINGTON POST CO CLB|414.00
20110628|940610108|WASH|885|WASHINGTON TRUST BANCORP INC|22.71
20110628|941053100|WCN|78|WASTE CONNECTIONS INC|31.32
20110628|94106L109|WM|350|WASTE MANAGEMENT INC(NEW)|36.82
20110628|94110N109|WTCT|120378|WATCHIT TECHNOLOGIES, INC. COM|.
20110628|94114F102|WTRSY|1709|WATER RES GROUP LTD SPON ADR (|1.50
20110628|94114G100|WTIID|1255|WATER TECHNOLOGIES INTERNATION|0.15
20110628|9415EQ108|WFIFF|475|WaterFurnace Renewable Energy |20.27
20110628|941845109|WPUR|57940|WATERPURE INTERNATIONAL INC CO|.
20110628|941888109|WSBF|2779|WATERSTONE FINANCIAL INC COM S|2.37
20110628|942622200|WSO|57|WATSCO INC|66.15
20110628|942683103|WPI|2387|WATSON PHARMACEUTICALS INC|65.45
20110628|943526301|WAVX|60303|WAVE SYSTEMS CORP CL-A COM STK|2.62
20110628|946885100|WMLLF|1600|WEALTH MINERALS LTD|0.53
20110628|94770V102|WBMD|1154|WEBMD HEALTH CORP COM STK RECL|46.68
20110628|947890109|WBS|2996|WEBSTER FINL CORP WATERBURY CN|20.06
20110628|947890117|WBSWS|10000|WEBSTER FINL CORP WATERBURY|6.70
20110628|948626106|WTW|918|WEIGHT WATCHERS INTL|73.99
20110628|948741509|WRIPRD|200|WEINGARTEN RLTY INV DEP SHS RE|24.93
20110628|948741848|WRD|650|WEINGARTEN REALTY INVESTORS NT|23.41
20110628|948741889|WRIPRF|18|WEINGARTEN RLTY INVS DEP SHS R|24.95
20110628|949746101|WFC|210|WELLS FARGO & CO(NEW)|27.45
20110628|949746119|WFCWS|1800|WELLS FARGO & COMPANY WARRANTS|9.21
20110628|949746879|WFCPRJ|7531|WELLS FARGO DEP SH RPSG 1/40 I|28.30
20110628|94979S207|FWF|540|WELLS FARGO CAP XI ENHANCED TR|25.07
20110628|94985V202|BWF|645|WELLS FARGO & COMPANY ENHANCED|25.95
20110628|94987B105|EAD|200|WELLS FARGO ADVANTAGE INCOME O|10.22
20110628|94987C103|EOD|13598|WELLS FARGO ADVANTAGE GLOBAL D|9.78
20110628|94987E109|ERH|3399|WELLS FARGO ADVANTAGE UTILITIE|11.60
20110628|950678201|WNWG|154271|WENTWORTH ENERGY INC NEW|.
20110628|950810101|WSBC|1898|WESBANCO INC|19.19
20110628|95083L103|WSCE|5000|WESCORP ENERGY INC|0.06
20110628|952145209|WCBO|170|WEST COAST BANCORP COM STK|16.86
20110628|954235107|WMAR|48|WEST MARINE INC|10.25
20110628|95709T308|WREGP|70|WESTAR ENERGY INC PFD $4.50|80.00
20110628|95709T704|WRS|1336|WESTAR ENERGY, 1ST MTG INC 6.1|25.86
20110628|957090103|WABC|18|WESTAMERICA BANCORP|48.70
20110628|957638109|WAL|1006|WESTERN ALLIANCE BANCORPORATIO|6.81
20110628|95766A101|ESD|41|WESTERN ASSET EMERGING MKTS DE|19.24
20110628|95766B109|EHI|580|WESTERN ASSET GLB HIGH INCM FD|13.01
20110628|95766E103|EMD|1497|WESTERN ASSET EMERGING MKTS IN|14.04
20110628|95766J102|HIX|1527|WESTERN ASSET HIGH INCM FD II |10.08
20110628|95766K109|HIO|106|WESTERN ASSET HIGH INCM OPPORT|6.32
20110628|95766M105|MMU|7205|WESTERN ASSET MANAGED MUNI FD |12.26
20110628|95766N103|MHF|100|WESTERN ASSET MUNI HIGH INCM F|7.36
20110628|95766P108|MNP|1785|WESTERN ASSET MUNI PARTNERS FD|14.04
20110628|95766Q106|WIA|13|WESTERN ASSET/CLAYMORE INFLATI|12.99
20110628|95766T100|PAI|1535|WESTERN ASSET INCOME FUND|13.50
20110628|95766U107|IMF|639|WESTERN ASSET INFLATION MTGMT |17.53
20110628|957667108|GFY|1070|WESTERN ASSET VARIABLE RT STRA|16.38
20110628|957668106|SBW|2802|WESTERN ASSET WORLDWIDE INCM F|13.88
20110628|95768A109|MTT|1548|WESTERN ASSET MUN DEFINED OPPO|20.76
20110628|95768B107|HYI|1|WESTERN ASSET HIGH YIELD DEFIN|19.28
20110628|95790A101|IGI|2300|WESTERN ASSET INVESTMENT GRADE|21.13
20110628|95790B109|DMO|100|WESTERN ASSET MTG DEFINED OPPO|20.87
20110628|95790C107|GDO|5282|WESTERN ASSET GLOBAL CORP DEFI|18.68
20110628|95805Y102|WRN|5252|WESTERN COPPER CORP COMMON NEW|2.90
20110628|958159204|WEEEF|35031|Western Energy Services Corp. |0.36
20110628|958254104|WES|1366|WESTERN GAS PARTNERS, LP|34.97
20110628|958435109|SBI|2569|WESTERN INTER MUNI FD INC COM |9.55
20110628|959319104|WNR|6545|WESTERN REFINING, INC.|16.60
20110628|96040V101|WEST|68477|WESTINGHOUSE SOLAR INC COM STK|1.62
20110628|96081P302|WMNS|7643|WESTMONT RESOURCES INC. COMMON|0.06
20110628|960878304|WLBPZ|5|WESTMORELD COAL DP(RP1/4 CVA|31.30
20110628|960908309|WPRT|17951|WESTPORT INNOVATIONS INC NEW O|21.51
20110628|961214301|WBK|741|WESTPAC BANKING ADS 5 ORD SH|112.67
20110628|961443108|WLBC|30100|WESTERN LIBERTY BANCORP|3.01
20110628|96169B100|WWAY|79|WESTWAY GROUP, INC. COMMON STO|4.69
20110628|961815305|WWON|1538|WESTWOOD ONE INC NEW COM STK (|5.16
20110628|962166104|WY|9487|WEYERHAEUSER COMPANY|20.63
20110628|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|13.42
20110628|963320106|WHR|791|WHIRLPOOL CORPORATION|77.00
20110628|964109102|WMTM|1082|WHITE MOUNTAIN TITANIUM CORP|1.56
20110628|966084204|WSR|995|WHITESTONE REIT CL B COM SHS B|12.75
20110628|966389108|WHX|100|WHITING USA TRUST I UNITS OF B|16.08
20110628|966837106|WFM|400|WHOLE FOODS MKT INC|61.42
20110628|967590100|WYY|5098|WIDEPOINT CORP|0.78
20110628|967734203|WKLID|1941|WIKILOAN INC COM STK NEW (DE) |0.03
20110628|96926A106|WILYY|48|William Demant Holding AS Unsp|17.15
20110628|969457100|WMB|72|WILLIAMS COMPANIES|28.80
20110628|96950F104|WPZ|100|WILLIAMS PARTNERS L.P. COM UTS|52.71
20110628|969904101|WSM|5191|WILLIAMS-SONOMA INC|36.50
20110628|970646204|WLFCP|427|WILLIS LEASE FINANCE CORPORATI|11.24
20110628|97186T108|WIBC|1299|WILSHIRE BANCORP INC|2.92
20110628|973146103|WNEA|3751|WIND ENERGY AMERICA INC. COMMO|0.03
20110628|97348B102|WPNV|2416|WINDPOWER INNOVATIONS INC COM |0.01
20110628|974250102|WINA|267|WINMARK CORPORATION|40.11
20110628|974280307|WINN|1733|WINN-DIXIE STORES INC COM NEW |8.12
20110628|974637100|WGO|140|WINNEBAGO INDS INC|9.36
20110628|97476P204|WWIN|3080|WINNER MEDICAL GROUP INC.|4.63
20110628|975012105|WNBD|10897|Winning Brands Corporation Com|.
20110628|976391300|FUR|74|WINTHROP REALTY TRUST SHS BENE|12.03
20110628|97650W108|WTFC|1881|WINTRUST FINL CORP|31.45
20110628|97651M109|WIT|8140|WIPRO LIMITED ADS (1 EQTY SHS)|12.92
20110628|976524108|WTT|1031|WIRELESS TELECOM GROUP INC|0.85
20110628|976657106|WEC|3227|WISCONSIN ENERGY CORP|30.96
20110628|976826305|WISPR|128|WISCONSIN PWR< 4.50%PFD|90.75
20110628|976826867|WISLI|9|WISC PWR & LT 6.5 PFD|25.91
20110628|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|82.00
20110628|97717W125|WDTI|548906|WISDOMTREE TR MANAGED FUTURES |51.07
20110628|97717W133|CEW|2142|WISDOMTREE DREYFUS EMERGING CU|22.96
20110628|97717W174|EU|100|WISDOMTREE DREYFUS EURO FUND|23.03
20110628|97717W182|CYB|123301|WISDOMTREE DREYFUS CHINESE YUA|25.37
20110628|97717W208|DHS|36124|WISDOMTREE EQUITY INCOME FUND |40.65
20110628|97717W216|BNZ|759|WISDOMTREE DREYFUS NEW ZEALAND|24.72
20110628|97717W240|BZF|540|WISDOMTREE DREYFUS BRAZILIAN R|28.56
20110628|97717W307|DLN|16495|WISDOMTREE TR LARGECAP DIVID F|47.69
20110628|97717W315|DEM|385188|WISDOMTREE EMERG MKTS EQUITY I|59.10
20110628|97717W406|DTN|48744|WISDOMTREE TR DIVID EX FINANCI|50.31
20110628|97717W422|EPI|25653|WISDOMTREE TR INDIA EARNINGS F|23.25
20110628|97717W604|DES|7530|WISDOMTREE TR SMALLCAP DIVID F|46.86
20110628|97717W703|DWM|8527|WISDOMTREE TRUST DEFA FD|47.80
20110628|97717W711|GNAT|68|WISDOMTREE TR GLOBAL NATURAL R|27.10
20110628|97717W786|DOO|863|WISDOMTREE TR INTL DIVID EX FI|45.22
20110628|97717W802|DTH|2377|WISDOMTREE|42.12
20110628|97717W810|AUSE|572|WISDOMTREE AUSTRALIA DIVIDEND |58.50
20110628|97717W828|AXJL|1990|WISDOMTREE ASIA PACIFIC EX- JA|65.18
20110628|97717W836|DFJ|97|WISDOMTREE TR JAPAN SMALLCAP D|42.10
20110628|97717W844|DNL|75|WISDOMTREE GLOBAL EX-US GROWTH|54.18
20110628|97717W851|DXJ|133107|WISDOMTREE TRUST JAPAN TOTAL D|35.05
20110628|97717W869|DFE|850|WISDOMTREE TR EUROPE SMALLCAP |41.42
20110628|97717W877|DEW|31168|WISDOMTREE GLOBAL EQUITY INCOM|43.26
20110628|97717X701|HEDJ|66|WISDOMTREE DEFA HEDGED FUND|45.23
20110628|97717X842|ALD|5783|WISDOMTREE ASIA LOCAL DEBT FUN|51.58
20110628|97717X867|ELD|65460|WISDOMTREE EMERGING LOCAL DEBT|52.74
20110628|977880103|WBKC|29|WOLVERINE BANCORP INC COM|14.79
20110628|978097103|WWW|1|WOLVERINE WORLD WIDE|40.91
20110628|978166106|WATG|33650|Wonder Auto Technology, Inc. C|5.42
20110628|980228308|WOPEY|2057|WOODSIDE PETE LTD SPONS ADR|41.73
20110628|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|42.38
20110628|980905400|WHRT|1129|WORLD HEART CORPORATION COM ST|0.95
20110628|981063100|WF|2571|WOORI FINANCE HOLDINGS CO LTD |38.37
20110628|981419104|WRLD|2569|WORLD ACCEPTANCE CORP (DEL)|64.86
20110628|98147T104|WHAIQ|39501|WORLD HEALTH ALTERNATIVES INC |.
20110628|98156L307|WGAT|35292|WORLDGATE COMMUNICATIONS|0.05
20110628|98156Q108|WWE|42|WORLD WRESTLING ENTERTAINMENT |9.51
20110628|98159J101|WDDD|17949|WORLDS INC. COMMON STOCK|0.32
20110628|98161Q101|WYGPY|46|Worley Parsons Ltd Unsponsored|28.68
20110628|981811102|WOR|907|WORTHINGTON IND'S, INC|20.10
20110628|982557209|WRIT|2164|WRITER'S GROUP FILM CORPORATIO|0.02
20110628|98313R106|WYNMY|378|WYNN MACAU LIMITED UNSPONSORED|28.83
20110628|98371P208|XCHC|2175|X-CHANGE CORPORATION (THE)|0.14
20110628|983772104|XOXO|83533|XO GROUP INC COM STK (DE)|1.00
20110628|983857103|XRIT|204|X-RITE INC|4.92
20110628|983882309|XATA|750|XATA CORP-NEW-|1.88
20110628|98389B100|XEL|4367|XCEL ENERGY INC|24.21
20110628|98389B308|XELPRB|335|XCEL ENERGY CUM PRF STK $4.08 |77.86
20110628|98389B407|XELPRC|700|XCEL ENERGY CUM PRF STK $4.10 |84.13
20110628|98389B506|XELPRD|190|XCEL ENERGY CUM PRF STK $4.11 |83.50
20110628|98389B704|XELPRG|368|XCEL ENERGY CUM PRF STK $4.56 |92.91
20110628|98389B886|XCJ|1962|XCEL ENERGY INC JR SUB NTS 00/|27.61
20110628|984117101|XNNH|187|XENONICS HOLDINGS INC|0.43
20110628|984126102|XONI|300|XONICS INX CL-A|.
20110628|984136101|XTGR|30|XTRA-GOLD RESOURCES CORP|1.67
20110628|98414Y109|XFN|683|XFONE INC|1.01
20110628|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110628|984156109|XTEPY|380|XTEP INTERNATIONAL HOLDINGS LT|67.29
20110628|98417K106|XOHO|36800|XO HOLDINGS, INC. COMMON STOCK|0.70
20110628|98417P105|XIN|500|XINYUAN REAL ESTATE CO., LTD A|2.14
20110628|984170100|XYTS|1971|XYTOS INC|0.20
20110628|98418W109|XUE|600|XUEDA EDUCATION GROUP ADS REPT|7.88
20110628|984238105|YMI|798|YM BIOSCIENCES INC|2.70
20110628|984245100|YPF|40|YPF SOCIEDAD ANONIMA ADS|41.45
20110628|984249300|YRCW|811344|YRC WORLDWIDE INC|1.60
20110628|98425R200|YTBLA|1053|YTB INTERNATIONAL, INC. COM ST|0.07
20110628|984332106|YHOO|38093|YAHOO INC|14.88
20110628|98508U104|YHGG|102|YASHENG GROUP ORD SHS (CALIFOR|1.44
20110628|985290105|YYIN|25|YAYI INTERNATIONAL INC COM STK|0.66
20110628|98583A106|YESD|253100|YESDTC HLDGS INC COM STK (NV) |.
20110628|98584B103|YGE|133335|YINGLI GREEN ENERGY HOLDING CO|8.55
20110628|98584Y103|YIPI|6763|YIPPY INC COM STK (NV)|0.62
20110628|98607B106|YONG|275|YONGYE INTERNATIONAL, INC. COM|5.13
20110628|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|17.45
20110628|987184108|YORW|356|YORK WATER COMPANY (THE)|16.56
20110628|98741R108|CBBD|632|YOU ON DEMAND COM|0.09
20110628|98742U100|YOKU|2755|YOUKU.COM INC SPONSORED ADR (C|27.34
20110628|988432100|YUII|623|YUHE INTERNATIONAL, INC. COMMO|1.21
20110628|98849Q101|YNGFF|29452|YUKON-NEVADA GOLD CORP|0.41
20110628|988498101|YUM|114|YUM BRANDS, INC|54.40
20110628|98876R204|ZBB|7395|ZBB ENERGY CORPORATION|0.89
20110628|98878T208|ZSTN|1493|ZST DIGITAL NETWORKS INC COM N|2.71
20110628|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110628|98884U108|ZAGG|369268|ZAGG INCORPORATED COM STK|14.01
20110628|988858106|ZLC|402|ZALE CORPORATION|5.33
20110628|98887C105|ZLCS|25823|ZALICUS INC. COM STK|2.45
20110628|98887P106|ZMGD|9912|ZAMAGE DIGITAL ART IMAGING INC|.
20110628|98906R208|ZANE|1500|ZANETT INC NEW COM STK|0.66
20110628|98912M201|ZAAP|4000|ZAP|0.47
20110628|989139100|ZARLF|825|ZARLINK SEMICONDUCTOR INC.|2.36
20110628|98952K107|HOGS|25161|ZHONGPIN INC COM STK|10.70
20110628|98953B205|ZVTK|29962|ZEVOTEK, INC. COMMON STOCK|.
20110628|989696109|ZN|51809|ZION OIL & GAS INC COM|5.39
20110628|989696125|ZNWAZ|2556|ZION OIL & GAS INC WARRANTS|2.31
20110628|989701107|ZION|753|ZIONS BANCORP|22.76
20110628|989701503|ZBPRC|149|ZIONS BANCORP DEP SHS RPST 1/4|26.01
20110628|989703202|ZBPRB|120|ZIONS CAP TR B CAP SECS %|25.43
20110628|98973P101|ZIOP|4814|ZIOPHARM ONCOLOGY, INC.|6.00
20110628|98974V107|ZIPR|46649|ZIP REALTY, INC|2.30
20110628|98974X103|ZIP|6910|ZIPCAR INC COM STK (DE)|20.32
20110628|98976E301|ZOOM|2595|ZOOM TECHNOLOGIES INC NEW COM |2.65
20110628|98978L105|ZGNX|17|ZOGENIX INC COM|3.77
20110628|98981X104|ZNCM|100|ZUNICOM INC|0.50
20110628|98982X103|ZA|151|ZUOAN FASHION LTD SPON ADR EAC|5.44
20110628|989834106|ZF|13413|ZWEIG FUND INC|3.36
20110628|989837109|ZTR|1230|ZWEIG TOTAL RETURN FUND|3.38
20110628|989855101|ZIGO|290|ZYGO CORP|12.97
20110628|98986M103|ZYXI|777|ZYNEX, INC. COMMON STOCK (NV) |0.85
20110628|989872106|ZYTC|4900|Zyto Corporation|0.06
20110629|D1668R123|DDAIF|2705|DAIMLER AG|72.69
20110629|E8683R144|STDPRE|171|SANTANDER FIN PFD S.A. UNIPERS|28.25
20110629|E90215109|TLVT|4500|TELEVENT GIT S.A. (SPAIN)|39.79
20110629|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110629|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110629|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110629|G0129K104|AYR|212|AIRCASTLE LIMITED COM|12.44
20110629|G02995101|ASI|309|AMERICAN SAFETY INSURANCE HOLD|19.03
20110629|G0450A105|ACGL|267|ARCH CAPITAL GROUP LTD|32.27
20110629|G0450A154|ARHPRB|120|ARCH CAPITAL GROUP LTD. 7.87% |25.37
20110629|G0471F109|APAGF|197|APCO OIL AND GAS INTERNATIONAL|86.82
20110629|G0535E106|APWC|600|ASIA PACIFIC WIRE & CABLE CORP|4.30
20110629|G05384139|AHLPRA|120|ASPEN INSURANCE HLDGS LTD PERF|24.57
20110629|G06368107|AAC|1700|AUSTRALIA ACQUISTION CORP ORD |9.66
20110629|G06368115|AACOW|300|AUSTRALIA ACQUISITION CORP WAR|0.40
20110629|G06750106|AUTC|14167|AUTOCHINA INTERNATIONAL LIMITE|30.50
20110629|G0692U109|AXS|612|AXIS CAPITAL HOLDINGS LTD|30.91
20110629|G10082140|EXXI|423|ENERGY XXI|31.71
20110629|G16252101|BIP|999|BROOKFIELD INFRASTRUCTURE PART|24.72
20110629|G16962105|BG|40097|BUNGE LIMITED|67.17
20110629|G16962204|BGEPF|273|Bunge Limited 4.875% Perpetual|101.00
20110629|G20045202|CETV|282|CENTRAL EUROPEAN MEDIA ENTRP-A|19.81
20110629|G2022L114|CHINA|102349|CDC CORPORATION CL A COM|2.05
20110629|G2110R114|IMOS|97|CHIPMOS TECHNOLOGIES BERMUDA L|9.11
20110629|G21101103|CHOP|654929|CHINA GERUI ADVANCED MATERIALS|3.80
20110629|G2112E145|CHCWS|1280|CHINA HYDROELECTRIC CORP WARRA|0.15
20110629|G2113X100|CCCL|601|CHINA CERAMICS CO (F)|4.40
20110629|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.55
20110629|G21176303|CABL|4990|CHINA CABLECOM HLDGS LTD ORD S|0.21
20110629|G23773107|CWCO|488|CONSOLIDATED WATER CO., INC.|10.34
20110629|G2519Y108|BAP|16228|CREDICORP LTD (COMM $5.00 PAR)|84.90
20110629|G25343107|CZZ|374|COSAN LIMITED SHS A (BERMUDA) |12.08
20110629|G2554F113|COV|2300|COVIDIEN PLC|53.80
20110629|G27010100|DHRM|1999|DEHAIER MEDICAL SYS LTD COM ST|2.50
20110629|G29438101|EFUT|1200|E-FUTURE INFORMATION TECHNOLOG|4.54
20110629|G30397304|ENHPRB|1209|ENDURANCE SPECIALTY HLDGS LTD |24.97
20110629|G3075P101|ESGR|337|ENSTAR GROUP LIMITED ORD SHS|104.92
20110629|G3159C109|CRYP|349|CRYPTOLOGIC LIMITED COM STK (G|1.51
20110629|G3163G104|CNR|600|CHINA METRO-RURAL HOLDINGS LIM|1.18
20110629|G3223R108|RE|53|EVEREST RE GP LTD(BERM)HLDG CO|81.38
20110629|G32335104|EDS|3997|EXCEED COMPANY LTD ORD SHS|4.68
20110629|G32335112|EDSWW|99|EXCEED COMPANY LTD WARRANTS EX|0.40
20110629|G3323L100|FN|9208|FABRINET ORD SHS (CYM)|24.48
20110629|G3682E127|FRO|10048|FRONTLINE LTD|14.75
20110629|G36993106|FTLK|2003|FUNTALK CHINA HOLDINGS LTD ORD|6.67
20110629|G3704F102|FFHL|2358|FUWEI FILMS (HOLDINGS) CO., LT|2.79
20110629|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110629|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110629|G3921A175|GLBC|528|GLOBAL CROSSING LTD NEW (BERMU|36.99
20110629|G39300101|GSOL|1031|GLOBAL SOURCES LTD|9.46
20110629|G39319101|GBLI|1100|GLOBAL INDEMNITY PLC COM STK (|22.01
20110629|G4095J109|GLRE|235|GREENLIGHT CAPITAL RE LTD CL A|26.34
20110629|G4388N106|HELE|700|HELEN OF TROY LTD-NEW-BERMUDA |33.88
20110629|G4481U106|HIHO|400|HIGHWAY HOLDINGS LTD|2.97
20110629|G45667105|HOLI|11787|HOLLYSYS AUTOMATION TECHNOLOGI|9.85
20110629|G47791101|IR|674|INGERSOLL-RAND PLC ORD SHS (IR|43.60
20110629|G491BT108|IVZ|81853|INVESCO LTD (NEW)|22.71
20110629|G5138L100|JST|1306|JINPAN INT'L LTD(COMMON)|11.17
20110629|G5299G106|VLCCF|8352|KNIGHTSBRIDGE TANKERS LTD|22.02
20110629|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110629|G5753U112|MHLD|775|MAIDEN HOLDINGS LTD COM STK (B|9.20
20110629|G5876H105|MRVL|157832|MARVELL TECH GROUP LTD|14.15
20110629|G6331P104|AOSL|257|ALPHA & OMEGA SEMICONDUCTOR LT|13.06
20110629|G65773106|NAT|132107|NORDIC AMERICAN TANKER SHPG LT|22.00
20110629|G67742109|OB|908|ONEBEACON INSURANCE GROUP LTD |13.13
20110629|G67743107|OEH|213|ORIENT-EXPRESS HOTELS LTD CL A|10.63
20110629|G67828106|SEED|846|ORIGIN AGRITECH LIMITED|3.69
20110629|G6852T204|PREPRC|3887|PARTNERRE LTD PFD C|24.45
20110629|G68603409|PREPRD|3242|PARTNERRE LTD PFD SER D 6.5%|24.38
20110629|G72436119|PACQU|1000|PRIME ACQUISITION CORP UTS CON|9.94
20110629|G72436127|PACQW|100|PRIME ACQUISITION CORP|0.50
20110629|G72457107|PRS|2200|PRIMUS GUARANTY LTD|5.23
20110629|G7293H114|PUKPR|1291|PRUDENTIAL PLC PERPETUAL SUB C|25.27
20110629|G7293H189|PUKPRA|192|PRUDENTIAL PLC 6.50 EXCHG PERP|25.06
20110629|G7303A109|XING|21761|QIAO XING UNIV RES INC COM STK|1.14
20110629|G73031109|QXM|250|QIAO XING MOBILE COMMUNICATION|1.94
20110629|G7415M108|RCON|1862|RECON TECHNOLOGY LTD ORD SHS (|2.38
20110629|G7498P309|RNRPRC|681|RENAISSANCERE HLDGS LTD 6.08% |23.96
20110629|G7498P408|RNRPRD|2506|RENAISSANCERE HOLDINGS LTD 6.6|24.99
20110629|G75300106|RFIVF|600|RESOURCE FINANCE&INVESTNT LTD |0.08
20110629|G7945E105|SDRL|250137|SEADRILL LIMITED (BERMUDA)|33.97
20110629|G7945M107|STX|3914|SEAGATE TECH PLC (IRL)|15.31
20110629|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110629|G80751103|SGOC|1283|SGOCO TECHNOLOGY LTD ORD SHS (|5.10
20110629|G81075106|SFL|9197|SHIP FINANCE INTERNATIONAL LTD|17.41
20110629|G81276100|SIG|998|SIGNET JEWELERS LTD COM SHS|45.49
20110629|G81477104|SINA|41320|SINA CORPORATION|100.54
20110629|G82245104|SMOD|148089|SMART MODULAR TECHNOLOGIES INC|9.18
20110629|G84384109|CTDC|3242|CHINA TECHNOLOGY DEVELOPMENT G|1.78
20110629|G8657Q104|TBSI|55|TBS INTERNATIONAL PLC CL A ORD|1.28
20110629|G8766E109|TGH|507|TEXTAINER GROUP HOLDINGS LTD (|30.39
20110629|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.71
20110629|G8883T104|OINK|3387|TIANLI AGRITECH INC COM SH (VG|2.30
20110629|G89982105|TAT|1889730|TRANSATLANTIC PETROLEUM LTD OR|1.73
20110629|G9103F106|TRIT|1005|TRI-TECH HLDG INC ORD SHS (KY)|8.37
20110629|G93205113|VTG|1600|VANTAGE DRILLING COMPANY ORD S|1.82
20110629|G93285107|VELT|126984|VELTI PLC, ST HELIER ORDINARY |15.89
20110629|G94368100|WCRX|2498|WARNER CHILCOTT PLC ORD SHS CL|23.89
20110629|G9456A100|GLNG|70|GOLAR LNG LTD (BERMUDA)|33.52
20110629|G96666105|WSH|200|WILLIS GROUP HOLDINGS PUBLIC L|39.74
20110629|G9796W119|BWOWW|1900|WOWJOINT HLDIGS LTD WTS (CYM) |0.12
20110629|G9825R206|XOMA|26256|XOMA LTD. COM STK|2.43
20110629|G98268108|XRTX|535|XYRATEX LTD (BERMUDA)|9.79
20110629|G98290102|XL|100|XL GROUP PLC ORDINARY SHS (IRE|21.49
20110629|H0023R105|ACE|39|ACE LIMITED (SWITZERLAND)|64.71
20110629|H27013103|WFT|56173|WEATHERFORD INT'L LTD (SWITZER|18.28
20110629|H2906T109|GRMN|186500|GARMIN LTD COM STK (CH)|31.92
20110629|H50430232|LOGI|30737|LOGITECH INTERNATIONAL S.A .OR|10.48
20110629|H84989104|TEL|1200|TE CONNECTIVITY LTD|35.45
20110629|H8817H100|RIG|5255|TRANSOCEAN LTD (SWITZERLAND)|61.73
20110629|H89128104|TYC|100|TYCO INTERNATIONAL LTD COM STK|48.63
20110629|H89231338|UBS|18235|USB AG (NEW)|17.84
20110629|L3466T104|FSR|800|FLAGSTONE REINSURANCE HOLDINGS|8.41
20110629|M0854Q105|ALLT|30|ALLOT COMMUNICATIONS LTD ORD S|18.06
20110629|M0861T100|ALVR|1385|ALVARION LTD|1.34
20110629|M15332105|ATTUF|3609|ATTUNITY LTD|0.50
20110629|M20157109|BPHX|300|BLUEPHOENIX SOLUTIONS LTD|1.16
20110629|M20791105|CAMT|50967|CAMTEK LTD.|3.30
20110629|M2196U109|CEL|1900|CELLCOM ISRAEL LTD ORD SHS (IS|27.00
20110629|M22013102|CRNT|3026|CERAGON NETWORKS LTD|11.19
20110629|M22465104|CHKP|1883|CHECK POINT SOFTWR TECHNLS LTD|55.62
20110629|M23798107|CIMT|3|CIMATRON LTD ORD SHS|3.31
20110629|M28091102|DMED|1173|D MEDICAL INDUSTRIES LTD SHS (|3.49
20110629|M40184109|ELTK|1242|ELTEK LTD|1.29
20110629|M4146Y108|EZCH|2324|EZCHIP SEMICONDUCTOR LIMITED O|36.68
20110629|M47095100|FNDT|498|FUNDTECH LTD|19.85
20110629|M51363113|MLNX|9921|MELLANOX TECHNOLOGIES, LTD ORD|29.41
20110629|M51474118|GILT|3159|GILAT SATELLITE NETWORKS LTD N|4.56
20110629|M52523103|WILC|300|G.WILLI-FOOD INTL INC|7.02
20110629|M6158M104|ITRN|35903|ITURAN LOCATION & CONTROL LTD |14.24
20110629|M6184R119|JCDA|478|JACADA LTD ORDINARY SHS|2.29
20110629|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110629|M7946T104|PNTR|702|POINTER TELOCATION LTD ORD SHS|4.52
20110629|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|3.98
20110629|M81865111|RDCM|50|RADCOM LTD ORD SHS|5.18
20110629|M81867109|RDVWF|100|RADVIEW SOFTWARE LTD|0.02
20110629|M8215Q110|RITT|14047|RIT TECHNOLOGIES LTD COM STK (|7.50
20110629|M82183100|ROSG|93|ROSETTA GENOMICS LTD ORD SHS (|0.27
20110629|M82382108|SCIXF|199|SCAILEX CORPORATION LTD ORD SH|14.40
20110629|M84116108|SILC|100|SILICOM LTD|19.70
20110629|M87245102|ELOS|11357|SYNERON MEDICAL LTD ORD SHARES|12.00
20110629|M8737E108|TAROF|200|TARO PHARMACEUTICAL INDS LTD|20.00
20110629|M87896102|TISA|1825|TOP IMAGE SYS LTD|2.22
20110629|M8791A109|OTIV|1117|ON TRACK INNOVATIONS LTD|2.19
20110629|M87915100|TSEM|4174|TOWER SEMICONDUCTOR LTD|1.14
20110629|M9068E105|SODA|78314|SODASTREAM INTERNATIONAL LTD|59.55
20110629|N00927306|AEV|200|AEGON NV PERPETUAL CAP SEC (NE|23.62
20110629|N07045102|ASMI|524|ASM INTERNATL N.V|37.96
20110629|N07059186|ASML|118991|ASML HOLDING NV NY REG SHS NEW|36.29
20110629|N43961114|ISYFF|4|IFCO SYSTEMS NV (NEW)|19.25
20110629|N47279109|INXN|400|INTERXION HOLDING N.V ORD SHS |14.64
20110629|N72482107|QGEN|218207|QIAGEN NV|18.85
20110629|N74108106|RHDGF|683|RETAIL HOLDINGS NV (AN)|18.67
20110629|N7902X106|ST|200|SENSATA TECHNOLOGIES N.V. ORDI|37.33
20110629|N87237108|TRNX|238438|TORNIER N V SHARES (NLD)|27.40
20110629|N97284108|YNDX|4333|YANDEX N V CL A ORD SHS (NLD) |33.99
20110629|P31076105|CPA|287|COPA HOLDINGS, S.A. CL A COM (|66.99
20110629|P8696W104|SVA|2221|SINOVAC BIOTECH LTD|3.19
20110629|P94398107|ULTR|12098|ULTRAPETROL (BAHAMAS) LTD COM |5.08
20110629|Q62163110|MNEL|247|MISSION NEWENERGY LTD ORD SHS |5.75
20110629|Q7264T104|PALAF|6200|PALADIN ENERGY LTD ORD SHS (AU|2.53
20110629|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110629|V3267N107|EXM|63583|EXCEL MARITIME CARRIER LTD(NEW|3.07
20110629|V5633W109|MMYT|2091|MAKEMYTRIP LIMITED ORDINDARY S|24.24
20110629|V7780T103|RCL|17872|ROYAL CARIBBEAN CRUISES LTD|37.59
20110629|Y0486S104|AVGO|69553|AVAGO TECH LTD ORD SHS (SG)|36.95
20110629|Y0553W103|BALT|2047|BALTIC TRADING LIMITED COMMON |6.00
20110629|Y11082107|CPLP|14760|CAPITAL PRODUCT PARTNERS L P (|8.83
20110629|Y1771G102|CMRE|33|COSTAMARE INC COM STK (MHL)|16.38
20110629|Y1820X106|CRU|268|CRUDE CARRIERS CORP, COMMON ST|13.05
20110629|Y2109Q101|DRYS|3985|DRYSHIPS INC.|4.04
20110629|Y2187A101|EGLE|1686|EAGLE BULK SHIPPING INC.|2.45
20110629|Y2573F102|FLEX|9990|FLEXTRONICS INTL LTD|6.30
20110629|Y26496128|FREEZ|1661|FREESEAS INC FREESEAS INC WT Z|0.06
20110629|Y2685T107|GNK|93588|GENCO SHIPPING & TRADING LTD|8.08
20110629|Y27265209|GLBS|44690|GLOBUS MARITIME LIMITED COM ST|8.24
20110629|Y2745C102|GMLP|653|GOLAR LNG PARTNERS LP COM UIT |28.28
20110629|Y5217N118|LTOUF|100|LARSEN AND TOUBRO LTD SHS SPON|39.98
20110629|Y62159101|NNA|1449|NAVIOS MARITIME ACQUISITION CO|3.92
20110629|Y62196103|NM|924|NAVIOS MARITIME HOLDINGS INC (|5.16
20110629|Y62267102|NMM|39042|NAVIOS MARITIME PARTNERS L.P. |17.81
20110629|Y7388L103|SB|4591|SAFE BULKERS INC COM STK (MH) |7.53
20110629|Y7542C106|STNG|1047|SCORPIO TANKERS INC COM|9.94
20110629|Y75638125|SSWPRC|400|SEASPAN CORP 9.50% SER C RED P|27.29
20110629|Y8564M105|TGP|694|TEEKAY LNG PARTNERS L.P. COM U|36.79
20110629|Y8565N102|TNK|1079|TEEKAY TANKERS LTD CLASS A|9.29
20110629|Y8897Y123|TOPSD|2353|TOP SHIPS INC COM STK (MH)NEW |3.25
20110629|Y8897Y305|TOPS|4400|TOP SHIPS INC COM STK (MH)|0.36
20110629|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110629|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110629|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110629|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110629|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110629|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110629|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110629|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110629|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110629|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110629|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110629|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110629|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110629|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110629|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110629|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110629|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110629|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110629|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110629|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110629|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110629|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110629|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110629|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110629|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110629|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110629|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110629|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110629|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110629|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110629|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110629|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110629|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110629|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110629|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110629|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110629|000304105|AACAY|858|Aac Acoustic Technologies Hold|22.22
20110629|000336206|GFW|780|AAG HLDG INC SR DEB 7.5% 11/05|25.27
20110629|000336305|GFZ|35|AAG HLDG INC GTD SER DEB|25.29
20110629|000360206|AAON|808|AAON INC|22.18
20110629|000375204|ABB|345|ABB LTD ADS ( 1 REG SHS)|25.06
20110629|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.64
20110629|00087F102|ACLO|56000|ACL SEMICONDUCTORS INC|0.40
20110629|000957100|ABM|218|ABM INDUSTRIES INC|23.16
20110629|001055102|AFL|665|AFLAC INC|45.20
20110629|00119P102|NIE|3644|AGIC EQUITY & CONV INCOME FD C|18.11
20110629|00119Q100|NAI|2456|AGIC INTL & PREM STRATEGY FD C|13.74
20110629|001190107|NCV|11102|AGIC CONV & INCOME FD COM SHS |10.14
20110629|001191105|NCZ|200|AGIC CONV & INCOME FD II COM S|9.39
20110629|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|14.96
20110629|001204106|AGL|361|AGL RESOURCES INC (HOLDING CO)|40.23
20110629|00130H105|AES|6362|THE AES CORPORATION|12.46
20110629|001436104|ASYI|48450|AISYSTEMS INC COM STK (NV)|0.07
20110629|001547108|AKS|820|AK STEEL HOLDING CORP|14.75
20110629|00162Q205|EQL|17528|ALPS ETF TR EQUAL SECTOR WEIGH|36.78
20110629|00162Q304|CRBQ|1604|ALPS ETF TR JEFFERIES TR/J CRB|48.63
20110629|00162Q601|CRBI|605|ALPS ETF TR JEFFERIES TR/J CRB|44.55
20110629|00162Q866|AMLP|15113|ALPS ETF TR ALERIAN MLP ETF|15.90
20110629|001630102|ALRT|2124|ALR TECHNOLOGIES INC|0.22
20110629|00169X203|AMGZO|122|AMG Capital Trust 1 5.1% Tr Pf|48.25
20110629|0017EP103|AMLTY|157|AMP LTD UNSPONSORED ADR|19.98
20110629|001765106|AMR|29106|AMR CORP|5.54
20110629|001765866|AAR|620|AMR CRP 7.875% (PINES) 7/13/39|24.40
20110629|00184X105|AOL|38799|AOL INC COMMON STOCK|19.91
20110629|001930205|ARIS|875|ARI NETWORK SVCS INC|0.90
20110629|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110629|00206R102|T|5860|AT&T INC. COM|31.02
20110629|00207R101|ATMI|8913|A T M I INC|19.53
20110629|00208D408|AETUF|421|ARC RESOURCES LTD. ORDINARY SH|25.35
20110629|00208J108|ATPG|2841|ATP OIL & GAS CORPORATION|15.06
20110629|00208J801|ATPGP|251|ATP OIL & GAS CORP PERP PFD CO|90.75
20110629|00209E207|ABWPRA|290|ASBC CAP TR I|25.03
20110629|00211G208|ATT|289|AT&T INC SR NT 6.375|26.88
20110629|00211Y100|ABIO|899|ARCA BIOPHARMA INC (US)|1.63
20110629|00212E103|ASXFY|1060|ASX Ltd Unsponsored ADR (Austr|31.47
20110629|00212V105|ASOMY|45|ASOS PLC UNSPON ADR (UK)|38.41
20110629|002422202|AVTC|2061|AVT INC COMMON STOCK|4.75
20110629|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.42
20110629|00253U305|ASTM|19500|AASTROM BIOSCIENCES INC COM ST|2.73
20110629|002535300|AAN|2845|AARON'S INC COM STK|28.03
20110629|002555209|ABCFF|1000|ABACUS MINING & EXPLORATION CO|0.20
20110629|002824100|ABT|11800|ABBOTT LABS;COM NPV|52.25
20110629|00288E300|ABMBF|800|ABCOURT MINES INC CL-B (F)|0.11
20110629|00289R102|ABGOY|35|Abengoa Sa Unsponsored ADR (Sp|13.93
20110629|002896207|ANF|700|ABERCROMBIE & FITCH CO CL-A|66.98
20110629|003009107|FAX|10092|ABERDEEN ASIA-PACIFIC INCOME F|7.28
20110629|00301L109|ISL|182|ABERDEEN ISRAEL FUND INC (THE)|16.91
20110629|00301T102|ETF|1000|ABERDEEN EMERGING MKTS TELECOM|18.54
20110629|00301W105|CH|547|ABERDEEN CHILE FUND INC|21.29
20110629|003011103|IAF|19486|ABERDEEN AUSTRALIA EQUITY FUND|12.07
20110629|003013109|FCO|1231|ABERDEEN GLOBAL INCOME FUND IN|13.51
20110629|00306K106|LAQ|43|ABERDEEN|37.20
20110629|003381100|ABRTY|8|Abertis Infraestructuras S.A. |10.55
20110629|003654100|ABMD|200|ABIOMED INC|15.58
20110629|003687209|ABH|827|ABITIBIBOWATER INC COM STK NEW|20.41
20110629|00374N107|ABVT|97|ABOVENET INC|69.40
20110629|003830106|AXAS|294811|ABRAXAS PETROLEUM CORP.|3.11
20110629|00400H108|ABHD|1612|ABTECH HLDGS INC COM STK (NV) |0.43
20110629|004239109|AKR|72|ACADIA REALTY TRUST|20.11
20110629|00430L103|ABPI|1979|ACCENTIA BIOPHARMACUETICALS IN|0.47
20110629|004304200|AXK|45862|ACCELR8 TECHNOLOGY CORP|3.94
20110629|00431M308|ACCP|2861|Access Pharmaceuticals, Inc. N|1.88
20110629|00434A103|AEMI|4149|ACCESS TO MONEY, INC. COMMON S|0.14
20110629|00434J104|APNC|122|ACCESS PLANS INC COM STK (OK) |2.10
20110629|00438V103|AH|496809|ACCRETIVE HEALTH, INC COMMON S|28.54
20110629|00439T115|ACUZW|9323|ACCURIDE CORP NEW WTS EXP 02/2|0.05
20110629|00439T206|ACW|3400|ACCURIDE CORPORATION NEW COMMO|12.51
20110629|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|7.88
20110629|004409108|AMKT|3802|ACE MARKETING & PROMOTIONS, IN|0.68
20110629|00444T100|ACRX|1039|ACELRX PHARMACEUTICALS INC COM|4.50
20110629|00448Q201|ACHN|6072|ACHILLION PHARMACEUTICALS, INC|7.70
20110629|004854105|ATV|5298|ACORN INTERNATIONAL, INC. ADS |5.80
20110629|00504W100|ACPW|20283|ACTIVE POWER INC|2.51
20110629|005057104|ACAR|3624|ACTIVECARE INC COM STK (DE)|0.65
20110629|00506D100|ACTV|26181|ACTIVE NETWORK INC|17.05
20110629|00506R208|AVEW|3072256|Actionview International, Inc.|.
20110629|00507E107|ACTS|2500|ACTIONS SEMICONDUCTOR CO LTD A|2.06
20110629|00507V109|ATVI|8246|ACTIVISION BLIZZARD INC COM ST|11.59
20110629|00509L703|ACUR|1716|Acura Pharmaceuticals, Inc. Ne|3.85
20110629|00511R870|ACUS|844|ACUSPHERE INC|0.09
20110629|005125109|ACXM|440|ACXIOM CORP|12.78
20110629|005208103|ADES|223|ADA-ES INC|14.65
20110629|00547W109|ADMP|12212|Adamis Pharmaceuticals Corpora|0.23
20110629|006212104|ADX|101|ADAMS EXPRESS CO|10.91
20110629|006228209|ADGF|1455|Adams Golf, Inc. New Common St|7.83
20110629|00650W110|ADKWS|421|ADCARE HEALTH SYSTEMS INC WTS |3.45
20110629|00685T108|AEN|349|ADEONA PHARMACEUTICALS INC (NV|0.84
20110629|006854202|ADEP|452|ADEPT TECHNOLOGY, INC. NEW|4.08
20110629|00687A107|ADDYY|31|ADIDAS AG SPONSORED ADR (GERMA|38.62
20110629|007192107|AMIGY|708|ADMIRAL GROUP PLC, CARDIFF UNS|26.33
20110629|00724F101|ADBE|4460|ADOBE SYS INC (DE)|30.79
20110629|00724X102|ADLR|1015|ADOLOR CORPORATION|2.08
20110629|00735P106|ANARF|6520|ADRIANA RESOURCES, INC|0.86
20110629|007368103|ADTFF|1000|ADROIT RESOURCES INC|0.08
20110629|00739W107|AEA|10200|ADVANCE AMERICA, CASH ADVANCE |6.90
20110629|00751Y106|AAP|1300|ADVANCE AUTO PARTS INC|58.15
20110629|00752H102|ABAT|50298|ADVANCED BATTERY TECHNOLOGIES |0.93
20110629|00752M101|ABMT|1778|Advanced BioMedical Technologi|1.40
20110629|00754E107|API|1953|ADVANCED PHOTONIX INC CL-A|1.54
20110629|00756M404|ASX|6246|AMER SEMI-COND ENG ADS (5CMSH)|5.64
20110629|00760J108|AEHR|137|AEHR TEST SYSTEMS|1.27
20110629|007624109|ADXS|8988|ADVAXIS, INC.|0.14
20110629|007639107|AGC|89|ADVENT /CLAYMORE GLOBAL CONVTB|9.06
20110629|00765E104|LCM|5151|ADVENT/CLAYMORE ENHANCED GROWT|11.81
20110629|00765F101|AAV|136|ADVANTAGE OIL & GAS LTD COM|7.77
20110629|00766T100|ACM|316|AECOM TECHNOLOGY CORP|26.93
20110629|00767A100|AERS|66288|AERIUS COM|0.07
20110629|00767E102|AEGR|37838|AEGERION PHARMACEUTICALS INC|15.33
20110629|00768M103|AERO|2000|AERO GROW INTERNATIONAL, INC. |0.03
20110629|00768Y206|AADR|158|ADVISORSHARES TR WCM/BNY MELLO|30.76
20110629|00768Y404|GRV|1521|MARS HILL GLOBAL RELATIVE VALU|21.09
20110629|00768Y503|HYLD|9127|ADVISORSHARES TRUST PERITUS HI|51.56
20110629|00768Y800|GTAA|473|ADVISORSHARES TR CAMBRIA GLOBA|25.67
20110629|00768Y826|MATH|1411|MEIDELL TACTICAL ADVANTAGE|25.03
20110629|00768Y834|FWDB|373|MADRONA FORWARD GLOBAL BOND ET|25.03
20110629|00768Y842|FWDI|60|MADRONA FORWARD INTERNATIONAL |25.07
20110629|00768Y859|FWDD|65|MADRONA FORWARD DOMESTIC ETF|25.54
20110629|00768Y883|HDGE|22387|ADVISORSHARES TR ACTIVE BEAR E|22.96
20110629|007767106|ARX|352|AEROFLEX HLDG CORP (DE)|17.94
20110629|007865108|ARO|4700|AEROPOSTALE INC|17.48
20110629|007903107|AMD|466|ADVANCED MICRO DEVICES|6.95
20110629|007924301|AEH|49|AEGON N.V. PERP.CAP SECS|23.35
20110629|007924509|AEB|823|AEGON NV PERP CAP SECS FLTG RA|22.33
20110629|007928104|ADVR|24409|ADVANCED VIRAL RESEARCH CORP|.
20110629|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110629|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110629|007947104|AERT|1028|ADVANCED ENVMNTL RECYCL TECH-A|0.16
20110629|007973100|AEIS|56|ADVANCED ENERGY INDS INC|14.33
20110629|007975204|AEZS|246440|AETERNA ZENTARIS INC|2.20
20110629|008015307|AIM|193|AEROSONIC CORP|3.01
20110629|008073108|AVAV|989|AEROVIRONMENT INC COM STK|35.45
20110629|00808P108|AESYY|2068|AES Tiete SA Sponsored ADR rep|16.01
20110629|00808P207|AESAY|1788|AES Tiete SA|14.20
20110629|00817Y108|AET|2280|AETNA INC.(NEW)|44.66
20110629|00826A109|AFFY|5795|AFFYMAX INC COM|7.01
20110629|00826T108|AFFX|3540|AFFYMETRIX INC|7.81
20110629|00828W109|AFRVY|160|AFRICAN BANK INVESTMENTS LTD S|24.66
20110629|00829Q101|AOIFF|67924|AFRICA OIL CORP ORD SHS (CANAD|1.57
20110629|00844W109|AGESY|454|AGEAS SPON ADR (NLD)|2.50
20110629|00846L101|FEED|37145|AgFeed Industries, Inc. Common|1.15
20110629|00846U101|A|1700|AGILENT TECHNOLOGIES, INC|50.48
20110629|00847G101|AGEN|4500|AGENUS INC COM|0.80
20110629|008474108|AEM|1961|AGNICO-EAGLE MINES LTD|62.66
20110629|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110629|00850H103|GRO|3100|AGRIA CORP SPONSORED ADR (CAYM|0.92
20110629|00854C100|AGRS|7000|AGRISTAR INC|.
20110629|00855Q108|AGSO|500|AGRISOLAR SOLUTIONS INC COM ST|0.42
20110629|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.35
20110629|008916108|AGU|2407|AGRIUM INC.|87.27
20110629|009003203|AIMH|9208|AIMRITE HOLDINGS CORP|0.02
20110629|009119108|AFLYY|260|AIR FRANCE-KLM ADS (EA REPTG O|14.95
20110629|00912X302|AL|1700|AIR LEASE CORP CL A|24.89
20110629|009126202|AIQUY|562|AIR LIQUIDE ADR|27.57
20110629|009158106|APD|1132|AIR PROD&CHEM INC|94.84
20110629|009207101|AIRT|1466|AIR T INC|8.85
20110629|009363102|ARG|200|AIRGAS INC|69.58
20110629|009606104|AIXG|28|AIXTRON SEAMERICAN DEP SHRS|32.90
20110629|009719501|AKBTY|218|AKBANK TURK ANONIM SIRKETI ADR|9.14
20110629|009728106|AKRX|610|AKORN INC|6.98
20110629|010198208|ELUXY|180|AKTIEB. ELECTROLUX B ADR SPNSD|45.79
20110629|010199305|AKZOY|51|AKZO NOBEL N V ADR|61.62
20110629|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|79.41
20110629|010392470|ALAWP|1064|ALABAMA POWER CO Non Cumulativ|28.25
20110629|010392496|ALM|967|ALABAMA POWER COMPANY 5.875% S|25.86
20110629|010392561|ALPPRP|1175|ALABAMA POWER CO 5.30% CL A PF|25.08
20110629|010392595|ALPPRN|1689|ALABAMA PWR 5.20% CL-A PRF|24.80
20110629|010392611|ALPPRO|739|ALABAMA PWR 5.83% CL-A PRF|25.61
20110629|011527108|AGIGF|200|ALAMOS GOLD INC|15.98
20110629|01167P101|ALSK|13712|ALASKA COMMUN SYS GRP INC|8.77
20110629|013817101|AA|7366|ALCOA INC|15.65
20110629|013904305|ALU|254938|ALCATEL-LUCENT ADR|5.64
20110629|014349104|AROX|500|Alderox, Inc. Common Stock|.
20110629|01447F105|ALNS|1094|ALENTUS CORPORATION COM STK (N|0.04
20110629|01449J204|ALRPRB|49855|ALERE INC|267.00
20110629|015271109|ARE|528|ALEXANDRIA REAL EST EQ INC|76.75
20110629|015271406|AREPRC|620|ALEXANDRIA REAL ESTATE EQUITIE|25.83
20110629|01535P106|AXU|5854|Alexco Resource Corp Common Sh|6.94
20110629|015351109|ALXN|1347|ALEXION PHARMACEUTICALS INC|46.86
20110629|015384100|ALXA|146066|ALEXZA PHARMACEUTICALS INC COM|1.69
20110629|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|3.94
20110629|016259103|ALIM|53323|ALIMERA SCIENCES INC COM STK (|8.00
20110629|01642L105|ALKN|6797|Alkane, Inc. Common Stock|.
20110629|01644F106|AAPT|1000|ALL AMERICAN PET COMPANY, INC.|0.02
20110629|017175100|Y|53|ALLEGHANY CORP|329.47
20110629|01741R102|ATI|5|ALLEGHENY TECHNOLOGIES INC(NEW|61.63
20110629|01748X102|ALGT|63417|ALLEGIANT TRAVEL COMPANY COM|49.51
20110629|018490102|AGN|1700|ALLERGAN INC|83.21
20110629|018546101|AKP|264|ALLIANCE CALIFORNIA INCOME FD |13.21
20110629|018581108|ADS|8351|ALLIANCE DATA SYSTEMS CORP|92.41
20110629|018606202|AIQ|25000|ALLIANCE HEALTHCARE SERVICES, |3.83
20110629|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110629|01861G100|AHGP|2232|ALLIANCE HOLDINGS GP LP COM UT|48.76
20110629|01864U106|AFB|1928|ALLIANCEBERNSTEIN NATIONAL MUN|13.54
20110629|018714105|AYN|3701|ALLIANCE NEW YORK INCOME FD|14.16
20110629|01877H100|ALSC|400|ALLIANCE SEMICONDUCTOR CORP|0.45
20110629|01877R108|ARLP|490|ALLIANCE RESOURCES PART L.P.|75.61
20110629|018773309|ALLP|7528|ALLIANCE PHARMACEUTICAL CORP-N|.
20110629|01879R106|AWF|2718|ALLIANCEBERNSTEIN GLOBAL HIGH |15.29
20110629|018802108|LNT|20|ALLIANT ENERGY CORPORATION|40.22
20110629|018805101|AZSEY|170|ALLIANZ SE SPONSORED ADR REPST|13.22
20110629|01881E101|ACG|184|ALLIANCEBERNSTEIN INCOME FUND |7.97
20110629|01881G106|AB|4152|ALLIANCEBERNSTEIN HOLDING L.P.|19.00
20110629|01903Q207|AFC|482|ALLIED CAPITAL CORPORATION NEW|24.03
20110629|019204106|AFBA|179|ALLIED FIRST BANCORP INC (MARY|1.00
20110629|019205103|ALNC|573|ALLIANCE FINANCIAL CORP|30.15
20110629|019222108|AHPI|158|ALLIED HEALTHCARE PRODS INC|4.10
20110629|019228808|AIB|284|ALLIED IRISH BKS PLC SPON ADR |2.07
20110629|01923A109|AHCI|13230|ALLIED HEALTHCARE INTL INC|2.50
20110629|019330109|AMOT|30|ALLIED MOTION TECHNOLOGIES INC|5.47
20110629|019344100|ANV|7050|ALLIED NEVADA GOLD CORP|34.08
20110629|019411107|ADPC|5043|ALLIED PRODUCTS CORP DEL|0.02
20110629|019621101|ALQA|39417|ALLIQUA, INC. COMMON STOCK|0.09
20110629|019774108|NPCUF|328|ALLON THERAPEUTICS INC|0.36
20110629|019777101|ALTH|29049|ALLOS THERAPEUTICS INC|2.20
20110629|020002101|ALL|481|ALLSTATE CORP (THE)|29.69
20110629|020283107|AAU|700|ALMADEN MINERALS LTD|3.21
20110629|020409108|AFAM|10|ALMOST FAMILY INC|26.29
20110629|02051Q106|BSI|150|ALON HOLDINGS BLUE SQUARE ISRA|7.80
20110629|020520102|ALJ|400|ALON USA ENERGY INC.|11.10
20110629|02076X102|ANR|50|ALPHA NATURAL RESOURCES INC.|44.59
20110629|02081G102|ATEC|147|ALPHATEC HOLDINGS INC COM STK |3.56
20110629|021060108|AOD|24305|ALPINE TOTAL DYNAMIC DIV FD CO|5.94
20110629|021373204|ALTI|97|ALTAIR NANOTECHNOLOGOES INC|0.87
20110629|02151P107|APSA|482|ALTO PALERMO SA ADS|20.56
20110629|021515101|ALTO|5000|ALTO GROUP HOLDINGS INC. COMMO|.
20110629|02152E200|AEGY|143900|ALTERNATIVE ENERGY PARTNERS IN|0.04
20110629|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110629|02209S103|MO|281|ALTRIA GROUP,INC.|26.36
20110629|02216N105|ALTUQ|4000|ALTUS PHARMACEUTICALS INC|.
20110629|022201107|AFPW|9462|ALUMIFUEL POWER CORPORATION|.
20110629|022205108|AWC|50000|ALUMINA LTD ADS ( 4 ORD)|8.73
20110629|022276109|ACH|7053|ALUIMINUM CORP OF CHINA ADR (2|20.92
20110629|02301P106|AMAR|2101|AMARILLO BIOSCIENCES|0.07
20110629|023135106|AMZN|12590|AMAZON COM INC;COM USD0.01|202.35
20110629|023139108|ABKFQ|215282|AMBAC FINANCIAL GROUP INC.|0.10
20110629|023177108|EPAX|1200|AMBASSADORS GROUP INC (DEL)|8.92
20110629|02318N102|ABTG|200|AMBIENT CORP|0.07
20110629|02322P101|AMBO|717|AMBOW EDUCATIONAL HLDG LTD SPO|5.04
20110629|02356P100|AMMX|13680|AMERAMEX INTERNATIONAL INC|0.02
20110629|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |90.00
20110629|02361D852|AILLL|54|AMEREN ILLINOIS COMPANY DEPOSI|24.90
20110629|02361E108|AMRC|843|AMERESCO, INC. CL A COM STK|14.36
20110629|023613102|ASBI|2325|AMERIANA BANCORP|4.94
20110629|02364V107|ATAX|35|AMERICA FIRST TAX EXEMT INV LP|5.53
20110629|02365V205|AWSR|19682|AMERICA WEST RESOURCES INC|1.22
20110629|023850100|APP|199911|AMERICAN APPAREL INC COM|0.92
20110629|024600108|ABMC|895|AMERICAN BIO MEDICA CORP|0.13
20110629|024835100|ACC|267|AMERICAN CAMPUS COMMUNITIES IN|35.16
20110629|02503X105|AGNC|32129|AMERICAN CAPITAL AGENCY CORP C|28.78
20110629|02521F102|ACDP|145|AMERICAN COMMUNITY DEV INC NEW|0.34
20110629|025351107|EAG|243|AMERICAN DEFENSE SYS INC COM S|0.07
20110629|025398108|ADGE|45821|AMERICAN DG ENERGY INC COM|1.61
20110629|02541R102|ADHC|1214500|AMERICAN DIVERSIFIED HOLDINGS |.
20110629|02553E106|AEO|6952|AMERICAN EAGLE OUTFITTER INC C|12.72
20110629|02554E303|AMZG|870|AMERICAN EAGLE ENERGY, INC.|1.35
20110629|02563R105|AEFI|117306|AMERICAN ENERGY FIELDS INC COM|0.20
20110629|025676206|AEL|396|AMERICAN EQUITY INVESTMENT LIF|12.54
20110629|025816109|AXP|373|AMERICAN EXPRESS COMPANY|49.82
20110629|025932302|AFQ|2934|AMERICAN FINANCIAL GROUP INC 7|25.52
20110629|02672T109|MRF|2612|AMERICAN INCOME FUND|8.06
20110629|026874156|AIGWS|267|AMERICAN INTL GROUP INC WTS|9.79
20110629|027297100|ALN|1775|AMERICAN LORAIN CORPORATION CO|1.37
20110629|027649102|XAA|428|AMERICAN MUNI INCM PTFL INC|13.40
20110629|027745108|AMNB|1551|AMERCIAN NATL BKSHARE DANVILLE|18.17
20110629|028591105|ANAT|400|AMER NATIONAL INSURANCE CO|77.26
20110629|028731107|AOB|6565|AMERICAN ORIENTAL BIOENGR INC |1.10
20110629|028740108|APFC|100|AMERICAN PACIFIC CORP|7.59
20110629|02906T107|AMPW|2000|AMERICAN PWR CORP COM STK (NV)|0.39
20110629|029570108|SLA|918|AMERICAN SELECT PTFL INC|10.76
20110629|029683109|AMSWA|935|AMER SOFTWARE INC CL-A|7.93
20110629|029899101|AWR|62|AMERICAN STATES WATER CO(HLDG |34.48
20110629|029912201|AMT|28721|AMERICAN TOWER CORP|52.00
20110629|030098107|ASP|2498|AMERN STRATEGIC INCOME PORTFOL|11.61
20110629|030099105|BSP|3580|AMERN STRATEGIC INCM PORTF II |9.15
20110629|030111108|AMSC|56701|AMERICAN SUPERCONDUCTOR CORP|8.62
20110629|030371108|AVD|3800|AMERICAN VANGUARD CORP|13.60
20110629|030420103|AWK|2|AMERICAN WATER WORKS COMPANY I|29.37
20110629|030506109|AMWD|748|AMERICAN WOODMARK CORP|17.61
20110629|03063G102|AENY|532|AMERICAS ENERGY COMP COM STK (|0.13
20110629|03070L300|ARGN|344|AMERIGON INCORPORATED|16.50
20110629|030710107|AMN|100|AMERON INTERNATIONAL CORP|66.42
20110629|03073E105|ABC|1875|AMERISOURCEBERGEN CORP|41.40
20110629|03073H108|AMTC|212|AMERITRANS CAPITAL CORPORATION|1.07
20110629|03074B100|ASRVP|87|AMERISERV FINANCIAL INC CAP TR|25.25
20110629|03074G109|ARREF|5000|AMERIGO RESOURCES LTD|1.02
20110629|03077G106|AMEL|4232|AMERILITHIUM CORP COM STK (NV)|0.24
20110629|030975106|APU|1288|AMERIGAS PRTNRS LP UTS(RP COMM|44.89
20110629|031001100|ATLO|2394|AMES NATIONAL CORPORATION|18.50
20110629|031100100|AME|7193|AMETEK INC NEW|43.53
20110629|031162100|AMGN|24377|AMGEN INC|58.65
20110629|031652100|AMKR|300|AMKOR TECHNOLOGY INC|6.09
20110629|032015109|AMPL|1200|AMPAL-AMERICAN ISREAL CORP A|0.95
20110629|032037103|AP|500|AMPCO PITTSBURGH CORP|23.49
20110629|03209T109|AMPE|187789|AMPIO PHARMACEUTICALS INC COM |8.00
20110629|032159105|AXR|100|AMREP CORP|9.46
20110629|032332504|ASYS|15095|AMTECH SYSTEMS INC|20.19
20110629|032346108|AMLN|100|AMYLIN PHARMACEUTICALS INC|12.90
20110629|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110629|032359309|AFSI|4345|AMTRUST FINANCIAL SERVICES, IN|22.46
20110629|03236M101|AMRS|71595|AMYRIS INC, COM STK|29.23
20110629|032420101|ANAC|2885|ANACOR PHARMACEUTICALS INC COM|6.57
20110629|032511107|APC|1089|ANADARKO PETROLEUM CORP|74.77
20110629|032515108|ANAD|5036|ANADIGICS INC|3.24
20110629|03252Q408|ANDS|442|ANADYS PHARMACEUTICALS INC|0.99
20110629|032744104|ANEN|300|ANAREN INC|20.02
20110629|032803108|ACOM|300|ANCESTRY COM INC COM STK (DE) |41.00
20110629|032839102|ABCW|1579|ANCHOR BANCORP WISC INC|0.73
20110629|03333A109|CIGCD|200|ANCONIA RESOURCES CORP. ORDINA|0.27
20110629|034388108|AOVTF|4400|Andover Ventures Inc Common Sh|0.55
20110629|034522102|ADRZY|275|Andritz Ag Graz Unsponsored AD|20.11
20110629|03475V101|ANGO|203|ANGIODYNAMICS INC|14.04
20110629|03485P201|AAUKY|77800|ANGLO AMER PLC NEW ADR UK|23.66
20110629|034919100|ASWRF|1228|ANGLO SWISS RESOURCES INC|0.12
20110629|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110629|03512Q206|AUPRA|274|ANGLOGOLD ASHANTI HLDGS FIN PL|49.09
20110629|035128206|AU|3108|ANGLOGOLD ASHANTI LIMITEDADS (|41.26
20110629|03524A108|BUD|62382|ANHEUSER-BUSCH INBEV SA SPONSO|57.23
20110629|035623107|ANN|3100|ANN INC|27.05
20110629|035710409|NLY|22929|ANNALY CAPITAL MANAGEMENT, INC|17.87
20110629|03633E108|ANO|3900|ANOORAQ RESOURCES CORP (F)|0.69
20110629|036642106|AIS|4373|ANTARES PHARMA INC|2.14
20110629|03674U102|ANTH|18271|ANTHERA PHARMACEUTICALS INC CO|8.51
20110629|037271103|ANTS|30000|ANTS SOFTWARE INC|0.13
20110629|037347101|ANH|3395|ANWORTH MRTG ASSET CORP|7.43
20110629|037347200|ANHPRA|220|ANWORTH MORTGAGE ASSET CORP 8.|25.36
20110629|037355104|EXMT|2993|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110629|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|24.76
20110629|037389103|AON|141|AON CORPORATION|49.73
20110629|03739T108|AONE|122639|A123 SYS INC COM STK (DE)|5.01
20110629|03740A106|AXN|225556|AOXING PHARMACEUTICAL CO INC|1.29
20110629|037411105|APA|1413|APACHE CORP|119.79
20110629|03748R101|AIV|33188|APARTMENT INVST & MGMT CO|25.58
20110629|03748R796|AIVPRY|710|APARTMENT INVESTMENT & MGMNT C|25.59
20110629|03748R812|AIVPRV|298|APARTMENT INVT & MGMT CO PFD C|25.69
20110629|03748R838|AIVPRT|50|APARTMENT INVESTMENT & MGMT CO|25.68
20110629|03760U107|APXR|3082|APEX RESOURCES GROUP INC|0.04
20110629|037604105|APOL|996|APOLLO GROUP INC CL A|43.05
20110629|03762U105|ARI|867|APOLLO COMMERICAL REAL ESTATE |16.07
20110629|037833100|AAPL|10493|APPLE INC;COM NPV|335.26
20110629|03814F205|ARCI|450|APPLNC RECYCLNG CTRS AMER|4.52
20110629|03815U102|APDN|1463|APPLIED DNA SCIENCES INC|0.06
20110629|03819M106|AERG|1926|APPLIED ENERGETICS, INC|0.36
20110629|03822W406|AMCC|5414|APPLIED MICRO CIRCUITS CORPORA|8.72
20110629|03823M100|AMNL|1100|APPLIED MINERALS INC COM STK (|1.65
20110629|03824B103|APNT|1236|Applied Nanotech Holdings, Inc|0.39
20110629|038240107|APSOQ|12090|APPLIED SOLAR INC COM STK (NV)|.
20110629|038287108|APVS|340|APPLIED VISUAL SCIENCES INC CO|0.16
20110629|03832V109|APRI|254|APRICUS BIOSCIENCES, INC COM S|5.07
20110629|038336103|ATR|52|APTAGROUP INC|51.62
20110629|03836W103|WTR|201|AQUA AMERICA, INC.|21.70
20110629|038465100|ARSD|2042|ARABIAN AMERICAN DEV CO.|4.10
20110629|03878K207|ARCW|107|Arc Wireless Solutions, Inc. N|2.81
20110629|038923108|ABR|1700|ARBOR REALTY TRUST INC|4.67
20110629|03938L104|MT|163190|ARCELORMITTAL NY REGISTRY SHS |33.48
20110629|039483102|ADM|7|ARCHER DANIELS MIDLAND CO|29.60
20110629|03956P102|ARCL|1145|ARCHIPELAGO LEARNING INC COM S|10.01
20110629|039675103|AGUNF|324|ARCTIC GLACRER INCOME FUND TR |0.90
20110629|039762109|ARDNA|361|ARDEN GROUP INC CL-A|93.99
20110629|03979U104|ADNT|110|ARDENT MINES LTD|2.30
20110629|040047102|ARNA|1034|ARENA PHARMACEUTICALS, INC.|1.34
20110629|040098303|ARET|487|ARETE INDS INC COM STK (CO)|3.30
20110629|04010E109|AGX|12195|ARGAN INC|10.30
20110629|04010L103|ARCC|6062|ARES CAPITAL CORP|15.70
20110629|04010L202|ARY|922|ARES CAPITAL CORPORATION 7.75%|25.43
20110629|04012E107|AGXMF|2380|ARGENTEX MINING CORPORATION|0.77
20110629|04033V203|ARBA|9643|ARIBA INC|34.08
20110629|040414104|ASPW|14062|ARISTA PWR INC COM STK (NY)|0.18
20110629|04051K105|VGCP|200|ARIZONA GOLD & ONYX MNG CO COM|0.08
20110629|041356205|AI|8342|ARLINGTON ASSET INVT CORP CL A|32.26
20110629|042166801|AMNF|3951|ARMANINO FOODS OF DISTINCTION |0.88
20110629|042315101|ARR|104478|ARMOUR RESIDENTIAL REIT, INC C|7.36
20110629|042315119|ARRWS|700|ARMOUR RESIDENTIAL REIT, INC W|0.03
20110629|04247X102|AWI|300|ARMSTRONG WORLD INDUSTRIES INC|44.34
20110629|04269E107|ARQL|6354|ARQULE INC|6.50
20110629|04269X105|ARRY|752|ARRAY BIOPHARMA INC|2.30
20110629|042735100|ARW|8028|ARROW ELECTRONICS INC|38.30
20110629|042797100|ARWR|139|ARROWHEAD RESEARCH CORP|0.53
20110629|043136100|ARTC|1000|ARTHROCARE CORP|34.02
20110629|043168103|ARTW|804|ARTS WAY MFG INC|8.41
20110629|04338X102|ARZTY|4|ARYZTA AG, ZUERICH UNSPONSORED|26.20
20110629|043400100|AHKSY|2962|ASAHI KASEI CORPORATION ADR|12.97
20110629|043436104|ABG|5300|ASBURY AUTOMOTIVE GROUP INC.|18.55
20110629|04351G101|ASNA|2700|ASCENA RETAIL GROUP INC COM|34.38
20110629|043635101|ASTI|1251|ASCENT SOLAR TECHNOLOGIES INC |1.19
20110629|043635127|ASTIZ|9801|ASCENT SOLAR TECHNOLOGIES INC |0.05
20110629|044103406|AHTPRD|1258|ASHFORD HOSPITALITY TR INC. 8.|24.68
20110629|044209104|ASH|483|ASHLAND INC|63.29
20110629|04516T105|GRR|189|ASIA TIGERS FUND INC (THE)|18.96
20110629|04518A104|ASIA|12140|ASIAINFO-LINKAGE INC COM STK (|16.53
20110629|045327103|AZPN|30000|ASPEN TECHNOLOGY INC|16.80
20110629|045346103|APPY|66860|ASPENBIO PHARMA INC|0.65
20110629|04543P100|AACC|13014|ASSET ACCEP CAP CORP|3.89
20110629|045519402|ASBFY|11|ASSOCIATED BRITISH FD PLC ADR |17.28
20110629|045604105|AEC|200|ASSOCIATED ESTATES REALTY CORP|16.25
20110629|046008207|ASFZ|200|ASSOC.FIRST CAP CRP RVO|.
20110629|04621X108|AIZ|341|ASSURANT INC|35.44
20110629|04622L202|APHY|292|ASSURED PHARMACY INC COM STK (|1.15
20110629|04623A205|AGOPRB|4256|ASSURED GTY MUNI HLDGS INC 6.8|24.35
20110629|04623A304|AGOPRE|1247|ASSURED GUARANTY MUNI HDGS INC|22.32
20110629|04623A403|AGOPRF|49|ASSURE GUARANTY MUNI HLDGS LTD|20.99
20110629|046265104|AF|450|ASTORIA FINANCIAL CORP|12.74
20110629|046352100|ASTR|4000|ASTRALIS LTD|.
20110629|04685W103|ATHN|572|ATHENAHEALTH, INC. COM|42.26
20110629|047438205|AHRO|819|ATHERONOVA INC NEW COM STK (DE|0.60
20110629|048426100|ACFC|3|ATLANTIC COAST FINL CORP|6.96
20110629|04878Q863|AT|509195|ATLANTIC PWR CORP ORD SHS (CDA|15.13
20110629|048877104|ASFN|53|ATLANTIC SOUTHERN FINANCIAL GR|0.02
20110629|049079205|ATNI|179|ATLANTIC TELE-NETWORK,INC|37.58
20110629|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110629|049255706|ATLKY|93|ATLAS COPCO AB SP ADR-NEW(RP-A|24.59
20110629|04930A104|ATLS|436|ATLAS ENERGY L P|21.85
20110629|049392103|APL|601|ATLAS PIPELINE PARTNERS LP UTS|32.50
20110629|049433105|ATTH|18759|ATLAS THERAPEUTICS CORP COM ST|0.65
20110629|049560105|ATO|226|ATMOS ENERGY CORP|32.61
20110629|04964C208|ATRN|22703|ATRINSIC, INC|3.16
20110629|049904105|ATRI|9|ATRION CORP|199.72
20110629|050095108|ATW|239|ATWOOD OCEANICS INC|43.07
20110629|05070F100|ACKDY|500|Auckland International Airport|18.03
20110629|051057107|AUGT|56871|AUGME TECHNOLOGIES INC|3.12
20110629|05152U108|AUSVF|43400|AURA SILVER RESOURCES, INC. CO|0.24
20110629|051526200|AUSI|543|AURA SYSTEMS INC NEW|0.71
20110629|051549103|AURI|12631|AURI INC NEW COM STK (DE)|0.69
20110629|05155C105|AUQ|4097|AURICO GOLD INC COM|10.66
20110629|05155P106|AZK|2545|AURIZON MINES LTD|5.39
20110629|05156Q103|AUMY|500951|AURIC MNG CO COM STK (DE)|0.03
20110629|051918209|AUNFF|22172|AURCANA CORP|0.59
20110629|052093101|AURM|2100|AURUM INC COM STK (DE)|1.30
20110629|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110629|052660107|AUTH|772|AUTHENTEC, INC (DELAWARE)|2.62
20110629|052666104|ADAT|18694|AUTHENTIDATE HOLDING CORP|1.16
20110629|05275N106|ABTL|1490|AUTOBYTEL INC|1.05
20110629|052769106|ADSK|1535|AUTODESK INC (DE)|38.18
20110629|052777109|AUTO|1313|AUTOINFO INC|0.57
20110629|052800109|ALV|12804|AUTOLIV INC|77.52
20110629|05329W102|AN|198045|AUTONATION INC|36.42
20110629|053332102|AZO|200|AUTOZONE INC|292.90
20110629|05343P109|AWX|980|AVALON HOLDINGS CRP CL A|2.73
20110629|053470100|AVL|30451|Avalon Rare Metals, Inc. Ordin|6.49
20110629|05348P401|AVNR|329099|AVANIR PHARMACEUTICALS, INC CL|3.67
20110629|053494100|AVTR|1959|AVATAR HOLDINGS INC|15.67
20110629|05350T101|AAIR|13500|AVANTAIR INC COM|1.91
20110629|05358E106|ACP|7295|AVENUE INCOME CR STRATEGIES FD|19.53
20110629|053588109|AVEO|3690|AVEO PHARMACEUTICALS INC COM S|20.25
20110629|053611109|AVY|576|AVERY DENNISON CORP|37.94
20110629|05366Y102|AVNW|1781|AVIAT NETWORKS INC COM STK (DE|3.85
20110629|05367P100|AVID|400|AVID TECH INC|18.10
20110629|053774105|CAR|31|AVIS BUDGET GROUP, INC. (NEW) |16.92
20110629|05382A104|AV|1163|AVIVA PLC ADR REP 2 ORD SHS (G|13.77
20110629|05452T108|AVOE|27300|AVRO ENERGY, INC. COMMON STOCK|0.01
20110629|05453N100|AWRE|400|AWARE INC (MASS)|3.26
20110629|05460X109|AXPW|52612|AXION POWER INTERNATIONAL INC |0.65
20110629|05461V102|AXMIF|6000|AXMIN INC|0.08
20110629|054937107|BBT|245|BB&T CORPORATION|25.84
20110629|055090104|BHO|286|B&H OCEAN CARRIERS LTD|3.29
20110629|055183107|BABB|122|BAB INC|0.70
20110629|055185201|BACPRU|105|BAC CAPITAL TRUST IV|23.22
20110629|055187207|BACPRW|1645|BAC CAP TST I 7% CAP SECS|25.00
20110629|055189203|BACPRB|200|Bac Cap Tr X Cap Secs 6.25%|23.57
20110629|05527K207|BBXT|50|BBC CAPITAL TRUST II GTD TR PF|11.25
20110629|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|16.81
20110629|055384200|BFCF|193|BFC FIN'L CP CL A|0.32
20110629|05541Q206|BGEPRB|1337|BGE CAPITAL TST II 6.20% TRST |25.07
20110629|05541T101|BGCP|6970|BGC PARTNERS INC CL A COM STK |7.52
20110629|055434203|BRGYY|1042|BG GROUP PLC ADS(RP 5 ORD SHS)|104.38
20110629|05545E209|BBL|11840|BHP BILLITON P/C SPONS ADR|75.63
20110629|05548J106|BJ|16952|BJ'S WHOLESALE CLUB|48.08
20110629|05561Q201|BOKF|787|BOK FINL CORP|53.36
20110629|055622104|BP|464|BP PLC ADS(RP 6 ORD)|42.76
20110629|055639108|BPZ|54334|BPZ RESOURCES INC COM STK|3.32
20110629|05564E106|BRE|271|BRE PROPERTIES INC CL A|48.55
20110629|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|25.04
20110629|05565A202|BNPQY|650|BNP PARIBAS SPONS ADR|36.72
20110629|05566U108|BOFI|200|BOFI HOLDING, INC.|14.82
20110629|055662100|BSDM|14627|BSD MEDICAL CORP (DEL)|4.08
20110629|05577E101|BT|962|BT GROUP PLC ADS ( 10 ORD SHS)|31.47
20110629|055921100|BMC|1391|BMC SOFTWARE, INC|53.46
20110629|05606L100|BYDDY|1256|BYD Company Ltd Unsponsored AD|6.44
20110629|05615F102|BWC|892|BABCOCK & WILCOX COMPANY COM S|27.61
20110629|05633T209|BACPRC|1180|BAC CAP TR XII GTD CAP SECS|24.86
20110629|05644R101|BONE|163202|BACTERIN INTL HLDGS INC INC CO|2.85
20110629|056525108|BMI|135|BADGER METER INC|36.19
20110629|05709R103|BAJFF|9150|BAJA MINING CORP|1.07
20110629|057124109|BBBK|76|BAKER BOYER BANCORP|65.00
20110629|057690109|BEEI|6354|BALD EAGLE ENERGY INC. COMMON |0.01
20110629|057755100|BWINA|436|BALDWIN & LYONS INC CL-A|25.16
20110629|057755209|BWINB|131|BALDWIN & LYONS INC CL-B|23.33
20110629|058498106|BLL|400|BALL CORP|38.07
20110629|058516105|BTN|33487|BALLANTYNE STRONG INC|4.86
20110629|058586108|BLDP|2357|BALLARD POWER SYS INC|1.58
20110629|05874B107|BYI|120|BALLY TECHNOLOGIES, INC.|40.20
20110629|058785106|BLQN|4376|Balqon Corporation Common Stoc|0.87
20110629|058823105|BLTA|46926|BALTIA AIR LINES INC|0.04
20110629|05945F103|BANF|281|BANCFIRST CORP|38.79
20110629|05946K101|BBVA|19085|BANCO BILBAO VIZ ARGENTARA ADS|11.15
20110629|059460303|BBD|4609|BANCO BRADESCO ADS REP ONE PFD|20.01
20110629|059520106|BCH|34|BANCO DE CHILE ADS (REP 600 SH|83.96
20110629|05964H105|STD|793042|BANCO SANTANDER SA|11.02
20110629|05965X109|SAN|525|BANCO SANTANDER-CHILE ADS|92.51
20110629|05967A107|BSBR|21717|BANCO SANTANDER BRASIL SA ADS |11.24
20110629|05968L102|CIB|5883|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.74
20110629|05969E305|BXSPRA|196|BANCORPSOUTH CAPITAL TR I PFD |25.26
20110629|059690107|BARI|280|BANCORP RHODE ISLAND INC|45.02
20110629|059692103|BXS|107668|BANCORPSOUTH INC|12.22
20110629|059695106|BCV|1258|BANCROFT FUND LTD COM|17.10
20110629|060505104|BAC|8390|BANK OF AMERICA CORP|10.82
20110629|060505146|BACWSA|3450|BK OF AMER CORP WARRANTS EXP 0|5.47
20110629|060505401|IKJ|300|BANK OF AMERICA CORPORATION 6.|25.32
20110629|060505500|IKL|2647|BANK OF AMERICA CP 5.50% SUB N|24.70
20110629|060505575|BMLPRN|3720|BK OF AMERICA DEP SHS RPSTG 1/|23.95
20110629|060505583|BMLPRL|825|BK OF AMERICA DEP SHS RPSTG|18.54
20110629|060505591|BMLPRJ|1000|BK OF AMERICA DEP SHS RPSTG 1/|19.25
20110629|060505609|IKM|50|BANK OF AMER CP 5.875% SUB INT|24.77
20110629|060505625|BMLPRH|482|BK OF AMERICA DEP SHS RSPTG 1/|16.45
20110629|060505633|BMLPRG|50|BK OF AMERICA DEP SHS REPSTG 1|16.84
20110629|060505682|BACPRL|2|BANK OF AMERICA CORP NON CUMUL|1005.00
20110629|060505740|BACPRI|54|Bank Amer Corp Dep Sh Repstg 1|23.90
20110629|060505765|BACPRH|676|BANK OF AMERICA CORPORATION DE|25.91
20110629|060505831|BACPRD|9335|BK OF AMER CORP DEPO SHS REPTS|23.12
20110629|060505864|IKR|137|BANK OF AMERICA CORP 6% INTERN|25.04
20110629|06052E525|SHN|65|BANK AMERICA CORP MKT INDEX TA|10.89
20110629|061605101|BCMXY|329|Bank of Communications Co Ltd |23.89
20110629|062401104|GRAN|1252|BANK OF GRANITE CORP|0.94
20110629|062510300|BKHYY|80|BANK HAPOALIM BM SPONSORED ADR|24.90
20110629|062896105|BKYF|4540|BK KY FINL CORP|22.00
20110629|063671101|BMO|10993|BANK OF MONTREAL|61.40
20110629|063750103|BKMU|2223|BANK MUTUAL CORP NEW|3.79
20110629|064058100|BK|181|BANK OF NEW YORK MELLON CORP|24.48
20110629|064149107|BNS|983|BANK OF NOVA SCOTIA (F)|59.23
20110629|06425J102|BCAR|309|BANK OF THE CAROLINAS CORP COM|0.95
20110629|06426M104|BACHY|181|Bank of China Ltd Beijing Unsp|12.27
20110629|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|10.25
20110629|06544P104|BOVA|39|BANK VA CHESTERFIELD (VIRGINIA|2.01
20110629|065908600|BBX|960|BANKATLANTIC BANCORP INC CL A |0.87
20110629|066286303|BNKJF|2120|BANKERS PETROLEUM LTD ORD SHS |6.81
20110629|06647F102|RATE|23535|BANKRATE, INC COM|16.00
20110629|066470105|BNX|3328|BANKS.COM, INC.|0.13
20110629|06652K103|BKU|3550|BANKUNITED INC COM STK (DE)|26.33
20110629|06652V208|BANRD|204|BANNER CORP COM STK NEW (WA)|17.30
20110629|066800103|BAA|2400|BANRO CORPORATION|3.36
20110629|067021105|BAOB|950|BARABOO BANCORP INC|5.00
20110629|06738C778|DJP|407|BARCLAYS BK PLC IPATH DJ-UBS C|47.36
20110629|06738C786|OIL|10494|BARCLAYS BANK PLC IPATH EXCH T|23.92
20110629|067383109|BCR|14238|BARD C R INC|110.18
20110629|06739F101|JJC|348|BARCLAYS BK PLC IPATH DJ-UBS C|53.93
20110629|06739F119|JJN|300|BARCLAYS BK PLC IPATH DJ-UBS N|33.23
20110629|06739F135|BWV|544|BARCLAYS BK PLC|48.40
20110629|06739F291|INP|1480|BARCLAYS BANK PLC IPATH ETNS L|68.40
20110629|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|23.65
20110629|06739H198|JJT|110|BARCLAYS BK PLC IPATH DJ-UBS T|58.99
20110629|06739H263|LD|140|BARCLAYS BK PLC IPATH DJ-UBS L|64.89
20110629|06739H271|BAL|2379|BARCLAYS BK PLC IPATH DJ-UBS C|75.78
20110629|06739H297|JO|182|BARCLAYS BK PLC IPATH DJ-UBS C|67.31
20110629|06739H321|JJU|158|BARCLAYS BK PLC IPATH DJ-UBS A|32.88
20110629|06739H362|BCSPRD|118|Barclays Bank Plc Sponsored AD|25.96
20110629|06739H511|BCSPRC|184|BARCLAYS BK PLC SPONSORED ADS |25.46
20110629|06739H644|GAZ|1149|BARCLAYS BK PLC IPATH DJ-UBS N|7.44
20110629|06739H750|JJE|394|BARCLAYS BK PLC IPATH DJ-UBS E|22.25
20110629|06739H776|BCSPRA|3452|BARCLAYS BK PLC SPON ADR REP C|24.99
20110629|06740C261|VXX|33864|BARCLAYS BK PLC IPATH S&P 500 |23.19
20110629|06740C337|VQT|263|BARCLAYS ETN S&P 500 DYNAMIC V|110.34
20110629|06740C519|VXZ|16563|IPATH S&P 500VIX MID TERM FUTU|52.41
20110629|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|38.45
20110629|06740H658|BXDB|25|BARCLAYS SHORT B LEVERAGED S&P|78.59
20110629|06740L170|VZZ|1072|BARCLAYS BK PLC IPATH LE S&P 5|13.49
20110629|06740L444|DLBS|2482|BARCLAYS BK PLC IPATH US 30 YR|48.66
20110629|06740L493|DTYL|418|BARCLAYS BK PLC IPATH US DURAT|54.40
20110629|06740L519|DTUS|198|BARCLAYS BK PLC IPATH US 2 YR |44.55
20110629|06740L592|XXV|9104|BARCLAYS BANK PLC IPATH INV S&|35.46
20110629|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|45.34
20110629|06740P163|SGAR|10|BARCLAYS BK PLC IPATH PURE BET|57.02
20110629|06740P262|DIRT|104|BARCLAYS BK PLC IPATH PURE BET|47.69
20110629|06740P270|WEET|177|BARCLAYS BK PLC IPATH PURE BET|46.85
20110629|06740P304|ROSA|80|BARCLAYS|32.99
20110629|06740P338|BLNG|267|BARCLAYS BK PLC IPATH PURE BET|47.26
20110629|06740P403|RTLA|105|BARCLAYS|67.63
20110629|06740P502|RTSA|582|BARCLAYS BK PLC IPATH SX RUSSE|29.70
20110629|06740P668|IVO|16690|BARCLAYS BK PLC IPATH INVERS S|25.82
20110629|06740P700|SFSA|243|BARCLAYS BK PLC IPATH SX S&P 5|33.99
20110629|06740P866|EMSA|15041|BARCLAYS BK PLC IPATH SE MSCI |86.24
20110629|06740P882|MFSA|5513|BARCLAYS BK PLC IPATH SE MSCI |79.68
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20110629|09259M100|BWMS|78000|Blackwater Midstream Corp. Com|0.50
20110629|093440105|BESV|10610|BLAST ENERGY SERVICES, INC.|0.05
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20110629|093700102|BLGW|299|BLOGGERWAVE INC COM STK (NV)|.
20110629|095395307|BDCO|20514|BLUE DOLPHIN ENERGY CO NEW COM|2.15
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20110629|09578R103|NILE|4408|BLUE NILE INC|44.00
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20110629|09625Q108|BLSFY|343|Bluescope Steel Ltd Unsponsore|5.92
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20110629|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.70
20110629|09776J101|BONT|9088|BON-TON STORES INC (THE)|9.68
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20110629|098570104|BAMM|11048|BOOKS-A-MILLION INC|3.69
20110629|099502106|BAH|4178|BOOZ ALLEN HAMILTON HLDG CORP |19.16
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20110629|099724106|BWA|14589|BORGWARNER INC|79.00
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20110629|103304101|BYD|5535|BOYD GAMING CORP|8.48
20110629|104499207|BLEEQ|462|BRADLEES INC|.
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20110629|10567B109|BBRG|63088|BRAVO BRIO RESTAURANT GROUP, I|24.96
20110629|10620T204|BRZL|6453|BRAZOS INTL EXPL INC NEW COM S|.
20110629|106702103|BDTTZ|4|BREED TECHNOLGIES INC|.
20110629|106764103|BZC|816|BREEZE-EASTERN CORPORATION COM|10.88
20110629|106776107|BBEP|880|BREITBURN ENERGY PARTNERS, LP.|19.27
20110629|106787104|BFDI|789|BREKFORD CORP COM STK (DE)|0.23
20110629|108030107|BBNK|46051|BRIDGE CAPITAL HOLDINGS|11.01
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20110629|10807M105|BPI|1015|BRIDGEPOINT EDUCATION INC COM |23.97
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20110629|109178103|BEXP|450|BRIGHAM EXPL CO|29.14
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20110629|109490102|BRD|110841|BRIGUS GOLD CORP COM STK|1.61
20110629|110122108|BMY|6291|BRISTOL MYERS SQUIBB COMPANY|28.60
20110629|110394103|BRS|492|BRISTOW GROUP INC COM|48.40
20110629|11041N206|BSTK|1348|Brite-Strike Tactical Illumina|0.10
20110629|110448107|BTI|1085|BRITISH AM TOB(NEW)ADR(RP2 ORD|86.28
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20110629|11131M100|BCST|113900|BROADCAST INTERNATIONAL INC|0.80
20110629|111320107|BRCM|40898|BROADCOM CORP CL-A|32.01
20110629|11133B409|BSFT|402|BROADSOFT INC COM STK (DE)|37.02
20110629|111412706|BVSN|249|BroadVision, Inc. New Common S|12.27
20110629|11161T108|BWEN|32850|Broadwind Energy, Inc. Common |1.43
20110629|112211107|BRNC|253|BRONCO DRILLING COMPANY, INC|11.00
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20110629|11283W104|BRP|3943|BROOKFIELD RESIDENTIAL PROPERT|9.90
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20110629|114039100|BFSB|2293|BROOKLYN FEDERAL BANCORP, INC.|1.20
20110629|115637209|BFB|1660|BROWN-FORMAN CORP CL-B|73.65
20110629|115736100|BWS|9000|BROWN SHOE COMPANY INC|10.86
20110629|117043109|BC|2035|BRUNSWICK CORP|19.67
20110629|117665109|BMTC|1445|BRYN MAWR BANK CORP|20.56
20110629|118440106|BKE|2471|BUCKLE INC (THE)|43.37
20110629|119848109|BWLD|3609|BUFFALO WILD WINGS INC|66.93
20110629|120076104|BBW|2131|BUILD-A-BEAR WORKSHOP INC|6.60
20110629|12008R107|BLDR|6165|BUILDERS FIRST SOURCE, INC.|2.18
20110629|120128103|BLDW|3527|BUILDING TURBINES, INC. COMMON|0.27
20110629|12024P101|BULM|10257|BULLION MONARCH MNG INC COM ST|1.05
20110629|120738406|BZLFY|48|BUNZL PLC ADS (RP 5 ORD SHS)|60.85
20110629|12082W204|BURBY|1248|BURBERRY GROUP PLC SPONSORED A|44.11
20110629|123159105|BZYR|5199|BURZYNSKI RESEARCH INSTITUTE|0.15
20110629|123720104|BUKS|365|BUTLER NATIONAL CORP|0.67
20110629|124805102|CBZ|277|CBIZ INC COM|7.38
20110629|124830100|CBL|628|CBL &ASSOCIATES PROPERTIES INC|17.80
20110629|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|25.10
20110629|124830605|CBLPRD|39|CBL & ASSOCIATES PROP, INC. DE|24.84
20110629|124857400|CPV|34|CBS CORPORATION NEW SENIOR NOT|25.65
20110629|12495U100|CBTC|200|CBT FINANCIAL CORP|24.50
20110629|12497T101|CBG|2435|CB RICHARD ELLIS GROUP INC CL-|24.83
20110629|12502P102|CCMO|300|CC MEDIA HOLDINGS INC CL A COM|8.00
20110629|12503M108|CBOE|12656|CBOE HLDGS INC COM STK (DE)|24.12
20110629|12507E102|CEXI|880|CDEX INC CL A|0.04
20110629|12507Y108|CDCS|99|CDC SOFTWARE CORP ADR|5.03
20110629|12525D102|CITZ|1000|CFS BANCORP INC|5.33
20110629|125269100|CF|300|CF INDUSTRIES HOLDINGS, INC.|146.97
20110629|125405100|CGXEF|5000|CGX ENERGY INC|0.67
20110629|12541M102|CHG|10|CH ENERGY GRP INC(HOLDING CO) |53.03
20110629|12541W209|CHRW|863|C.H. ROBINSON WORLDWIDE INC NE|77.98
20110629|12542L103|CIBH|428|CIB MARINE BANCSHARES INC|0.10
20110629|125471102|DFR|92055|CIFC DEERFIELD CORP COM STK (D|6.90
20110629|125491100|CIFAF|1083|CI Financial Corp. Ordinary Sh|23.14
20110629|125509109|CI|1300|CIGNA CORP|51.14
20110629|12562M106|CKXE|668877|CKX, INC.|5.51
20110629|12572Q105|CME|36|CME GROUP, INC|283.98
20110629|125896100|CMS|100|CMS ENERGY CORP|19.72
20110629|125902106|CPY|4013|C P I CORP|13.40
20110629|125906107|CSS|154|CSS INDUSTRIES INC|20.90
20110629|125961300|CTIB|400|CTI INDUSTRIES CORP|4.66
20110629|126117100|CNA|400|CNA FINANCIAL CORP|29.27
20110629|12612L108|SUR|7402|CNA SURETY CORP|26.53
20110629|126128107|CCNE|6048|CNB FINL CORP (PA)|14.16
20110629|126132109|CEO|112|CNOOC LTD ADS (REP 100 CL H SH|229.45
20110629|12618Y203|HZD|643|STRUCTURED PROD CORP 6.40% COR|25.61
20110629|12619C101|CNSO|3002|CNS RESPONSE INC COM STK|0.05
20110629|12621E103|CNO|200|CNO FINANCIAL GROUP INC COM ST|7.57
20110629|12626K203|CRH|2605|CRH PLC ADR|20.88
20110629|12637N105|CMXHY|2575|CSL Ltd Unsponsored ADR (Austr|16.59
20110629|126408103|CSX|1467|CSX CORP|25.51
20110629|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|23.73
20110629|126601103|CVV|60|CVD EQUIPMENT CORP|13.72
20110629|126633106|UAN|676|CVR PARTNERS LP COM|22.59
20110629|126650100|CVS|13853|CVS CAREMARK CORPORATION|36.70
20110629|12673P105|CA|3752|CA, INC.|22.47
20110629|12673R200|CYOS|45481|CYOP SYSYTEMS INTL INC NEW|.
20110629|12679N203|GYB|139|CORP ASSET BKD CP CABCO SER 20|19.70
20110629|12679R204|GYC|256|CABCO SER 2004-102 TR SBC COMM|22.62
20110629|126804301|CAB|3600|CABELA'S INCORPORATED|27.10
20110629|12686C109|CVC|282|CABLEVISION SYS CP NY GRP CL-A|35.33
20110629|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|0.14
20110629|127097103|COG|264|CABOT OIL & GAS CORP|65.75
20110629|12738T100|CADX|74188|CADENCE PHARMACEUTICALS, INC C|9.21
20110629|12776P101|CRNCY|3|Cairn Energy Plc Unsponsored A|12.64
20110629|12802T101|DVR|700|CAL DIVE INTERNATIONAL INC COM|5.45
20110629|128030202|CALM|7993|CAL-MAINE FOODS INC|31.26
20110629|12811P108|CHY|1579|CALAMOS CONV & HIGH INCOME FD |12.86
20110629|128117108|CHI|749|CALAMOS CONV OPPORTUNITIES & I|12.99
20110629|128125101|CSQ|1677|CALAMOS STRATEGIC TOTAL RETURN|9.47
20110629|128126109|CAMP|185|CALAMP CORP|2.99
20110629|128246105|CVGW|4063|CALAVO GROWERS INC|20.70
20110629|12932K103|CALVF|7996|CALEDONIA MINING CORP|0.11
20110629|129603106|CCC|5100|CALGON CARBON CORP|17.07
20110629|12989A107|CALB|10000|CALIBRUS INC COM STK (NV)|0.15
20110629|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110629|130222102|CFNB|380|CALIFORNIA FIRST NATIONAL BANC|15.28
20110629|130255102|CLGL|2120|California Gold Corp. Common S|0.09
20110629|130501109|COGC|6898|California Oil & Gas Corporati|0.02
20110629|13054D109|CPKI|18432|CALIFORNIA PIZZA KITCHEN INC|18.46
20110629|130788102|CWT|943|CALIFORNIA WTR SVC GRP(HLDG CO|18.47
20110629|130921109|CCNMF|10|CALLINAN MINES LTD|3.44
20110629|13100M509|CALX|85567|CALIX , INC COMMON STOCK|21.77
20110629|1312EM104|CLSP|83|CALLISTO PHARMACEUTICALS INC (|0.30
20110629|13123E500|CALD|10451|CALLIDUS SOFTWARE INC|5.74
20110629|131347304|CPN|313|CALPINE CORPORATION COMMON STO|16.05
20110629|131476103|CLMT|1474|CALUMET SPECIALTY PRODUCTS PAR|21.50
20110629|131745101|CAK|97144|CAMAC ENERGY INC COMMON STOCK |1.35
20110629|132011107|CBM|842|CAMBREX CORP|4.52
20110629|133034108|CAC|380|CAMDEN NATIONAL CORP|33.20
20110629|133131102|CPT|859|CAMDEN PROPERTY TRUST SBI|63.22
20110629|13321L108|CCJ|56226|CAMECO CORP|25.30
20110629|13322V105|CIS|10549|CAMELOT INFORMATION SYSTEMS IN|15.15
20110629|13342B105|CAM|81|CAMERON INTERNATIONAL CORPORAT|47.59
20110629|134429109|CPB|24889|CAMPBELL SOUP CO CAPITAL|33.74
20110629|13466Y105|CCG|206|CAMPUS CREST COMMUNITIES INC C|12.83
20110629|135317105|CASG|55000|CANADIAN AEROSPACE GR INTL INC|.
20110629|136069101|CM|1042|CANADIAN IMPERIAL BK OF COMMER|77.58
20110629|136375102|CNI|500|CDN NATL RAILWAY FULLY PD SHS |77.32
20110629|136385101|CNQ|3449|CANADIAN NATURAL RESOURCES LTD|40.12
20110629|13643E105|COSWF|7833|CANADIAN OIL SANDS LTD. ORDINA|27.40
20110629|13645T100|CP|917|CANADIAN PACIFIC RAILWAY LTD|60.34
20110629|136635109|CSIQ|94433|CANADIAN SOLAR INC. COM|11.24
20110629|136802105|CZICF|22000|CANADIAN ZINC CORPORATION|0.75
20110629|137576104|CFPZF|1470|Canfor Corporation New Ordinar|10.19
20110629|13758Y102|CMLGF|12000|CANICKEL MINING, LTD. ORDINARY|0.09
20110629|137647103|CMSI|4245|CANNABIS MED SOLUTIONS INC COM|0.01
20110629|137648101|CBIS|1970|Cannabis Science, Inc. Common |0.04
20110629|137801106|CFW|16512|CANO PETROLEUM INC|0.32
20110629|138763305|CNYC|400|CANYON COPPER CORP. COMMON STO|0.30
20110629|139098107|CGEMY|33|CAP GEMINI SA ADR (FR)|27.99
20110629|139209100|CBNJ|10000|CAPE BANCORP, INC COM|10.10
20110629|139594105|CPLA|689|CAPELLA EDUCATION COMPANY COM |43.14
20110629|139674105|CCBG|2568|CAPITAL CITY BK GROUP INC|10.65
20110629|139793103|CBKN|52275|CAPITAL BANK CORP|3.69
20110629|140288200|LSEPRA|200|CAPLEASE, INC 8.125% SER A CUM|24.82
20110629|14040H105|COF|6835|CAPITAL ONE FINANCIAL CORP|51.42
20110629|14041L204|COFPRB|488|Capital One Cap II 7.5% Gtd En|25.42
20110629|140501107|CSWC|195|CAPITAL SOUTHWEST CORP|91.67
20110629|14052H506|CT|1169|CAPITAL TRUST, INC. CL-A|3.69
20110629|14056D105|CBCR|160|CAPITOL BANCORP LTD|0.13
20110629|14067D102|CPST|126208|CAPSTONE TURBINE CORP|1.42
20110629|14067E308|CMOPRB|286|CAPSTEAD MTG $1.26CUM CV PFD-B|14.69
20110629|14074Y206|CCGI|125|CAR CHARGING GROUP INC COMMON |2.65
20110629|140781105|CRR|2507|CARBO CERAMICS INC|159.51
20110629|141040204|CARND|28|CARBON CREDITS INTERNATIONAL, |1.25
20110629|14115L205|CABND|693|CARBON SCIENCES INC COM NEW CO|4.40
20110629|14140U105|CDY|46884|CARDERO RES CORP.|1.20
20110629|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.15
20110629|14147M502|CADMQ|15|CARDIMA INC COM STK (DE)|0.05
20110629|14149Y108|CAH|2014|CARDINAL HEALTH INC|45.02
20110629|14159L103|BEAT|875|CARDIONET INC COM STK (CA)|5.45
20110629|141607101|CVBT|2978|CARDIOVASCULAR BIOTHERAPEUTICS|0.33
20110629|14161L109|CDOM|2350|CARDO MEDICAL, INC. COMMON STO|0.05
20110629|141619106|CSII|2200|CARDIOVASCULAR SYS INC COM STK|14.76
20110629|14170T101|CFN|1388|CAREFUSION CORPORATION|27.12
20110629|141743104|CRVW|36655|CLEARVIEW COMMUNICATIONS, INC.|1.70
20110629|141820100|CGAQ|12656|Caribbean Casino & Gaming Corp|0.02
20110629|142042209|CBOU|5436|CARIBOU COFFEE COMPANY INC|13.59
20110629|142339100|CSL|85|CARLISLE COMPANIES INC|48.02
20110629|143130102|KMX|2075|CARMAX, INC.|32.80
20110629|143436400|CKEC|1300|CARMIKE CINEMAS INC - NEW|6.88
20110629|14365C103|CUK|30|CARNIVAL PLC ADS|38.75
20110629|143658300|CCL|4575|CARNIVAL CORPORATION (PAIRED S|37.81
20110629|144430204|CRRFY|12|CARREFOUR S A (F) SPON ADR (FR|8.01
20110629|147154207|CACB|56165|CASCADE BANCORP|8.85
20110629|147272108|CASB|4305|CASCADE FINANCIAL CORP|0.45
20110629|14738Y105|CSDT|3972|CASCADE TECHNOLOGIES CORP COM |0.03
20110629|147528103|CASY|2532|CASEYS GENERAL STORES INC|44.03
20110629|148711302|CMRG|3263|CASUAL MALE RETAIL GROUP INC N|4.18
20110629|14888T104|CTLUF|1047664|CATALYST PAPER CORPORATION ORD|0.15
20110629|14888U101|CPRX|1695|CATALYST PHARMACEUTICAL PARTNE|1.89
20110629|149049108|CATS|136324|CATASYS INC COM STK (DE)|0.01
20110629|149123101|CAT|1531|CATERPILLAR INC;COM USD1|103.84
20110629|149150104|CATY|5000|CATHAY GENERAL BANCORP I|16.18
20110629|149205106|CATO|2782|CATO CORP CL-A|29.38
20110629|149568107|CVCO|1|CAVCO INDUSTRIES INC DEL|44.26
20110629|14964U108|CAVM|52|CAVIUM|42.40
20110629|14964V205|CAVO|75|CAVICO CORP NEW COM STK (DE)|0.76
20110629|14964W104|CVAT|10584|CAVITATION TECHNOLOGIES, INC. |0.09
20110629|14965R104|CAVR|4115|CAVU Resources Inc Common Stoc|0.03
20110629|149841108|CECB|2232|CECIL BANCORP INC|1.00
20110629|149847105|CBEY|375|CBEYOND INC COM STK|12.93
20110629|150185106|FUN|2202|CEDAR FAIR DEP R L.P.|19.59
20110629|150602308|CDRPRA|1739|CEDAR SHOPPING CENTERS INC 8 7|25.06
20110629|15082E108|CELO|2641|CEELOX INC. COMMON STOCK|0.44
20110629|150837409|CVM|22323|CEL-SCI CORPORATION|0.51
20110629|150870103|CE|6480|CELANESE CORPORATION SER A COM|52.06
20110629|150934602|CTIC|742162|CELL THERAPEUTICS INC COM STK |1.99
20110629|15101Q108|CLS|37|CELESTICA INC|8.17
20110629|151020104|CELG|5400|CELGENE CORPORATION|60.53
20110629|15117B103|CLDX|3271|CELLDEX THERAPEUTICS, INC|3.64
20110629|15117N305|CLSN|92|CELSION CORP NEW|3.01
20110629|15118V207|CELH|137|CELSIUS HOLDINGS INC COM STK (|0.28
20110629|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.64
20110629|151263100|CEMTY|3|CEMENTOS LIMA S A SPONS ADR|8.31
20110629|151290889|CX|1|CEMEX, S.A.B. DE C.V. ADS (REP|8.28
20110629|15135U109|CVE|2434|CENOVUS ENERGY INC COM STK|35.20
20110629|151408101|CNBC|3855|CENTER BANCORP INC|10.45
20110629|15188T108|CLNH|3247|CENTERLINE HOLDING COMPANY COM|0.10
20110629|15201P109|CSFL|400|CENTERSTATE BANKS INC COMMON S|6.90
20110629|15234Q207|EBR|641|ELECTROBRAS CENTRAIS ADR (COM)|13.17
20110629|153435102|CEDC|29102|CENTRAL EUROPEAN DIST CORP|11.14
20110629|153436100|CEE|2909|CENTRAL EUROPE AND RUSSIA FUND|43.02
20110629|153546106|GTU|100|CENTRAL GOLD TR (CANADA)|56.35
20110629|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110629|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|97.00
20110629|154130108|CENMF|264599|CENTRAL MINERA CORP.|.
20110629|154760409|CPF|9462|CENTRAL PACIFIC FINANCIAL CORP|13.88
20110629|155123102|CET|136|CENTRAL SECURITIES CORP|23.53
20110629|15643B106|TRUE|5405|CENTRUE FINL CORP NEW|0.65
20110629|15643F107|CGHI|19541|CENTURION GOLD HLDGS INC|.
20110629|156432106|CNBKA|76|CENTURY BANCORP INC CL-A N VTG|26.72
20110629|156492100|CNTY|1300|CENTURY CASINO INC|2.76
20110629|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110629|156700106|CTL|2112|CENTURYLINK,INC COMMON STOCK|39.80
20110629|156708109|CEPH|13131|CEPHALON INC|79.91
20110629|156732307|CERP|841|CEREPLAST INC COM STK (NV)|4.44
20110629|156782104|CERN|5757|CERNER CORP|120.80
20110629|156834103|CDCH|9859|CERRO DORADO INC|0.12
20110629|157085101|CERS|1430|CERUS CORP|2.93
20110629|157193202|CTKH|100000|CETEK TECHNOLOGIES INC NEW|.
20110629|157210105|CEVA|1400|CEVA INC;COM STK USD0.001|29.75
20110629|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110629|158496109|CJHBQ|877412|CHAMPION ENTERPRISES INC|.
20110629|15910R206|CIHD|362|CHANGDA INTL HLDGS INC NEW (NV|0.54
20110629|15911M107|CYOU|39333|CHANGYOU.COM LTD AMERICAN DEP |41.35
20110629|15941T106|CMGHY|2191|CHAODA MODERN AGRICULTURE HLDG|19.82
20110629|159864107|CRL|4159|CHARLES RIVER LABS INT'L INC|40.31
20110629|16112R101|CHRM|320|CHARM COMMUNICATIONS INC ADR R|11.89
20110629|161133103|CHRS|14861|CHARMING SHOPPES INC|4.14
20110629|16122M100|CHFN|50768|CHARTER FINANCIAL CORP.|10.00
20110629|16150R104|CCF|36620|CHASE CORP|16.79
20110629|162459101|CXLL|2225|CHATTER BOX CALL CTR LTD COM S|0.02
20110629|163572100|CEMI|62000|CHEMBIO DIAGNOSTICS INC|0.46
20110629|163868102|CPC|800|CHEMSPEC INTL LTD ADR (KY)|7.12
20110629|16411Q101|CQP|244|CHENIERE ENERGY PARTNERS, LP C|17.35
20110629|16411R208|LNG|6579|CHENIERE ENERGY INC|8.39
20110629|165167107|CHK|17921|CHESAPEAKE ENERGY CORP|28.51
20110629|165167842|CHKPRD|120|CHESAPEAKE ENERGY CORP CONV PF|89.50
20110629|165184102|CHPGF|4|CHESAPEAKE GOLD CORP (CANADA) |10.97
20110629|166744201|CHEUY|179|CHEUNG KONG HOLDINGS LTDADR|14.06
20110629|166774109|CHEV|10|CHEVIOT FINL CORP|9.02
20110629|168615102|CHS|7319|CHICO'S FAS INC.|15.51
20110629|16890A205|CELM|11680|CHINA ELEC MTR INC COM STK (DE|0.39
20110629|16890M100|CNBI|110000|CHINA BCT PHARMACY GROUP INC C|1.75
20110629|16890T105|BORN|75|CHINA NEW BORUN CORP ADR RPSGT|5.10
20110629|16890V100|KH|212|CHINA KANGHUI HOLDINGS SPONSOR|23.70
20110629|16890Y104|CBP|1|CHINA BOTANIC PHARMACEUTICAL I|0.86
20110629|168905107|PLCE|1832|CHILDRENS PLACE RETAIL STORES |45.10
20110629|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |36.32
20110629|168910206|CHNG|189626|China Natural Gas, Inc. New Co|3.40
20110629|168913101|CREG|34|China Recycling Energy Corpora|2.10
20110629|168919108|CICHY|387|China Construction Bank Corpor|16.39
20110629|16934Q109|CIM|18938|CHIMERA INVESTMENT CORP COM|3.40
20110629|16936C108|CNAM|2289|CHINA ARMCO METALS INC COM STK|1.35
20110629|16936H107|CHGI|661|China Carbon Graphite Group, I|0.82
20110629|16936J103|CALI|125|CHINA AUTO LOGISTICS INC COM S|1.37
20110629|16936R105|CAAS|79857|CHINA AUTOMOTIVE SYSTEMS INC|9.27
20110629|16936Y100|CBAK|3023|CHINA BAK BATTERY, INC|0.99
20110629|169362100|CHCG|99500|China 3C Group Common Stock|0.12
20110629|16937B109|CHBT|2406344|China-Biotics, Inc. Common Sto|3.46
20110629|16937R104|CEA|172|CHINA EASTERN AIRLINES LTD SPO|22.55
20110629|169373107|CHN|100|CHINA FUND INC (THE)|30.54
20110629|16938C106|CBPO|2883|CHINA BIOLOGIC PRODUCTS INC CO|10.13
20110629|16938G107|STV|2308|CHINA DIGITAL TV HOLDING CO., |5.05
20110629|16938R103|CFSG|189|China Fire & Security Group, I|7.83
20110629|16938Y207|CEU|34711|China Education Alliance, Inc.|0.92
20110629|169384203|CDII|1650|CHINA DIRECT INDUSTRIES, INC C|0.93
20110629|169386109|CHCC|100|CHINA CHEMICAL CORP. COMMON ST|0.06
20110629|16939B107|CAAH|84351|CHINA AMERICA HOLDINGS INC COM|.
20110629|16939V103|CHLN|3643|China Housing & Land Developme|1.31
20110629|16940R109|CRHKY|31|CHINA RES ENTERPRS LTD ADR|8.10
20110629|169405107|CHPTY|72|CHINA PHARMACEUTICAL GRP LTD S|24.15
20110629|169409109|ZNH|52|CHINA SOUTHERN AIRLN ADS(RP50 |28.24
20110629|16941J106|CPSL|19246|CHINA PRECISION STEEL, INC. CO|0.96
20110629|16941M109|CHL|19124|CHINA MOBILE LIMITED|46.44
20110629|16941P102|CSKI|985|China Sky One Medical, Inc. Co|2.08
20110629|16941R108|SNP|1004|CHINA PETRO&CHEM ADS (100ORD) |100.62
20110629|16941T104|CPHI|1791|China Pharma Holdings, Inc. Co|2.11
20110629|169418100|CMM|316|CHINA MASS MEDIA CORP SPNSD AD|1.44
20110629|169419108|CHMD|129|CHINA MEDIA GROUP CORPORATION |0.01
20110629|16942H109|SHZ|339712|China Shen Zhou Mining & Resou|3.31
20110629|16942J105|CSR|385010|CHINA SECURITY & SURVEILLANCE |5.20
20110629|16942T103|CNUV|103426|China Nuvo Solar Energy, Inc. |.
20110629|16942X104|CSUN|1963|CHINA SUNERGY CO LTD ADS (CAYM|1.98
20110629|169423100|CRTP|16212|China Ritar Power Corp. Common|0.49
20110629|169424108|CNTF|3000|CHINA TECHFAITH WIRELESS COMMU|3.73
20110629|169426103|CHA|1066|CHINA TELECOM CORP LTD ADS (RE|64.32
20110629|16943B200|CSGJ|4758|CHINA SHUANGJI CEMENT LTD NEW |0.18
20110629|16943C109|NPD|974|CHINA NEPSTAR CHAIN DRUGSTORE |2.59
20110629|16943R106|CMFO|4058|China Marine Food Group Limite|2.54
20110629|16943V206|CGYV|3511|CHINA ENERGY RECOVERY INC NEW |0.70
20110629|16943W105|CGA|74505|CHINA GREEN AGRICULTURE, INC C|5.00
20110629|16944J103|CHTL|1387|CHINA TEL GROUP INC. COMMON ST|0.12
20110629|16944U108|CNGL|420|CHINA NUTRIFRUIT GROUP LIMITED|1.74
20110629|16944W104|DL|152|CHINA DISTANCE|2.27
20110629|169446101|DFEL|24560|CHINA TMK BATTERY SYSTEM INC C|0.55
20110629|16945D204|CNYD|2622|CHINA YIDA HOLDING, CO. NEW CO|3.08
20110629|16945L107|CEDU|90|CHINAEDU CORPORATION ADS|6.45
20110629|16945R104|CHU|400|CHINA UNICOM (HONG KONG) LIMIT|20.12
20110629|169453107|CTFO|1527|China TransInfo Technology Cor|3.36
20110629|16946D104|CHWG|109448|China Water Group, Inc. Common|0.03
20110629|16946P107|CCGM|1961|CHINA CGAME INC COM STK (DE)|1.15
20110629|16946T109|CAST|4578|ChinaCast Education Corporatio|5.01
20110629|169467107|CHDX|318|CHINDEX INTL INC|13.65
20110629|16947S100|CDGXY|2713|CHINA DONGXIANG GROUP CO LTD U|15.54
20110629|169476207|CVVT|93|CHINA VALVES TECHNOLOGY INC NE|3.10
20110629|16948K106|CHNC|990|CHINA INFRASTRUCTURE CONSTRUCT|0.80
20110629|16948Q103|CRIC|279|CHINA REAL ESTATE INFORMATION |5.97
20110629|16948W100|HGSH|140|CHINA HGS REAL ESTATE INC COM |2.19
20110629|169483104|CMED|1027|CHINA MEDICAL TECHNOLOGIES, IN|7.70
20110629|16949D101|CHC|749|CHINA HYDROELECTRIC CORP SPONS|3.97
20110629|16949H102|CNET|4844|CHINANET ONLINE HLDGS INC COM |1.57
20110629|16949T106|CMAKY|75|CHINA MINSHENG BKG CORP LTD UN|9.31
20110629|16949X107|CLTT|12547|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110629|16950L109|CNIT|13826|CHINA INFORMATION|2.00
20110629|16950T102|CIHKY|165|CHINA MERCHANTS BK CO LTD UNSP|12.18
20110629|16950W105|XNY|41258|CHINA XINIYA FASHION LTD SPON |2.87
20110629|16951C108|MY|2812|CHINA MING YANG WIND PWR GRP L|5.61
20110629|16951E104|ZX|1241|CHINA ZENIX AUTO INTL LTD ADS |5.25
20110629|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|4.75
20110629|16951R105|CMCI|23835|CHINA MODERN AGRIC INF INC COM|1.10
20110629|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.75
20110629|169656105|CMG|3365|CHIPOLTE MEXICAN GRILL INC COM|304.72
20110629|169905106|CHH|433|CHOICE HOTELS INT'L INC(NEW)|33.64
20110629|170032809|CQB|2869|CHIQUITA BRANDS INTL (NEW)|12.78
20110629|17025X102|CHYCY|500|Chiyoda Corp Unsponsored ADR (|11.51
20110629|171077100|CDXC|33107|CHROMADEX CORPORATION COMMON S|1.67
20110629|171117104|CRC|440|CHROMCRAFT REVINGTON INC|1.51
20110629|171272107|CGKEY|500|Chugoku Electric Power Unspons|32.58
20110629|17133Q502|CHT|23423|CHUNGHWA TELECOM CO LTD SPON A|33.78
20110629|171340102|CHD|226|CHURCH & DWIGHT CO INC|40.26
20110629|171484108|CHDN|33|CHURCHILL DOWNS INC|44.92
20110629|171605306|CHYR|1748|Chyron Corporation New Common |2.31
20110629|17163B102|CBR|299|CIBER INC.|5.35
20110629|171778202|CIOXY|1003|CIELO SA SPON ADR|23.90
20110629|171798101|XEC|28|CIMAREX ENERGY CO|87.74
20110629|171871106|CBB|2188|CINCINNATI BELL INC.|3.25
20110629|171871403|CBBPRB|251|CINN BELL INC.DP SHS(RP1/20 6.|41.30
20110629|172062101|CINF|2135|CINCINNATI FINANCIAL CORP|28.46
20110629|17275R102|CSCO|91659|CISCO SYSTEMS;COM USD0.001|15.14
20110629|172755100|CRUS|1219|CIRRUS LOGIC INC|15.37
20110629|17276F206|CIRC|19970|CIRTRAN CORPORATION NEW COMMON|.
20110629|17285T205|CDELA|78960|CITADEL BROADCASTING CORP. CLA|33.25
20110629|17285T304|CDELB|1900|CITADEL BROADCASTING CORP|33.25
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20110629|172922106|CZNC|184|CITIZENS & NORTHN CORP|15.29
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20110629|172967234|CWSB|12499|CITIGROUP INC WTS EXP (10/28/2|0.11
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20110629|17306N203|CPRV|120|CITIGROUP CAPITAL VII 7.125% C|25.21
20110629|17306X102|CTRN|127|CITI TRENDS, INC.|15.81
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20110629|17311H209|CPRE|301|CITIGROUP CAP 6.35% ENHANCED T|23.88
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20110629|17316G727|CVOL|80|CITIGROUP FUNDING INC C TRACKS|32.52
20110629|17316V104|CZBT|5|CITIZENS BANCORP OF VIRGINIA I|13.75
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20110629|174715102|CIZN|50|CITIZENS HOLDING CO|18.03
20110629|174740100|CIA|100|CITIZENS INC CL-A|6.86
20110629|176682102|CSBC|500|CITIZENS SOUTH BANKING CORPORA|4.11
20110629|177376100|CTXS|1583|CITRIX SYSTEMS INC|79.30
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20110629|177835105|CHCO|300|CITY HOLDINGS CO|32.41
20110629|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110629|179895107|CLC|1120|CLARCOR INC|46.41
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20110629|18383M597|BSCC|506|CLAYMORE GUGGENHEIM|20.66
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20110629|18383M613|RYJ|25|CLAYMORE GUGGENHEIM RAYMOND JA|22.05
20110629|18383M621|TAN|4723|CLAYMORE GUGGENHEIM SOLAR ENER|6.97
20110629|18383M662|GIY|22|GUGGENHEIM ENHANCED CORE BOND |52.52
20110629|18383M720|CZA|1483|CLAYMORE GUGGENHEIM MID-CAP CO|31.38
20110629|18383M779|OTR|181|CLAYMORE GUGGENHEIM OCEAN TOMO|29.71
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20110629|18383Q812|FAA|277|CLAYMORE GUGGENHEIM AIRLINE ET|35.93
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20110629|18449C401|CDTI|71431|CLEAN DIESEL TECHNOLOGIES INC |4.04
20110629|184496107|CLH|316|CLEAN HARBORS INC|102.35
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20110629|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110629|18506P105|CLRI|17322|Cleartronics, Inc. Common Stoc|0.01
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20110629|185860103|CBLI|16510|CLEVELAND BIOLABS INC COM STK |3.44
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20110629|18712Q103|CSBK|31261|CLIFTON SAVINGS BANCORP INC|11.22
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20110629|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20110629|190897108|COBZ|5079|COBIZ FINANCIAL INC (CO)|6.38
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20110629|191216100|KO|200|COCA-COLA CO|66.03
20110629|19122T109|CCE|2403|COCA-COLA ENTERPRISES INC NEW |29.05
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20110629|192108504|CDE|7088|COEUR D ALENE MINES CORP IDAHO|24.02
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20110629|19248Y107|PSF|540|COHEN & STEERS SELECT PFD & IN|24.16
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20110629|193068103|CWTR|4618|COLDWATER CREEK INC|1.41
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20110629|194168100|CRUCF|196|Colibri Resource Corp Ordinary|0.21
20110629|19421W100|PSS|6708|COLLECTIVE BRANDS, INC COM (HL|14.60
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20110629|204166102|CVLT|740|COMMVAULT SYSTEMS, INC. COM|43.65
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20110629|20440P308|CSQSY|350|COMPANHIA ENERGETICA DE SAO PA|16.14
20110629|20440P407|CESDY|130|Companhia Energetica de Sao Pa|17.88
20110629|20440T201|CBD|175|COMPANHIA BRAS DISTR ADS (1 RE|48.00
20110629|20440W105|SID|2131|COMPANHIA SIDERURGICA NACIONAL|12.19
20110629|204409882|CIGC|100|COMPHANIA ENERGETICA DE MINAS |15.99
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20110629|20441B407|ELP|19530|COMPANHIA PARAN ADS RPTNG 1 CL|27.17
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20110629|20449X203|CMPGY|181|COMPASS GROUP PLC (UK)|9.63
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20110629|20564W105|SCOR|658|COMSCORE, INC (DELAWARE)|25.50
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20110629|205768203|CRK|655|COMSTOCK RESOURCES INC|27.94
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20110629|205859101|COMV|69271|COMVERGE, INC. COM|2.86
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20110629|206016107|CPTS|3737|CONCEPTUS INC|11.52
20110629|20605P101|CXO|360|CONCHO RESOURCES, INC|88.95
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20110629|21011T109|CNSV|4000|CONSOLIDATED SERVICES, INC. CO|0.07
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20110629|210502100|CPSS|863|CONSUMER PORTFOLIO SVCS INC|1.11
20110629|210509105|CBKM|1|CONSUMERS BANCORP INC.|11.75
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20110629|210771200|CTTAY|24|CONTINENTAL AG SPONS ADR|100.43
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20110629|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110629|21254S107|COIN|28832|CONVERTED ORGANICS INC COM STK|0.07
20110629|21254S131|COINW|500|CONVERTED ORGANICS INC. CL H W|0.02
20110629|216648402|COO|50|COOPER COS INC (THE) NEW|75.63
20110629|21676P111|COSHW|1|COOPER STD HLDGS INC WTS EXP 1|20.50
20110629|216831107|CTB|10366|COOPER TIRE & RUBBER CO|19.74
20110629|217202100|CPNO|3924|COPANO ENERGY, L.L.C. REPSNTG |34.15
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20110629|218352102|CORT|1552|CORCEPT THERAPEUTICS INCORPORA|4.45
20110629|218681104|CORE|11|CORE MARK HLDG INC|35.04
20110629|218683100|CMT|1479|CORE MOLDING TECHNOLOGIES INC |8.97
20110629|21870Q105|COR|791|CORESITE REALTY CORPORATION CO|16.27
20110629|21871D103|CLGX|58|CORELOGIC, INC COM STK|16.57
20110629|218868107|COCO|27947|CORINTHIAN|4.16
20110629|219234101|CWRL|8699|CornerWorld Corporation Common|0.44
20110629|21924B203|CLM|626|CORNERSTONE STRATEGIC VALUE FU|10.36
20110629|21924P103|CRTX|28674|CORNERSTONE THERAPEUTICS INC|8.92
20110629|21924U201|CRF|11663|CORNERSTONE TOTAL RETURN FD CO|9.39
20110629|21925Y103|CSOD|74639|CORNERSTONE ONDEMAND INC COM S|18.65
20110629|219350105|GLW|800|CORNING INCORPORATED|17.55
20110629|219858206|COWI|645497|CoroWare, Inc. New Common Stoc|.
20110629|21986V204|CVGFY|464|CORPORACION GEO SA DE CV SPONS|9.04
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20110629|21988G312|JBI|565|LEHMAN ABS CP 7.785% CP BKD TR|26.04
20110629|21988G346|XFR|114|LEHMAN ABS CORP 6.25% CORP BKD|25.69
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20110629|21988G429|XFD|360|LEHMAN ABS CORP 6.70 CORP BKD |23.55
20110629|21988G544|XKO|555|LEHMAN ABS CORP 7.75% CORP BAC|10.39
20110629|21988G551|XKN|195|LEHMAN ABS CP 7.70%|25.16
20110629|21988G577|XKK|78|LEHMAN ABS CP 8% BKED TST CRTS|10.66
20110629|21988G619|XKE|300|LEHMAN ABS CP 7.750% CORP BKED|9.74
20110629|21988K503|JZJ|9|LEHMAN ABS CP 7.125% CP BKD CE|25.21
20110629|21988K834|JBO|2474|LEHMAN ABS CORP 6.30% C-B TR C|23.81
20110629|21988K859|JBK|2940|LEHMAN ABS CORP 3.5% ADJ CORP |22.39
20110629|21988R102|EXBD|1024|THE CORPORATE EXECUTIVE BRD CO|42.58
20110629|21988T207|JBN|792|CORPORATE BACKED CALL TR CTFS |24.12
20110629|22002T603|OFCPRH|190|CORPORATE OFFICE PPTYS TST 7.5|25.16
20110629|22002T702|OFCPRJ|1061|CORPORATE OFFICE PROPERTIES TR|25.36
20110629|22004M101|COUV|3576|CORPORATE UNIVERSE, INC.|.
20110629|22004Y105|CRRS|250|CORPORATE RESOURCE SERVICES, I|0.30
20110629|22080E205|KTBA|98|CORTS TR BELLSOUTH DEB 7%|26.80
20110629|22080F202|HZK|717|Corts Tr VI IBM Deb Call Tr Ct|25.81
20110629|220803100|KTP|139|CORTS TST JC PEN(CORTS)7.625%9|25.41
20110629|22081B200|KCC|538|STRUCTRED PRODS 8.20% (CORTS) |26.17
20110629|22082A201|KNO|2167|STRUCTURED PRODUCTS CORP (CORT|24.55
20110629|22082B209|KNR|909|STRUCTURED PRDS CORP 6.80 CORP|26.81
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20110629|22082P208|HYL|71|STRUCTURED PRODS CORP 6% CP BK|23.53
20110629|22082Q206|HYM|20|CORTS TR BOEING CO NTS CORP BK|25.54
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20110629|220874101|CJREF|628|CORUS ENTRTNMT CL B NON-VTG|20.04
20110629|221013105|CORVF|958|CORVUS GOLD INC ORD SHS (CANAD|0.61
20110629|221485105|CPWM|2137|COST PLUS INC (OAKLAND,CA)|9.79
20110629|22160K105|COST|3008|COSTCO WHOLESALE CORP-NEW|79.99
20110629|22160N109|CSGP|8166|COSTAR GROUP INC|57.75
20110629|22163N106|COT|711|COTT CORP (F)|8.27
20110629|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110629|22238M109|CCSC|220|COUNTRY STYLE COOKING RESTAURA|12.35
20110629|222816100|CVD|103|COVANCE INC.|58.90
20110629|222862104|CVH|600|COVENTRY HEALTH CARE INC|36.51
20110629|223622101|COWN|21302|COWEN GROUP, INC CLASS A NEW C|3.82
20110629|224069104|COYR|234|COYOTE RESOURCES, INC. COMMON |1.05
20110629|22410J106|CBRL|248|CRACKER BARREL OLD CTRY STORE |49.68
20110629|224122101|HOOK|2599|CRAFT BREWERS ALLIANCE INC COM|9.03
20110629|224633107|CRDB|3534|CRAWFORD & COMPANY CLASS-B|6.91
20110629|224916106|CIK|1810|CREDIT SUISSE ASST MG INCM FD |3.89
20110629|225263508|CRMXF|2406|CREAM MINERALS LTD|0.15
20110629|225310101|CACC|406|CREDIT ACCEPTANCE CORP (MICH) |80.71
20110629|225401108|CS|12618|CREDIT SUISSE GROUP, ADR|38.52
20110629|22542D753|CSMB|699|CREDIT SUISSE NASSAU BRH EXCH |20.60
20110629|22542D761|TVIX|27998|CREDIT SUISSE NASSAU VS BRH 2X|21.44
20110629|22542D779|TVIZ|1503|CREDIT SUISSE NASSAU BRH VS 2X|50.64
20110629|22542D787|VIIZ|1800|CREDIT SUISSE NASSAU BRH VS VI|72.45
20110629|22542D795|XIV|34230|CREDIT SUISSE NASSAU BRH VS IN|167.40
20110629|22542D811|VIIX|1849|CREDIT SUISSE NASSAU BRH VS VI|50.11
20110629|22544F103|DHY|356|CREDIT SUISSE HGH YLD BD FD|3.17
20110629|225447101|CREE|6887|CREE INC|34.10
20110629|226372100|CMLP|2608|CRESTWOOD MIDSTREAM PARTNERS L|27.03
20110629|22662K207|CXPO|500|Crimson Exploration Inc. New C|3.62
20110629|22757R109|CRT|3334|CROSS TIMBERS ROYLTY TR(TR UTS|43.95
20110629|22763R408|CXZ|447|CROSSHAIR EXPL & MINING CORP N|0.68
20110629|22765D100|CRDS|200|CROSSROADS SYSTEMS INC|1.19
20110629|22765U102|XTEX|570|CROSSTEX ENERGY LP|18.08
20110629|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110629|22787P107|CRWG|59140|CROWDGATHER, INC. COMMON STOCK|0.68
20110629|228227104|CCI|539|CROWN CASTLE INT'L CORP|40.32
20110629|228309100|CRWS|100|CROWN CRAFT INC|4.85
20110629|228368106|CCK|214|CROWN HOLDINGS,INC.|38.43
20110629|228769105|CRXLY|1000|CRUCELL N.V. ADS|34.91
20110629|228903100|CRY|76|CRYOLIFE INC.|5.52
20110629|229050208|CYRX|59265|CRYOPORT INC NEW COMMON STOCK |1.11
20110629|22942F101|CRYXF|30241|CRYSTALLEX INTERNATIONAL CP|0.08
20110629|22943F100|CTRP|1847|CTRIP COM INTL LTD 1 ADR TO 4 |42.38
20110629|229675103|QBC|11684|CUBIC ENERGY INC|0.68
20110629|229678107|CBST|766|CUBIST PHARMACEUTICALS INC|36.81
20110629|229899109|CFR|887|CULLEN/FROST BANKERS INC|55.95
20110629|230215105|CFI|10030|CULP INC.|9.81
20110629|23028A107|CLTR|500|CULTURE MEDIUM HLDGS CORP COM |0.17
20110629|230770109|CPIX|9535|CUMBERLAND PHARMACEUTICALS INC|5.72
20110629|231021106|CMI|4503|CUMMINS INC|100.70
20110629|231082108|CMLS|65218|CUMULUS MEDIA INC CL-A|3.60
20110629|231269101|CRIS|15310|CURIS, INC.|3.56
20110629|23129S106|FXB|379|CURRENCYSHARES BRITISH POUND S|158.81
20110629|23129U101|FXA|5734|CURRENCYSHARES AUSTRALIAN DOLL|105.72
20110629|23129V109|FXF|171731|CURRENCYSHARES SWISS FRANC TR |118.90
20110629|23129X105|FXC|18294|CURRENCYSHARES CANADIAN DOLLAR|101.22
20110629|23130A102|FXY|23128|CURRENCYSHARES JAPANESE YEN TR|121.62
20110629|23130C108|FXE|57943|CURRENCYSHARES EURO TRUST|143.09
20110629|231631102|SRV|32606|THE CUSHING MLP TOTAL RETURN F|10.21
20110629|232109108|CUTR|4643|CUTERA INC|8.53
20110629|232429100|CYLU|10550|CYALUME TECHNOLOGIES HLDGS INC|4.32
20110629|232429118|CYLUW|5000|CYALUME TECHNOLOGIES HLDGS INC|0.20
20110629|232437301|CYAN|60|CYANOTECH CORP NEW COM STK|3.55
20110629|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110629|23248L107|CYDE|147|CYBERDEFENDER CORPORATION COMM|1.52
20110629|23254L108|CYCC|1176|CYCLACEL PHARMACEUTICALS INC C|1.35
20110629|23254W104|CYPW|1908|CYCLONE POWER TECHNOLOGIES INC|0.31
20110629|232572107|CYMI|22070|CYMER INC|48.24
20110629|232577205|CYNO|300|CYNOSURE INC CL A|12.00
20110629|23281A307|CYS|30185|CYPRESS SHARPRIDGE INVTS INC C|12.74
20110629|23282B403|CYOE|164145|CYTOCORE, INC. NEW COMMON STOC|0.01
20110629|23282C401|CYRBY|9253|CYRELA BRAZIL REALTY SA SPON A|9.76
20110629|23282W100|CYTK|21411|CYTOKINETICS INC|1.23
20110629|232828301|CYTR|246612|CYTRX CORP|0.70
20110629|23283A305|CYRLY|362|ADR CYRELA COMM PRP ADR|35.11
20110629|23283K105|CYTX|29191|CYTORI THERAPEUTICS, INC. (DE)|4.84
20110629|23283K113|CYTXW|750|CYTORI THERAPEUTICS INC WARRAN|3.14
20110629|23283M101|CYDY|723|CYTODYN, INC.|2.26
20110629|232984104|ATC|278|CYCLE COUNTRY ACCESSOREIS CORP|0.38
20110629|23304Y100|DBSDY|8|DBS GROUP HOLDINGS LTD SP ADR |46.13
20110629|233051507|DBJP|355|DBX MSCI JAPAN CURRENCY HEDGED|25.90
20110629|233052109|TDD|110|DB-X 2010 FUNDS TARGET DATE FU|23.40
20110629|233066109|DCA|2197|DCA TOTAL RETURN FUND COM SHS |3.73
20110629|233078203|DCBR|20203|DC Brands International Inc Ne|0.01
20110629|23311P100|DPM|64|DCP MIDSTREAM PARTNERS, LP COM|39.60
20110629|233153105|DCT|9809|DCT INDUSTRIAL TRUST INC COM|5.16
20110629|23323G106|DGSE|3602|DGSE COMPANIES INC|7.00
20110629|233237106|DNBF|134|DNB FINL CORP LA|9.82
20110629|23325P104|DNP|5940|DNP SELECT INCOME FUND, INC.|9.97
20110629|23326R109|DGIT|167|DG FASTCHANNEL INC COM STK|31.57
20110629|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.29
20110629|23331A109|DHI|1|DR HORTON INC|11.75
20110629|23331G106|DRSX|3163|DRS INC COM STK|0.16
20110629|23332B106|DSPG|1400|DSP GROUP INC|8.70
20110629|23333Q201|DTEPRA|46|DTE ENERGY TRUST I 7.80% GTD P|26.78
20110629|23334J107|DTF|627|DTF TAX-FREE INCOME INC|15.24
20110629|23334L102|DSW|8487|DSW INC CL-A COM SHS|49.90
20110629|23337C208|KHI|300|DWS HIGH INCOME TRUST SHS BENE|10.76
20110629|23338L108|KMM|500|DWS MULTI-MARKET INCOME TRUST |10.88
20110629|23338M106|KTF|1000|DWS MUNICIPAL INCOME TRUST COM|11.90
20110629|23338N104|KST|226|DWS STRATEGIC INCOME TRUST|13.69
20110629|23338T101|KSM|2970|DWS STRATEGIC MUNI INCOME TRUS|12.50
20110629|233806306|DNPLY|6403|DAI NIPPON PRINTING LTD JAPAN |10.93
20110629|23386A103|DRCSY|3283|Dairy Crest Group Ord Unsponso|0.29
20110629|234064301|DSEEY|1758|DAIWA SECURITIES GROUP INC JAP|4.28
20110629|234264109|DAKT|300|DAKTRONICS INC|10.45
20110629|235825205|DAN|400|DANA HOLDING CORPORATION COM S|17.94
20110629|235851102|DHR|1897|DANAHER CORP|52.14
20110629|236277109|DANKY|172500|DANKA BUSINESS SYS PLC SPN ADR|.
20110629|236442109|DNBK|27952|DANVERS BANCORP INC COM|21.48
20110629|23703P205|DARA|402|DARA BIOSCIENCES INC COM STK (|2.69
20110629|23703Q104|DQ|100|DAQO NEW ENERGY CORPORATION SP|7.55
20110629|237266101|DAR|262|DARLING INTERNATIONAL INC|17.95
20110629|237545108|DASTY|580|DASSAULT SYSTEMES SA ADR|82.67
20110629|238134100|DATA|20|DATATRAK INTL INC|0.65
20110629|238565204|DLCR|14812|DAVID LOREN CORPORATION NEW CO|.
20110629|23918K108|DVA|4073|DAVITA INC.|85.51
20110629|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110629|239359102|DWSN|1645|DAWSON GEOPHYSICAL CO|32.07
20110629|239590201|DAYYF|4|DAYLIGHT ENERGY LTD. COMMON SH|9.17
20110629|23962Q308|DSTI|1182|DAYSTAR TECH INC COM STK (DE) |0.49
20110629|24242R108|DEAR|85|DEARBORN BANCORP INC|1.15
20110629|24276P101|DBTB|2953|Debut Broadcasting Corporation|0.19
20110629|24345A101|DPSI|9501|DECISIONPOINT SYS INC (DE)|2.40
20110629|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110629|24379J200|DEER|369518|DEER CONSUMER PRODUCTS, INC. N|7.28
20110629|243798105|DWOG|1854|DEEP WELL OIL AND GAS INC|0.07
20110629|244199105|DE|874|DEERE & CO|81.95
20110629|246060107|DEX|3712|DELAWARE ENHANCED GLOBAL DIVID|13.45
20110629|24610T108|VFL|716|DELAWARE INVTS NATL MUN INCOME|12.50
20110629|24610V103|VMM|354|DEL MINN MUNI FD II|12.82
20110629|246101109|VCF|1425|DELAWARE INVTS COLO MUN INCOME|12.64
20110629|24661P104|DCTH|48466|DELCATH SYSTEMS INC|5.23
20110629|246647101|DK|585|DELEK US HOLDINGS, INC.|14.72
20110629|24702R101|DELL|2745|DELL INC|16.01
20110629|24734R103|DSIIQ|100|DELSITE, INC. COMMON STOCK (TX|.
20110629|247361702|DAL|316|DELTA AIR LINES INC NEW (DE)|9.39
20110629|247734304|DLTZ|1213|DELTA MUTUAL, INC. NEW COMMON |0.44
20110629|24778R308|DLTA|192|DELTA OIL & GAS, INC. NEW COMM|0.07
20110629|24783N102|DDDC|427|DELTATHREE INC|0.07
20110629|247850100|DEL|218|DELTIC TIMBER CORPORATION|52.45
20110629|247916208|DNR|2643|DENBURY RESOURCES INC(HOLDING |19.29
20110629|248013104|DTRO|8565|DELTRON, INC. COM|.
20110629|24802N109|DMD|84976|DEMAND MEDIA INC COM STK (DE) |13.88
20110629|24802R506|DMAN|590|DEMANDTEC INC COM STK NEW (DE)|9.11
20110629|24811V100|DEMO|74|DEMOCRASOFT INC|0.19
20110629|248356107|DNN|58300|Denison Mines Corp Ordinary Sh|1.68
20110629|24872B100|DNZOY|45|DENSO CORP ADR|17.99
20110629|249030107|XRAY|1834|DENTSPLY INTL INC|37.47
20110629|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110629|24981Q105|DRKOF|8040|DEREK OIL & GAS CORP|0.08
20110629|249906108|DSGX|5000|DESCARTES SYSTEMS GP INC.|6.67
20110629|25030W100|HXM|4329|DESARROLLADORA HOMES DA DE CV |24.37
20110629|25063G204|DSNY|39460|DESTINY MEDIA TECH INC-NEW|0.39
20110629|250639101|DSWL|430|DESWELL INDS INC|2.59
20110629|25065D100|DEST|4206|DESTINATION MATERNITY CORP|19.49
20110629|25150L108|DKT|1502|DEUTSCH BK CONTINGENT CAP TR V|25.71
20110629|25153X208|DXB|1790|DEUTSCHE BK CONTINGENT CAP TR |23.66
20110629|25154A108|DTK|31|Deutsche Bk Contingent Cap Tr |25.40
20110629|25154D102|DCE|4500|DEUTSCHE BK CAP FDG TR X NONCU|25.16
20110629|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|31.90
20110629|25154H475|DYY|76|POWERSHS DB AG LONDON BRH/DB C|10.21
20110629|25154H483|DEE|1641|POWERSHS DB AG LONDON BRH/DB C|33.14
20110629|25154H541|ADZ|1000|POWERSHS DB AGRICULTURE SHORT |23.64
20110629|25154H566|AGA|4817|POWERSHS DB AGRICULTURE DOUBLE|17.96
20110629|25154H582|BVT|65|ELEMENTS BG TOTAL MARKET ETN 0|13.64
20110629|25154H731|DGZ|440|POWERSHS DEUTSCHE BK AG LONDON|14.15
20110629|25154H756|DZZ|213083|POWERSHS DB AG LONDON BRH|6.88
20110629|25154K809|DTO|47013|POWERSHARES DB CRUDE OIL DOUBL|54.15
20110629|25154K833|BOS|559|POWERSHARES DB BASE METALS SHO|18.97
20110629|25154K866|OLO|985|POWERSHARES DB CRUDE OIL SHORT|13.81
20110629|25154K874|SZO|2152|POWERSHARES DB CRUDE OIL LONG |45.25
20110629|25154P873|UUPT|20|DEUTSCHE BK AG LONDON BRH|19.10
20110629|25154P881|UDNT|75|DEUTSCHE BK AG LONDON BRH|20.85
20110629|25154W407|BUNT|380|DEUTSCHE BK AG LONDON BRH POWE|22.19
20110629|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|20.16
20110629|251542106|DBOEY|1295|Deutsche Boerse Ag Unsponsored|7.35
20110629|251561304|DLAKY|564|DEUTSCHE LUFTHANSA AG ADR|21.40
20110629|251566105|DTEGY|192|DEUTSCHE TELEKOM AG ADS (1ORD)|14.96
20110629|25157Y202|DPSGY|450|DEUTSCHE POST AG SPONSORED ADR|18.59
20110629|251591780|DDRPRI|58|DEVEL DIVERSIFIED RLTY CP DEP |25.35
20110629|251591822|DDRPRH|1280|DEVELOPERS DIVERSIFIED RLTY CR|25.25
20110629|25179M103|DVN|1994|DEVON ENERGY CORP (NEW)|77.98
20110629|25212W100|DEXO|34117|DEX ONE CORPORATION NEW COMMON|2.53
20110629|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.86
20110629|25243Q205|DEO|384|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.97
20110629|25244A100|DBTX|45|DIABETEX INTERNATIONAL CRP|.
20110629|25250T100|DLGC|7825|DIALOGIC, INC COM STK|4.49
20110629|25253R309|DIAAF|1100000|DIAMANT ART CORP ORD SHS (CDA)|.
20110629|252584107|DMDD|27896|DIAMOND DISCOVERIES INTL CORP |0.02
20110629|252603105|DMND|452|DIAMOND FOODS, INC.|75.50
20110629|25264R207|DHIL|612|DIAMOND HILL INVSTMT GR INC NE|79.15
20110629|25271C102|DO|31661|DIAMOND OFFSHORE DRILLING INC |68.10
20110629|252784301|DRH|837|DIAMONDROCK HOSPITALITY COMPAN|10.40
20110629|253017107|DHX|801|DICE HOLDINGS, INC.|12.72
20110629|253393102|DKS|2320|DICK'S SPORTING GOODS INC|38.63
20110629|25381B101|DMRC|413|DIGIMARC CORP COM STK|34.86
20110629|25382P109|DGLY|900|DIGITAL ALLY, INC.|1.13
20110629|253868103|DLR|13895|DIGITAL REALTY TRUST|61.30
20110629|25389H100|DGIF|100|DIGITAL INFO SEC CO (DE)|.
20110629|253922108|DCOM|228|DIME COMMUNITY BANCHSHARES|14.46
20110629|25406P200|DDT|359|DILLARDS CAP TST I 7.50%CP SEC|24.80
20110629|254067101|DDS|8497|DILLARD'S INC|51.97
20110629|25429Q110|DIMEQ|1|DIME BANCORP INC LITIG TRK WTS|0.63
20110629|254423106|DIN|27|DINEEQUITY INC COM STK (DE)|51.97
20110629|254447105|DWIS|126|Dinewise, Inc. Common Stock|0.12
20110629|25459W102|TYH|2469|DIREXION DAILY TECHNOLOGY BULL|41.72
20110629|25459W110|TZA|7878|DIREXION DAILY SMALL CAP BEAR |35.99
20110629|25459W128|SOXS|6715|DIREXION DAILY SEMICONDUCTOR B|69.65
20110629|25459W136|MWN|12176|DIREXION SHS ETF TR DIREXION D|36.28
20110629|25459W144|FAZ|197065|DIREXION DAILY FINANCIAL BEAR |48.53
20110629|25459W219|GASX|200|DIREXION DAILY NATURAL GAS REL|19.90
20110629|25459W227|GASL|100|DIREXION DAILY NATURAL GAS REL|64.30
20110629|25459W235|DUST|50577|DIREXION DAILY GOLD MINERS BEA|47.60
20110629|25459W250|NUGT|25799|DIREXION DAILY GOLD MINERS BUL|28.25
20110629|25459W276|COWL|894|DIREXION DAILY AGRIBUSINESS BU|38.35
20110629|25459W300|EDC|190807|DIREXION DAILY EMERGING MARKET|35.78
20110629|25459W318|TYP|3146|DIREXION DAILY TECHNOLOGY BEAR|22.44
20110629|25459W334|DRV|3079|DIREXION SHS ETF REAL ESTATE B|12.71
20110629|25459W342|ERY|1437|DIREXION DAILY ENERGY BEAR 3X |15.84
20110629|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|26.45
20110629|25459W375|INDZ|120|DIREXION DAILY INDIA BEAR 2X S|26.75
20110629|25459W383|INDL|935|DIREXION DAILY INDIA BULL 2X S|40.32
20110629|25459W391|RETS|50|DIREXION DAILY RETAIL BEAR 2X |23.79
20110629|25459W458|SOXL|1336|DIREXION DAILY SEMICONDUCTOR B|42.53
20110629|25459W482|EDZ|148388|DIREXION DAILY EMERGING MARKET|18.51
20110629|25459W516|FAS|115263|DIREXION DAILY FINANCIAL BULL |23.79
20110629|25459W532|TMV|6782|DIREXION DAILY 20+ YR TSY BEAR|37.52
20110629|25459W540|TMF|4677|DIREXION DAILY 20+ YR TSY BULL|36.20
20110629|25459W557|TYO|4044|DIREXION DAILY 7-10 YR TSY BEA|39.05
20110629|25459W565|TYD|6452|DIREXION DAILY 7-10 YR TSY BUL|59.68
20110629|25459W649|LHB|240|DIREXION SHS ETF DAILY LATIN A|16.59
20110629|25459W698|LBJ|18302|DIREXION SHS ETF LATIN AMER BU|32.75
20110629|25459W755|DRN|42866|DIREXION SHS ETF REAL ESTATE B|69.62
20110629|25459W763|YANG|678|DIREXION SHS ETF CHINA BEAR 3X|14.91
20110629|25459W771|YINN|2428|DIREXION SHS ETF CHINA BULL 3X|43.65
20110629|25459W847|TNA|30741|DIREXION DAILY SMALL CAP BULL |78.88
20110629|25459W862|BGU|107077|DIREXION DAILY LARGE CAP BULL |78.14
20110629|25459W888|ERX|196351|DIREXION DAILY ENERGY BULL 3X |67.89
20110629|25459Y504|MATL|4004|DIREXION DAILY BASIC MATERIALS|40.81
20110629|25459Y603|MATS|310|DIREXION DAILY BASIC MATERIALS|39.37
20110629|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|40.74
20110629|254668403|DSCO|1250|DISCOVERY LABORATORIES INC|2.18
20110629|25470F104|DISCA|306|DISCOVERY COMMUNICATIONS INC S|40.87
20110629|25470F302|DISCK|10|DISCOVERY COMM INC SER C COM S|36.23
20110629|25470M109|DISH|36|DISH NETWORK CORP CLA A|29.39
20110629|254709108|DFS|20877|DISCOVER FINANCIAL SERVICES|26.14
20110629|25490A101|DTV|12607|DIRECTV CL A COM STK (DE)|49.87
20110629|25500T108|DITC|151|DITECH NETWORKS INC COM STK|1.09
20110629|255228108|DGHG|41|DIVERSIFIED GLOBAL HOLDINGS GR|1.25
20110629|25538A105|DNI|1323|DIVIDEND & INCOME FD INC (MD) |4.24
20110629|255402406|DVINQ|41|DIVINE INC CL-A|.
20110629|255405102|DSKX|35300|DIVINE SKIN INC COM STK (FLA) |0.38
20110629|256135203|RDY|625|DR. REDDY'S LABORATORIES ADS|34.67
20110629|25614C108|DCMT|800|Document Capture Technologies,|0.26
20110629|25614T101|DMC|593|DOCUMENTS SECURITY SYSTEMS INC|3.06
20110629|25659T107|DLB|97|DOLBY LABORATORIES, INC.|41.90
20110629|256677105|DG|2894|DOLLAR GEN CORP NEW COM STK (T|33.46
20110629|256743105|DTG|122|DOLLAR THRIFTY AUTOMTV GRP INC|73.13
20110629|256746108|DLTR|1955|DOLLAR TREE INC COM STK HOLDIN|66.99
20110629|25746Q108|DOM|2950|DOMINION RES BLACK WARRIOR TR |10.98
20110629|25746U604|DRU|862|DOMINION RES INC VA NEW 2009 S|28.88
20110629|25754A201|DPZ|65|DOMINO'S PIZZA INC COM STK|25.81
20110629|257559203|UFS|335|DOMTAR CORP COM NEW (DE)|94.95
20110629|257651109|DCI|1125|DONALDSON CO INC|59.52
20110629|257867101|RRD|1305|R R DONNELLEY & SONS CO|19.21
20110629|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110629|25811P886|DRL|6941|DORAL FINANCIAL CORPORATION (N|2.04
20110629|25848T109|HILL|1450|DOT HILL SYSTEMS CORP|2.70
20110629|25856Y107|DEGH|10007|DOUBLE EAGLE HOLDINGS, LTD. CO|0.09
20110629|258570209|DBLE|20|DOUBLE EAGLE PETROLEUM CO|8.57
20110629|25960P109|DEI|2520|DOUGLAS EMMETT, INC. COM|19.52
20110629|25960R105|PLOW|1050|DOUGLAS DYNAMICS, INC COM STK |15.01
20110629|259676104|DLKM|20400|DOUGLAS LAKE MINERALS INC.|0.44
20110629|260003108|DOV|636|DOVER CORP|66.26
20110629|260095104|DDE|1115|DOVER DOWNS GAM&ENTNMNT INC.|3.23
20110629|260174107|DVD|950|DOVER MOTORSPORTS, INC.|1.84
20110629|260537105|DPO|353|DOW ENHANCED PREMIUM & INCOME |11.58
20110629|260543103|DOW|6296|DOW CHEMICAL CO;COM USD2.50|35.46
20110629|26138E109|DPS|1162|DR PEPPER SNAPPLE GROUP, INC|40.78
20110629|26139C102|RMGX|3683|DPOLLUTION INTERNATIONAL INC. |0.16
20110629|26144M103|DRWI|7927|DRAGONWAVE INC COMMON|5.99
20110629|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110629|261608103|DRC|26|DRESSER-RAND GROUP INC|51.33
20110629|261932107|LEO|554|DREYFUS STRATEGIC MUNICIPAL|8.19
20110629|26200S101|DHF|938|DREYFUS HIGH YIELD STRATEGIES |4.88
20110629|26201R102|DMF|3366|DREYFUS MUNICIPAL INCOME|8.94
20110629|26202F107|DSM|1299|DREYFUS STRATEGIC MUM BD FD|8.17
20110629|262037104|DRQ|300|DRIL-QUIP INC|66.90
20110629|263534109|DD|12319|DU PONT DE NEMOURS;COM USD0.30|52.66
20110629|263534208|DDPRA|592|DU PONT DE NEMOURS $3.50PFD|75.50
20110629|264142100|DUCK|140|DUCKWALL-ALTO STORES INC|10.06
20110629|26432K108|DUC|4272|DUFF & PHELPS UTIL CORP BD TR |11.37
20110629|26441C105|DUK|1458|DUKE ENERGY CORPORATION (HOLDI|18.63
20110629|264411679|DREPRO|888|Duke Realty Corporation Dep Sh|27.07
20110629|264411695|DREPRNCL|5|DUKE RLTY CORP DEP SHS REPTSG |25.08
20110629|264411729|DREPRM|110|Duke Realty Corporation Deposi|25.32
20110629|264411745|DREPRL|305|DUKE REALTY CORP DPE SHR REPST|24.67
20110629|264411760|DREPRK|851|DUKE REALTY CORP DEP SHS 1/10 |24.27
20110629|26483E100|DNB|41|THE DUN & BRADSTREET CORP|74.54
20110629|265026104|DEP|395|DUNCAN ENERGY PARTNERS L P COM|42.24
20110629|265338509|DUNR|6169|DUNE ENERGY INC NEW|0.58
20110629|266043108|DGW|175459|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110629|26613Q106|DFT|72358|DUPONT FABROS TECHNOLOGY INC C|25.04
20110629|266605104|DRRX|49801|DURECT CORPORATION|2.04
20110629|266898105|DUSA|10040|DUSA PHARMACEUTICALS INC|6.17
20110629|26702V107|DGRI|2355|Dutch Gold Resources, Inc. Com|.
20110629|26746E103|DYAX|1652|DYAX CORPORATION|2.07
20110629|267888105|BOOM|875|DYNAMIC MATERIALS CORP|21.45
20110629|267924108|DYMTF|6363|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20110629|268024106|DYNV|13581|DYNAMIC VENTURES CORP COM STK |0.07
20110629|268073103|DYNR|500|DYNARESOURCE INC|4.10
20110629|268157104|DYNT|1684|DYNATRONICS CORP|1.45
20110629|268158102|DVAX|3789|DYNAVAX TECHNOLOGIES CORP|2.78
20110629|26817F104|DVOX|2726|DYNAVOX INC CL A COM STK (DE) |7.75
20110629|26830P105|ECUXF|51453|ECU SILVER MINING INC|0.94
20110629|26833A105|DANG|63869|E-COMMERCE CHINA DANGDANG INC |11.29
20110629|268461779|ECON|7453|EMERGING GLB SHS DJ EMERGING M|23.81
20110629|268461811|SCIN|30424|EMERGING GLOBAL SHARES INDXX I|19.19
20110629|268461829|BRXX|447|EMERGING GLOBAL SHARES INDXX B|25.58
20110629|268461837|CHXX|145|EMERGING GLOBAL SHARES INDXX C|21.46
20110629|268461845|INXX|864|EGA EMERGING GLOBAL SHS TR IND|18.13
20110629|268461860|OGEM|34|EGSHARES ENERGY GEMS ETF|27.38
20110629|26852W103|EJ|919|E HOUSE (CHINA) HOLDINGS LIMIT|9.43
20110629|268648102|EMC|13796|EMC CORPORATION|26.87
20110629|26874R108|E|10863|ENI SPA ADS (EC REPTG 2 ORD SH|45.46
20110629|26875P101|EOG|990|EOG RESOURCES,INC|102.41
20110629|26876F102|XNGSY|113|ENN ENERGY HOLDINGS LTD UNSPON|83.65
20110629|26878J201|EOSPN|460|EOS PFD CORP|21.85
20110629|268826104|EQLB|116|EQ LABS INC COM STK (FL)|.
20110629|26884F102|ESBF|294|E S B FINL CORP|13.00
20110629|26884J104|ERHE|2977|ERHC ENERGY INC.|0.11
20110629|26884L109|EQT|96|EQT CORPORATION COM STK|51.18
20110629|26913L104|ESPI|2183|ESP RES INC COM STK (NV)|0.13
20110629|26922W109|GLTR|349|ETFS PRECIOUS METALS BASKET TR|93.09
20110629|26922X107|SIVR|3787|ETFS SILVER TR SHS|33.62
20110629|26922Y105|SGOL|241|ETFS GOLD TR SH|149.09
20110629|26923A106|PALL|300|ETFS PALLADIUM TR SHS BEN INT |73.21
20110629|26923B104|WITE|2006|ETF WHITE METALS BSKT TR ETFS |56.50
20110629|269246401|ETFC|3235|E-TRADE FINL CORP COM STK (DE)|13.72
20110629|26926V107|EVEP|2841|EV ENERGY PARTNERS, LP COM UNI|51.20
20110629|26969P108|EXP|45265|EAGLE MATERIALS INC|27.80
20110629|26971V101|EGOH|18577|EAGLE OIL HLDG COMP INC COM ST|0.01
20110629|26985R104|EROC|1984|EAGLE ROCK ENERGY PARTNERS, L.|11.00
20110629|269906202|EGPLF|4000|EAGLE PLAINS RESOURCES LTD|0.26
20110629|276050101|EBIG|5550|EASTBRIDGE INVESTMENT GROUP CO|0.06
20110629|277276101|EGP|60|EASTGROUP PROPERTIES INC|42.10
20110629|277432100|EMN|300|EASTMAN CHEMICAL CO|99.43
20110629|277461109|EK|38372|EASTMAN KODAK CO|3.44
20110629|27785J102|ESYL|1998|EASYLINK SOLUTIONS CORP COM ST|1.07
20110629|277858106|ESIC|100|EASYLINK SVCS INTL CORP CL A C|5.65
20110629|278058102|ETN|1234|EATON CORP|49.47
20110629|27826E104|MMV|336|EATON VANCE MASS MUNI INC TST |13.46
20110629|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|11.87
20110629|27826G109|EVO|3058|EATON VANCE OHIO MUNI INC TST |12.73
20110629|27826U108|EVN|2100|EATON VANCE MUNI INC TRUST SBI|12.20
20110629|27826W104|EVY|1052|EATON VANCE NY MUNI INC TST|12.63
20110629|27827X101|EIM|2569|EATON VANCE|12.19
20110629|27827Y109|ENX|999|EATON VANCE NY MUNI BOND|12.73
20110629|278279104|EFT|3148|EATON VANCE FLOATING RATE INCO|15.95
20110629|27828C106|EIA|64|EATON VANCE CALF MUNI BD FD II|11.33
20110629|27828G107|EVT|4647|EATON VANCE TAX-ADVTG DIVIDEND|16.90
20110629|27828K108|MAB|157|EATON VANCE MASS MUNI BD FD|13.70
20110629|27828L106|EIO|268|EATON VANCE|12.74
20110629|27828N102|ETY|691|EATON VANCE TAX MANAGED DIVERS|10.77
20110629|27828Q105|EFR|447|EATON VANCE SR FLTG RATE FUND |15.68
20110629|27828R103|EMJ|971|EATON VANCE NJ MUNI BD FD|14.24
20110629|27828S101|ETG|3442|EATON VANCE TAX ADV GLB DVD IN|14.98
20110629|27828T109|NYH|563|EATON VANCE NY MUNI BD FD II|13.28
20110629|27828V104|EVG|16|EATON VANCE SHORT DURATION DIV|17.58
20110629|27828W102|EIP|625|EATON VANCE|12.69
20110629|27829C105|ETW|6894|EATON VANCE TAX-MANAGED GLOBAL|11.94
20110629|27829G106|ETJ|1909|EATON VANCE-MANAGED DIVERSIFIE|12.43
20110629|27829L105|EOT|200|EATON VANCE NATL MUN OPPORTUNI|19.36
20110629|278614201|EBCOY|50|EBARA CORP ADR|58.67
20110629|278642103|EBAY|2276|EBAY INC|28.96
20110629|278715206|EBIX|4188|EBIX INC|20.64
20110629|27874N105|ELON|860|ECHELON CORP|9.15
20110629|27875T101|ECHO|100|ECHO GLOBAL LOGISTICS INC COM |16.72
20110629|27876L107|ECTE|6688|Echo Therapeutics, Inc. Common|4.54
20110629|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110629|27887F107|ECOB|8513|ECOBLU PRODS INC COM SHS (CO) |0.30
20110629|27888A107|ECOS|1397|Ecolocap Solutions Inc Common |0.02
20110629|279158109|EC|3328|ECOPETROL S A SPONSORED ADS (C|42.93
20110629|27922G102|ECOI|11000|ECOSOLUTIONS INTL COM STK|.
20110629|27922Y202|ECTY|5907|ECOTALITY INC COMMON STOCK (NV|2.65
20110629|279238109|ECRY|666|ECRYPT TECHNOLOGIES, INC. COMM|0.18
20110629|279285100|EDAC|900|EDAC TECHNOLOGIES CORP|4.61
20110629|27943Q105|EF|400|EDELMAN FINL GROUP INC COM STK|8.00
20110629|279765101|EDGR|1300|EDGAR ONLINE.INC|0.86
20110629|28027T106|EGIL|799|Edgetech International, Inc. C|.
20110629|280597204|DIETD|1637|EDIETS COM INC COM STK NEW (DE|1.54
20110629|28140M103|EDMC|1856|EDUCATION MGMT CORP NEW COM ST|24.11
20110629|28176E108|EW|600|EDWARDS LIFESCIENCES CORP|85.45
20110629|282253103|EGAM|1300|EGAMES INC|0.40
20110629|28238P109|EHTH|4|EHEALTH, INC. COM STK|13.44
20110629|282812106|ECPN|7042|EL CAPITAN PRECIOUS METALS INC|0.98
20110629|282914100|EGHT|10143|8X8 INC-NEW|4.58
20110629|28336L109|EP|3592|EL PASO CORP|19.90
20110629|283702108|EPB|22|EL PASO PIPELINE PARTNERS, L.P|34.45
20110629|284131208|ELN|15400|ELAN CORP ADS(RP1 ORD4IRISH PN|11.37
20110629|28473M100|ESYS|320|ELECSYS CORPORATION|6.50
20110629|284902103|EGO|11414|ELDORADO GOLD CORP (NEW)|14.52
20110629|285039103|ECIFY|37|Electricite de France SA Unspo|7.56
20110629|285233102|ELSE|5|ELECTRO-SENSORS INC|4.56
20110629|285295101|EENEY|95|Electrocomponents Unsponsored |42.22
20110629|285512109|ERTS|2574|ELECTRONIC ARTS INC|22.55
20110629|285835104|ESNR|930|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110629|285848107|ELST|1538|ELECTRONIC SYS TECHNOLOGY INC |0.37
20110629|286202205|ETAK|45000|Elephant Talk Communications, |3.00
20110629|28659T200|ELTP|1016644|ELITE PHARMACEUTICAL|0.18
20110629|289660102|ESBK|100|ELMIRA SVGS BANK FSB (N Y)|16.46
20110629|290519107|ELYGF|65423|Ely Gold & Minerals Inc Ordina|0.32
20110629|29078T102|EMXC|5000|EMAX HOLDINGS CORPORATION|.
20110629|29081P204|AKOA|26|EMBOTELLADORA ANDINA S.A.SER-A|24.83
20110629|29081P303|AKOB|62|EMBOTELLADORA ANDINA S.A. S-B |29.20
20110629|290828102|EMCF|200|EMCLAIRE FINL CORP|16.10
20110629|290846104|EMKR|1878|EMCORE CORP|2.61
20110629|29089G107|EMDY|32200|EMERALD DAIRY INC. COMMON STOC|0.70
20110629|291005106|ESC|4994|EMERITUS CORP|21.52
20110629|291011104|EMR|2004|EMERSON ELECTRIC CO|54.78
20110629|291641108|EDE|100|EMPIRE DISTRICT ELECTRIC CO|18.94
20110629|291648103|EEGC|2005|EMPIRE ENERGY CORPORATION INTE|.
20110629|292052107|NYNY|14410|EMPIRE RESORTS INC|1.04
20110629|292218104|EIG|65|EMPLOYERS HOLDINGS INC COM (NV|16.42
20110629|29244T101|EOC|2158|EMPRESA NACIONAL CHILE(RP30SHS|56.63
20110629|292483104|ENAFF|4986|ENABLENCE TECHNOLOGIES INC ORD|0.08
20110629|29250N105|ENB|14|ENBRIDGE INC|31.94
20110629|29250X103|EEQ|1263|ENBRIDGE ENERGY MANAGEMENT LLC|30.53
20110629|292505104|ECA|4158|ENCANA CORPORATION|29.80
20110629|29251N104|ENCTF|675|ENCANTO POTASH CORPORATION ORD|0.23
20110629|29255V201|EBTX|6485|ENCORE BANCSHARES INC COM STK |12.17
20110629|292562105|WIRE|48|ENCORE WIRE CORP|23.47
20110629|29257A106|ENP|100|ENCORE ENERGY PARTNERS LP (DE)|20.89
20110629|29258Y103|EXK|2031|ENDEAVOUR SILVER CORP|8.20
20110629|292601101|ERRCF|13500|ENCORE RENAISSANCE RES COR NEW|0.03
20110629|29265N108|EGN|299|ENERGEN CORP|55.78
20110629|29265W207|ENLAY|7391|Enel Societa Per Azioni Unspon|6.26
20110629|292659109|ENER|748682|ENERGY CONVERSION DEVICES INC |1.33
20110629|29266S106|ELGX|46438|ENDOLOGIX INC|9.26
20110629|29267A203|HEV|6047|ENER1, INC. NEW COMMON STOCK (|1.17
20110629|29267B102|EVSC|12000|ENDOVASC INC (NV)|.
20110629|29267H208|ENHPRA|19|ENDURANCE SPECIALTY HOLDINGS L|25.98
20110629|292671104|EFRFF|4543|Energy Fuels Inc Ordinary Shar|0.35
20110629|29268A103|EGDFF|600|ENERGOLD DRILLING CORP (CDA)|4.14
20110629|29268F102|EGTK|2762|ENERGTEK INC. COMMON STOCK|0.13
20110629|29268T102|EFOI|3924|ENERGY FOCUS INC COM STK (DE) |0.48
20110629|29269A102|ECYT|200|ENDOCYTE INC COM|14.15
20110629|29269R105|ENRFF|1000|ENERFLEX, LTD. ORDINARY SHARES|12.38
20110629|29269X102|ENZR|9964|ENERGIZER RES INC COM STK (MN)|0.32
20110629|292697109|FEN|1352|ENERGY INCOME AND GROWTH FUND |28.55
20110629|29270J100|ERII|22919|ENERGY RECOVERY, INC. COM STK |3.38
20110629|29270U303|EPL|489|ENERGY PARTNERS LTD COMMON STO|14.54
20110629|29271Q103|ESA|454|ENERGY SVCS OF AMER CORP|3.05
20110629|29273R109|ETP|1876|ENERGY TRANSFER PARTNERS LP|48.30
20110629|29273V100|ETE|388|ENERGY TRANSFER EQUITY, L.P.|43.99
20110629|292756202|ES|1786|ENERGYSOLUTIONS INC. COM|4.98
20110629|292764107|ENOC|8054|ENERNOC INC COM STK (DE)|15.82
20110629|292766102|ERF|9883|ENERPLUS CORPORATION (CDA)|30.89
20110629|292963204|ENDTF|158|Enervest Diversified Income Tr|14.62
20110629|293389102|EBF|1157|ENNIS INC COM|17.19
20110629|29355M200|ENA|296|ENOVA SYSTEMS INC COM (NEW)|0.81
20110629|293570107|ESVIF|210|ENSIGN ENERGY SERVICES INC.|19.13
20110629|29358Q109|ESV|3939|ENSCO PLC SPOND ADR RPSTG ONE |52.93
20110629|29358Y102|ENSV|1040|ENSERVCO CORPORATION COMMON ST|0.25
20110629|293596300|ESGI|4301|enSurge, Inc. New Common Stock|4.95
20110629|29364D779|EAA|3658|ENTERGY ARKANSAS, INC 1ST MTG |26.09
20110629|29364N835|EMZ|545|ENTERGY MISS INC 1ST MTG BD|26.05
20110629|29364N843|EFM|13977|ENTERGY MISSISSIPPI, INC 1ST M|26.69
20110629|29364N876|EMQ|500|ENTERGY MISS INC 1ST MTG BDS|25.77
20110629|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110629|29364W306|ELB|8459|ENTERGY LOUISIANA, LLC 1ST MTG|27.09
20110629|29364W405|ELA|100|ENTERGY LOUSIANA LLC 1ST MTG B|26.16
20110629|29365T203|EDT|186|ENTERGY TEX INC MTG BD 7.875 S|28.74
20110629|293668109|EBTC|22849|ENTERPRISE BANCORP INC. MASS|15.25
20110629|293712105|EFSC|1463|ENTERPRISE FINANCIAL SERVICES |13.76
20110629|293742102|ENBN|500|Enterprise National Bank N.J. |5.25
20110629|293792107|EPD|1335|ENTERPRISE PRODS PARTNERS LP|42.09
20110629|29380T105|EPR|194|ENTERTAINMENT PROPS TRUST|45.86
20110629|29380T501|EPRPRD|120|ENTERTAINMENT PROPERTIES TRUST|24.63
20110629|29382F202|ENMD|1499|ENTREMED INC COM STK (DE)|2.60
20110629|29383T102|ENTB|857|ENTEST BIOMEDICAL INC COM STK |1.31
20110629|29383V107|EGT|9000|ENTERTAINMENT GAMING ASIA|0.26
20110629|29384R105|ENTR|8516|ENTROPIC COMMUNICATIONS INC CO|8.91
20110629|29390Q109|EQU|100|EQUAL ENERGY LTD COM|6.63
20110629|29404K106|ENV|2059|ENVESTNET, INC. COM STK|14.93
20110629|29406L201|EPGRQ|25568|ENVIRONMENTAL POWER CORP NEW|0.03
20110629|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110629|29408B102|ERTEY|175|Environmental Recycling Techno|0.70
20110629|294081104|EIHC|1006|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110629|294100102|ENZ|2439|ENZO BIOCHEM,INC.|4.18
20110629|29413N109|ECGP|34|ENVIT CAPITAL GROUP INC COM ST|.
20110629|29413Q102|EVSI|23220|ENVISION SOLAR INTL INC COM ST|0.37
20110629|294268107|PLUS|138|EPLUS INC|25.85
20110629|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110629|294276100|EPLN|100|EPOLIN INC|0.01
20110629|29428L205|EPOR|4462|Epic Corporation Common Stock |0.35
20110629|29429D103|EPOC|3199|EPOCRATES INC COMMON|17.60
20110629|294429105|EFX|845|EQUIFAX INCORPORATED|34.10
20110629|29444U502|EQIX|58|EQUINIX INC|99.74
20110629|29472R108|ELS|197|EQUITY LIFESTYLE PROPERTIES, I|62.36
20110629|29472R207|ELSPRA|200|EQUITY LIFESTYLE PPTYS INC|25.29
20110629|294725106|EMDAQ|5000|EQUITY MEDIA HOLDINGS CORP COM|0.02
20110629|29481V108|ERT|262|ERESEARCH TECH INC|6.34
20110629|29530P102|ERIE|140|ERIE INDEMNITY CO CL-A|69.28
20110629|296036304|EBKDY|388|Erste Group Bank AG Sponsored |24.41
20110629|296650104|ESP|34|ESPEY MFG & ELECTRS CORP|24.05
20110629|29667D104|ESSA|245|ESSA BANCORP, INC|12.37
20110629|29669R101|EEYUF|21|ESSENTIAL ENERGY SVCS LTD COM |2.00
20110629|297178105|ESS|129|ESSEX PROPERTY TRUST INC|133.73
20110629|297187106|ESSX|51413|ESSEX RENTAL CORP. COMMON STOC|6.76
20110629|297284200|ESLOY|156|ESSILOR INTL S A SPONS ADR (FR|39.47
20110629|29759Y107|EERG|2000|ETERNAL ENERGY CORP|0.32
20110629|29760D100|ETLO|890|ETELOS INC COM STK|0.28
20110629|29843V101|EURNY|115|Eurasian Natural Resources Cor|5.86
20110629|29855C108|EKFC|1|EUREKA FINANCIAL CORPORATION C|12.25
20110629|298736109|EEFT|50|EURONET WORLDWIDE INC|15.29
20110629|298768102|EEA|2|THE EUROPEAN EQUITY FUND INC. |7.96
20110629|298774100|EGFDF|2000|EUROPEAN GOLDFIELDS LTD|9.39
20110629|299707109|EVCA|224935|EVCARCO INC COMMON STOCK|0.01
20110629|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR |24.40
20110629|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110629|30024B203|EEE|50940|EVERGREEN ENERGY INC NEW COM S|1.79
20110629|30033R306|ESLR|672602|EVERGREEN SOLAR INC|0.55
20110629|300394103|EVRM|2930|Evermedia Group, Inc. (The) Co|.
20110629|300410107|EVRRF|469908|EVERTON RES INC|0.27
20110629|30049A107|EPM|619|EVOLUTION PETROLEUM CORP COM|7.24
20110629|30049R209|EVOL|1780|EVOLVING SYSTEMS INC COM STK|7.11
20110629|30050D107|EVOGF|5500|EVOLVING GOLD CORP|0.68
20110629|30066A105|EXAM|39323|EXAMWORKS GROUP INC COM STK (D|25.26
20110629|30068C109|EXL|105252|EXCEL TRUST , INC COM STK|11.07
20110629|30150T101|EXCS|4265|EXECUTE SPORTS, INC.|.
20110629|30161N101|EXC|8151|EXELON CORPORATION|42.56
20110629|30161Q104|EXEL|176|EXELIXIS INC|9.09
20110629|301835104|XRA|2358|EXETER RESOURCE CORPORATION|4.19
20110629|302109103|EXSA|1732|Exosphere Aircraft Company, In|0.05
20110629|30211M103|EXOU|3600|EXOUSIA ADVANCED MATERIALS, IN|.
20110629|30212P105|EXPE|1928|EXPEDIA, INC.|28.43
20110629|30213P104|EORBF|63467|EXPLORATION ORBITE VSPA INC CL|3.29
20110629|302130109|EXPD|1528|EXPEDITORS INTL OF WASH INC|50.62
20110629|30215C101|EXPGY|392|Experian Plc Sponsored ADR (UK|12.23
20110629|30216U100|EAHC|3325|EXPLORE ANYWHERE HOLDING CORP.|0.21
20110629|30217Q108|XPO|12562|EXPRESS-1 EXPEDITED SOLUTIONS,|3.18
20110629|302182100|ESRX|4542|EXPRESS SCRIPTS INC COMMON|53.98
20110629|30219E103|EXPR|186|EXPRESS, INC COM STK|21.82
20110629|30225N105|EXLP|1416|EXTERRAN PARTNERS LP COM UTS R|25.31
20110629|30225T102|EXR|1150|EXTRA SPACE STORAGE INC|21.00
20110629|30225W204|EENI|9860|Exterra Energy Inc. New Common|0.25
20110629|30225X103|EXH|18030|EXTERRAN HOLDINGS, INC|19.57
20110629|302251103|EXETF|83|EXTENDICARE REAL ESTATE INVT T|10.58
20110629|30227B109|XG|765|EXTORRE GOLD MINES LTD. ORDINA|12.28
20110629|30231D109|EXXAY|1496|Exxaro Resources Limited Spons|25.46
20110629|302445101|FLIR|992|FLIR SYSTEMS INC|32.61
20110629|30249U101|FTI|1208|FMC TECHNOLOGIES INC|42.52
20110629|302491303|FMC|1112|FMC CORP NEW|84.39
20110629|30250C107|FBCD|364|FBC HOLDING, INC. COMMON STOCK|0.02
20110629|30257V207|NEEPRC|2497|FPL GROUP CAP TR I PFD TR|25.02
20110629|302693106|FXCM|5948|FXCM INC CL A COM STK (DE)|9.85
20110629|302695101|FXEN|2266|FX ENERGY INC|8.67
20110629|302941109|FCN|11231|FTI CONSULTING INC|37.59
20110629|303075105|FDS|45|FACTSET RESEARCH SYSTEMS INC|100.95
20110629|303726103|FCS|92|FAIRCHILD SEMICONDUCTOR INTL I|17.06
20110629|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110629|305468100|FMTB|200|FAIRMOUNT BANCORP INC COM STK |17.00
20110629|305560104|FRCMQ|6855730|FAIRPOINT COMMUNICATIONS INC. |.
20110629|305560302|FRP|3333|FAIRPOINT COMMUNICATIONS INC. |9.45
20110629|306071101|FOLGF|148400|FALCON OIL & GAS LTD|0.16
20110629|307000109|FDO|1376|FAMILY DOLLAR STORES|53.02
20110629|307305102|FANUY|146|Fanuc Limited Unsponsored ADR |26.79
20110629|307675108|FARM|200|FARMER BROTHERS CO|10.81
20110629|30779N105|FMAO|78|FARMERS & MERCHANTS BANCORP IN|18.70
20110629|31188H101|FRCOY|1259|Fast Retailing Co Ltd Unsponso|16.01
20110629|311900104|FAST|2642|FASTENAL CO|35.63
20110629|313148108|AGMA|830|FED AGRICLTRAL MTG CP CL A VTG|14.49
20110629|313400301|FMCC|31744|FREDDIE MAC D/B/A VOTING|0.35
20110629|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.25
20110629|313400657|FMCKL|381|FEDERAL HOME LN MTG CORP 6.02%|0.25
20110629|313400780|FMCCM|4984|FREDDIE MAC NON CUM PRF STK|2.02
20110629|313586109|FNMA|19036|FANNIE MAE|0.33
20110629|313586703|FNMAP|122|FANNIE MAE VAR RT PFD SR F|3.65
20110629|313586737|FNMAT|998|FEDERAL NATL MTG ASS 08250|2.20
20110629|313586752|FNMAS|779|FEDERAL NATIONAL MORTGAGE ASSO|2.15
20110629|313586844|FNMAN|11816|FEDERAL NATL MTG ASS 00000|3.80
20110629|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.51
20110629|313747206|FRT|383|FEDERAL REALTY INVEST TR SBI|84.72
20110629|313855108|FSS|47|FEDERAL SIGNAL CORP|6.49
20110629|314211103|FII|132|FEDERATED INVESTORS INC CL B|23.91
20110629|31423M105|FPT|1933|FEDERATED PREMIER INTERMED MUN|12.97
20110629|31423P108|FMN|585|FEDERATED PREMIER MUNICIPAL IN|13.56
20110629|31429Y103|ADY|10528|FEIHE INTERNATIONAL INC (UT)|6.88
20110629|31430F101|FCH|42|FELCOR LODGING TRUST INC|5.28
20110629|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|26.48
20110629|314462102|FHCO|667|FEMALE HEALTH CO. (THE)|5.05
20110629|314645102|FETM|10|FENTURA FINANCIAL, INC.|1.40
20110629|31527F204|FROI|6000|FERO INDUSTRIES, INC. NEW COMM|0.01
20110629|315293100|FGP|473|FERRELLGAS PARTNERS LP COM UTS|22.64
20110629|315437103|FRRVY|21|FERROVIAL SA UNSPONSORED ADR (|11.70
20110629|315616102|FFIV|4246|F5 NETWORKS INC|108.78
20110629|315621888|FIATY|8486|FIAT SPA NEW ADS REP 1 ORD SH |10.38
20110629|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110629|31567R209|FTWR|190720|FIBERTOWER CORPORATION COM|1.32
20110629|315721100|FCSC|521251|FIBROCELL SCIENCE INC COMMON S|0.85
20110629|31573A109|FBR|29101|FIBRIA CELULOSE SA SPONSORED A|13.30
20110629|315746107|FDEI|6797|FIDELIS ENERGY INC|.
20110629|31620M106|FIS|503|FIDELITY NATIONAL INFORMATION |30.26
20110629|31620R105|FNF|793|FIDELITY NATIONAL TITLE GROUP,|15.64
20110629|316394105|LION|10596|FIDELITY SOUTHERN CORP|6.75
20110629|31647Q106|FMO|1847|FIDUCIARY/CLAYMORE MLP OPPORTU|21.44
20110629|316773100|FITB|3920|FIFTH THIRD BANCORP (OHIO)|12.42
20110629|31678A103|FSC|3159|FIFTH STREET FINANCE CORP COM |11.72
20110629|316827104|JOBS|10007|51JOB INC (ADR)|52.95
20110629|317485100|FNGN|869|FINANCIAL ENGINES INC COM STK |25.82
20110629|31787A507|FNSR|3150|FINISAR CORP NEW COM STK (DE) |17.66
20110629|317923100|FINL|17071|FINISH LINE INC CL-A|21.78
20110629|317930105|FAMH|450|FIRAMANDA INC|.
20110629|31847R102|FAF|100|FIRST AMERICAN FINANCIAL CORPO|15.68
20110629|31849P104|MXN|21|FIRST AMERICAN MINNESOTA MUNI |14.20
20110629|31866P102|FNLC|48|FIRST BANCORP INC COM STK (ME)|15.03
20110629|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|17.57
20110629|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|17.53
20110629|318672706|FBP|118824|FIRST BANCORP COM STK NEW (PR)|4.36
20110629|318687100|FBSI|4|FIRST BANCSHARES INC MO|7.11
20110629|318910106|FBNC|747|FIRST BANCORP (TROY N.C)|10.52
20110629|319383105|BUSE|1525|FIRST BUSEY CORP|5.35
20110629|319395109|FCAL|1300|FIRST CALIF FINL GROUP INC COM|3.58
20110629|31944C107|FISB|25|1st Capital Bank (CA) Common S|9.00
20110629|319459202|FCZA|350|FIRST CITZENS BANC CORP NEW|3.88
20110629|319460101|FCBN|3|FIRST CITIZENS BANCORPORATION |300.00
20110629|319829107|FCF|1460|FIRST COMMONWEALTH FINL CORP|5.76
20110629|32020F303|FFBH|29333|FIRST FED BANCSHARES ARK INC C|6.00
20110629|32020R109|FFIN|746|FIRST FINL BANKSHARES INC|33.78
20110629|320218100|THFF|1000|FIRST FINL CORP (INDIANA)|33.62
20110629|320239106|FFCH|101|FIRST FINANCIAL HLDGS INC|9.03
20110629|32037L103|FGBF|9076|1st Global Financial Corporati|0.04
20110629|32054K772|FRPRK|918|FIRST INDUSTRIAL REALTY TRUST |23.65
20110629|32054K798|FRPRJ|80|First Industrial Realty Trust,|23.81
20110629|320654205|FKYS|400|FIRST KEYSTONE CORP|18.90
20110629|320734106|FLIC|1108|FIRST LONG ISLAND CORP|27.91
20110629|32076V103|AG|10044|FIRST MAJESTIC SILVER CORP ORD|17.79
20110629|320771108|FMD|13356|FIRST MARBLEHEAD CORP (THE)|1.80
20110629|320817109|FRME|23|FIRST MERCHANTS CORP|8.85
20110629|320867104|FMBI|94|FIRST MIDWEST BANCORP (DEL)|12.15
20110629|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1690.00
20110629|33582V108|FNFG|5|FIRST NIAGARA FINANCIAL GROUP |13.15
20110629|33589V101|FPTB|44894|FIRST PACTRUST BANCORP INC|14.87
20110629|335934105|FQVLF|57|FIRST QUANTUM MINERALS LTD|138.13
20110629|33610A209|FBSPRA|400|FIRST PREFERRED CAPITAL TRUST |10.46
20110629|33610F307|FPOPRA|610|FIRST POTOMAC RLTY TR CUMLV RE|25.49
20110629|33616C100|FRC|245116|FIRST REP BK SAN FRANCISCO CAL|31.25
20110629|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|24.92
20110629|336433107|FSLR|86776|FIRST SOLAR, INC. COM|124.61
20110629|33646D102|FSBS|4|FIRST SOUTH BANCORP|1.20
20110629|33646W100|FSBK|283|FIRST SOUTH BANCORP INC|4.02
20110629|336917109|FDL|48423|FIRST TR MORNINGSTAR DIVIDEND |16.63
20110629|33731K102|FEO|1325|FIRST TRUST/ABERDEEN EMERGING |20.67
20110629|33731L100|FAV|246|FIRST TRUST / ACTIVE DIVID INC|10.75
20110629|337319107|FAM|3311|FIRST TRUST/ABERDEEN GLOBAL OP|17.42
20110629|33733B100|FIW|194|FIRST TR ISE WATER INDEX FD|22.62
20110629|33733C108|FAB|1326|FIRST TR MULTI CAP VALUE ALPHA|30.00
20110629|33733E203|FBT|96859|FIRST TRUST NYSE ARCA BIOTECHN|43.76
20110629|33733E401|QQXT|1052|FIRST TR NASDAQ -100 EX-TECHNO|23.28
20110629|33733E500|QCLN|60|FIRST TR NASDAQ CLEAN EDGE GRE|14.91
20110629|33733F101|FAD|221|FIRST TR MULTI CAP GROWTH ALPH|32.26
20110629|33733G109|FGB|79|FIRST TRUST SPECIALTY FINANCE |7.29
20110629|33733H107|BICK|183|FIRST TRUST ISE BICK INDEX FUN|31.30
20110629|33733J103|CU|254|FIRST TRUST ISE GLOBAL COPPER |39.91
20110629|33733U108|FCT|6552|FIRST TR SR FLTG RT INCM FD II|14.27
20110629|33734E103|FMY|3523|FIRST TRUST MORTGAGE INCOME FU|21.27
20110629|33734G108|FRI|81699|FIRST TR S&P REIT INDEX FD|15.73
20110629|33734H106|FVD|172293|FIRST TR VALUE LINE DIVID INDE|15.89
20110629|33734X101|FXD|28052|FIRST TR EXCHANGE-TRADED FD|21.58
20110629|33734X119|FXG|51169|FIRST TR EXCHANGE TRADED FIRST|24.76
20110629|33734X127|FXN|74|FIRST TR EXCHANGE TRADED FD FI|22.64
20110629|33734X143|FXH|910|FIRST TR EXCHANGE TRD FD HEALT|29.70
20110629|33734X150|FXR|364|FIRST TRUST INDUSTRIALS/PRODUC|18.93
20110629|33734X176|FXL|77625|FIRST TR EXCHANGE TRADED FD FI|23.17
20110629|33734X309|CARZ|25|FIRST TR NASDAQ GLOBAL AUTO|30.02
20110629|337344105|QQEW|1590|FIRST TR NASDAQ 100 EQUAL WEIG|24.88
20110629|337347108|FHI|2076|FIRST TRUST STRATEGIC HIGH INC|3.73
20110629|33735B108|FNX|15354|FIRST TR MID CAP CORE ALPHADEX|35.16
20110629|33735C106|FHO|500|FIRST TRUST STRATEGIC HIGH INC|4.51
20110629|33735G107|FVL|530644|FIRST TR VALUE LINE 100 EXCHAN|13.98
20110629|33735J101|FTA|619|FIRST TR LARGE CAP VALUE|27.99
20110629|33735K108|FTC|1974|FIRST TR LGE CAP GROWTH|29.75
20110629|337353106|FHY|4254|FIRST TRUST STRATEGIC HIGH INC|5.18
20110629|33736N101|FFR|187|FIRST TR EPRA/NAREIT DEVEL MKT|36.15
20110629|33737J133|FBZ|55|FIRST TRUST BRAZIL ALPHADEX FU|29.69
20110629|33737J158|FJP|100|FIRST TRUST JAPAN ALPHADEX FUN|42.30
20110629|33737J174|FDT|301|FIRST TRUST DEVELOPED MARKETS |48.21
20110629|33737J182|FEM|1519|FIRST TRUST EMERGING MARKETS A|28.34
20110629|33737M102|FNY|930|FIRST TRUST MID CAP GROWTH ALP|20.35
20110629|33737M201|FNK|1548|FIRST TRUST MID CAP VALUE ALPH|19.93
20110629|33737M300|FYC|275|FIRST TRUST SMALL CAP GROWTH A|20.34
20110629|33737M508|FMK|2418|FIRST TRUST MEGA CAP ALPHADEX |18.95
20110629|33740N105|FUBC|1264|1ST UNITED BANCORP, INC. (FL) |6.19
20110629|33741H107|FUNC|323|FIRST UNITED CORP|5.30
20110629|33761N109|FSRV|74|FIRSTSERVICE CORP (F) VTG|33.26
20110629|33762N207|FSTW|100|FIRSTWAVE TECHNOLOGIES INC (NE|0.07
20110629|33766Y100|SVVC|215|FIRSTHAND TECHNOLOGY VALUE FD |14.60
20110629|337930507|FBC|3622|FLAGSTAR BANCORP INC|1.28
20110629|338125107|FSSIF|6500|FISSION ENERGY CORP COM (CANAD|0.59
20110629|33832D106|FVE|2000|FIVE STAR QUALITY CARE INC|6.00
20110629|33848E106|PFO|1871|FLAHERTY & CRUMRINE PFD INCM O|11.08
20110629|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|13.49
20110629|33889X203|FBFPRM|300|FLEET CAPITAL TRUST VIII PFD|25.04
20110629|33889Y201|FBFPRN|37|FLEET CAP TST IX 6% TRUPS|23.65
20110629|339007106|FLMG|1939|FLEET MGMT SOLUTIONS INC COM S|0.04
20110629|33938T104|FSI|1701|FLEXIBLE SOLUTIONS INT'L INC|2.45
20110629|339670200|FLTT|102274|FLINT TELECOM GROUP, INC.|.
20110629|343389102|FTK|401|FLOTEK INDUSTRIES INC|8.11
20110629|343412102|FLR|493|FLUOR CORPORATION (NEW)|63.23
20110629|343468104|FLOW|179|FLOW INTL CORP|3.37
20110629|343498101|FLO|9895|FLOWER FOODS INC|22.06
20110629|34354P105|FLS|173|FLOWSERVE CORP|106.38
20110629|34385P108|FLDM|48205|FLUIDIGM CORP (DELAWARE)|16.58
20110629|343873105|FFIC|1100|FLUSHING FINANCIAL CORPORATION|12.91
20110629|34415V109|FMCN|278422|FOCUS MEDIA HOLDING LTD SPON A|31.25
20110629|34416A104|FGLD|1429|FOCUS GOLD CORP COM STK (NV)|0.45
20110629|34416W502|FMU|415|FOCUSSHARES TR MORNINGSTAR US |24.76
20110629|34416W601|FLG|1215|FOCUSSHARES TR MORNINGSTAR LAR|24.71
20110629|34416W700|FMM|156|FOCUSSHARES TR MORNINGSTAR MID|25.03
20110629|34416W783|FTQ|1051|FOCUSSHARES TR MORNINGSTAR TEC|24.17
20110629|34416W809|FOS|166|FOCUSSHARES TR MORNINGSTAR SMA|24.75
20110629|34416W825|FHC|70|FOCUSSHARES TR MORNINGSTAR HEA|26.98
20110629|34416W841|FEG|1407|FOCUSSHARES TR MORNINGSTAR ENE|23.50
20110629|344798202|VIFL|370|FOOD TECHNOLOGY SERVICE, INC|4.88
20110629|344849104|FL|4429|FOOT LOCKER INC;COM USD0.01|24.25
20110629|34512L103|FTEC|103017|FOR THE EARTH CORPORATION. COM|0.08
20110629|345370134|FWS|4275|FORD MOTOR COMPANY WTS EXP 01/|4.83
20110629|345370852|FPRA|275|FORD MOTOR CO 7.50% NTS 6/10/4|26.35
20110629|345370860|F|28654|FORD MOTOR CO;COM STK USD0.01 |13.33
20110629|345550107|FCEA|10683|FOREST CITY ENTERPRISES CL-A|18.53
20110629|346233109|FOR|146|FORESTAR GROUP INC COM|16.44
20110629|34630A104|FVRG|67|ForeverGreen Worldwide Corp. C|0.26
20110629|346563109|FORR|425|FORRESTER RESEARCH INC|33.04
20110629|347200107|FDI|926|FORT DEARBORN INCOME SECS|15.11
20110629|34954W104|FRF|1895|FORTEGRA FINL CORP COM STK (DE|8.29
20110629|349553107|FRTSF|1|FORTIS INC (F)|32.37
20110629|34958D102|FIGI|724|FORTRESS INTL GROUP INC COM ST|1.64
20110629|34959A107|FSUMY|59|Fortescue Metal Group Ltd Unsp|31.50
20110629|349683102|FOGC|154|FORTUNE OIL & GAS INC|0.01
20110629|35137T108|FXCB|400|FOX CHASE BANCORP INC COM STK |13.61
20110629|351465208|FXPT|136147|FOX PETROLEUM INC. NEW COMMON |0.02
20110629|35177Q105|FTE|258452|FRANCE TELECOM ADS(RP 1 ORD FF|20.43
20110629|351858105|FNNVF|925|FRANCO NEV CORP COMMON (CANADA|37.15
20110629|353514102|FELE|106|FRANKLIN ELECTRIC CO|45.69
20110629|35353C102|FRNK|7095|FRANKLIN FINL CORP VA COM STK |12.05
20110629|354613101|BEN|2|FRANKLIN RESOURCES|126.66
20110629|35471R106|FSP|274|FRANKLIN STREET PROPERTIES COR|12.65
20110629|35472T101|FTF|2012|FRANKLIN TEMPLETON LTD DUR INC|14.26
20110629|355145103|FT|3789|FRANKLIN UNIVERSAL TRUST SH BE|6.56
20110629|355613209|FOEAY|543|Fred Olsen Energy Asa Ord Unsp|6.66
20110629|355685108|FCBI|100|FREDERICK CNTY BANCORP INC (MD|14.25
20110629|35582T108|FOH|99|FREDERICKS HOLLYWOOD GROUP INC|0.62
20110629|356108100|FRED|5600|FREDS INC CL-A|14.60
20110629|35637N205|FDMF|3382|FREEDOM ENERGY HOLDINGS, INC. |0.05
20110629|356500108|FRHLF|1973|FREEHOLD ROYALTY LTD ORDINARY |19.92
20110629|35671D857|FCX|6113|FREEPORT-MCMORAN COPPER & GOLD|50.44
20110629|35701A105|FRZT|5000|FREEZE TAG INC COM (DE)|0.08
20110629|358029106|FMS|2111|FRESENIUS MED CARE AG & CO. KG|73.38
20110629|35804H106|TFM|19432|THE FRESH MARKET, INC COM STK |39.35
20110629|35804J102|CEYY|29317|FRESH START PRIVATE MANAGEMENT|0.11
20110629|35906A108|FTR|3023|FRONTIER COMMUNICATIONS CORPOR|7.95
20110629|35907K204|FTBK|2448|FRONTIER FINL CORP NEW COM STK|0.19
20110629|35914P105|FTO|648|FRONTIER OIL CORP|31.87
20110629|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110629|35952H106|FCEL|30376|FUELCELL ENERGY INC|1.36
20110629|35952W103|FSYS|262|FUEL SYSTEMS SOLUTIONS INC COM|24.32
20110629|359523107|FTEK|1433|FUEL TECH, INC. COMMON STK|6.64
20110629|35953E102|FUGI|21884|Fuego Enterprises, Inc. Common|0.03
20110629|359556206|FUJHY|399|FUJI HEAVY INDS LTD ADR|76.87
20110629|359671104|FULL|4817|FULL CIRCLE CAPITAL CORP COM S|7.70
20110629|360271100|FULT|3426|FULTON FINL CORP|10.68
20110629|36102A207|FUQI|2358|FUQI INTERNATIONAL INC COM|3.78
20110629|36113E107|FSIN|29635|FUSHI COPPERWELD INC COM STK|5.62
20110629|36116M106|FF|6230|FUTUREFUEL CORP COM STK|12.24
20110629|36150G106|GBSX|1012|GBS ENTERPRISES INCORPORATED C|3.70
20110629|361570104|GDL|100|GDL FUND, THE COM SHS OF BEN I|13.59
20110629|36169W100|GFRP|40|GFR PHARMACEUTICALS INC|1.45
20110629|361793201|GLGL|7050|GLG LIFE TECH CORP COMMON SHAR|6.40
20110629|36186C301|GJM|1591|GMAC LLC 7.35% NTS DUE 8/08/20|23.72
20110629|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.82
20110629|36191J101|GSVC|200|GSV CAP CORP COM STK (MD)|13.90
20110629|36227K106|GVP|50|GSE SYSTEMS INC|2.19
20110629|3623E0209|SOLR|303358|GT SOLAR INERNATIOANL INC COM |16.10
20110629|36238B103|GWRRF|800|GWR RESOURCES INC|0.28
20110629|36239Q109|GGT|100|GABELLI GLBL MLTIMEDIA TST INC|7.79
20110629|36239Q307|GGTPRB|649|GABELLI GLOBAL MULTIMEDIA TR I|25.88
20110629|362397101|GAB|17225|GABELLI EQUITY TRUST INC|6.07
20110629|36240A101|GUT|1867|GABELLI UTILITY TRUST|7.26
20110629|36240A200|GUTPRA|473|GABELLI UTILITY TST(THE) 5.625|25.35
20110629|36240B109|GCV|9|GABELLI CONV AND INCOME SECS F|6.22
20110629|36240B307|GCVPRB|38|GABELLI CONV & INCM SECS FD IN|25.89
20110629|362408106|GTXO|3348|GTX CORP. COMMON STOCK|0.09
20110629|36241U106|GSIT|2916|GSI TECHNOLOGY COM STK (DE)|7.09
20110629|36242H500|GDVPRD|3872|GABELLI DIVIDEND & INCOME TR (|26.32
20110629|36242L105|GLU|586|GABELLI GLOBAL UTILITY & INCOM|20.37
20110629|36244N109|GGN|1121|GABELLI GLOBAL GOLD, NATURAL R|17.25
20110629|36246K103|GRX|28|THE GABELLI HEALTHCARE & WELLN|7.58
20110629|36246K202|GRXPRA|290|GABELLI HEALTHCARE & WELLNESS |26.90
20110629|36249M106|GNT|301|GABELLI NAT RES GOLD & INCOME |17.88
20110629|362607301|GFA|125|GAFISA S.A. SPONSORED ADR REPS|9.59
20110629|36268P105|GCLT|833|GAINCLIENTS INC|0.01
20110629|36268Q103|GAIA|1059|GAIAM INC CL-A|5.03
20110629|36293V200|GOIG|52304|GOIP GLOBAL INC COMMON STOCK N|.
20110629|36315X101|GLPYY|2329|GALAPAGOS NV (BELGIUM (BE)|11.76
20110629|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|19.93
20110629|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110629|363225103|GALT|4600|GALECTIN THERAPEUTICS INC. COM|1.24
20110629|363576109|AJG|924|GALLAGHER ARTHUR J.& CO|28.02
20110629|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110629|36466D102|GMTC|900|GAMETECH INTERNATIOANL INC|0.24
20110629|36467W109|GME|16916|GAMESTOP CORP (HLDG CO) CL A|26.35
20110629|364730101|GCI|1617|GANNETT CO INC|13.81
20110629|364760108|GPS|1700|GAP INC (THE)|17.93
20110629|364825109|GARB|4801|GARB OIL & PWR CORP|.
20110629|365558105|GDI|554|GARDNER DENVER,INC|80.69
20110629|366044105|GGIFF|15000|GARIBALDI RESOURCES CORP ORD S|0.31
20110629|367204104|EGAS|167|GAS NATURAL INC, COM STK,OHIO |11.40
20110629|36729P207|GSTPRA|1445|GASTAR EXPL USA INC 8.625% SER|22.55
20110629|367299203|GST|100|GASTAR EXPLORATION LTD (NEW)|3.36
20110629|368287207|OGZPY|10192|GAZPROM;ADR REP 4 ORD RUB5 REG|14.17
20110629|36846Q203|GKNT|2465|GEEKNET INC COM NEW|27.58
20110629|368537106|GLTC|20531|GELTECH SOLUTIONS, INC. COMMON|1.80
20110629|36863N208|GTOMY|348|GEMALTO NV SPONSORED ADR (NETH|22.68
20110629|36866T103|GPRO|79|GEN-PROBE INC NEW|68.41
20110629|368678108|GENC|200|GENCOR INDUSTRIES INC.|7.67
20110629|368682100|GY|260|GENCORP INC.|6.47
20110629|368802104|GAM|51|GENERAL AMERICAN INVS INC|27.50
20110629|368802401|GAMPRB|320|GENERAL AMERICAN INVEST CO INC|25.46
20110629|36930T105|CANA|1650|GENERAL CANNABIS INC COM STK (|3.20
20110629|369300108|BGC|3630|GENERAL CABLE CORP|40.87
20110629|369385109|GNCMA|337|GENERAL COMMUNICATION INC CL-A|12.07
20110629|369550108|GD|8886|GENERAL DYNAMICS CORP|73.74
20110629|369604103|GE|2400|GEN ELEC CO;COM USD0.06|18.44
20110629|369622444|GEPRA|943|GENERAL ELECTRIC CAPITAL CORPO|26.98
20110629|369622477|GER|1155|GENERAL ELECTRIC CAPITAL CORP |25.35
20110629|369622485|GEP|1060|GENERAL ELEC CAP CORP STP-UP P|26.75
20110629|369622527|GEA|400|GENERAL ELECTRIC CAPITAL CORP |25.85
20110629|369822101|GFN|600|GENERAL FINANCE CORP|2.90
20110629|370304305|GNMT|95238|GENERAL METALS CORPORATION.|0.03
20110629|370373102|GMO|11645|GENERAL MOLY INC COM (DE)|4.38
20110629|37045V100|GM|262|GENERAL MOTORS COMPANY COM STK|30.50
20110629|37045V118|GMWSA|2574|GENERAL MOTORS COMPANY WARRANT|21.52
20110629|37045V126|GMWSB|2673|GENERAL MOTORS COMPANY WARRANT|15.98
20110629|37045V209|GMPRB|503|GENERAL MTRS CO JR PFD CONV SE|48.90
20110629|370853103|GSI|3486|GENERAL STEEL HOLDINGS, INC.|1.44
20110629|371532102|GCO|2000|GENESCO INC|53.72
20110629|37182R102|GNBP|8570|GENESIS BIOPHARMA INC COM STK |1.40
20110629|37185R109|GENE|799|GENETIC TECHS LTD|5.83
20110629|372309104|GNMK|873|GENMARK DIAGNOSTICS INC COM ST|5.86
20110629|372310102|GENM|12774|Genmed Holding Corp. Common St|0.07
20110629|37232H104|GNUMF|800|GENNUM CORPORATION|7.40
20110629|37244C101|GHDX|1812|GENOMIC HEALTH INC|28.38
20110629|37244E107|GEN|800|GENON ENERGY INC COM STK (DE) |3.79
20110629|37246C307|GNVC|181|GENVEC INC COM STK (DE)|3.11
20110629|372460105|GPC|2565|GENUINE PARTS CO|53.69
20110629|37247A102|GTIV|43|GENTIVA HEALTH SERVICES INC|20.22
20110629|37247D106|GNW|1133|GENWORTH FINANCIAL INC CL A|9.99
20110629|37248H304|GPR|9470|GEOPETRO RESOURCES CO|0.42
20110629|37249T109|GGR|5000|GEOGLOBAL RESOURCES INC|0.53
20110629|37250U201|GMET|300|GEOMET INC COM STK|1.14
20110629|37250U300|GMETP|300|GEOMET, INC SER A CONV REDEEMA|10.75
20110629|37251Q100|GNSZ|600|GENSPERA INC COM STK (DE)|1.80
20110629|37251T104|GIGNY|4|GENTING SINGAPORE PLC UNSPR AD|77.02
20110629|373334457|GAT|1151|Georgia Power Company Sr Nt Se|30.80
20110629|373334465|GAR|44|GEORGIA POWER CO SER 2007D SR |26.51
20110629|373334473|GPEPRA|699|GEORGIA POWER CO 6 1/8% SER CL|25.33
20110629|373678200|GOVX|902|GEOVAX LABS INC COM STK (DE)|1.00
20110629|373865104|GABC|818|GERMAN AMERICAN BANCORP INC|16.94
20110629|374163103|GERN|2896|GERON CORP|4.04
20110629|37427X104|GNGBY|205|GETINGE AB UNSPONSORED ADR (SW|25.44
20110629|374297109|GTY|5652|GETTY REALTY CORP(NEW)|25.31
20110629|374396109|GEVO|321|GEVO INC|16.17
20110629|37517Y103|GGOX|10|GIGOPTIX INC COM STK (DE)|2.05
20110629|375558103|GILD|9748|GILEAD SCIENCES INC|40.95
20110629|375916103|GIL|1378|GILDAN ACTIVEWEAR COM SHS|33.93
20110629|37636P108|GVDNY|207|Givaudan SA Unsponsored ADR (S|20.93
20110629|37637Q105|GBCI|1584|GLACIER BANCORP INC|13.20
20110629|376535100|GLAD|1788|GLADSTONE CAPITAL CORPORATION |9.30
20110629|376536108|GOOD|59968|GLADSTONE COMMERCIAL CORP|17.34
20110629|377407101|GLBZ|94|GLEN BURNIE BANCORP|8.30
20110629|378973408|GSAT|160125|GLOBALSTAR, INC COM STK|1.25
20110629|378979108|GTLT|1036|Global Telecom & Technology, I|1.25
20110629|379302102|GRT|149|GLIMCHER REALTY TRUST|9.27
20110629|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110629|37931N204|GBCS|4980|GLOBAL CASINOS INC|0.35
20110629|37933G108|GHI|2900|GLOBAL HIGH INCOME FUND INC.|13.76
20110629|379336100|GLBL|1300|GLOBAL INDS LTD|5.21
20110629|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110629|37941P306|GLPW|20031|GLOBAL POWER EQUIPMENT GROUP I|26.45
20110629|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110629|37944L104|GBAMF|1532|GLOBAL ALUMINA CORP (CDA)|1.36
20110629|37945V101|GIMU|18600|Global Immune Technologies Inc|0.05
20110629|37946Q101|GPRM|284|GLOBAL PARI- MUTUEL SERVICES, |0.53
20110629|37946R109|GLP|978|GLOBAL PARTNERS LP COM UTS REP|25.39
20110629|37946S107|GGS|83|GLOBAL GEOPHYSICAL SERVICES, I|17.72
20110629|37947A105|GGRN|666|Global Green Solutions Inc. Co|0.10
20110629|37949P100|GTGP|731|Global Technologies Group, Inc|0.13
20110629|37950A109|GLEC|6200|GLOBAL ECOLOGY CORPORATION COM|0.01
20110629|37950E481|CNPF|5642|GLOBAL X CANADA PREFERREDS ETF|14.88
20110629|37950E499|SOIL|60565|GLOBAL X FERTILIZERS/POTASH ET|15.30
20110629|37950E507|CHIE|115|GLOBAL X CHINA ENERGY ETF|16.32
20110629|37950E523|BARN|21489|GLOBAL X FDS GLOBAL X FARMING |14.38
20110629|37950E531|VROM|35|GLOBAL X AUTO ETF|15.47
20110629|37950E549|SDIV|185407|GLOBAL X FDS GLOBAL X SUPERDIV|24.46
20110629|37950E564|EATX|10869|GLOBAL X FOOD ETF|15.17
20110629|37950E606|CHIX|316|GLOBAL X CHINA FINANCIALS ETF |13.20
20110629|37950E614|GGGG|310|GLOBAL X FDS PURE GOLD MINERS |14.02
20110629|37950E630|TSXV|175|GLOBAL X FDS GLOBAL X S&P/TSX |13.16
20110629|37950E739|GLDX|1358|GLOBAL X GOLD EXPLORERS ETF|14.83
20110629|37950E804|CHIB|392|GLOBAL X CHINA TECHNOLOGY ETF |16.81
20110629|37950E861|COPX|542|GLOBAL X COPPER MINERS ETF|17.97
20110629|37950U105|BOCL|6310|GLOBAL NUTECH, INC COMMON STOC|.
20110629|37951D110|EAGLW|128|GLOBAL EAGLE ACQUISITION CORP |0.60
20110629|37958H106|GBTR|7412|GLOBETRAC INC|0.58
20110629|379887201|GLOW|15|GLOWPOINT, INC.|2.05
20110629|379890106|GLUU|629|GLU MOBILE INC COM STK (DE)|5.18
20110629|37990R104|GOHG|1000|GLOBAL HOLDINGS, INC. COMMON S|.
20110629|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110629|38011M108|GMXR|45815|GMX RESOURCES INC|4.35
20110629|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|23.59
20110629|380481101|SILA|4|GOLD AMERN MNG CORP COM STK (N|0.05
20110629|380539106|GBBFF|4910|GOLD BULLION DEVELOPMENT CORP |0.41
20110629|38055D105|GDCRF|34031|GOLD CANYON RES INC (F)|2.74
20110629|380584102|GLDN|10996|GOLD DYNAMICS CORP COM STK (NV|0.06
20110629|38059T106|GFI|18820|GOLD FIELDS LTD SPONS ADR|14.34
20110629|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.15
20110629|38060U209|GHII|796|GOLD HORSE INTERNATIONAL, INC.|0.98
20110629|38068N108|GRZ|3024|GOLD RESERVE INC CL-A|2.45
20110629|38068T105|GORO|114372|GOLD RESOURCE CORPORATION COM |24.77
20110629|380686303|GRJVF|5|GOLD REACH RESOURCES LTD NEW O|0.53
20110629|380708107|GRPS|5000|Gold River Productions, Inc. C|.
20110629|38076R109|GBKVF|10500|GOLDBROOK VENTURES INC|0.18
20110629|380787200|GARPY|15|Golden Agri-Resources Limited |54.35
20110629|380926105|GOLHF|500|GOLDEN HOPE MINES LTD|0.13
20110629|380956409|GG|6970|GOLDCORP INC.|47.50
20110629|380961300|MYNG|50|GOLDEN EAGLE INTL INC NEW COM |0.15
20110629|381010107|GLDC|14|GOLDEN ENTERPRISES|3.45
20110629|381059104|GGTHF|2500|GOLDEN GOLIATH RES LTD|0.29
20110629|381119106|AUMN|111110|Golden Minerals Co. Common Sto|18.53
20110629|38114L106|GDPEF|1771|GOLDEN PEAKS RES LTD|0.54
20110629|38115J100|GQMNF|16696|GOLDEN QUEEN MINING LTD|2.81
20110629|38119N107|GSPT|18360|Golden Spirit Enterprises Ltd.|0.07
20110629|38119T104|GSS|30523|GOLDEN STAR RESOURCES LTD|2.29
20110629|38141G104|GS|15859|GOLDMAN SACHS GROUP INC|129.26
20110629|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110629|38143Y665|GSPRA|2945|GOLDMAN SACHS GROUP INC DEP SH|21.10
20110629|38144G804|GSPRD|214|GOLDMAN SACHS GROUP, INC (THE)|22.13
20110629|38144L852|GSC|147|GOLDMAN SACHS GRP INC INDEX LK|50.00
20110629|38144X500|GSPRB|601|GOLMAN SACHS GP INC (THE) DEP |24.96
20110629|38144X609|GSPRC|9214|GOLDMAN SACHS GRP INC (THE) DE|23.93
20110629|38145J104|GMEX|9505|GoldMountain Exploration Corpo|0.02
20110629|38145X111|GSF|14642|GOLDMAN SACHS GROUP INC 6.125%|24.95
20110629|381454107|GSDC|451|GOLDSANDS DEV CO COM STK (DE) |0.19
20110629|38168Y103|GOLF|388|GOLFSMITH INTERNATIONAL HOLDIN|3.99
20110629|38173M102|GBDC|8740|GOLUB CAP BDC INC COM STK (DE)|15.04
20110629|382410405|GDP|9496|GOODRICH PETROLEUM CORP(NEW)|18.10
20110629|382550101|GT|5731|GOODYEAR TIRE&RUBR;COM NPV|16.26
20110629|382550309|GTPRA|29|GOODYEAR TIRE & RUBR CO PFD CO|54.12
20110629|38259P508|GOOG|5900|GOOGLE INC;COM USD0.001 CL'A' |493.65
20110629|38269P100|GMAN|23599|GORDMANS STORES, INC COM STK|18.43
20110629|383082104|GRC|82|GORMAN RUPP COMPANY|32.49
20110629|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110629|38388F108|GRA|39|GRACE(W.R.)& CO(NEW)|43.85
20110629|384109104|GGG|73|GRACO INC|49.66
20110629|384802104|GWW|125|GRAINGER W.W.INC|151.51
20110629|384871307|GKKPRA|600|Gramercy Capital Corp 8.125 Pr|25.73
20110629|38526M106|LOPE|1100|GRAND CANYON ED INC COM STK (D|14.06
20110629|38610P106|GPGD|1220192|Grand Pacaraima Gold Corporati|.
20110629|388689101|GPK|328|GRAPHIC PACKING HOLDING COMPAN|5.43
20110629|388707101|GOJO|559|GRAPHON CORPORATION|0.19
20110629|389375106|GTN|6277|GRAY TELEVISION, INC.|2.58
20110629|390064103|GAPTQ|82211|GREAT ATLANTIC & PAC TEA|0.17
20110629|390124105|GBG|21699|GREAT BASIN GOLD LTD|2.02
20110629|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110629|391064102|GNI|267|GREAT NORTH IRON ORE CTFBIN|103.40
20110629|39115V101|GPL|2424|GREAT PANTHER SILVER LIMITED O|3.24
20110629|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110629|391164407|GXPPRD|200|GREAT PLAINS EGY 4.35 PFD|81.25
20110629|391164506|GXPPRE|95|GREAT PLAINS EGY 4.50% PFD|84.98
20110629|391164803|GXPPRF|45|GREAT PLAINS ENERGY INC (MO)|65.76
20110629|391523107|WOLF|500|GREAT WOLF RESORTS, INC.|2.96
20110629|39167B102|GCH|100|GREATER CHINA FUND INC (THE)|12.33
20110629|39260A100|GACR|1373|GREEN AUTOMOTIVE CO CORP COM S|1.34
20110629|392710208|GRBG|2|GREEN BRIDGE INDUSTRIES, INC. |.
20110629|39303R102|GETG|416|GREEN EARTH TECHNOLOGIES INC C|0.29
20110629|39304D102|GDOT|1942|GREEN DOT CORPORATION CL A COM|32.11
20110629|39304E100|GRMS|12213|GREEN ENERGY MANAGEMENT SERVIC|0.04
20110629|393122106|GMCR|9433|GREEN MOUNTAIN COFFEE ROASTER |88.69
20110629|393177100|GRNO|413|GREEN OASIS ENVIRONMENT INC|0.05
20110629|393222104|GPRE|300|GREEN PLAINS RENEWABLE ENERGY |10.42
20110629|393657101|GBX|659|GREENBRIER COMPANIES INC (THE)|20.35
20110629|394176101|GCHK|4678|GREENCHEK TECHNOLOGY INC (NV) |.
20110629|394361208|GRNB|67700|GREENE BANCSHARES INC COM STK |2.58
20110629|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.18
20110629|39486P105|GRAS|557|GREENFIELD FARMS FOOD INC COM |0.10
20110629|395259104|GHL|2035|GREENHILL & CO INC COM STK|53.48
20110629|39530R107|GRHU|48155|GREENHOUSE HOLDINGS INC COM ST|0.51
20110629|39741R102|FRXP|7138|GREENWORLD DEVELOPMENT, INC. C|0.11
20110629|39808Q104|GRPR|5812|GRID PETROLEUM CORPORATION COM|0.08
20110629|398433102|GFF|213|GRIFFON CORP|9.87
20110629|398438309|GRFS|1|GRIFOLS S A SPON ADR REPSTG 1/|7.03
20110629|398905109|GPI|2650|GROUP 1 AUTOMOTIVE,INC|41.78
20110629|39945C109|GIB|47|CGI GROUP INC CL A SUB SHS|22.86
20110629|399849108|GWDCQ|3512|GROWERS DIRECT COFFEE COMPANIN|0.02
20110629|399900109|GRDSF|11826|GROUNDSTAR RESOURCES LTD|0.29
20110629|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|13.52
20110629|400095204|GBE|8292|GRUBB & ELLIS COMPANY (NEW)|0.35
20110629|40048D101|GPFOY|410|GRUPO FINANCIER INBORSA SPN O |24.90
20110629|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |53.17
20110629|40051E202|ASR|618|GRUPO AEROPORT ADS (10 SR B)|58.19
20110629|40052N102|GRYO|13447|GRYPHON RESOURCES, INC. COMMON|0.03
20110629|400685103|GPRC|1471|GUANWEI RECYCLING CORP XOM STK|1.33
20110629|401617105|GES|2175|GUESS ?,INC.|41.78
20110629|401664107|GBAB|2315|GUGGENHEIM BUILD AMER BDS MANA|19.47
20110629|40167F101|GOF|415|GUGGENHEIM STRATEGIC OPPT FND |20.70
20110629|40167K100|GGE|1|GUGGENHEIM ENHANCED EQUITY STR|17.00
20110629|402479745|GUA|1732|GULF PWR CO|26.19
20110629|40251W309|GFRE|367300|GULF RESOURCES, INC. NEWCOMMON|3.25
20110629|402580104|GLFE|1|Gulf United Energy, Inc. Commo|0.30
20110629|402629208|GLF|267|GULFMARK OFFSHORE INC|42.54
20110629|403227101|GULRY|1335|GUOCO GROUP LIMITED UNSPONSORE|24.53
20110629|40330W205|GU|200|GUSHAN ENVIRONMENTAL ENGY LTD |1.99
20110629|403527104|SHESF|14499|GUYANA FRONTIER MINING CORP OR|0.29
20110629|403820103|GYRO|60|GYRODYNE CO OF AMERICA INC|65.75
20110629|404030108|HEES|1725|H & E EQUIPMENT SERVICES INC|13.06
20110629|404035107|HNHI|283819|H & H IMPORTS INC. COMMON STOC|0.09
20110629|404052102|HQH|1934|H & Q HEALTHCARE FUND SBI|15.21
20110629|40414L109|HCP|112|HCP INC COM STK (MD)|36.69
20110629|40415F101|HDB|820|HDFC BK LTD ADS (3 EQTY)|168.61
20110629|404160103|HEII|14157|HEI INC|1.01
20110629|40418F108|HF|964|HFF INC CL A COM STK (DE)|14.92
20110629|4042EP602|LSC|773|ELEMENTS S&P CTI ETN DUE 06-16|8.79
20110629|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110629|40428H805|HBAPRF|758|HSBC USA INC PFD SERIES F FLOA|22.52
20110629|40428H888|HBAPRG|120|HSBC USA INC DEP SHS REPSTG 1/|23.73
20110629|404280406|HBC|103414|HSBC HOLD PLC ADS (REP 5 ORD) |48.70
20110629|404280604|HBCPRA|13920|HSBC HOLDINGS, PLC ADR SER A R|24.25
20110629|404280703|HCS|269|HSBC HOLDINGS, PLC, PERPETUAL |26.50
20110629|404280802|HCSPRB|7495|HSBC HLDGS PLC PERP SUB CAP SE|27.17
20110629|40429C201|HTBCL|660|HSBC FINANCE CORP 6.875% NTS D|25.32
20110629|404303109|HSNI|2500|HSN INC COM STK (DE)|31.26
20110629|40431B100|HQGE|430|HQ GLOBAL ED INC COM STK (DE) |.
20110629|40431N203|HSWI|200|HSW INTERNATIONAL INC COM STK |5.54
20110629|404450108|HABE|4309|HABER INC|0.06
20110629|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|5.10
20110629|405217100|HAIN|500|HAIN CELESTIAL GROUP INC.(THE)|32.83
20110629|405731100|HLFDY|1170|HALFORDS GROUP PLC REDDITCH WO|12.43
20110629|40609P105|HNRG|4266|HALLADOR ENERGY COMP COM STK (|9.76
20110629|406216101|HAL|761|HALLIBURTON CO COM|48.69
20110629|40624Q203|HALL|300|HALLMARK FINANCIAL SERVICES IN|7.39
20110629|406763102|HHULY|48|HAMBURGER HAFEN UND LOGISTIK A|20.89
20110629|409321502|HMPR|1446|HAMPTON RDS BANKSHARES INC (VA|10.63
20110629|409735206|BTO|79|JOHN HANCOCK BK & THRIFT OPPOR|16.10
20110629|410123103|JHS|2079|HANCOCK JOHN INCOME SECS TRUST|15.20
20110629|41013P749|HTY|2067|HANCOCK JOHN INVT TR TAX ADVAN|13.89
20110629|41013T105|PDT|2765|JOHN HANCOCK PREMIUM DIVIDEND |12.59
20110629|41013V100|HTD|983|JOHN HANCOCK TAX-ADVG DIV INCM|16.38
20110629|410142103|JHI|1913|HANCOCK JOHN INVSTRS TRST MASS|22.10
20110629|410315105|HNH|120|HANDY & HARMAN LTD|15.62
20110629|41043M104|HLPPY|767|HANG LUNG PPTYS LTD SPONS ADR |20.07
20110629|410495105|HAFC|119352|HANMI FINANCIAL CORP|0.85
20110629|411307101|HNSN|48626|HANSEN MEDICAL, INC. COM|3.08
20110629|411310105|HANS|100|HANSEN NATURAL CORP|80.24
20110629|41135V103|HSOL|6604|HANWHA SOLARONE CO LTD ADR|6.15
20110629|41145W109|HRBN|589918|HARBIN ELEC INC|15.90
20110629|41146A106|HRG|1421|HARBINGER GROUP INC COM STK (D|6.20
20110629|412822108|HOG|4697|HARLEY DAVIDSON INC|39.10
20110629|413216300|HMY|5436|HARMONY GOLD MNG SP ADR-NEW|12.87
20110629|413833104|TINY|2529|HARRIS AND HARRIS GROUP INC|5.09
20110629|413875105|HRS|541|HARRIS CORP|44.58
20110629|414567206|HBCPR|541|HARRIS PRF 7.35% PFD SER-A|25.29
20110629|415864107|HSC|128|HARSCO CORP|31.68
20110629|41587B100|HWD|5423|HARRY WINSTON DIAMOND CORPORAT|15.90
20110629|416196103|HHS|4451|HARTE-HANKS,INC|8.20
20110629|416515104|HIG|4424|HARTFORD FIN SER GP INC|25.40
20110629|416515120|HIGWS|1200|HARTFORD FINANCIAL SERVICES GR|16.98
20110629|416515708|HIGPRA|2996|HARTFORD FINL SVC GRP INC DEP |25.66
20110629|416906105|HBIO|10614|HAVARD BIOSCIENCE INC|5.50
20110629|41754V103|HNR|13532|HARVEST NATURAL RESOURCES, INC|10.75
20110629|418365102|HAST|115|HASTINGS ENTERTAINMENT INC|4.06
20110629|41935L206|HAVNP|1663|HAVEN CAPITAL TRUST II PFD|12.35
20110629|420031106|HWLT|1584|HAWAIIAN TELCOM HOLDCO INC|25.65
20110629|42013J204|HWSY|5297|HAWK SYSTEM INC COM STK (DE)|0.01
20110629|421906108|HCSG|30|HEALTH CARE SVCS GROUP INC|16.40
20110629|421946104|HR|305|HEALTHCARE REALTY TRUST INC|20.42
20110629|42209Q103|HDUP|577|HeadsUp Entertainment Internat|0.04
20110629|42210P102|HW|5095|HEADWATERS INCORPORATED|3.09
20110629|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110629|42217K106|HCN|616|HEALTH CARE REIT INC|52.44
20110629|42217K304|HCNPRD|341|HEALTH CARE REIT INC 7.875% PF|25.72
20110629|42217K403|HCNPRF|954|HEALTH CARE REIT INC PFD SER F|25.57
20110629|42218R100|HDVY|16488|HEALTH DISCOVERY CORPORATION|0.10
20110629|42218Y105|HEPI|2651|HEALTH ENHANCEMENT PRODUCTS IN|0.14
20110629|422217109|HRAL|22432|HEAR ATLAST HOLDINGS, INC COM |.
20110629|42222G108|HNT|7457|HEALTH NET INC|31.97
20110629|422238105|SNAX|14954|HEALTHIENT, INC. COMMON STOCK |0.40
20110629|42227G202|HEWA|368|HEALTHWAREHOUSE.COM INC COM ST|5.50
20110629|42234M101|HRTT|1|Heart Tronics Inc|1.01
20110629|42234Q102|HTLF|1324|HEARTLAND FINANCIAL USA INC|14.58
20110629|422360305|HEARQ|993|HEARUSA INC|0.42
20110629|422368100|HTWR|29462|HEARTWARE INTERNATIONAL INC CO|76.90
20110629|422704106|HL|2409|HECLA MINING CO|7.44
20110629|42279M107|HLYS|30|HEELYS, INC. COM|2.25
20110629|422806109|HEI|682|HEICO CORP|54.23
20110629|42281P205|HDELY|3000|HEIDELBERGCEMENT AG UNSPONSORE|12.40
20110629|422910109|HBP|700|HELIX BIOPHARMA CORP (F)|2.89
20110629|423074103|HNZ|769|HEINZ H.J. CO|53.13
20110629|423074509|HNZPR|109|HEINZ(HJ) $1.70 CV PFD|766.96
20110629|42326R109|HLCS|9500|HELICOS BIOSCIENCES CORPORATIO|0.08
20110629|42327M109|HSM|800|HELIOS STRATEGIC MTG INCOME FU|6.50
20110629|42327V109|HTR|1222|HELIOS TOTAL RETURN FD, INC|6.16
20110629|42327X204|HIH|1089|HELIOS HIGH INCOME FD, INC|8.10
20110629|423276609|HLXC|50|HELIONETICS INC|.
20110629|42328Q109|HHY|3186|HELIOS HIGH YIELD FUND,|9.80
20110629|42330P107|HLX|890|HELIX ENERGY SOLUTIONS GROUP I|16.19
20110629|423452101|HP|1270|HELMERICH & PAYNE INC|63.01
20110629|425883105|HNNMY|9845|Hennes & Mauritz AB Unsponsore|6.69
20110629|426281101|JKHY|151|HENRY JACK & ASSOCIATES INC|29.85
20110629|42703Q104|HNB|1166|HERALD NATIONAL BANK NEW YORK |4.04
20110629|427093109|HERO|2746|HERCULES OFFSHORE INC|5.22
20110629|427096508|HTGC|1|HERCULES TECHNOLOGY GROWTH CAP|10.36
20110629|42722X106|HFWA|809|HERITAGE FINL CORP|12.99
20110629|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|19.26
20110629|42726X102|HBOS|21808|HERITAGE FINANCIAL GROUP|12.01
20110629|427825203|HTPRA|771|HERSHA HOSPITALITY TRUST 8% SE|25.20
20110629|42804T106|CUBA|6197|HERZFELD CARIBBEAN BASIN FUND |7.03
20110629|42809H107|HES|1704|HESS CORPORATION|71.47
20110629|428236103|HPQ|2864|HEWLETT-PACKARD CO|35.09
20110629|42833L108|HGG|31943|HHGREGG, INC.|13.74
20110629|42840B101|HITK|1369|HI-TECH PHARMACAL INC|27.26
20110629|428567101|HIBB|2958|HIBBETT SPORTS INC COM|40.00
20110629|42951N100|HIDE|2640|HIDENET SECURE ARCHITECTURES|.
20110629|42983D104|ONE|5548|HIGHER ONE HOLDINGS, INC COM S|18.37
20110629|43005Q107|HCF|8187|HIGHLAND CREDIT STRATEGIES FUN|7.64
20110629|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110629|43112C108|HLNT|379499|HIGHLINE TECH INNOVATIONS INC |.
20110629|43113X101|HPJ|281|HIGHPOWER INTERNATIONAL (DEL) |2.00
20110629|431284108|HIW|1320|HIGHWOOD PROPERTIES INC|32.67
20110629|431466101|HIL|100|HILL INTERNATIONAL, INC|5.84
20110629|433323102|HIFS|54|HINGHAM INSTN FOR SVGS (MASS) |52.00
20110629|433406204|HINOY|54|HINO MOTORS LTD-ADR|57.31
20110629|433570108|HIRU|36905|HIRU CORPORATION COM STK (GA) |.
20110629|43358R108|HSFT|500|HISOFT TECHNOLOGY INTL LTD SPO|15.04
20110629|43365Y104|HITT|170|HITTITE MICROWAVE CORP|60.57
20110629|434711107|HOKU|191474|HOKU CORP|1.70
20110629|434741203|HCMLY|2915|Holcim Limited Unsponsored ADR|14.55
20110629|435758305|HOC|24940|HOLLY CORPORATION|66.26
20110629|435763107|HEP|862|HOLLY ENERGY PARTNERS, L.P. CO|53.27
20110629|43689E107|HBCP|3794|HOME BANCORP, INC. COM|14.92
20110629|43713W107|HMIN|221|HOME INNS & HOTELS MANAGEMENT,|38.37
20110629|437306103|HME|161|HOME PROPERTIES, INC|60.11
20110629|43741E103|HCII|305|HOMEOWNERS CHOICE INC COM STK |6.71
20110629|43741E301|HCIIP|600|HOMEOWNERS CHOICE INC 7% SER A|10.40
20110629|43741Q205|HOMS|334|HOMELAND SECURITY CAPITAL CORP|0.03
20110629|438128308|HMC|29805|HONDA MOTOR CO ADR ONE (1) COM|37.87
20110629|43813W106|HMNC|5635|HONDO MINERALS CORPORATION NEW|2.24
20110629|438516106|HON|866|HONEYWELL INTERNATIONAL INC|58.38
20110629|438550303|HOKCY|1|HONG KONG&CHINA GAS LTD ADRNEW|2.23
20110629|43858D104|HKWO|894|HONG KONG WINALITE GROUP, INC.|0.91
20110629|439104100|HH|606|HOOPER HOLMES INC|0.90
20110629|440327104|HMN|463|HORACE MANN EDUCATORS CORP|15.32
20110629|44040E109|HHWW|3105|HORIYOSHI WORLDWIDE INC|0.30
20110629|44044K101|HRZ|124982|HORIZON LINES, INC.|1.34
20110629|440591105|HNIN|643|Horne International, Inc. Comm|0.29
20110629|44106M409|HPTPRB|1187|HOSPITALITY PROPERTIES TR 8.87|25.70
20110629|441060100|HSP|900|HOSPIRA INC|56.24
20110629|44183U100|HUSA|1860|HOUSTON AMERICAN ENERGY CORP|17.93
20110629|442487203|HOV|415031|HOVNANIAN ENTERPRISES INC|2.12
20110629|44267D107|HHC|130|HOWARD HUGHES CORP COM STK (DE|63.23
20110629|443251103|HOCPY|13978|HOYA CORP SPONSORED ADR (JAPAN|21.90
20110629|443304100|HNP|168|HUANENG PWR INTL ADR(40 ORD-N)|21.02
20110629|443320106|HUBG|17|HUB GROUP INC CL-A|37.38
20110629|443628102|HBM|378|HUDBAY MINERALS INC|14.19
20110629|444144109|HDSN|191|HUDSON TECHNOLOGIES INC|1.60
20110629|444172100|HUVL|245|HUDSON VY HLDG CORP|19.46
20110629|444486104|HUTC|2549|HUGHES TELEMATICS INC COM STK |2.40
20110629|444717102|HGT|929|HUGOTON ROYALTY TST UBI|22.19
20110629|444859102|HUM|870|HUMANA INC|82.55
20110629|445658107|JBHT|2674|HUNT J B TRANSPORT SVCS INC|46.65
20110629|446150104|HBAN|1380|HUNTINGTON BANCSHARES INC|6.39
20110629|446413106|HII|40342|HUNTINGTON INGALLS INDS INC|35.26
20110629|44667X208|HPCCP|200|HUNTINGTON PREFERRED CAPITAL, |26.32
20110629|447011107|HUN|716|HUNTSMAN CORPORATION|18.39
20110629|447324104|HURC|7|HURCO COMPANIES INC|31.59
20110629|448055103|HUSKF|8955|HUSKY ENERGY INC|27.11
20110629|448407106|HTCH|3932|HUTCHINSON TECHNOLOGY INC|2.22
20110629|448876102|HYEG|157|HYDROGEN ENGINE CENTER, INC.|0.24
20110629|448883207|HYGS|7422|HYDROGENICS CORP NEW COM SHS (|6.62
20110629|448947507|IDT|251|IDT CORP COM STK CLASS B NEW|26.88
20110629|448954107|HDY|537315|HYPERDYNAMICS CORP|4.21
20110629|44913M105|HYC|1853|HYPERCOM CORP|9.86
20110629|44915H104|HYSR|1029|HYPERSOLAR INC COM STK (NV)|0.14
20110629|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|37.00
20110629|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|15.70
20110629|449236207|IBIN|5000|IBSG International, Inc. New C|.
20110629|44930K108|ICOG|46117|ICO GLOBAL COMM HLDGS LTD DE C|2.81
20110629|44934S107|ICAD|300|ICAD INC|1.07
20110629|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110629|44949L105|IEC|1596|IEC ELECTRONICS CORP|6.81
20110629|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.41
20110629|44951V108|IFLI|1|IFLI ACQUISITION CORP COM STK |0.55
20110629|449575109|IG|23929|IGI LABORATORIES INC COM|1.11
20110629|44969D108|IMIAY|75|IMI PLC SPONSORED ADR|31.50
20110629|44969G101|ICBU|11718|IMD COMPANIES INC COM STK|0.08
20110629|449725100|IMIT|1415|I.M.T.INC|.
20110629|44977W106|PPR|4773|ING PRIME RATE TST SBI|6.12
20110629|449810100|IRR|1710|ING RISK MANAGED NATURAL RESOU|15.07
20110629|44982G104|IGR|401|ING CLARION GLOBAL REAL ESTATE|8.30
20110629|44982N109|IGA|314|ING GLOBAL ADVANTAGE AND PREMI|13.25
20110629|44983J107|IAE|1033|ING ASIA PACIFIC HIGH DIVD EQT|18.94
20110629|449923101|IMCC|229600|IMC MORTGAGE CO|.
20110629|45031U101|SFI|1473|ISTAR FINANCIAL INC|7.73
20110629|45031U408|SFIPRD|20|ISTAR FINL INC SR D CM RDM PFD|19.99
20110629|45031U507|SFIPRE|473|ISTAR FINANCIAL INC 7.875% PFD|19.75
20110629|45031U606|SFIPRF|1473|ISTAR FINANCIAL INC SER F PFD |19.38
20110629|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |18.95
20110629|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|18.80
20110629|45068B109|ESI|821|ITT EDUCATIONAL SERVICES INC|77.87
20110629|45070W109|IVD|1852|IVAX DIAGNOSTICS INC|0.87
20110629|45071R109|XXIA|237|IXIA|12.61
20110629|450737101|IBDRY|26|IBERDROLA SA DPON ADR (SPAIN) |34.36
20110629|45082X103|SNF|1164|THE IBERO-AMERICA FUND, INC|7.28
20110629|450828108|IBKC|398|IBERIABANK CORPORATION|57.34
20110629|450911102|ITT|551|ITT CORPORATION;COM USD1|57.66
20110629|450913108|IAG|5184|IAMGOLD CORP|18.14
20110629|450937305|ICPA|6354|IC PLS INC COM STK (DE)|0.19
20110629|45103T107|ICLR|335|ICON PLC ADS|23.18
20110629|451033104|IBIO|11624|IBIO, INC. COMMON STOCK|2.81
20110629|451034201|IWEB|4901|ICEWEB INC NEW|0.28
20110629|45104P500|ICGN|351|ICAGEN, INC. NEW|6.07
20110629|45110Q104|ICNM|5000|ICON MEDIA HOLDINGS, INC. COMM|0.15
20110629|451100101|IEP|1|ICAHN ENTERPRISES L.P|42.84
20110629|451600209|IFSL|1896|IDEAL FINANCIAL SOLUTIONS, INC|0.06
20110629|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|26.09
20110629|45167R104|IEX|2|IDEX CORPORATION|44.28
20110629|45168D104|IDXX|77|IDEXX LABORATORIES CORP|77.11
20110629|45168K306|IDRA|1289|IDERA PHARMACEUTICALS, INC COM|2.25
20110629|45168L106|IDLM|1500|IDLE MEDIA INC|0.12
20110629|45169U105|IGTE|184|IGATE CORPORATION|16.49
20110629|452308109|ITW|15816|ILLINOIS TOOL WORKS|54.99
20110629|452327109|ILMN|760|ILLUMINA INC.|75.74
20110629|45245A107|IMN|180|IMATION CORPORATION|9.47
20110629|45245E109|IMAX|2132|IMAX CORPORATION|30.99
20110629|45245S108|IWSY|477|IMAGEWARE SYSTEMS,INC|1.10
20110629|452525306|ICCC|184|IMMUCELL CORP|7.34
20110629|452536105|IMUC|47959|ImmunoCellular Therapeutics, L|2.25
20110629|45254P300|IMPHP|149|IMPAC MTG HLDGS INC PFD SER B |0.55
20110629|45256B101|IPXL|2610|IMPAX LABORATORIES INC COM (DE|20.43
20110629|45256N303|IMPN|99|Imperia Entertainment Inc Comm|.
20110629|45257A102|ISVLF|6170|IMPACT SILVER CORP (CDA)|1.96
20110629|452907108|IMMU|8531|IMMUNOMEDICS INC|3.92
20110629|45322N105|IMRS|407|IMRIS INC COMMON SHARES (CANAD|6.62
20110629|45324F209|INXSF|4778|IN TOUCH SURVEY SYSTEMS INC NE|0.30
20110629|453440307|IHC|28005|INDEPENDENCE HLDGS CO|10.32
20110629|45409B107|QAI|6408|IQ HEDGE MULTI-STRATEGY COMPOS|27.43
20110629|45409B602|CPI|2206|IQ REAL RETURN ETF|25.29
20110629|45409B628|ROOF|1954|IQ U.S. REAL ESTATE SMALL CAP |20.48
20110629|45409B651|RSUN|700|IQ JAPAN MID CAP ETF|20.04
20110629|45409B768|SKOR|664|IQ SOUTH KOREA SMALL CAP ETF|31.24
20110629|45409B800|MNA|50|IQ MERGER ARBITRAGE ETF|25.47
20110629|45409B842|IOIL|307|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.28
20110629|45409B867|CNDA|200|INDEXIQ ETF TR IQ CANADA SMALL|30.98
20110629|45409B883|GRES|606|INDEXIQ ETF TR IQ GLOBAL RESOU|30.37
20110629|45577X105|PIFMY|74|PT Indofood Sukses Makmur TBK |32.46
20110629|455793109|IDEXY|95|INDUSTRIA DE DISENO TEXTIL IND|17.97
20110629|456253103|ILMCY|487|INDUSTRIAL MINERALS CORP LTD|5.42
20110629|456277102|INTK|1500|INDUSTRIAL NANOTECH INC|0.02
20110629|456607209|IDMPQ|11901|INDYMAC BANCORP UNITS|0.55
20110629|456637206|NFRX|16020|INFERX CORPORATION COMMON STOC|0.42
20110629|45665G303|INFI|980|INFINITY PHARMACEUTICALS INC C|8.19
20110629|45666Q102|INFA|68229|INFORMATICA CORP|58.34
20110629|456683101|IFSC|20|Infinite Software Corporation |0.01
20110629|45669R701|IACHD|300|INFORMATION ARCHITECTS CORPORA|0.06
20110629|45672B107|IFPJY|279|INFORMA PLC UNSPONSORED AMERIC|13.19
20110629|45678T300|INSP|2407|INFOSPACE INC NEW COM STK|9.05
20110629|456788108|INFY|1311|INFOSYS TECHNOLOGIES LTD ADS|64.17
20110629|456837103|ING|5265|ING GROEP NV ADS (BEAR DEP RCT|11.53
20110629|456837202|IND|20|ING GROEP N.V.% ING PERPETUAL |23.42
20110629|456837301|INZ|160|ING GROEP NV PERPETUAL DEBT SE|23.83
20110629|456837707|IDG|598|ING GROEP NV PRED CTF 7.3750% |24.29
20110629|456837806|IGK|756|ING GROEP NV PERPETUAL HYBRID |25.39
20110629|45684Q100|IID|6216|ING INTERNATIONAL HIGH DIVIDEN|11.81
20110629|45685B201|IFRS|6585|INFRARED SYS INTL COM STK (NV)|.
20110629|45685T103|IFXY|26000|INFRAX SYS INC COM STK (NV)|.
20110629|45685U100|IDE|11132|ING INFRASTRUCTURE, INDUSTRIAL|21.31
20110629|45685X104|IHD|1200|ING EMERGING MKTS HIGH DIVID|18.69
20110629|457030104|IMKTA|1400|INGLES MARKETS INC CL-A|16.69
20110629|457153104|IM|185|INGRAM MICRO INC.CL-A|17.60
20110629|45719T103|INHX|550|INHIBITEX INC|4.00
20110629|457642205|INOD|384|INNODATA ISOGEN INC|2.59
20110629|45765Y105|ISIG|700|INSIGNIA SYSTEMS INC|3.97
20110629|457669307|INSM|25692|INSMED INC-NEW|12.47
20110629|45768S105|IOSP|9600|INNOSPEC, INC.|32.41
20110629|45771Q104|IXSBF|268000|INNEXUS BIOTECHNOLOGY INC|0.03
20110629|45773H102|INO|55799|INOVIO PHARMACEUTICALS, INC.|0.57
20110629|45773R100|INVC|4000|INNOVATIVE CARD TECHNOLOGIES, |0.01
20110629|45773Y105|INWK|16631|INNERWORKINGS INC COM STK|8.13
20110629|45774N108|IPHS|42|INNOPHOS HOLDINGS, INC COM STK|49.01
20110629|45776H208|ISCR|2482|instaCare Corp. New Common Sto|0.04
20110629|45776Y102|INOL|29130|INOLIFE TECH INC COM STK (NY) |.
20110629|45777T102|INV|61|INNOVARO INC ,COM STK|2.07
20110629|45779A101|NSPR|14375|INSPIREMD INC COM ST (DE)|2.50
20110629|457985208|IART|4806|INTEGRA LIFESCIENCES HLDGS CP |47.29
20110629|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110629|45812P107|ISSI|443|INTEGRATED SILICON SOLUTN INC |9.45
20110629|458140100|INTC|4|INTEL CORP;COM USD0.001|21.49
20110629|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110629|45817G102|IDN|495|INTELLICHECK MOBILISA INC COM |1.17
20110629|458189107|ICMTF|600|INTER-CITIC MINERALS INC|1.39
20110629|45822R101|IGXT|410652|INTELGENX TECHNOLOGIES CORP CO|0.77
20110629|45822W209|ILNS|2976|INTELLECT NEUROSCIENCES INC CO|0.09
20110629|45824V100|NEOL|1503|INSYS THERAPEUTICS INC NEW COM|0.30
20110629|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110629|45841N107|IBKR|600|INTERACTIVE BROKERS GROUP, IN |15.57
20110629|45865V100|ICE|103|INTERCONTINENTALEXCHANGE, INC.|122.41
20110629|45867G101|IDCC|100|INTERDIGITAL|40.54
20110629|458738101|ILIU|1749|INTERLEUKIN GENETICS INC|0.38
20110629|458742103|ILNTQ|102989|INTERLIANT INC|.
20110629|45884X103|ITMN|111|INTERMUNE INC|35.50
20110629|458968104|IBTGF|13250|INTL BARRIER TECH INC (F)|0.04
20110629|459039103|IAUS|903|INTL AUTOMATED SYS|0.12
20110629|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110629|459506101|IFF|207|INTL FLAVORS & FRAGRANCES|62.81
20110629|45953X208|IFUE|20450|INTERNATIONAL FUEL TECH|0.20
20110629|459820106|ILHMF|19243|INTERNATIONAL LITHIUM CORP. OR|0.24
20110629|459875100|IMZLF|18800|INTERNATIONAL MINERALS CORP|7.78
20110629|459902102|IGT|335|INTL GAME TECHNOLOGY|17.51
20110629|459959102|IPBXF|43000|INTERNATIONAL PBX VENTURES (F)|0.40
20110629|460146103|IP|6721|INTERNATIONAL PAPER CO|29.26
20110629|460378102|ISCO|81544|International Stem Cell Corpor|1.06
20110629|46049W105|ITME|2255|INTL TME RESOURCES INC (F)|0.58
20110629|46059V104|IIH|2000|INTERNET INFRASTRUC HLDR TR|3.25
20110629|460593106|INPH|1550|INTERPHASE CORP|4.90
20110629|46069S109|ISIL|6796|INTERSIL CORP CL-A|12.58
20110629|460690100|IPG|43985|INTERPUBLIC GROUP COS INC|12.08
20110629|460951106|IOC|1967|INTEROIL CORP (F)|53.99
20110629|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110629|461070872|IPLPRB|1109|INTERSTATE POWER & LIGHT CO 8.|28.90
20110629|461147100|INTT|2620|INTEST CORPORATION|3.32
20110629|46115H107|ISNPY|612|INTESA SANPAOLO SPA SPONS ADR |15.19
20110629|46119F107|INGNQ|4719|INTROGEN THERAPEUTICS INC|0.02
20110629|46120E602|ISRG|523|INTUITIVE SURGICAL INC|365.75
20110629|461202103|INTU|43180|INTUIT INC|51.49
20110629|461203101|IVC|185|INVACARE CORP|33.35
20110629|46121H109|IIN|100|INTRICON CORPORATON|3.90
20110629|46121Y102|IPI|5822|INTREPID POTASH, INC|31.96
20110629|46130L109|IIC|1203|INVESCO CALIF INSURED MUNI INC|13.32
20110629|46130M107|IQC|602|INVESCO CALIF QUALITY MUNI SEC|12.18
20110629|46130W105|ICS|507|INVESCO INSURED CALIF MUNI SEC|12.81
20110629|46130Y101|IMC|1300|INVESCO INSURED MUNI BD TR COM|14.49
20110629|46131F101|VLT|1300|INVESCO VAN KAMPEN HIGH INCOME|16.62
20110629|46131H107|VVR|493|INVESCO VAN KAMPEN SR INCOME T|4.98
20110629|46131J103|VKQ|4267|INVESCO VAN KAMPEN|13.40
20110629|46131K100|VOQ|2552|INVESCO VAN KAMPEN OHIO QUALIT|14.64
20110629|46131L108|VIM|900|INVESCO VAN KAMP TR-INSD MUNIC|12.84
20110629|46131M106|VGM|3670|INVESCO VAN KAMPEN TR INVT|13.90
20110629|46131T101|VTN|1518|INVESCO VAN KAMPEN TR INVT|14.00
20110629|46132C107|VMO|600|INVESCO VAN KAMPEN|13.46
20110629|46132J102|VMV|150|INVESCO VAN KAMPEN MASSAHUSETT|11.96
20110629|46132K109|VPV|1000|INVESCO VAN KAMPEN PENNSYLVANI|12.77
20110629|46132L107|VBF|49|INVESCO VAN KAMPEN|18.96
20110629|46132P108|IIM|2016|INVESCO INSURED MUNI INCM TR C|14.81
20110629|46132R104|VTA|39|INVESCO VAN KAMPEN DYNAMIC CRE|12.53
20110629|46132T100|IMS|800|INVESCO INSURED MUNI SECURITIE|13.66
20110629|46132W103|IMT|541|INVESCO INSURED MUNI TR COM SH|13.54
20110629|46133C106|OIC|286|INVESCO MUNI INCM OPPORT TRUST|7.60
20110629|46133G107|IQI|1389|INVESCO QUALITY MUNI INCM TR C|12.60
20110629|46133J101|IQM|540|INVESCO QUALITY MUNI|13.62
20110629|46147M108|ICH|460|INVESTORS CAPITAL HOLDINGS LTD|6.35
20110629|461730202|IRETP|400|INVESTORS REAL ESTATE TR PFD S|25.45
20110629|461804106|ITIC|100|INVESTORS TITLE CO|39.00
20110629|46186M100|NVIV|1670|INVIVO THERAPEUTICS HOLDINGS C|0.85
20110629|462044108|IO|900|ION GEOPHYSICAL CORPORATION|8.57
20110629|46262V107|IWDM|4048|IOWorldMedia, Incorporated Com|0.13
20110629|46267Q103|IRE|25691|GOVERNOR-BK OF IRELND ADS(4ORD|1.08
20110629|46269C110|IRDMW|1600|IRIDIUM COMM INC WTS EXP 02/14|2.78
20110629|462726100|IRBT|1873|IROBOT CORPORATION|34.43
20110629|462843103|IRNN|140|IRON MINING GROUP, INC. COMMON|2.00
20110629|462846106|IRM|350|IRON MOUNTAIN INC DELAWARE|33.46
20110629|463320101|IROG|2654|IRONWOOD GOLD CORP. COMMON STO|0.02
20110629|46333X108|IRWD|880|IRONWOOD PHARMACEUTICALS INC C|16.40
20110629|46428Q109|SLV|223301|ISHARES SILVER TRUST|33.00
20110629|464285105|IAU|731|ISHARES GOLD TRUST|14.66
20110629|464286103|EWA|73543|ISHARES MSCI AUSTRALIA IDX FD |25.09
20110629|464286202|EWO|196|ISHARES MSCI AUSTRIA INVESTABL|21.74
20110629|464286301|EWK|250|ISHARES MSCI BELGIUM INVESTABL|13.65
20110629|464286400|EWZ|673|ISHARES MSCI BRAZIL|72.27
20110629|464286566|ESR|100|ISHARES MSCI EMERGING MARKETS |33.14
20110629|464286582|SCJ|2|ISHARES MSCI JAPAN SMALL CAP I|45.96
20110629|464286608|EZU|2160|ISHARES MSCI EMU INDEX FUND|37.31
20110629|464286632|EIS|16118|ISHARES INC MCSI ISRAEL CAPPED|53.83
20110629|464286665|EPP|3780|ISHARES PACIFIC EX-JAPAN INDEX|46.01
20110629|464286673|EWS|143592|ISHS MSCI SINGAPRE(FREE)IDX FD|13.39
20110629|464286681|EUSA|85|ISHARES MSCI USA INDEX FD|27.62
20110629|464286731|EWT|188548|ISHARES MSCI TAIWAN INDEX FUND|14.77
20110629|464286764|EWP|7338|ISHARES MSCI SPAIN INDEX FD|40.17
20110629|464286772|EWY|1097|ISHS MSCI SOUTH KOREA IDX FD|63.55
20110629|464286780|EZA|102|ISHARES MSCI SOUTH AFRICA INDE|69.10
20110629|464286806|EWG|9391|ISHARES MSCI GERMANY INDEX FD |25.99
20110629|464286814|EWN|1|ISHARES MSCI NETHERLNDS INVEST|20.71
20110629|464286822|EWW|3|ISHARES MSCI MEXICO INVESTABLE|61.11
20110629|464286830|EWM|5007|ISHS MSCI MALAYSIA(FREE)IDXFD |15.10
20110629|464286848|EWJ|5630|ISHARES MSCI JAPAN INDEX FUND |10.19
20110629|464286855|EWI|1926|ISHARES MSCI ITALY INDEX FD|16.87
20110629|464287101|OEF|130511|ISHARES S&P 100 INDEX FD|57.66
20110629|464287119|JKE|188|ISHARE MORNINGSTAR LARGE GROWT|66.57
20110629|464287127|JKD|112|ISHARES MORNINGSTAR LARGE CORE|72.54
20110629|464287150|ISI|207|ISHARES S&P 1500 INDEX FD|59.12
20110629|464287176|TIP|2420|ISHARES BARCLAYS TREAS INFLATI|110.85
20110629|464287184|FXI|994|ISHARES FTSE CHINA 25 INDEX FU|42.60
20110629|464287192|IYT|63066|ISHARES DOW JONES TRANSP AVG I|96.38
20110629|464287200|IVV|660989|ISHARES S&P 500 INDEX FUND|130.03
20110629|464287226|AGG|3547|ISHARES BARCLAYS U.S. AGGR BON|107.01
20110629|464287242|LQD|20895|ISHARES IBOXX $ INVESTOP INVES|110.22
20110629|464287275|IXP|508|ISHARES S&P GLOBAL TELECOMMUNI|59.05
20110629|464287309|IVW|1053|ISHARES S&P 500 GROWTH INDEX F|68.28
20110629|464287390|ILF|10959|ISHARES S&P LATIN AMERICA 40 I|50.55
20110629|464287408|IVE|72513|ISHARES S&P 500 VALUE INDEX FU|60.84
20110629|464287432|TLT|39659|ISHARES BARCLAYS 20+ YEAR TREA|94.88
20110629|464287440|IEF|631|ISHARES BARCLAYS|96.77
20110629|464287457|SHY|14870|ISHARES BARCLAYS 1-3 YEAR TREA|84.31
20110629|464287507|IJH|7600|ISHARES S&P MIDCAP400 INDEX|96.37
20110629|464287523|SOXX|4780|ISHARES PHLX SOX SEMICONDUCTOR|54.21
20110629|464287556|IBB|30|ISHARES NASDAQ BIOTECHNOLOGY I|106.07
20110629|464287564|ICF|1197|ISHARE COHEN&STEERS RLTY MAJOR|71.65
20110629|464287572|IOO|156|ISHARES S&P GLOBL 100 INDEX FD|63.27
20110629|464287580|IYC|507|ISHARS DJ US COSUMER SERVICES |71.91
20110629|464287598|IWD|14586|ISHARES RUSSELL 1000 VAL INDEX|67.00
20110629|464287606|IJK|77828|ISHARES S&P MIDCAP 400 VALUE I|109.50
20110629|464287614|IWF|12830|ISHARES RUSSELL 1000 GR IND|59.84
20110629|464287622|IWB|144753|ISHARES RUSSELL 1000 INDEX FD |72.58
20110629|464287630|IWN|182380|ISHARES RUSSELL2000 VAL IDX FD|72.48
20110629|464287648|IWO|5088|ISHARES RUSSELL 2000 GWT IDX F|93.66
20110629|464287655|IWM|982384|ISHARES RUSSELL 2000 INDEX|81.85
20110629|464287671|IWZ|518|ISHARES RUSSELL 3000 GWT IDX F|49.08
20110629|464287689|IWV|85675|ISHARES RUSSELL 3000 INDEX|77.94
20110629|464287697|IDU|8955|ISHARES DJ US UTIL SECT IDX FD|81.98
20110629|464287705|IJJ|1208|ISHARES S&P MIDCAP 400 VALUE I|82.72
20110629|464287713|IYZ|582|ISHARES DJ US TELECOM INDEX|24.68
20110629|464287721|IYW|1|ISHARES DJ US TECH SECT IDX FD|63.91
20110629|464287754|IYJ|789|ISHARES DJ US INDL SECT IDX FD|68.68
20110629|464287788|IYF|23774|ISHARES DJ US FIN'L SEC INDEX |54.93
20110629|464287804|IJR|11767|ISHARES S&P SM CAP 600 INDEX|72.19
20110629|464287812|IYK|475|ISHARS DJ US CONSUMER GOODS SE|67.99
20110629|464287838|IYM|19976|ISHARS DJ US BASICMAT SECT IDX|77.28
20110629|464287846|IYY|569|ISHARES TR DOW JONES U.S. INDE|65.63
20110629|464287861|IEV|410|ISHARES S&P EUROPE 350 INDEX|40.52
20110629|464287879|IJS|243|ISHARES S&P SMALLCAP 600 VALUE|73.02
20110629|464287887|IJT|6292|ISHARES S&P SMALL CAP 600 GROW|79.36
20110629|464288109|JKF|54|ISHARES MORNINGSTAR LARGE VALU|61.49
20110629|464288117|IGOV|2008|ISHARES S&P/CITIGROUP INTERNAT|105.45
20110629|464288125|ISHG|24322|ISHARES S&P/CITIGROUP 1-3 YEAR|107.82
20110629|464288158|SUB|225|ISHARES TR|106.00
20110629|464288166|AGZ|108|ISHARES LEHMAN AGENCY BOND FUN|110.69
20110629|464288174|WOOD|345|ISHARES S&P GLOBAL TIMBER & FO|42.11
20110629|464288182|AAXJ|515|ISHARES MSCI ALL COUNTRY ASIA |60.64
20110629|464288224|ICLN|11|ISHARES S&P GLOBAL CLEAN ENERG|15.68
20110629|464288232|NUCL|36|ISHARES S&P GLOBAL NUCLEAR ENE|38.40
20110629|464288265|TOK|440|ISHARES MSCI KOKUSAI INDEX FD |40.92
20110629|464288273|SCZ|100|ISHARES TR MSCI EAFE SMALL CAP|42.18
20110629|464288307|JKH|139|ISHARE MORNINGSTAR MID GROWTH |105.56
20110629|464288323|NYF|709|ISHARES S&P AMT-FREE MUNI BOND|104.69
20110629|464288372|IGF|138|ISHARES S&P GLOBAL INFRASTRUCT|36.35
20110629|464288422|WPS|557|ISHRS S&P DEVELOPED EX-US PPTY|33.77
20110629|464288430|AIA|222|ISHARES S&P ASIA 50 INDEX FUND|45.93
20110629|464288448|IDV|160145|ISHARES DOW JONES INTERNATIONA|34.38
20110629|464288471|IFEU|267|ISHRS FTSE EPRA/NAREIT EUROPE |33.06
20110629|464288489|IFGL|87|ISHRS FTSE EPRA/NAREIT GLOBAL |30.67
20110629|464288513|HYG|13205|ISHARES TR IBOXX $ HIGH YIELD |89.81
20110629|464288539|REM|114792|ISHARES|14.53
20110629|464288547|RTL|3984|ISHARES FTSE NAREIT RETAIL CAP|29.01
20110629|464288562|REZ|13562|ISHARES TR FTSE NAREIT RESIDEN|42.59
20110629|464288588|MBB|682|ISHARES BARCLAYS MBS BOND FD|106.76
20110629|464288612|GVI|111|ISHARES BARCLAYS INTERMED GOVT|109.38
20110629|464288646|CSJ|57215|ISHARES BARCLAYS 1-3 YR CD BD |104.88
20110629|464288653|TLH|448|ISHARES BARCLAYS 10-20 YR TREA|115.88
20110629|464288661|IEI|170290|ISHARES BARCLAYS 3-7 YR TREAS |117.79
20110629|464288679|SHV|383|ISHARES|110.24
20110629|464288687|PFF|3959|ISHARES S&P U.S. PREFERRED STK|39.44
20110629|464288695|MXI|216|ISHARES S&P GLOBAL MATERIALS S|70.90
20110629|464288711|JXI|87|ISHARES S&P GLOBAL UTILITIES S|44.98
20110629|464288737|KXI|167|ISHARES S&P GLOBAL CONSUMER ST|65.52
20110629|464288752|ITB|14045|ISHARES TR DOW JONES US HOME C|12.88
20110629|464288810|IHI|200|ISHARES TR DOW JONES US MEDICA|66.64
20110629|464288828|IHF|222519|ISHARES TR DOW JONES US HEALTH|65.03
20110629|464288836|IHE|6670|ISHARES TR DOW JONES US PHARMA|72.55
20110629|464288844|IEZ|787|ISHARES TR DOW JONES US OIL EQ|61.60
20110629|464288851|IEO|41447|ISHARES TR DOWN JONES US OIL &|67.45
20110629|464288869|IWC|70846|RUSSELL MICROCAP INDEX|50.84
20110629|464288877|EFV|462|MSCI EAFE VALUE INDEX FUND|50.53
20110629|464289107|TGR|132|ISHARES S&P TARGET DATE RETIRE|30.28
20110629|464289123|ENZL|14739|ISHARES MSCI NEW ZEALAND INVES|31.91
20110629|464289172|EMFN|120|ISHARS MSCI EMERGING MKTS FINA|27.82
20110629|464289180|EUFN|215|ISHARES MSCI EUROPE FINANCIALS|21.35
20110629|464289198|EMMT|80|ISHARES MSCI EMERGING MKTS MAT|26.19
20110629|464289206|TZD|3186|ISHARES S&P TARGET DATE 2010 I|31.59
20110629|464289271|MUAF|1303|ISHARES TR 2017 S&P AMT-FREE M|53.49
20110629|464289313|MUAE|648|ISHARES TR 2016 S&P AMT-FREE M|52.53
20110629|464289339|MUAD|1703|ISHARES TR 2015 S&P AMT-FREE M|52.83
20110629|464289362|MUAC|2657|ISHARES TR 2014 S&P AMT-FREE M|51.65
20110629|464289388|MUAB|47|ISHARES TR 2013 S&P AMT-FREE M|51.15
20110629|464289412|MUAA|1048|ISHARES TR 2012 S&P AMT-FREE M|50.97
20110629|464289438|IWY|7913|ISHARES TR RUSSELL 200 GROWTH |30.95
20110629|464289529|INDY|48440|ISHARES S&P INDIA NIFTY 50 IND|28.54
20110629|464289560|AXTE|39|ISHARES TR MSCI ACWI EX US TEL|56.85
20110629|464289586|AXIT|89|ISHARES TR MSCI ACWI EX US INF|55.15
20110629|464289701|TZO|243|ISHARES S&P TARGET DATE 2035 I|34.28
20110629|464289859|AOA|23556|ISHARES S&P AGGRESSIVE ALLOCAT|35.24
20110629|464289867|AOR|21569|ISHARES S&P GROWTH ALLOCATION |32.13
20110629|464289875|AOM|6355|ISHARES S&P MODERATE ALLOCATIO|30.34
20110629|464289883|AOK|23764|ISHARES S&P CONSERVATIVE ALLOC|29.26
20110629|46429B309|EIDO|1354|ISHARES MSCI INDONESIA INVESTA|31.48
20110629|46429B507|EIRL|2383|ISHARES MSCI IRELAND CAPPED IN|21.82
20110629|46429B606|EPOL|10604|ISHARES MSCI POLAND INVESTABLE|35.82
20110629|46429B663|HDV|2444|ISHARES HIGH DIVIDEND EQUITY F|51.66
20110629|46429B671|MCHI|234|ISHARES MSCI CHINA INDEX FUND |49.43
20110629|46429B747|STIP|1648|ISHARES BARCLAYS 0-5 YEAR TIPS|102.24
20110629|46429B770|ITIP|239|ISHARES INTERNATIONAL INFLATIO|50.18
20110629|46429B812|GTIP|980|ISHARES GLOBAL INFLATION LINKE|50.48
20110629|464330109|ISIS|13943|ISIS PHARMACEUTICALS|9.26
20110629|464592104|ISLE|470|ISLE OF CAPRI CASINOS INC|8.95
20110629|46489B108|ISS|5022|ISOFTSTONE HLDGS LTD ADS EACH |15.22
20110629|46489V104|ISR|430|ISORAY INC|0.94
20110629|465141406|ISRL|4213|ISRAMCO INC|68.29
20110629|465562106|ITUB|26216|ITAU UNIBANCO BANCO HLDGS S.A.|22.94
20110629|46564T107|ITI|335|ITERIS, INC.|1.31
20110629|465717106|ITOCY|78000|ITOCHU CORP-ADR-|20.08
20110629|46574A205|IKTO|190397|ITOKK, INC. COMMON STOCK|.
20110629|465741106|ITRI|97|ITRON INC|46.92
20110629|46579N103|IVN|504|IVANHOE MINES LTD|23.56
20110629|465790103|IVAN|9175|IVANHOE ENERGY INC|1.86
20110629|466090107|JASO|47095|JA SOLAR HOLDINGS CO., LTD. AD|5.47
20110629|46611B109|JBII|73915|JBI, INC. NEW COMMON STOCK|3.70
20110629|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.55
20110629|46614T107|JFC|345|JF CHINA REGION FUND INC|15.05
20110629|466140100|JGCCY|388|J G C Corp (F) Unsponsored ADR|54.17
20110629|466249208|JSAIY|362|J SAINSBURY PLC SPNS ADR NEW (|20.84
20110629|46625H100|JPM|628|JPMORGAN CHASE & CO COM STK|39.54
20110629|46625H621|JPMPRI|8595|JPMORGAN CHASE & CO DEP SHS RE|27.83
20110629|46626V207|JPMPRK|6627|JP MORGAN CHASE CAP XI SER K|25.00
20110629|46629U107|JMP|900|JMP GROUP, INC|6.40
20110629|466313103|JBL|17185|JABIL CIRCUIT INC|19.54
20110629|46634E114|JPMWS|9210|JPMORGAN CHASE & CO WTS EXP 10|12.57
20110629|466367109|JACK|12670|JACK IN THE BOX INC.|22.58
20110629|46924R106|JXSB|83|JACKSONVILLE BANCORP INC COM S|12.50
20110629|469249106|JAXB|20|JACKSONVILLE BANCORP INC (FL) |6.53
20110629|469814107|JEC|249|JACOBS ENGINEERING GROUP INC|42.01
20110629|469871206|JADA|9269|JADE ART GROUP INC. NEW COMMON|0.03
20110629|47009M103|JAG|5940|JAGUAR MINING INC|4.56
20110629|470355207|JRCC|2558|JAMES RIVER COAL NEW|20.43
20110629|470751108|JAMN|36886|JAMMIN JAVA CORP COM STK (NV) |1.34
20110629|47102X105|JNS|500|JANUS CAPITAL GROUP INC.|9.07
20110629|47109U104|JOF|38854|JAPAN SMALLER CAPITALIZATION F|7.96
20110629|471109108|JAH|100|JARDEN CORPORATION|33.80
20110629|47116H104|JSMN|2762|JASMINE LTD|.
20110629|47189N103|JCOF|614143|JAVALUTION COFFEE CO COM STK (|0.73
20110629|471892208|JCO|10|JETS CONTRANIAN OPPORTUNITIES |42.25
20110629|472147107|JAZZ|751|JAZZ PHARMACEUTICALS INC COM S|32.18
20110629|477143101|JBLU|126|JETBLUE AIRWAYS CORPORATION|6.18
20110629|477374102|DATE|2921|JIAYUAN COM INTL LTD SPON ADR |11.00
20110629|47759T100|JKS|29871|JINKOSOLAR HOLDING CO., LTD AD|25.50
20110629|47777N101|JOEZ|2081|JOE'S JEANS INC COM|0.79
20110629|47804L102|HEQ|80214|JOHN HANCOCK HEDGED EQUITY &|20.00
20110629|478160104|JNJ|16245|JOHNSON AND JOHNSON|65.91
20110629|479087207|JELCY|1173|JOHNSON ELECTRIC HLDG SPON ADR|6.58
20110629|479167108|JOUT|212|JOHNSON OUTDOORS INC CL-A|16.19
20110629|48020Q107|JLL|437|JONES LANG LASALLE INC|93.09
20110629|48020T101|JNY|1323|JONES GROUP INC COM STK (PA)|10.66
20110629|48023P106|JSDA|390|JONES SODA CO|1.13
20110629|480838101|JOSB|2921|JOS A BANK CLOTHIERS INC|49.36
20110629|481165108|JOYG|1159|JOY GLOBAL INC|89.92
20110629|48123A207|JPMPRS|120|JPMORGAN CHASE CAP XIX CAP SEC|25.15
20110629|48125E207|JPMPRC|14881|JPMORGAN CHASE CAPITAL XXIX 6.|25.49
20110629|48131M102|JUHL|19977|JUHL WIND INC COM STK|1.00
20110629|48137C108|JBAXY|601|JULIUS BAER GROUP LTD UNSPONSO|8.05
20110629|48203R104|JNPR|1450|JUNIPER NETWORKS INC|30.44
20110629|48206M102|JUPIY|817|JUPITER TELECOMMUNICATIONS CO |75.14
20110629|48242V108|KCMH|80200|KCM Holdings Corporation Commo|0.01
20110629|48242W106|KBR|1046|KBR INC COM|36.87
20110629|482470200|KITD|17811|KIT DIGITAL INC NEW COM STK (D|12.43
20110629|48248A306|KFN|13290|KKR FINANCIAL HOLDINGS LLC COM|9.64
20110629|482480100|KLAC|8099|KLA-TENCOR CORP|40.14
20110629|482564101|KMGB|100|K M G CHEMICALS INC|16.86
20110629|48274B103|KUTV|3717|KU6 MEDIA CO, LTD AMERICAN DEP|3.36
20110629|482740107|KVB|375|K-V PHARMACEUTICAL CO CL B|2.55
20110629|482740206|KVA|278968|K-V PHARMACEUTICALS CO CL A|2.42
20110629|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110629|483007704|KALU|9645|KAISER ALUMINUM CORP NEW|53.65
20110629|483709101|KNDI|3126|Kandi Technolgies, Corp. Commo|1.96
20110629|484602305|KAEPY|124|Kansai Electric Power Inc Unsp|9.10
20110629|485170203|KSUPR|2|KANSAS CITY SOUTHERN PFD 4%|23.99
20110629|485170302|KSU|124|KANSAS CITY SOUTHERN|57.17
20110629|485537302|KCRPY|104|KAO CORP SPONS ADR|25.43
20110629|48660P104|KYE|1721|KAYNE ANDERSON ENERGY TOTAL RE|28.99
20110629|48660Q102|KED|539|KAYNE ANDERSON DEVELOPMENT COM|17.68
20110629|486606106|KYN|2243|KAYNE ANDERSON MLP INVESTMENT |29.65
20110629|48661E108|KMF|264|KAYNE ANDERSON MIDSTREAM/ENERG|24.88
20110629|48666K109|KBH|49759|KB HOME|11.92
20110629|48667H600|KAZAY|500|KAZAKHGOLD GROUP LTD SPONS GDR|3.50
20110629|48667L106|KDDIY|50|KDDI Corporation Unsponsored A|71.55
20110629|487169104|KRNY|1919|KEARNY FINANCIAL|9.25
20110629|487836108|K|4128|KELLOGG CO|55.17
20110629|488359100|KLYG|2009|Kelyniam Global, Inc. Common S|0.70
20110629|489398107|KW|1807|KENNEDY-WILSON HOLDINGS, INC. |12.30
20110629|489398115|KWICW|45892|KENNEDY-WILSON HOLDINGS, INC. |2.05
20110629|490560208|KENT|200|KENT FINL SVCS INC|1.12
20110629|491292108|KFFB|52|KENTUCKY FIRST FEDERAL BANCORP|8.85
20110629|492460100|KRYAY|49|KERRY GROUP PLC SPONSORED ADR |40.22
20110629|492515101|KERX|1091|KERYX BIOPHARMACEUTICALS, INC.|4.66
20110629|492914106|KEG|1804|KEY ENERGY SERVICES INC|16.94
20110629|493143101|KTEC|65|KEY TECHNOLOGY INC|16.13
20110629|493144109|KTCC|20|KEY TRONIC CORP|4.29
20110629|493267108|KEY|2007|KEYCORP (NEW)|8.10
20110629|49327K207|KEYPRB|1980|KEYCORP CAP VI TR PFD SECS|24.64
20110629|49327R103|KEYPRF|678|KEYCORP CAP X ENHANCED TR PFD |25.64
20110629|493308100|KEYN|828|KEYNOTE SYSTEMS INC|20.61
20110629|493312201|KEYO|114524|KeyOn Communications Holdings,|0.29
20110629|493723100|KEYW|17855|THE KEYW HOLDING CORP COM STK |12.00
20110629|49427F108|KRC|275|KILROY REALTY CORP|38.60
20110629|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |25.25
20110629|494274103|KBALB|3|KIMBALL INTL INC CL B|6.45
20110629|49435N101|KBX|28504|KIMBER RESOURCES INC (CANADA) |1.48
20110629|49446R828|KIMPRH|205|KIMCO REALTY CORP DEP SH RPSTG|25.73
20110629|494550106|KMP|30456|KINDER MORGAN ENER PNTRS L.P. |71.50
20110629|49456B101|KMI|502830|KINDER MORGAN INC (DE)|28.30
20110629|494580103|KND|7|KINDRED HEALTHCARE INC|21.69
20110629|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|2.92
20110629|496902404|KGC|7296|KINROSS GOLD CORP NEW|15.16
20110629|496904103|KFS|200|KINGSWAY FINANCIAL SVCS INC|0.93
20110629|497350306|KNBWY|10|Kirin Holdings Company, Limite|13.64
20110629|497498105|KIRK|31|KIRKLANDS INC|12.15
20110629|497725101|KSKTF|1622|KISKA METALS CORP ORD SHS (CDA|0.67
20110629|49834M100|KLBAY|12|KLABIN SA SPONS ADR|36.39
20110629|49835F104|KIWB|2000|KIWIBOX COM INC COM STK (DE)|0.05
20110629|498696103|KLNDF|662|KLONDEX MINES LTD|2.89
20110629|49903Q107|KNPRF|2|KNIGHT METALS LTD|0.22
20110629|499183804|KNOL|1193|KNOLOGY INC|14.62
20110629|500117106|KDKN|9539|KODIAK ENERGY INC|0.09
20110629|50015Q100|KOG|20288|KODIAK OIL & GAS CORP|5.84
20110629|500233101|KCAP|91295|KOHLBERG CAPITAL CORPORATION C|8.11
20110629|500255104|KSS|200|KOHLS CORP|50.72
20110629|500427109|KMNFF|4981|Kola Mining Corp Ordinary Shar|.
20110629|500453105|KMAGQ|318|KOMAG INC|.
20110629|500467402|AHONY|293|KONINKLIJKE AHOLD NV SPONS ADR|13.14
20110629|500472303|PHG|693029|PHILIPS ELEC(KON);SPON ADR REP|24.18
20110629|50063B104|KEF|71|KOREA EQUITY FUND INC|14.11
20110629|500631106|KEP|801|KOREA ELEC PWR CP ADR(RP1/2SH |13.23
20110629|50075N104|KFT|800|KRAFT FOODS INC CL-A|34.53
20110629|50075W104|KBLB|422733|KRAIG BIOCRAFT LABORATORIES IN|0.11
20110629|50077B207|KTOS|1558|KRATOS DEFENSE & SECURITY SOLU|11.80
20110629|501014104|KKD|6106|KRISPY KREME DOUGHNUTS INC|9.73
20110629|501044101|KR|21132|KROGER CO|24.41
20110629|50105F105|KRO|1445|KRONOS WORLDWIDE INC|29.74
20110629|50125N104|KIROY|544|Kumba Iron Ore Limited Sponsor|69.78
20110629|50127R103|KURRY|117|Kuraray Co Unsponsored ADR (Ja|42.59
20110629|501294102|KRMCE|1030000|KURRANT MOBILE CATERING, INC C|.
20110629|501556203|KYO|9|KYOCERA CORP ADR(RP 1 SHS)|101.02
20110629|50162D100|LLEN|405779|L & L ENERGY INC COM STK (NV) |5.09
20110629|501723100|LFL|1180|LAN AIRLINES S.A. ADS (EA REPT|27.73
20110629|501803308|LCAV|2990|LCA-VISION INC|4.88
20110629|50183L107|LDK|208236|LDK SOLAR CO LTD.|7.31
20110629|50184Q105|LPPI|23581|LEEP, INC|0.01
20110629|50186V102|LPL|9814|LG DISPLAY CO LTD ADS REPSTG C|13.68
20110629|501862106|LIEG|441322|LI3 ENERGY INC COM STK (NV)|0.23
20110629|501897102|LFUGY|96|Li & Fung Ltd Unsponsored ADR |4.18
20110629|501921100|LTVCQ|12356|LTV CORP|.
20110629|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110629|502010101|LMCO|635|LI-ION MTRS CORP COM STK (NV) |0.40
20110629|502024102|LLXLY|1925|LLX Logistica SA Sponsored ADR|3.03
20110629|50208A102|SCD|2545|LMP CAPITAL AND INCOME FUND IN|13.60
20110629|50208C108|RIT|97|LMP REAL ESTATE INCOME FUND IN|10.39
20110629|502100100|LNBB|168|L N B BANCORP INC|5.80
20110629|502117203|LRLCY|66|L'OREAL CO ADR|25.21
20110629|50212A106|ID|9074|L-1 IDENTITY SOLUTIONS, INC. (|11.77
20110629|50213H100|LPLA|1200|LPL INVT HLDGS INC COM|33.95
20110629|50213V109|LRAD|991|LRAD CORP|2.85
20110629|50216C108|LYTS|1911|LSI INDUSTRIES INC|8.04
20110629|502424104|LLL|22|L-3 COMMUNICATIONS HLDGS INC|85.77
20110629|502441306|LVMUY|105|LVMH MOET HENNESSY LOUIS VUITT|34.64
20110629|502470107|LB|43912|LA BARGE INCORPORATED|19.25
20110629|50248H109|LYFE|2009|LYFE COMMUNICATIONS INC COM ST|0.06
20110629|504905100|DDSS|252611|LABOPHARM INC|0.14
20110629|505336107|LZB|600|LA-Z-BOY INCORPORATED|9.78
20110629|50540R409|LH|3555|LABORATORY CRP AMER HLDGS(NEW)|95.80
20110629|505597104|LG|10|THE LACLEDE GROUP INC (HOLDING|37.57
20110629|505688101|BOOT|36|LACROSSE FOOTWEAR INC|14.33
20110629|50575Q102|LTS|204|LADENBURG THALMANN FINANCIAL|1.45
20110629|505861401|LFRGY|69|LAFARGE ADS (1/4 COM) NEW|15.03
20110629|510728108|LSGGF|25012|LAKE SHORE GOLD CORP|2.90
20110629|512807108|LRCX|12167|LAM RESEARCH CORP|43.42
20110629|513847103|LANC|280|LANCASTER COLONY CORP|60.97
20110629|514934108|LMGNF|3|LANDMARK GLOBAL FINL CORP(F)|.
20110629|516012101|LCI|100|LANNETT CO INC|5.09
20110629|516546207|LLSR|4500|LANTIS LASER, INC. COM STK|0.03
20110629|516548203|LTRX|368|LANTRONIX INC COMMON STOCK|2.70
20110629|516648102|LPAD|619|LAPOLLA INDUSTRIES, INC.|0.55
20110629|516683109|LRAXF|16910|LARA EXPLORATION LTD COMMON SH|1.25
20110629|517103107|LGORF|12700|LARGO RESOURCES LTD|0.40
20110629|517834107|LVS|26274|LAS VEGAS SANDS CORP|42.10
20110629|517942108|LHO|831|LASALLE HOTEL PROP|25.86
20110629|517942504|LHOPRE|355|LASALLE HOTEL PROPERTIES 8% SE|25.71
20110629|517942603|LHOPRG|908|LASALLE HOTEL PPTYS PFD SHS BE|24.98
20110629|517942702|LHOPRH|269|LASALLE HOTEL PPTYS 7.50% PFD |25.03
20110629|51805Q102|LNGT|2024|LASER ENERGETICS INC CL A|0.05
20110629|51828C106|LDF|99|LATIN AMERN DISCOVERY FD INC|17.63
20110629|518415104|LSCC|51|LATTICE SEMICONDUCTOR CORP|6.52
20110629|518439104|EL|752|ESTEE LAUDER CO'S INC CL-A|103.18
20110629|51855C102|LBGE|5383|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110629|520776105|LAWS|378|LAWSON PRODUCTS INC|19.94
20110629|521050104|LAYN|695|LAYNE CHRISTENSEN CO|29.33
20110629|521076109|LOR|2126|LAZARD WORLD DIVIDEND & INCOME|13.55
20110629|52170U207|LBIX|422|LEADING BRANDS INC COM SHS (CD|2.42
20110629|521863308|LEAP|457|LEAP WIRELESS INTERNATIONAL IN|16.92
20110629|521865204|LEA|265|LEAR CORPORATION COMMON STOCK |52.35
20110629|522015106|LTRE|356|LEARNING TREE INTL INC|8.92
20110629|523234102|XPRT|16345|LECG CORP|0.04
20110629|523768109|LEE|546283|LEE ENTERPRISES INC|0.82
20110629|52463G105|LEGC|500|LEGACY BANCORP INC|13.54
20110629|524660107|LEG|13|LEGGETT&PLATT INC|23.42
20110629|52467C100|LGDI|3104|LEGEND INTERNATIONAL HOLDINGS |0.50
20110629|52490C101|LOGL|18693|LEGEND OIL AND GAS, LTD COM ST|2.05
20110629|524901105|LM|60|LEGG MASON INC|31.94
20110629|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.02
20110629|524911104|LCANF|10605|LEISURE CANADA INC (F)|0.13
20110629|52520W317|LEHJQ|806|LEHMAN BROS HLDGS INC DEP SH R|0.03
20110629|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110629|52602E102|LPS|184969|LENDER PROCESSING SERVICES INC|20.52
20110629|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.01
20110629|526057104|LEN|280|LENNAR CORP CL A COMMON|18.49
20110629|526057302|LENB|507|LENNAR CORPORATION CL-B|14.87
20110629|526107107|LII|200|LENNOX INTL INC|42.82
20110629|527288104|LUK|265|LEUCADIA NATIONAL CORP|33.34
20110629|52729N100|LVLT|9408|LEVEL 3 COMMUNICATIONS INC|2.37
20110629|527901102|LVNVF|49000|LEVON RESOURCES LTD|1.63
20110629|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110629|528872104|LXRX|22552|LEXICON PHARMACEUTICALS INC CO|1.79
20110629|529043101|LXP|1704|LEXINGTON REALTY TRUST COM|9.11
20110629|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110629|529537201|LXPPRD|620|Lexington Rlty Tr Preferred Se|24.40
20110629|529771107|LXK|458|LEXMARK INTL INC CL-A|28.09
20110629|52989W105|LNDT|57600|LIANDI CLEAN TECH INC COM STK |1.43
20110629|529900102|ASG|901|LIBERTY ALL-STAR GROWTH FD INC|4.37
20110629|53012L108|LBMH|8205|LIBERATOR MED HLDGS INC (NY)|1.34
20110629|530158104|USA|3604|LIBERTY ALL STAR EQUITY FUND|5.02
20110629|53017Q102|LBCP|5|LIBERTY BANCORP INC COM STK|9.50
20110629|530362102|LBTG|1380|LIBERTY COAL ENGY CORP COM STK|0.51
20110629|530555101|LBTYA|28669|LIBERTY GLOBAL INC CLASS A|43.97
20110629|53071M104|LINTA|28231|LIBERTY MEDIA HLDG CORP INTERA|16.29
20110629|53071M302|LCAPA|76|LIBERTY MEDIA HLDG CORP CAP CO|81.49
20110629|531172104|LRY|10087|LIBERTY PROPERTY TRUST|33.04
20110629|53121P107|LBSV|1406|LIBERTY SILVER CORP COM STK (N|0.62
20110629|53123T206|LBSR|39368|LIBERTY STAR URANIUM & METALS |0.06
20110629|531914109|LWAY|13291|LIFEWAY FOODS INC|11.00
20110629|53215T106|LPHI|47665|LIFE PARTNERS HLDGS INC|3.51
20110629|53217R207|LTM|233|LIFE TIME FITNESS INC|38.73
20110629|53217V109|LIFE|1759|LIFE TECHNOLOGIES CORP COM STK|53.20
20110629|53219L109|LPNT|1011|LIFEPOINT HOSPITALS INC|39.03
20110629|53222K106|LFVN|191689|Lifevantage Corporation Common|1.62
20110629|53222Q103|LCUT|63|LIFETIME BRANDS, INC.|11.45
20110629|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|18.79
20110629|53224G301|LSCG|2051|LIGHTING SCIENCE GROUP CORP CO|3.37
20110629|53224L102|LHPT|918|Lighthouse Petroleum Inc Commo|.
20110629|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|1.05
20110629|532352101|LIWA|6122|LIHUA INTL INC COM STK (DE)|6.30
20110629|532457108|LLY|1500|ELI LILLY AND CO;COM NPV|37.35
20110629|53261M104|LLNW|125504|LIMELIGHT NETWORKS, INC CMN ST|4.59
20110629|532716107|LTD|71131|LIMITED BRANDS, INC.|38.30
20110629|532746104|LMNR|481|LIMONEIRA CO|22.44
20110629|532782109|LNCGY|311|Linc Energy Limited Sponsored |28.82
20110629|533535100|LINC|63|LINCOLN EDUCATIONAL SERVICES C|16.91
20110629|534187109|LNC|1837|LINCOLN NATIONAL CORP|27.49
20110629|535223200|LNEGY|400|LINDE AG SPON ADR (GERMANY)|17.03
20110629|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110629|53578A108|LNKD|225936|LINKEDIN CORP COM CL A (DE)|85.56
20110629|53612Q101|LNXGF|66|LINUX GOLD CORP|0.03
20110629|53634X100|LQMT|2945|LIQUIDMETAL TECHNOLOGIES INC|0.47
20110629|53635B107|LQDT|8795|LIQUIDITY SERVICES INC COM STK|23.55
20110629|536769201|LTGLQ|12|LITEGLOW INDUSTRIES INC|.
20110629|536806102|LITHF|8800|LITHIUM ONE INC ORDINARY SHARE|1.44
20110629|538144304|LIVE|572|LIVEDEAL, INC. COMMON STOCK|2.74
20110629|538146101|LPSN|2780|LIVEPERSON INC|13.48
20110629|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.71
20110629|539320101|LIZ|21505|LIZ CLAIBORNE INC|5.21
20110629|53954R105|LOCM|108028|LOCAL.COM CORP COM STK|3.27
20110629|539573105|LBAS|1858|Location Based Technologies, I|0.19
20110629|539830109|LMT|53|LOCKHEED MARTIN CORP|79.44
20110629|540211109|LNET|2277|LODGENET INTERACTIVE CORP COM |3.13
20110629|541402103|LOGC|98|LOGIC DEVICES INC|0.56
20110629|54318P108|LFT|9018|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110629|543354104|LPH|8594|LONGWEI PETROLEUM INVESTMENT H|1.50
20110629|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |26.59
20110629|54338V101|LZAGY|25|Lonza Group Ag Zuerich Unspons|7.31
20110629|543442503|LOOK|700|LOOKSMART LTD NEW|1.50
20110629|543524300|LOOP|849|LOOPNET INC COM STK|18.38
20110629|543881106|LORL|627|LORAL SPACE & COMMUNICATIONS I|68.63
20110629|544147101|LO|17|LORILLARD INC COM STK|109.13
20110629|544179104|LOMFF|1|LORNEX CAPITAL COM SHS (CANADA|0.11
20110629|544192305|LRUSF|284|LORUS THERAPEUTICS INC ORD SHS|0.47
20110629|545697104|LTTOY|197|Lottomatica Spa Sponsored ADR |18.59
20110629|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |15.92
20110629|549282101|LUB|36896|LUBY'S,INC|5.86
20110629|549333201|LEI|2953|Lucas Energy, Inc. New Common |2.80
20110629|54973P203|LUDG|731449|Ludwig Enterprises Inc Common |.
20110629|549764108|LUFK|1|LUFKIN IND INC|83.82
20110629|550021109|LULU|3800|LULULEMON ATHLETICA INC COM ST|113.10
20110629|55003T107|LL|1982|LUMBER LIQUIDATORS HLDGS INC C|25.85
20110629|55025N104|LCPRF|2175|LUMINA COPPER CORP NEW COM SHS|5.97
20110629|550344105|LGCUF|3870|LUNA GOLD CORP|0.61
20110629|550351100|LUNA|388|LUNA INNOVATIONS INC COM STK|1.64
20110629|55068R202|LUX|405|LUXOTTICA GROUP SPA ADS|30.54
20110629|550819106|LDL|29|LYDALL INC|11.79
20110629|551073208|LYSDY|53|LYNAS CORPORATION LTD SPON ADR|2.00
20110629|55261F104|MTB|372|M AND T BANK CORP|86.42
20110629|55262C100|MBI|28169|MBIA INC|7.77
20110629|55266J200|KRBPRD|6929|MBNA CAP D 8.125% TR PFD SEC S|25.47
20110629|552690109|MDU|434|MDU RESOURCES GROUP INC|22.25
20110629|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110629|552697104|MDCA|3683|MDC PARTNERS INC CL A SUB VTG |17.47
20110629|552738106|MFM|1236|MFS MUNICIPAL INCOME TRUST|6.64
20110629|55274E102|MFV|750|MFS SPECIAL VALUE TRUST SBI|7.82
20110629|55277J108|MF|305|MF GLOBAL HOLDINGS LTD COM STK|7.50
20110629|55277Q201|MAMS|209|MAM SOFTWARE GRP INC COM STK (|1.81
20110629|55277R100|MELA|1740|MELA SCIENCES INC COM STK (DE)|2.44
20110629|552848103|MTG|136481|MGIC INVESTMENT CORP|5.74
20110629|55302G103|MGPI|3214|MGP INGREDIENTS INC|8.87
20110629|55302P103|MGT|3741|MGT CAPITAL INVESTMENTS INC|0.19
20110629|55312N106|MTP|712|MLP STRATEGIC EQUITY FUND INC |17.33
20110629|55314U108|MMRF|418293|MMRGLOBAL, INC. COMMON STOCK|0.04
20110629|553274101|MPG|4621|MPG OFFICE TRUST, INC COM|2.68
20110629|553479106|MRVNY|9971|Mrv Engenharia e Participacoes|17.19
20110629|55352P102|MSBF|40|MSB FINANCIAL CORP COM|5.42
20110629|553859109|MVO|524|MV OIL TRUST UNITS BENE INT|40.20
20110629|554153106|TUC|158|MAC-GRAY CORP|15.91
20110629|554225102|MCBC|4878|MACATAWA BANK CORP|2.67
20110629|554382101|MAC|3027|MACERICH COMPANY (THE)|52.69
20110629|554489104|CLI|1916|MACK-CALI REALTY CORP|32.52
20110629|554571109|MFNC|2987|MACKINAC FINANCIAL CORPORATION|5.70
20110629|55607W100|MFD|16|MACQUARIE/FIRST TR GLOBAL INFR|15.49
20110629|55616P104|M|589|MACY'S INC.|28.73
20110629|556162105|MCZ|25339|MAD CATZ INTERACTIVE INC|1.41
20110629|556232106|MDLNF|7500|MADALENA VENTURES COM STK (CAN|0.56
20110629|556269108|SHOO|1|MADDEN (STEVEN) LTD|37.17
20110629|55903Q104|MVG|3000|MAG SILVER CORP (CANADA)|9.64
20110629|559080106|MMP|5471|MAGELLAN MIDSTREAM PARTNERS,L.|59.63
20110629|559091301|MPET|974|MAGELLAN PETROLEUM CORP|1.61
20110629|559166103|MGIC|50684|MAGIC SOFTWARE ENTERPR LTD ORD|4.64
20110629|559222401|MGA|42|MAGNA INTL COM|52.29
20110629|55939L103|MNGA|950|MagneGas Corporation Common St|0.25
20110629|559424106|MAG|100|MAGNETEK INC|1.79
20110629|55967R105|MGLT|5000|MAGNOLIA SOLAR CORPORATION COM|0.25
20110629|55973B102|MHR|143254|MAGNUM HUNTER RESOURCES CORP (|6.31
20110629|55973B300|MHRPRD|3200|MAGNUM HUNTER RES CORP|48.03
20110629|559776109|MYTAY|579|MAGYAR TELEKOM TELECOMMUNICATI|15.58
20110629|559778402|MTE|203|MAHANAGAR TEL NIGAM ADS (2SHS)|1.96
20110629|56035L104|MAIN|10715|MAIN STREET CAPITAL CORP COM S|18.67
20110629|560613101|MNLU|1032|Mainland Resources Inc. Common|0.26
20110629|56062Y102|MSFG|1205|MAINSOURCE FINANCIAL GROUP INC|8.42
20110629|560690208|COOL|22496|MAJESCO HOLDINGS ENTERTAINMENT|2.93
20110629|560877300|MKTAY|2300|MAKITA CORP SPONS ADR|44.98
20110629|560879108|MAKO|4385|MAKO SURGICAL CORP COM|30.27
20110629|561047101|MLGAF|4986|Malaga Inc|0.24
20110629|56108H105|MLYBY|178|MALAYAN BANKING BERHAD SPONS A|5.83
20110629|561410101|MLVF|83|MALVERN FEDERAL BANCORP, INC C|7.29
20110629|561508201|MAMM|142|MAMMATECH CORPORATION NEW|0.25
20110629|56165R103|MZF|175|MANAGED DURATION INVTMT GRADE |13.71
20110629|561693201|TMNG|125|MANAGEMENT NETWORK GR INC THE |2.40
20110629|56176Q102|MNAP|16016|Manas Petroleum Corporation Co|0.32
20110629|561911108|HYF|1441|MANAGED HIGH YLD PLUS FD INC|2.44
20110629|563771104|MTEX|1313|MANNATECH INCORPORATED|0.96
20110629|56400P201|MNKD|31340|MANNKIND CORP|3.95
20110629|56501R106|MFC|127881|MANULIFE FINANCIAL CORP|16.71
20110629|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110629|565807104|PDPR|1032|MARATHON GROUP CORPORATION. CO|.
20110629|565849106|MRO|957|MARATHON OIL CORP|51.38
20110629|56656T105|MRRTY|2610|MARFRIG ALIMENTOS SA SPONSORED|9.29
20110629|567908108|HZO|31|MARINEMAX INC|8.50
20110629|56804Q102|MRNA|50000|MARINA BIOTECH INC COM STK (DE|0.24
20110629|568423107|MARPS|500|MARINE PETE TRUST UBI|20.47
20110629|568427108|MPX|2135|MARINE PRODUCTS CORP|6.75
20110629|570535203|MKV|339|MARKEL CORPORATION SR DEB 7.50|25.26
20110629|57060U100|GDX|1630|MARKET VECTORS TR GOLD MINERS |53.16
20110629|57060U308|SLX|5981|STEEL ETF MARKET VECTORS ETF T|67.20
20110629|57060U472|REMX|795|MARKET VECTORS RARE EARTH/STRA|24.91
20110629|57060U506|RSX|296861|MARKET VECTORS RUSSIA ETF TRUS|38.19
20110629|57060U514|FLTR|2537|MARKET VECTORS ETF TR INVT GRA|24.70
20110629|57060U522|EMLC|595227|MARKET VECTORS EMERGING MKTS L|27.24
20110629|57060U571|PLND|39813|MARKET VECTORS-POLAND ETF|28.75
20110629|57060U589|GDXJ|3989|MARKET VECTORS ETF TR JR GOLD |32.93
20110629|57060U597|PEK|500|MARKET VECTORS|42.95
20110629|57060U613|BRF|50297|MARKET VECTORS ETF TR BRAZIL S|56.33
20110629|57060U753|IDX|11320|MARKET VECTORS INDONESIA ETF|31.33
20110629|57060U803|SMB|42605|MARKET VECTORS SHRT MUNI INDEX|17.54
20110629|57060U811|KWT|886|MARKET VECTOR SOLAR ENERGY FUN|10.28
20110629|57060U837|KOL|11211|MARKET VECTORS COAL ETF|46.33
20110629|57060U845|ITM|3382|MARKET VECTORS INTERMEDIATE MU|21.76
20110629|57060U878|HYD|77967|MARKET VECTORS HIGH-YLD INDEX |29.34
20110629|57060U886|MLN|32437|MARKET VECTORS LONG MUNI INDEX|18.03
20110629|57061T102|MWWC|243|MARKETING WORLDWIDE CORPORATIO|0.02
20110629|570759100|MWE|1350|MARKWEST ENERGY PARTNERS, LP|47.68
20110629|570912105|MAKSY|125|MARKS & SPENCER GROUP PLC SPON|11.81
20110629|571748102|MMC|234|MARSH & MCLENNAN COS INC|30.43
20110629|571837103|MI|9708|MARSHALL & ILSLEY CORP NEW|7.70
20110629|572322402|MSHL|187|MARSHALL EDWARDS INC COM STK (|0.95
20110629|573083102|MSO|11692|MARTHA STEWART LIVING OMNIMEDI|4.24
20110629|573284106|MLM|751|MARTIN MARIETTA MATERIALS INC |80.34
20110629|573331105|MMLP|2205|MARTIN MIDSTREAM PARTNERS L P |37.61
20110629|573810207|MARUY|94|MARUBENI CORP ADR|65.24
20110629|573814308|MAURY|2432|Marui Group Co Ltd ADR (Japan)|14.76
20110629|574795100|MASI|495|MASIMO CORP COM STK (DE)|29.50
20110629|575416102|MMMW|21000|MASS MEGAWATTS WIND POWER INC |0.08
20110629|576290100|MMRTY|889|Massmart Holdings Ltd Unsponso|40.45
20110629|576292106|MCI|1388|MASSMUTUAL CORPINVS MBT|15.97
20110629|576299101|MPV|776|MASSMUTUAL PARTICIPATION INV|15.00
20110629|576853105|MTRX|1400|MATRIX SERVICE CO|12.95
20110629|577081102|MAT|3256|MATTEL INC|27.34
20110629|577128101|MATW|84|MATTHEWS INTL CORP CL-A|39.38
20110629|577223100|MTSN|187243|MATTSON TECHNOLOGY INC|1.84
20110629|57772K101|MXIM|1807|MAXIM INTEGRATED PRODUCTS INC |24.82
20110629|57776J100|MXL|42|MAXLINEAR, INC CLASS A COMMON |8.57
20110629|577767106|MXWL|320|MAXWELL TECHNOLOGIES INC|15.92
20110629|578877102|MBTF|221|MBT FINANCIAL CORP|1.35
20110629|579489105|MNI|44208|MCCLATCHY CO (HOLD COMPANY)- A|2.65
20110629|579780206|MKC|1321|MCCORMICK & CO INC NON-VTG COM|50.78
20110629|579793100|MSSR|52643|MCCORMICK & SCHMICK'S SEAFOOD |8.68
20110629|580037109|MDR|1943|MC DERMOTT INTL|18.95
20110629|58047P107|MCGC|6210|MCG CAP CORP|6.12
20110629|580589109|MGRC|89|MCGRATH RENTCORP|28.01
20110629|581531100|MKBY|16656|MCKENZIE BAY INTERNATIONAL LTD|0.02
20110629|58155Q103|MCK|1300|MCKESSON CORPORATION|83.38
20110629|583334107|MWV|321|MEADWESTVACO CORP|32.67
20110629|583421102|MEAS|341|MEASUREMENT SPECIALTIES INC|34.42
20110629|583840103|MTL|475|MECHEL OAO ADS EA REPTG 1 COM |25.21
20110629|583840509|MTLPR|1800|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.60
20110629|583935101|MLLOF|950|MEDALLION RESOURCES LTD|0.24
20110629|58403M102|MCOX|1000|MECOX LANE LTD ADR|3.32
20110629|58405Y104|MCLN|5714|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110629|584062202|EMED|14521|MEDCOM USA INC-NEW|0.03
20110629|584070106|MDFI|516670|MEDEFILE INTERNATIONAL, INC. C|.
20110629|584404107|MEG|15024|MEDIA GENERAL INC CL A|3.89
20110629|58441D106|MPHD|499|MEDIA PAL HLDGS CORP|1.50
20110629|58441E203|CWLC|345|MEDIA EXCHANGE GROUP INC COM N|3.25
20110629|58446C103|MEDT|774997|MediaTechnics Corporation Comm|.
20110629|58446X107|MSII|1406|MEDIA SCIENCES INTERNATIONAL I|0.14
20110629|58447E108|MEDG|3000|MEDIANET GROUP TECH INC|0.30
20110629|58450R103|MDHI|20009|MEDICAL ALARM CONCEPTS HLDG IN|.
20110629|58463A105|MJNA|4974|Medical Marijuana, Inc. Common|0.07
20110629|58463J304|MPW|1272|MEDICAL PROPERTIES TRUST INC|11.44
20110629|58463K103|MMAM|5500|MEDICAL MAKEOVER CORPORATION O|0.04
20110629|58468P206|MNOV|100|MEDICINOVA INC COM|2.26
20110629|58469E101|MCUJ|11573|MEDICURE INC (CANADA)|0.03
20110629|584690309|MRX|225|MEDICIS PHARMACEUTICAL CL-A|37.82
20110629|58470H101|MED|348|MEDIFAST INC|23.20
20110629|584946107|MEDW|250|MEDIWARE INFORMATION SYS INC|11.38
20110629|584977201|MTOX|105|MEDTOX SCIENTIFIC INC(NEW)|16.86
20110629|58501N101|MDVN|1487|MEDIVATION, INC.|21.91
20110629|58502M102|MLKNA|405|MEDLINK INTL INC CL A COM STK |0.59
20110629|58502U104|MFTH|3048|MEDISAFE 1 TECHNOLOGIES CORP. |0.04
20110629|58503F106|MCC|300|MEDLEY CAP CORP COM STK (DE)|11.59
20110629|585055106|MDT|6623|MEDTRONIC INC|39.01
20110629|58506K102|MEDH|2161|MEDQUIST HOLDINGS INC, COM|12.06
20110629|58516L108|MPRXF|1000|MEGA PRECIOUS METALS INC COM S|0.47
20110629|58516W104|MGAFF|7591|MEGA URANIUM LTD (CANADA)|0.36
20110629|585464100|MPEL|4671|MELCO CROWN ENTERTAINMENT LTD |12.00
20110629|587118100|MW|2700|THE MENS WAREHOUSE INC|33.88
20110629|58732R103|MRPI|14253|MERA PHARMACEUTICALS INC|.
20110629|58733R102|MELI|1230|MERCADOLIBRE INC COM STK (DE) |75.96
20110629|58734P105|MBR|859|MERCANTILE BANCRP INC(ILLINOIS|0.85
20110629|58805R204|MRGP|1370|MERCER GOLD CORP COM STK (NV) |0.10
20110629|588056101|MERC|231|MERCER INTL INC COM STK|10.99
20110629|588448100|MBVT|541|MERCHANTS BANCSHARES INC|24.18
20110629|58933Y105|MRK|42682|MERCK & CO INC;COM USD0.01|34.91
20110629|589433101|MDP|29698|MEREDITH CORP|30.80
20110629|58950R108|MRGN|1006|MERGENCE CORPORATION|.
20110629|589584101|VIVO|137|MERIDIAN BIOSCIENCE INC|24.10
20110629|58964Q104|EBSB|249|MERIDIAN INTERSTATE BANCORP IN|13.42
20110629|589889104|MMSI|107|MERIT MEDICAL SYSTEMS INC|18.04
20110629|59001K100|MTOR|73900|MERITOR, INC|15.19
20110629|59012H104|MXGIF|500|Merrex Gold Inc. Ordinary Shar|0.49
20110629|590199204|MERPRK|77|MERRILL LYNCH CAP TR IGUARENTE|23.77
20110629|59021F206|MERPRD|8424|MERRILL PF CP TST III 7%|24.65
20110629|59021G204|MERPRE|120|MERRILL PFD TST IV|24.96
20110629|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.92
20110629|59021V185|MVI|461|MERRILL LYN STRATEGIC RTN NTS |11.43
20110629|59024T203|MERPRM|544|MERRILL LYNCH CAP|23.70
20110629|59025D207|MERPRP|201|MERRILL LYNCH CAP TR III GUARA|25.21
20110629|590419107|MERR|3947|MERRIMAN HOLDINGS INC|2.34
20110629|59047Q103|MERU|13292|MERU NETWORKS INC COM STK (DE)|13.00
20110629|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110629|59064R109|MLAB|149|MESA LABORATORIES INC|31.02
20110629|590660106|MTR|2160|MESA ROYALTY TR UTBEN INT|43.32
20110629|590672101|MSB|142|MESABI TRUST CTF BEN INT.|32.09
20110629|59100U108|CASH|300|META FINL GROUP INC|18.86
20110629|59101V105|MTBR|12200|Metabolic Research, Inc. Commo|.
20110629|591018809|MBLX|494|METALBOLIX INC COM STK|7.11
20110629|59140T103|MRNJ|14670|METATRON INC COM STK (DE)|.
20110629|59151K108|MEOH|591|METHANEX CORP (F)|30.24
20110629|59156R108|MET|106990|METLIFE, INC|42.03
20110629|59156R405|MLG|714|METLIFE INC 5.875% SR NT 11/21|25.44
20110629|59156R504|METPRA|657|METLIFE INC PFD SERIES A FLOAT|24.28
20110629|59160R102|MTTRY|450|METRO AG ORD DEM 5 UNSPONSORED|11.95
20110629|591650106|MCBI|300|METROCORP BANCSHARES INC|6.48
20110629|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.85
20110629|591708102|PCS|712|METROPCS COMMUNICATIONS INC CO|17.19
20110629|592142103|MDF|940|METROPOLITAN HEALTH NTWRKS INC|4.85
20110629|592688105|MTD|7|METTLER-TOLEDO INT'L INC|165.50
20110629|592835102|MXF|708|MEXICO FUND INC|27.47
20110629|593057102|MXSG|1152|MEXUS GOLD US COM STK (NV)|0.20
20110629|59318D104|CXE|1376|MFS HIGH INCOME MUNI TR|4.77
20110629|59318E102|CMU|20|MFS HIGH YIELD MUNICIPAL TR|4.37
20110629|59318T109|CIF|685|MFS INTERMEDIATE HIGH INCOME F|3.03
20110629|59410T106|MGDDY|2177|Michelin Compagnie Generale de|18.84
20110629|59410W208|MLXO|18631|MICHELEX CORP NEW|.
20110629|594918104|MSFT|18142|MICROSOFT CORP;COM USD0.000012|25.70
20110629|594960106|MVIS|23194|MICROVISION INC (WASH)|1.22
20110629|594972408|MSTR|746|MICROSTRATEGY INC CL A NEW|162.77
20110629|595017104|MCHP|581|MICROCHIP TECHNOLOGY INC|37.08
20110629|59509C105|MITI|544|MICROMET INC COM STK|5.77
20110629|59522J103|MAA|137|MID-AMERICAN APARTMENT COMMUN |66.43
20110629|59540G107|MPB|1|MID PENN BANCORP,INC|8.41
20110629|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110629|596680108|MSEX|1732|MIDDLESEX WATER CO|18.43
20110629|597396308|MXGD|101149|MIDEX GOLD CORP. COMMON STOCK |.
20110629|598039105|MSL|1414|MIDSOUTH BANCORP INC (PAR $.10|13.83
20110629|598153104|MDW|438189|MIDWAY GOLD CORP (CANADA)|2.02
20110629|598511103|MOFG|5889|MIDWESTONE FINANCIAL GP COM|13.93
20110629|598709301|MZIAQ|2286|MILACRON, INC (NEW)|0.01
20110629|59935P209|MLSS|1084|MILESTONE SCIENTIFIC INC (NEW)|0.65
20110629|600544100|MLHR|13326|MILLER HERMAN INC|27.47
20110629|600551204|MLR|216|MILLER INDUSTRIES INC. (NEW)|18.51
20110629|601132103|MLRKF|3052|Millrock Res Inc Common (Canad|0.60
20110629|602496101|MDXG|66|MIMEDX GROUP, INC (US)|1.05
20110629|60254D108|MGH|300|MINCO GOLD CORPORATION COM SHS|1.61
20110629|602673204|MPIX|3925|Mindpix Corporation New Common|.
20110629|602675100|MR|4759|MINDRAY MED INTL LTD SPONSORED|27.33
20110629|602682205|MSPD|54|MINDSPEED TECHNOLOGIES INC COM|7.72
20110629|602720104|MSA|112|MINE SAFETY APPLIANCES|36.65
20110629|60283E101|MSNFY|741|MINERA FRISCO S A B DE C V SPO|9.06
20110629|602900102|MFN|848|MINEFINDERS LTD (F)|12.31
20110629|602910101|MNEAF|27191|MINERA ANDES INC|2.38
20110629|603158106|MTX|78|MINERALS TECHNOLOGIES INC|64.81
20110629|603173204|MINE|1784225|MINERCO RESOURCES INC NEW COM |.
20110629|60447H107|MLES|7500|MINT LEASING, INC (THE) COMMON|0.05
20110629|60510L100|MOKB|100|MISSION OAKS BANCORP|0.10
20110629|605417773|MPPRD|707|MISSISSIPPI POWER COMPANY DEP |25.40
20110629|605417799|MPJ|500|MISSISSIPPI POWER CO SR NT SER|25.52
20110629|60649T107|MG|126|MISTRAS GROUP INC (DE)|16.20
20110629|606501104|MIND|260|MITCHAM INDUSTRIES INC|16.32
20110629|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.69
20110629|606710200|MITK|289|MITEK SYSTEMS INC|6.74
20110629|606783207|MITEY|791|MITSUBISHI ESTATE CO LTD ADR|169.71
20110629|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110629|606822104|MTU|300|MITSUBISHI UFJ FINANCIAL GROUP|4.66
20110629|60688K108|CMKG|521|MKTG, INC COM STK|0.25
20110629|60705R102|MBIC|420912|Mobicom Corporation Common Sto|0.02
20110629|60740F105|MINI|355|MOBILE MINI INC|20.93
20110629|607409109|MBT|3317|MOBILE TELESYSTEMS OJSC ADS (E|19.00
20110629|60786L107|MLNK|432|MODUSLINK GLOBAL SOLUTIONS, IN|4.62
20110629|608190104|MHK|260|MOHAWK INDUSTRIES INC|59.45
20110629|608458105|MOKOY|200|MOKO MOBI LTD SPON ADR (AUS)|1.05
20110629|60855R100|MOH|1|MOLINA HEALTHCARE,INC.|26.98
20110629|608554101|MOLX|2820|MOLEX INC|24.95
20110629|60871R100|TAPA|30|MOLSON COORS BREWING CO CL A|44.30
20110629|608753109|MCP|124265|MOLYCORP INC COM STK|56.18
20110629|60877T100|MNTA|120|MOMENTA PHARMACEUTICALS INC|19.89
20110629|60886R103|MCOAQ|2000|MONACO COACH CORP|0.01
20110629|609045109|MCBF|282|MONARCH CMNTY BANCORP INC|1.34
20110629|60935V105|MNXBY|3966|MONEX GROUP INC UNSPON ADR (JP|1.86
20110629|60936Y108|MOAEY|3655|MONGOLIA ENERGY CORPORATION LT|7.26
20110629|609720107|MNR|278|MONMOUTH RL EST INVS CRP CL-A |8.54
20110629|61022P100|TYPE|62|MONOTYPE IMAGING HLDGS INC COM|13.99
20110629|610236101|MNRO|2700|MONRO MUFFLER BRAKE INC|36.74
20110629|61166W101|MON|400|MONSANTO;COM STK USD0.01|66.90
20110629|615394301|MOGB|68|MOOG INC CL B|41.56
20110629|61744H105|MSD|5223|MRG STLY|10.48
20110629|61744U106|APF|150|MRG STLY ASIA-PACIFIC|16.74
20110629|617446448|MS|3006|MORGAN STANLEY|22.33
20110629|61745C105|IIF|100|MRG STLY INDIA INVEST|21.40
20110629|61745P874|ICB|5241|MORGAN STLY INCM SECS INC|17.43
20110629|617460209|MWR|242|MORGAN STANLEY CAPITAL TRUST I|24.46
20110629|617466206|MWO|1917|MORGAN STANLEY CAPITAL TRUST V|23.75
20110629|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|26.67
20110629|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.50
20110629|61747W265|INR|245|MORGAN STANLEY MARKET VECTORS |41.43
20110629|617477104|EDD|364|MORGAN STANLEY EMERGING MKTS D|17.33
20110629|61750K208|MSZ|916|Morgan Stanley Capital Trust V|24.51
20110629|61753R200|MSK|4247|MORGAN STANLEY CAP TRUST VIII |24.39
20110629|61757P101|FFD|1900|MORGAN STLY FRONTIER EMERGING |13.33
20110629|61760E846|MLPY|3710|MORGAN STANLEY CUSHING HIGH IN|16.76
20110629|617700109|MORN|2474|MORNINGSTAR INC COM|60.23
20110629|61945C103|MOS|45964|MOSAIC COMPANY (HLDG COM) NEW |65.17
20110629|620071100|MPAA|500|MOTORCAR PTS AMER INC|15.16
20110629|620076307|MSI|300|MOTOROLA SOLUTIONS INC COM NEW|45.90
20110629|620107102|MOTR|96605|MOTRICITY INC COM STK (DE)|8.10
20110629|621783109|MKHD|1422|MOUNT KNOWLEDGE HOLDINGS,INC. |0.13
20110629|62426E402|MDM|60|MOUNTAIN PROVINCE DIAMONDS INC|5.15
20110629|62458M108|MOVE|4026|MOVE INC COM STK|2.13
20110629|624580106|MOV|119|MOVADO GROUP INC|16.81
20110629|62474M108|MTNOY|201|MTN GROUP LTD SPONS ADR|20.53
20110629|624758108|MWA|188|MUELLER WATER PRODUCTS, INC. S|3.75
20110629|625383104|LABL|181|MULTI-COLOR CORP|24.05
20110629|62544S200|MCET|149820|MULTICELL TECHNOLOGIES, INC. N|.
20110629|62544X209|MBND|875|MULTIBAND CORP NEW COM (MN)|3.39
20110629|626188106|MURGY|63|Muenchener Rueckversicherungs-|14.66
20110629|62624B101|MMAB|361|MUNICIPAL MTG & EQTY LLC GWT|0.13
20110629|626717102|MUR|450|MURPHY OIL CORPORATION|63.22
20110629|627335102|MSLP|6766|MUSCLE PHARM CORP COM STK (CO)|0.03
20110629|628198103|MSMGF|10000|MUSTANGE MINERALS CORP|0.14
20110629|62850A108|XRMB|119|MYEZSMOKES INC COM STK (NV)|0.25
20110629|628530107|MYL|20713|MYLAN INC|23.75
20110629|62856H107|MYRX|2584|MYREXIS INC COM STK|3.53
20110629|62874M104|NBTF|275|NB & T FINANCIAL GROUP INC|20.81
20110629|62886E108|NCR|62|NCR CORPORATION|18.77
20110629|628968109|NASB|26465|NASB FINL INC|10.61
20110629|629099300|NFEC|613|NF ENERGY SAVING CORPORATION. |1.50
20110629|62912R107|NGPC|105|NGP CAPITAL RESOURCES COMPANY |8.14
20110629|62913F201|NIHD|3305|NII HOLDINGS INC CL B|41.66
20110629|62913M107|NGL|362|NGL ENERGY PARTNERS LP|20.00
20110629|62914X102|NISC|1338|N I S HLDGS CORP COM STK (NV) |0.04
20110629|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.00
20110629|629362302|NPER|14656|NP ENERGY CORP|0.03
20110629|629410309|NTN|4035|NTN BUZZTIME, INC.|0.45
20110629|62942M201|DCM|29565|NTT DOCOMO INC SPONS ADR RPSTG|17.45
20110629|62944T105|NVR|120|NVR INC (NEW)|721.00
20110629|62944W207|NVIC|286|N-VIRO INTL CORP|2.02
20110629|62946X104|NWMMF|100977|NWM MINING CORPORATION ORDINAR|0.12
20110629|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110629|62948Q107|NSFDF|5698|NXT Energy Solutions Inc. Ordi|0.82
20110629|629491101|NYX|49|NYSE EURONEXT INC;COM STK USD0|33.24
20110629|62950A107|NEGS|717|NX GLOBAL, INC. COMMON STOCK|.
20110629|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.22
20110629|630077105|NANO|8409|NANOMETRICS INC|19.40
20110629|630087104|NNVC|1244|NANO VIRCIDES, INC.|1.24
20110629|63009F105|NSPH|620|NANOSPHERE INC. COM|1.75
20110629|63009L102|NANM|1690|Nano Mask Inc|0.03
20110629|63110R105|QQQX|100|NASDAQ PREMIUM INCOME AND GROW|14.12
20110629|631103108|NDAQ|257|NASDAQ OMX GROUP INC. (THE) CO|24.01
20110629|632554101|NASV|19968|National Automation Services, |0.01
20110629|633643408|NBG|2883|NATIONAL BANK OF GREECE ADS(RP|1.40
20110629|633643507|NBGPRA|4746|NATIONAL BANK OF GREECE SA SPO|9.61
20110629|634865109|NKSH|4900|NATL BANKSHARES INC VA|25.15
20110629|63540U207|NCCPRC|1100|NATIONAL CITY CAP TR IV ENHANC|25.69
20110629|635906100|NHC|62|NATIONAL HEALTHCARE CORP(NEW) |49.19
20110629|635906209|NHCPRA|486|NATIONAL HEALTHCARE CORP PFD C|15.06
20110629|636274300|NGG|38|NATIONAL GRID TRANSCO PLC SPON|48.09
20110629|636328106|NHCR|1783|NATIONAL HEALTHCARE EXCHANGE S|0.12
20110629|637071101|NOV|400|NATIONAL OILWELL VARCO, INC.|74.56
20110629|637215104|NPK|106|NATIONAL PRESTO INDS INC|101.10
20110629|637372103|NRCI|130|NATIONAL RESEARCH CORP|36.54
20110629|637417106|NNN|29118|NATIONAL RETAIL PROPERTIES, IN|24.41
20110629|637417403|NNNPRC|728|NATIONAL RETAIL PPTYS INC DEP |25.50
20110629|637432808|NRC|389|NATL RURAL UTILS COOP FIN CORP|25.55
20110629|637432873|NRU|338|NATL RURAL UTIL COOP FINCL COR|25.04
20110629|637479106|NSCT|15288|NATIONAL SCIENTIFIC CORP|.
20110629|637546102|NSEC|200|NATL SECURITY GROUP INC (DEL) |12.00
20110629|638539882|NWPRC|1190|NATWEST BK ADS SER-C 1 NON CUM|23.45
20110629|638620104|NHP|60|NATIONWIDE HEALTH PROPERTIES|42.16
20110629|638842302|NAII|919|NATURAL ALTERNATIVES INTL INC |4.86
20110629|63900P103|NRP|1979|NATURAL RESOURCE PARTNERS L.P.|32.67
20110629|63901A105|NNAN|351538|NATURALNANO INC|.
20110629|63902D108|NADVF|57401|Naturally Advanced Technologie|3.34
20110629|639027101|NATR|1614|NATURE'S SUNSHINE PRODUCTS INC|19.53
20110629|639208107|NAVR|1883|NAVARRE CORP|1.94
20110629|63937P308|NVSR|8417|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110629|64045Y108|NEMFF|474|Neo Material Technologies Inc |9.36
20110629|64049M209|NGNM|71046|NEOGENOMICS INC NEW|1.35
20110629|640505301|NEOM|9985|NEOMEDIA TECH INC COM STK (DE)|0.04
20110629|64051M402|NEON|420|NEONODE INC COM (DE)|3.80
20110629|640518106|NEOP|313241|NEOPROBE CORP|3.45
20110629|640650305|NBS|70318|NEOSTEM, INC.|1.51
20110629|64077P108|NEPT|264|NEPTUNE TECHS & BIORESOURCES I|3.59
20110629|64104X108|NSTC|5550|NESS TECHNOLOGIES, INC|7.57
20110629|641069406|NSRGY|323|NESTLE S.A.SPON ADR(REP REG SH|62.04
20110629|64108H109|NTCEF|30|NETCO ENERGY INC.|0.14
20110629|64109T201|NETC|533|NET SERVICOS DE COMUNICACAO S |10.46
20110629|64110D104|NTAP|3328|NETAPP INC COM STK (DE)|50.72
20110629|64110L106|NFLX|83204|NETFLIX COM INC|265.09
20110629|64115A204|NTWK|14815|NETSOL TECHNOLOGIES INC|1.75
20110629|64115T104|NTCT|6563|NETSCOUT SYSTEMS INC|20.86
20110629|64118B100|NETL|221|NETLOGIC MICROSYSTEMS INC|39.92
20110629|64118P109|NLST|3750|NETLIST, INC. COM STK|2.09
20110629|64118U108|NQ|4554|NETQIN MOBILE INC ADR REPSTG C|5.13
20110629|641208103|NWK|6059|NETWORK EQUIPMENT TECH INC|2.20
20110629|64121N109|NSSI|10|NETWORK-1 SECURITY SLTS INC|1.44
20110629|64123C101|NBW|1569|NEUBERGER BERMAN CALIF INTERME|13.98
20110629|64124K102|NBO|1589|NEUBERGER BERMAN NEW YORK INTL|14.05
20110629|64125U406|NRGX|100|NEUROLOGIX INC NEW|0.70
20110629|641252101|NGSX|118929|NEUROGESX, INC. (DELAWARE)|1.90
20110629|64127M105|NGLPF|9425|NEVADA GEOTHERMAL POWER INC|0.19
20110629|64127R302|CUR|375559|Neuralstem, Inc. Common Stock |1.55
20110629|64128C106|NHS|891|NEUBERGER BERMAN HIGH YID STRA|14.35
20110629|64128P107|MNDL|200|NEUMEDIA INC COM STK (DE)|0.47
20110629|64156L101|NSU|37318|NEVSUN RESOURCES LTD|5.72
20110629|641876800|HYB|8570|NEW AMERICA HIGH INCOME FUND, |10.93
20110629|64190A103|NRO|5075|NEUBERGER BERMAN REAL ESTATE S|4.22
20110629|643847106|NEWN|868|NEW ENG SYS GRP COM STK (NV)|2.18
20110629|643848203|NENE|4466|NEW ENERGY TECH INC COM STK (N|1.67
20110629|644398109|NOOF|3794|NEW FRONTIER MEDIA INC|1.34
20110629|644465106|GF|30|NEW GERMANY FUND INC|17.42
20110629|644535106|NGD|5581|NEW GOLD INC|9.81
20110629|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |12.86
20110629|644902108|NGUGF|100|NEW GUINEA GOLD CORP (F)|0.08
20110629|646025106|NJR|65|NEW JERSEY RESOURCES CORP|44.16
20110629|647551100|NMFC|36794|NEW MTN FIN CORP COM (DE)|12.77
20110629|647581107|EDU|881|NEW ORIENTAL EDUCATION & TECH |111.57
20110629|647823103|NUXFF|1288|NEW PACIFIC METALS CORP|1.53
20110629|649297108|NWFFF|493|NEW|0.33
20110629|649604501|NYMT|4996|New York Mortgage Trust, Inc. |7.48
20110629|650111107|NYT|582473|NEW YORK TIMES CO(THE)CL A|8.45
20110629|65105M108|NCT|2604|NEWCASTLE INVESTMENT CORP.|5.68
20110629|65105M306|NCTPRC|390|NEWCASTLE INVESTMENT CORPORATI|24.25
20110629|65105M405|NCTPRD|85|NEWCASTLE INVT CORP NEW PFD SE|24.05
20110629|651195307|NEFIO|413|NEWELL FINANCIAL TR I 5.25% GT|47.00
20110629|651229106|NWL|2207|NEWELL RUBBERMAID INC|15.57
20110629|651290108|NFX|8574|NEWFIELD EXPLORATION COMPANY|66.63
20110629|651639106|NEM|3502|NEWMONT MINING CORP (HOLDING C|52.76
20110629|651718504|NR|2707|NEWPARK RESOURCES INC|9.07
20110629|651833105|NPDT|61088|Newport Digital Technologies, |.
20110629|651853103|NWXPF|5573|NEWPORT EXPLORATON LTD|0.13
20110629|65248E104|NWSA|108588|NEWS CORPORATION CL-A|17.18
20110629|652919200|NXCO|1|NEXICON INC NEW COM|.
20110629|65334H102|NXY|2471|NEXEN INC|21.05
20110629|65334H508|NXYPRB|207|NEXEN INC 7.35% PFD SUB NT 11/|25.49
20110629|65336K103|NXST|42356|NEXSTAR BROADCASTING GRP INC C|8.63
20110629|65337E106|NXOI|1252|Next 1 Interactive, Inc. Commo|0.06
20110629|65337H109|NFJ|2179|NFJ DIVIDEND INTEREST & PREMIU|18.55
20110629|65338E105|NEXS|950|NEXXUS LIGHTING, INC COM|2.91
20110629|65339G109|NGMC|2435|NEXT GENERATION ENERGY CORP CO|0.42
20110629|65339K308|FGC|2213|NEXTERA ENERGY CAP HLDGS INC J|25.42
20110629|65339K506|NEEPRF|2306|NEXTERA ENGY CAP HLDGS INC 8.7|28.84
20110629|65373J209|NICK|28643|NICHOLAS FINL INC (F)|12.38
20110629|653905109|NKRSF|258|NIKO RESOURCES LTD|62.53
20110629|654086107|GAS|697|NICOR INCORPORATED|54.36
20110629|654101203|NIFCY|220|NIFCO INC ADR|25.92
20110629|654106103|NKE|18805|NIKE INC CL-B|89.90
20110629|65440K106|NDN|3900|$.99 ONLY STORES|20.50
20110629|654445303|NTDOY|7635|NINTENDO CO LTD SPON ADR -NEW-|23.12
20110629|654619105|NISTY|436|NIPPON STEEL CORP UNSPONS ADR |31.32
20110629|654678101|NKA|47191|NISKA GAS STORAGE PARTNERS LLC|16.63
20110629|65478E204|NTRO|1393|Nitro Petroleum Incorporated N|0.01
20110629|654802206|NDEKY|132|NITTO DENKO CORP ADR|48.46
20110629|65487X102|NOAH|1373|NOAH HLDGS LTD SPON ADS (CYM) |11.23
20110629|654892108|NOBH|100|NOBILITY HOMES INC|8.38
20110629|654902204|NOK|5423|NOKIA CORP ADS (REP 1 SHARE)|6.11
20110629|65504R104|NOBGY|221|Noble Group Ltd Unsponsored AD|31.40
20110629|655044105|NBL|597|NOBLE ENERGY INC|88.68
20110629|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.11
20110629|65557A206|NRBAY|1355|NORDEA BANK SWEDEN AB SPONORED|10.04
20110629|655663102|NDSN|1096|NORDSON CORP|53.40
20110629|655664100|JWN|1101|NORDSTROM|46.26
20110629|65651Q107|NSEEY|6197|NORSE ENERGY CORP ASA SPONSORE|0.96
20110629|656553104|NSYS|220|NORTECH SYS INC|3.35
20110629|656568508|NRTLQ|10000|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110629|657488102|NBRI|6646|North Bay Resources Inc Common|0.20
20110629|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|.
20110629|665531109|NOG|280181|Northern Oil and Gas, Inc. Com|21.53
20110629|665732103|NSMSF|30000|NORTHERN STAR MINING CORP|0.01
20110629|665831103|NTGSF|1000|NORTHERN TIGER RES INC COM CL |0.48
20110629|66611L105|NFBK|1646|NORTHFIELD BANCORP INC NEW COM|14.00
20110629|666807102|NOC|7734|NORTHROP GRUMMAN CP (HLDG CO) |68.11
20110629|66704R100|NRF|241|NORTHSTAR REALTY FINANCE CORP |3.97
20110629|66737P501|NWBO|230000|NORTHWEST BIOTHERAPEUTICS INC |0.64
20110629|667655104|NWN|20|NORTHWEST NATURAL GAS CO|44.83
20110629|667746101|NWPX|568|NORTHWEST PIPE CO|25.40
20110629|66987E206|NG|2444|NOVAGOLD RESOURCES INC(NEW)|8.98
20110629|66987F104|NDXFF|89|NOVADX VENTURES CORP|0.49
20110629|66987M604|NVTL|33|NOVATEL WIRELESS INC COM NEW|5.52
20110629|66987P102|NBY|409525|NOVABAY PHARMACEUTICALS INC CO|1.12
20110629|66987V109|NVS|257|NOVARTIS AG ADS(1 REG SH)|59.98
20110629|67000M209|NVLT|597|NOVELOS THERAPEUTICS INC COM S|1.38
20110629|670002104|NVAX|3334|NOVAVAX INC|2.03
20110629|67009Q102|NVNC|5097|NOVO ENERGIES CORPORATION COMM|0.11
20110629|670184100|NPSKY|32|NSK LTD|19.31
20110629|67019E107|NST|149|NSTAR|46.01
20110629|67020Q107|NTLS|264|NTELOS HOLDINGS CORP|20.47
20110629|670365105|NUEC|3528|NUEARTH CORP COM STK (FL)|.
20110629|67053A102|NMRX|355|NUMEREX CORP CL-A (PA)|9.95
20110629|6706EB106|NCB|474|NUVEEN CALIF MUNICPAL VALUE FD|14.26
20110629|6706EP105|JDD|1355|NUVEEN DIVERSIFIED DIV & INCM |11.34
20110629|6706ER101|JPZ|1|NUVEEN EQUITY PREMIUM INCOM FU|12.26
20110629|6706EV102|JFP|4454|NUVEEN TAX-ADVANTAGED FLOATING|2.50
20110629|6706L0102|NCU|1589|NUVEEN (CAL) PREM INCM MUNI FD|12.95
20110629|6706L0300|NCUPRC|1500|NUVEEN CALIFORNIA PREMIUM INCO|9.79
20110629|67060D107|NTC|480|NUVEEN (CT) PREM INCM MUNI FD |13.10
20110629|67060F102|NPG|13|NUVEEN (GA) PREM INCM MUNI FD |13.34
20110629|67060P100|NNC|151|NUVEEN (NC) PREM INCM MUNI FD |14.17
20110629|67060Q108|NOM|332|NUVEEN (MO) PREM INCM MUNI FD |14.82
20110629|67060Q306|NOMPRC|5292|NUVEEN MO PREM INCM MUNI FD MI|9.90
20110629|67060U109|NPHC|7137|NUTRA PHARMA CORP|0.07
20110629|67060Y101|NUTR|195|NUTRACEUTICAL INTL CORP|15.30
20110629|67061F101|NPY|2019|NUVEEN (PA)PREM INCM MUNI FD-2|12.95
20110629|67061T101|NIM|1564|NUVEEN SELCT MATURTIES MUNI FD|10.09
20110629|67062E103|NQM|186|NUVEEN INVESTMENT QLTY MUNI FD|14.30
20110629|67062F100|NXP|1533|NUVEEN SELCT TX FR INCM PT SBI|14.12
20110629|67062H106|NMA|2203|NUVEEN MUNI ADVANTAGE FUND|14.15
20110629|67062N103|NQI|3160|NUVEEN INSURED QUALITY MUNI FD|13.61
20110629|67062Q106|NCP|41|NUVEEN CALIF PERF MUNI FUND|13.31
20110629|67062W103|NMO|3158|NUVEEN MUNI MARKET OPPORT FUND|13.08
20110629|67062X101|NQN|8920|NUVEEN NY INVT QUAL MUNI FD|14.06
20110629|67063C106|NXQ|1423|NUVEEN SELECT TX FR INCM PTF 2|12.97
20110629|67063R103|NXC|561|NUVEEN CALIFORNIA SELECT TX-FR|13.24
20110629|67063V104|NXN|380|NUVEEN INSD NY SLCT TX FR INCO|13.53
20110629|67064R102|NPV|1245|NUVEEN (VA) PREM INCM MUNI FD |14.97
20110629|670651108|NKX|700|NUVEEN INSURED CALIF TAX FREE |12.63
20110629|670656107|NRK|232|NUVEEN INSURED NEW YORK TAX FR|13.57
20110629|67066G104|NVDA|200|NVIDIA CORP|15.50
20110629|67066V101|NAD|1833|NUVEEN DVD ADVT MUNI FD SBI|13.36
20110629|67066X107|NAN|349|NUVEEN NY DVD ADVT MNI FD SBI |13.40
20110629|67066Y105|NAC|583|NUVEEN CALI DVD ADV MNI FD SBI|12.79
20110629|67069D108|NTRI|1357|NUTRI/SYSTEM INC.|13.75
20110629|67069P101|NMB|1197|NUVEEN MASSACHUSETTS DIV ADV|13.33
20110629|67069P309|NMBPRC|54|NUVEEN MASS DIVID ADVNT PFD SH|10.00
20110629|67069T103|NFC|414|NUVEEN CONNECTICUT DIV ADVANT |14.43
20110629|67069X104|NVX|1050|NUVEEN CAL DIV ADV MUNI FD-2|13.60
20110629|67069Y102|NXJ|1495|NUVEEN N.J. DIV ADV MUNI FD-2 |13.13
20110629|670695105|NUW|735|NUVEEN MUNICIPAL VALUE FUND 2 |15.97
20110629|67070A101|NXK|2814|NUVEEN N.Y. DIV ADV MUNI FD|13.23
20110629|67070C107|NXI|1714|NUVEEN OHIO DIV ADV MUNI FD|14.43
20110629|67070E103|NXM|549|NUVEEN PENNSYLVANIA DIV ADV|13.34
20110629|67070T100|NZX|240|NUVEEN GA DIV ADV MUNI FD|13.88
20110629|67070V105|NZR|609|NUVEEN MD DIV ADV MUNI FD|13.87
20110629|67070W103|NZW|540|NUVEEN MICH DIV ADV MUNI FD|12.96
20110629|67070X507|NZFPRC|900|NUVEEN DIVIDEND ADVANTAGE MUNI|10.06
20110629|67070Y406|NZHPRA|2245|NUVEEN CALIF DIVID ADVANTAGE M|10.20
20110629|67070Y505|NZHPRB|400|NUVEEN CALIFORNIA DIV ADVTE MU|10.18
20110629|670702109|NJV|925|NUVEEN NEW JERSEY MUN VALUE FD|14.25
20110629|670706100|NYV|1298|NUVEEN NEW YORK MUN VALUE FD 2|14.16
20110629|67071B108|JRS|1660|NUVEEN REAL ESTATE INCOME FD|11.19
20110629|67071C106|NNB|654|NUVEEN DIV ADV MUNI FD 2|13.89
20110629|67071D104|NNO|211|NUVEEN NO CO DIV MUNI 2|14.40
20110629|67071D302|NNOPRC|198|NUVEEN NORTH CAROLINA DIVID PF|10.09
20110629|67071L106|NVG|3918|NUVEEN INSURED DIV ADTVG MUNI |14.02
20110629|67071P107|NKR|2382|NUVEEN ARIZONA DIV ADVTG MUNI |13.13
20110629|67071R103|NGK|172|NUVEEN CONNECTICUT DIV ADVTG M|14.86
20110629|67071T307|NUJPRC|2000|NUVEEN NEW JERSEY DIVIDEND ADV|9.86
20110629|67071V104|NVJ|985|NUVEEN OHIO DIV ADVTG MUNI FD |14.34
20110629|67071V302|NVJPRA|1935|NUVEEN OHIO DIVID ADVTG MUNI F|10.31
20110629|67071W102|NVY|800|NUVEEN PENNSYLVANIA DIV ADVTG |13.59
20110629|67071X100|NUVM|5856|NUVIM, INC.|0.02
20110629|67072A109|NWI|68|NUVEEN MARYLAND DIV ADVANTAGE |13.42
20110629|67072B107|NKG|526|NUVEEN GEORGIA DIVD ADVANTAGE |13.97
20110629|67072B305|NKGPRC|50|NUVEEN GA DIVID ADVANTAGE MUN |10.10
20110629|67072C105|JPS|1774|NUVEEN QUALITY PREFERRED INCOM|8.38
20110629|67072D103|NII|231|NUVEEN NORTH CAROLINA DIV ADVA|14.18
20110629|67072T108|JFR|10664|NUVEEN FLOATING RATE INCOME FU|12.20
20110629|67072V103|NXTM|94996|NXSTAGE MEDICAL INC|20.35
20110629|67072W101|JHP|575|NUVEEN QUALITY PREFERRED INCOM|8.09
20110629|67073D102|JQC|67|NUVEEN MULTI-STRATEGY INCOME &|9.08
20110629|67073G105|JTD|1954|NUVEEN TAX-ADVANTAGED DIVIDEND|13.04
20110629|67073X108|NXTH|25178|NXT NUTRITIONALS HOLDINGS, INC|0.06
20110629|67073Y106|NVE|1|NV ENERGY, INC|15.24
20110629|670735109|JLS|1251|NUVEEN MTG OPPORT TERM FD COM |23.90
20110629|67074C103|NBB|1758|NUVEEN BUILD AMERICA BOND FUND|18.88
20110629|67074K105|NPN|73|NUVEEN PA MUN VALUE FD COM SHS|14.30
20110629|67074M101|NEV|369|NUVEEN ENHANCED MUN VALUE FD C|13.35
20110629|67074P104|CFD|20|NUVEEN DIVERSIFIED COMMODITY F|25.52
20110629|67074Q102|NBD|697|NUVEEN BUILD AMER BD OPP FND C|19.89
20110629|67074R100|JMT|2500|NUVEEN MTG OPPORTUNITY TERM FD|23.51
20110629|67074U103|JMF|181|NUVEEN ENERGY MLP TOTAL RETURN|18.35
20110629|67074X107|JSD|26285|NUVEEN SHORT DURATION CR|20.01
20110629|67076P102|NYMX|72280|NYMOX PHARMACEUTICAL CORP(F)|8.37
20110629|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110629|670849108|OGXPY|17604|OGX PETROLEO E GAS PARTICIPACO|9.16
20110629|67086D107|NYXOD|4955|NYXIO TECHNOLOGIES CORPORATION|0.50
20110629|67086W105|AMCF|1156|ANDATEE CHINA MARINE FUEL SVCS|2.35
20110629|670872100|OMG|6|OM GROUP INC.|39.60
20110629|67089X100|OPELF|50000|OPEL SOLAR INTERNATIONAL, INC.|0.80
20110629|67090R100|NVLX|18823|NUVILEX, INC. COMMON STOCK|0.06
20110629|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|14.00
20110629|670902402|NWIFF|4500|NUINSCO RESOURCES LIMITED NEW |0.13
20110629|670928100|NUV|2346|NUVEEN MUNICIPAL VALUE FUND|9.23
20110629|670972108|NQP|13|NUVEEN PA INVT QUAL MUNI FD|13.99
20110629|670973106|NQS|650|NUVEEN SELECT QUALITY MUNI FD |14.09
20110629|670976109|NVN|1255|NUVEEN NY SELECT QUAL MUNI FD |14.28
20110629|670979103|NUM|1200|NUVEEN MICH QUALTY INCM MUN FD|13.59
20110629|670980101|NUO|4405|NUVEEN OHIO QULTY INCM MUN FD |15.30
20110629|670983105|NTX|2681|NUVEEN TEXAS QLTY INCM MUN FD |15.34
20110629|670983402|NTXPRC|1402|NUVEEN TEXAS QUALITY INC MUN F|10.00
20110629|670986108|NUN|4129|NUVEEN NY QUAL INCOME MUNI FD |14.26
20110629|670987106|NIF|1297|NUVEEN PREMIER INSD MUNI INCOM|14.70
20110629|670988104|NPF|3709|NUVEEN PREMIER MUNI INCOME FD |13.65
20110629|67101N106|NNJ|2216|NUVEEN (NJ)PREM INCM MUNI FUND|13.91
20110629|67101R107|NNF|793|NUVEEN INSD (NY)PREM INCM MUNI|14.34
20110629|67103H107|ORLY|1049|O REILLY AUTOMOTIVE INC COM|64.99
20110629|67107C104|OTOW|10523|O2 SECURE WIRELESS INC COM STK|0.01
20110629|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110629|674215108|OAS|2543|OASIS PETROLEUM INC COM|28.60
20110629|67423R108|OMPI|60|OBAGI MEDICAL PRODUCTS, INC. C|9.23
20110629|674599105|OXY|3083|OCCIDENTAL PETROLEUM CORP|100.93
20110629|674631106|OBCI|141|OCEAN BIO-CHEM INC|3.13
20110629|674870308|OPTT|805|OCEAN POWER TECHNOLOGIES, INC |3.58
20110629|675232102|OII|227|OCEANEERING INTL INC|38.84
20110629|67551U105|OZM|400|OCH-ZIFF CAPITAL MGMT GRP LLC |13.18
20110629|675746309|OCN|751|OCWEN FINANCIAL CORPORATION (N|12.25
20110629|676118102|OMEX|255382|ODYSSEY MARINE EXPLORATION INC|2.93
20110629|67622P101|OMX|18371|OFFICEMAX INCORPORATED|7.84
20110629|676220106|ODP|53620|OFFICE DEPOT INC|4.25
20110629|677399107|OLCB|151|OHIO LEGACY CORP|1.35
20110629|67778H101|OHRP|70260|OHR PHARMACEUTICAL, INC. COMMO|0.23
20110629|677864100|ODC|1385|OIL-DRI CORPORATION OF AMERICA|21.28
20110629|678002106|OIH|1611|OIL SERVICES TR 12/31/41|147.16
20110629|678026105|OIS|702|OIL STATES INTL INC|75.45
20110629|67935P103|OLMIY|250|Olam International Ltd Unspons|43.87
20110629|67984M100|OLBK|421|OLD LINE BANCSHARES INC (MD)|8.20
20110629|680277100|OSBC|36168|OLD SECOND BANCORP INC|0.89
20110629|68162Q202|OLYMF|99515|OLYMPUS PACIFIC MINERALS INC|0.36
20110629|681904108|OCR|7463|OMNICARE INC|30.80
20110629|681936100|OHI|462|OMEGA HEALTHCARE INVESTORS INC|20.67
20110629|682095104|OFLX|786|OMEGA FLEX INC COM|14.14
20110629|682128103|OVTI|12500|OMNIVISION TECHNOLOGIES INC|33.88
20110629|682143102|OMER|40527|OMEROS CORPORATION COM STK|4.27
20110629|68215W107|OMTK|1889|OMNITEK ENGINEERING CORP COM (|1.77
20110629|68215X105|OMVE|6070|OMNI VENTURES INC COM STK (KS)|0.75
20110629|68216R107|OABC|5406|OMNIAMERICAN BANCORP INC COM S|15.10
20110629|68230A106|OGXI|15555|ONCOGENEX PHARMACEUTICALS INC |17.34
20110629|682310107|ONCY|6244|ONCOLYTICS BIOTECH INC|5.44
20110629|682324108|ONTY|236339|ONCOTHYREON INC COM SHS|9.43
20110629|682406103|OLP|211|ONE LIBERTY PROPERTIES INC|15.65
20110629|68243Q106|FLWS|241|1-800 FLOWERS.COM INC|3.08
20110629|68268N103|OKS|15241|ONEOK PARTNERS LP UNIT LTD PAR|84.37
20110629|682680103|OKE|150|ONEOK INC (NEW)|73.19
20110629|68272G102|OSTLY|89|ONESTEEL LTD ADR (AUSTRALIA)|36.92
20110629|68273G101|ORCC|7092|ONLINE RESOURCES CORP|3.21
20110629|68284P108|ONSE|1400|ONSITE ENERGY CORP CL-A|0.03
20110629|683399109|ONXX|67|ONYX PHARMACEUTICALS INC|36.18
20110629|683476204|OPWEF|4437|Opawica Expls Inc New Ordinary|0.09
20110629|683715106|OTEX|105|OPEN TEXT CORP|61.91
20110629|683718308|OPWV|1400|OPENWAVE SYSTEMS INC NEW|2.31
20110629|68372A104|OPEN|395|OPENTABLE,INC COMMON STOCK|82.67
20110629|68372T103|OPXA|3136|Opexa Therapeutics, Inc. Commo|1.65
20110629|68375N103|OPK|8076|OPKO HEALTH, INC|3.57
20110629|683757108|OPNT|9049|OPNET TECHNOLOGIES INC|40.76
20110629|683797104|OPY|319|OPPENHEIMER HOLDINGS INC CL A |26.90
20110629|683827208|OCC|149|OPTICAL CABLE CORP COM NEW|4.07
20110629|68389X105|ORCL|8882|ORACLE CORPORATION|32.34
20110629|684008105|OPMG|1479185|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110629|68401H104|OPTR|600|OPTIMER PHARMACEUTICALS, INC. |12.01
20110629|68401P205|OPHC|300|OPTIMUMBANK HOLDINGS INC|0.65
20110629|684023203|ORNI|150|ORAGENICS INC COM STK|3.25
20110629|684182108|OCBN|625|Orange Community Bancorp (CA) |11.30
20110629|684193105|OCBB|5258|ORANGE CNTY BUSINESS BK NA (CA|3.95
20110629|68554N403|ORSCY|16884|ORASCOM CONSTR INDS S A E SPON|45.15
20110629|685559304|ORBT|1624|ORBIT INTERNATIONAL CORP|4.65
20110629|68557K109|OWW|51041|ORBITZ WORLDWIDE, INC|2.47
20110629|68573C107|ORCH|9367|ORCHID CELLMARK, INC.|2.77
20110629|686122201|ORXRF|28173|OREMEX RES INC|0.23
20110629|68616T109|ORZCF|5304|OREZONE GOLD CORP COM SHARES|2.99
20110629|686164104|OREX|7956|OREXIGEN THERAPEUTICS, INC. CO|1.60
20110629|68619F205|ONP|30984|ORIENT PAPER, INC. COMMON STOC|3.42
20110629|686228107|OOIL|12294|ORIGINOIL, INC. COMMON STOCK (|0.13
20110629|68633D103|ORIT|500|ORITANI FINANCIAL CORP NEW COM|12.61
20110629|686338104|OKOFF|962|Orko Silver Corp Ordinary Shar|2.87
20110629|686688102|ORA|13299|ORMAT TECHNOLOGIES INC|21.90
20110629|687043109|ORFG|88|OROFINO GOLD CORP COMMON STOCK|0.13
20110629|687380105|ORRF|1288|ORRSTOWN FINL SVCS INC|27.13
20110629|68749U205|ORS|119659|ORSUS XELENT TECHNOLOGIES, INC|5.59
20110629|68750U102|VITA|22672|ORTHOVITA, INC.|3.89
20110629|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110629|68827R108|OSIR|28853|OSIRIS THERAPEUTICS INC COM ST|7.85
20110629|688410109|OSN|2589|OSSEN INNOVATION CO., LTD ADS |2.90
20110629|688823202|OTT|1947|OTELCO, INC INCM DEPO SEC|18.04
20110629|690310206|OVRL|250|OVERLAND STORAGE INC|2.70
20110629|690333109|OVCHY|461|OVERSEA-CHINESE BANKING CORP L|14.76
20110629|690368105|OSG|29330|OVERSEAS SHIPHOLDING GROUP|26.78
20110629|690370101|OSTK|151|OVERSTOCK COM INC DEL|14.90
20110629|690732102|OMI|85|OWENS & MINOR INC (HLDG CO)|34.02
20110629|690742101|OC|100|OWENS CORNING INC COM STK NEW |36.88
20110629|690742119|OCWAW|700|OWENS CORNING WARRANT SER A EX|4.34
20110629|690742127|OCWSB|1237|OWENS CORNING INC WTS EXP 2013|3.91
20110629|690768403|OI|600|OWENS-ILLINOIS INC|25.09
20110629|691497309|OXM|2721|OXFORD INDUSTRIES INC|32.41
20110629|691543102|OXLC|2021|OXFORD LANE CAP CORP COM|18.50
20110629|691807101|OXF|3196|OXFORD RESOURCES PARTNERS,LP C|23.75
20110629|691828305|OXGN|544905|OXIGENE INC COM|2.50
20110629|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110629|692830508|PFIN|1440|P&F INDUSTRIES INC CL-A|4.48
20110629|693139107|PNG|2254|PAA NATURAL GAS STORAGE, L.P. |22.78
20110629|69323T101|PCM|2289|PCM FUND, INC|11.39
20110629|693282105|PDFS|2600|PDF SOLUTIONS INC|6.00
20110629|693283103|PDGE|51|PDG-ENVIRONMENTAL INC|.
20110629|69329V100|PDII|100|PDI INC|6.98
20110629|69329Y104|PDLI|23214|PDL BIOPHARMA INC|5.91
20110629|693304206|PEPRA|55|PECO ENERGY$3.80 CUM PFD SER-2|73.50
20110629|693304305|PEPRB|250|PECO ENERGY$4.30 CUM PFD SER-3|82.00
20110629|693304503|PEPRD|435|PECO ENERGY$4.68 CUM PFD SER-4|91.00
20110629|693315103|PHC|300|PHC INC CL-A|3.31
20110629|693320202|PHH|119|PHH CORPORATION (NEW)|19.64
20110629|69333Y108|PFCB|1542|P.F. CHANGS CHINA BISTRO INC|40.75
20110629|69336T205|PHIIK|1632|PHI INC NON-VTG|21.75
20110629|69336V101|PGTI|21150|PGT, INC.|1.80
20110629|69340Y208|PLPRB|485|PROTECT LIFE CORP CAP TR V TR |24.26
20110629|693417107|PLXT|7194|PLX TECHNOLOGY INC|3.34
20110629|69344F106|PMCS|1736|P M C SIERRA INC|7.33
20110629|69344M101|PMI|2388|PMI GROUP INC (THE)|1.15
20110629|693475881|PNCPRL|100|PNC FINL SRV GRP INC DEP SHS R|28.64
20110629|693483109|PKX|142|POSCO;SPON ADR REP 1/4 ORD|106.51
20110629|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110629|69350H202|PNU|475|PNC FINL SVCS GRP PN CAP TR D |25.11
20110629|69350S208|PNH|5743|PNC Cap Tr E Gtd Tr Pfd Secs|26.03
20110629|693506107|PPG|676|PPG INDUSTRIES INC|88.46
20110629|69351F106|PNDMF|5000|PNI Digital Media, Inc. Ordina|1.17
20110629|69351T106|PPL|180|PPL CORPORATION|27.68
20110629|69352J883|PLS|500|PPL ENERGY SUPPLY LLC SR NT 7%|25.30
20110629|69352P889|PLV|31|PPL CAP FDG INC SENIOR NOTES (|26.09
20110629|693569105|PRGJ|3673|PRG Group, Inc. Common Stock|.
20110629|69357C503|PRGX|200|PRGX GLOBAL INC COM STK|7.07
20110629|69360J743|PSBPRP|907|PS BUSINESS PRKS INC DEPO SHS |24.75
20110629|69360J867|PSBPRI|2|PS BUS PKS INC DEP REPSTG 1/10|25.01
20110629|69360J875|PSBPRH|440|PS BUS PARKS INC DEPOS SHS REP|25.09
20110629|69360J883|PSBPRR|596|PS BUSINESS PKS INC CALIF DEP |25.10
20110629|69362W106|PSCP|1368065|PSI Corporation Common Stock|0.02
20110629|69364D106|PSMH|1000|PSM HOLDINGS, INC.|0.90
20110629|693654105|PVFC|1141|PVF CAPITAL CORP|1.84
20110629|69366X100|BKRKY|99900|BANK RAKYAT INDONESIA UNSPONSO|14.84
20110629|69367T108|PUTKY|95|PT United Tractors Unsponsored|54.84
20110629|69367U105|PPERY|335|PT BANK MANDIRI PERSERO TBK UN|8.17
20110629|693718108|PCAR|86|PACCAR INC|49.73
20110629|693742108|PHF|1546|PACHOLDER HIGH YIELD FD,INC.|9.75
20110629|69404D108|PACB|17265|PACIFIC BIOSCIENCES OF CALIFOR|11.60
20110629|69404P200|PCBC|33704|PACIFIC CAPITAL BANCORP COM|30.34
20110629|69423U206|PEIXD|79917|PACIFIC ETHANOL, INC. NEW|1.32
20110629|694232307|PETPRACL|110|PACIFIC ENTERPRISES $4.36PFD|102.00
20110629|694232406|PETPRBCL|200|PACIFIC ENTERPRISES $4.40 PFD |102.45
20110629|694232604|PETPRDCL|300|PACIFIC ENTERPRISE $4.75 PFD|101.10
20110629|694308206|PCGPRA|400|PACIFIC GAS & ELEC CO 6 PR|27.70
20110629|694308404|PCGPRC|447|PACIFIC G&E 5% 1ST PFD|24.46
20110629|694308503|PCGPRD|93|PACIFIC G&E 5% RED 1ST PFD|23.12
20110629|694308701|PCGPRG|851|PACIFIC G&E 4.80% 1ST PFD|22.75
20110629|694308883|PCGPRI|255|PACIFIC GPE 4.36% 1ST PFD|21.55
20110629|69433M103|PCFG|27353|PACIFIC GOLD CORP|0.03
20110629|694552100|PMBC|1006|PACIFIC MERCANTILE BANCORP|4.05
20110629|694661307|PNGKF|1200|PACIFIC NORTHERN GAS LTD ORD S|28.99
20110629|694714106|PCE|376|PACIFIC OFFICE PROPERTIES TR I|2.06
20110629|69478X105|PPBI|200|PACIFIC PREMIER BANCORP INC|6.40
20110629|69480U206|PEGFF|148|PACIFIC RUBIALES ENERGY CORP N|27.13
20110629|694873100|PSUN|2781|PACIFIC SUNWEAR OF CAL. INC|2.63
20110629|694927104|PWCRF|3250|PACIFIC WILDCAT RES CORP (F)|0.45
20110629|695127100|PCRX|1200|PACIRA PHARMACEUTICALS INC|11.96
20110629|695156109|PKG|100|PACKAGING CORP OF AMERICA|27.54
20110629|695263103|PACW|4|PACWEST BANCORP COMMON STK|19.89
20110629|695535104|PGPT|550|PAGEPROMPT USA|.
20110629|69561N204|PAYD|1068|PAID INC NEW|0.36
20110629|695942102|PLDLF|1000|PALADIN LABS INC|40.94
20110629|696077403|PTN|5055|PALATIN TECHNOLOGIES INC NEW C|0.98
20110629|696429307|PLL|628|PALL CORP|55.41
20110629|697529303|PMTI|2071|PALOMAR MEDICAL TECH INC|10.60
20110629|697844108|MXOM|35258|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20110629|697900108|PAAS|1498|PAN AMERICAN SILVER CORP|29.72
20110629|698354107|P|306051|PANDORA MEDIA INC COM STK (DE)|17.50
20110629|69840W108|PNRA|562|PANERA BREAD COMPANY CL-A|127.94
20110629|698657103|PTRY|2960|PANTRY INC (THE)|19.19
20110629|698884103|PAR|142|PAR TECHNOLOGY CORP|3.87
20110629|69924P102|PZG|85319|PARAMOUNT GOLD AND SILVER CORP|3.38
20110629|700164106|PFED|550|PARK BANCORP INC|3.38
20110629|700215304|PCYG|500|Park City Group, Inc. New Comm|4.65
20110629|700658107|PRK|3283|PARK NATIONAL CORP|65.54
20110629|70086Y105|PSTB|58548|PARK STERLING CORP COM SHS (CA|5.02
20110629|701081101|PKD|1488|PARKER DRILLING CO|5.57
20110629|701094104|PH|378|PARKER-HANNIFIN CORP|86.89
20110629|70159Q104|PKY|39|PARKWAY PROPERTIES INC.|16.57
20110629|701645103|PARL|655|PARLUX FRAGRANCES INC|3.09
20110629|70211M109|PTNR|2511|PARTNERS COMMUNICATIONS CO LTD|14.76
20110629|702477308|PCGP|800|PASCALL GROUP INC|.
20110629|70286C101|PPRTF|2135|PASSPORT POTASH INC COM (CDA) |0.59
20110629|70320A103|PBHC|189|PATHFINDER BANCORP INC|8.32
20110629|703343103|PATK|422|PATRICK INDUSTRIES INC|2.05
20110629|70336T104|PCX|91|PATRIOT COAL CORPORATION COM S|22.08
20110629|70337B102|PATR|1200|PATRIOT TRANSPORTATION HLDG|23.22
20110629|70337F103|PGOL|4395|PATRIOT GOLD CORP|0.08
20110629|703395103|PDCO|500|PATTERSON COMPANIES INC|32.52
20110629|703481101|PTEN|426|PATTERSON-UTI ENERGY INC|29.29
20110629|703849109|PVRE|5528|PAVILION ENERGY RESOURCES, INC|.
20110629|70423P304|PXTE|4049|PAXTON ENERGY INC NEW COMMON S|0.14
20110629|704326107|PAYX|3022|PAYCHEX INC|30.35
20110629|70454G207|PCCWY|6|PCCW LIMITED ADS (10 ORD) (NEW|4.23
20110629|704549104|BTU|600|PEABODY ENERGY CORP|57.92
20110629|70509V100|PEB|305|PEBBLEBROOK HOTEL TR (MD)|19.30
20110629|705536100|PRLS|1065|PEERLESS SYSTEMS CORP|3.50
20110629|705573103|PEGA|1529|PEGASYSTEMS INC|45.25
20110629|705907103|GOLDF|1950|PELE MOUNTAIN RESOURCES INC|0.20
20110629|70706P104|PGH|1163|PENGROWTH ENERGY CORP COM SHS |12.17
20110629|707561106|PMIC|1291|PENN MILLERS HOLDINGS CORP COM|17.10
20110629|707882106|PVA|3232|PENN VIRGINIA CORP|13.96
20110629|707884102|PVR|150|PENN VIRGINIA RESOURCE PTNRS|26.41
20110629|707887105|PWE|9436|PENN WEST PETE LTD NEW COM SHS|22.39
20110629|708160106|JCP|1982|PENNEY J.C. CO INC (HOLDING CO|35.20
20110629|708254206|PNNW|18255|PENNICHUCK CORP (NEW)|28.72
20110629|708430103|PWOD|1318|PENNS WOODS BANCORP INC|36.25
20110629|70931T103|PMT|1060|PENNYMAC MTG INVT TR COM|16.32
20110629|70959W103|PAG|6131|PENSKE AUTOMOTIVE GROUP, INC. |22.32
20110629|709600100|PNSN|116493|PENSON WORLDWIDE INC COM STK|3.71
20110629|709631105|PNR|33|PENTAIR INC|39.36
20110629|711026104|PEDH|384|PEOPLES EDUCATIONAL HLDGS INC |1.32
20110629|71103B102|PFBX|300|PEOPLES FINANCIAL CORPORATION |13.83
20110629|711037101|PEOP|11|PEOPLES FED BANCSHARES INC COM|14.06
20110629|71272D103|PLPE|868|PEOPLESTRING CORPORATION COM|0.30
20110629|713278109|PBY|7600|PEP BOYS MANNY MOE& JACK|10.93
20110629|713448108|PEP|400|PEPSICO INC;CAP USD0.016666|69.62
20110629|713661304|PPHM|481|PEREGRINE PHARMACEUTICALS INC |1.87
20110629|71375U101|PRFT|800|PERFICIENT INC|9.92
20110629|71376C100|PERF|247|PERFUMANIA HLDGS INC COM STK (|15.39
20110629|714046109|PKI|400|PERKINELMER INC|26.74
20110629|714236106|PBT|20535|PERMIAN BASIN RTY TR UNIT BEN |21.39
20110629|71426V108|PTX|364|PERNIX THERAPEUTICS HOLDINGS I|8.70
20110629|714264207|PDRDY|708|PERNOD RICARD SA SPON ADR|19.38
20110629|715709200|PVSP|49946|PERVASIP CORP. COMMON STOCK|0.04
20110629|715800108|PAWS|137|PET AWYS INC COM STK (IL)|0.65
20110629|716013107|PTQMF|10500|PETAQUILLA MINERALS LTD (CANAD|0.62
20110629|71645A109|PBKEF|1100|PETROBAKKEN ENERGY LTD. CLASS |13.65
20110629|71646E100|PTR|923|PETROCHINA CO LTD ADS(RP100 H |146.02
20110629|716473103|POFCY|1227|PETROFAC LTD LONDON UNSPON ADR|12.07
20110629|716495106|HK|223|PETROHAWK ENERGY CORP|24.42
20110629|71654V101|PBRA|258732|PETROLEO BRAS ADS (EA REPTG 2 |29.96
20110629|71654V408|PBR|5589|PETRO BRAS SA PETROBAS ADS (EA|32.95
20110629|716549100|PEO|1|PETROLEUM & RESOURCES CORP|28.73
20110629|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110629|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|43.50
20110629|716768106|PETM|1800|PETSMART INC|45.68
20110629|716825500|PEUGY|267|PEUGEOT S A SPONS ADR-NEW-|43.75
20110629|716933106|PCYC|716|PHARMACYCLICS INC|10.14
20110629|717081103|PFE|3056|PFIZER INC;COM USD0.05|20.55
20110629|717098206|PFSW|46|PFSWEB, INC COM STK|4.50
20110629|71711N100|PBSV|1093|PHARMA-BIO SERV, INC. COM|0.41
20110629|71712A206|PPH|667|PHARMACTL HLDR TST DP REC12/40|70.46
20110629|71714F104|PMC|981|PHARMERCIA CORPORATION COM|13.09
20110629|71714G102|PIP|84092|PHARMATHENE, INC|3.02
20110629|71715N106|VRUS|1801|PHARMASSET, INC. COM|109.71
20110629|718592108|PVH|262|PHILLIPS-VAN HEUSEN CORP|65.49
20110629|71902E109|PNX|81|PHOENIX COMPANIES INC.|2.42
20110629|71902E208|PFX|1317|PHOENIX COMPANIES INC 7.45% PF|23.12
20110629|719358301|PHMD|1228|PHOTOMEDEX INC COM STK (DE)|11.32
20110629|720186105|PNY|182|PIEDMONT NATURAL GAS CO INC(NC|29.79
20110629|720190206|PDM|210681|PIEDMONT OFFICE REALTY TRUST, |20.31
20110629|720279108|PIR|1300|PIER 1 IMPORTS INC (DEL)|11.57
20110629|72147K108|PPC|9577|PILGRIMS PRIDE CORP NEW COM ST|5.08
20110629|72154R103|PLGTF|1463|PILOT GOLD INC ORD SHS (CDA)|2.32
20110629|72200M108|PCK|595|PIMCO CALIF MUNI INCOME FD II |9.21
20110629|72200N106|PCQ|3163|PIMCO CAL MUNI INC|12.92
20110629|72200T103|PNF|280|PIMCO NY MUNI INC FD|10.18
20110629|72200U100|PCN|100|PIMCO CORPORATE INCOME FD|17.13
20110629|72200W106|PML|905|PIMCO MUNICIPAL INCOME FD II|10.49
20110629|72200Y102|PNI|2394|PIMCO NY MUNI INCOME FD II|11.05
20110629|72201A103|PMX|2791|PIMCO MUNICIPAL INCOME FUND II|10.67
20110629|72201B101|PTY|493|PIMCO CORPORATE OPPORTUNITY FD|20.57
20110629|72201C109|PZC|303|PIMCO CALIFORNIA MUNICIPAL INC|9.15
20110629|72201H108|PFL|1761|PIMCO INCOME STRATEGY FD COMMO|13.03
20110629|72201J104|PFN|620|PIMCO INCOME STRATEGY FUND II |10.78
20110629|72201R304|LTPZ|30|PIMCO ETF TR 15+ YR US TIPS IN|56.62
20110629|72201R403|TIPZ|6086|PIMCO ETF TR BROAD US TIPS IND|55.12
20110629|72201R700|TENZ|618|PIMCO ETF TR 7-15 YR US TREAS |79.11
20110629|72201R783|HYS|5987|PIMCO ETF TR 1-5 YR HIGH YIELD|100.19
20110629|72201R817|CORP|325|PIMCO INVESTMENT GRADE CORP BD|100.11
20110629|72201R825|BABZ|308|PIMCO BUILD AMERICA BOND STRAT|49.71
20110629|72201R833|MINT|1643|PIMCO ETF TR ENHANCED SHT MATU|101.13
20110629|72201R866|MUNI|355|PIMCO ETF TR INTER MUN BD STRA|51.65
20110629|72201R874|SMMU|3251|PIMCO ETF TR SHT TERM MUN BD S|50.43
20110629|72201R882|ZROZ|474|PIMCO ETF TR 25+ YR ZERO CPN U|71.27
20110629|722011103|PGP|1297|PIMCO GLOBAL STOCKSPLUS & INCO|22.48
20110629|722014107|PHK|1327|PIMCO HIGH INCOME FUND SBI|13.28
20110629|72202B100|PKO|1084|PIMCO INCOME OPPORTUNITY FUND |28.32
20110629|72341E304|PNGAY|2256|PING AN INSURANCE (GROUP) CO O|20.27
20110629|723454104|PNS|2224|PINNACLE DATA SYSTEMS INC|1.31
20110629|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|14.44
20110629|72346Q104|PNFP|540|PINNACLE FINANCIAL PTNRS INC|15.46
20110629|723655106|PDC|600|PIONEER DRILLING COMPANY|14.31
20110629|72369H106|PHT|1424|PIONEER HIGH INCOM TRUST|16.64
20110629|72369J102|PHD|821|PIONEER FLOATING RATE TRUST|13.70
20110629|723762100|MAV|458|PIONEER MUNICIPAL HIGH INCOME |13.60
20110629|723763108|MHI|1841|PIONEER MUNICIPAL HIGH INCOME |14.12
20110629|723787107|PXD|704|PIONEER NAT RES CO|87.14
20110629|723826301|POGS|5|PIONEER OIL AND GAS NEW|0.75
20110629|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110629|72426C207|PNHVD|500|PIRANHA VENTURES INC NEW COM S|0.51
20110629|72581M305|PXLW|1999|PIXELWORKS INC COM NEW|2.47
20110629|72581Y101|PIVX|1400|PIVX SOLUTIONS INC|0.03
20110629|725848105|PZZI|1700|PIZZA INN INC|2.87
20110629|726503105|PAA|23|PLAINS ALLAMERICAN PIPELINE|63.23
20110629|726900103|PLNR|23|PLANAR SYSTEMS INC|2.77
20110629|72765Q205|PLG|10000|PLATINUM GROUP METALS LTD-NEW |1.93
20110629|72765Y109|PLNLF|200|PLATMIN LIMITED COM SHS (CANAD|0.60
20110629|727667107|PDOS|83330|Platinum Studios, Inc. Common |0.02
20110629|72919P202|PLUG|6892|PLUG POWER INC COM STK (DE)|2.28
20110629|729251108|PCL|1229|PLUM CREEK TIMBER CO (REIT)|39.72
20110629|729273102|PLBC|406|PLUMAS BANCORP|2.35
20110629|72940R102|PSTI|18802|PLURISTEM THERAPEUTICS, INC. C|2.99
20110629|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110629|731068102|PII|510|POLARIS INDUSTRIES INC.|111.09
20110629|731572103|RL|436|POLO RALPH LAUREN CORPORATION |129.90
20110629|73172K104|PLCM|1997|POLYCOM INC|64.04
20110629|73174C100|PYMX|255|PolyMedix, Inc. Common Stock|0.76
20110629|73179V103|PPO|42|POLYPORE INTERNATIONAL, INC|66.01
20110629|731916102|PLM|10036|POLYMET MINING CORP (F)|1.37
20110629|733174106|BPOP|3536|POPULAR INC|2.63
20110629|73328P106|POAHY|162|PORSCHE AUTOMOBILE HOLDING SE |7.68
20110629|735867103|POTG|146450|PORTAGE RESOURCES INC. COMMON |0.95
20110629|736233107|PBIB|809|PORTER BANCORP, INC. COM|4.97
20110629|73640Q105|PRAA|204|PORTFOLIO RECOVERY ASSOCS INC |83.85
20110629|737273102|PT|382|PORTUGAL TELECOM SGPS, S.A.|9.53
20110629|737397109|POSC|45198|POSITRON CORP|0.02
20110629|737464107|PPS|198|POST PROPERTIES INC|40.24
20110629|737464206|PPSPRA|24|POST PROPS 8.50% SER A PFD|57.73
20110629|73753A103|TNTTY|168|POSTNL N.V. SPON ADR (NLD)|8.10
20110629|73755L107|POT|90|POTASH CORP SASKATCHEWAN|54.95
20110629|739128106|POWL|89|POWELL INDUSTRIES INC|35.12
20110629|739239101|PWCDF|616|POWER CORP CANADA|26.92
20110629|739276103|POWI|3840|POWER INTAGRATIONS INC|38.01
20110629|73930R102|PWER|11983|POWER-ONE INC COM STK NEW (DE)|8.11
20110629|739306108|PWRV|40|Power of the Dream Ventures, I|0.22
20110629|73935A104|QQQ|897007|POWERSHARES QQQ TR UNIT SER 1 |56.06
20110629|73935B409|PLK|68|POWERSHARES ACTIVE LOW DURATIO|25.33
20110629|73935B508|PSR|12502|POWERSHARES ACTIVE US REAL EST|50.27
20110629|73935L100|PIN|979|POWERSHARES INDIA EXCHANGE TRA|23.03
20110629|73935X146|PNQI|820|POWERSHARES NASDAQ INTERNET PO|37.62
20110629|73935X153|PDP|9427|PWRSHS EXCH TRADED FD TR DWA T|25.66
20110629|73935X195|PSP|2571|POWERSHARES GLOBAL LISTED PRIV|10.33
20110629|73935X229|PGF|3557|FINL PFD PORTFOLIO PWRSHS EXCH|17.85
20110629|73935X302|PEY|1000|POWERSHARE HIGH YIELD EQTY DIV|8.71
20110629|73935X369|PRN|119|DYNAMIC INDLS SECTOR PORT PWRS|30.41
20110629|73935X401|PGJ|1007|POWERSHARES GOLDEN DRAGON HALT|25.74
20110629|73935X419|PEZ|229|DYNAMIC CONSUMER DISCRTY SECT |26.94
20110629|73935X427|PYZ|5043|DYNAMIC BASIC MATLS SCT PORT P|38.48
20110629|73935X583|PRF|3206|POWERSHARES EXCHANGE TRADED FD|57.48
20110629|73935X617|PMR|850|POWERSHARES DYNAMIC RETAIL POR|21.10
20110629|73935X625|PXJ|130|POWERSHARES DYNAMIC OIL & GAS |23.69
20110629|73935X633|PXN|380|POWERSHARES LUX NANOTECH|8.46
20110629|73935X682|PIV|1110|PWSHS S&P 500 HIGH QTY PORTF S|14.25
20110629|73935X690|PPA|139644|POWERSHARES AEROSPACE & DEFENS|19.97
20110629|73935X716|PID|37000|POWERSHARES INTERNATIONAL DIVI|15.80
20110629|73935X732|PFM|237|POWERSHARES DIVIDEND ACHIEVERS|14.74
20110629|73935X799|PJP|676|POWERSHARES DYNAMIC PHARMACEUT|26.54
20110629|73935X815|PXQ|324|POWERSHARES DYNAMIC NETWORKING|27.89
20110629|73935X823|PBS|891|POWERSHARES DYNAMIC MEDIA PORT|14.82
20110629|73935X849|PBJ|1794|POWERSHARES DYNAMIC FOOD & BEV|19.97
20110629|73935X864|PXSV|2338|POWERSHARES FUNDAMENTAL PURE S|16.16
20110629|73935X872|PXSG|23539|POWERSHARES FUNDAMENTAL PURE S|17.74
20110629|73936B101|DBE|100|POWERSHARES DB MULTI-SECTOR CO|28.96
20110629|73936B200|DBP|107|POWERSHARES DB MULTI-SECTOR CO|54.74
20110629|73936B309|DBS|100|POWERSHARES DB MULTI-SECTOR CO|59.21
20110629|73936B507|DBO|6468|POWERSHARES DB MULTI-SECTOR CO|28.03
20110629|73936B606|DGL|13992|POWERSHARES DB MULTI-SECTOR CO|52.64
20110629|73936B705|DBB|605|POWERSHARES DB MULTI-SECTOR CO|23.31
20110629|73936D107|UUP|1424|POWERSHARES DB U S DLR INDEX T|21.45
20110629|73936D206|UDN|70242|POWERSHARES DB U S DLR INDEX T|28.46
20110629|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110629|73936Q108|PIZ|3539|POWERSHARES DWA DEV MKTS TECH |21.71
20110629|73936Q306|PTO|1631|POWERSHARES IBBOTSON ALTERNATI|11.77
20110629|73936Q405|PAO|149|POWERSHARES RIVERFRONT TACTICA|12.93
20110629|73936Q504|PCA|846|POWERSHARES RIVERFRONT TACTICA|13.06
20110629|73936Q751|CVRT|5913|POWERSHARES CONVERTIBLE PORTFO|24.52
20110629|73936Q769|BKLN|61711|POWERSHARES SENIOR LOAN PORTFO|24.72
20110629|73936Q835|PICB|747|POWERSHARES INTERNATIONAL CORP|28.28
20110629|73936Q843|PCEF|64173|POWERSHARES CEF INCOME COMPOSI|25.89
20110629|73936Q868|PSTL|146|POWERSHARES GLOBAL STEEL PORTF|21.91
20110629|73936Q876|PSAU|300|POWERSHARES GLOBAL GOLD AND PR|43.94
20110629|73936T433|PVI|341|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110629|73936T474|PZA|7997|POWERSHARES INS NATL MUNICIPAL|23.31
20110629|73936T524|PLW|1260|POWERSHARES 1-30 LADDERRED TRE|28.32
20110629|73936T557|PHB|59183|POWERSHARES FUNDAMENTAL HIGH Y|18.40
20110629|73936T573|PCY|701|POWERSHARES EMERGING MKTS SOVE|27.08
20110629|73936T771|PDN|776|POWERSHARES FTSE RAFI DEVEL MA|24.34
20110629|73936T789|PXF|270|POWERSHARES FTSE RAFI DEV MKTS|39.84
20110629|73937B605|PSCC|8600|POWERSHARES S&P SMALLCAP CONSU|32.31
20110629|73937B704|PSCE|418|POWERSHARES S&P SMALLCAP ENERG|37.19
20110629|73937B779|SPLV|26439|POWERSHARES S&P 500 LOW VOLATI|24.78
20110629|73937B803|PSCF|36|POWERSHARES S&P SMALLCAP FINAN|27.10
20110629|73937B829|SPHB|1235|POWERSHARES S&P 500 HIGH BETA |22.75
20110629|73937B860|PSCT|1275|POWERSHARES S&P SMALLCAP INFOR|30.38
20110629|73937B886|PSCH|805|POWERSHARES S&P SMALLCAP HEALT|33.02
20110629|73937M106|PWVI|17795|PowerVerde, Inc. Common Stock |3.45
20110629|73941U102|POZN|1619|POZEN INC|4.40
20110629|73941X551|PZB|83|PPLUS TR SER LTD 1-TR CTF CL-A|24.01
20110629|73941X593|PYS|115|PPLUS TRUST SERIES RRD-1 TR CT|22.83
20110629|73941X643|PYC|320|MERRIL LYNCH DEPOSITOR INC DER|23.08
20110629|73941X668|PYA|240|MER LYN DEPOS INC PPLUS TR SER|24.75
20110629|73941X676|PYV|160|PPLUS PLC PERPETUAL SUB CAP SE|25.29
20110629|73941X759|PYK|797|PPLUS TR SER GSC-1 TR CTF CL A|23.64
20110629|73941X817|PYG|2184|PPLUS TR SER SPR-1 TR CTF 7.00|24.67
20110629|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110629|740065107|PPD|1394|PRE-PAID LEGAL SERVICES INC|66.51
20110629|740168109|PRMX|3300|PRECIOUS METALS EXCHANGE CORP |.
20110629|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110629|74022D308|PDS|16048|PRECISION DRILLING CORPORATION|13.58
20110629|740367404|PFBCD|2235|PREFERRED BK LOS ANGELES CALIF|7.47
20110629|74039L103|APTS|535|PREFERRED APT CMNTYS INC|9.07
20110629|740434600|PIJ|224|MERRILL DEPOSITOR PFD PLUS 7.4|25.07
20110629|740434717|PJL|277|PREFERREDPLUS TR 12/01/2030 SE|26.37
20110629|740434865|PKJ|437|MERRILL LYNCH DEP PFDPLUS 8%|25.27
20110629|740434873|PKH|102|MERRILL DEP PFDPLUS 7.75% TST |25.19
20110629|740444104|PLPC|1016|PREFORMED LINE PRODS CO|71.19
20110629|740469200|PMBPR|54|PREMIER CAP TST I CM TST PFD|25.80
20110629|74047X107|PIMO|800|Premier Alliance Group, Inc. C|0.83
20110629|74051D104|PIRGF|4415|PREMIER GOLD MINES LTD COM SHS|5.29
20110629|74051E102|PRXI|1154|PREMIER EXHIBITIONS, INC.|1.66
20110629|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|8.14
20110629|74072A105|PPDC|200|PREPAYD INC COM STK (NV)|0.04
20110629|740884101|PLFE|1800|PRESIDENTIAL LIFE CORP|10.45
20110629|741113104|PRST|1400|PRESSTEK INC|1.59
20110629|74144T108|TROW|26517|T-ROWE PRICE GROUP INC|58.53
20110629|741503403|PCLN|142|PRICELINE.COM INC NEW|495.40
20110629|741511109|PSMT|1966|PRICESMART INC|50.53
20110629|74157K846|PRM|162|PRIMEDIA, INC NEW|7.10
20110629|74165N105|PRMW|6164|PRIMO WATER CORPORATION COM ST|14.63
20110629|742352107|REVU|1370|PRINCETON REVIEW INC (THE)|0.22
20110629|74251V102|PFG|614|PRINCIPAL FINANCIAL GROUP|29.54
20110629|74251V300|PFGPRB|81|PRINCIPAL FINANCIAL GRP INC 6.|24.90
20110629|742667108|PROBF|7500|PROBE MINES LTD|1.17
20110629|74269U203|PKT|174|PROCERA NETWORKS INC NEW COM S|10.98
20110629|742717200|PRMK|1466|PROCONCEPT MARKETING GROUP INC|0.02
20110629|74316X101|PFIE|1250|PROFIRE ENERGY, INC. COM STK (|0.05
20110629|743187106|PGNX|1292|PROGENICS PHARMACEUTICALS INC |7.51
20110629|74326Y107|PRQNF|1830|Progress Energy Resources Corp|14.03
20110629|743312100|PRGS|3048|PROGRESS SOFTWARE CORP|23.28
20110629|743315103|PGR|175|PROGRESSIVE CORP|20.95
20110629|74340W103|PLD|3020|PROLOGIS, INC COM|34.43
20110629|74340W301|PLDPRR|59|PROLOGIS INC|23.78
20110629|74340W400|PLDPRS|2|PROLOGIS INC|24.06
20110629|74340W608|PLDPRM|103|PROLOGIS, INC PFD SER M 6.75% |25.11
20110629|74344F106|PBTH|805|PROLOR Biotech, Inc. Common St|4.88
20110629|74346V109|PRSEY|210|Prosafe SE Unsponsored ADR (No|7.06
20110629|74346Y103|PRO|155|PROS HOLDINGS, INC|17.65
20110629|74347R107|SSO|669491|PROSHARES ULTRA S&P 500|51.01
20110629|74347R172|UBT|45|PROSHARES ULTRA 20+YR TREASURY|82.31
20110629|74347R180|UST|16287|PROSHARES ULTRA 7-10 YR TREASU|88.02
20110629|74347R198|BIS|518|PROSHARES TRUST-PROSHARES ULTR|39.03
20110629|74347R206|QLD|10498|PROSHARES ULTRA QQQ|85.46
20110629|74347R222|DDG|4|PROSHARES SHORT OIL & GAS|36.35
20110629|74347R297|TBT|48375|PROSHARES ULTRASHORT LEHMAN 20|33.91
20110629|74347R305|DDM|93179|PROSHARES ULTRA DOW30|60.87
20110629|74347R313|PST|5093|PROSHARES ULTRASHORT LEHMAN 7-|38.19
20110629|74347R339|EFU|1150|PROSHARES ULTRASHORT MSCI EAFE|24.18
20110629|74347R370|EFZ|22551|PROSHARES SHORT MSCI EAFE|47.96
20110629|74347R461|SFK|40|PROSHARES ULTRASHORT RUSSELL10|20.44
20110629|74347R495|UVU|74|PROSHARES ULTRA RUSSELL MIDCAP|38.96
20110629|74347R560|SDP|354|PROSHARES ULTRASHORT UTILITIES|13.64
20110629|74347R602|PSQ|307043|PROSHARES SHORT QQQ|32.97
20110629|74347R610|RXD|17510|PROSHARES ULTRASHORT HEALTH CA|22.33
20110629|74347R669|USD|3|PROSHARES ULTRA SEMICONDUCTORS|37.92
20110629|74347R693|ROM|9604|PROSHARES ULTRA TECHNOLOGY|61.69
20110629|74347R701|DOG|781|PROSHARES SHORT DOW30|41.14
20110629|74347R719|DIG|170398|PROSHARES ULTRA OIL & GAS|52.24
20110629|74347R776|UYM|697|PROSHARES ULTRA BASIC MATERIAL|49.86
20110629|74347R784|SBB|3467|PROSHARES SHORT SMALLCAP600|26.68
20110629|74347R800|MYY|904884|PROSHARES SHORT MIDCAP400|30.54
20110629|74347R818|SAA|1385|PROSHARES ULTRA SMALLCAP600|50.70
20110629|74347R826|RWM|1671|PROSHARES SHORT RUSSELL2000|29.90
20110629|74347R842|UWM|198584|PROSHARES ULTRA RUSSELL 2000|46.06
20110629|74347R867|DXD|24354|PROSHARES ULTRASHORT DOW30|17.81
20110629|74347R883|SDS|291028|PROSHARES ULTRASHORT S&P500|21.40
20110629|74347W643|ZSL|36956|PROSHARES ULTRASHORT SILVER|20.03
20110629|74347W650|UCO|95802|PROSHARES ULTRA DJ-UBS CRUDE O|40.47
20110629|74347W668|SCO|10873|PROSHARES ULTRASHORT DJ-UBS CR|50.97
20110629|74347W676|CMD|800|PROSHARES ULTRASHORT|48.40
20110629|74347W684|VIXM|715|PROSHARES TR II VIX MID-TERM F|64.04
20110629|74347W692|VIXY|152490|PROSHARES TR II VIX SHORT-TERM|50.14
20110629|74347W718|GLL|363|PROSHARES ULTRASHORT GOLD|24.07
20110629|74347W841|AGQ|5118|PROSHARES ULTRA SILVER|157.02
20110629|74347W866|YCL|1538|PROSHARES TR 11 PROSHARES ULTR|33.28
20110629|74347W882|EUO|2209303|PROSHARES TR 11 PROSHARES ULTR|17.07
20110629|74347X104|UWC|16|PROSHARES TR ULTRA RUSSELL3000|82.46
20110629|74347X146|SKF|5169|PROSHARES ULTRASHORT FINANCIAL|64.82
20110629|74347X153|REW|22206|PROSHARES ULTRASHORT TECHNOLOG|59.85
20110629|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|51.48
20110629|74347X179|SMK|1850|PROSHARES TR ULTRASHORT MSCI M|50.96
20110629|74347X195|SKK|885|PROSHARES ULTRASHORT RUSSELL 2|39.22
20110629|74347X203|TWQ|2181|PROSHARES TR ULTRASHORT RUSSEL|14.55
20110629|74347X211|MZZ|383|PROSHARES ULTRASHORT MIDCAP400|39.99
20110629|74347X237|QID|2851|PROSHARES ULTRASHORT QQQ|52.20
20110629|74347X245|SSG|5994|PROSHARES ULTRASHORT SEMICONDU|52.98
20110629|74347X302|EET|86|PROSHARES TR ULTRA MSCI EMERGI|104.18
20110629|74347X310|RALS|12612|PROSHARES TR RAFI LONG/SHORT F|40.92
20110629|74347X344|TBZ|19457|PROSHARES TR ULTRASHORT 3-7 YR|37.50
20110629|74347X401|BZQ|266|PROSHARES TR ULTRASHORT MSCI B|15.57
20110629|74347X476|KRS|300|PROSHARES SHORT KBW REGIONAL B|59.43
20110629|74347X500|EFO|1387|PROSHARES TRUST, ULTRA MSCI EA|86.25
20110629|74347X542|UBR|1329|PROSHARES TR PROSHARES ULTRA M|31.74
20110629|74347X559|SBM|117|PROSHARES SHORT BASIC MATERIAL|36.68
20110629|74347X567|FXP|98809|PROSHARES TR ULTRASHORT FTSE C|27.31
20110629|74347X575|EEV|34713|PROSHARES ULTRASHORT MSCI EMER|30.31
20110629|74347X583|SRS|162421|PROSHAES ULTRASHORT REAL ESTAT|14.68
20110629|74347X591|DUG|45047|PROSHARES ULTRASHORT OIL & GAS|29.80
20110629|74347X625|URE|507|PROSHARES ULTRA REAL ESTATE|58.16
20110629|74347X633|UYG|29226|PROSHARES ULTRA FINANCIALS|60.21
20110629|74347X641|REK|77325|PROSHARES SHORT REAL ESTATE|36.24
20110629|74347X658|YXI|725|PROSHARES TR SHORT FTSE CHINA |41.35
20110629|74347X666|SQQQ|913|PROSHARES ULTRAPRO SHORT QQQ|26.14
20110629|74347X674|SDOW|7501|PROSHARES TRUST PROSHRS ULTRAP|33.29
20110629|74347X690|SRTY|99415|PROSHARES TRUST PROSHRS ULTRAP|17.72
20110629|74347X708|EZJ|3926|PROSHARES TR ULTRA MSCI JAPAN |67.15
20110629|74347X799|URTY|2141|PROSHARES TRUST PROSHRS ULTRAP|86.49
20110629|74347X823|UDOW|7144|PROSHARES TRUST PROSHRS ULTRAP|140.64
20110629|74347X831|TQQQ|86338|PROSHARES ULTRAPRO QQQ|78.19
20110629|74347X849|TBF|99279|PROSHARES TRUST SHORT 20+ TREA|42.21
20110629|74347X856|SPXU|58154|PROSHARES TR PROSHARES ULTRAPR|16.42
20110629|74347X864|UPRO|75388|PROSHARES TRUST PROSHARES ULTR|74.31
20110629|74348A103|SIJ|332|PROSHARES ULTRASHORT INDUSTRIA|44.63
20110629|74348A202|TWM|214418|PROSHARES ULTRASHORT RUSSELL 2|42.78
20110629|74348A301|EPV|3495|PROSHARES TR ULTRASHORT MSCI E|46.52
20110629|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|45.90
20110629|74348T102|PSEC|62|PROSPECT CAPITAL CORP COM STK |9.95
20110629|74365A101|PLX|7767|Protalix BioTherapeutics, Inc.|6.26
20110629|743674400|PLPRD|192|PROTECTIVE LIFE CORP 7.25% CAP|24.99
20110629|743674509|PLP|870|PROTECTIVE LIFE CORP 8% SR NTS|23.10
20110629|74371C208|PROT|226|PROTEONOMIX INC NEW COMMON STO|0.10
20110629|74373F100|PVCT|9217|PROVECTUS PHARMACEUTICAL INC|1.00
20110629|74386S107|PCBS|439|PROVIDENT COMMUNITY BANCSHARES|0.47
20110629|744028101|PBNY|1282|PROVIDENT NEW YORK BANCORP|8.45
20110629|744121104|PVHO|4230|PROVISION HOLDING, INC. COM ST|0.05
20110629|744320102|PRU|320|PRUDENTIAL FINANCIAL INC.|62.00
20110629|744320409|PFK|2336|PRUDENTIAL FIN'L, INC.|28.71
20110629|74435K204|PUK|158|PRUDENTIAL PLC ADS (REP 2 ORD)|22.63
20110629|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|9.51
20110629|74440R103|PTOS|1050|P2 Solar, Inc. Common Stock|0.09
20110629|74460D141|PSAPRQ|116|PUBLIC STORAGE DEPOSITARY SHS |25.59
20110629|74460D158|PSAPRP|3351|PUBLIC STORAGE DEPOSITARY SHS |25.59
20110629|74460D182|PSAPRO|464|PUBLIC STORAGE DEP SHS (USA)|26.76
20110629|74460D190|PSAPRN|1497|PUB STRG DPE SHS RPTNG 1/100 O|25.79
20110629|74460D232|PSAPRM|1160|PUB STORAGE INC SHS RPTNG 1/10|25.75
20110629|74460D257|PSAPRL|841|PUB STORAGE DEP SH REPSTG 1/10|25.64
20110629|74460D323|PSAPRH|293|PUBLIC STORAGE|25.25
20110629|74460D364|PSAPRG|80|PUBLIC STORAGE DEP SHS REP 1/1|25.38
20110629|74460D398|PSAPRE|12|PUB STORAGE DEP SHS REP 1/1000|25.25
20110629|74460D430|PSAPRD|89|PUB STORAGE DEPSITARY SHRS RPT|24.92
20110629|74460D497|PSAPRA|212|PUB STORAGE 6.125% CUM PFD SER|25.19
20110629|74460D521|PSAPRZ|953|PUB STORAGE|25.01
20110629|74460D554|PSAPRX|424|PUBLIC STORAGE|25.06
20110629|74463M106|PUBGY|273|PUBLICIS SA ADS (1 ADS = 1C0M)|27.35
20110629|744674300|PUDA|1253676|PUDA COAL INC (DE)|6.00
20110629|745548107|PULB|659|PULASKI FINANCIAL CORP|7.12
20110629|74586W106|PULS|294|PULSE ELECTRONICS CORP COM STK|4.50
20110629|745861104|PLSB|1416|THE PULSE BEVERAGE CORPORATION|1.19
20110629|745867101|PHM|1577|PULTEGROUP,INC COMMON STOCK|7.89
20110629|745867200|PHA|159|PULTEGROUP, INC 7.375% SENIOR |24.20
20110629|745915108|PPEHF|500|PURE TECHS LTD|3.76
20110629|746091107|PFTI|151464|PURADYN FILTER TECHNOLOGIES IN|0.28
20110629|74621T100|PURE|92601|PURE BIOSCIENCE INC COM STK (D|0.77
20110629|746779107|PCF|854|PUTMAN HIGH INCOME SECURITIES |9.13
20110629|746853100|PPT|1544|PUTNAM PREMIER INC TR SBI|6.52
20110629|746922103|PMO|1233|PUTNAM MUNI OPPORTUNITIES TR|11.39
20110629|746927102|QLTI|10|QLT INC|7.13
20110629|747215101|PDO|724|PYRAMID OIL CO|4.67
20110629|74726N107|QNBC|20|QNB CORP|22.35
20110629|74727D207|QADB|1119|OAD INC CL B|9.71
20110629|74727D306|QADA|1|QAD INC CLA A COM STK|10.69
20110629|747301109|QUAD|11595|QUAD/GRAPHICS, INC CLASS A COM|39.16
20110629|74731Q103|PZN|746|PZENA INVESTMENT MANAGEMENT, I|5.72
20110629|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110629|747316107|KWR|399|QUAKER CHEMICAL CORPORATION|42.15
20110629|74732Y105|QKLS|309|QKL Stores, Inc. Common Stock |2.13
20110629|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|8.36
20110629|74733T105|QLIK|49715|QLIK TECHNOLOGIES INC COM STK |33.79
20110629|74733V100|QEP|314|QEP RESOURCES,INC COM|41.65
20110629|74734M109|QIHU|154468|QIHOO 360 TECHNOLOGY CO LTD AD|18.12
20110629|74734R108|QRE|972|QR ENERGY LP UNIT LTD PARTNERS|20.38
20110629|74735A104|QFOR|1389|QUADRANT 4 SYS CORP COM STK (F|0.35
20110629|747525103|QCOM|2968|QUALCOMM INC|55.45
20110629|74760P109|QUMI|959|QUAMTEL INC COM STK (NV)|0.06
20110629|747619104|NX|200|QUANEX BUILDING PRODUCTS CORP |15.73
20110629|74762E102|PWR|1416|QUANTA SERVICES INC|19.89
20110629|74762L106|RTNSF|14645|QUANTITATIVE ALPHA TRADING INC|0.18
20110629|74765B303|QBII|1007|QUANTUM BIT INDUCTION TECHNOLO|.
20110629|74765E208|QTWW|624|QUANTUM FUEL SYS TECHNOLOGIES |3.31
20110629|747952109|QMM|11208|QUATERRA RESOURCES INC LTD|1.20
20110629|74833W206|QPSA|428698|QUEPASA CORP|6.79
20110629|74834L100|DGX|800|QUEST DIAGNOSTICS INC.|59.22
20110629|748356102|STR|1115|QUESTAR CORP|17.80
20110629|74837R104|KWK|1827|QUICKSILVER RESOURCES INC|14.54
20110629|74838J101|QDEL|21|QUIDEL CORP|14.98
20110629|74874Q100|QNST|1674|QUINNSTREET, INC COM STK (CANA|12.07
20110629|749227104|RAS|176963|RAIT FINANCIAL TRUST COM|2.01
20110629|74928K208|RBSPRE|2408|RBS CAPITAL FUNDING TRUST V|14.23
20110629|74928M204|RBSPRI|370|RBS CAPITAL FUNDING TR VI|14.24
20110629|74928P207|RBSPRG|173|RBS CAPITAL FUNDING TRUST VII |14.24
20110629|749394102|RDA|77|RDA MICROELECTRONICS INC|8.84
20110629|74955F106|RFMI|283|R F MONOLITHICS INC|1.34
20110629|749552105|RFIL|100|RF INDUSTRIES LTD|3.59
20110629|749607107|RLI|1158|RLI CORP|61.08
20110629|749660106|RES|15087|RPC INC|23.51
20110629|74972G103|RPXC|58335|RPX CORP COM STK (DE)|27.03
20110629|74972L102|RRR|1447|RSC HOLDINGS, INC|11.30
20110629|74973W107|RTI|2786|RTI INTL METALS INC(HLDG CO)|36.37
20110629|74973X105|RTGV|59700|RTG VENTURES INC|0.01
20110629|74975E303|RWEOY|277|R W E AG SPONS ADR|53.34
20110629|74975J104|RVUE|6667|RVUE HLDGS INC COM STK (NV)|0.26
20110629|74975N105|RTIX|16934|BIOLOGICS, INC COM|2.81
20110629|74978T109|RXII|29945|RXI PHARMACEUTICALS CORP COM|1.01
20110629|750236101|RDN|11340|RADIAN GROUP INC|3.93
20110629|750341109|RXPC|3983795|RADIENT PHARMACEUTICALS CORPOR|0.19
20110629|75040P405|ROIAK|1308|RADIO ONE INC CL D NON VTG|1.84
20110629|750438103|RSH|121616|RADIOSHACK CORP|12.73
20110629|750491102|RDNT|610|RadNet, Inc. Common Stock|4.53
20110629|750917106|RMBS|15432|RAMBUS INC (DE)|14.33
20110629|75130P109|RAM|221884|RAM ENERGY RESOURCES INC COM S|1.22
20110629|752344309|GOLD|97201|RANDGOLD RESOURCES;ADS EACH RE|81.24
20110629|75281A109|RRC|308|RANGE RESOURCES CORP|53.82
20110629|75281W101|RNGC|4998|RANGER GOLD CORP COM STK (NV) |0.45
20110629|75339L206|RFMK|471777|Rapid Fire Marketing Inc NEW C|.
20110629|75381M102|REE|154067|RARE ELEMENT RES LTD|10.58
20110629|75382F106|RPTP|198329|RAPTOR PHARMACEUTICAL CORP COM|6.05
20110629|754212108|RAVN|162|RAVEN INDUSTRIES INC|55.17
20110629|754907103|RYN|6793|RAYONIER INC (REIT)|63.98
20110629|755111507|RTN|61|RAYTHEON CO. (NEW)|48.72
20110629|75525F104|RLOC|36513|REACHLOCAL INC COM STK (DE)|20.25
20110629|75601N104|RSOL|10170|REAL GOODS SOLAR, INC. CL A CO|2.65
20110629|75604L105|RLD|104557|REALD INC COM STK|23.04
20110629|75605L104|RNWK|1972|REALNETWORKS INC|3.42
20110629|756109104|O|815|REALTY INCOME CORP|33.39
20110629|756109609|OPRD|200|REALTY INCOME CORP PFD SER D 7|25.97
20110629|756158101|UTG|4196|REEVES UTILITY INCOME FUND|25.21
20110629|75618R205|RBRMD|346|REBUILDER MED TECH INC NEW|1.10
20110629|756255105|RBGPY|39698|Reckitt Benckiser Group Plc, S|10.98
20110629|75626X103|RECV|1000|RECOVERY ENERGY, INC. COMMON S|2.30
20110629|756568101|RDEIY|467|RED ELECTRICA CORPORATION SA U|11.40
20110629|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.17
20110629|756764106|RLH|828|RED LION HOTELS CORPORATION CO|8.03
20110629|75736P107|RFNN|2388|REDFIN NETWORK INC COM STK (NV|0.06
20110629|75746K106|RHWKF|20000|REDHAWK RES INC (F)|0.50
20110629|757479100|REDF|34996|REDIFF.COM INDIA LTD ADS|9.18
20110629|758205207|RUK|119|REED ELSEVIER PLC CORP SPONS A|35.07
20110629|758338107|REED|3206|REEDS, INC. COM STK|2.00
20110629|758849103|REG|24|REGENCY CENTERS CORP|43.20
20110629|758849301|REGPRC|383|REGENCY CENTERS CORP 7.45% SER|25.17
20110629|758849509|REGPRD|570|REGENCY CENTERS CP 7.25% SERIE|25.09
20110629|758849608|REGPRE|400|REGENCY CENTERS CORP 6.70% SER|24.86
20110629|75885Y107|RGNC|23|REGENCY ENERGY PARTNERS LP COM|26.07
20110629|75886X116|RGNXW|200|REGENERX BIOPHARMACEUTICALS IN|.
20110629|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110629|75887R100|RGNA|4872|REGENECA, INC. COMMON STOCK|0.03
20110629|758916100|REGRF|70|REG TECHS INC (F)|0.20
20110629|7591EM107|RFPRZ|120|REGIONS FING TR III TR PFD SEC|25.30
20110629|7591EP100|RF|1314|REGIONS FINANCIAL CORP (NEW)|5.94
20110629|75915G100|RGLSF|10304|REGULUS RES INC) CDA (CANADA|1.02
20110629|759450109|RLBS|1000|RELIANCE BACSHARES INC (MISSOU|0.30
20110629|75952R100|RELV|818|RELIV INTL INC|1.79
20110629|75962C309|REMD|9933|REMODEL AUCTION INC.|.
20110629|75968L105|RLRN|675|RENAISSANCE LEARNING INC|12.30
20110629|75971J105|RNSGF|4990|RENAISSANCE GOLD INC|1.81
20110629|75971T103|SOL|510|RENESOLA LTD SPONSORED ADS (VG|4.90
20110629|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.25
20110629|759892102|RENN|90793|RENREN INC SPONSORED ADR RESPT|7.60
20110629|759916109|RGEN|200|REPLIGEN CORP|3.59
20110629|76009N100|RCII|2900|RENT-A-CENTER INC|30.18
20110629|76026T205|REPYY|31345|REPSOL YPF SA ADS(RP 1 CAP SH)|32.04
20110629|76028H209|RPRX|72|REPROS THERAPEUTICS INC COM ST|5.46
20110629|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|19.95
20110629|760759100|RSG|3590|REPUBLIC SERVICES INC|30.84
20110629|760960203|MJXFF|207|Majescor Resources Inc Ordinar|0.24
20110629|760975102|RIMM|5599|RESEARCH IN MOTION LTD|28.24
20110629|761125103|RSERF|50|Reservoir Cap Corp Common shar|1.61
20110629|761152107|RMD|10595|RESMED INC|30.16
20110629|76116A108|REN|400|RESOLUTE ENERGY CORPORATION CO|15.37
20110629|76120U108|RXAC|200|RESOURCE EXCHANGE AMER CORP CO|0.02
20110629|76120W302|RSO|1437|RESOURCE CAPITAL CORP|6.33
20110629|76123U105|RGDX|925|RESPONSE GENETICS, INC COMMON |2.60
20110629|76127U101|RTH|6175|RETAIL HOLDRS TRUST (HOLDRS) 1|107.51
20110629|76128M108|RVXCF|3970|RESVERLOGIX CORP|1.53
20110629|76129W105|RVP|1500|RETRACTABLE TECHNOLOGIES INC. |1.46
20110629|76131N101|ROIC|2102|RETAIL OPPORTUNITY INVESTMENTS|10.74
20110629|76131P106|RGDFF|28000|Reunion Gold Corporation Ordin|1.68
20110629|761396209|RWK|667|REVENUESHARES MID CAP FUND ETF|31.22
20110629|761396308|RWJ|693|REVENUESHARES SMALL CAP FUND E|33.94
20110629|761396704|RWV|462|REVENUESHARES NAVALLIER OVERAL|41.48
20110629|761505205|RVM|262085|REVETT MINERALS INC NEW COMMON|4.42
20110629|761640101|RNN|72795|REXAHN PHARAMACEUTICALS, INC|1.23
20110629|76218Y103|RNO|400|RHINO RESOURCE PARTNERS LP COM|23.09
20110629|76547T106|RIC|1305|RICHMONT MINES INC.|7.00
20110629|765641303|RICK|2|RICK'S CABARET INT'L INC|7.93
20110629|76657R106|RNOW|29|RIGHTNOW TECHNOLOGIES, INC|32.46
20110629|76657X111|RIGH|6676|RIGHTSMILE, INC. COMMON STOCK |.
20110629|766721104|RIMG|137|RIMAGE CORP|13.37
20110629|766910103|RIOCF|739|RIOCAN REAL ESTATE TRUST UT|26.54
20110629|767204100|RIO|735|RIO TINTO PLC ADS (4 ORD SHS) |70.00
20110629|767754104|RAD|77900|RITE AID CORP|1.28
20110629|768027104|RVTI|4000|RIVAL TECHNOLOGEIS INC (NV)|0.06
20110629|769397100|RVSB|55|REVERVIEW BANCORP INC|2.99
20110629|770196103|RBN|2541|ROBBINS & MEYERS,INC|51.41
20110629|770323103|RHI|13833|ROBERT HALF INTERNATIONAL INC |26.53
20110629|77106L104|RDBO|2236|RODOBO INTERNATIONAL, INC. COM|2.10
20110629|771195104|RHHBY|961|ROCHE HLDG LTD SPONS ADR|41.44
20110629|77174P102|RCTFF|13990|ROCHESTER RESOURCES LTD|0.03
20110629|772739207|RKT|1059|ROCK-TENN COMPANY CL-A|64.42
20110629|773405105|RCKGF|336|ROCKGATE CAP CORP COMMON SHARE|1.08
20110629|773903109|ROK|381|ROCKWELL AUTOMATION INC.|83.98
20110629|774188106|RCKB|3|ROCKVILLE FINANCIAL INC COM ST|9.99
20110629|77434W103|RDIAF|1245|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110629|774374102|RMTI|17097|ROCKWELL MEDICAL TECHNOLGS INC|13.79
20110629|774429104|RNTL|7092703|ROCKWOOD NATIONAL CORP|.
20110629|774678403|RMCF|7|ROCKY MTN CHOC FACTORY (NEW)|9.89
20110629|77487R100|RODM|14540|RODMAN & RENSHAW CAPITAL GROUP|1.31
20110629|775043102|RSTI|38|ROFIN-SINAR TECHNO;COM USD0.01|33.11
20110629|775109200|RCI|4578|ROGERS COMMUNICATIONS INC CL-B|37.90
20110629|775133101|ROG|123|ROGERS CORPORATION|45.70
20110629|77519R102|RSGUF|100|ROGERS SUGAR INC ORDINARY SHAR|5.45
20110629|775781206|RYCEY|42|ROLLS ROYCE HLDNGS PLC SPONS A|49.05
20110629|77581P109|ROMA|1300|ROMA FINANCIAL CORPORATION COM|10.28
20110629|775903206|RTRAF|34740|ROMARCO MINERALS INC NEW|1.75
20110629|776696106|ROP|531|ROPER INDUSTRIES INC.|82.31
20110629|777780107|RST|5756|ROSETTA STONE INC COM STK (DE)|14.97
20110629|778296103|ROST|1168|ROSS STORES INC|80.31
20110629|778529107|ROSYY|19|ROSTELEKOM;ADR EA REP 6 RUB LE|40.63
20110629|778669101|ROHI|251|ROTECH HEALTHCARE INC COM|4.20
20110629|779376102|ROVI|38|ROVI CORPORATION COM STK (DE) |56.94
20110629|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.61
20110629|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110629|78009L209|TRNM|174|ROYAL BK SCOTLAND N V RBS US M|26.07
20110629|78009L308|TRND|2312|RBS US LARGE CAP TRENDPILOT ET|26.58
20110629|78009L407|TBAR|3043|ROYAL BANK OF SCOTLAND NV|27.15
20110629|780097689|RBS|50921|ROYAL BK SCOTLAND GROUP PLC AD|11.86
20110629|780097739|RBSPRS|220|ROYAL BANK OF SCOTLAND GRP PLC|16.78
20110629|780097754|RBSPRQ|4|ROYAL BANK OF SCOTLAND GP PLC |16.87
20110629|780097770|RBSPRN|150|ROYAL BK SCOTLAND GROUP PLC AD|16.62
20110629|780097788|RBSPRL|252|ROYAL BANK SCOTLAND GROUP PLC |18.00
20110629|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|16.62
20110629|780259206|RDSA|83|ROYAL DUTCH SHELL PLC SPON ADR|69.05
20110629|780287108|RGLD|345|ROYAL GOLD INC|57.86
20110629|78033P101|RYMM|900|Royal Mines & Minerals Corp. C|0.06
20110629|780641205|KKPNY|120|ROYAL KPN NV ADS (EA REPTG 1 O|14.11
20110629|78074G200|ROYL|28910|ROYALE ENERGY INC|2.94
20110629|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.49
20110629|780910105|RVT|3|ROYCE VALUE TRUST INC.|14.62
20110629|780910402|RVTPRB|400|ROYCE VALUE TR INC PFD STK|25.28
20110629|780915104|RMT|3|ROYCE MICRO-CAP TRUST INC|9.71
20110629|78112T107|RBCN|184661|RUBICON TECHNOLOGY INC COM STK|16.77
20110629|78116P101|RBYC|100|RUBY CREEK RESOURCES INC. COM |0.57
20110629|781258108|RDK|2100|RUDDICK CORP|43.62
20110629|781295100|RUE|3337|RUE21 INC COM STK (DE)|33.25
20110629|781490107|RFHB|2|RUMSON-FAIR HAVEN BANK & TR CO|6.30
20110629|78176P108|RBNF|183|RURBAN FINL CORP|3.09
20110629|781846209|RUSHA|613|RUSH ENTERPRISES INC CL-A|18.95
20110629|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|15.80
20110629|781903604|RUSMF|20|RUSSELL METALS INC|24.74
20110629|782474696|LWPE|190|RUSSELL LOW P/E ETF|47.93
20110629|782474712|EQIN|200|RUSSELL EQUITY INCOME ETF|48.16
20110629|782474720|CNTR|84|RUSSELL CONTRARIAN ETF|47.53
20110629|782474738|GRPC|528|RUSSELL GROWTH AT A REASONABLE|48.46
20110629|782474746|CONG|3189|RUSSELL CONSISTENT GROWTH ETF |48.54
20110629|782474753|AGRG|48|RUSSELL AGGRESSIVE GROWTH ETF |48.20
20110629|783513104|RYAAY|66|RYANAIR HOLDINGS PLC SPNS ADR |29.34
20110629|78355W106|RSP|223406|RYDEX S & P EQUAL WEIGHT ETF|49.70
20110629|78355W304|RPV|765|RYDEX ETF TR RYDEX S&P 500 PUR|30.66
20110629|78355W403|RPG|2459|RYDEX ETF TR RYDEX S&P 500 PUR|46.75
20110629|78355W528|EWAC|2139|RYDEX MSCI ALL COUNTRY WORLD (|40.55
20110629|78355W536|EWEM|14228|RYDEX MSCI EMERGING MARKETS EQ|40.15
20110629|78355W577|EWRM|6521|RYDEX RUSSELL MIDCAP EQUAL WEI|33.43
20110629|78355W585|EWRS|472|RYDEX RUSSELL 2000 EQUAL WEIGH|32.69
20110629|78355W601|RFG|35482|RYDEX ETF TR RYDEX S&P MIDCAP |87.79
20110629|78355W767|RSW|5328|RYDEX ETF TR INVERSE S&P 500 2|34.69
20110629|78355W783|RSU|200|RYDEX 2X|43.71
20110629|78355W791|RYU|50|S&P EQUAL WEIGH UTILITIES RYDE|54.19
20110629|78355W841|RYH|991|S&P EQUAL WEIGHT HEALTH CARE R|72.81
20110629|78355W882|RCD|44491|S&P EQUAL WEIGHT CONSUMER DISC|49.13
20110629|783859101|STBA|6828|S & T BANCORP INC|18.10
20110629|78388J106|SBAC|332|SBA COMMUNICATIONS CORP|38.21
20110629|78391C106|SBTB|125|SBT Bancorp, Inc. (CT) Common |19.05
20110629|78402X107|SCLR|3360|SCOLR PHARMA, INC.|0.11
20110629|78403A106|SCOXQ|5774|SCO GROUP INC (THE)|0.02
20110629|784117103|SEIC|479|SEI INVESTMENTS CO|21.75
20110629|784153108|SFN|438|SFN GROUP, INC|9.24
20110629|784179202|SGDH|10000|SGD Holdings, Ltd. Common Stoc|0.05
20110629|784305104|SJW|714|SJW CORP|23.50
20110629|78440P108|SKM|2289|SK TELECOM CO LTD ADS(RP1/9ORD|17.97
20110629|78440X101|SLG|266|SL GREEN REALTY CORP|82.44
20110629|78440X309|SLGPRC|400|SL GREEN REALTY CORP 7.625% PF|25.25
20110629|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|25.20
20110629|78442P106|SLM|18072|SLM CORPORATION VOTING COM|16.96
20110629|78442P205|SLMPRA|92|SLM CORPORATION 6.97 CUM REDM |47.39
20110629|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|22.78
20110629|78446F104|SMAA|85|SMA ALLIANCE INC|1.02
20110629|78454L100|SM|875|SM ENERGY COMPANY CAPITAL STOC|66.69
20110629|784589103|SMTP|1000|SMTP INC COM (DE)|1.20
20110629|78462F103|SPY|5413568|SPDR S&P 500 ETF TR|129.61
20110629|78463B101|SONE|100|SI CORPORATION|7.40
20110629|78463M107|SPSC|243|SPS COMMERCE INC COM STK (DE) |17.17
20110629|78463X202|FEZ|445|SPDR EURO STOXX 50 ETF|38.88
20110629|78463X400|GXC|212|SPDR INDEX SHS FUND SPDR S&P C|77.00
20110629|78463X533|EDIV|8712|SPDR S&P EMERGING DIVIDENDS ET|53.84
20110629|78463X541|GNR|8378|SPDR S&P GLOBAL NATURAL RESOUR|57.70
20110629|78463X608|GUR|100|SDPR SER TR SPDR S&P EUROPEAN |50.90
20110629|78463X640|IST|7811|SPDR S&P INTERNATIONAL TELECOM|25.02
20110629|78463X657|IPK|285|SPDR S&P INTERNATIONAL TECHNOL|26.05
20110629|78463X665|IRV|8009|SPDR S&P INTERNATIONAL MATERIA|29.81
20110629|78463X681|IRY|5345|SPDR S&P INTERNATIONAL HEALTH |32.40
20110629|78463X749|RWO|52038|SPDR DOW JONES GLOBAL REAL EST|38.78
20110629|78463X756|EWX|408|SPDR S&P EMERGING MARKETS SMAL|53.31
20110629|78463X772|DWX|400|SPDR INDEX SHS FDS S&P INTL DI|57.08
20110629|78463X806|GAF|463|SPDR SER TR FDS SPDR S&P EMERG|72.75
20110629|78463X863|RWX|100|SPDR DOW JONES INTERNATIONAL R|39.50
20110629|78464A151|IBND|34318|SPDR BARCLAYS CAP INTL CORP BO|34.72
20110629|78464A201|SLYG|322|SPDR S&P 600 SMALL CAP GROWTH |119.26
20110629|78464A276|BABS|241|SPDR NUVEEN BARCLAYS CAPITAL B|50.83
20110629|78464A292|PSK|8661|SPDR SER TR WELLS FARGO PFD ST|45.57
20110629|78464A300|SLYV|143|SPDR S&P 600 SMALL CAP VALUE E|69.89
20110629|78464A334|BWZ|1472|SPDR BARCLAYS SHORT TERM INTER|38.96
20110629|78464A367|LWC|55|SPDR SER TR BARCLAYS CAPITAL L|35.79
20110629|78464A383|MBG|49|SPDR BARCLAYS MORTGAGE BACKED |27.39
20110629|78464A417|JNK|8858|SPDR BARCLAYS CAP HIGH YIELD B|39.68
20110629|78464A425|SHM|207808|SPDR NUVEEN BARCLAYS CAP SHORT|24.25
20110629|78464A433|INY|385|SPDR NUVEEN BARCLAYS CAP N Y M|22.50
20110629|78464A458|TFI|2280|SPDR NUVEEN BARCLAYS CAP MUN B|22.71
20110629|78464A474|SCPB|27554|SPDR SER BARCLAYS CAP SHT TERM|30.49
20110629|78464A508|SPYV|11|SPDR S&P 500 VALUE ETF|65.97
20110629|78464A532|XTN|94|SPDR SER TR S&P TRANSN ETF|52.51
20110629|78464A540|XTL|241|SPDR SER TR S & P TELECOM ETF |50.99
20110629|78464A581|XHE|9946|SPDR SER TR S&P HEALTH CARE EQ|54.57
20110629|78464A649|LAG|324465|SPDRS BARCLAYS CAP AGGREGATE B|56.62
20110629|78464A656|IPE|11205|SPDR SER TR SPDR BARCLAYS CAP |54.79
20110629|78464A664|TLO|417|SPDR BARCLAYS CAP LONG TERM TR|56.71
20110629|78464A672|ITE|26527|SPDR BARCLAYS CAP INTER TERM T|59.68
20110629|78464A698|KRE|9506|SPDR KBW REGIONAL BANKING ETF |25.01
20110629|78464A714|XRT|3238|SPDR SERIES TR SPDR S&P RETAIL|53.47
20110629|78464A730|XOP|59955|SPDR SER TR OIL & GAS EXPLORAT|56.85
20110629|78464A755|XME|1062781|SPDR SER TR SPDR S&P METALS & |67.13
20110629|78464A763|SDY|37670|SPDR SERIES TR SPDR S&P DIVIDE|53.32
20110629|78464A771|KCE|25321|SPDR KBW CAPITAL MARKETS ETF|34.46
20110629|78464A789|KIE|1962|SPDR KBW INSURANCE ETF|40.60
20110629|78464A847|EMM|1266|SPDR DOW JONES MID CAP ETF|63.07
20110629|78464A870|XBI|21523|SPDR SER TR SPDR S&P BIOTECH E|73.01
20110629|78464A888|XHB|14322|SPDR SERIES TR SPDR S&P HOMEBU|18.12
20110629|78464C108|SPOM|2421|SPO MEDICAL INC.|0.16
20110629|78467X109|DIA|16446|SPDR DOW JONES INDL AVERAGE ET|121.61
20110629|78467Y107|MDY|211066|SPDR S&P MIDCAP 400 ETF TR UTS|175.11
20110629|78468K106|SPBC|115|SP BANCORP, INC COM STK|11.80
20110629|78478P889|GJP|650|SYNTHETIC FXD INCOME SEC, INC.|24.10
20110629|78478Q101|GJN|26|SYN FIXED-INCM SEC INC. FLTG R|21.90
20110629|78478V100|STRI|9924|STR HOLDINGS, INC COMMON STOCK|14.67
20110629|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110629|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|23.27
20110629|78486Q101|SIVB|1538|SVB FINANCIAL GROUP|58.59
20110629|784932600|SABA|334|SABA SOFTWARE INC|8.59
20110629|784933103|SGRP|59|SPAR GROUP INC|1.10
20110629|785059205|SYBTP|18|S.Y. BANCOARP CAPITAL TRUST II|11.25
20110629|785060104|SYBT|200|S.Y. BANCORP,INC|23.06
20110629|78572M105|SBMRY|1260|SABMILLER PLC SPONSORED ADR|34.83
20110629|786327106|SADL|28|SADLIER (WILLIAM H) INC|38.65
20110629|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110629|786514208|SWY|5056|SAFEWAY INC|22.61
20110629|786598300|SGA|9156|SAGA COMMUNICATIONS, INC CL A |39.23
20110629|78663S102|SGPYY|148|SAGE GROUP PLC UNSPONSORED ADR|18.10
20110629|78667R100|SAGE|1350|SAGEBRUSH GOLD LTD COM STK (NV|1.01
20110629|78709Y105|SAIA|488|SAIA INC COM STK|16.65
20110629|790148100|JOE|443009|ST.JOE COMPANY(THE)|20.00
20110629|790849103|STJ|1700|ST. JUDE MEDICAL INC.|46.86
20110629|791120108|SLAW|188|ST. LAWRENCE ENERGY CORP COMMO|0.09
20110629|79377W108|SKS|7900|SAKS INCORPORATED|11.23
20110629|79380Q106|SKAS|1072|SAKER AVIATION INC COM STK (NV|0.10
20110629|793893108|SLMU|6982|SALAMON GROUP, INC. COMMON STO|0.08
20110629|794093104|SALM|400|SALEM COMMUNICATIONS CORP CL A|3.60
20110629|79466L302|CRM|50|SALESFORCE.COM INC|147.37
20110629|79471T100|SMF|992|SALIENT MLP & ENERGY INFRASTRU|25.00
20110629|795226109|SAL|739|SALISBURY BANCORP INC(NEW)|25.50
20110629|79546E104|SBH|5640|SALLY BEAUTY HLDGS INC|17.15
20110629|79550B202|SLNM|50|Salon Media Group, Inc. New Co|0.06
20110629|796043107|SSN|19374|Samson Oil & Gas Limited Spons|2.96
20110629|797440302|SDOPRB|275|SAN DIEGO G&E 4.50% PFD|18.91
20110629|797440401|SDOPRA|150|SAN DIEGO G&E 5% PFD|21.00
20110629|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.56
20110629|798241105|SJT|2886|SAN JUAN BASIN ROYALTY TR|23.74
20110629|799085501|SMGBY|140|SAN MIGUEL SPONS ADR (REP 2-B)|26.16
20110629|799560107|SNWT|73301|SAN WEST, INC. COMMON STOCK (C|.
20110629|799774302|SNDTF|9590|SAND TECHNLGY INC CL-A|0.40
20110629|800013104|SAFM|1145|SANDERSON FARMS INC|47.55
20110629|80007P307|SD|13775|SANDRIDGE ENERGY, INC.|10.58
20110629|80007R105|SCHYY|624|SANDS CHINA LTD UNSPONSORED AD|25.69
20110629|80007T101|SDT|1864|SANDRIDGE MISSISSIPPIAN TR I|25.98
20110629|800363103|SASR|100|SANDY SPRING BANCORP INC|17.49
20110629|800677106|SGMO|20382|SANGAMO BIOSCIENCES INC|6.29
20110629|80105N113|GCVRZ|558|SANOFI CONTINGENT VAL RTS EXP |2.29
20110629|80281R805|STDPRC|149|SANTANDER FIN PFD S A UNIPERSO|23.32
20110629|80281R888|STDPRB|469|SANTANDER FIN PREF SA UNIPERSO|19.20
20110629|803054204|SAP|559|SAP AG ADS (EA REPSTG 1 COM SH|59.31
20110629|803111103|SLE|7507|SARA LEE CORP|18.85
20110629|803720101|SRSR|10202|Sarissa Resources Inc. Common |0.04
20110629|803893106|SATC|163975|SATCON TECHNOLOGY CORP|2.28
20110629|804098101|SAYCY|1000|SATYAM COMPUTER SERVICES LTD A|3.74
20110629|804105203|MKS|193|MSDW STRED ASSET SATURNS SR 20|20.54
20110629|80411E203|DKQ|30|SATURNS MS STRUCTURED ASSET CP|24.69
20110629|80411Y209|HJJ|930|MS STRKD AST CORP SATURN SACHS|23.38
20110629|804111201|HJL|1700|SATURNS SER 2004-6 6% DEFER CL|24.35
20110629|80412A200|HJN|99|SATURNS GOLDMAN SACHS CAP I SE|24.65
20110629|804136109|SENY|425|SAUER ENERGY, INC|0.48
20110629|804395408|BFSPRB|450|SAUL CENTERS, INC DEPO SHS(EA |27.45
20110629|804689107|NVAE|81519928|SAVANNA EAST AFRICA INC COM ST|.
20110629|805098100|SVATF|2068|SAVANT EXPLORATIONS LTD COM (C|0.09
20110629|80517Q100|SVNT|6065|SAVIENT PHARMACEUTICALS INC|6.99
20110629|805379104|SVYR|500|SAVOY RESOURCES CORP|.
20110629|805430105|SAVW|5036522|SAVWATT USA, INC. COMMON STOCK|.
20110629|80589M102|SCG|1441|SCANA CORPORATION (NEW)|39.05
20110629|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110629|806037107|SCSC|145|SCANSOURCE INC|36.89
20110629|806407102|HSIC|1191|SCHEIN (HENRY) INC|70.60
20110629|806693107|WNI|2133|SCHIFF NUTRITION INTL INC COM |10.60
20110629|806857108|SLB|400|SCHLUMBERGER LTD|84.35
20110629|80687P106|SBGSY|243|Schneider Electric Sa Unsponso|15.84
20110629|808513105|SCHW|25612|SCHWAB CHARLES CORP|15.98
20110629|808524300|SCHG|35|SCHWAB STRATEGIC TR US LARGE-C|31.25
20110629|808524409|SCHV|2|SCHWAB STRATEGIC TR US LARGE-C|29.10
20110629|808524508|SCHM|5259|SCHWAB STRATEGIC U.S. MID-CAP |26.36
20110629|808524607|SCHA|70506|SCHWAB STRATEGIC TR US SMALL-C|36.17
20110629|808524706|SCHE|90|SCHWAB STRATEGIC TR US EMERGIN|28.16
20110629|808524805|SCHF|287839|SCHWAB STRATEGIC TR INTL EQTY |28.25
20110629|808524847|SCHH|6319|SCHWAB STRATEGIC U.S. REIT ETF|27.21
20110629|808524854|SCHR|4020|SCHWAB INTERMEDIATE-TERM US TR|50.83
20110629|808524862|SCHO|19285|SCHWAB SHORT-TERM US TREASURY |50.32
20110629|808524888|SCHC|283|SCHWAB STRATEGIC TR INTL SMALL|29.29
20110629|80862K104|SCLN|1163|SCICLONE PHARMACEUTICALS INC|6.26
20110629|80918Q105|SRPX|39|SCORPEX INC COM STK (NV)|1.02
20110629|81012K309|SSEZY|6|SCOTTISH & SO ENGY PLC SPN ADR|22.18
20110629|810186106|SMG|10707|SCOTTS MIRACLE-GRO COMPANY|51.49
20110629|811054402|SSP|800|E.W. SCRIPPS COM NEW CL A COM |9.34
20110629|811543107|SEB|4|SEABOARD CORP MASS|2408.00
20110629|811707306|SBCF|3490| SEACOAST BKG CORP FLA|1.49
20110629|81173R101|SRLTF|136106|Seafield Res Ltd Common (Canad|0.32
20110629|811904101|CKH|17|SEACOR HOLDINGS INC|96.55
20110629|811916105|SA|9747|SEABRIDGE GOLD INC|27.61
20110629|81201R107|HAWKQ|1227|SEAHAWK DRILLING INC COM STK (|5.60
20110629|81211K100|SEE|200|SEALED AIR CORP(NEW)|23.39
20110629|812139301|ZZ|1781|SEALY CORPORATION COM|2.50
20110629|812224202|SRCH|2937|SEARCHLIGHT MINERALS CORP NEW |0.40
20110629|812350106|SHLD|5755|SEARS HOLDINGS|70.50
20110629|812578102|SGEN|8858|SEATTLE GENETICS INC|21.34
20110629|81282T105|SWRI|5766|SEAWRIGHT HOLDINGS INC|0.10
20110629|813084100|SMXI|200|SEBRING SOFTWARE, INC. COMMON |0.40
20110629|813113206|SOMLY|7433|SECOM LTD ADR|11.67
20110629|81369Y209|XLV|89655|SELECT SECTOR SPDR FUND-HEALTH|35.37
20110629|81369Y308|XLP|10996|CONSUMER STAPLES SECTOR SPDR|30.81
20110629|81369Y407|XLY|217290|SELECT SECTOR SPDR-CONSUMER DI|39.71
20110629|81369Y506|XLE|699415|ENERGY SECTOR SPDR|73.32
20110629|81369Y605|XLF|488524|FINANCIAL SECTOR SPDR|14.98
20110629|81369Y704|XLI|12757|INDUSTRIAL SECTOR SPDR|36.48
20110629|81369Y803|XLK|41112|TECHNOLOGY SECTOR SPDR|25.18
20110629|81373R109|SCRA|24243|SECUREALERT, INC. COMMON STOCK|0.09
20110629|81412M103|SCAF|2|Security California Bancorp (C|9.00
20110629|81603X108|SEKEY|258|SEIKO EPSON CORP UNSPONSORED A|8.47
20110629|816078307|SKHSY|2665|SEKISUI HOUSE LTD SPONS ADR|9.01
20110629|81616X103|SCSS|1400|SELECT COMFORT CORP|17.53
20110629|81619Q105|SEM|497|SELECT MEDICAL HOLDINGS CORPOR|9.09
20110629|816300305|SGZ|533|SELECTIVE INSURANCE GROUP, INC|25.02
20110629|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|39.76
20110629|81663A105|SEMG|328|SEMGROUP CORPORATION CLASS A C|26.30
20110629|816636203|SMH|45570|SEMICONDUCTOR HOLDERS TR DEP R|33.26
20110629|816645105|LEDS|917|SEMILEDS CORP COM|6.52
20110629|816851109|SRE|1|SEMPRA ENERGY|52.07
20110629|816857106|CSWG|501|SEN YU INTERNATIONAL HOLDINGS,|0.60
20110629|817208408|SNT|114194|SENESCO TECHNOLOGIES INC|0.27
20110629|817209208|SNKTY|37501|SENETEK PLC ADR NEW|0.96
20110629|81724Q107|SNMX|428|SENOMYX INC|5.07
20110629|81730Y102|SPLM|9440|SENTRY PETROLEUM LTD COM STK (|2.81
20110629|81731K101|SKVY|1106|SENTRY TECHNOLOGY CORP|0.05
20110629|817323108|SQNS|226|SEQUANS COMMUNICATIONS S A ADS|13.79
20110629|817337405|SQNM|602|SEQUENOM INC NEW|7.47
20110629|81747T104|SRLS|656|SERACARE LIFE SCIENCES INC COM|3.83
20110629|81763U100|SREV|2234|SERVICESOURCE INTL LLC INC COM|20.94
20110629|81765M106|SERV|252|SERVIDYNE INC COM STK|3.38
20110629|81783J101|SVN|852|7 DAYS GROUP HOLDINGS LTD ADS |19.74
20110629|81811M100|SVBI|73|SEVERN BANCORP INC ANNAPOLIS M|3.20
20110629|818542102|SYEV|55740|SEYCHELLE ENVIRNMT TECH.INC|0.30
20110629|818800104|SGSOY|213|SGS SA ADR (SWITZERLAND)|18.85
20110629|819027103|SHKZ|1356|SHAKA SHOES INC COM STK|0.01
20110629|81941Q203|SNDA|1800|SHANDA INTERACTIVE ENTERTAINME|38.59
20110629|81941U105|GAME|25|SHANDA GAMES LTD SPON ADR REPS|6.17
20110629|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.50
20110629|81943J108|SIELY|140|Shanghai Electric Group Co Ltd|10.66
20110629|81943P104|SHP|82|SHANGPHARMA CORP SPON ADR (CYM|10.00
20110629|819520107|SHCG|42129|SHAREWELL CAP GROUP INC COM ST|0.01
20110629|820013100|SHRPQ|6|SHARPER IMAGE CORP|0.03
20110629|820017101|SMED|473|SHARPS COMPLIANCE CORP|4.14
20110629|82028K200|SJR|24232|SHAW COMMS INC CL B NON-VT PRT|21.58
20110629|82312B106|SHEN|275|SHENANDOAH TELECOMM CO.|16.94
20110629|82321P104|VALV|1095|Shengkai Innovations, Inc. Com|1.42
20110629|823213103|SDTH|3071|ShengdaTech, Inc. Common Stock|0.61
20110629|824348106|SHW|54226|SHERWIN-WILLIAMS CO|83.51
20110629|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110629|824596100|SHG|158|SHINHAN FINL GRP CO LTD ADS(RE|95.63
20110629|825356108|SHSH|4939|SHOSHONE SILVER MNG CO.|0.12
20110629|825646102|SHTGY|10|SHUN TAK HLDGS LTD SPON ADR|5.84
20110629|82568P304|SFLY|1600|SHUTTERFLY, INC|56.50
20110629|825782105|SIBE|1498|SIBLING ENTERTAINMENT GROUP HO|0.05
20110629|826176109|SIEB|300|SIEBERT FINL CORP|1.74
20110629|826197501|SI|473|SIEMENS AKTIENGESELLSCHAFT ADS|130.99
20110629|82620P102|BSRR|8434|SIERRA BANCORP|11.35
20110629|82620W107|SNNGF|5000|SIENNA GOLD, INC. (CDA)|0.38
20110629|826400103|SRMC|181|SIERRA MONITOR CORP|1.60
20110629|82655M107|SIFY|166789|SIFY TECHNOLOGIES LTD ADS|4.50
20110629|826552101|SIAL|4599|SIGMA - ALDRICH CORP|70.99
20110629|82667J100|SXLP|4887|SIGNATURE EXPLORATION AND PROD|0.10
20110629|826917106|SIGA|109|SIGA TECHNOLOGIES INC|10.80
20110629|826919102|SLAB|1300|SILICON LABORATORIES INC|39.47
20110629|827048109|SLGN|203|SILGAN HOLDINGS INC|40.46
20110629|82705T102|SIMG|300|SILICON IMAGE INC|6.57
20110629|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110629|827458100|SVBL|1847|SILVER BULL RESOURCES, INC|0.62
20110629|82808P106|SQIFF|209769|SILVER QUEST RESOURCES COM|1.01
20110629|82823L106|SSRI|3647|SILVER STANDARD RES INC (F)|25.22
20110629|828336107|SLW|123029|SILVER WHEATON CORP|32.43
20110629|82835P103|SVM|2110|SILVERCORP METALS INC COM (CAN|8.97
20110629|828426106|GGCRF|199035|SILVERMEX RESOURCES, INC. ORDI|0.61
20110629|828456103|SLVM|2377|Silverstar Mining Corp. Common|0.02
20110629|828730200|SFNC|1500|SIMMONS FIRST NATL CRP CL-A|25.16
20110629|828806109|SPG|2532|SIMON PROPERTIES GROUP INC|114.04
20110629|829073105|SSD|300|SIMPSON MANUFACTURING CO INC|29.32
20110629|829214105|SLP|329|SIMULATIONS PLUS INC|2.89
20110629|82929L109|SGF|608|SINGAPORE FUND INC|14.20
20110629|82929R304|SGAPY|23|Singapore Telecommunications L|24.84
20110629|82929Y101|SGGKY|198|Singapore Tech Engineering Ltd|23.23
20110629|829293208|SINPY|90|SINGAPORE LAND LTD ADR|5.69
20110629|82930C106|SINGY|161|Singapore Airlines Ltd Unspons|22.97
20110629|82932T107|SITO|927|SINGLE TOUCH SYSTEMS INC. COMM|0.50
20110629|82934H101|SNOFF|189938|SINA-FOREST CORP SUB VTG(F)|2.64
20110629|82935L101|SIHI|2684|SINOHUB, INC (DE)|1.11
20110629|82935T104|SGAS|282600|Sino Gas International Holding|0.37
20110629|82935V109|SINO|198|SINO-GLOBAL SHIPPING AMERICA.L|1.68
20110629|829355106|SIAF|400|SINO AGRO FOODS INC COMMON STO|1.04
20110629|829357102|SCOK|2764|SINOCOKING COAL & COKE CHEMICA|4.65
20110629|829359108|CTE|1584|SINOTECH ENERGY LTD ADS|4.13
20110629|82936G200|SCEI|21611|SINO CLEAN ENERGY INC COM STK |1.21
20110629|829400100|SINX|120365|SIONIX CORP|0.13
20110629|82967N108|SIRI|319602|SIRIUS XM RADIO INC COM STK (D|2.04
20110629|83001A102|SIX|163103|SIX FLAGS ENTMT CORP NEW COM S|75.70
20110629|83056P103|SKREF|27986|SKEENA RES LTD (NEW)|0.06
20110629|83083U109|SKYC|47|SKY DIGITAL STORES CORP COM ST|2.50
20110629|83084G109|MOBI|95925|SKY -MOBI LIMITED ADS|7.65
20110629|83086T208|SPU|5289|SKYPEOPLE FRUIT JUICE INC COM |2.65
20110629|830884300|SKBI|367|SKYSTAR BIO-PHARMACEUTICAL CO |3.32
20110629|83168E103|SMHS|1500|SMART HOLDINGS, INC. COMMON ST|.
20110629|83169Y108|SMBL|549|SMART BALANCE IN COM STK (DE) |5.24
20110629|83171T105|SMME|3430|SMARTMETRIC INC COM STK|0.22
20110629|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110629|83172R108|SMT|2751|SMART TECHNOLOGIES INC CL A SU|5.89
20110629|83175M205|SNN|379|SMITH & NEPHEW PLC ADS(NEW)(RP|51.59
20110629|831756101|SWHC|24995|SMITH & WESSON HLDG CORP|2.95
20110629|831865209|AOS|1123|SMITH A O CORP|41.17
20110629|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110629|832154108|SMSI|1411|SMITH MICRO SOFTWARE INC|4.13
20110629|832162101|SMWPY|88|Smiths News Plc Unsponsored AD|27.37
20110629|83303W109|STVI|2500|SNAP INTERACTIVE INC (DE)|1.16
20110629|833034101|SNA|1186|SNAP ON INCORPORATED (HOLDING)|61.12
20110629|833551104|LNCE|2006|SNYDERS- LANCE INC|21.32
20110629|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110629|833635105|SQM|191|SOCIEDAD QUIMICA Y M CHILE ADS|62.62
20110629|83368E200|SCKT|298|SOCKET MOBILE INC COM STK|2.16
20110629|833792104|SDXAY|58|SODEXO AMERICAN DEPOSITARY SHS|75.35
20110629|83401X108|SFCJF|19|SOFTCHOICE CORP NEW|8.29
20110629|83404D109|SFTBY|130|Softbank Corp Unsponsored ADR |18.15
20110629|83408P108|SHMN|9435|SOHM, Inc. Common Stock|0.03
20110629|83408W103|SOHU|1973|SOHU.COM INC|71.05
20110629|83409D104|SOKF|398|SOKO FITNESS & SPA GROUP, INC.|3.60
20110629|83415T101|SZYM|807|SOLAZYME INC COM STK (DE)|20.77
20110629|834156101|SOEN|3262|Solar Enertech Corp. Common St|0.07
20110629|83416P108|SNRY|6387|SOLAR ENERGY INITIATIVES, INC.|.
20110629|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|2.67
20110629|834223109|SNGX|52032|SOLIGENIX, INC. COMMON STOCK|0.25
20110629|83437G103|SLTA|896|Soltera Mining Corp. Common St|0.07
20110629|83438K103|SLTM|193|SOLTA MED INC|2.69
20110629|83438R108|SOLU|162593|SOLUTIONS GROUP, INC. COMMON S|.
20110629|834453102|SOMX|174203|SOMAXON PHARMACEUTICALS INC|2.18
20110629|83490A100|SOPW|1968|SOLAR POWER, INC. COM STK|0.48
20110629|835426107|SOQ|826|SONDE RESOURCES CORP COM|2.84
20110629|83545G102|SAH|6911|SONIC AUTOMOTIVE INC CL A|14.66
20110629|835451105|SONC|476|SONIC CORP|10.57
20110629|835495102|SON|643|SONOCO PRODUCTS CO.|35.11
20110629|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110629|83569C102|SONVY|2490|Sonova Holding AG Unsponsored |18.55
20110629|835916107|SONS|3566|SONUS NETWORKS INC|3.30
20110629|836068106|SNBN|100|SOUND BANKING CO|2.00
20110629|836091108|SDBT|262|SOUNDBITE COMMUNICATIONS, INC.|2.41
20110629|836119107|SOUP|1300|SOUPMAN INC. COMMON STOCK|2.00
20110629|83616T108|FIRE|135|SOURCEFIRE INC COM STK|29.43
20110629|836307108|SOHAF|400|SOUTH AMERN SILVER CORP COMMON|1.96
20110629|838518108|SJI|87|SOUTH JERSEY INDS INC|53.17
20110629|840265201|SSHOD|41|SOUTH SHORE RESOURCES INC. (NE|0.05
20110629|84055V109|STXXQ|67|SOUTH TEXAS OIL CO|0.02
20110629|842200107|SOACF|21333|Southern Arc Minerals Inc Comm|1.85
20110629|842400301|SCEPRC|460|SOUTHERN CALIF ED 4.24% PFD|19.45
20110629|842400723|SCEDP|1809|SOUTHERN CALIF EDISON CO PFD S|101.72
20110629|842400756|SCEDN|494|SOUTHERN CALIFORNIA EDISON CO |101.28
20110629|842434300|SOCGP|20|SOUTHERN CALIF GAS CO 6% PFD-A|24.90
20110629|842632101|SCMF|1000|SOUTHERN COMMUNITY FINANCIAL C|1.45
20110629|84305M206|SHOM|32218|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110629|84336P103|SOMC|4|SOUTHERN MICHIGAN BANCORP INC |12.00
20110629|843814104|SSVFF|15506|SOUTHERN SILVER EXPLORATION CO|0.17
20110629|844030106|SUG|1187|SOUTHERN UNION CO|40.15
20110629|84470P109|SBSI|314|SOUTHSIDE BANCSHARES INC|19.98
20110629|844741108|LUV|3946|SOUTHWEST AIRLINES CO|11.43
20110629|844909200|SWTX|200|SOUTHWALL TECHNOLOGIES INC NEW|12.26
20110629|84502A104|SGB|146|SOUTHWEST GEORGIA FINL CORP|9.65
20110629|845467109|SWN|1028|SOUTHWESTERN ENERGY CO (DELAWA|41.61
20110629|846048205|SNCTO|29|SOVEREIGN CAP TR IV CONTING CO|49.25
20110629|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110629|846425882|SBSA|959|SPANISH BROADCASTING SYS INC A|0.69
20110629|84649R200|CODE|100|SPANSION INC, CLASS A COMMON S|19.02
20110629|84650T103|SPBU|24865|Spare Backup, Inc. Common Stoc|0.03
20110629|84657R209|SRCO|3817|SPARTA COMMERCIAL SERVICES, IN|.
20110629|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.10
20110629|846819100|SPAR|4149|SPARTAN MTRS INC|4.84
20110629|847220209|SEH|1064|SPARTECH CORP|6.07
20110629|847235108|SPA|409|SPARTON CORP|8.90
20110629|84756N109|SEP|8|SPECTRA ENERGY PARTNERS, LP CO|31.14
20110629|847560109|SE|11987|SPECTRA ENERGY CORP COM|26.98
20110629|84760C107|SPNC|500|SPECTRANETICS CORP|5.95
20110629|84760E301|SCIE|3146|SPECTRASCIENCE INC NEW|0.09
20110629|847788106|TRK|562|SPEEDWAY MOTORSPORTS, INC.|14.34
20110629|84856L102|SPIN|272|SPINE PAIN MANAGEMENT, INC. CO|0.84
20110629|848565107|SPIR|500|SPIRE CORP|2.36
20110629|848574109|SPR|74|SPIRIT AEROSYSTEMS HLDGS INC C|20.50
20110629|849117106|SPFM|123065734|SPOOFEM COM USA COM STK NEW (O|.
20110629|84920N100|SPQS|362532|SPORTSQUEST INC|.
20110629|849415203|SPRD|989087|SPREADTRUM COMMUNICATIONS INC |12.50
20110629|852061100|S|233603|SPRINT NEXTEL CORPORATION|5.22
20110629|85207D103|SCPZF|2500|SPROTT RESOURCE CORP ORD SHS (|4.67
20110629|85207J100|SILU|6300|SPROTT RESOURCE LENDING CORP. |1.73
20110629|85207K107|PSLV|7551|SPROTT PHYSICAL SILVER TR UIT |15.47
20110629|85254C305|SSI|5800|STAGE STORES INC|17.03
20110629|85254J102|STAG|61101|STAG INDL INC USA|12.23
20110629|853373108|STDE|40000|STANDARD ENERGY CORP|.
20110629|853605103|SLFPY|849|Standard Life Plc Unsponsored |12.92
20110629|853790103|STAN|45|STANDARD PKG CORP|15.91
20110629|853887107|SR|4572|STANDARD REGISTER CO|3.13
20110629|854305208|STLY|1579|STANLEY FURNITURE INC|4.30
20110629|854502101|SWK|519|STANLEY BLACK & DECKER, INC CO|69.59
20110629|855030102|SPLS|4419|STAPLES INC|15.58
20110629|85511V203|SERG|2970|STAR ENERGY CORP COM NEW|0.02
20110629|85517P101|CIGX|169405|STAR SCIENTIFIC INC|4.51
20110629|855244109|SBUX|972|STARBUCKS CORPORATION|39.25
20110629|85528N103|SRFDF|8500|STARFIELD RESOURCES INC|0.04
20110629|855707105|STFC|70|STATE AUTO FINANCIAL CORP|17.00
20110629|85571B105|STWD|14790|STARWOOD PROPERTY TRUST, INC|20.03
20110629|856190103|STBZ|11176|STATE BANK FINANCIAL CORPORATI|16.52
20110629|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110629|85771P102|STO|22696|STATOIL ASA ADS (1 ORD)|24.22
20110629|858155203|SCS|139609|STEELCASE INC CL A|11.41
20110629|858203201|SELR|3091|STEELE RES CORP|0.09
20110629|858495104|LVB|500|STEINWAY MUSICAL INSTRUMENTS|25.64
20110629|85857R105|STEM|4760|STEMCELLS INC|0.53
20110629|858586100|SCL|9028|STEPAN COMPANY|69.11
20110629|858603103|SPCO|2|STEPHAN CO|2.35
20110629|858912108|SRCL|888|STERICYCLE INC|87.77
20110629|858915101|SGURF|1800|STERLING RESOURCES LTD|1.65
20110629|85915Q206|SBIBN|500|STERLING BANCSHARES CAP TR III|25.45
20110629|85916J102|STXS|1541|STEREOTAXIS, INC|3.54
20110629|859166100|SCHI|28|STERLING CHEMICALS INC.|2.44
20110629|859319303|STSA|20933|STERLING FINL CORP (WA) COM NE|16.00
20110629|85932R104|SGGV|1000|STERLING GROUP VENTURES INC|0.15
20110629|859737207|SLT|3725|STERLITE INDUSTRIES (INDIA) LT|14.72
20110629|860326107|SSFN|300|STEWARDSHIP FINL CORP|5.16
20110629|860372101|STC|28|STEWART INFORMATION SVCS CORP |9.81
20110629|86074Q102|SWC|75910|STILLWATER MINING CO|21.51
20110629|860903103|STNUF|2200|STINA RES LTD (F)|0.40
20110629|861012102|STM|5971|STMICROELECTRONICS N.V.|9.47
20110629|86164T107|EDF|12779|STONE HBR EMERGING MKTS INCOME|24.76
20110629|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|15.64
20110629|86268X103|SGCA|5534|STRATEGIC AMERICAN OIL CORP CO|0.07
20110629|862685104|SSYS|1133|STRATASYS INC|32.61
20110629|86270C105|SOIGF|4900|STRATA OIL & GAS, INC.|0.14
20110629|862719101|SGL|242|STRATEGIC GLOBAL INCOME FUND|11.33
20110629|86272T106|BEE|3074|STRATEGIC HOTELS & RESORTS, IN|6.83
20110629|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|28.87
20110629|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|28.32
20110629|862758109|SMDZF|14606|STRATEGIC METALS LTD|3.05
20110629|86311Q204|GJH|144|STRUCTURED REPKG ASSET-BKD TR |9.60
20110629|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.06
20110629|86312E200|GJO|700|STRATS TR FOR WAL MART STORES |18.09
20110629|863167201|STRS|12|STRATUS PROPERTIES INC-NEW|13.65
20110629|86323M100|SGS|2094|STREAM GLOBAL SERVICES INC COM|3.37
20110629|86323X106|STRM|10|STREAMLINE HEALTH SOLUTIONS, I|1.90
20110629|863236105|STRA|22417|STRAYER EDUCATION INC|125.39
20110629|86332V208|SFOR|5687|Strikeforce Technologies, Inc.|0.03
20110629|863667101|SYK|3412|STRYKER CORP|58.67
20110629|86400R105|SOMD|1968|Studio One Media, Inc. Common |0.90
20110629|86428D104|SBAY|24201|SUBAYE, INC.|0.57
20110629|864596101|SFSF|600|SUCCESSFACTORS INC COM STK (DE|28.40
20110629|864691100|SZEVY|2540|SUEZ ENVIRONNEMENT CO SA ADR R|9.68
20110629|864739107|SUBK|1200|SUFFOLK BANCORP|14.22
20110629|864909106|SCMP|388|SUCAMPO PHARMACEUTICALS INC CL|4.19
20110629|865043103|SGTB|13816|Suggestion Box Inc Common Stoc|0.40
20110629|865378103|SLPH|2060|SULPHCO INC|0.02
20110629|86562M209|SMFG|362|SUMITOMO MITSUI FINANCIAL GROU|5.97
20110629|86562X106|SUTNY|80|SUMITOMO MITSUI TR HLDGS INC S|3.37
20110629|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.68
20110629|866082100|INN|100|SUMMIT HOTEL PPTYS INC COM STK|11.18
20110629|86663B102|SNBC|200|SUN BANCORP INC (N J)|3.51
20110629|86664Q108|SCEY|2853|SUN CAL ENERGY, INC. COMMON ST|0.03
20110629|866674104|SUI|281|SUN COMMUNITIES INC|37.14
20110629|86676H302|SUHJY|122|SUN HUNG KAI PPTY LTD SP ADR|14.13
20110629|86686U103|SNRV|1930|SUN RIVER ENERGY INC COM STK|4.75
20110629|867224107|SU|4924|SUNCOR ENERGY INC (NEW)|38.23
20110629|86732G306|SNEY|2759|SUNERGY, INC.|0.01
20110629|867328601|SNSS|114580|SUNESIS PHARMACEUTICALS INC CO|2.05
20110629|86737U102|SSY|202|SUNLINK HEALTH SYSTEMS INC|1.91
20110629|86764P109|SUN|1119|SUNOCO,INC|40.21
20110629|867652109|SPWRA|787961|SUNPOWER CORPORATION CL A|18.02
20110629|867652307|SPWRB|104736|SUNPOWER CORP CL B COM STK|16.50
20110629|86768K106|SRZ|45|SUNRISE SENIOR LIVING, INC. CO|9.26
20110629|86769Y105|SRTI|4993|SUNRISE TELCOM INC|0.49
20110629|86770A104|SUNV|1303|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110629|86771T102|SNDZ|13|SUNRIDGE INTERNATIONAL INC COM|0.08
20110629|867892101|SHO|543|SUNSTONE HOTEL INVESTORS INC|9.01
20110629|867892200|SHOPRA|39|SUNSTONE HOTEL INVESTORS, INC.|24.19
20110629|867914103|STI|86|SUNTRUST BANKS INC|25.01
20110629|867925109|SSCO|714|SUNSTYLE CORP|.
20110629|867931305|SCON|3577|SUPERCONDUCTOR TECHS INC|2.22
20110629|86800C104|STP|135177|SUNTECH POWER HOLDINGS CO., LT|7.67
20110629|86800Q103|SSIE|577|SunSi Energies Inc. Common Sto|3.55
20110629|86800U104|SMCI|206|SUPER MICRO COMPUTER INC COM S|16.10
20110629|86804U100|SPCK|114|SUPERCLICK INC|0.23
20110629|868157108|SPN|421|SUPERIOR ENERGY SVCS INC|36.17
20110629|868447103|SPMD|36920|SUPERMEDIA INC COMMON STOCK|3.69
20110629|868536103|SVU|32661|SUPERVALU INC|9.12
20110629|86858V103|SSVE|2|SUPPORTSAVE SOLUTIONS, INC. CO|0.30
20110629|868607102|STS|295|SUPREME INDS INC CL-A|3.35
20110629|868733106|SURW|933|SUREWEST COMMUNICATIONS CO|16.15
20110629|86876A107|SUFH|277|SURFECT HOLDINGS, INC. COMMON |.
20110629|868873100|SRDX|74|SURMODICS INC|11.12
20110629|868908104|SPRS|4573|SURGE COMPONENTS INC|0.80
20110629|869245100|SBBX|232|SUSSEX BANCORP|6.53
20110629|86944A105|SGMNF|79|SUTTER GOLD MINING INC.|0.17
20110629|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110629|869587402|SVCBY|696|SVENSKA CELLULOSA B SPONS ADR |13.27
20110629|86959C103|SVNLY|517|Svenska Handelsbanken Unsponso|14.52
20110629|86959H201|SIVBO|19|SVB CAP II GTD TR PFD SECS%|24.66
20110629|870123106|SWGAY|426|SWATCH GROUP AG UNSPON ADR (SW|24.97
20110629|870195104|SWDBY|863413|Swedbank AB Sponsored ADR (Swe|15.45
20110629|870297306|RJN|59298|SWEDISH EXPT CR CORP ELEMENTS |6.69
20110629|870297405|RJZ|265|SWEDISH EXPT CR CORP ELEMENTS |12.01
20110629|870297603|RJA|436|SWEDISH EXPT CR CORP ELEMENTS |10.19
20110629|870321106|SWTUY|500|SWEDISH ORPHAN BIOVITRUM AB SP|3.90
20110629|87074U101|SWFT|1539|SWIFT TRANSN CO CL A COM STK (|13.47
20110629|870808102|SWSH|1032272|SWISHER HYGIENE INC|5.40
20110629|870875101|SWZ|142|SWISS HELVETIA FUND INC|14.64
20110629|870886108|SSREY|5743|SWISS RE LTD SPON ADR (CHE)|54.34
20110629|87101R105|SWHN|13132|SWISSINSO HLDG INC COM STK (DE|0.07
20110629|871013108|SCMWY|2|SWISSCOM AG ADS(RP 1/10 REG SH|45.20
20110629|871156105|SEGI|1914|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110629|871206405|SCMR|999|SYCAMORE NETWORKS INC NEW|22.65
20110629|871503108|SYMC|22408|SYMANTEC CORP|19.50
20110629|871551107|SYMS|7754|SYMS CORP|10.81
20110629|87157D109|SYNA|1500|SYNAPTICS INCORPORATED|24.68
20110629|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110629|87159E402|SYBRQ|1967|SYNERGY BRANDS INC|.
20110629|87160A100|SYT|9135|SYNGENTA AG ADS (1/5 ORD)|65.73
20110629|87162G105|SYNO|14000|SYNOVIS LIFE TECHNOLOGIES INC |17.76
20110629|87162T206|SNTA|406|SYNTA PHARMACEUTICALS INC COM |4.64
20110629|871628103|SYMX|570|SYNTHESIS ENERGY SYSTEMS, INC.|1.86
20110629|871630109|SYNM|2843|SYNTROLEUM CORP.|1.99
20110629|871639100|SGYP|4116|SYNERGY PHARMACEUTICALS, INC. |4.10
20110629|87164C102|SYUT|28|SYNUTRA INTERNATIONAL, INC.|10.32
20110629|871851101|SYX|1722|SYSTEMAX INC|14.91
20110629|872058102|SYSW|200|SYSWIN INC SPON ADR (CYM)|2.95
20110629|87216N205|TAYCP|2181|TAYLOR CAPITAL TR I TR PFD SEC|22.67
20110629|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110629|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110629|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|26.29
20110629|87236Y108|AMTD|465164|TD AMERITRADE HOLDING CORPORAT|19.01
20110629|872386107|TESS|42311|TESSCO TECHNOLOGIES INC|11.06
20110629|872418207|TGVN|1634|TGC Ventures International Inc|.
20110629|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110629|872434105|THKLY|123|T H K Co Ltd Unsponsored ADR (|12.29
20110629|872438106|TCRD|250|THL CREDIT INC COM STK (DE)|13.00
20110629|87244T109|TICC|582|TICC CAPITAL CORP. COM STOCK|9.43
20110629|872443403|THQI|3880|THQ INC (DE)|3.53
20110629|872449202|TIBB|83|TIB FINANCIAL CORP COM|13.99
20110629|872540109|TJX|39|TJX COMPANIES INC|51.54
20110629|87260R300|TMKXY|8664|TMK OAO SPONSORED ADR (RU)|18.18
20110629|87261Q103|TMS|109|TMS INTERNATIONAL CORP CLASS A|13.12
20110629|87262N109|TNTEY|115|TNT EXPRESS N V ADR (NLD)|9.94
20110629|872625108|TRR|5408|TRC CO'S INC|6.59
20110629|87264S106|TRW|972|TRW AUTOMOTIVE HOLDINGS CORP|58.71
20110629|872917109|TVIPF|376000|TVI PACIFIC INC(F)|0.08
20110629|872960109|TNS|200|TNS INC|16.74
20110629|87356M108|TADF|980355|TACTICAL AIR DEFENSE SERVICES,|.
20110629|874039100|TSM|3285660|TAIWAN SEMICON MFG LTD(5COMSH)|12.82
20110629|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|50.16
20110629|874060205|TKPYY|3640|TAKEDA PHARMACEUTICAL CO LTD S|22.56
20110629|874161102|TLB|92047|TALBOTS INC (THE)|3.80
20110629|87425E103|TLM|6550|TALISMAN ENERGY INC|19.23
20110629|87427T108|TKTCY|682|TALKTALK TELECOM GROUP, PLC|11.40
20110629|875100109|TAMO|2123|Tamm Oil and Gas Corp Common S|0.34
20110629|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110629|875465106|SKT|409|TANGER FACTORY OUTLET CENTERS |26.10
20110629|87600U104|TRX|550939|TANZANIAN ROYALTY EXPLORATION,|6.37
20110629|87600Y106|TAOM|2147|TAOMEE HLDGS LTD SPON ADR (CYM|9.79
20110629|87609E101|TSLI|14732|TAPSLIDE, INC. COMMON STOCK|.
20110629|87609J100|TARM|950|TARA MINERALS CORP COM STK (NV|1.75
20110629|87611R306|TRGT|5000|TARGACEPT INC COM STK|21.63
20110629|87620A104|TDGI|133162|Target Development Group Inc (|0.03
20110629|876568502|TTM|1|TATA MOTORS LIMITED ADS|21.98
20110629|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.59
20110629|876664301|TCOPRG|300|TAUBMAN CENTERS, INC. PFRD SER|25.47
20110629|876851106|TAYC|3460|TAYLOR CAPITAL GROUP INC|8.40
20110629|877163105|TAYD|543|TAYLOR DEVICES INC|5.76
20110629|87817A107|TMH|58|TEAM HEALTH HOLDINGS INC (DE) |22.60
20110629|878377100|TECH|394|TECHNE CORP|83.16
20110629|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.07
20110629|87873R101|TTNDY|6|TECHTRONIC INDS LTD SP ADR|5.92
20110629|87874P203|TCLN|212|TECHS LOANSTAR, INC. NEW COMMO|.
20110629|878742204|TCK|1576|TECK RESOURCES LIMITED CLASS B|48.15
20110629|878895200|TECUA|1200|TECUMSEH PRODUCTS CO CL-A|10.25
20110629|879165207|TIK|1324|TEL-INSTRUMENT ELECTRONCS CORP|8.78
20110629|87927P200|TTH|542|TELECOM HLDRS TST DP REC 12/40|29.35
20110629|879287308|TBH|149|TELECOMM BRAS-TELEBRS ADS(1DP |4.88
20110629|87929A102|VIV|15649|TELECOMUNICACOED DE SAO PAULO |29.28
20110629|879382208|TEF|32|TELEFONICA SA ADS(RP 1 SH CAPI|23.38
20110629|879403780|TMX|50|TELEFONOS DE MEX ADR(REP 20-L)|15.95
20110629|879433100|TDS|2118|TELEPHONE &DATA SYS INC|31.39
20110629|879433852|TDI|4022|TELEPHONE AND DATA SYSTEMS INC|24.61
20110629|87951V206|TLLE|700|TELETOUCH COMMS INC(NEW)|0.51
20110629|87952P307|TLTZY|471|Tele2 AB Unsponsored ADR repre|9.41
20110629|87953J102|TSTC|51089|TELESTONE TECHNOLOGIES CORP|6.04
20110629|879604106|TKOI|6012|TELKONET INC|0.22
20110629|879664100|TLAB|22604|TELLABS INC|4.40
20110629|879698306|TELT|1000|TELTRONICS INC|0.02
20110629|87974D100|TMBCF|513|Tembec Inc New Ordinary Shares|4.22
20110629|879868107|TIN|873|TEMPLE INLAND INC|29.83
20110629|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110629|880191101|EMF|600|TEMPLETON EMERGING MKT FUND|22.19
20110629|880192109|TEI|404|TEMPLETON EMER MKTS INCM FD|17.19
20110629|880198106|GIM|1855|TEMPLETON GLOBAL INCOME FD|10.99
20110629|88023U101|TPX|300|TEMPUR-PEDIC INTERANTIONAL INC|67.24
20110629|880277108|TNABY|473|TENAGA NASIONAL BERHAD SP ADR |8.79
20110629|88031M109|TS|7289|TENARIS S.A. ADS (EA REPTG 2 O|44.53
20110629|88033G100|THC|21248|TENET HEALTHCARE CORPORATION|6.19
20110629|880345103|TNC|61|TENNANT COMPANY|39.59
20110629|88043P108|TNCC|391|TENNESSEE COMMERCE BANCORP INC|2.45
20110629|880591409|TVE|1016|TENNESSEE VALLEY AUT 00000|25.40
20110629|880779103|TEX|10710|TEREX CORP|26.87
20110629|880890108|TX|1812|TERNIUM S.A|29.35
20110629|881005201|TNH|1418|TERRA NITRO LP (DEP COMMON UTS|139.90
20110629|88146M101|TRNO|314|TERRENO REALTY CORPORATION COM|17.00
20110629|88157K101|TESO|1166|TESCO CORP (ALTA.) F|18.80
20110629|881575302|TSCDY|148|TESCO PLC SPONS ADR|18.98
20110629|88160R101|TSLA|40924|TESLA MTRS INC COM STK (DE)|28.11
20110629|881609101|TSO|128|TESORO CORPORATION|22.01
20110629|88162F105|TTI|500|TETRA TECHNOLOGIES INC|12.60
20110629|88162G103|TTEK|83|TETRA TECH INC|22.61
20110629|881624209|TEVA|96|TEVA PHARMACEUTCL INDS ADR|47.57
20110629|88166A102|CORN|1219|TEUCRIUM COMMODITY TRUST CORN |44.17
20110629|88166A300|CRUD|2723|TEUCRIUM COMMODITY TR WTI CRUD|47.14
20110629|882491103|TXI|2246|TEXAS INDUSTRIES INC|40.10
20110629|882672108|TRER|13284|TEXAS RARE EARTH RESOURCES COR|2.85
20110629|88288L101|TWDL|6085|TEXAS WYOMING DRILLING, INC. C|0.09
20110629|88289Q109|TEXC|61|TEXCOM INC|0.15
20110629|882904105|TTF|3607|THAI FUND INC|12.29
20110629|882905201|TF|3196|THAI CAP FD INC COM NEW|9.25
20110629|88337K104|NCTY|520|THE 9 LIMITED AMERICAN DEP SHR|5.25
20110629|883375107|TGX|2692|THERAGENICS CORP|1.80
20110629|88338H100|THER|16162|THERATECHNOLOGIES INC COM|4.38
20110629|88338P409|KGRI|18182|KILEY GROUP, INC. (THE) COMMON|.
20110629|883556102|TMO|6911|THERMO FISHER SCIENTIFIC INC. |64.30
20110629|88360H101|TTRIF|3665|THERMO TECH TECHNOLOGIES INC|.
20110629|883906406|TMEN|2241|THERMOENERGY CORP COM STK|0.20
20110629|884402207|TGIS|932|THOMAS GROUP INC COM|0.24
20110629|884453101|TPGI|7900|THOMAS PROPERTIES GROUP INC|3.22
20110629|884768102|TC|291|Thompson Creek Metals Company |9.51
20110629|884903105|TRI|555|THOMSON REUTERS CORP|36.57
20110629|88575Y105|SSRX|12|3SBIO INC. AMERICAN DEPOSITORY|17.00
20110629|88579F102|TDCP|5605|3DICON CORPORATION|0.02
20110629|88579Y101|MMM|1473|3M COMPANY;COM USD0.01|93.02
20110629|88580V104|PSPW|5934|3POWER ENERGY GRP INC COM STK |0.63
20110629|885807206|THLD|1000|THRESHOLD PHARMACEUTICALS INC |1.64
20110629|886031103|THTI|200|THT HEAT TRANSFER TECHNOLOGY, |3.54
20110629|88632Q103|TIBX|28|TIBCO SOFTWARE INC|28.55
20110629|886423102|TDW|646|TIDEWATER(CITIZEN/NON CITIZEN)|52.18
20110629|88650Q100|TIER|3521|TIER TECHNOLOGIES INC CL-B|4.89
20110629|88650T104|TBV|417|TIENS BIOTECH GROUP|1.57
20110629|886547108|TIF|1600|TIFFANY & CO|77.93
20110629|88673M201|TBLMY|722|Tiger Brands Ltd Sponsored ADR|28.32
20110629|88706M103|THI|59|TIM HORTONS INC COM, CANADA|47.31
20110629|88706P106|TSU|6696|TIM PARTICIPACOES S.A. ADS (EA|49.38
20110629|88732J207|TWC|291|TIME WARNER CABLE INC NEW COM |77.66
20110629|887522100|TKRFF|18500|TINKA RESOURCES LTD|0.39
20110629|88830M102|TWI|18056|TITAN INTL (ILLINOIS)INC.|23.19
20110629|88832T105|TUEFF|8770|TITAN URANIUM INC. (CANADA)|0.19
20110629|888339207|TIE|3670|TITANIUM METALS CORP(NEW)|17.75
20110629|888352101|TITL|4023|TITLE CONSULTING SERVICES, INC|.
20110629|888706108|TIVO|7430|TIVO INC|9.91
20110629|88906B105|TOF|665|TOFUTTI BRANDS INC|2.28
20110629|889094108|TKOMY|1214|Tokio Marine Holdings, Inc. Sp|26.94
20110629|889110102|TOELY|16|Tokyo Electron Ltd Unsponsored|107.57
20110629|889146205|TOLAY|109|TOKYU LD CORP UNSPN ADR|41.34
20110629|889478103|TOL|558|TOLL BROTHERS INC|21.10
20110629|889899100|TMBXF|13179|Tombstone Exploration Corporat|0.02
20110629|890110109|TMP|176|TOMPKINS FINANCIAL CORPORATION|39.25
20110629|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.57
20110629|890308109|TNGL|900|TONOGOLD RESOURCES INC|0.07
20110629|890516107|TR|225|TOOTSIE ROLL INDUSTRIES INC|29.16
20110629|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|37.57
20110629|891013104|TRU|2099|TORCH ENERGY ROYALTY TRUST|1.74
20110629|89102W208|TMKPRA|557|TORCHMARK CAP TR III TR PFD SE|25.28
20110629|891027104|TMK|49|TORCHMARK CORP|63.36
20110629|891160509|TD|1881|TORONTO-DOMINION BANK (THE)|81.69
20110629|89141B108|TRENQ|16000|TORRENT ENERGY CORP|.
20110629|89147L100|TYG|144|TORTOISE ENERGY INFRASTRUCTURE|37.98
20110629|89147N304|TTO|490|TORTOISE CAPITAL RESOURCES COR|8.00
20110629|89147U100|TYY|1285|TORTOISE ENERGY CAPITAL CORP|25.91
20110629|89147U506|TYYPRB|575|TORTOISE ENERGY CAP CORP|10.20
20110629|89147X104|TPZ|1238|TORTOISE PWR AND ENERGY INFRAS|24.73
20110629|89148B101|NTG|3341|TORTOISE MLP FUND, INC. COM ST|25.70
20110629|89149A102|TACYY|367|Total Access Comm Plc Local Un|34.23
20110629|89156Q107|TUCN|81800|TOUCHIT TECH INC COM STK (NV) |0.03
20110629|891565103|TVCFF|1500|TOURNIGAN ENERGY LTD ORD SHS|0.12
20110629|891709107|TOBC|2600|TOWER BANCORP INC|26.86
20110629|891826109|TOWR|66|TOWER INTL INC COM STK (DE)|17.96
20110629|891894107|TW|571|TOWERS WATSON & CO COM STK CL |63.76
20110629|892000100|TWER|99458|Towerstream Corporation Common|5.09
20110629|89214P109|TOWN|2695|TOWNE BANK (VA)|13.48
20110629|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110629|892356106|TSCO|2293|TRACTOR SUPPLY CO|66.75
20110629|892360108|TBLEY|450|TRACTEBEL ENERGIA SA SPONS ADR|17.18
20110629|89267P105|TRAD|22993|TRADESTATION GROUP INC|9.74
20110629|89323B306|TENG|476|TRANS ENERGY INC NEW|2.50
20110629|893247106|TNLX|3766|TRANS LUX CORPORATION|0.14
20110629|89342J108|TPAC|125000|TRANS-PACIFIC AEROSPACE CO INC|0.14
20110629|893506105|TAI|922|TRANSAMERICA INCOME SHS INC|21.68
20110629|893521104|TRH|84|TRANSATLANTIC HOLDINGS INC|48.69
20110629|89353D107|TRP|164|TRANSCANADA CORPORATION(HOLDIN|42.90
20110629|89354M106|TSPT|266|TRANSCEPT PHARMACEUTICALS INC |10.45
20110629|893662106|TGA|6|TRANSGLOBE ENERGY CORP|11.01
20110629|89376V100|TLP|659|TRANSMONTAIGNE PARTNERS L.P.|34.54
20110629|893929208|TRCR|200|TRANSCEND SERVICES INC NEW|29.46
20110629|894065309|TXCC|201|TRANSWITCH CORP NEW COM STK (D|3.14
20110629|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110629|89417E109|TRV|200|TRAVELERS COMPANIES, INC. (THE|57.55
20110629|89421Q106|TZOO|4550|TRAVELZOO INC|63.06
20110629|89465N100|TECO|3398|TREATY ENERGY CORP COM STK (NV|0.04
20110629|894650100|TG|1|TREDEGAR CORPORATION|17.76
20110629|89485P101|TRDX|69066|TREND EXPLORATION INC COM STK |.
20110629|89531J109|TREVF|2183|TREVALI MNG CORP COM SHS (CDA)|1.40
20110629|895436103|TY|1600|TRI CONTINENTAL CORPORATION|14.65
20110629|895436202|TYPR|42|TRI CONTINENTAL PREFERRED|47.32
20110629|895735108|TIV|350583|TRI-VALLEY CORP|0.58
20110629|895848109|TCAP|1637|TRIANGLE CAPITAL CORPORATION C|18.40
20110629|895919108|TRID|1685|TRIDENT MICROSYSTEMS INC|0.73
20110629|895925105|TGIC|5298|TRIAD GUARANTY INC|0.20
20110629|89600B201|TPLM|308|TRIANGLE PETROLEUM CORP (NEW) |6.52
20110629|896095106|TCBK|100|TRICO BANCSHARES|14.38
20110629|896106200|TRMAQ|887|TRICO MARINE SERVICES INC NEW |0.10
20110629|896239100|TRMB|4|TRIMBLE NAVIGATION LTD|37.87
20110629|89628E104|TSL|8583|TRINA SOLAR LIMITED ADS (EA RE|21.08
20110629|896438306|TRIB|1000|TRINITY BIOTECH|9.91
20110629|896522109|TRN|837|TRINITY INDUSTRIES|33.06
20110629|89674K103|TQNT|18261|TRIQUINT SEMICONDUCTOR INC|10.59
20110629|89685K100|TSRX|19701|TRIUS THERAPEUTICS INC COM STK|7.63
20110629|89786A100|TRTB|35419|TRUE 2 BEAUTY INC|0.03
20110629|89818A102|TBOW|500|TRUNKBOW INTL HLDGS LTD COM|2.04
20110629|89826S202|TZF|69|BEAR STEARNS (TRUCS) SERIES 20|26.23
20110629|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|25.07
20110629|898349105|TRST|28869|TRUSTCO BK CORP N Y|5.07
20110629|898529102|TSGTY|434|TSINGTAO BREWERY CO LTD ADR|57.09
20110629|89853X207|TTTMU|650|T3 MOTION INC|3.40
20110629|89853X306|TTTM|25220|T3 MOTION, INC COM STK NEW|3.50
20110629|898605100|TUCA|5441|TUCANA LITHIUM CORP COM STK|0.07
20110629|899039101|TUFC|1|TUFCO INTL INC|.
20110629|89904P104|TUFF|1290|TUFFNELL LTD COMMON STOCK|0.05
20110629|899415202|TUWOY|296|TULLOW OIL PLC UNSPONSORED ADR|9.75
20110629|89989X105|TTEG|12300|TURBINE TRUCK ENGINES, INC|0.17
20110629|899896104|TUP|186|TUPPERWARE BRANDS CORP|66.35
20110629|900111204|TKC|929|TURKCELL ILETISIM HIZMETLERI A|13.73
20110629|90012F103|TRKP|3326|TURKPOWER CORP COMP COM STK (D|0.32
20110629|900148701|TKGBY|3339|TURKIYE GRTI BK SPN ADR|4.51
20110629|90137F103|XXII|610|22ND CENTURY GROUP, INC. COMMO|1.25
20110629|90138A103|VNET|798|21VIANET GROUP INC SPON ADR (C|12.88
20110629|902104108|IIVI|250|II-VI INC|50.30
20110629|902252105|TYL|1378|TYLER TECHNOLOGIES INC|27.01
20110629|902494103|TSN|1676|TYSON FOODS INC CL A|19.16
20110629|902641646|MLPI|537|UBS E-TRACS ALERIAN MLP INFRAS|30.38
20110629|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|40.98
20110629|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|29.60
20110629|902641745|UBN|47|E-TRACS UBS BLOOMBERG CMCI ENE|16.24
20110629|902641786|PTM|500|UBS AG E-TRACS UBS LONG PLATIN|19.81
20110629|902641794|USV|10|E-TRACS UBS BLOOMBERG CMCI SIL|47.96
20110629|902653104|UDR|393|UDR INC COM|24.38
20110629|902664200|MLPL|725|UBS AG 2XMTHLY LEV LG EXCH TRD|34.78
20110629|90267B765|BDCL|254|UBS AG LONDON BRH|23.72
20110629|90267B815|OILZ|500|OIL CONTANGO ETN DUE 6/14/41|24.95
20110629|902681105|UGI|507|UGI CORP (HOLDING CO)|31.57
20110629|902748102|UIL|1|UIL HOLDINGS|32.31
20110629|902788108|UMBF|288|UMB FINANCIAL CORP|41.23
20110629|90290C103|USFC|60|USA SYNTHETIC FUEL CORP COM ST|5.00
20110629|902924208|USVO|3400|USA VIDEO INTERACTIVE CRP|0.02
20110629|902925106|USAK|728|USA TRUCK INC|10.81
20110629|902952100|GROW|6419|US GLOBAL INVESTORS INC CL-A|7.32
20110629|902973155|USBPRH|4276|U.S. Bancorp Depositary Shares|22.72
20110629|902973882|USBPRL|2346|US Bancorp Del Depositary Shs |27.70
20110629|903002103|UMH|1176|UMH PROPERTIES, INC.|10.48
20110629|903002202|UMHPRA|5577|UMH PPTYS INC CUM RED PFD SER |26.15
20110629|903213106|UQM|8929|UQM TECHNOLOGIES INC|2.39
20110629|903236107|URS|81|URS CORP|43.66
20110629|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.33
20110629|90328S500|USAT|22771|USA Technologies, Inc. New Com|2.29
20110629|903293405|USG|182715|USG CORP (NEW)|14.21
20110629|903301208|USBPRF|69|USB CAP VII GTD TR PFD SECURIT|25.08
20110629|903305209|USBPRK|23|USB CAP XII GTD TR PFD SECS|25.36
20110629|90333E108|USU|7301|USEC INC|3.14
20110629|90337L108|USPH|232|U.S.PHYSICAL THERAPY INC|24.31
20110629|90338S102|HTM|5485|U.S. GEOTHERMAL INC|0.75
20110629|90341G103|USMO|241|USA MOBILITY, INC.|15.67
20110629|90341W108|LCC|10260|US AIRWAYS GROUP INC.|9.13
20110629|90342T203|USFM|15021|US FARMS, INC. NEW COMMON STOC|.
20110629|90343C100|PRTS|5905|U.S. AUTO PARTS NETWORK, INC. |7.69
20110629|90345Q107|SGZH|3190|U S CHINA MNG GROUP INC COM ST|3.45
20110629|90348R102|UBSFY|10|Ubi Soft Entertainment Sa Unsp|1.88
20110629|90384S303|ULTA|2221|ULTA SALON, COSMETICS & FRAGRA|64.19
20110629|903914109|UPL|70|ULTRA PETROLEUM CORP|45.12
20110629|90400P101|UGP|19227|ULTRAPAR PARTICIPACOES SA ADS |17.90
20110629|90403T100|ULU|14224|Uluru Inc. Common Stock|0.04
20110629|904034105|UTEK|44|ULTRATECH INC|29.31
20110629|90420U106|UMNG|269440|UMining Resources Inc. Common |.
20110629|904311107|UA|1419|UNDER ARMOUR INC CL A|77.60
20110629|90456P104|UCHC|800|UNI CORE HLDGS CORP COM STK (W|0.11
20110629|90460M105|UNCHY|788|Unicharm Corp Unsponsored ADR |43.14
20110629|904743200|UNFY|40|Unify Corporation New Common S|2.09
20110629|904753100|UGNE|703|UNIGENE LABS INC|1.07
20110629|90476X103|UGDIF|33651|UNIGOLD INC|0.09
20110629|904767704|UL|300|UNILEVER PLC ADS NEW (EA REPTS|32.09
20110629|90478E103|UNIS|88279|UNILIFE CORP NEW COM STK (DE) |4.66
20110629|90653P105|UDRL|1457|UNION DRILLING INC|9.67
20110629|90653R101|UDHI|25714|UNION DENTAL HOLDINGS INC|.
20110629|906548508|UEPEO|48|UNION ELEC $4.50 PFD|81.75
20110629|907818108|UNP|119|UNION PACIFIC CORPORATION|101.73
20110629|909218109|UNT|2031|UNIT CORPORATION|59.07
20110629|90933P107|UAMA|17190|UNITED AMERICAN CORPORATION|0.01
20110629|90933S101|UABK|105|UNITED AMERICAN BANK (CA)|1.45
20110629|90984H103|UCBA|200|UNITED COMMUNITY BANCORP COM S|6.20
20110629|90984P303|UCBID|22|UNITED COMMUNITY BANKS INC NEW|10.18
20110629|909907107|UBSI|1653|UNITED BANKCHARES INC(W VA)|24.04
20110629|909911109|UBCP|18|UNITED BANCORP INC (OH)|8.71
20110629|909912107|AFP|181|UNITED CAPITAL CORP|29.43
20110629|910047109|UAL|100|UNITED CONTINENTAL HOLDINGS IN|23.28
20110629|910710102|UIHC|78|United Insurance Holdings Corp|3.22
20110629|910873405|UMC|1598|UNITED MICROELECTRONICS CORP A|2.49
20110629|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110629|911312106|UPS|1084|UNITED PARCEL SERVICE,INC.CL B|72.05
20110629|911363109|URI|135407|UNITED RENTALS INC|24.38
20110629|911459105|USBI|15|UNITED SECURITY BANCSHARES INC|5.01
20110629|911684108|USM|39|UNITED STATES CELLULAR CORP|48.46
20110629|911717106|USCI|23|UNITED STS COMMODITY INDEX FD |64.00
20110629|911922102|USLM|819|UNITED ST LIME & MINERALS INC |41.55
20110629|912023207|UXG|8616|U S GOLD CORP|5.75
20110629|912318110|UNG|527603|UNITED STATES NATURAL GAS FUND|11.01
20110629|91232N108|USO|97816|UNITED STATES OIL FUND, LP|36.42
20110629|91274F104|YSI|167|U-STORE-IT TRUST COM STK|10.41
20110629|91288V103|USL|100|UNITED STATES 12 MONTH OIL FUN|42.65
20110629|912909108|X|5670|UNITED STATES STEEL CP|43.31
20110629|913017109|UTX|1303|UNITED TECHNOLOGIES CORP|86.55
20110629|91307C102|UTHR|30|UNITED THERAPEUTICS CORP|54.60
20110629|91311E102|UUGRY|238|United Utilities Group Plc Spo|18.96
20110629|91324P102|UNH|7224|UNITEDHEALTH GROUP INC|51.77
20110629|91324T302|UNTK|900|UNITEK GLOBAL SERVICES, INC. C|7.94
20110629|913259107|UTL|484|UNITIL CORP|26.15
20110629|91337M104|UBRG|2588|Universal Bioenergy Inc Common|0.07
20110629|91338E101|UAM|640|UNIVERSAL AMERICAN CORP|10.99
20110629|91347P105|PANL|1364|UNIVERSAL DISPLAY CORP|36.00
20110629|91378T109|UPCO|1776|UNIVERSAL POTASH CORP. COMMON |0.03
20110629|913821302|UUU|469|UNIVERSAL SEC INSTRUMENTS INC |7.02
20110629|913837100|USAP|5760|UNIVERSAL STAINLESS&ALLOY PROD|44.11
20110629|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|17.32
20110629|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110629|91529G105|UOLGY|256|UOL Group Limited Sponsored AD|15.71
20110629|91529Y106|UNM|596|UNUM GROUP COM STK|24.96
20110629|91688R108|URG|224363|Ur Energy Inc Common Shares (C|1.61
20110629|91688T104|URZ|284464|URANERZ ENERGY CORP|2.98
20110629|916896103|UEC|506675|URANIUM ENERGY CORP|3.05
20110629|916901507|URRE|27013|Uranium Resources, Inc. New Co|1.60
20110629|917027104|URCO|278|URANIUM 308 CORP. COMMON STOCK|0.02
20110629|917047102|URBN|2713|URBAN OUTFITTERS INC|28.68
20110629|917273104|ULGX|1800|UROLOGIX INC|1.02
20110629|917277204|UPI|21593|UROPLASTY INC-NEW|7.85
20110629|917286106|UBP|1620|URSTADT BIDDLE PROPERTIES INC |17.01
20110629|91731L207|USBPRI|16|USB Cap X Preferred Stock|25.54
20110629|918019100|UTH|5780|UTILITIES HOLDRS TST|104.40
20110629|918076100|UTSIXXXX|65419|UTSARCOM INC|1.63
20110629|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110629|918231101|VHGI|392974|VHGI HLDGS INC COM STK (DE)|0.08
20110629|918258104|VLOV|100|VLOV Inc. Common Stock|1.25
20110629|91829B103|VOC|500|VOC ENERGY TR TR UNIT|22.16
20110629|91879Q109|MTN|100|VAIL RESORTS INC|45.41
20110629|918881202|VCTZF|633|VALCENT PRODUCTS INC COM NEW|0.10
20110629|918914102|VLNC|245351|VALENCE TECHNOLOGY INC|1.20
20110629|919067108|VTIFF|7233|VALDOR TECHNOLOGY INTERNATIONA|0.17
20110629|91911K102|VRX|28859|VALEANT PHARMACEUTICALS INTERN|51.82
20110629|91912E105|VALE|50|VALE S A ADR (REPSTG 1 COM SHR|31.33
20110629|91912E204|VALEP|11716|VALE S A ADR (REPSTG 1 CL A PF|28.60
20110629|91912F201|CJS|267|VALE CAPITAL II 6.75% GTD NTS |86.78
20110629|91913Y100|VLO|3482|VALERO ENERGY CORP (NEW)|24.60
20110629|919134304|VLEEY|857|VALEO SPONS ADR|32.46
20110629|91915P107|VLDI|1|VALIDIAN CORPORATION|0.02
20110629|919629105|VYFC|200|VALLEY FINL CORP (VA)|4.70
20110629|919794107|VLY|13780|VALLEY NATIONAL BANCORP|13.44
20110629|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |2.21
20110629|920344108|VPF|500|VALPEY FISHER CORP|2.81
20110629|920355104|VAL|1751|VALSPAR CORP (THE)|35.78
20110629|921564100|VIT|5682|VANCEINFO TECHNOLOGIES INC ADR|22.82
20110629|921909768|VXUS|547|VANGUARD STAR FD VANGUARD TOTA|49.76
20110629|921910816|MGK|945|VANGUARD WORLD FD MEGA CAP 300|48.59
20110629|921910840|MGV|1120|VANGUARD WORLD FD MEGA CAP 300|39.89
20110629|921910873|MGC|1891|VANGUARD WORLD FD MEGA CAP 300|44.11
20110629|921932505|VOOG|187|VANGUARD S&P 500 GROWTH ETF|60.92
20110629|921932703|VOOV|187|VANGUARD S&P 500 VALUE ETF|58.09
20110629|921932828|VIOO|737|VANGUARD S&P SMALL CAP 600 ETF|64.69
20110629|921932844|IVOV|20|VANGUARD S&P MID CAP 400 VALUE|61.73
20110629|921932885|IVOO|600|VANGUARD S&P MID CAP 400 ETF|64.20
20110629|921937819|BIV|2436|VANGUARD BD INDEX FD INC INTER|84.52
20110629|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|81.13
20110629|921937835|BND|2160|VANGUARD BD INDEX FD INC TOTAL|81.51
20110629|921946406|VYM|526|VANGUARD WHITEHALL FDS (VANGUA|44.32
20110629|922036207|VHS|454|VANGUARD HEALTH SYS INC COM ST|17.70
20110629|92204A108|VCR|887|VANGUARD CONSUMER DISCRETIONAR|64.60
20110629|92204A405|VFH|1369|VANGUARD FINANCIAL ETF|31.37
20110629|92204A603|VIS|1148|VANGUARD INDUSTRIAL ETF|67.99
20110629|92204A801|VAW|335|VANGUARD MATERIALS ETF|83.78
20110629|92204A876|VPU|741|VANGUARD UTILITIES ETF|71.43
20110629|92204A884|VOX|2899|VANGUARD TELECOMMUNICATION SER|70.50
20110629|922042676|VNQI|3689|VANGUARD GLOBAL EX- U.S. REAL |50.78
20110629|922042718|VSS|277|VANGUARD INTL EQTY FTSE ALL-WO|99.43
20110629|922042858|VWO|900|VANGUARD INTL EQU INDEX FDS|47.67
20110629|922042866|VPL|159|VANGUARD INTL EQUITY INDEX FDS|55.07
20110629|92205F106|VNR|1994|VANGUARD NAT RES LLC COM UNIT |27.63
20110629|92206C102|VGSH|4050|VANGUARD|60.91
20110629|92206C409|VCSH|2546|VANGUARD SHT-TERM CORP BD ETF |78.55
20110629|92206C649|VTWV|800|VANGUARD RUSSELL 2000 VALUE ET|61.64
20110629|92206C664|VTWO|6749|VANGUARD RUSSELL 2000 ETF|64.51
20110629|92206C680|VONG|49|VANGUARD RUSSELL 1000 GROWTH E|61.05
20110629|92206C706|VGIT|7106|VANGUARD INTERMEDIATE-TERM GOV|62.69
20110629|92206C714|VONV|1684|VANGUARD RUSSELL 1000 VALUE ET|57.94
20110629|92206C730|VONE|20|VANGUARD RUSSELL 1000 ETF|59.46
20110629|92206C813|VCLT|132232|VANGUARD LG-TRM CORP BD ETF|78.55
20110629|92206C847|VGLT|217|VANGUARD LG-TRM GOVT BD ETF|61.35
20110629|92220P105|VAR|5659|VARIAN MEDICAL SYSTEMS INC|69.60
20110629|922207105|VSEA|14901|VARIAM SEMICONDUCTOR EQUIP INC|61.38
20110629|92240G101|VVC|176|VECTREN CORPORATION|27.69
20110629|92240M108|VGR|504|VECTOR GROUP LTD|17.68
20110629|92241M107|FOOD|2000|VAUGHAN FOODS INC COM (OK)|0.38
20110629|922417100|VECO|3073|VEECO INSTRUMENTS INC(DEL)|47.60
20110629|922637202|VNDB|65357|VENDUM BATTERIES INC.|0.08
20110629|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110629|922822101|VTUS|11577|VENTRUS BIOSCIENCES INC COM|14.60
20110629|922908413|VOO|1086|VANGUARD INDEX FDS S&P 500 ETF|59.24
20110629|922908512|VOE|127|VANGUARD MID-CAP VALUE INDEX F|55.73
20110629|922908538|VOT|101|VANGUARD MID-CAP GROWTH INDEX |66.95
20110629|922908553|VNQ|177592|VANGUARD REIT ETF|59.33
20110629|922908595|VBK|90|VANGUARD SMALL-CAP GROWTH ETF |84.66
20110629|922908629|VO|228|VANGUARD MID-CAP ETF|79.20
20110629|922908652|VXF|892|VANGUARD EXTENDED MARKET ETF|57.60
20110629|922908736|VUG|576|VANGUARD GROWTH ETF|63.50
20110629|922908769|VTI|97288|VANGUARD TOTAL STOCK MARKET ET|67.20
20110629|92326A101|VEMLY|20|Venture Corp. Ltd. Unsponsored|33.95
20110629|92334N103|VE|42|VEOLIA ENVIRONNEMENT|27.25
20110629|92335C106|VRA|691|VERA BRADLEY, INC COM STK|39.32
20110629|923363105|VRDT|482|VERDANT AUTOMOTIVE CORPORATION|0.90
20110629|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110629|92342Y109|PAY|5244|VERIFONE SYSTEMS, INC.|44.46
20110629|92343E102|VRSN|775|VERISIGN INC|32.75
20110629|92343V104|VZ|27335|VERIZON COMMUNICATIONS|36.57
20110629|92346H102|VSMR|4193|VERIFY SMART CORP. COMMON STOC|0.04
20110629|92407M206|VRML|3306|VERMILLION INC (DE)|3.86
20110629|92531L108|VRS|2255|VERSO PAPER CORP COM STK (DE) |2.73
20110629|92532F100|VRTX|8208|VERTEX PHARMACEUTICALS INC|50.73
20110629|92532R203|VCSY|500|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110629|92534K107|VTNR|659|Vertex Energy, Inc|2.51
20110629|92535G204|VTRO|1154|VERTRO, INC COM|2.23
20110629|92553H803|VIAS|40338|VIASYSTEMS|22.94
20110629|92553P102|VIA|1407|VIACOM INC CLASS A COM NEW|57.55
20110629|92553P201|VIAB|3639|VIACOM INC CLASS B COM NEW|50.22
20110629|925543100|VGTL|550|VGTEL INC COM|5.00
20110629|925602104|VICL|5331|VICAL INC|4.25
20110629|92581N103|VCRT|818024|VICOR TECHNOLOGIES INC NEW COM|0.25
20110629|925815102|VICR|1800|VICOR CORP|16.06
20110629|92643X206|VYEY|6500|Victory Energy Corporation New|0.03
20110629|926628108|VIAAY|191|VIENNA INTL AIRPORT SPONS ADR |12.67
20110629|92682P106|VKML|5700|VIKING MINERALS, INC COMMON ST|0.24
20110629|92685Q200|VKNG|3015|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110629|92718N109|VIMC|573|VIMICRO INTERNATIONAL CORP ADR|2.39
20110629|927191106|VCO|886|VINA CONCHA Y TORO ADR (EA REP|52.72
20110629|927320101|VCISY|335|VINCI SA ADR (FRANCE)|15.15
20110629|92762R105|VPER|10000|VIPER NETWORKS INC.|.
20110629|92763L107|VPRS|1278|VIPER RES INC NEV COM STK (NV)|0.07
20110629|92764R103|VRAL|2550|VIRAL GENETICS INC DEL|0.02
20110629|92769L101|VMED|13238|VIRGIN MEDIA INC. COM|31.42
20110629|92778Q109|VCBI|918|VIRGINIA COMMERCE BANCORP|5.84
20110629|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.19
20110629|927804609|VELPRE|49|VA. ELEC&PWR $5 DIV PFD|101.00
20110629|927912105|VSCI|1579|VISION SCIENCES INC (DEL)|2.51
20110629|927926303|VGZ|24448|VISTA GOLD CORPORATION NEW|2.93
20110629|928028109|VABK|60|VIRGINIA NATIONAL BANK|16.50
20110629|92823T108|VHC|3886|VirnetX Holding Corp Common St|29.66
20110629|928242205|VPRO|880|VIROPRO INC NEW|0.05
20110629|92826C839|V|155243|VISA INC CLASS A COM|75.28
20110629|92826J107|VRED|6000|Virtual Ed Link Inc Common Sto|.
20110629|92828J105|VMCT|1000|VIRTUAL MED CENTRE INC COM STK|0.04
20110629|92828Q109|VRTS|390|VIRTUS INVT PARTNERS INC COM S|59.99
20110629|92832G204|VIGS|1500|VISION GLOBAL SOLUTIONS, INC. |0.04
20110629|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|2.67
20110629|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.08
20110629|92839U206|VC|34|VISTEON CORP COM NEW|64.97
20110629|928439108|VSHC|267000|VISUAL HEALTHCARE CORP|.
20110629|928449107|VSUL|589|Visualant, Incorporated Common|0.21
20110629|92847A200|VITC|57029|VITACOST COM INC COM STK (DE) |4.81
20110629|92849D103|VTMS|8234|VITAMIN SPICE COM STK (WY)|0.01
20110629|92849E101|VSI|2000|VITAMIN SHOPPE INC COM STK (DE|45.98
20110629|92850E107|VTNC|1200|VITRAN CORPORATION|12.79
20110629|928551100|VVUS|4494|VIVUS INC|7.81
20110629|92857W209|VOD|3356|VODAFONE GROUP PLC (REPTSG 10 |26.14
20110629|92862Y109|VPLM|1488224|VOIP-PAL.COM INC Common Stock |0.03
20110629|92863D104|VSST|56|VOICE ASSIST, INC. COMMON STOC|1.45
20110629|928662402|VLKPY|3241|VOLKSWAGEN AG SPONS ADR REPSTG|40.53
20110629|928856400|VOLVY|262|VOLVO A B ADR-B|16.55
20110629|92886T201|VG|1355|VONAGE HOLDINGS CORP|4.73
20110629|928929207|VTKLY|780|VTECH HOLDINGS, LTD. UNSPONSOR|11.93
20110629|928972108|WILN|300|WI-LAN INC|7.57
20110629|929042109|VNO|6|VORNADO REALTY TRUST|92.17
20110629|929042604|VNOPRE|5981|VORNADO REALTY TRUST PREFERRED|25.95
20110629|929042703|VNOPRF|80|VORNADO REALTY TRUST 6.75% SER|25.05
20110629|929042869|VNOPRJ|114|VORNADO RLTY TR|25.16
20110629|929042877|VNOPRI|874|VORNADO REALTY TRUST PFD SERIE|24.84
20110629|929042885|VNOPRH|1047|VORNADO REALTY TRUST 6.75% SER|24.92
20110629|92911K100|VOG|104314|VOYAGER OIL & GAS INC COM STK |2.86
20110629|929160109|VMC|5623|VULCAN MATERIALS COMPANY (HOLD|38.47
20110629|92921A100|VUQO|8170|VUQO HLDGS CORP COM STK (NY)|0.19
20110629|92921W102|VUZI|5000|VUZIX CORP COM STK (DE)|0.09
20110629|929212108|VUOC|29000|Vu1 Corporation Common Stock|0.44
20110629|929236107|WDFC|899|W D - 40 CO|39.35
20110629|929251874|WHCI|509|W HOLDING COMPANY INC. (NEW)|0.15
20110629|92926K103|WCAA|193457|WCA WASTE CORPORATION|6.13
20110629|92930Y107|WPC|7464|WP CAREY & CO LLC|39.66
20110629|92931L203|WPCS|2399|WPCS INTERNATIONAL INC NEW|2.92
20110629|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110629|92932Q102|WSCI|1438|WSI INDUSTRIES INC|6.35
20110629|92933H101|WPPGY|20|WPP PLC ADR (JE)|60.23
20110629|92934F104|WH|1774|WSP HOLDINGS LTD ADR|0.84
20110629|92934U200|WTWO|260644|W2 Energy Inc New Common Stock|.
20110629|929352102|WX|248|WUXI PHARMATECH, CAYMAN INC RE|17.55
20110629|929741106|WBNK|100|WACCAMAW BANKSHARES INC|0.75
20110629|92977V206|WNAPR|893|WACHOVIA PFD FUNDING CORP PERP|25.93
20110629|92978U207|WBPRB|99|WACHOVIA CAP TR IV GTD TR PFD |25.01
20110629|92978X201|WBPRC|471|WACHOVIA CAP TR IX 6.35% (DELA|25.02
20110629|930059100|WDR|100|WADDELL & REED FINL INC CL A|35.42
20110629|93114W107|WMMVY|67|WAL-MART DE MEXICO S A B DE C |29.27
20110629|931142103|WMT|3355|WAL-MART STORES INC|52.53
20110629|931422109|WAG|4941|WALGREEN COMPANY|41.59
20110629|93148P102|WD|1600|WALKER & DUNLOP INC COM STK (M|13.25
20110629|932036106|WALK|1805|WALKING COMPANY HOLDINGS INC (|2.85
20110629|93369T106|WDRP|1211|WANDERPORT CORP COM STK|0.04
20110629|934390402|WRC|291|WARNACO GROUP INC CL A NEW (TH|50.79
20110629|934550104|WMG|1565|WARNER MUSIC GROUP CORP|8.24
20110629|93564A100|WRES|1000|WARREN RESOURCES INC|3.50
20110629|936750108|WWVY|1555|WARWICK VLY TEL CO|14.68
20110629|937303105|WBCO|446|WASHINGTON BANKING CO|13.27
20110629|939322103|WAMUQ|78870|WASHINGTON MUTUAL,INC|0.14
20110629|939322814|WAMPQ|391|Washington Mutual, Inc. Non Cu|38.00
20110629|939322830|WAMKQ|9678|WASHINGTON MUTUAL INC DEP SHS |1.30
20110629|939653101|WRE|220|WASH REAL EST INV TST SBI|31.96
20110629|94106L109|WM|1320|WASTE MANAGEMENT INC(NEW)|36.90
20110629|94110N109|WTCT|136268|WATCHIT TECHNOLOGIES, INC. COM|.
20110629|94114F102|WTRSY|1709|WATER RES GROUP LTD SPON ADR (|1.41
20110629|941848103|WAT|34400|WATERS CORP|94.02
20110629|941888109|WSBF|39133|WATERSTONE FINANCIAL INC COM S|2.33
20110629|942622200|WSO|85|WATSCO INC|66.84
20110629|942683103|WPI|600|WATSON PHARMACEUTICALS INC|68.20
20110629|943526301|WAVX|82003|WAVE SYSTEMS CORP CL-A COM STK|2.66
20110629|946885100|WMLLF|6000|WEALTH MINERALS LTD|0.52
20110629|94733A104|WWWW|1200|WEB.COM GROUP INC COM STK|12.10
20110629|94770V102|WBMD|30|WEBMD HEALTH CORP COM STK RECL|45.11
20110629|947890117|WBSWS|10100|WEBSTER FINL CORP WATERBURY|6.75
20110629|948626106|WTW|360|WEIGHT WATCHERS INTL|75.73
20110629|948741103|WRI|5719|WEINGARTEN RLTY INVS/SBI|24.77
20110629|948741509|WRIPRD|200|WEINGARTEN RLTY INV DEP SHS RE|24.83
20110629|948741848|WRD|1530|WEINGARTEN REALTY INVESTORS NT|23.45
20110629|94973V107|WLP|1964|WELLPOINT HEALTH NETWORKS INC |79.09
20110629|949746101|WFC|419|WELLS FARGO & CO(NEW)|27.49
20110629|949746119|WFCWS|43|WELLS FARGO & COMPANY WARRANTS|9.14
20110629|949746879|WFCPRJ|228|WELLS FARGO DEP SH RPSG 1/40 I|28.38
20110629|949829204|WCO|7939|WELLS FARGO CAP XIV GTD ENHANC|26.57
20110629|94985V202|BWF|310|WELLS FARGO & COMPANY ENHANCED|25.91
20110629|94987D101|ERC|3438|WELLS FARGO ADVANTAGE MULTI-SE|15.39
20110629|94987E109|ERH|1869|WELLS FARGO ADVANTAGE UTILITIE|11.66
20110629|950678201|WNWG|154265|WENTWORTH ENERGY INC NEW|.
20110629|950755108|WERN|30|WERNER ENTERPRISES INC|24.81
20110629|950810101|WSBC|1013|WESBANCO INC|19.24
20110629|95083L103|WSCE|5000|WESCORP ENERGY INC|0.05
20110629|95123P106|WTBA|7071|WEST BANCORPORATION|8.55
20110629|952145209|WCBO|105|WEST COAST BANCORP COM STK|16.85
20110629|954235107|WMAR|500|WEST MARINE INC|10.34
20110629|955306105|WST|281|WEST PHARMACEUTICAL SERV INC|43.29
20110629|95709T100|WR|717|WESTAR ENERGY INC|26.65
20110629|95709T308|WREGP|70|WESTAR ENERGY INC PFD $4.50|80.00
20110629|957638109|WAL|17|WESTERN ALLIANCE BANCORPORATIO|6.83
20110629|95766A101|ESD|100|WESTERN ASSET EMERGING MKTS DE|19.22
20110629|95766E103|EMD|2162|WESTERN ASSET EMERGING MKTS IN|14.04
20110629|95766G108|GDF|46|WESTERN ASSET GLB PARTNERS INC|13.53
20110629|95766H106|HIF|63|WESTERN ASSET HIGH INCM FUND I|10.21
20110629|95766K109|HIO|3874|WESTERN ASSET HIGH INCM OPPORT|6.32
20110629|95766M105|MMU|6106|WESTERN ASSET MANAGED MUNI FD |12.31
20110629|95766N103|MHF|300|WESTERN ASSET MUNI HIGH INCM F|7.39
20110629|95766P108|MNP|814|WESTERN ASSET MUNI PARTNERS FD|13.98
20110629|95766Q106|WIA|8663|WESTERN ASSET/CLAYMORE INFLATI|12.98
20110629|95766T100|PAI|2609|WESTERN ASSET INCOME FUND|13.25
20110629|95766U107|IMF|1129|WESTERN ASSET INFLATION MTGMT |17.50
20110629|957664105|WEA|248|WESTERN ASSET PREMIER BOND FD |15.95
20110629|95768A109|MTT|1250|WESTERN ASSET MUN DEFINED OPPO|21.08
20110629|95768B107|HYI|11338|WESTERN ASSET HIGH YIELD DEFIN|19.39
20110629|95790A101|IGI|2650|WESTERN ASSET INVESTMENT GRADE|21.04
20110629|95790B109|DMO|1142|WESTERN ASSET MTG DEFINED OPPO|21.05
20110629|95790C107|GDO|9192|WESTERN ASSET GLOBAL CORP DEFI|18.76
20110629|95805Y102|WRN|3432|WESTERN COPPER CORP COMMON NEW|3.05
20110629|958102105|WDC|625|WESTERN DIGITAL CORP|35.59
20110629|958435109|SBI|351|WESTERN INTER MUNI FD INC COM |9.55
20110629|959319104|WNR|9242|WESTERN REFINING, INC.|17.08
20110629|959802109|WU|200|THE WESTERN UNION COMPANY|19.62
20110629|96008P104|WFD|1645|WESTFIELD FINL INC NEW|8.12
20110629|96040V101|WEST|19690|WESTINGHOUSE SOLAR INC COM STK|1.50
20110629|96081P302|WMNS|20793|WESTMONT RESOURCES INC. COMMON|0.06
20110629|960878106|WLB|100|WESTMORELAND COAL CO|17.91
20110629|960878304|WLBPZ|5|WESTMORELD COAL DP(RP1/4 CVA|31.50
20110629|960908309|WPRT|6215|WESTPORT INNOVATIONS INC NEW O|24.00
20110629|961214301|WBK|2516|WESTPAC BANKING ADS 5 ORD SH|115.48
20110629|961443108|WLBC|30000|WESTERN LIBERTY BANCORP|3.01
20110629|96169B100|WWAY|1770|WESTWAY GROUP, INC. COMMON STO|4.72
20110629|961765104|WHG|205|WESTWOOD HLDGS GROUP INC.|37.46
20110629|961815305|WWON|2668|WESTWOOD ONE INC NEW COM STK (|5.21
20110629|961840105|WTSLA|23921|WET SEAL INC CL-A|4.57
20110629|962149100|WEYS|3415|WEYCO GROUP INC|23.60
20110629|962166104|WY|6253|WEYERHAEUSER COMPANY|20.90
20110629|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|13.52
20110629|963320106|WHR|300|WHIRLPOOL CORPORATION|79.33
20110629|964109102|WMTM|1082|WHITE MOUNTAIN TITANIUM CORP|1.56
20110629|966084204|WSR|65901|WHITESTONE REIT CL B COM SHS B|12.75
20110629|966837106|WFM|1910|WHOLE FOODS MKT INC|63.51
20110629|967590100|WYY|2598|WIDEPOINT CORP|0.80
20110629|967734203|WKLI|11941|WIKILOAN INC COM STK (DE)|0.04
20110629|968223206|JWA|149|WILEY(JOHN)& SONS INC CL A|51.24
20110629|969136100|WVVI|6470|WILLAMETTE VALLEY VINEYRDS INC|3.09
20110629|969203108|WG|400|WILLBROS GROUP INC (DE)|8.23
20110629|96926A106|WILYY|1102|William Demant Holding AS Unsp|17.24
20110629|969457100|WMB|2993|WILLIAMS COMPANIES|29.67
20110629|96950F104|WPZ|17947|WILLIAMS PARTNERS L.P. COM UTS|53.36
20110629|969904101|WSM|500|WILLIAMS-SONOMA INC|35.82
20110629|970646105|WLFC|259|WILLIS LEASE FINL CORP|13.19
20110629|970646204|WLFCP|1456|WILLIS LEASE FINANCE CORPORATI|11.03
20110629|973146103|WNEA|3751|WIND ENERGY AMERICA INC. COMMO|0.04
20110629|97348B102|WPNV|416|WINDPOWER INNOVATIONS INC COM |0.01
20110629|97381W104|WIN|1627|WINDSTREAM CORP COM|12.89
20110629|974250102|WINA|9657|WINMARK CORPORATION|41.99
20110629|974280307|WINN|10500|WINN-DIXIE STORES INC COM NEW |8.62
20110629|97476P204|WWIN|2538|WINNER MEDICAL GROUP INC.|4.55
20110629|975012105|WNBD|10590|Winning Brands Corporation Com|.
20110629|97651M109|WIT|300|WIPRO LIMITED ADS (1 EQTY SHS)|12.79
20110629|976524108|WTT|531|WIRELESS TELECOM GROUP INC|0.82
20110629|976826305|WISPR|128|WISCONSIN PWR< 4.50%PFD|91.25
20110629|976826867|WISLI|522|WISC PWR & LT 6.5 PFD|25.91
20110629|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|82.00
20110629|97717W125|WDTI|122|WISDOMTREE TR MANAGED FUTURES |51.07
20110629|97717W133|CEW|472|WISDOMTREE DREYFUS EMERGING CU|23.02
20110629|97717W174|EU|100|WISDOMTREE DREYFUS EURO FUND|23.26
20110629|97717W182|CYB|286|WISDOMTREE DREYFUS CHINESE YUA|25.40
20110629|97717W208|DHS|54443|WISDOMTREE EQUITY INCOME FUND |40.96
20110629|97717W216|BNZ|888|WISDOMTREE DREYFUS NEW ZEALAND|24.92
20110629|97717W240|BZF|189|WISDOMTREE DREYFUS BRAZILIAN R|28.87
20110629|97717W307|DLN|177336|WISDOMTREE TR LARGECAP DIVID F|48.30
20110629|97717W315|DEM|141410|WISDOMTREE EMERG MKTS EQUITY I|59.74
20110629|97717W331|DRW|275|WISDOMTREE GLOBAL EX-US REAL E|28.13
20110629|97717W406|DTN|23406|WISDOMTREE TR DIVID EX FINANCI|50.72
20110629|97717W422|EPI|9701|WISDOMTREE TR INDIA EARNINGS F|23.61
20110629|97717W505|DON|5|WISDOMTREE TR MIDCAP DIVID FD |53.74
20110629|97717W570|EZM|1389|WISDOMTREE TR MIDCAP EARNINGS |57.83
20110629|97717W604|DES|5509|WISDOMTREE TR SMALLCAP DIVID F|47.17
20110629|97717W653|DBU|2394|WISDOMTREE GLOBAL EX-US UTILIT|20.49
20110629|97717W711|GNAT|21|WISDOMTREE TR GLOBAL NATURAL R|27.65
20110629|97717W778|DIM|113|WISDOMTREE TR INTL MIDCAP DIVI|51.82
20110629|97717W786|DOO|709|WISDOMTREE TR INTL DIVID EX FI|45.55
20110629|97717W794|DOL|660|WISDOMTREE TR INTL LARGECAP DI|46.17
20110629|97717W802|DTH|7740|WISDOMTREE|42.51
20110629|97717W810|AUSE|9|WISDOMTREE AUSTRALIA DIVIDEND |59.45
20110629|97717W828|AXJL|2202|WISDOMTREE ASIA PACIFIC EX- JA|65.90
20110629|97717W844|DNL|93|WISDOMTREE GLOBAL EX-US GROWTH|54.97
20110629|97717W851|DXJ|27454|WISDOMTREE TRUST JAPAN TOTAL D|35.42
20110629|97717W869|DFE|1250|WISDOMTREE TR EUROPE SMALLCAP |41.60
20110629|97717W877|DEW|16275|WISDOMTREE GLOBAL EQUITY INCOM|43.85
20110629|97717X701|HEDJ|51|WISDOMTREE DEFA HEDGED FUND|45.63
20110629|97717X842|ALD|29063|WISDOMTREE ASIA LOCAL DEBT FUN|51.73
20110629|97717X859|CCX|544|WISDOMTREE DREYFUS COMMODITY C|27.40
20110629|97750V109|WZE|2307|WIZZARD SOFTWARE CORPORATION|0.16
20110629|977880103|WBKC|51|WOLVERINE BANCORP INC COM|14.70
20110629|978166106|WATG|33650|Wonder Auto Technology, Inc. C|5.42
20110629|980228308|WOPEY|1301|WOODSIDE PETE LTD SPONS ADR|41.69
20110629|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|42.82
20110629|980905400|WHRT|110|WORLD HEART CORPORATION COM ST|1.00
20110629|981063100|WF|886|WOORI FINANCE HOLDINGS CO LTD |38.31
20110629|981419104|WRLD|1264|WORLD ACCEPTANCE CORP (DEL)|65.04
20110629|98145W208|XWES|563|WORLD ENERGY SOLUTIONS INC NEW|3.91
20110629|98147T104|WHAIQ|39501|WORLD HEALTH ALTERNATIVES INC |.
20110629|98156L307|WGAT|2899|WORLDGATE COMMUNICATIONS|0.04
20110629|98156Q108|WWE|443|WORLD WRESTLING ENTERTAINMENT |9.61
20110629|98159J101|WDDD|11772|WORLDS INC. COMMON STOCK|0.21
20110629|98161Q101|WYGPY|74|Worley Parsons Ltd Unsponsored|28.25
20110629|982557209|WRIT|178|WRITER'S GROUP FILM CORPORATIO|0.02
20110629|982569105|WUHN|782|Wuhan General Group (China), I|0.44
20110629|98313R106|WYNMY|1878|WYNN MACAU LIMITED UNSPONSORED|29.93
20110629|983134107|WYNN|3180|WYNN RESORTS LTD|139.43
20110629|98371P208|XCHC|2025|X-CHANGE CORPORATION (THE)|0.18
20110629|983772104|XOXO|348|XO GROUP INC COM STK (DE)|9.90
20110629|983882309|XATA|750|XATA CORP-NEW-|1.90
20110629|98389B308|XELPRB|99|XCEL ENERGY CUM PRF STK $4.08 |77.86
20110629|98389B407|XELPRC|700|XCEL ENERGY CUM PRF STK $4.10 |81.64
20110629|98389B506|XELPRD|190|XCEL ENERGY CUM PRF STK $4.11 |81.31
20110629|98389B704|XELPRG|368|XCEL ENERGY CUM PRF STK $4.56 |96.90
20110629|98389B886|XCJ|250|XCEL ENERGY INC JR SUB NTS 00/|27.23
20110629|983919101|XLNX|900|XILINX INC|35.48
20110629|983982208|XSELY|3|XINHUA SPORTS & ENTMT LTD SPON|0.09
20110629|98411C100|XNPT|710|XENOPORT, INC.|7.01
20110629|984121103|XRX|800|XEROX CORP;COM USD1|10.09
20110629|984126102|XONI|300|XONICS INX CL-A|.
20110629|98414Y109|XFN|683|XFONE INC|1.15
20110629|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110629|98416J118|XRM|12269|XERIUM TECHNOLOGIES, INC. (NEW|18.13
20110629|98418H201|WTFS|26114|XINDE TECHNOLOGY CO COM STK (N|0.10
20110629|98418U103|XNRG|74|XUN ENERGY, INC. COMMON STOCK |0.05
20110629|98418W109|XUE|4552|XUEDA EDUCATION GROUP ADS REPT|7.93
20110629|984238105|YMI|1605|YM BIOSCIENCES INC|2.92
20110629|984245100|YPF|40|YPF SOCIEDAD ANONIMA ADS|42.00
20110629|984249300|YRCW|1793820|YRC WORLDWIDE INC|1.14
20110629|98425R200|YTBLA|7801|YTB INTERNATIONAL, INC. COM ST|0.06
20110629|984332106|YHOO|11832|YAHOO INC|14.95
20110629|984595108|YRLLF|2000|YALE RESOURCES LTD (CANADA)|0.07
20110629|98462Y100|AUY|14923|YAMANA GOLD INC|11.32
20110629|98508U104|YHGG|102|YASHENG GROUP ORD SHS (CALIFOR|1.35
20110629|985290105|YYIN|25|YAYI INTERNATIONAL INC COM STK|0.50
20110629|98583A106|YESD|375497|YESDTC HLDGS INC COM STK (NV) |.
20110629|98584B103|YGE|41893|YINGLI GREEN ENERGY HOLDING CO|8.56
20110629|98584Y103|YIPI|2843|YIPPY INC COM STK (NV)|0.67
20110629|98607B106|YONG|25639|YONGYE INTERNATIONAL, INC. COM|5.27
20110629|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|17.95
20110629|987184108|YORW|1159|YORK WATER COMPANY (THE)|16.60
20110629|98741R108|CBBD|632|YOU ON DEMAND COM|0.10
20110629|98742U100|YOKU|4785|YOUKU.COM INC SPONSORED ADR (C|35.54
20110629|988415105|YUEIY|1326|Yue Yuen Industrial (Holdings)|15.83
20110629|988432100|YUII|623|YUHE INTERNATIONAL, INC. COMMO|1.21
20110629|98849Q101|YNGFF|68496|YUKON-NEVADA GOLD CORP|0.41
20110629|988498101|YUM|142|YUM BRANDS, INC|55.37
20110629|98876R204|ZBB|4604|ZBB ENERGY CORPORATION|0.90
20110629|98878T208|ZSTN|1092|ZST DIGITAL NETWORKS INC COM N|2.53
20110629|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110629|98884U108|ZAGG|574278|ZAGG INCORPORATED COM STK|14.26
20110629|988858106|ZLC|12842|ZALE CORPORATION|5.51
20110629|98887C105|ZLCS|19341|ZALICUS INC. COM STK|2.48
20110629|989139100|ZARLF|925|ZARLINK SEMICONDUCTOR INC.|2.37
20110629|98944B108|ZEP|600|ZEP INC COM STK (DE)|18.29
20110629|98952K107|HOGS|23545|ZHONGPIN INC COM STK|10.13
20110629|98956P102|ZMH|5268|ZIMMER HLDGS INC;COM USD0.01|62.86
20110629|989696109|ZN|285592|ZION OIL & GAS INC COM|5.47
20110629|989696125|ZNWAZ|2291|ZION OIL & GAS INC WARRANTS|2.30
20110629|989701107|ZION|142|ZIONS BANCORP|23.09
20110629|989701503|ZBPRC|90|ZIONS BANCORP DEP SHS RPST 1/4|26.12
20110629|989703202|ZBPRB|20|ZIONS CAP TR B CAP SECS %|25.63
20110629|98974P100|ZIXI|2870|ZIX CORPORATION|3.86
20110629|98974X103|ZIP|11163|ZIPCAR INC COM STK (DE)|20.60
20110629|98975W104|ZOLT|416|ZOLTEK COMPANIES INC|10.11
20110629|98976E301|ZOOM|3095|ZOOM TECHNOLOGIES INC NEW COM |2.48
20110629|98977W201|ZORM|3000|Zoro Mining Corp. New Common S|0.13
20110629|98978E101|ZDEXF|10000|ZODIAC EXPL INC (CANADA)|0.77
20110629|98978L105|ZGNX|439|ZOGENIX INC COM|3.80
20110629|98981X104|ZNCM|100|ZUNICOM INC|0.36
20110629|989817101|ZUMZ|45350|ZUMIEZ INC COM|25.51
20110629|98982X103|ZA|151|ZUOAN FASHION LTD SPON ADR EAC|5.80
20110629|989834106|ZF|2271|ZWEIG FUND INC|3.37
20110629|989855101|ZIGO|290|ZYGO CORP|13.14
20110629|98986M103|ZYXI|777|ZYNEX, INC. COMMON STOCK (NV) |0.88
20110629|989872106|ZYTC|4900|Zyto Corporation|0.06
20110630|D1668R123|DDAIF|2904|DAIMLER AG|74.13
20110630|D18190898|DB|2171|DEUTSCHE BANK AG NAMEN AKT (DE|58.20
20110630|E8683R144|STDPRE|1237|SANTANDER FIN PFD S.A. UNIPERS|28.11
20110630|E90215109|TLVT|500|TELEVENT GIT S.A. (SPAIN)|39.77
20110630|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110630|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110630|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110630|G02995101|ASI|278|AMERICAN SAFETY INSURANCE HOLD|19.02
20110630|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110630|G0450A105|ACGL|115|ARCH CAPITAL GROUP LTD|32.30
20110630|G0450A147|ARHPRA|634|ARCH CAPITAL GROUP LTD 8% PFD |25.34
20110630|G0450A154|ARHPRB|1016|ARCH CAPITAL GROUP LTD. 7.87% |25.39
20110630|G0471F109|APAGF|783|APCO OIL AND GAS INTERNATIONAL|86.00
20110630|G0535E106|APWC|275|ASIA PACIFIC WIRE & CABLE CORP|4.35
20110630|G05384139|AHLPRA|120|ASPEN INSURANCE HLDGS LTD PERF|24.98
20110630|G0539K108|AERL|4600|ASIA ENTERTAINMENT & RES LTD O|6.96
20110630|G06368107|AAC|3200|AUSTRALIA ACQUISTION CORP ORD |9.65
20110630|G06368115|AACOW|1600|AUSTRALIA ACQUISITION CORP WAR|0.42
20110630|G06750106|AUTC|4200|AUTOCHINA INTERNATIONAL LIMITE|30.41
20110630|G0692U208|AXSPRA|4|AXIS CAPITAL HOLDINGS, LTD PFD|25.00
20110630|G1151C101|ACN|3963|ACCENTURE PLC CL-A ORDINARY SH|59.91
20110630|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.50
20110630|G16252101|BIP|1452|BROOKFIELD INFRASTRUCTURE PART|25.17
20110630|G16962105|BG|3000|BUNGE LIMITED|68.49
20110630|G17580104|CLKTF|79941|CALCITECH LTD|0.09
20110630|G2022L114|CHINA|6968|CDC CORPORATION CL A COM|2.05
20110630|G2110U109|CHNR|499|CHINA NATURAL RESOURCES, INC|9.28
20110630|G21101103|CHOP|643202|CHINA GERUI ADVANCED MATERIALS|3.85
20110630|G21107100|CO|85694|CHINA CORD BLOOD CORP ORDINARY|3.30
20110630|G2112E145|CHCWS|1280|CHINA HYDROELECTRIC CORP WARRA|0.18
20110630|G2113X100|CCCL|8785|CHINA CERAMICS CO (F)|4.40
20110630|G21176303|CABL|4990|CHINA CABLECOM HLDGS LTD ORD S|0.23
20110630|G23773107|CWCO|164|CONSOLIDATED WATER CO., INC.|9.71
20110630|G25343107|CZZ|796|COSAN LIMITED SHS A (BERMUDA) |12.23
20110630|G2554F113|COV|1652|COVIDIEN PLC|53.43
20110630|G27010100|DHRM|2476|DEHAIER MEDICAL SYS LTD COM ST|2.71
20110630|G29438101|EFUT|600|E-FUTURE INFORMATION TECHNOLOG|4.39
20110630|G30397304|ENHPRB|1209|ENDURANCE SPECIALTY HLDGS LTD |24.99
20110630|G32335104|EDS|2000|EXCEED COMPANY LTD ORD SHS|4.56
20110630|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.35
20110630|G3323L100|FN|1823|FABRINET ORD SHS (CYM)|24.91
20110630|G3682E127|FRO|770|FRONTLINE LTD|14.45
20110630|G36993106|FTLK|2135|FUNTALK CHINA HOLDINGS LTD ORD|6.69
20110630|G3704F102|FFHL|3371|FUWEI FILMS (HOLDINGS) CO., LT|2.93
20110630|G3727Q101|FSL|10979|FREESCALE SEMICONDUCTOR HLDGS |17.72
20110630|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110630|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110630|G3921A175|GLBC|192|GLOBAL CROSSING LTD NEW (BERMU|37.77
20110630|G39300101|GSOL|956|GLOBAL SOURCES LTD|9.24
20110630|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA |34.27
20110630|G4481U106|HIHO|240|HIGHWAY HOLDINGS LTD|3.35
20110630|G45667105|HOLI|4104|HOLLYSYS AUTOMATION TECHNOLOGI|9.96
20110630|G5138L100|JST|1210|JINPAN INT'L LTD(COMMON)|11.18
20110630|G5221G109|KATFF|10000|KATANGA MINING LIMITED ORD SHS|1.78
20110630|G5299G106|VLCCF|3329|KNIGHTSBRIDGE TANKERS LTD|21.62
20110630|G55312105|JADE|914|LJ INTL INC|3.25
20110630|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110630|G5753U112|MHLD|600|MAIDEN HOLDINGS LTD COM STK (B|9.09
20110630|G5876H105|MRVL|4270|MARVELL TECH GROUP LTD|14.33
20110630|G6359F103|NBR|14629|NABORS INDS LTD (NEW) BERMUDA |24.15
20110630|G64626115|NEWL|28|NEWLEAD HOLDINGS LTD|1.86
20110630|G65773106|NAT|199291|NORDIC AMERICAN TANKER SHPG LT|22.42
20110630|G67742109|OB|821|ONEBEACON INSURANCE GROUP LTD |13.31
20110630|G6852T204|PREPRC|2716|PARTNERRE LTD PFD C|24.62
20110630|G68603409|PREPRD|6522|PARTNERRE LTD PFD SER D 6.5%|24.54
20110630|G72436119|PACQU|1000|PRIME ACQUISITION CORP UTS CON|9.94
20110630|G72436127|PACQW|500|PRIME ACQUISITION CORP|0.50
20110630|G72457107|PRS|1666|PRIMUS GUARANTY LTD|5.19
20110630|G7293H114|PUKPR|133|PRUDENTIAL PLC PERPETUAL SUB C|25.25
20110630|G7293H189|PUKPRA|402|PRUDENTIAL PLC 6.50 EXCHG PERP|25.00
20110630|G7303A109|XING|9769|QIAO XING UNIV RES INC COM STK|1.14
20110630|G7415M108|RCON|406|RECON TECHNOLOGY LTD ORD SHS (|2.32
20110630|G7496G103|RNR|1586|RENAISSANCERE HOLDINGS LTD|69.97
20110630|G7498P309|RNRPRC|1318|RENAISSANCERE HLDGS LTD 6.08% |23.88
20110630|G7498P408|RNRPRD|164|RENAISSANCERE HOLDINGS LTD 6.6|24.89
20110630|G75300106|RFIVF|1400|RESOURCE FINANCE&INVESTNT LTD |0.08
20110630|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110630|G79978105|BOX|2270|SEACUBE CONTAINER LEASING LTD |17.25
20110630|G81477104|SINA|30669|SINA CORPORATION|100.45
20110630|G84384109|CTDC|3242|CHINA TECHNOLOGY DEVELOPMENT G|1.79
20110630|G8766E109|TGH|1070|TEXTAINER GROUP HOLDINGS LTD (|30.32
20110630|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.71
20110630|G88615102|TBET|825|TIBET PHARMACEUTICALS INC COM |1.61
20110630|G8883T104|OINK|2500|TIANLI AGRITECH INC COM SH (VG|2.30
20110630|G89982105|TAT|784423|TRANSATLANTIC PETROLEUM LTD OR|1.70
20110630|G9103F106|TRIT|1100|TRI-TECH HLDG INC ORD SHS (KY)|8.37
20110630|G9310A106|UTSI|156659|UTSTARCOM HOLDINGS CORP ORD SH|1.61
20110630|G93205113|VTG|417|VANTAGE DRILLING COMPANY ORD S|1.84
20110630|G93285107|VELT|80731|VELTI PLC, ST HELIER ORDINARY |16.25
20110630|G94368100|WCRX|449|WARNER CHILCOTT PLC ORD SHS CL|23.87
20110630|G9796W101|BWOW|90|WOWJOINT HLDIGS LTD COM STK (C|1.53
20110630|G9796W119|BWOWW|1900|WOWJOINT HLDIGS LTD WTS (CYM) |0.11
20110630|G9825R206|XOMA|374486|XOMA LTD. COM STK|2.36
20110630|H01531104|AWH|7372|ALLIED WORLD ASSURANCE COMP HL|57.09
20110630|H27013103|WFT|329574|WEATHERFORD INT'L LTD (SWITZER|18.48
20110630|H2906T109|GRMN|157349|GARMIN LTD COM STK (CH)|32.05
20110630|H50430232|LOGI|1941|LOGITECH INTERNATIONAL S.A .OR|11.16
20110630|H5833N103|NE|8602|NOBLE CORP ORD SHS (CHE)|38.86
20110630|H84989104|TEL|1600|TE CONNECTIVITY LTD|36.23
20110630|H8817H100|RIG|13424|TRANSOCEAN LTD (SWITZERLAND)|63.99
20110630|H89128104|TYC|8006|TYCO INTERNATIONAL LTD COM STK|48.93
20110630|H89231338|UBS|292233|USB AG (NEW)|18.04
20110630|L00849106|AGRO|150|ADECOAGRO S A COM SHS (LUX)|11.33
20110630|L3466T104|FSR|2057|FLAGSTONE REINSURANCE HOLDINGS|8.50
20110630|M0854Q105|ALLT|1152|ALLOT COMMUNICATIONS LTD ORD S|17.87
20110630|M15629104|BCOM|86|B COMMUNICATIONS LTD|24.71
20110630|M20115164|BOSC|321|BOS BETTER ONLINE SOLUTIONS LT|2.35
20110630|M20157109|BPHX|91|BLUEPHOENIX SOLUTIONS LTD|1.23
20110630|M20791105|CAMT|1165|CAMTEK LTD.|3.26
20110630|M2196U109|CEL|129919|CELLCOM ISRAEL LTD ORD SHS (IS|27.47
20110630|M22013102|CRNT|3355|CERAGON NETWORKS LTD|11.17
20110630|M23798107|CIMT|1014|CIMATRON LTD ORD SHS|3.42
20110630|M25082104|CKSW|162|CLICKSOFTWARE TECH LTD|9.88
20110630|M25722105|CGEN|130|COMPUGEN LTD|4.18
20110630|M28091102|DMED|973|D MEDICAL INDUSTRIES LTD SHS (|3.48
20110630|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|47.37
20110630|M40184109|ELTK|290|ELTEK LTD|1.30
20110630|M47095100|FNDT|100|FUNDTECH LTD|19.92
20110630|M51363113|MLNX|6095|MELLANOX TECHNOLOGIES, LTD ORD|29.24
20110630|M52523103|WILC|200|G.WILLI-FOOD INTL INC|7.05
20110630|M6158M104|ITRN|36003|ITURAN LOCATION & CONTROL LTD |14.21
20110630|M6184R119|JCDA|100|JACADA LTD ORDINARY SHS|2.27
20110630|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110630|M69676126|MTSL|120|MER TELEMANAGEMENT SOLUTIONS L|1.50
20110630|M69897110|MTLK|500|METALINK LTD ORD SHS (ISR)|0.65
20110630|M75253100|ORBK|288|ORBOTECH LTD|12.45
20110630|M7531S206|ORCT|1394|ORCKIT COMMUNICATIONS LTD (NEW|2.14
20110630|M7946T104|PNTR|2|POINTER TELOCATION LTD ORD SHS|4.79
20110630|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|3.99
20110630|M81869105|RVSN|1|RADVISION LTD|7.92
20110630|M8215Q110|RITT|9772|RIT TECHNOLOGIES LTD COM STK (|6.82
20110630|M82183100|ROSG|26306|ROSETTA GENOMICS LTD ORD SHS (|0.27
20110630|M82382108|SCIXF|1644|SCAILEX CORPORATION LTD ORD SH|14.23
20110630|M84116108|SILC|353|SILICOM LTD|19.71
20110630|M87245102|ELOS|11257|SYNERON MEDICAL LTD ORD SHARES|12.01
20110630|M8737E108|TAROF|200|TARO PHARMACEUTICAL INDS LTD|20.50
20110630|M8740S227|TATT|522|TAT TECHNOLOGIES LTD-ORD|5.60
20110630|M87896102|TISA|2425|TOP IMAGE SYS LTD|2.19
20110630|M8791A109|OTIV|2290|ON TRACK INNOVATIONS LTD|2.20
20110630|M87915100|TSEM|12511|TOWER SEMICONDUCTOR LTD|1.16
20110630|M9068E105|SODA|52898|SODASTREAM INTERNATIONAL LTD|59.73
20110630|N07045102|ASMI|268|ASM INTERNATL N.V|38.65
20110630|N07059186|ASML|100|ASML HOLDING NV NY REG SHS NEW|36.60
20110630|N22717107|CLB|1471|CORE LABS N.V.|110.13
20110630|N43961114|ISYFF|4|IFCO SYSTEMS NV (NEW)|19.25
20110630|N47279109|INXN|42838|INTERXION HOLDING N.V ORD SHS |14.75
20110630|N63218106|NLSN|100|NIELSEN HOLDINGS B V COM STK (|30.50
20110630|N6596X109|NXPI|967|NXP SEMICONDUCTORS N V|25.30
20110630|N72482107|QGEN|121433|QIAGEN NV|18.79
20110630|N74108106|RHDGF|683|RETAIL HOLDINGS NV (AN)|18.35
20110630|N7716A151|SPNS|400|SAPIENS INTL CORP NV NEW|3.55
20110630|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|37.66
20110630|P47725109|GEECF|12554|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110630|P8696W104|SVA|948|SINOVAC BIOTECH LTD|3.19
20110630|P94398107|ULTR|1724|ULTRAPETROL (BAHAMAS) LTD COM |4.96
20110630|Q62163110|MNEL|147|MISSION NEWENERGY LTD ORD SHS |5.79
20110630|Q7264T104|PALAF|20325|PALADIN ENERGY LTD ORD SHS (AU|2.61
20110630|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110630|U72603118|PLPM|1938|PLANET PAYMENT INC COMMON SHAR|3.65
20110630|V3267N107|EXM|21627|EXCEL MARITIME CARRIER LTD(NEW|3.08
20110630|V5633W109|MMYT|129|MAKEMYTRIP LIMITED ORDINDARY S|24.50
20110630|V7780T103|RCL|22374|ROYAL CARIBBEAN CRUISES LTD|37.48
20110630|Y0017S102|ANW|1707|AEGEAN MARINE PETROLEUM NETWOR|6.97
20110630|Y0553W103|BALT|2430|BALTIC TRADING LIMITED COMMON |5.82
20110630|Y1771G102|CMRE|200|COSTAMARE INC COM STK (MHL)|16.69
20110630|Y1820X106|CRU|48|CRUDE CARRIERS CORP, COMMON ST|13.34
20110630|Y2065G105|DHT|3284|DHT HOLDING, INC|3.83
20110630|Y2069P101|DCIX|1431|DIANA CONTAINERSHIPS INC|7.15
20110630|Y2187A101|EGLE|4483|EAGLE BULK SHIPPING INC.|2.46
20110630|Y2573F102|FLEX|3300|FLEXTRONICS INTL LTD|6.44
20110630|Y26496128|FREEZ|100|FREESEAS INC FREESEAS INC WT Z|0.07
20110630|Y2685T107|GNK|54798|GENCO SHIPPING & TRADING LTD|7.75
20110630|Y2693R101|GMR|43396|GENERAL MARITIME CORP (NEW)|1.38
20110630|Y27265209|GLBS|1544|GLOBUS MARITIME LIMITED COM ST|7.70
20110630|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |28.50
20110630|Y5217N118|LTOUF|100|LARSEN AND TOUBRO LTD SHS SPON|40.13
20110630|Y62159101|NNA|2149|NAVIOS MARITIME ACQUISITION CO|4.08
20110630|Y62267102|NMM|473|NAVIOS MARITIME PARTNERS L.P. |18.33
20110630|Y64202115|OCNF|11559|OCEANFREIGHT INC COM STK NEW|0.32
20110630|Y6476R105|ONAV|4222|OMEGA NAVIGATION ENTERPRISES I|0.42
20110630|Y73760129|SHIPD|1257|SEANERGY MARITIME|5.86
20110630|Y75638125|SSWPRC|400|SEASPAN CORP 9.50% SER C RED P|27.27
20110630|Y81669106|GASS|1013|STEALTHGAS INC|4.19
20110630|Y8564M105|TGP|3253|TEEKAY LNG PARTNERS L.P. COM U|37.22
20110630|Y8565J101|TOO|2553|TEEKAY OFFSHORE PARTNERS LP CO|29.29
20110630|Y8565N102|TNK|2320|TEEKAY TANKERS LTD CLASS A|9.39
20110630|Y8897Y123|TOPSD|2496|TOP SHIPS INC COM STK (MH)NEW |3.15
20110630|Y8897Y305|TOPS|4400|TOP SHIPS INC COM STK (MH)|0.36
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20110630|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110630|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
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20110630|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
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20110630|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
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20110630|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
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20110630|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
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20110630|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110630|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110630|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110630|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110630|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110630|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110630|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110630|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110630|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110630|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110630|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110630|000304105|AACAY|156|Aac Acoustic Technologies Hold|22.97
20110630|000360206|AAON|858|AAON INC|21.99
20110630|000375204|ABB|194|ABB LTD ADS ( 1 REG SHS)|25.62
20110630|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.75
20110630|00087F102|ACLO|56000|ACL SEMICONDUCTORS INC|0.22
20110630|00089L107|DRWN|10000|A CLEAN SLATE INC COM|0.11
20110630|000957100|ABM|68|ABM INDUSTRIES INC|23.46
20110630|00119Q100|NAI|2403|AGIC INTL & PREM STRATEGY FD C|13.82
20110630|001191105|NCZ|100|AGIC CONV & INCOME FD II COM S|9.39
20110630|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.22
20110630|001204106|AGL|69|AGL RESOURCES INC (HOLDING CO)|40.63
20110630|001547108|AKS|7639|AK STEEL HOLDING CORP|15.51
20110630|001597202|ALCD|554|ALCO ADVANCED TECHNOLOGIES INC|0.02
20110630|00162Q106|GRI|700|COHENS & STEER GLOBAL REALTY M|36.89
20110630|00162Q205|EQL|11699|ALPS ETF TR EQUAL SECTOR WEIGH|37.09
20110630|00162Q304|CRBQ|204|ALPS ETF TR JEFFERIES TR/J CRB|49.71
20110630|00162Q601|CRBI|505|ALPS ETF TR JEFFERIES TR/J CRB|45.58
20110630|00162Q866|AMLP|756|ALPS ETF TR ALERIAN MLP ETF|16.04
20110630|001627108|ALJJ|2349|ALJ Regional Holdings, Inc. Co|0.47
20110630|001630102|ALRT|674|ALR TECHNOLOGIES INC|0.22
20110630|00169X203|AMGZO|90|AMG Capital Trust 1 5.1% Tr Pf|48.31
20110630|001744101|AHS|5222|AMN HEALTHCARE SERVICES|8.35
20110630|001765106|AMR|2856|AMR CORP|5.41
20110630|001765866|AAR|1108|AMR CRP 7.875% (PINES) 7/13/39|24.40
20110630|00187E203|ATNY|327|API TECHNOLOGIES CORP. COMMON |7.15
20110630|001930205|ARIS|975|ARI NETWORK SVCS INC|0.92
20110630|00202J203|APPA|2773|AP PHARMA INC COM STK|0.23
20110630|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110630|00206R102|T|745|AT&T INC. COM|31.26
20110630|00207R101|ATMI|1800|A T M I INC|19.86
20110630|00208D408|AETUF|1621|ARC RESOURCES LTD. ORDINARY SH|25.63
20110630|00208J108|ATPG|2876|ATP OIL & GAS CORPORATION|15.38
20110630|00208J801|ATPGP|351|ATP OIL & GAS CORP PERP PFD CO|91.99
20110630|00209E207|ABWPRA|333|ASBC CAP TR I|25.03
20110630|00211G208|ATT|1950|AT&T INC SR NT 6.375|26.82
20110630|00211Y100|ABIO|2799|ARCA BIOPHARMA INC (US)|1.60
20110630|00212V105|ASOMY|45|ASOS PLC UNSPON ADR (UK)|38.54
20110630|002346104|AVII|100|AVI BIOPHARMA INC|1.44
20110630|002422202|AVTC|2491|AVT INC COMMON STOCK|4.50
20110630|00249C203|AAAA|12530|AAA PUB ADJUSTING GRP INC NEW |0.47
20110630|00253U305|ASTM|14917|AASTROM BIOSCIENCES INC COM ST|2.72
20110630|002535300|AAN|400|AARON'S INC COM STK|28.17
20110630|002555209|ABCFF|1000|ABACUS MINING & EXPLORATION CO|0.18
20110630|002824100|ABT|200|ABBOTT LABS;COM NPV|52.16
20110630|00289R102|ABGOY|485|Abengoa Sa Unsponsored ADR (Sp|14.37
20110630|003009107|FAX|300|ABERDEEN ASIA-PACIFIC INCOME F|7.34
20110630|00301T102|ETF|3334|ABERDEEN EMERGING MKTS TELECOM|18.71
20110630|00301W105|CH|1709|ABERDEEN CHILE FUND INC|21.29
20110630|003011103|IAF|17724|ABERDEEN AUSTRALIA EQUITY FUND|12.12
20110630|003013109|FCO|1416|ABERDEEN GLOBAL INCOME FUND IN|13.40
20110630|003654100|ABMD|18|ABIOMED INC|16.02
20110630|00374N107|ABVT|97|ABOVENET INC|69.09
20110630|003830106|AXAS|75367|ABRAXAS PETROLEUM CORP.|3.57
20110630|00400H108|ABHD|950|ABTECH HLDGS INC COM STK (NV) |0.40
20110630|004225108|ACAD|5062|ACADIA PHARMACEUTICALS INC|1.62
20110630|004239109|AKR|4107|ACADIA REALTY TRUST|20.19
20110630|00430L103|ABPI|1929|ACCENTIA BIOPHARMACUETICALS IN|0.46
20110630|004304200|AXK|41374|ACCELR8 TECHNOLOGY CORP|4.14
20110630|00431M308|ACCP|2759|Access Pharmaceuticals, Inc. N|1.87
20110630|00434A103|AEMI|4149|ACCESS TO MONEY, INC. COMMON S|0.13
20110630|00438V103|AH|49767|ACCRETIVE HEALTH, INC COMMON S|28.41
20110630|00439T115|ACUZW|4323|ACCURIDE CORP NEW WTS EXP 02/2|0.05
20110630|00439T206|ACW|655|ACCURIDE CORPORATION NEW COMMO|12.50
20110630|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|7.77
20110630|004409108|AMKT|3802|ACE MARKETING & PROMOTIONS, IN|0.67
20110630|00444T100|ACRX|1598|ACELRX PHARMACEUTICALS INC COM|4.51
20110630|00448Q201|ACHN|1664|ACHILLION PHARMACEUTICALS, INC|7.36
20110630|004854105|ATV|368|ACORN INTERNATIONAL, INC. ADS |5.76
20110630|004937108|AXVEF|1900|ACREX VENS LTD|0.04
20110630|00504W100|ACPW|4229|ACTIVE POWER INC|2.36
20110630|005057104|ACAR|4572|ACTIVECARE INC COM STK (DE)|0.56
20110630|00506D100|ACTV|2135|ACTIVE NETWORK INC|17.11
20110630|00506R208|AVEW|30|Actionview International, Inc.|.
20110630|00507E107|ACTS|2660|ACTIONS SEMICONDUCTOR CO LTD A|2.09
20110630|00508X203|ATU|1247|ACTUANT CORP (NEW)|26.43
20110630|00508Y102|AYI|3082|ACUITY BRANDS INC (HOLDING COM|55.26
20110630|00509L703|ACUR|1387|Acura Pharmaceuticals, Inc. Ne|3.81
20110630|005125109|ACXM|1490|ACXIOM CORP|12.82
20110630|005208103|ADES|1650|ADA-ES INC|15.79
20110630|00650W110|ADKWS|421|ADCARE HEALTH SYSTEMS INC WTS |3.40
20110630|00685R870|ADPAN|52|Adelphia Recovery Trust CVV Se|0.01
20110630|00686R200|ADHXF|9000|ADHEREX TECHNOLOGIES INC COM S|0.04
20110630|00687A107|ADDYY|4876|ADIDAS AG SPONSORED ADR (GERMA|39.55
20110630|007192107|AMIGY|363|ADMIRAL GROUP PLC, CARDIFF UNS|26.38
20110630|00724X102|ADLR|1015|ADOLOR CORPORATION|1.99
20110630|00735P106|ANARF|468|ADRIANA RESOURCES, INC|1.00
20110630|00739W107|AEA|11412|ADVANCE AMERICA, CASH ADVANCE |6.70
20110630|00752H102|ABAT|41586|ADVANCED BATTERY TECHNOLOGIES |0.79
20110630|00752K105|ACTC|147|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110630|00752M101|ABMT|1778|Advanced BioMedical Technologi|1.16
20110630|00756M404|ASX|7061|AMER SEMI-COND ENG ADS (5CMSH)|5.53
20110630|007586100|AVCA|191|ADVOCAT INC.|6.81
20110630|00762W107|ABCO|1370|THE ADVISORY BOARD CO|57.39
20110630|007624109|ADXS|8988|ADVAXIS, INC.|0.15
20110630|00764C109|AVK|52|ADVENT CLAYMORE CONVERTIBLE SE|18.67
20110630|00764X202|ANX|6879|ADVENTRX PHARMACEUTICALS INC|3.10
20110630|00765C108|ADEXF|3675|Advanced Explorations Inc Comm|0.50
20110630|00765E104|LCM|5262|ADVENT/CLAYMORE ENHANCED GROWT|11.79
20110630|00765F101|AAV|60|ADVANTAGE OIL & GAS LTD COM|7.96
20110630|00766T100|ACM|2968|AECOM TECHNOLOGY CORP|26.98
20110630|00767A100|AERS|64388|AERIUS COM|0.07
20110630|00767E102|AEGR|168|AEGERION PHARMACEUTICALS INC|15.79
20110630|00768M103|AERO|2000|AERO GROW INTERNATIONAL, INC. |0.02
20110630|00768Y206|AADR|158|ADVISORSHARES TR WCM/BNY MELLO|31.40
20110630|00768Y503|HYLD|7703|ADVISORSHARES TRUST PERITUS HI|51.85
20110630|00768Y800|GTAA|473|ADVISORSHARES TR CAMBRIA GLOBA|25.84
20110630|00768Y826|MATH|50|MEIDELL TACTICAL ADVANTAGE|25.07
20110630|00768Y834|FWDB|373|MADRONA FORWARD GLOBAL BOND ET|24.94
20110630|00768Y842|FWDI|60|MADRONA FORWARD INTERNATIONAL |25.70
20110630|00768Y859|FWDD|65|MADRONA FORWARD DOMESTIC ETF|25.78
20110630|00768Y883|HDGE|23638|ADVISORSHARES TR ACTIVE BEAR E|22.84
20110630|007767106|ARX|350|AEROFLEX HLDG CORP (DE)|17.98
20110630|007903107|AMD|66|ADVANCED MICRO DEVICES|6.89
20110630|007924301|AEH|723|AEGON N.V. PERP.CAP SECS|23.29
20110630|007924400|AED|174|AEGON NV PERP CAP SECURITIES (|22.84
20110630|007924509|AEB|1881|AEGON NV PERP CAP SECS FLTG RA|22.42
20110630|007928104|ADVR|70009|ADVANCED VIRAL RESEARCH CORP|.
20110630|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110630|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110630|007975204|AEZS|56767|AETERNA ZENTARIS INC|2.21
20110630|008015307|AIM|93|AEROSONIC CORP|3.17
20110630|008073108|AVAV|900|AEROVIRONMENT INC COM STK|34.80
20110630|00808P207|AESAY|1643|AES Tiete SA|14.63
20110630|00808Y109|AEMD|1061|AETHLON MEDICAL INC|0.09
20110630|00817Y108|AET|1572|AETNA INC.(NEW)|44.56
20110630|00826A109|AFFY|2357|AFFYMAX INC COM|6.87
20110630|00828W109|AFRVY|607|AFRICAN BANK INVESTMENTS LTD S|24.92
20110630|00829A106|AGGFF|2800|AFRICAN GOLD GROUP INC|0.46
20110630|00829Q101|AOIFF|49631|AFRICA OIL CORP ORD SHS (CANAD|1.72
20110630|00846L101|FEED|350|AgFeed Industries, Inc. Common|1.18
20110630|00846U101|A|1412|AGILENT TECHNOLOGIES, INC|50.59
20110630|00847D108|AIFS|1200|AGENT INFORMATION SOFTWARE INC|0.30
20110630|00847G101|AGEN|5850|AGENUS INC COM|0.79
20110630|00847J105|AGYS|1002|AGILYSYS INC.|8.31
20110630|008474108|AEM|1325|AGNICO-EAGLE MINES LTD|62.89
20110630|008492100|ADC|63|AGREE REALTY CORP|22.36
20110630|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110630|00850H103|GRO|2200|AGRIA CORP SPONSORED ADR (CAYM|0.97
20110630|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.36
20110630|008916108|AGU|5103|AGRIUM INC.|88.21
20110630|009119108|AFLYY|260|AIR FRANCE-KLM ADS (EA REPTG O|15.07
20110630|00912X302|AL|9945|AIR LEASE CORP CL A|24.50
20110630|009158106|APD|6362|AIR PROD&CHEM INC|94.09
20110630|009207101|AIRT|1429|AIR T INC|8.80
20110630|009363102|ARG|238|AIRGAS INC|69.97
20110630|00950H300|AIRO|1|AIRSPAN NETWORKS INC COM STK (|5.45
20110630|009606104|AIXG|40734|AIXTRON SEAMERICAN DEP SHRS|34.06
20110630|00971T101|AKAM|200|AKAMAI TECHNOLOGIES INC|30.80
20110630|009728106|AKRX|137|AKORN INC|7.06
20110630|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|79.50
20110630|010392470|ALAWP|1064|ALABAMA POWER CO Non Cumulativ|28.00
20110630|010392496|ALM|63|ALABAMA POWER COMPANY 5.875% S|25.86
20110630|010392561|ALPPRP|1163|ALABAMA POWER CO 5.30% CL A PF|25.15
20110630|010392595|ALPPRN|399|ALABAMA PWR 5.20% CL-A PRF|24.80
20110630|010392611|ALPPRO|1899|ALABAMA PWR 5.83% CL-A PRF|25.38
20110630|011659109|ALK|390|ALASKA AIR GROUP INC|68.30
20110630|01167P101|ALSK|71831|ALASKA COMMUN SYS GRP INC|8.83
20110630|013817101|AA|4274|ALCOA INC|15.82
20110630|013817200|AAPR|25|ALCOA INC $3.75 CUM PFD STK|73.80
20110630|013904305|ALU|3288|ALCATEL-LUCENT ADR|5.76
20110630|01447F105|ALNS|1094|ALENTUS CORPORATION COM STK (N|0.04
20110630|014482103|ALEX|2488|ALEXANDER & BALDWIN INC|48.00
20110630|01449J204|ALRPRB|1169|ALERE INC|273.00
20110630|014752109|ALX|66|ALEXANDERS INC|394.67
20110630|015271109|ARE|786|ALEXANDRIA REAL EST EQ INC|77.30
20110630|015271406|AREPRC|1305|ALEXANDRIA REAL ESTATE EQUITIE|25.84
20110630|01535P106|AXU|137|Alexco Resource Corp Common Sh|7.14
20110630|015351109|ALXN|400|ALEXION PHARMACEUTICALS INC|46.78
20110630|015384100|ALXA|87090|ALEXZA PHARMACEUTICALS INC COM|1.82
20110630|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|3.23
20110630|015857105|AQUNF|40|ALGONQUIN POWER ORDINARY SHARE|5.79
20110630|016230104|ALCO|218|ALICO INC|25.31
20110630|016255101|ALGN|119|ALIGN TECHNOLOGY INC|22.55
20110630|016259103|ALIM|800|ALIMERA SCIENCES INC COM STK (|8.24
20110630|01626P403|ANCUF|5|ALIMENTATION COUCHE TRAD INC S|28.59
20110630|01642L105|ALKN|6791|Alkane, Inc. Common Stock|.
20110630|01642T108|ALKS|1866|ALKERMES INC|17.92
20110630|01644F106|AAPT|1000|ALL AMERICAN PET COMPANY, INC.|0.02
20110630|017175100|Y|53|ALLEGHANY CORP|332.00
20110630|01741R102|ATI|3428|ALLEGHENY TECHNOLOGIES INC(NEW|64.29
20110630|01748X102|ALGT|14|ALLEGIANT TRAVEL COMPANY COM|49.49
20110630|01749A101|APRO|100|Allegiant Professional Busines|.
20110630|018490102|AGN|1262|ALLERGAN INC|84.01
20110630|01852Y102|ALZM|485|ALLEZOE MEDICAL HOLDINGS, INC.|0.49
20110630|018581108|ADS|9095|ALLIANCE DATA SYSTEMS CORP|92.98
20110630|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110630|01864U106|AFB|1438|ALLIANCEBERNSTEIN NATIONAL MUN|13.59
20110630|018714105|AYN|432|ALLIANCE NEW YORK INCOME FD|14.20
20110630|01877H100|ALSC|100|ALLIANCE SEMICONDUCTOR CORP|0.36
20110630|01877R108|ARLP|10|ALLIANCE RESOURCES PART L.P.|77.01
20110630|018772103|AOI|8907|ALLIANCE ONE INTERNATION, INC.|3.13
20110630|018773309|ALLP|7508|ALLIANCE PHARMACEUTICAL CORP-N|.
20110630|01879R106|AWF|1216|ALLIANCEBERNSTEIN GLOBAL HIGH |15.30
20110630|018805101|AZSEY|170|ALLIANZ SE SPONSORED ADR REPST|13.66
20110630|01881G106|AB|20691|ALLIANCEBERNSTEIN HOLDING L.P.|19.55
20110630|019204106|AFBA|179|ALLIED FIRST BANCORP INC (MARY|1.00
20110630|019205103|ALNC|574|ALLIANCE FINANCIAL CORP|30.05
20110630|019228808|AIB|2381|ALLIED IRISH BKS PLC SPON ADR |2.20
20110630|019344100|ANV|17341|ALLIED NEVADA GOLD CORP|35.01
20110630|019411107|ADPC|43|ALLIED PRODUCTS CORP DEL|0.02
20110630|019621101|ALQA|32803|ALLIQUA, INC. COMMON STOCK|0.09
20110630|019777101|ALTH|60523|ALLOS THERAPEUTICS INC|2.16
20110630|020409108|AFAM|700|ALMOST FAMILY INC|26.17
20110630|02051Q106|BSI|2000|ALON HOLDINGS BLUE SQUARE ISRA|7.90
20110630|020520102|ALJ|1309|ALON USA ENERGY INC.|10.84
20110630|02076X102|ANR|402|ALPHA NATURAL RESOURCES INC.|45.46
20110630|020772109|APT|717|ALPHA PRO TECH,LTD|1.15
20110630|02081G102|ATEC|3478|ALPHATEC HOLDINGS INC COM STK |3.51
20110630|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|6.00
20110630|021373204|ALTI|259|ALTAIR NANOTECHNOLOGOES INC|0.90
20110630|021441100|ALTR|500|ALTERA CORP|45.33
20110630|02151P107|APSA|414|ALTO PALERMO SA ADS|21.94
20110630|021515101|ALTO|5000|ALTO GROUP HOLDINGS INC. COMMO|.
20110630|02152E200|AEGY|144062|ALTERNATIVE ENERGY PARTNERS IN|0.04
20110630|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110630|02209S103|MO|97|ALTRIA GROUP,INC.|26.10
20110630|022201107|AFPW|9462|ALUMIFUEL POWER CORPORATION|.
20110630|022276109|ACH|10746|ALUIMINUM CORP OF CHINA ADR (2|20.96
20110630|023135106|AMZN|2678|AMAZON COM INC;COM USD0.01|204.18
20110630|023139108|ABKFQ|106635|AMBAC FINANCIAL GROUP INC.|0.10
20110630|023177108|EPAX|47|AMBASSADORS GROUP INC (DEL)|8.69
20110630|02318N102|ABTG|200|AMBIENT CORP|0.07
20110630|02322P101|AMBO|9195|AMBOW EDUCATIONAL HLDG LTD SPO|5.00
20110630|02341W103|ACO|588|AMCOL INTL CORP|37.65
20110630|023436108|AMED|397|AMEDISYS INC|26.06
20110630|02356P100|AMMX|13680|AMERAMEX INTERNATIONAL INC|0.02
20110630|023586100|UHAL|219|AMERCO|92.91
20110630|023608102|AEE|1828|AMEREN CORP|28.69
20110630|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |90.00
20110630|02361D852|AILLL|424|AMEREN ILLINOIS COMPANY DEPOSI|24.90
20110630|02361E108|AMRC|1855|AMERESCO, INC. CL A COM STK|13.83
20110630|023613102|ASBI|2325|AMERIANA BANCORP|4.92
20110630|02364V107|ATAX|350|AMERICA FIRST TAX EXEMT INV LP|5.60
20110630|02364W105|AMX|35096|AMERICA MOVIL, S.A.B. DE C.V. |53.62
20110630|02365V205|AWSR|19776|AMERICA WEST RESOURCES INC|1.12
20110630|023850100|APP|102498|AMERICAN APPAREL INC COM|0.93
20110630|024600108|ABMC|895|AMERICAN BIO MEDICA CORP|0.10
20110630|024835100|ACC|176|AMERICAN CAMPUS COMMUNITIES IN|35.52
20110630|02503X105|AGNC|1260|AMERICAN CAPITAL AGENCY CORP C|29.00
20110630|02503Y103|ACAS|3614|AMERICAN CAPITAL LTD COM STK (|9.57
20110630|02521F102|ACDP|185|AMERICAN COMMUNITY DEV INC NEW|0.35
20110630|025353103|ADPI|27|AMERICAN DENTAL PARTNERS INC|13.00
20110630|025398108|ADGE|1830|AMERICAN DG ENERGY INC COM|1.68
20110630|02541R102|ADHC|884200|AMERICAN DIVERSIFIED HOLDINGS |.
20110630|02554E303|AMZG|140|AMERICAN EAGLE ENERGY, INC.|1.35
20110630|02563R105|AEFI|225800|AMERICAN ENERGY FIELDS INC COM|0.20
20110630|025676206|AEL|715|AMERICAN EQUITY INVESTMENT LIF|12.60
20110630|025816109|AXP|14904|AMERICAN EXPRESS COMPANY|50.92
20110630|025932302|AFQ|316|AMERICAN FINANCIAL GROUP INC 7|25.40
20110630|02672T109|MRF|2394|AMERICAN INCOME FUND|8.05
20110630|02686Y201|AMIN|12000|AMERICAN INTL INDS INC|0.58
20110630|026874156|AIGWS|2556|AMERICAN INTL GROUP INC WTS|9.90
20110630|027263102|AMLM|7500|AMERICAN LITHIUM MINERALS, INC|0.20
20110630|027297100|ALN|1775|AMERICAN LORAIN CORPORATION CO|1.44
20110630|027649102|XAA|403|AMERICAN MUNI INCM PTFL INC|13.42
20110630|028591105|ANAT|473|AMER NATIONAL INSURANCE CO|77.65
20110630|028731107|AOB|4758|AMERICAN ORIENTAL BIOENGR INC |1.09
20110630|02906T107|AMPW|10033|AMERICAN PWR CORP COM STK (NV)|0.40
20110630|02916V100|AREM|300|AMERICAN RARE EARTHS & MATLS C|0.15
20110630|029174109|ARL|155|AMER REALTY INVESTORS INC(NEW)|2.63
20110630|029570108|SLA|1451|AMERICAN SELECT PTFL INC|10.76
20110630|029683109|AMSWA|635|AMER SOFTWARE INC CL-A|8.12
20110630|029899101|AWR|90|AMERICAN STATES WATER CO(HLDG |34.33
20110630|029912201|AMT|77|AMERICAN TOWER CORP|52.27
20110630|03009T101|CSP|1582|AMER STRATEGIC INCM PTFL-III|7.90
20110630|030098107|ASP|918|AMERN STRATEGIC INCOME PORTFOL|11.67
20110630|030099105|BSP|3378|AMERN STRATEGIC INCM PORTF II |9.16
20110630|030111108|AMSC|5436|AMERICAN SUPERCONDUCTOR CORP|8.91
20110630|030371108|AVD|4500|AMERICAN VANGUARD CORP|13.24
20110630|030420103|AWK|102|AMERICAN WATER WORKS COMPANY I|29.83
20110630|030506109|AMWD|708|AMERICAN WOODMARK CORP|17.07
20110630|03062Y104|AWNE|4637|AMERICAS WIND ENERGY CORP COM |0.02
20110630|03063G102|AENY|532|AMERICAS ENERGY COMP COM STK (|0.11
20110630|03070L300|ARGN|1020|AMERIGON INCORPORATED|17.04
20110630|03070Q101|ASCA|498|AMERISTAR CASINOS INC|22.92
20110630|030710107|AMN|9|AMERON INTERNATIONAL CORP|65.14
20110630|03073E105|ABC|2498|AMERISOURCEBERGEN CORP|41.09
20110630|03073H108|AMTC|100|AMERITRANS CAPITAL CORPORATION|1.04
20110630|03073T102|AGP|52|AMERIGROUP CORPORATION|70.55
20110630|03074A102|ASRV|1000|AMERISERV FINANCIAL INC|1.91
20110630|03074B100|ASRVP|87|AMERISERV FINANCIAL INC CAP TR|25.01
20110630|03076K108|ABCB|618|AMERIS BANCORP|8.81
20110630|031001100|ATLO|4000|AMES NATIONAL CORPORATION|18.33
20110630|031100100|AME|140|AMETEK INC NEW|44.50
20110630|031162100|AMGN|5505|AMGEN INC|57.78
20110630|03209T109|AMPE|4292|AMPIO PHARMACEUTICALS INC COM |7.95
20110630|032095101|APH|408|AMPHENOL CORP (NEW) CL-A|52.19
20110630|03211P103|APHB|3000|AMPLIPHI BIOSCIENCES CORP COM |0.22
20110630|032159105|AXR|100|AMREP CORP|9.32
20110630|03232P405|AMSG|54|AMSURG INC COM|25.58
20110630|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110630|032359309|AFSI|3426|AMTRUST FINANCIAL SERVICES, IN|22.67
20110630|03236M101|AMRS|6276|AMYRIS INC, COM STK|28.23
20110630|032420101|ANAC|807|ANACOR PHARMACEUTICALS INC COM|6.30
20110630|032515108|ANAD|546|ANADIGICS INC|3.15
20110630|032657207|ALOG|83|ANALOGIC CORP (NEW)|52.41
20110630|032744104|ANEN|639|ANAREN INC|20.17
20110630|032803108|ACOM|516|ANCESTRY COM INC COM STK (DE) |40.84
20110630|032839102|ABCW|680|ANCHOR BANCORP WISC INC|0.74
20110630|03333A109|CIGCD|200|ANCONIA RESOURCES CORP. ORDINA|0.27
20110630|034388108|AOVTF|30500|Andover Ventures Inc Common Sh|0.55
20110630|034522102|ADRZY|275|Andritz Ag Graz Unsponsored AD|20.77
20110630|03462H404|ANGN|15|ANGEION CORPORATION|4.53
20110630|03485P201|AAUKY|2|ANGLO AMER PLC NEW ADR UK|24.16
20110630|034919100|ASWRF|228|ANGLO SWISS RESOURCES INC|0.13
20110630|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110630|03512Q206|AUPRA|1570|ANGLOGOLD ASHANTI HLDGS FIN PL|49.79
20110630|035128206|AU|2705|ANGLOGOLD ASHANTI LIMITEDADS (|41.89
20110630|03524A108|BUD|2|ANHEUSER-BUSCH INBEV SA SPONSO|57.68
20110630|035255108|ANIK|320|ANIKA THERAPEUTICS INC|7.08
20110630|035290105|AXE|472|ANIXTER INTERNATIONAL INC|65.45
20110630|035623107|ANN|8737|ANN INC|26.90
20110630|035710409|NLY|37490|ANNALY CAPITAL MANAGEMENT, INC|17.97
20110630|03633E108|ANO|10294|ANOORAQ RESOURCES CORP (F)|0.74
20110630|03674U102|ANTH|395|ANTHERA PHARMACEUTICALS INC CO|8.25
20110630|037180106|ANTZF|13859|ANTIOQUIA GOLD INC ORD SHS (CD|0.23
20110630|037271103|ANTS|78|ANTS SOFTWARE INC|0.12
20110630|037347101|ANH|2877|ANWORTH MRTG ASSET CORP|7.48
20110630|037347200|ANHPRA|120|ANWORTH MORTGAGE ASSET CORP 8.|25.40
20110630|037355104|EXMT|2878|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110630|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|24.88
20110630|03739T108|AONE|49886|A123 SYS INC COM STK (DE)|5.16
20110630|03740A106|AXN|18490|AOXING PHARMACEUTICAL CO INC|1.40
20110630|037411105|APA|300|APACHE CORP|121.09
20110630|037411808|APAPRD|607|APACHE CORP DEP SHS REPSTG 1/2|65.23
20110630|03748R101|AIV|26601|APARTMENT INVST & MGMT CO|25.72
20110630|03748R796|AIVPRY|650|APARTMENT INVESTMENT & MGMNT C|25.25
20110630|03748R812|AIVPRV|538|APARTMENT INVT & MGMT CO PFD C|25.39
20110630|03748R838|AIVPRT|50|APARTMENT INVESTMENT & MGMT CO|25.18
20110630|037530102|APAFF|500|APELLA RESOURCES INC ORDINARY |0.15
20110630|037598109|APOG|45|APOGEE ENTERPRISES INC|12.56
20110630|03760U107|APXR|3082|APEX RESOURCES GROUP INC|0.05
20110630|037604105|APOL|8685|APOLLO GROUP INC CL A|43.02
20110630|03762U105|ARI|30|APOLLO COMMERICAL REAL ESTATE |16.08
20110630|037636107|AFT|1144|APOLLO SR FLOATING RATE FD INC|18.62
20110630|037833100|AAPL|907|APPLE INC;COM NPV|334.04
20110630|037934106|AQPVF|200|AQUA-PURE VENTURES LTD|0.35
20110630|03819M106|AERG|1822|APPLIED ENERGETICS, INC|0.34
20110630|03820C105|AIT|300|APPLIED INDUSTRIAL TECHS INC. |34.98
20110630|03823M100|AMNL|1057|APPLIED MINERALS INC COM STK (|1.63
20110630|038240107|APSOQ|12090|APPLIED SOLAR INC COM STK (NV)|.
20110630|03828R104|ATHYQ|5000|APPLIEDTHEORY CORP|.
20110630|038287108|APVS|340|APPLIED VISUAL SCIENCES INC CO|0.11
20110630|03832V109|APRI|2703|APRICUS BIOSCIENCES, INC COM S|4.78
20110630|03836W103|WTR|180|AQUA AMERICA, INC.|21.89
20110630|038465100|ARSD|600|ARABIAN AMERICAN DEV CO.|4.07
20110630|03878K207|ARCW|100|Arc Wireless Solutions, Inc. N|2.83
20110630|038923108|ABR|1700|ARBOR REALTY TRUST INC|4.68
20110630|03938L104|MT|25166|ARCELORMITTAL NY REGISTRY SHS |34.23
20110630|039380100|ACI|1862|ARCH COAL, INC.|25.81
20110630|039483102|ADM|4|ARCHER DANIELS MIDLAND CO|30.31
20110630|039670104|ACAT|9|ARCTIC CAT INC|14.07
20110630|039675103|AGUNF|324|ARCTIC GLACRER INCOME FUND TR |0.89
20110630|03969P107|RDEA|100|ARDEA BIOSCIENCES INC COM STK |25.36
20110630|039762109|ARDNA|9|ARDEN GROUP INC CL-A|92.89
20110630|03979U104|ADNT|10|ARDENT MINES LTD|5.00
20110630|040047102|ARNA|44669|ARENA PHARMACEUTICALS, INC.|1.35
20110630|040098303|ARET|635|ARETE INDS INC COM STK (CO)|3.05
20110630|04010E109|AGX|5271|ARGAN INC|10.06
20110630|04010L202|ARY|100|ARES CAPITAL CORPORATION 7.75%|25.06
20110630|04012E107|AGXMF|9867|ARGENTEX MINING CORPORATION|0.73
20110630|04033A100|ARIA|1372|ARIAD PHARMACEUTICALS INC|11.86
20110630|04033V203|ARBA|3883|ARIBA INC|34.35
20110630|04033X209|DRRSF|2000|D' ARIANNE RESOURCES INC ORDIN|1.29
20110630|040414104|ASPW|13062|ARISTA PWR INC COM STK (NY)|0.18
20110630|04051K105|VGCP|275|ARIZONA GOLD & ONYX MNG CO COM|0.12
20110630|041356205|AI|16074|ARLINGTON ASSET INVT CORP CL A|32.05
20110630|042166801|AMNF|3951|ARMANINO FOODS OF DISTINCTION |0.90
20110630|042315101|ARR|9730|ARMOUR RESIDENTIAL REIT, INC C|7.37
20110630|04247X102|AWI|873|ARMSTRONG WORLD INDUSTRIES INC|44.84
20110630|042682203|ARTX|1383|AROTECH CORPORATION|2.20
20110630|04269E107|ARQL|53|ARQULE INC|6.35
20110630|04269X105|ARRY|752|ARRAY BIOPHARMA INC|2.27
20110630|042735100|ARW|8039|ARROW ELECTRONICS INC|39.25
20110630|042744102|AROW|518|ARROW FINANCIAL CORP|24.25
20110630|04276R109|ARWD|9661|Arrow Resources Development, I|0.02
20110630|04287U109|AEYIF|9520|ARSENAL ENERGY INC NEW (CDA)|0.71
20110630|04315B107|ART|12521|ARTIO GLOBAL INVESTORS INC, CL|11.37
20110630|043176106|ARUN|200|ARUBA NETWORKS, INC.|29.14
20110630|043400100|AHKSY|73|ASAHI KASEI CORPORATION ADR|13.16
20110630|04351G101|ASNA|100|ASCENA RETAIL GROUP INC COM|34.22
20110630|043635101|ASTI|2428|ASCENT SOLAR TECHNOLOGIES INC |1.01
20110630|043635127|ASTIZ|1034|ASCENT SOLAR TECHNOLOGIES INC |0.04
20110630|044103109|AHT|774|ASHFORD HOSPITALITY TRUST INC |12.44
20110630|044103208|AHTPRA|456|ASHFORD HOSPITALITY TRUST INC |24.82
20110630|044103406|AHTPRD|686|ASHFORD HOSPITALITY TR INC. 8.|24.69
20110630|04518A104|ASIA|35081|ASIAINFO-LINKAGE INC COM STK (|16.22
20110630|045346103|APPY|27471|ASPENBIO PHARMA INC|0.65
20110630|04543P100|AACC|9070|ASSET ACCEP CAP CORP|3.88
20110630|045519402|ASBFY|11|ASSOCIATED BRITISH FD PLC ADR |17.28
20110630|045604105|AEC|200|ASSOCIATED ESTATES REALTY CORP|16.38
20110630|046008207|ASFZ|200|ASSOC.FIRST CAP CRP RVO|.
20110630|04621X108|AIZ|240|ASSURANT INC|36.15
20110630|04622L202|APHY|292|ASSURED PHARMACY INC COM STK (|1.15
20110630|046224101|ASTE|38|ASTEC INDS INC|35.95
20110630|04623A205|AGOPRB|1225|ASSURED GTY MUNI HLDGS INC 6.8|24.52
20110630|046352100|ASTR|4000|ASTRALIS LTD|.
20110630|046353108|AZN|510|ASTRAZENECA PLC|49.50
20110630|046484101|ASTC|1100|ASTROTECH CORP COM STK (DE)|1.02
20110630|047438205|AHRO|819|ATHERONOVA INC NEW COM STK (DE|0.64
20110630|04744L106|ATHX|1150|Athersys, Inc. Common Stock|2.74
20110630|04878Q863|AT|101420|ATLANTIC PWR CORP ORD SHS (CDA|15.13
20110630|049079205|ATNI|179|ATLANTIC TELE-NETWORK,INC|38.31
20110630|049127103|AWSL|160|ATLANTIC WIND & SOLAR, INC. CO|1.08
20110630|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110630|049255706|ATLKY|918|ATLAS COPCO AB SP ADR-NEW(RP-A|25.70
20110630|04930A104|ATLS|28|ATLAS ENERGY L P|21.85
20110630|049433105|ATTH|93500|ATLAS THERAPEUTICS CORP COM ST|0.61
20110630|049560105|ATO|452|ATMOS ENERGY CORP|33.10
20110630|04964C208|ATRN|37555|ATRINSIC, INC|3.21
20110630|049904105|ATRI|8|ATRION CORP|197.07
20110630|05070F100|ACKDY|300|Auckland International Airport|18.07
20110630|051057107|AUGT|53515|AUGME TECHNOLOGIES INC|3.10
20110630|05152U108|AUSVF|86500|AURA SILVER RESOURCES, INC. CO|0.25
20110630|051549103|AURI|6895|AURI INC NEW COM STK (DE)|0.67
20110630|05155C105|AUQ|3341|AURICO GOLD INC COM|10.97
20110630|05155P106|AZK|1619|AURIZON MINES LTD|5.58
20110630|05156Q103|AUMY|505701|AURIC MNG CO COM STK (DE)|0.03
20110630|051918209|AUNFF|10000|AURCANA CORP|0.62
20110630|052093101|AURM|2100|AURUM INC COM STK (DE)|1.30
20110630|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110630|052660107|AUTH|432|AUTHENTEC, INC (DELAWARE)|2.59
20110630|052666104|ADAT|299|AUTHENTIDATE HOLDING CORP|1.20
20110630|05275N106|ABTL|1490|AUTOBYTEL INC|1.13
20110630|052769106|ADSK|3701|AUTODESK INC (DE)|38.54
20110630|052777109|AUTO|785|AUTOINFO INC|0.59
20110630|052800109|ALV|2758|AUTOLIV INC|78.06
20110630|053015103|ADP|300|AUTOMATIC DATA PROCESSING|52.53
20110630|05329W102|AN|104738|AUTONATION INC|36.44
20110630|05330F106|AMAP|90|AUTONAVI HLDGS LTD SPON ADR (C|14.46
20110630|053332102|AZO|7003|AUTOZONE INC|291.32
20110630|05334D107|AUXL|377|AUXILIUM PHARAMCEUTICALS INC|19.61
20110630|05343P109|AWX|980|AVALON HOLDINGS CRP CL A|2.70
20110630|053470100|AVL|53224|Avalon Rare Metals, Inc. Ordin|6.52
20110630|05348P401|AVNR|274752|AVANIR PHARMACEUTICALS, INC CL|3.57
20110630|053484101|AVB|100|AVALONBAY COMMUNITIES INC|127.85
20110630|053494100|AVTR|821|AVATAR HOLDINGS INC|15.65
20110630|05358E106|ACP|11605|AVENUE INCOME CR STRATEGIES FD|19.53
20110630|053588109|AVEO|414|AVEO PHARMACEUTICALS INC COM S|20.66
20110630|05366Y102|AVNW|504|AVIAT NETWORKS INC COM STK (DE|3.83
20110630|053774105|CAR|1766|AVIS BUDGET GROUP, INC. (NEW) |16.90
20110630|05379B107|AVA|169|AVISTA CORP|25.40
20110630|053807103|AVT|275|AVNET INC|31.05
20110630|05382A104|AV|11816|AVIVA PLC ADR REP 2 ORD SHS (G|13.94
20110630|05452T108|AVOE|26999|AVRO ENERGY, INC. COMMON STOCK|0.02
20110630|05453N100|AWRE|400|AWARE INC (MASS)|2.97
20110630|054536107|AXAHY|802|AXA ADS (1 ORD SHS)|21.97
20110630|054540109|ACLS|1275|AXCELIS TECHNOLOGIES INC.|1.69
20110630|05460X109|AXPW|8754|AXION POWER INTERNATIONAL INC |0.66
20110630|05461V102|AXMIF|6000|AXMIN INC|0.08
20110630|054937107|BBT|100|BB&T CORPORATION|26.54
20110630|055000103|AZGS|3882|AZTEC OIL & GAS INC|0.13
20110630|05508R106|BGS|1100|B&G FOODS INC COM STK (DE)|20.69
20110630|05518E202|BACPRX|100|BAC CAPITAL TRUST III GTD 7% T|25.04
20110630|055184204|BACPRY|100|BAC CAP TR V GTD CAP SECS|23.33
20110630|055185201|BACPRU|1340|BAC CAPITAL TRUST IV|23.17
20110630|055187207|BACPRW|589|BAC CAP TST I 7% CAP SECS|25.06
20110630|055188205|BACPRV|744|BAC CAPITAL TRUST II|25.06
20110630|055262505|BASFY|1380|BASF SE COMMON STOCK|95.46
20110630|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.16
20110630|05530J205|BBTPRA|2|BB&T Capital Trust V Enhanced |26.27
20110630|05534B760|BCE|125|BCE INC COM (NEW)|39.01
20110630|055384200|BFCF|193|BFC FIN'L CP CL A|0.32
20110630|05541Q206|BGEPRB|520|BGE CAPITAL TST II 6.20% TRST |25.11
20110630|055434203|BRGYY|281|BG GROUP PLC ADS(RP 5 ORD SHS)|108.17
20110630|05545E209|BBL|169|BHP BILLITON P/C SPONS ADR|77.01
20110630|05548J106|BJ|1285|BJ'S WHOLESALE CLUB|50.29
20110630|055622104|BP|178|BP PLC ADS(RP 6 ORD)|43.47
20110630|055639108|BPZ|100|BPZ RESOURCES INC COM STK|3.31
20110630|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|25.03
20110630|05565A202|BNPQY|464|BNP PARIBAS SPONS ADR|37.43
20110630|05566T101|BNCN|186|BNC BANCORP (NC)|7.31
20110630|055662100|BSDM|3800|BSD MEDICAL CORP (DEL)|4.09
20110630|05577E101|BT|64|BT GROUP PLC ADS ( 10 ORD SHS)|32.08
20110630|05606L100|BYDDY|11767|BYD Company Ltd Unsponsored AD|6.12
20110630|05615F102|BWC|1653|BABCOCK & WILCOX COMPANY COM S|27.70
20110630|05633T209|BACPRC|64|BAC CAP TR XII GTD CAP SECS|24.91
20110630|05644R101|BONE|114045|BACTERIN INTL HLDGS INC INC CO|2.76
20110630|056525108|BMI|217|BADGER METER INC|36.32
20110630|056752108|BIDU|8|BAIDU INC SPON ADR RPTNG ORD S|137.58
20110630|05709R103|BAJFF|6000|BAJA MINING CORP|1.08
20110630|057124109|BBBK|76|BAKER BOYER BANCORP|65.00
20110630|057149106|BKR|29|BAKER MICHAEL CORP|20.90
20110630|057224107|BHI|13305|BAKER HUGHES INC;COM USD1|71.46
20110630|057690109|BEEI|6354|BALD EAGLE ENERGY INC. COMMON |0.01
20110630|057755100|BWINA|1594|BALDWIN & LYONS INC CL-A|27.00
20110630|057755209|BWINB|44|BALDWIN & LYONS INC CL-B|23.12
20110630|058264102|BLD|148|BALDWIN TECH INC CL A|1.14
20110630|058498106|BLL|1009|BALL CORP|38.08
20110630|058516105|BTN|32422|BALLANTYNE STRONG INC|4.76
20110630|058586108|BLDP|2449|BALLARD POWER SYS INC|1.59
20110630|058785106|BLQN|4376|Balqon Corporation Common Stoc|0.87
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20110630|059460303|BBD|1500|BANCO BRADESCO ADS REP ONE PFD|20.39
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20110630|05964H105|STD|59196|BANCO SANTANDER SA|11.26
20110630|05967A107|BSBR|39557|BANCO SANTANDER BRASIL SA ADS |11.61
20110630|05969A105|TBBK|248|THE BANCORP BANK|10.20
20110630|059690107|BARI|213|BANCORP RHODE ISLAND INC|45.15
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20110630|05978R107|BTFG|25|BANCTRUST FINANCIAL GROUP INC |2.60
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20110630|060505567|BMLPRO|1296|BK OF AMERICA DEP SHS RPST 1/4|23.37
20110630|060505575|BMLPRN|3720|BK OF AMERICA DEP SHS RPSTG 1/|24.10
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20110630|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.16
20110630|060505740|BACPRI|544|Bank Amer Corp Dep Sh Repstg 1|23.95
20110630|060505765|BACPRH|205|BANK OF AMERICA CORPORATION DE|26.13
20110630|060505831|BACPRD|8900|BK OF AMER CORP DEPO SHS REPTS|23.10
20110630|06052E525|SHN|65|BANK AMERICA CORP MKT INDEX TA|10.89
20110630|061590105|BONC|300|BANK OF COMMERCE (NC) COM STK |2.55
20110630|061605101|BCMXY|329|Bank of Communications Co Ltd |23.51
20110630|062401104|GRAN|1379|BANK OF GRANITE CORP|0.93
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20110630|063425102|BMRC|100|BANK MARIN (BANCORP|35.35
20110630|063671101|BMO|11691|BANK OF MONTREAL|62.06
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20110630|063904106|OZRK|2516|BANK OF THE OZARKS INC|51.60
20110630|064058100|BK|9213|BANK OF NEW YORK MELLON CORP|25.44
20110630|064149107|BNS|873|BANK OF NOVA SCOTIA (F)|59.93
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20110630|066011206|BKJAY|46|BANK YOKOHAMA LTD JAPAN ADR|49.33
20110630|066460304|BKNIY|224|Bankinter SA New Sponsored ADR|6.58
20110630|06647F102|RATE|2828|BANKRATE, INC COM|16.11
20110630|066470105|BNX|4328|BANKS.COM, INC.|0.12
20110630|06652K103|BKU|5051|BANKUNITED INC COM STK (DE)|26.66
20110630|06652V208|BANR|156|BANNER CORP COM STK NEW (WA)|17.57
20110630|066800103|BAA|4627|BANRO CORPORATION|3.83
20110630|067021105|BAOB|950|BARABOO BANCORP INC|5.00
20110630|06738C778|DJP|100|BARCLAYS BK PLC IPATH DJ-UBS C|47.96
20110630|06738C786|OIL|632|BARCLAYS BANK PLC IPATH EXCH T|24.46
20110630|06738E204|BCS|1272|BARCLAYS PLC ADS =4 ORDINARY U|16.13
20110630|067383109|BCR|470|BARD C R INC|109.16
20110630|06739F135|BWV|544|BARCLAYS BK PLC|48.56
20110630|06739F291|INP|920|BARCLAYS BANK PLC IPATH ETNS L|69.02
20110630|06739F390|BCSPR|2108|BARCLAYS BANK PLC ADR SER 2 RE|23.92
20110630|06739H198|JJT|94|BARCLAYS BK PLC IPATH DJ-UBS T|59.88
20110630|06739H206|JJA|400|BARCLAYS BK PLC IPATH DJS-UBS |60.35
20110630|06739H214|SGG|2|BARCLAYS BK PLC IPATH DJ-UBS S|90.09
20110630|06739H271|BAL|614|BARCLAYS BK PLC IPATH DJ-UBS C|75.63
20110630|06739H321|JJU|158|BARCLAYS BK PLC IPATH DJ-UBS A|33.03
20110630|06739H644|GAZ|3483|BARCLAYS BK PLC IPATH DJ-UBS N|7.38
20110630|06739H743|COW|155|BARCLAYS BK PLC IPATH DJ-UBS L|29.60
20110630|06739H750|JJE|68|BARCLAYS BK PLC IPATH DJ-UBS E|22.73
20110630|06739H776|BCSPRA|4600|BARCLAYS BK PLC SPON ADR REP C|25.16
20110630|06740C261|VXX|375857|BARCLAYS BK PLC IPATH S&P 500 |22.05
20110630|06740C337|VQT|463|BARCLAYS ETN S&P 500 DYNAMIC V|110.35
20110630|06740C519|VXZ|51|IPATH S&P 500VIX MID TERM FUTU|51.56
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20110630|06740H658|BXDB|25|BARCLAYS SHORT B LEVERAGED S&P|77.48
20110630|06740L170|VZZ|1844|BARCLAYS BK PLC IPATH LE S&P 5|12.75
20110630|06740L444|DLBS|1361|BARCLAYS BK PLC IPATH US 30 YR|49.28
20110630|06740L493|DTYL|333|BARCLAYS BK PLC IPATH US DURAT|53.48
20110630|06740L519|DTUS|105|BARCLAYS BK PLC IPATH US 2 YR |44.36
20110630|06740P155|CTNN|1|BARCLAYS BK PLC IPATH PURE BET|45.36
20110630|06740P163|SGAR|10|BARCLAYS BK PLC IPATH PURE BET|55.93
20110630|06740P262|DIRT|104|BARCLAYS BK PLC IPATH PURE BET|47.52
20110630|06740P270|WEET|177|BARCLAYS BK PLC IPATH PURE BET|47.38
20110630|06740P304|ROSA|80|BARCLAYS|31.90
20110630|06740P338|BLNG|267|BARCLAYS BK PLC IPATH PURE BET|47.62
20110630|06740P403|RTLA|105|BARCLAYS|67.70
20110630|06740P502|RTSA|753|BARCLAYS BK PLC IPATH SX RUSSE|28.90
20110630|06740P668|IVO|5689|BARCLAYS BK PLC IPATH INVERS S|26.53
20110630|06740P700|SFSA|287|BARCLAYS BK PLC IPATH SX S&P 5|32.39
20110630|06740P866|EMSA|100|BARCLAYS BK PLC IPATH SE MSCI |83.07
20110630|06740P882|MFSA|200|BARCLAYS BK PLC IPATH SE MSCI |75.61
20110630|067594101|BCCI|44363|BARISTAS COFFEE CO INC COM STK|0.21
20110630|067774109|BKS|5562|BARNES & NOBLE INC|16.60
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20110630|068463108|BBSI|280|BARRETT BUSINESS SVCS INC|14.14
20110630|06985P100|BAS|242|BASIC ENERGY SERVICES, INC.|30.72
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20110630|072035108|BAYK|1|BAY BKS VA INC|4.55
20110630|072730302|BAYRY|20|BAYER AG SPONS ADR|78.88
20110630|072777105|BYVVF|300|BAYFIELD VENTURES CORP|0.78
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20110630|07329M100|BFR|439|BBVA BANCO FRANCES NS.A.|10.23
20110630|073578106|BEAC|855|BEACON ENTERPRISE SOLUTIONS GR|0.25
20110630|073677205|BCON|26431|BEACON POWER CORPORATION COM|1.24
20110630|073685109|BECN|240|BEACON ROOFING SUPPLY, INC.|22.44
20110630|07380N104|BCEKF|284712|BEAR CREEK MINING CORPORATION |4.08
20110630|074014101|BBGI|16759|BEASLEY BROADCAST GR INC CL-A |4.00
20110630|07556Q402|BZMD|1200|BEAZER HOMES USA, INC 7.5% MAN|18.84
20110630|075571109|BEBE|5384|BEBE STORES INC|6.08
20110630|075811109|BEC|11724|BECKMAN COULTER,INC.|83.47
20110630|075887109|BDX|1376|BECTON DICKINSON & CO|85.84
20110630|075896100|BBBY|1404|BED BATH & BEYOND INC|58.01
20110630|077347201|BELFA|194|BEL FUSE INC CL A|22.54
20110630|079476107|BHVCF|44000|BELLHAVEN COPPER & GOLD, INC O|0.44
20110630|081437105|BMS|1059|BEMIS INC|33.11
20110630|08160H101|BHE|63|BENCHMARK ELECTRONICS INC|16.43
20110630|081906109|BEVFF|556|BENNETT ENVIRONMENTAL INC (F) |2.15
20110630|082047200|BNHNA|100|BENIHANA INC CL-A|10.51
20110630|084098102|BERX|10|BERING EXPLORATION, INC. COMMO|0.71
20110630|084597202|BERK|82|BERKSHIRE BANCORP INC|6.84
20110630|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|115540.00
20110630|084670702|BRKB|2575|BERKSHIRE HATHWY INC(HLDG CO)B|77.03
20110630|084680107|BHLB|338|BERKSHIRE HILLS BANCORP INC|22.10
20110630|084690205|BIRPRA|1142|BERKSHIRE INCM REALTY INC 9% S|26.29
20110630|086516101|BBY|711|BEST BUY CO INC|31.67
20110630|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.35
20110630|088606108|BHP|173660|BHP BILLITON LIMITED ADS ( 2 O|92.69
20110630|08861T107|BGMD|5603|BG MEDICINE INC|8.55
20110630|08947P103|BRBMF|1|BIG ROCK BREWERY INC. ORDINARY|14.66
20110630|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110630|09057D104|BISU|6700|BIO SOLUTIONS CORP COM|0.04
20110630|09057G602|BRLI|402|BIO-REFERENCE LABS INC-NEW-|20.64
20110630|09057N102|BPTH|2173|Bio-Path Holdings Inc Common S|0.31
20110630|09058V103|BCRX|1361|BIOCRYST PHARMACEUTICALS INC|3.82
20110630|09060J106|BDSI|1032|BIODELIVERY SCIENCES INTL INC |3.26
20110630|09060V109|BOCX|3296|BIOCUREX INC|0.02
20110630|09062F201|BHRT|8592|BIOHEART, INC. COM|0.09
20110630|09062X103|BIIB|1673|BIOGEN IDEC INC|108.98
20110630|09063H107|BMR|98|BIOMED REALTY TRUST INC|19.09
20110630|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.45
20110630|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110630|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
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20110630|090643206|BNVI|300|BIONOVO, INC|0.74
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20110630|09066L105|BTX|10172|BIOTIME INC|5.50
20110630|090678103|BSPM|2255|BIOSTAR PHARMACEUTICALS, INC C|1.07
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20110630|09070K101|BSRC|8762|BioSolar, Inc. Common Stock|0.13
20110630|09070W105|BSHF|1530|Bioshaft Water Technology, Inc|0.10
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20110630|09179E204|BZRT|15256|BIZROCKET.COM INC NEW|0.04
20110630|091935502|BBBB|4995|BLACKBOARD INC|43.64
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20110630|09255M104|CYE|14|BLACKROCK CORP HG YLD FD III, |7.30
20110630|09255N102|HYV|1169|BALCKROCK CORP HG YLD FD V INC|12.33
20110630|09255P107|HYT|2913|BLACKROCK CORP HIGH YLD FD VI |11.93
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20110630|09255R103|DSU|15114|BLACKROCK DEBT STRATEGIES FD I|4.25
20110630|09255Y108|FRB|2923|BLACKROCK CAP FLTG RT INCM STR|13.88
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20110630|09257A108|BCX|29|BLACKROCK RES & COMMODITIES|18.34
20110630|09257D102|BGX|2822|BLACKSTONE / GSO LONG SHORT CR|19.51
20110630|093442101|BLGA|749|BLASTGARD INTERNATIONAL INC|0.04
20110630|093671105|HRB|15702|BLOCK H & R INC|16.17
20110630|093679108|BLOAQ|16463733|BLOCKBUSTER INC CL-A|0.05
20110630|093679207|BLOBQ|35249|BLOCKBUSTER INC CL-BCOM STK|0.02
20110630|093698108|BDR|548|BLONDER TONGUE LABORATORIES|1.65
20110630|095180105|BLT|42|BLOUNT INTERNATIONAL (NEW)|17.28
20110630|095395307|BDCO|21216|BLUE DOLPHIN ENERGY CO NEW COM|2.50
20110630|09578R103|NILE|1979|BLUE NILE INC|43.70
20110630|09623J106|BFRE|2197|BLUEFIRE RENEWABLES INC|0.19
20110630|096231105|BXG|400|BLUEGREEN CORP|2.98
20110630|09624H109|BXC|17507|BLUELINX HOLDINGS INC.|2.38
20110630|09624H117|BXCRT|8008|BLUELINX HLDGS INC RTS (DE)EXP|0.25
20110630|09656A105|KAZ|730|BMB MUNAI INC|0.99
20110630|09656H209|BKPRF|520|BNY CAP V TR PFD SEC SER F|25.27
20110630|096627104|BWP|1398|BOARDWALK PIPELINE PARTNERS, L|28.93
20110630|09689U102|BODY|398815|BODY CENTRAL CORP COM STK|23.67
20110630|097023105|BA|75|BOEING CO;COM USD5|72.72
20110630|09739C102|WIFI|2269|BOINGO WIRELESS INC COM STK (D|9.26
20110630|09746Y105|BZ|1350|BOISE INC COM STK (DE)|7.68
20110630|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110630|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.24
20110630|09776J101|BONT|3481|BON-TON STORES INC (THE)|9.48
20110630|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110630|09784Y108|BNPUF|19|BONAVISTA ENERGY CORP ORDINARY|29.08
20110630|09789A204|BNLB|3933|Bond Laboratories, Inc. NEW Co|0.09
20110630|098529308|BNSO|592|BONSO ELECTRONICS INTL INC|1.97
20110630|098569106|BRKM|35600|BOOKMERGE TECHNOLOGY, INC COMM|0.11
20110630|098570104|BAMM|1455|BOOKS-A-MILLION INC|3.43
20110630|099502106|BAH|5037|BOOZ ALLEN HAMILTON HLDG CORP |19.25
20110630|099709107|BGPIQ|179139|BORDERS GROUP INC|0.23
20110630|099720104|BOREF|50|BOREALIS EXPLORATION LTD|2.40
20110630|099724106|BWA|39822|BORGWARNER INC|80.05
20110630|101137107|BSX|7484|BOSTON SCIENTIFIC CORP|6.93
20110630|102100104|BORK|76961|BOURQUE INDUSTRIES, INC. COMMO|4.21
20110630|102117108|BOUYY|1050|Bouygues SA Unsponsored ADR (F|8.59
20110630|103304101|BYD|15123|BOYD GAMING CORP|8.44
20110630|104499207|BLEEQ|462|BRADLEES INC|.
20110630|104674106|BRC|800|BRADY CORP CL A|31.46
20110630|10501E102|BCLI|126784|BRAINSTORM CELL THERAPEUTICS I|0.46
20110630|10503G105|TBBC|890|BRAINY BRANDS CO INC COM|1.17
20110630|105041107|BPMSF|600|BRALORNE GOLD MINES LTD (CANAD|1.16
20110630|105368203|BDN|214|BRANDYWINE REALTY TST|11.56
20110630|105368401|BDNPRC|50|BRANDYWINE REALTY TRUST 7.50% |25.06
20110630|105368500|BDNPRD|12|BRANDYWINE RLTY TR PFD SER D% |25.01
20110630|10552T107|BRFS|18763|BRF-BRASIL FOODS S.A. ADS (EA |17.19
20110630|10553M101|BTM|300|BRASIL TELECOM SA ADS (3MPFD) |28.44
20110630|105532105|BAK|11192|BRASKEM S.A. ADS (EA REPTG FOU|29.25
20110630|10566Y100|BRAV|478236|BRAVADA INTL LTD COM STK (DE) |.
20110630|105666101|BRVO|15549|BRAVO! BRANDS INC. COM|.
20110630|10567B109|BBRG|8426|BRAVO BRIO RESTAURANT GROUP, I|24.55
20110630|10620T204|BRZL|7395|BRAZOS INTL EXPL INC NEW COM S|.
20110630|106764103|BZC|515|BREEZE-EASTERN CORPORATION COM|10.96
20110630|106776107|BBEP|2427|BREITBURN ENERGY PARTNERS, LP.|19.41
20110630|10807M105|BPI|8400|BRIDGEPOINT EDUCATION INC COM |23.75
20110630|108763103|BRID|12077|BRIDGFORD FOODS CORP|10.55
20110630|109178103|BEXP|1831|BRIGHAM EXPL CO|29.55
20110630|109473405|CELL|232|BRIGHTPOINT INC-NEW|8.06
20110630|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|53.83
20110630|109490102|BRD|78080|BRIGUS GOLD CORP COM STK|1.59
20110630|109641100|EAT|291|BRINKER INTL INC|24.52
20110630|109696104|BCO|1226|BRINKS CO (THE)|29.59
20110630|110394103|BRS|31|BRISTOW GROUP INC COM|48.93
20110630|11041N206|BSTK|1348|Brite-Strike Tactical Illumina|0.09
20110630|111203105|BRMSY|340|Brmalls Participacoes S A Spon|22.29
20110630|11131M100|BCST|23000|BROADCAST INTERNATIONAL INC|0.80
20110630|11133B409|BSFT|593|BROADSOFT INC COM STK (DE)|37.89
20110630|111412706|BVSN|1092|BroadVision, Inc. New Common S|12.51
20110630|11161T108|BWEN|2190|Broadwind Energy, Inc. Common |1.33
20110630|111621306|BRCD|5693|BROCADE COMM SYS NEW|6.38
20110630|11283W104|BRP|12|BROOKFIELD RESIDENTIAL PROPERT|9.91
20110630|112900105|BPO|9210|BROOKFIELD OFFICE PROPERTIES. |19.14
20110630|11373M107|BRKL|258|BROOKLINE BANCORP INC DEL|9.23
20110630|114039100|BFSB|4999|BROOKLYN FEDERAL BANCORP, INC.|1.35
20110630|115637209|BFB|72|BROWN-FORMAN CORP CL-B|73.73
20110630|115736100|BWS|76431|BROWN SHOE COMPANY INC|10.66
20110630|117043109|BC|22|BRUNSWICK CORP|19.77
20110630|117665109|BMTC|1114|BRYN MAWR BANK CORP|20.32
20110630|11777J304|BTDG|80524|B2Digital, Inc. New Common Sto|.
20110630|118230101|BPL|244|BUCKEYE PARTNERS L.P. INT UNIT|64.52
20110630|119848109|BWLD|5879|BUFFALO WILD WINGS INC|65.93
20110630|120076104|BBW|1539|BUILD-A-BEAR WORKSHOP INC|6.59
20110630|12008R107|BLDR|8934|BUILDERS FIRST SOURCE, INC.|2.14
20110630|120128103|BLDW|3482|BUILDING TURBINES, INC. COMMON|0.10
20110630|12024P101|BULM|997|BULLION MONARCH MNG INC COM ST|1.08
20110630|120458104|BLVT|20699|BULOVA TECHNOLOGY GROUP INC CO|0.04
20110630|120738406|BZLFY|17664|BUNZL PLC ADS (RP 5 ORD SHS)|61.45
20110630|123720104|BUKS|359|BUTLER NATIONAL CORP|0.72
20110630|12428P103|BZTG|32500|Buzz Technologies, Inc. Common|.
20110630|124769209|CASM|100|C A S MEDICAL SYS INC|2.89
20110630|124805102|CBZ|30|CBIZ INC COM|7.28
20110630|124830100|CBL|290|CBL &ASSOCIATES PROPERTIES INC|17.98
20110630|124830506|CBLPRC|400|CBL & ASSOC PPTYS INC DEPO SHS|25.03
20110630|124830605|CBLPRD|49|CBL & ASSOCIATES PROP, INC. DE|24.80
20110630|12495U100|CBTC|200|CBT FINANCIAL CORP|24.90
20110630|12497T101|CBG|1752|CB RICHARD ELLIS GROUP INC CL-|25.18
20110630|12502P102|CCMO|300|CC MEDIA HOLDINGS INC CL A COM|7.75
20110630|12503M108|CBOE|245|CBOE HLDGS INC COM STK (DE)|24.39
20110630|12507E102|CEXI|880|CDEX INC CL A|0.04
20110630|125071100|CDI|113|C D I CORP|13.20
20110630|125137109|CEC|14|CEC ENTERTAINMENT INC|39.82
20110630|12525D102|CITZ|950|CFS BANCORP INC|5.35
20110630|125269100|CF|416|CF INDUSTRIES HOLDINGS, INC.|149.35
20110630|125405100|CGXEF|25604|CGX ENERGY INC|0.65
20110630|12541M102|CHG|1130|CH ENERGY GRP INC(HOLDING CO) |52.97
20110630|12541W209|CHRW|2629|C.H. ROBINSON WORLDWIDE INC NE|78.09
20110630|12542L103|CIBH|428|CIB MARINE BANCSHARES INC|0.10
20110630|12542R209|CHSCP|842|CHS INC CUM REDEMABLE PFD 8%|27.30
20110630|125471102|DFR|2279|CIFC DEERFIELD CORP COM STK (D|6.73
20110630|125491100|CIFAF|1083|CI Financial Corp. Ordinary Sh|23.46
20110630|125509109|CI|1194|CIGNA CORP|51.27
20110630|125581801|CIT|375|CIT GROUP INC NEW (DE)|44.06
20110630|12562M106|CKXE|655477|CKX, INC.|5.51
20110630|125902106|CPY|1114|C P I CORP|13.02
20110630|125906107|CSS|348|CSS INDUSTRIES INC|20.70
20110630|125961300|CTIB|400|CTI INDUSTRIES CORP|4.73
20110630|126128107|CCNE|2692|CNB FINL CORP (PA)|13.86
20110630|126132109|CEO|421|CNOOC LTD ADS (REP 100 CL H SH|232.24
20110630|126153105|CPL|96|CPFL ENERGIA S.A.|86.52
20110630|12618T105|CRAI|2|CRA INTERNATIONAL, INC|27.04
20110630|12618Y203|HZD|922|STRUCTURED PROD CORP 6.40% COR|25.52
20110630|12619C101|CNSO|3002|CNS RESPONSE INC COM STK|0.25
20110630|12621E103|CNO|100|CNO FINANCIAL GROUP INC COM ST|7.75
20110630|12626K203|CRH|3403|CRH PLC ADR|21.62
20110630|126349109|CSGS|105|CSG SYS INTERNATL INC|18.34
20110630|12637N105|CMXHY|110|CSL Ltd Unsponsored ADR (Austr|17.19
20110630|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|23.45
20110630|126600105|CVBF|10614|CVB FINANCIAL CORP|9.12
20110630|126601103|CVV|570|CVD EQUIPMENT CORP|12.90
20110630|126633106|UAN|1167|CVR PARTNERS LP COM|23.15
20110630|126650100|CVS|600|CVS CAREMARK CORPORATION|36.89
20110630|12673R200|CYOS|45481|CYOP SYSYTEMS INTL INC NEW|.
20110630|12679R204|GYC|456|CABCO SER 2004-102 TR SBC COMM|22.63
20110630|126797208|PFH|291|CORP ASSET CABCO 7.62% 3/01/97|25.13
20110630|127097103|COG|700|CABOT OIL & GAS CORP|65.92
20110630|127150308|CACH|398|CACHE INC|4.86
20110630|127387108|CDNS|358|CADENCE DESIGN SYS INC|10.50
20110630|127537207|CDZI|2403|CADIZ INC NEW|10.82
20110630|12776P101|CRNCY|3|Cairn Energy Plc Unsponsored A|13.02
20110630|12802T101|DVR|160|CAL DIVE INTERNATIONAL INC COM|5.45
20110630|128030202|CALM|183|CAL-MAINE FOODS INC|31.59
20110630|12811P108|CHY|258|CALAMOS CONV & HIGH INCOME FD |12.92
20110630|128125101|CSQ|1407|CALAMOS STRATEGIC TOTAL RETURN|9.45
20110630|128126109|CAMP|685|CALAMP CORP|2.98
20110630|128246105|CVGW|1289|CALAVO GROWERS INC|20.72
20110630|129603106|CCC|5535|CALGON CARBON CORP|16.85
20110630|12989A107|CALB|10000|CALIBRUS INC COM STK (NV)|0.30
20110630|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110630|130222102|CFNB|57|CALIFORNIA FIRST NATIONAL BANC|15.25
20110630|130255102|CLGL|6620|California Gold Corp. Common S|0.09
20110630|130501109|COGC|6898|California Oil & Gas Corporati|0.01
20110630|130872104|CALP|558|CALIPER LIFE SCIENCES INC|7.97
20110630|130921109|CCNMF|10|CALLINAN MINES LTD|3.47
20110630|131193104|ELY|691|CALLAWAY GOLF CO|6.33
20110630|1312EM104|CLSP|83|CALLISTO PHARMACEUTICALS INC (|0.60
20110630|13123E500|CALD|1273|CALLIDUS SOFTWARE INC|5.75
20110630|13123X102|CPE|3155|CALLON PETROLEUM CO|6.90
20110630|131347304|CPN|548|CALPINE CORPORATION COMMON STO|16.10
20110630|131476103|CLMT|1822|CALUMET SPECIALTY PRODUCTS PAR|21.49
20110630|131745101|CAK|22604|CAMAC ENERGY INC COMMON STOCK |1.33
20110630|132011107|CBM|2568|CAMBREX CORP|4.35
20110630|13321L108|CCJ|91458|CAMECO CORP|25.84
20110630|13322V105|CIS|12999|CAMELOT INFORMATION SYSTEMS IN|14.95
20110630|13342B105|CAM|13758|CAMERON INTERNATIONAL CORPORAT|49.06
20110630|134429109|CPB|4529|CAMPBELL SOUP CO CAPITAL|34.68
20110630|13466Y105|CCG|657|CAMPUS CREST COMMUNITIES INC C|12.94
20110630|135317105|CASG|55000|CANADIAN AEROSPACE GR INTL INC|.
20110630|136375102|CNI|13667|CDN NATL RAILWAY FULLY PD SHS |78.68
20110630|136385101|CNQ|1819|CANADIAN NATURAL RESOURCES LTD|41.22
20110630|13645T100|CP|295|CANADIAN PACIFIC RAILWAY LTD|61.27
20110630|136635109|CSIQ|129071|CANADIAN SOLAR INC. COM|11.60
20110630|136681202|CDNAF|6102|CANADIAN TIRE LTD CL-A|63.60
20110630|136802105|CZICF|6163|CANADIAN ZINC CORPORATION|0.80
20110630|13758Y102|CMLGF|15500|CANICKEL MINING, LTD. ORDINARY|0.08
20110630|137647103|CMSI|1245|CANNABIS MED SOLUTIONS INC COM|0.01
20110630|137801106|CFW|8376|CANO PETROLEUM INC|0.33
20110630|138763305|CNYC|400|CANYON COPPER CORP. COMMON STO|0.35
20110630|139098107|CGEMY|489|CAP GEMINI SA ADR (FR)|28.69
20110630|139594105|CPLA|539|CAPELLA EDUCATION COMPANY COM |41.93
20110630|139674105|CCBG|830|CAPITAL CITY BK GROUP INC|10.23
20110630|139793103|CBKN|5405|CAPITAL BANK CORP|3.61
20110630|140288200|LSEPRA|20|CAPLEASE, INC 8.125% SER A CUM|24.95
20110630|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.36
20110630|140501107|CSWC|153|CAPITAL SOUTHWEST CORP|91.87
20110630|14057J101|CFFN|322|CAPITOL FEDERAL FINANCIAL COM |11.75
20110630|14067D102|CPST|162706|CAPSTONE TURBINE CORP|1.47
20110630|14067E308|CMOPRB|183|CAPSTEAD MTG $1.26CUM CV PFD-B|14.69
20110630|14067E506|CMO|3766|CAPSTEAD MTG (NEW)|13.35
20110630|14068G104|CSFFF|3|Capstone Mining Corp Ordinary |3.54
20110630|14074Y206|CCGI|125|CAR CHARGING GROUP INC COMMON |2.75
20110630|141040204|CARND|28|CARBON CREDITS INTERNATIONAL, |1.25
20110630|14115L205|CABND|54|CARBON SCIENCES INC COM NEW CO|4.88
20110630|14140U105|CDY|11336|CARDERO RES CORP.|1.26
20110630|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.04
20110630|14149Y108|CAH|2777|CARDINAL HEALTH INC|45.01
20110630|14159L103|BEAT|379|CARDIONET INC COM STK (CA)|5.30
20110630|141607101|CVBT|9927|CARDIOVASCULAR BIOTHERAPEUTICS|0.33
20110630|14161L109|CDOM|2350|CARDO MEDICAL, INC. COMMON STO|0.06
20110630|141665109|CECO|2870|CAREER EDUCATION CORP|20.42
20110630|14170T101|CFN|1492|CAREFUSION CORPORATION|26.77
20110630|141743104|CRVW|17519|CLEARVIEW COMMUNICATIONS, INC.|1.70
20110630|141820100|CGAQ|12964|Caribbean Casino & Gaming Corp|0.02
20110630|142042209|CBOU|478|CARIBOU COFFEE COMPANY INC|12.96
20110630|143436400|CKEC|1100|CARMIKE CINEMAS INC - NEW|6.98
20110630|14365C103|CUK|128|CARNIVAL PLC ADS|38.53
20110630|143658300|CCL|90|CARNIVAL CORPORATION (PAIRED S|37.38
20110630|14376R107|CRLN|25|CAROLINA ALLIANCE BANK COMMON |6.25
20110630|144285103|CRS|7589|CARPENTER TECHNOLOGY CORP|56.54
20110630|144430204|CRRFY|22323|CARREFOUR S A (F) SPON ADR (FR|8.21
20110630|147154207|CACB|35842|CASCADE BANCORP|9.60
20110630|147195101|CASC|100|CASCADE CORPORATION|44.80
20110630|147272108|CASB|11855|CASCADE FINANCIAL CORP|0.45
20110630|14754D100|CSH|7671|CASH AMERICA INTERNATIONAL INC|57.04
20110630|14808P109|CASS|119|CASS INFORMATION SYSTEMS INC|37.43
20110630|148411101|CAS|1|CASTEL A.M. & CO|16.50
20110630|148435100|ROX|975|CASTLE BRANDS INC COM|0.31
20110630|14888U101|CPRX|2560|CATALYST PHARMACEUTICAL PARTNE|1.89
20110630|149123101|CAT|932|CATERPILLAR INC;COM USD1|103.36
20110630|149205106|CATO|433|CATO CORP CL-A|29.01
20110630|14964U108|CAVM|3138|CAVIUM|42.60
20110630|14964W104|CVAT|8584|CAVITATION TECHNOLOGIES, INC. |0.09
20110630|14965R104|CAVR|9977|CAVU Resources Inc Common Stoc|0.03
20110630|149801102|CAZFF|9000|Caza Oil & Gas Inc. Common Sha|0.31
20110630|149847105|CBEY|1645|CBEYOND INC COM STK|12.93
20110630|150602209|CDR|7000|CEDAR SHOPPING CTRS INC NEW|5.20
20110630|150602308|CDRPRA|695|CEDAR SHOPPING CENTERS INC 8 7|25.07
20110630|15082E108|CELO|2799|CEELOX INC. COMMON STOCK|0.49
20110630|150837409|CVM|58779|CEL-SCI CORPORATION|0.50
20110630|150870103|CE|9078|CELANESE CORPORATION SER A COM|52.59
20110630|150934602|CTIC|139803|CELL THERAPEUTICS INC COM STK |1.96
20110630|151020104|CELG|4179|CELGENE CORPORATION|60.15
20110630|15117B103|CLDX|3661|CELLDEX THERAPEUTICS, INC|3.59
20110630|15117N305|CLSN|226419|CELSION CORP NEW|3.13
20110630|15118V207|CELH|137|CELSIUS HOLDINGS INC COM STK (|0.28
20110630|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.30
20110630|151290889|CX|23701|CEMEX, S.A.B. DE C.V. ADS (REP|8.63
20110630|15135B101|CNC|52|CENTENE CORP DEL|35.76
20110630|15135U109|CVE|7597|CENOVUS ENERGY INC COM STK|36.53
20110630|151408101|CNBC|1192|CENTER BANCORP INC|10.44
20110630|15146E102|CLFC|620|CENTER FINL CORP CALIF|6.25
20110630|15188T108|CLNH|3847|CENTERLINE HOLDING COMPANY COM|0.10
20110630|15201P109|CSFL|700|CENTERSTATE BANKS INC COMMON S|6.78
20110630|15234Q108|EBRB|1632|ELETROBRAS CENTRAIS ADR (PRF) |16.99
20110630|15234Q207|EBR|4306|ELECTROBRAS CENTRAIS ADR (COM)|13.42
20110630|153435102|CEDC|3841|CENTRAL EUROPEAN DIST CORP|11.11
20110630|153501101|CEF|7271|CENTRAL FD CDA LTD CL A|20.44
20110630|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110630|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|97.00
20110630|154130108|CENMF|208299|CENTRAL MINERA CORP.|.
20110630|154760409|CPF|6656|CENTRAL PACIFIC FINANCIAL CORP|13.95
20110630|155123102|CET|48|CENTRAL SECURITIES CORP|23.69
20110630|15639K300|CPYYY|1181|CENTRICA PLC SPONS ADR NEW|20.83
20110630|15643B106|TRUE|2501|CENTRUE FINL CORP NEW|0.25
20110630|156431108|CENX|4572|CENTURY ALUMINUM CO|15.51
20110630|156492100|CNTY|500|CENTURY CASINO INC|2.77
20110630|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110630|15670R107|CPHD|550|CEPHEID|34.07
20110630|156700106|CTL|2049|CENTURYLINK,INC COMMON STOCK|40.26
20110630|156708109|CEPH|30984|CEPHALON INC|79.87
20110630|156732307|CERP|6589|CEREPLAST INC COM STK (NV)|4.52
20110630|156782104|CERN|21128|CERNER CORP|60.53
20110630|156834103|CDCH|26685|CERRO DORADO INC|0.13
20110630|157085101|CERS|667|CERUS CORP|2.95
20110630|157210105|CEVA|21150|CEVA INC;COM STK USD0.001|29.63
20110630|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110630|158496109|CJHBQ|877412|CHAMPION ENTERPRISES INC|.
20110630|158520106|CHMP|200|CHAMPION INDS INC|1.30
20110630|15911M107|CYOU|1895|CHANGYOU.COM LTD AMERICAN DEP |42.42
20110630|159765106|CTHR|1250|CHARLES & COLVARD LTD|2.73
20110630|159864107|CRL|1999|CHARLES RIVER LABS INT'L INC|40.49
20110630|16112R101|CHRM|1123|CHARM COMMUNICATIONS INC ADR R|11.92
20110630|163572100|CEMI|63000|CHEMBIO DIAGNOSTICS INC|0.47
20110630|163731102|CHFC|413|CHEMICAL FINANCIAL CORP|18.66
20110630|163868102|CPC|900|CHEMSPEC INTL LTD ADR (KY)|7.24
20110630|16411R208|LNG|633|CHENIERE ENERGY INC|8.35
20110630|165167842|CHKPRD|200|CHESAPEAKE ENERGY CORP CONV PF|90.73
20110630|165240102|CHSP|1621|CHESAPEAKE LODGING TRUST COMMO|16.69
20110630|165303108|CPK|357|CHESAPEAKE UTILITIES CORP|39.93
20110630|166744201|CHEUY|179|CHEUNG KONG HOLDINGS LTDADR|14.08
20110630|166764100|CVX|82153|CHEVRON CORPORATION|101.28
20110630|167250109|CBI|4539|CHICAGO BRIDGE&IRON N.V. (NEW)|38.04
20110630|168615102|CHS|1918|CHICO'S FAS INC.|15.28
20110630|16890A205|CELM|5870|CHINA ELEC MTR INC COM STK (DE|0.39
20110630|16890M100|CNBI|30200|CHINA BCT PHARMACY GROUP INC C|2.00
20110630|16890T105|BORN|6435|CHINA NEW BORUN CORP ADR RPSGT|5.16
20110630|16890V100|KH|6025|CHINA KANGHUI HOLDINGS SPONSOR|23.00
20110630|16890Y104|CBP|1|CHINA BOTANIC PHARMACEUTICAL I|0.75
20110630|168905107|PLCE|71|CHILDRENS PLACE RETAIL STORES |44.47
20110630|168909109|CHOLY|539|CHINA OILFIELD SVCS LTD SPONS |36.23
20110630|168910206|CHNG|162067|China Natural Gas, Inc. New Co|3.46
20110630|168913101|CREG|1085|China Recycling Energy Corpora|2.15
20110630|168927101|CHDA|651|CHINA DIGITAL ANIMATION DEV IN|2.38
20110630|16934Q109|CIM|8180|CHIMERA INVESTMENT CORP COM|3.48
20110630|16936C108|CNAM|563|CHINA ARMCO METALS INC COM STK|1.34
20110630|16936J103|CALI|380|CHINA AUTO LOGISTICS INC COM S|1.17
20110630|16936R105|CAAS|60569|CHINA AUTOMOTIVE SYSTEMS INC|8.21
20110630|16936Y100|CBAK|4428|CHINA BAK BATTERY, INC|0.91
20110630|169362100|CHCG|101500|China 3C Group Common Stock|0.11
20110630|16937A200|CAGC|4705|CHINA AGRITECH INC NEW COM STK|1.62
20110630|16937B109|CHBT|2400313|China-Biotics, Inc. Common Sto|3.46
20110630|16937R104|CEA|672|CHINA EASTERN AIRLINES LTD SPO|22.20
20110630|169379104|JRJC|604|CHINA FINANCE ONLINE CO. LTD A|3.33
20110630|16938C106|CBPO|737|CHINA BIOLOGIC PRODUCTS INC CO|10.20
20110630|16938G107|STV|739|CHINA DIGITAL TV HOLDING CO., |5.11
20110630|16938P107|GRRF|5000|CHINA GRENTECH CORPORATION LIM|2.10
20110630|16938R103|CFSG|5253|China Fire & Security Group, I|7.79
20110630|16938U106|CHNUF|300|CHINA EDUCATION RESOURCES INC |0.21
20110630|16938Y207|CEU|10422|China Education Alliance, Inc.|0.84
20110630|169384203|CDII|6271|CHINA DIRECT INDUSTRIES, INC C|0.93
20110630|16939P106|LFC|2757|CHINA LIFE INSURANCE CO LTD AD|50.59
20110630|16939V103|CHLN|6295|China Housing & Land Developme|1.37
20110630|1694EN103|CMHHY|179|CHINA MERCHANTS HOLDINGS INTER|37.45
20110630|16940R109|CRHKY|6434|CHINA RES ENTERPRS LTD ADR|8.16
20110630|169409109|ZNH|2018|CHINA SOUTHERN AIRLN ADS(RP50 |27.44
20110630|16941G102|NEP|722|CHINA NORTH EAST PETROLEUM HLD|3.25
20110630|16941J106|CPSL|38338|CHINA PRECISION STEEL, INC. CO|0.96
20110630|16941P102|CSKI|1635|China Sky One Medical, Inc. Co|2.01
20110630|16941R108|SNP|1660|CHINA PETRO&CHEM ADS (100ORD) |100.48
20110630|16941T104|CPHI|704|China Pharma Holdings, Inc. Co|2.20
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20110630|169419108|CHMD|129|CHINA MEDIA GROUP CORPORATION |0.01
20110630|16942H109|SHZ|264735|China Shen Zhou Mining & Resou|3.49
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20110630|16942T103|CNUV|7746|China Nuvo Solar Energy, Inc. |.
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20110630|16946T109|CAST|6877|ChinaCast Education Corporatio|5.03
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20110630|21870Q105|COR|1135|CORESITE REALTY CORPORATION CO|16.30
20110630|21871D103|CLGX|62|CORELOGIC, INC COM STK|16.58
20110630|218868107|COCO|10446|CORINTHIAN|4.12
20110630|21900C100|CRMD|1250|CORMEDIX INC. COM STK|1.40
20110630|21922J208|CTNXF|1000|CORNERSTONE CAPITAL RES INC OR|0.25
20110630|219234101|CWRL|9799|CornerWorld Corporation Common|0.44
20110630|21924B203|CLM|3245|CORNERSTONE STRATEGIC VALUE FU|10.23
20110630|21924P103|CRTX|1284|CORNERSTONE THERAPEUTICS INC|8.71
20110630|21924U201|CRF|5649|CORNERSTONE TOTAL RETURN FD CO|9.33
20110630|21925C101|CFP|1380|CORNERSTONE PROGRESSIVE RETURN|7.19
20110630|21925G102|CFIC|500|CORNERSTONE FINL CORP COM STK |5.28
20110630|21925Y103|CSOD|3288|CORNERSTONE ONDEMAND INC COM S|18.27
20110630|219791100|CRDAF|7889|CORONADO RESOURCES LTD (CDA)|0.15
20110630|219858206|COWI|590258|CoroWare, Inc. New Common Stoc|.
20110630|21986V204|CVGFY|1514|CORPORACION GEO SA DE CV SPONS|9.17
20110630|21987A209|BCA|1553|CORPBANCA SPONSORED ADR REPSTG|23.79
20110630|21988G171|JZT|627|LEHMAN ABS CP BKD TR CERT KRAF|25.21
20110630|21988G239|JZS|200|LEHMAN ABS CORP 5.80 CORP BKD |24.30
20110630|21988G262|XVG|27|LEHMAN ABS CORP 6.05% CORP BDK|25.31
20110630|21988G296|JBJ|228|CORPORATE BKD TR CTFS 6.25% RE|24.91
20110630|21988G312|JBI|665|LEHMAN ABS CP 7.785% CP BKD TR|26.08
20110630|21988G346|XFR|114|LEHMAN ABS CORP 6.25% CORP BKD|25.76
20110630|21988G429|XFD|435|LEHMAN ABS CORP 6.70 CORP BKD |23.87
20110630|21988G544|XKO|307|LEHMAN ABS CORP 7.75% CORP BAC|10.40
20110630|21988G551|XKN|1133|LEHMAN ABS CP 7.70%|25.17
20110630|21988G577|XKK|312|LEHMAN ABS CP 8% BKED TST CRTS|10.38
20110630|21988G619|XKE|300|LEHMAN ABS CP 7.750% CORP BKED|9.76
20110630|21988K503|JZJ|100|LEHMAN ABS CP 7.125% CP BKD CE|25.15
20110630|21988K834|JBO|3374|LEHMAN ABS CORP 6.30% C-B TR C|24.00
20110630|21988K859|JBK|3414|LEHMAN ABS CORP 3.5% ADJ CORP |22.50
20110630|219919107|CDDRF|10000|CORRIDOR RESOURCES INC|3.11
20110630|22002T702|OFCPRJ|761|CORPORATE OFFICE PROPERTIES TR|25.56
20110630|22004M101|COUV|3576|CORPORATE UNIVERSE, INC.|.
20110630|22080F202|HZK|617|Corts Tr VI IBM Deb Call Tr Ct|25.75
20110630|22080R206|KTH|473|STRUC PROD 8.0% CORTS PECO III|28.89
20110630|22080X203|KSA|925|STRUCTURED PROD 8.50% (CORTS) |26.87
20110630|220803100|KTP|139|CORTS TST JC PEN(CORTS)7.625%9|25.25
20110630|22081B200|KCC|338|STRUCTRED PRODS 8.20% (CORTS) |26.10
20110630|22082A201|KNO|3763|STRUCTURED PRODUCTS CORP (CORT|24.47
20110630|22082B209|KNR|1309|STRUCTURED PRDS CORP 6.80 CORP|26.72
20110630|22082N203|HYH|504|CORTS TR WEYERHAEUSER CO TR CT|24.91
20110630|22082P208|HYL|161|STRUCTURED PRODS CORP 6% CP BK|23.35
20110630|22082Q206|HYM|380|CORTS TR BOEING CO NTS CORP BK|25.39
20110630|22083B208|HYK|245|CORTS TR GOLDMAN SACHS CAP 1 C|23.78
20110630|220874101|CJREF|10|CORUS ENTRTNMT CL B NON-VTG|20.62
20110630|221013105|CORVF|5958|CORVUS GOLD INC ORD SHS (CANAD|0.62
20110630|221485105|CPWM|3010|COST PLUS INC (OAKLAND,CA)|9.81
20110630|22160N109|CSGP|1011|COSTAR GROUP INC|58.09
20110630|22208A101|COUGF|410|COUGAR OIL & GAS CANADA INC. C|1.33
20110630|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110630|222388209|CFCPRB|2139|COUNTRYWIDE CAP V GTD CAP SECS|24.98
20110630|22282E102|CVA|1601|COVANTA HOLDING CORPORATION|16.41
20110630|22284P105|CVTI|500|COVENANT TRANSPORTATION GROUP |7.81
20110630|222862104|CVH|1052|COVENTRY HEALTH CARE INC|36.50
20110630|223622101|COWN|2613|COWEN GROUP, INC CLASS A NEW C|3.86
20110630|224069104|COYR|1500|COYOTE RESOURCES, INC. COMMON |1.14
20110630|22410J106|CBRL|2233|CRACKER BARREL OLD CTRY STORE |49.25
20110630|224122101|HOOK|1790|CRAFT BREWERS ALLIANCE INC COM|8.46
20110630|224633107|CRDB|17|CRAWFORD & COMPANY CLASS-B|6.90
20110630|224916106|CIK|1602|CREDIT SUISSE ASST MG INCM FD |3.93
20110630|225263508|CRMXF|6215|CREAM MINERALS LTD|0.17
20110630|225310101|CACC|550|CREDIT ACCEPTANCE CORP (MICH) |80.96
20110630|225401108|CS|18887|CREDIT SUISSE GROUP, ADR|38.83
20110630|22542D753|CSMB|699|CREDIT SUISSE NASSAU BRH EXCH |20.58
20110630|22542D761|TVIX|145964|CREDIT SUISSE NASSAU VS BRH 2X|19.33
20110630|22542D779|TVIZ|27218|CREDIT SUISSE NASSAU BRH VS 2X|48.99
20110630|22542D787|VIIZ|1500|CREDIT SUISSE NASSAU BRH VS VI|71.29
20110630|22542D795|XIV|869693|CREDIT SUISSE NASSAU BRH VS IN|17.55
20110630|22542D811|VIIX|13615|CREDIT SUISSE NASSAU BRH VS VI|47.61
20110630|225447101|CREE|784|CREE INC|32.54
20110630|22576C101|CSCTF|3708|CRESCENT POINT ENERGY CORPORAT|45.52
20110630|226372100|CMLP|108|CRESTWOOD MIDSTREAM PARTNERS L|27.15
20110630|226553105|CXS|373|CREXUS INVESTMENT CORP COMMON |10.99
20110630|22662K207|CXPO|450|Crimson Exploration Inc. New C|3.56
20110630|227046109|CROX|229|CROCS INC|25.65
20110630|227478104|ATX|30|CROSS A.T.CO CLA|11.19
20110630|227483104|CCRN|353|CROSS COUNTRY HEALTHCARE INC|7.63
20110630|22757R109|CRT|569|CROSS TIMBERS ROYLTY TR(TR UTS|44.55
20110630|22763R408|CXZ|4914|CROSSHAIR EXPL & MINING CORP N|0.69
20110630|22765D100|CRDS|200|CROSSROADS SYSTEMS INC|1.20
20110630|22765U102|XTEX|554|CROSSTEX ENERGY LP|18.11
20110630|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110630|22787P107|CRWG|50948|CROWDGATHER, INC. COMMON STOCK|0.70
20110630|228227104|CCI|709|CROWN CASTLE INT'L CORP|40.72
20110630|228309100|CRWS|99|CROWN CRAFT INC|4.88
20110630|228368106|CCK|200|CROWN HOLDINGS,INC.|38.50
20110630|228411104|CRWN|10978|CROWN MEDIA HOLDINGS INC CL-A |1.94
20110630|228769105|CRXLY|1000|CRUCELL N.V. ADS|34.92
20110630|229050208|CYRX|174757|CRYOPORT INC NEW COMMON STOCK |1.15
20110630|22943F100|CTRP|2883|CTRIP COM INTL LTD 1 ADR TO 4 |42.21
20110630|229675103|QBC|900|CUBIC ENERGY INC|0.69
20110630|229678107|CBST|871|CUBIST PHARMACEUTICALS INC|35.74
20110630|229899109|CFR|1021|CULLEN/FROST BANKERS INC|56.69
20110630|230215105|CFI|50|CULP INC.|9.31
20110630|23028A107|CLTR|500|CULTURE MEDIUM HLDGS CORP COM |0.08
20110630|230770109|CPIX|5750|CUMBERLAND PHARMACEUTICALS INC|5.74
20110630|231082108|CMLS|19118|CUMULUS MEDIA INC CL-A|3.55
20110630|231269101|CRIS|6188|CURIS, INC.|3.49
20110630|23127A107|CURX|1200|CURAXIS PHARMACEUTICAL CORP CO|0.42
20110630|23129S106|FXB|4448|CURRENCYSHARES BRITISH POUND S|159.50
20110630|23129U101|FXA|750|CURRENCYSHARES AUSTRALIAN DOLL|107.11
20110630|23129V109|FXF|597|CURRENCYSHARES SWISS FRANC TR |118.51
20110630|23129X105|FXC|70582|CURRENCYSHARES CANADIAN DOLLAR|102.44
20110630|23130A102|FXY|16382|CURRENCYSHARES JAPANESE YEN TR|122.04
20110630|23130C108|FXE|716|CURRENCYSHARES EURO TRUST|143.81
20110630|231631102|SRV|3978|THE CUSHING MLP TOTAL RETURN F|10.10
20110630|232109108|CUTR|1061|CUTERA INC|8.47
20110630|232429100|CYLU|11550|CYALUME TECHNOLOGIES HLDGS INC|4.15
20110630|232429118|CYLUW|5000|CYALUME TECHNOLOGIES HLDGS INC|0.20
20110630|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110630|23248L107|CYDE|176|CYBERDEFENDER CORPORATION COMM|1.50
20110630|23254L108|CYCC|898|CYCLACEL PHARMACEUTICALS INC C|1.33
20110630|23254W104|CYPW|2742|CYCLONE POWER TECHNOLOGIES INC|0.30
20110630|232572107|CYMI|19167|CYMER INC|48.23
20110630|232577205|CYNO|663|CYNOSURE INC CL A|12.00
20110630|23281A307|CYS|25454|CYPRESS SHARPRIDGE INVTS INC C|12.85
20110630|23282B403|CYOE|179782|CYTOCORE, INC. NEW COMMON STOC|0.01
20110630|23282W100|CYTK|20140|CYTOKINETICS INC|1.25
20110630|232828301|CYTR|251475|CYTRX CORP|0.71
20110630|23283A305|CYRLY|362|ADR CYRELA COMM PRP ADR|34.56
20110630|23283B204|CMXI|3885|CYTOMEDIX INC COM NEW|0.30
20110630|23283K105|CYTX|53592|CYTORI THERAPEUTICS, INC. (DE)|4.77
20110630|23283M101|CYDY|723|CYTODYN, INC.|2.30
20110630|232984104|ATC|88|CYCLE COUNTRY ACCESSOREIS CORP|0.39
20110630|233051101|DBEM|600|DBX MSCI EMERGING MARKETS CURR|25.18
20110630|233051309|DBBR|750|DBX MSCI BRAZIL CURRENCY HEDGE|25.34
20110630|233051507|DBJP|355|DBX MSCI JAPAN CURRENCY HEDGED|26.19
20110630|233052208|TDH|200|DB-X 2020 FUNDS|23.49
20110630|233066109|DCA|3542|DCA TOTAL RETURN FUND COM SHS |3.78
20110630|233078203|DCBR|15346|DC Brands International Inc Ne|0.01
20110630|23311P100|DPM|4221|DCP MIDSTREAM PARTNERS, LP COM|40.38
20110630|233153105|DCT|2133|DCT INDUSTRIAL TRUST INC COM|5.22
20110630|233162502|DDIC|1250|DDI CORP NEW|9.54
20110630|23323G106|DGSE|11029|DGSE COMPANIES INC|6.97
20110630|233237106|DNBF|76|DNB FINL CORP LA|9.46
20110630|23325P104|DNP|6306|DNP SELECT INCOME FUND, INC.|9.99
20110630|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.35
20110630|23331G106|DRSX|3020|DRS INC COM STK|0.22
20110630|23333Q201|DTEPRA|46|DTE ENERGY TRUST I 7.80% GTD P|26.88
20110630|23334J107|DTF|50|DTF TAX-FREE INCOME INC|15.27
20110630|23334L102|DSW|613|DSW INC CL-A COM SHS|51.10
20110630|23335C101|DTSI|511|DTS, INC|40.66
20110630|23337C208|KHI|982|DWS HIGH INCOME TRUST SHS BENE|10.78
20110630|23338L108|KMM|2588|DWS MULTI-MARKET INCOME TRUST |10.83
20110630|23338M106|KTF|300|DWS MUNICIPAL INCOME TRUST COM|11.88
20110630|23338N104|KST|495|DWS STRATEGIC INCOME TRUST|13.69
20110630|23338T101|KSM|970|DWS STRATEGIC MUNI INCOME TRUS|12.46
20110630|23338W104|LBF|52|DWS GLOBAL HIGH INCOME FUND, I|7.86
20110630|233407105|DCHAF|4799|DACHA STRATEGIC METALS,|0.92
20110630|233806306|DNPLY|345|DAI NIPPON PRINTING LTD JAPAN |11.10
20110630|234064301|DSEEY|500|DAIWA SECURITIES GROUP INC JAP|4.34
20110630|234264109|DAKT|300|DAKTRONICS INC|10.64
20110630|235825205|DAN|4527|DANA HOLDING CORPORATION COM S|18.41
20110630|235845104|DANR|1037999|DANA RESOURCES COMMON STOCK|.
20110630|236277109|DANKY|153500|DANKA BUSINESS SYS PLC SPN ADR|.
20110630|236442109|DNBK|45716|DANVERS BANCORP INC COM|21.56
20110630|23703P205|DARA|928|DARA BIOSCIENCES INC COM STK (|2.60
20110630|23703Q104|DQ|2460|DAQO NEW ENERGY CORPORATION SP|7.83
20110630|237545108|DASTY|440|DASSAULT SYSTEMES SA ADR|83.93
20110630|238565204|DLCR|14812|DAVID LOREN CORPORATION NEW CO|.
20110630|23918K108|DVA|448|DAVITA INC.|85.54
20110630|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110630|24242R108|DEAR|85|DEARBORN BANCORP INC|1.15
20110630|24276P101|DBTB|2953|Debut Broadcasting Corporation|0.15
20110630|24345A101|DPSI|10128|DECISIONPOINT SYS INC (DE)|2.30
20110630|243537107|DECK|235|DECKERS OUTDOOR CORP|87.44
20110630|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110630|24379J200|DEER|292932|DEER CONSUMER PRODUCTS, INC. N|7.57
20110630|245916101|DGF|274|DELAWARE INVTS GLOB DIV &INCM |7.53
20110630|246060107|DEX|5515|DELAWARE ENHANCED GLOBAL DIVID|13.22
20110630|24610T108|VFL|759|DELAWARE INVTS NATL MUN INCOME|12.51
20110630|246101109|VCF|1325|DELAWARE INVTS COLO MUN INCOME|12.75
20110630|24661P104|DCTH|21058|DELCATH SYSTEMS INC|5.26
20110630|246647101|DK|940|DELEK US HOLDINGS, INC.|14.88
20110630|246911101|DLIA|100|DELIA*S INC|1.63
20110630|24702R101|DELL|6961|DELL INC|16.42
20110630|247131303|DFP|358|DELPHI FINL GROUP, INC 7.376% |24.49
20110630|247361702|DAL|2572|DELTA AIR LINES INC NEW (DE)|9.20
20110630|247368103|DLA|252|DELTA APPAREL INC|17.07
20110630|247734304|DLTZ|1213|DELTA MUTUAL, INC. NEW COMMON |0.02
20110630|24778R308|DLTA|192|DELTA OIL & GAS, INC. NEW COMM|0.16
20110630|24783N102|DDDC|427|DELTATHREE INC|0.08
20110630|24784L105|PROJ|11894|DELTEK, INC. COM|7.47
20110630|248013104|DTRO|10865|DELTRON, INC. COM|.
20110630|24802N109|DMD|47145|DEMAND MEDIA INC COM STK (DE) |13.86
20110630|248356107|DNN|14822|Denison Mines Corp Ordinary Sh|1.75
20110630|24869P104|DENN|6415|DENNYS CORP|3.87
20110630|24872B100|DNZOY|41|DENSO CORP ADR|18.48
20110630|249030107|XRAY|8219|DENTSPLY INTL INC|37.53
20110630|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110630|249827502|DSCI|1589|DERMA SCIENCES INC NEW COM STK|9.39
20110630|249906108|DSGX|11527|DESCARTES SYSTEMS GP INC.|6.96
20110630|249908104|DEPO|762|DEPOMED,INC|8.14
20110630|25030W100|HXM|2998|DESARROLLADORA HOMES DA DE CV |24.92
20110630|25063G204|DSNY|12748|DESTINY MEDIA TECH INC-NEW|0.42
20110630|250639101|DSWL|293|DESWELL INDS INC|2.80
20110630|25065D100|DEST|1018|DESTINATION MATERNITY CORP|19.64
20110630|25150L108|DKT|1752|DEUTSCH BK CONTINGENT CAP TR V|25.85
20110630|25153Q708|WMW|333|DEUTSCHE BK AG LONDON ELEMENTS|12.27
20110630|25153U204|DUA|520|Deutsche Bank Cap Fdg Tr VIII |23.90
20110630|25153X208|DXB|3293|DEUTSCHE BK CONTINGENT CAP TR |23.75
20110630|25154D102|DCE|3200|DEUTSCHE BK CAP FDG TR X NONCU|25.22
20110630|25154H475|DYY|76|POWERSHS DB AG LONDON BRH/DB C|10.55
20110630|25154H483|DEE|581|POWERSHS DB AG LONDON BRH/DB C|32.28
20110630|25154H541|ADZ|1000|POWERSHS DB AGRICULTURE SHORT |23.66
20110630|25154H558|DAG|400|POWERSHARES DB AGRICULTURE DOU|13.45
20110630|25154H566|AGA|6528|POWERSHS DB AGRICULTURE DOUBLE|18.05
20110630|25154H582|BVT|65|ELEMENTS BG TOTAL MARKET ETN 0|13.54
20110630|25154H731|DGZ|48253|POWERSHS DEUTSCHE BK AG LONDON|14.07
20110630|25154H749|DGP|200|POWERSHS DB BK AG LONDON BRH G|47.25
20110630|25154H756|DZZ|294682|POWERSHS DB AG LONDON BRH|6.79
20110630|25154K809|DTO|41298|POWERSHARES DB CRUDE OIL DOUBL|52.40
20110630|25154K833|BOS|559|POWERSHARES DB BASE METALS SHO|18.76
20110630|25154K866|OLO|910|POWERSHARES DB CRUDE OIL SHORT|14.07
20110630|25154K874|SZO|2234|POWERSHARES DB CRUDE OIL LONG |44.58
20110630|25154P881|UDNT|90|DEUTSCHE BK AG LONDON BRH|21.21
20110630|25154W209|JGBT|2215|DEUTSCHE BK AG LONDON BRH|20.88
20110630|25154W407|BUNT|810|DEUTSCHE BK AG LONDON BRH POWE|22.10
20110630|25154W605|ITLT|3000|DEUTSCHE BK AG LONDON BRH|20.35
20110630|25154W704|ITLY|7105|DEUTSCHE BK AG LONDON BRH|20.16
20110630|251561304|DLAKY|36335|DEUTSCHE LUFTHANSA AG ADR|21.46
20110630|25157Y202|DPSGY|450|DEUTSCHE POST AG SPONSORED ADR|18.88
20110630|251591103|DDR|468|DEVELOPERS DIVERSIFIED RLTY CP|13.96
20110630|251591780|DDRPRI|120|DEVEL DIVERSIFIED RLTY CP DEP |24.98
20110630|25179M103|DVN|200|DEVON ENERGY CORP (NEW)|77.92
20110630|251893103|DV|675|DEVRY INC|58.25
20110630|25212W100|DEXO|3674|DEX ONE CORPORATION NEW COMMON|2.60
20110630|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.89
20110630|25243Q205|DEO|200|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.09
20110630|25244A100|DBTX|45|DIABETEX INTERNATIONAL CRP|.
20110630|25250T100|DLGC|11538|DIALOGIC, INC COM STK|4.47
20110630|25253R309|DIAAF|1100000|DIAMANT ART CORP ORD SHS (CDA)|.
20110630|252531207|DMIFF|715|Diamcor Mining Inc Ordinary Sh|0.41
20110630|252584107|DMDD|27896|DIAMOND DISCOVERIES INTL CORP |0.02
20110630|252603105|DMND|783|DIAMOND FOODS, INC.|76.48
20110630|25271C102|DO|14857|DIAMOND OFFSHORE DRILLING INC |69.41
20110630|252784301|DRH|334|DIAMONDROCK HOSPITALITY COMPAN|10.61
20110630|253651103|DBD|60|DIEBOLD INC|30.69
20110630|25381B101|DMRC|500|DIGIMARC CORP COM STK|34.78
20110630|25382P109|DGLY|500|DIGITAL ALLY, INC.|1.10
20110630|25383A200|DIGA|500|DIGITAL ANGEL CORP COM STK (DE|0.20
20110630|253868103|DLR|2491|DIGITAL REALTY TRUST|62.02
20110630|253922108|DCOM|580|DIME COMMUNITY BANCHSHARES|14.45
20110630|254067101|DDS|4248|DILLARD'S INC|51.24
20110630|25429Q110|DIMEQ|298186|DIME BANCORP INC LITIG TRK WTS|0.62
20110630|254423106|DIN|270|DINEEQUITY INC COM STK (DE)|51.55
20110630|254447105|DWIS|126|Dinewise, Inc. Common Stock|0.09
20110630|25457C207|DIRI|1438|DIRECT INSITE CORP-NEW|1.20
20110630|25459W102|TYH|72|DIREXION DAILY TECHNOLOGY BULL|42.04
20110630|25459W110|TZA|188386|DIREXION DAILY SMALL CAP BEAR |35.54
20110630|25459W128|SOXS|25465|DIREXION DAILY SEMICONDUCTOR B|69.41
20110630|25459W136|MWN|12716|DIREXION SHS ETF TR DIREXION D|35.41
20110630|25459W144|FAZ|82370|DIREXION DAILY FINANCIAL BEAR |45.04
20110630|25459W151|BGZ|115640|DIREXION DAILY LARGE CAP BEAR |35.51
20110630|25459W169|DPK|126|DIREXION DAILY DEVELOPED MARKE|32.68
20110630|25459W219|GASX|685|DIREXION DAILY NATURAL GAS REL|19.05
20110630|25459W235|DUST|51454|DIREXION DAILY GOLD MINERS BEA|45.57
20110630|25459W250|NUGT|958|DIREXION DAILY GOLD MINERS BUL|29.46
20110630|25459W268|COWS|200|DIREXION DAILY AGRIBUSINESS BE|37.34
20110630|25459W276|COWL|894|DIREXION DAILY AGRIBUSINESS BU|40.84
20110630|25459W300|EDC|24778|DIREXION DAILY EMERGING MARKET|36.82
20110630|25459W334|DRV|11008|DIREXION SHS ETF REAL ESTATE B|12.30
20110630|25459W342|ERY|43464|DIREXION DAILY ENERGY BEAR 3X |15.21
20110630|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|26.40
20110630|25459W391|RETS|50|DIREXION DAILY RETAIL BEAR 2X |23.66
20110630|25459W458|SOXL|12672|DIREXION DAILY SEMICONDUCTOR B|42.71
20110630|25459W482|EDZ|405755|DIREXION DAILY EMERGING MARKET|18.02
20110630|25459W516|FAS|29731|DIREXION DAILY FINANCIAL BULL |25.43
20110630|25459W540|TMF|2915|DIREXION DAILY 20+ YR TSY BULL|35.55
20110630|25459W565|TYD|10055|DIREXION DAILY 7-10 YR TSY BUL|58.62
20110630|25459W649|LHB|417|DIREXION SHS ETF DAILY LATIN A|15.85
20110630|25459W698|LBJ|14482|DIREXION SHS ETF LATIN AMER BU|34.08
20110630|25459W730|MWJ|16|DIREXION DAILY MID CAP BULL 3X|53.16
20110630|25459W755|DRN|35841|DIREXION SHS ETF REAL ESTATE B|71.83
20110630|25459W763|YANG|690|DIREXION SHS ETF CHINA BEAR 3X|14.75
20110630|25459W771|YINN|49869|DIREXION SHS ETF CHINA BULL 3X|44.30
20110630|25459W862|BGU|69373|DIREXION DAILY LARGE CAP BULL |80.23
20110630|25459Y504|MATL|600|DIREXION DAILY BASIC MATERIALS|42.51
20110630|25459Y603|MATS|300|DIREXION DAILY BASIC MATERIALS|36.22
20110630|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|41.04
20110630|254668403|DSCO|6419|DISCOVERY LABORATORIES INC|2.17
20110630|25470F302|DISCK|100|DISCOVERY COMM INC SER C COM S|36.33
20110630|25470M109|DISH|436|DISH NETWORK CORP CLA A|29.60
20110630|25490A101|DTV|11600|DIRECTV CL A COM STK (DE)|50.13
20110630|25500T108|DITC|151|DITECH NETWORKS INC COM STK|1.17
20110630|255228108|DGHG|41|DIVERSIFIED GLOBAL HOLDINGS GR|1.25
20110630|25538A105|DNI|958|DIVIDEND & INCOME FD INC (MD) |4.25
20110630|255402406|DVINQ|41|DIVINE INC CL-A|.
20110630|25600R101|DNAD|6260|DNA Dynamics, Inc. Common Stoc|.
20110630|256135203|RDY|1952|DR. REDDY'S LABORATORIES ADS|34.79
20110630|25614C108|DCMT|800|Document Capture Technologies,|0.43
20110630|25614T101|DMC|593|DOCUMENTS SECURITY SYSTEMS INC|3.10
20110630|25659P402|DM|2412|DOLAN COMPANY COMMON STOCK|8.45
20110630|256603101|DOLE|602|DOLE FOOD CO INC NEW CMN STK (|13.62
20110630|256664103|DLLR|700|DOLLAR FINANCIAL CORP|21.20
20110630|256743105|DTG|7487|DOLLAR THRIFTY AUTOMTV GRP INC|73.29
20110630|256746108|DLTR|490|DOLLAR TREE INC COM STK HOLDIN|67.16
20110630|25746U109|D|12036|DOMINION RESOURCES,INC(NEW)|48.10
20110630|25746U604|DRU|709|DOMINION RES INC VA NEW 2009 S|28.74
20110630|257559203|UFS|2538|DOMTAR CORP COM NEW (DE)|93.42
20110630|257651109|DCI|140|DONALDSON CO INC|60.10
20110630|257701300|DGICB|300|DONEGAL GROUP INC CL-B|16.36
20110630|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110630|25811P886|DRL|8796|DORAL FINANCIAL CORPORATION (N|2.03
20110630|258278100|DORM|700|DORMAN PRODUCTS INC COM STK|38.88
20110630|25848T109|HILL|299|DOT HILL SYSTEMS CORP|2.79
20110630|258570209|DBLE|80|DOUBLE EAGLE PETROLEUM CO|8.60
20110630|25960P109|DEI|146|DOUGLAS EMMETT, INC. COM|19.77
20110630|25960R105|PLOW|750|DOUGLAS DYNAMICS, INC COM STK |15.26
20110630|259676104|DLKM|400|DOUGLAS LAKE MINERALS INC.|0.45
20110630|260174107|DVD|950|DOVER MOTORSPORTS, INC.|1.82
20110630|260537105|DPO|4115|DOW ENHANCED PREMIUM & INCOME |11.46
20110630|260543103|DOW|38572|DOW CHEMICAL CO;COM USD2.50|35.79
20110630|26138E109|DPS|682|DR PEPPER SNAPPLE GROUP, INC|41.41
20110630|26139C102|RMGX|22300|DPOLLUTION INTERNATIONAL INC. |0.17
20110630|26144M103|DRWI|26010|DRAGONWAVE INC COMMON|6.00
20110630|26152H301|DROOY|286|DRDGOLD LTD AMERICAN DEPOSITAR|4.82
20110630|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110630|26200S101|DHF|335|DREYFUS HIGH YIELD STRATEGIES |4.86
20110630|26201R102|DMF|3963|DREYFUS MUNICIPAL INCOME|8.94
20110630|26202F107|DSM|706|DREYFUS STRATEGIC MUM BD FD|8.05
20110630|26205U200|DKAM|935|DRINKS AMERICAS HOLDINGS, LTD.|.
20110630|263534109|DD|1088|DU PONT DE NEMOURS;COM USD0.30|53.32
20110630|263534208|DDPRA|392|DU PONT DE NEMOURS $3.50PFD|75.50
20110630|263534307|DDPRB|151|DU PONT DE NEMOURS $4.50PFD|95.96
20110630|264142100|DUCK|140|DUCKWALL-ALTO STORES INC|10.00
20110630|26432K108|DUC|164|DUFF & PHELPS UTIL CORP BD TR |11.32
20110630|26433B107|DUF|1794|DUFF & PHELPS CORP CL A COM ST|12.67
20110630|26441C105|DUK|300|DUKE ENERGY CORPORATION (HOLDI|18.78
20110630|264411679|DREPRO|111|Duke Realty Corporation Dep Sh|26.92
20110630|264411729|DREPRM|66|Duke Realty Corporation Deposi|25.24
20110630|264411760|DREPRK|120|DUKE REALTY CORP DEP SHS 1/10 |24.30
20110630|265026104|DEP|196|DUNCAN ENERGY PARTNERS L P COM|43.11
20110630|265338509|DUNR|6069|DUNE ENERGY INC NEW|0.60
20110630|266043108|DGW|175459|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110630|26613Q106|DFT|206|DUPONT FABROS TECHNOLOGY INC C|25.31
20110630|26613Q304|DFTPRB|58|DUPONT FABROS TECH INC 7.625% |24.85
20110630|266605104|DRRX|49681|DURECT CORPORATION|1.98
20110630|267924108|DYMTF|530423|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20110630|268073103|DYNR|500|DYNARESOURCE INC|0.25
20110630|268157104|DYNT|2530|DYNATRONICS CORP|1.42
20110630|268158102|DVAX|30010|DYNAVAX TECHNOLOGIES CORP|2.79
20110630|26817F104|DVOX|2878|DYNAVOX INC CL A COM STK (DE) |7.61
20110630|26817G300|DYN|3469|DYNEGY INC (DELAWARE) COM|6.23
20110630|26817Q506|DX|942|DYNEX CAPITAL INC (NEW)|9.62
20110630|26833A105|DANG|16119|E-COMMERCE CHINA DANGDANG INC |12.09
20110630|26841Y103|EDIG|11|E DIGITAL CORP|0.04
20110630|268461779|ECON|100|EMERGING GLB SHS DJ EMERGING M|24.05
20110630|268461811|SCIN|22972|EMERGING GLOBAL SHARES INDXX I|19.25
20110630|268461829|BRXX|100|EMERGING GLOBAL SHARES INDXX B|25.58
20110630|268461837|CHXX|480|EMERGING GLOBAL SHARES INDXX C|21.52
20110630|268461860|OGEM|210|EGSHARES ENERGY GEMS ETF|27.74
20110630|268487303|EFIR|394941|EGPI FIRECREEK, INC. COMMON ST|.
20110630|26852W103|EJ|978|E HOUSE (CHINA) HOLDINGS LIMIT|9.58
20110630|268613205|ELXS|1000|ELXSI CORP|1.55
20110630|268648102|EMC|5627|EMC CORPORATION|27.10
20110630|268664109|EMCI|3956|EMC INSURANCE GROUP INC|19.08
20110630|26874R108|E|17|ENI SPA ADS (EC REPTG 2 ORD SH|46.48
20110630|26875P101|EOG|12319|EOG RESOURCES,INC|103.10
20110630|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|84.16
20110630|268780103|EONGY|425|E.ON AG ADS (REPTG 1/3 ORD SHS|27.69
20110630|268826104|EQLB|116|EQ LABS INC COM STK (FL)|.
20110630|26884F102|ESBF|1874|E S B FINL CORP|12.53
20110630|268948106|EGBN|304|EAGLE BANCORP INC (MD)|13.04
20110630|26913L104|ESPI|2040|ESP RES INC COM STK (NV)|0.13
20110630|26922V101|PPLT|173|ETFS PLATINUM TR SHS BEN INT|171.45
20110630|26922W109|GLTR|668|ETFS PRECIOUS METALS BASKET TR|94.78
20110630|26923A106|PALL|5043|ETFS PALLADIUM TR SHS BEN INT |74.65
20110630|26923B104|WITE|4429|ETF WHITE METALS BSKT TR ETFS |58.07
20110630|269246401|ETFC|2335|E-TRADE FINL CORP COM STK (DE)|13.82
20110630|269279402|XCO|267497|EXCO RESOURCES, INC. COM|17.49
20110630|26969P108|EXP|375|EAGLE MATERIALS INC|27.57
20110630|26971V101|EGOH|137247|EAGLE OIL HLDG COMP INC COM ST|0.02
20110630|26985R104|EROC|7872|EAGLE ROCK ENERGY PARTNERS, L.|11.22
20110630|27579R104|EWBC|1780|EAST WEST BANCORP INC|20.02
20110630|276050101|EBIG|5550|EASTBRIDGE INVESTMENT GROUP CO|0.06
20110630|277276101|EGP|208|EASTGROUP PROPERTIES INC|42.42
20110630|27743M106|EANRF|10400|EASTMAIN RES INC (F)|1.17
20110630|277432100|EMN|406|EASTMAN CHEMICAL CO|101.09
20110630|277461109|EK|47531|EASTMAN KODAK CO|3.59
20110630|27785J102|ESYL|1932|EASYLINK SOLUTIONS CORP COM ST|1.13
20110630|27826G109|EVO|3050|EATON VANCE OHIO MUNI INC TST |12.67
20110630|27826U108|EVN|728|EATON VANCE MUNI INC TRUST SBI|12.13
20110630|27826W104|EVY|652|EATON VANCE NY MUNI INC TST|12.70
20110630|278265103|EV|134|EATON VANCE CORP NON-VTG|30.30
20110630|27827X101|EIM|3824|EATON VANCE|12.23
20110630|27827Y109|ENX|999|EATON VANCE NY MUNI BOND|12.81
20110630|27828A100|EVM|235|EATON VANCE CALIF MUNI BOND|11.66
20110630|27828C106|EIA|64|EATON VANCE CALF MUNI BD FD II|11.36
20110630|27828K108|MAB|167|EATON VANCE MASS MUNI BD FD|13.60
20110630|27828R103|EMJ|488|EATON VANCE NJ MUNI BD FD|14.25
20110630|27828T109|NYH|1095|EATON VANCE NY MUNI BD FD II|13.38
20110630|27828W102|EIP|227|EATON VANCE|12.70
20110630|27829C105|ETW|4244|EATON VANCE TAX-MANAGED GLOBAL|11.98
20110630|27829L105|EOT|928|EATON VANCE NATL MUN OPPORTUNI|19.47
20110630|27829M103|EXD|1696|EATON VANCE TAX ADVTGE BD OPT |17.35
20110630|278614201|EBCOY|50|EBARA CORP ADR|58.61
20110630|278715206|EBIX|3573|EBIX INC|20.35
20110630|27874N105|ELON|1253|ECHELON CORP|8.82
20110630|27875T101|ECHO|11426|ECHO GLOBAL LOGISTICS INC COM |17.76
20110630|27876L107|ECTE|7154|Echo Therapeutics, Inc. Common|4.45
20110630|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110630|27885K108|ESFS|4203|Eco-Safe Systems USA, Inc. Com|0.08
20110630|27887F107|ECOB|6628|ECOBLU PRODS INC COM SHS (CO) |0.30
20110630|27887N100|EVGI|500|ECO VENTURES GRP INC COM STK (|0.05
20110630|27888A107|ECOS|1397|Ecolocap Solutions Inc Common |0.02
20110630|279158109|EC|556|ECOPETROL S A SPONSORED ADS (C|43.57
20110630|27922G102|ECOI|11000|ECOSOLUTIONS INTL COM STK|.
20110630|27922X105|ESPH|4759|Ecosphere Technologies, Inc. C|0.48
20110630|27922Y202|ECTY|3401|ECOTALITY INC COMMON STOCK (NV|2.67
20110630|279238109|ECRY|1576|ECRYPT TECHNOLOGIES, INC. COMM|0.19
20110630|279285100|EDAC|900|EDAC TECHNOLOGIES CORP|4.58
20110630|279765101|EDGR|736|EDGAR ONLINE.INC|0.87
20110630|28140M103|EDMC|1401|EDUCATION MGMT CORP NEW COM ST|23.89
20110630|281479105|EDUC|9|EDL DEVELOPMENT CORP DEL|5.39
20110630|28176E108|EW|648|EDWARDS LIFESCIENCES CORP|85.58
20110630|28224E209|EFLN|3402|eFUEL EFN Corp Common Stock|.
20110630|282253103|EGAM|2900|EGAMES INC|0.50
20110630|28238P109|EHTH|14454|EHEALTH, INC. COM STK|13.76
20110630|282812106|ECPN|8067|EL CAPITAN PRECIOUS METALS INC|0.96
20110630|282914100|EGHT|263|8X8 INC-NEW|4.45
20110630|283677854|EE|3905|EL PASO ELECTRIC CO "NEW"|32.02
20110630|283702108|EPB|384|EL PASO PIPELINE PARTNERS, L.P|34.47
20110630|284902103|EGO|6543|ELDORADO GOLD CORP (NEW)|14.75
20110630|285039103|ECIFY|37|Electricite de France SA Unspo|7.73
20110630|285233102|ELSE|5|ELECTRO-SENSORS INC|4.56
20110630|285295101|EENEY|100|Electrocomponents Unsponsored |43.11
20110630|285512109|ERTS|18990|ELECTRONIC ARTS INC|23.61
20110630|285848107|ELST|1538|ELECTRONIC SYS TECHNOLOGY INC |0.66
20110630|286202205|ETAK|30962|Elephant Talk Communications, |3.31
20110630|28659T200|ELTP|991132|ELITE PHARMACEUTICAL|0.19
20110630|28849P100|ELLI|1609|ELLIE MAE INC|5.86
20110630|289074106|ECF|687|ELLSWORTH FUND LTD|7.49
20110630|290138205|LONG|729|ELONG, INC. AMERICAN DEPOSITAR|20.61
20110630|290160100|ELRNF|300|ELRON ELECTR INDS LTD ORD|5.02
20110630|290519107|ELYGF|15050|Ely Gold & Minerals Inc Ordina|0.35
20110630|29076N206|EMAN|100|EMAGIN CORPORATION NEW|5.98
20110630|29078T102|EMXC|5000|EMAX HOLDINGS CORPORATION|.
20110630|29081P303|AKOB|586|EMBOTELLADORA ANDINA S.A. S-B |28.90
20110630|290828102|EMCF|200|EMCLAIRE FINL CORP|16.11
20110630|29084T104|EM|200|EMDEON INC|13.38
20110630|290846104|EMKR|4164|EMCORE CORP|2.71
20110630|29089G107|EMDY|36947|EMERALD DAIRY INC. COMMON STOC|0.55
20110630|29089Q105|EBS|898|EMERGENT BIOSOLUTIONS INC COM |22.50
20110630|291005106|ESC|94|EMERITUS CORP|21.37
20110630|291011104|EMR|735|EMERSON ELECTRIC CO|54.93
20110630|291525103|EMMS|5400|EMMIS COMMUNICATIONS CRP CL A |1.02
20110630|291648103|EEGC|13005|EMPIRE ENERGY CORPORATION INTE|.
20110630|292052107|NYNY|12900|EMPIRE RESORTS INC|0.99
20110630|29244T101|EOC|10890|EMPRESA NACIONAL CHILE(RP30SHS|56.85
20110630|292448206|ICA|144|EMPRESAS ICA, S.A. DE C.V. ADS|9.18
20110630|29248L104|ENGGY|1086|Enagas sa Unsponsored ADR (Spa|11.69
20110630|292483104|ENAFF|4986|ENABLENCE TECHNOLOGIES INC ORD|0.08
20110630|29250N105|ENB|6888|ENBRIDGE INC|32.11
20110630|29250R106|EEP|2214|ENBRIDGE ENERGY PARTNERS L.P. |30.10
20110630|29250X103|EEQ|496|ENBRIDGE ENERGY MANAGEMENT LLC|30.81
20110630|292505104|ECA|13514|ENCANA CORPORATION|30.35
20110630|29251N104|ENCTF|675|ENCANTO POTASH CORPORATION ORD|0.24
20110630|29255V201|EBTX|1574|ENCORE BANCSHARES INC COM STK |12.22
20110630|29258Y103|EXK|792|ENDEAVOUR SILVER CORP|8.38
20110630|292601101|ERRCF|13500|ENCORE RENAISSANCE RES COR NEW|0.03
20110630|29265W207|ENLAY|8894|Enel Societa Per Azioni Unspon|6.40
20110630|292659109|ENER|88650|ENERGY CONVERSION DEVICES INC |1.18
20110630|29266X105|ENGFF|8000|ENERGULF RESOURCES INC|0.83
20110630|29267A203|HEV|52283|ENER1, INC. NEW COMMON STOCK (|1.12
20110630|29267H208|ENHPRA|72|ENDURANCE SPECIALTY HOLDINGS L|25.84
20110630|29268A103|EGDFF|388|ENERGOLD DRILLING CORP (CDA)|4.12
20110630|29269A102|ECYT|200|ENDOCYTE INC COM|13.97
20110630|29269X102|ENZR|21789|ENERGIZER RES INC COM STK (MN)|0.34
20110630|292697109|FEN|1425|ENERGY INCOME AND GROWTH FUND |29.01
20110630|29270J100|ERII|6774|ENERGY RECOVERY, INC. COM STK |3.30
20110630|29270U303|EPL|456|ENERGY PARTNERS LTD COMMON STO|14.87
20110630|29271Q103|ESA|454|ENERGY SVCS OF AMER CORP|2.93
20110630|29273R109|ETP|4492|ENERGY TRANSFER PARTNERS LP|48.90
20110630|292747102|EWCLY|300|ENERGY WORLD CORP LTD SPON ADR|15.33
20110630|29275Y102|ENS|57|ENERSYS COM STK|33.72
20110630|292756202|ES|405|ENERGYSOLUTIONS INC. COM|4.93
20110630|292764107|ENOC|12164|ENERNOC INC COM STK (DE)|15.72
20110630|292766102|ERF|7587|ENERPLUS CORPORATION (CDA)|31.59
20110630|292963204|ENDTF|1005|Enervest Diversified Income Tr|14.81
20110630|293389102|EBF|887|ENNIS INC COM|17.15
20110630|29358Q109|ESV|3847|ENSCO PLC SPOND ADR RPSTG ONE |53.31
20110630|29358Y102|ENSV|990|ENSERVCO CORPORATION COMMON ST|0.93
20110630|293596300|ESGI|4301|enSurge, Inc. New Common Stock|0.11
20110630|29364D779|EAA|3131|ENTERGY ARKANSAS, INC 1ST MTG |26.09
20110630|29364G103|ETR|650|ENTERGY CORP (NEW)|68.29
20110630|29364N835|EMZ|342|ENTERGY MISS INC 1ST MTG BD|26.04
20110630|29364N843|EFM|10932|ENTERGY MISSISSIPPI, INC 1ST M|26.72
20110630|29364N876|EMQ|500|ENTERGY MISS INC 1ST MTG BDS|25.75
20110630|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110630|29364W306|ELB|4940|ENTERGY LOUISIANA, LLC 1ST MTG|27.00
20110630|29365T203|EDT|187|ENTERGY TEX INC MTG BD 7.875 S|28.95
20110630|29366K102|ELGO|8020|ENTEROLOGICS INC COM STK (NE) |0.23
20110630|293668109|EBTC|2230|ENTERPRISE BANCORP INC. MASS|14.94
20110630|293742102|ENBN|500|Enterprise National Bank N.J. |5.00
20110630|293792107|EPD|5758|ENTERPRISE PRODS PARTNERS LP|43.01
20110630|29380T105|EPR|208|ENTERTAINMENT PROPS TRUST|46.35
20110630|29380T501|EPRPRD|120|ENTERTAINMENT PROPERTIES TRUST|24.63
20110630|29382M306|ENMGF|1550|Entourage Mining Ltd. New Ordi|0.06
20110630|29382R107|EVC|4531|ENTRAVISION COMMUNICATNS CL A |1.83
20110630|29383G100|EGI|1600|ENTREE GOLD INC (CANADA)|2.09
20110630|29383V107|EGT|8158|ENTERTAINMENT GAMING ASIA|0.27
20110630|29384R105|ENTR|1182|ENTROPIC COMMUNICATIONS INC CO|8.78
20110630|293904108|ENZN|1148|ENZON PHARMACEUTICALS INC|10.22
20110630|29403V103|EVTN|402|ENVIRO VORAXIAL TECH INC|0.27
20110630|29406L201|EPGRQ|24468|ENVIRONMENTAL POWER CORP NEW|0.03
20110630|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110630|29408B102|ERTEY|175|Environmental Recycling Techno|0.67
20110630|294081104|EIHC|1006|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110630|294100102|ENZ|144|ENZO BIOCHEM,INC.|4.15
20110630|29413Q102|EVSI|28549|ENVISION SOLAR INTL INC COM ST|0.38
20110630|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110630|294276100|EPLN|100|EPOLIN INC|0.01
20110630|29428L205|EPOR|4462|Epic Corporation Common Stock |0.35
20110630|29429D103|EPOC|4593|EPOCRATES INC COMMON|17.59
20110630|29472R108|ELS|225|EQUITY LIFESTYLE PROPERTIES, I|62.76
20110630|294725106|EMDAQ|12800|EQUITY MEDIA HOLDINGS CORP COM|.
20110630|29478X109|ERMAY|100|Eramet SA Unsponsored ADR (Fra|32.34
20110630|29481V108|ERT|52|ERESEARCH TECH INC|6.26
20110630|294821608|ERIC|937|ERICSSON LM TEL CO ADR CL-B|14.17
20110630|296036304|EBKDY|15075|Erste Group Bank AG Sponsored |25.23
20110630|29667D104|ESSA|200|ESSA BANCORP, INC|12.39
20110630|29669R101|EEYUF|21|ESSENTIAL ENERGY SVCS LTD COM |2.15
20110630|297178105|ESS|4815|ESSEX PROPERTY TRUST INC|134.23
20110630|297187106|ESSX|2195|ESSEX RENTAL CORP. COMMON STOC|6.59
20110630|297284200|ESLOY|116|ESSILOR INTL S A SPONS ADR (FR|40.22
20110630|297319105|ECPCY|3000|ESTACIO PARTICIPACOES SA SPON |0.01
20110630|29758X100|CSRFF|1943|ESTRELLA GOLD CORP COM STK|0.79
20110630|29759Y107|EERG|2000|ETERNAL ENERGY CORP|0.32
20110630|297602104|ETH|3501|ETHAN ALLEN INTERIORS INC|21.08
20110630|29843V101|EURNY|115|Eurasian Natural Resources Cor|6.17
20110630|298736109|EEFT|678|EURONET WORLDWIDE INC|15.40
20110630|299707109|EVCA|148939|EVCARCO INC COMMON STOCK|0.01
20110630|299759100|EVRC|916|EVERCEL INC|0.85
20110630|29980R202|REPRB|845|EVEREST RE CAP TR II 6.20% TR |24.40
20110630|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110630|30024B203|EEE|830|EVERGREEN ENERGY INC NEW COM S|1.78
20110630|30033R306|ESLR|144426|EVERGREEN SOLAR INC|0.59
20110630|300410107|EVRRF|459209|EVERTON RES INC|0.30
20110630|30049A107|EPM|1724|EVOLUTION PETROLEUM CORP COM|7.21
20110630|30049R209|EVOL|500|EVOLVING SYSTEMS INC COM STK|7.15
20110630|30050D107|EVOGF|20500|EVOLVING GOLD CORP|0.70
20110630|30063P105|EXAS|11971|EXACT SCIENCES CORPORATION|8.57
20110630|30066A105|EXAM|25584|EXAMWORKS GROUP INC COM STK (D|25.22
20110630|30068C109|EXL|85176|EXCEL TRUST , INC COM STK|11.12
20110630|30069C108|EXLLF|28464|EXCELLON RESOURCES INC (F)|0.71
20110630|30150T101|EXCS|4265|EXECUTE SPORTS, INC.|.
20110630|30161N101|EXC|3267|EXELON CORPORATION|42.75
20110630|301835104|XRA|1496|EXETER RESOURCE CORPORATION|4.19
20110630|302109103|EXSA|832|Exosphere Aircraft Company, In|0.05
20110630|30211M103|EXOU|3600|EXOUSIA ADVANCED MATERIALS, IN|.
20110630|30213P104|EORBF|67717|EXPLORATION ORBITE VSPA INC CL|3.34
20110630|302130109|EXPD|810|EXPEDITORS INTL OF WASH INC|50.32
20110630|30215C101|EXPGY|13|Experian Plc Sponsored ADR (UK|12.55
20110630|30215D109|EXSFF|35690|EXPLOR RESOURCES INC|0.49
20110630|30216U100|EAHC|3435|EXPLORE ANYWHERE HOLDING CORP.|0.22
20110630|30217Q108|XPO|16162|EXPRESS-1 EXPEDITED SOLUTIONS,|3.10
20110630|302182100|ESRX|3427|EXPRESS SCRIPTS INC COMMON|54.01
20110630|30225N105|EXLP|173|EXTERRAN PARTNERS LP COM UTS R|25.68
20110630|30225T102|EXR|2651|EXTRA SPACE STORAGE INC|21.22
20110630|30225X103|EXH|5072|EXTERRAN HOLDINGS, INC|19.81
20110630|302251103|EXETF|975|EXTENDICARE REAL ESTATE INVT T|10.68
20110630|30227B109|XG|5067|EXTORRE GOLD MINES LTD. ORDINA|12.42
20110630|30231D109|EXXAY|354|Exxaro Resources Limited Spons|25.87
20110630|30231G102|XOM|172312|EXXON MOBIL CORPORATION|80.25
20110630|30239F106|FFG|54|FBL FINANCIAL GROUP INC CL-A|31.70
20110630|30241L109|FEIC|58437|FEI COMPANY|37.11
20110630|30247C301|FBCM|600|FBR & CO.COM|3.38
20110630|302491303|FMC|289|FMC CORP NEW|85.61
20110630|302520101|FNB|2430|F N B CORP (PA)|10.36
20110630|30257V207|NEEPRC|1573|FPL GROUP CAP TR I PFD TR|25.07
20110630|302633102|FSII|1383|FSI INTERNATIONAL INC|2.83
20110630|302693106|FXCM|26|FXCM INC CL A COM STK (DE)|9.66
20110630|302941109|FCN|1693|FTI CONSULTING INC|37.63
20110630|30304T106|FSG|207|FACTORSHARES 2X GOLD BULL/S&P |27.09
20110630|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110630|305560104|FRCMQ|6855708|FAIRPOINT COMMUNICATIONS INC. |.
20110630|305560302|FRP|122|FAIRPOINT COMMUNICATIONS INC. |9.42
20110630|306071101|FOLGF|69566|FALCON OIL & GAS LTD|0.18
20110630|306137100|FALC|1000|FALCONSTOR SOFTWARE, INC|4.44
20110630|307305102|FANUY|26|Fanuc Limited Unsponsored ADR |27.73
20110630|31188H101|FRCOY|1259|Fast Retailing Co Ltd Unsponso|16.25
20110630|311900104|FAST|225045|FASTENAL CO|36.01
20110630|313148108|AGMA|818|FED AGRICLTRAL MTG CP CL A VTG|14.86
20110630|313148306|AGM|115|FED AGRICLT MTG CP CL C NON-VT|21.84
20110630|313400301|FMCC|71008|FREDDIE MAC D/B/A VOTING|0.35
20110630|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.00
20110630|313400681|FMCKO|16800|Federal Home Loan Mortgage Cor|2.50
20110630|313400780|FMCCM|4984|FREDDIE MAC NON CUM PRF STK|4.50
20110630|313549115|FEMOW|3|FEDERAL MOGUL CORP WT PUR CL A|0.36
20110630|313586109|FNMA|17987|FANNIE MAE|0.33
20110630|313586703|FNMAP|122|FANNIE MAE VAR RT PFD SR F|3.64
20110630|313586737|FNMAT|998|FEDERAL NATL MTG ASS 08250|2.11
20110630|313586844|FNMAN|7212|FEDERAL NATL MTG ASS 00000|3.50
20110630|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.60
20110630|313747206|FRT|10|FEDERAL REALTY INVEST TR SBI|85.90
20110630|314162108|FTT|4841|FEDERATED ENHANCED TREAS INCM |15.44
20110630|314211103|FII|7096|FEDERATED INVESTORS INC CL B|24.39
20110630|31423M105|FPT|269|FEDERATED PREMIER INTERMED MUN|12.97
20110630|31423P108|FMN|584|FEDERATED PREMIER MUNICIPAL IN|13.62
20110630|31428X106|FDX|856|FEDEX CORPORATION|93.63
20110630|31429C101|FFCO|80|FED FIRST FINANCIAL CORP COM|14.98
20110630|31429Y103|ADY|1549|FEIHE INTERNATIONAL INC (UT)|7.19
20110630|31430F200|FCHPRA|300|FELCOR LDGNG&TST $1.95A CV PFD|26.06
20110630|31430F507|FCHPRC|1220|FELCOR LODGING TRUST INC DEP S|26.27
20110630|314462102|FHCO|52|FEMALE HEALTH CO. (THE)|5.03
20110630|31527F204|FROI|135479|FERO INDUSTRIES, INC. NEW COMM|0.02
20110630|315293100|FGP|1011|FERRELLGAS PARTNERS LP COM UTS|22.72
20110630|315405100|FOE|4028|FERRO CORP|12.88
20110630|315437103|FRRVY|21|FERROVIAL SA UNSPONSORED ADR (|12.08
20110630|315616102|FFIV|356|F5 NETWORKS INC|111.14
20110630|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110630|31567R209|FTWR|274952|FIBERTOWER CORPORATION COM|1.25
20110630|315721100|FCSC|100000|FIBROCELL SCIENCE INC COMMON S|0.81
20110630|31573A109|FBR|8099|FIBRIA CELULOSE SA SPONSORED A|13.29
20110630|315746107|FDEI|5967|FIDELIS ENERGY INC|.
20110630|31620M106|FIS|903|FIDELITY NATIONAL INFORMATION |30.60
20110630|316394105|LION|83|FIDELITY SOUTHERN CORP|6.75
20110630|31647Q106|FMO|1576|FIDUCIARY/CLAYMORE MLP OPPORTU|21.35
20110630|316570100|FPP|1075|FIELDPOINT PETROLEUM CORP|2.61
20110630|31678A103|FSC|1059|FIFTH STREET FINANCE CORP COM |11.58
20110630|316827104|JOBS|6999|51JOB INC (ADR)|53.30
20110630|317485100|FNGN|5056|FINANCIAL ENGINES INC COM STK |25.92
20110630|317585404|FISI|39|FINANCIAL INSTITUTIONS INC|16.34
20110630|31787A507|FNSR|440|FINISAR CORP NEW COM STK (DE) |17.83
20110630|317923100|FINL|1200|FINISH LINE INC CL-A|21.48
20110630|31849P104|MXN|71|FIRST AMERICAN MINNESOTA MUNI |14.15
20110630|31866P102|FNLC|959|FIRST BANCORP INC COM STK (ME)|14.93
20110630|318672201|FBPPRA|200|FIRST BANCP 7.125% PERP MIPS A|17.28
20110630|318672706|FBP|70082|FIRST BANCORP COM STK NEW (PR)|4.38
20110630|319383105|BUSE|8247|FIRST BUSEY CORP|5.27
20110630|319390100|FBIZ|80|FIRST BUSINESS FINANCAIL SERVI|14.17
20110630|31943X102|FCTY|600|1ST CENTURY BANCSHARES, INC CO|3.70
20110630|31944C107|FISB|25|1st Capital Bank (CA) Common S|9.00
20110630|319459202|FCZA|350|FIRST CITZENS BANC CORP NEW|3.86
20110630|32006W106|FDEF|2010|FIRST DEFIANCE FINL CORP|14.66
20110630|32020F303|FFBH|10697|FIRST FED BANCSHARES ARK INC C|6.37
20110630|32020R109|FFIN|2|FIRST FINL BANKSHARES INC|34.43
20110630|32021X105|FFNM|32|FIRST FEDERAL OF NORTHERN MICH|3.74
20110630|320218100|THFF|2029|FIRST FINL CORP (INDIANA)|33.56
20110630|32022D108|FFKY|300|FIRST FINANCIAL SERVICE CORPOR|3.11
20110630|32022K102|FFNW|350|FIRST FINANCIAL NORTHWEST, INC|5.12
20110630|32037L103|FGBF|16126|1st Global Financial Corporati|0.05
20110630|32054K798|FRPRJ|80|First Industrial Realty Trust,|23.71
20110630|320734106|FLIC|999|FIRST LONG ISLAND CORP|27.90
20110630|320744105|FMFC|5|FIRST M & F CORP|3.67
20110630|32076V103|AG|250|FIRST MAJESTIC SILVER CORP ORD|18.31
20110630|320771108|FMD|1765|FIRST MARBLEHEAD CORP (THE)|1.79
20110630|33589V101|FPTB|4200|FIRST PACTRUST BANCORP INC|14.85
20110630|335934105|FQVLF|57|FIRST QUANTUM MINERALS LTD|139.65
20110630|33610A209|FBSPRA|120|FIRST PREFERRED CAPITAL TRUST |10.65
20110630|33610F307|FPOPRA|110|FIRST POTOMAC RLTY TR CUMLV RE|25.29
20110630|33616C100|FRC|589|FIRST REP BK SAN FRANCISCO CAL|31.44
20110630|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|25.01
20110630|336433107|FSLR|89583|FIRST SOLAR, INC. COM|129.42
20110630|33646D102|FSBS|4|FIRST SOUTH BANCORP|1.20
20110630|33646W100|FSBK|300|FIRST SOUTH BANCORP INC|4.18
20110630|336917109|FDL|52479|FIRST TR MORNINGSTAR DIVIDEND |16.71
20110630|33731K102|FEO|1347|FIRST TRUST/ABERDEEN EMERGING |20.79
20110630|33731L100|FAV|602|FIRST TRUST / ACTIVE DIVID INC|10.95
20110630|337318109|FFA|1253|FIRST TRUST ENHANCED EQUITY IN|12.26
20110630|33733C108|FAB|2855|FIRST TR MULTI CAP VALUE ALPHA|30.23
20110630|33733E203|FBT|142162|FIRST TRUST NYSE ARCA BIOTECHN|43.92
20110630|33733E302|FDN|7178|FIRST TR FD DOW JONES|35.86
20110630|33733E401|QQXT|100|FIRST TR NASDAQ -100 EX-TECHNO|23.43
20110630|33733E500|QCLN|358|FIRST TR NASDAQ CLEAN EDGE GRE|14.96
20110630|33733F101|FAD|221|FIRST TR MULTI CAP GROWTH ALPH|32.47
20110630|33733H107|BICK|30027|FIRST TRUST ISE BICK INDEX FUN|31.66
20110630|33733U108|FCT|6990|FIRST TR SR FLTG RT INCM FD II|14.23
20110630|33734E103|FMY|638|FIRST TRUST MORTGAGE INCOME FU|21.21
20110630|33734G108|FRI|85169|FIRST TR S&P REIT INDEX FD|15.88
20110630|33734H106|FVD|4601|FIRST TR VALUE LINE DIVID INDE|16.02
20110630|33734J102|FCG|22380|FIRST TR ISE REVERE NAT GAS IN|21.36
20110630|33734K109|FEX|1319|FIRST TR LARGE CAP CORE ALPHDE|29.21
20110630|33734X101|FXD|39297|FIRST TR EXCHANGE-TRADED FD|21.69
20110630|33734X119|FXG|140|FIRST TR EXCHANGE TRADED FIRST|24.92
20110630|33734X127|FXN|533|FIRST TR EXCHANGE TRADED FD FI|23.01
20110630|33734X135|FXO|926|FIRST TR EXCHANGE TRADED FD FI|14.61
20110630|33734X150|FXR|364|FIRST TRUST INDUSTRIALS/PRODUC|19.13
20110630|33734X168|FXZ|22203|FIRST TR EXCHANGE TRADED FD FI|24.93
20110630|33734X176|FXL|9002|FIRST TR EXCHANGE TRADED FD FI|23.28
20110630|33734X309|CARZ|257|FIRST TR NASDAQ GLOBAL AUTO|30.23
20110630|33734Y109|FYX|437|FIRST TR SMALL CAP CORE ALPHAD|31.56
20110630|337344105|QQEW|4333|FIRST TR NASDAQ 100 EQUAL WEIG|25.16
20110630|337345102|QTEC|3102|FIRST TRUST NASDAQ 100 TECHNOL|25.36
20110630|337347108|FHI|2296|FIRST TRUST STRATEGIC HIGH INC|3.74
20110630|33735B108|FNX|21776|FIRST TR MID CAP CORE ALPHADEX|35.40
20110630|33735C106|FHO|961|FIRST TRUST STRATEGIC HIGH INC|4.52
20110630|33735J101|FTA|1253|FIRST TR LARGE CAP VALUE|28.19
20110630|33735T109|FDD|186|FIRST TRUST STOXX EUROPEAN SEL|14.11
20110630|337353106|FHY|5753|FIRST TRUST STRATEGIC HIGH INC|5.20
20110630|33736N101|FFR|180|FIRST TR EPRA/NAREIT DEVEL MKT|36.46
20110630|33737J133|FBZ|2007|FIRST TRUST BRAZIL ALPHADEX FU|30.12
20110630|33737J158|FJP|100|FIRST TRUST JAPAN ALPHADEX FUN|42.89
20110630|33737J174|FDT|301|FIRST TRUST DEVELOPED MARKETS |49.37
20110630|33737J182|FEM|3212|FIRST TRUST EMERGING MARKETS A|28.32
20110630|33737M102|FNY|615|FIRST TRUST MID CAP GROWTH ALP|20.57
20110630|33737M201|FNK|1948|FIRST TRUST MID CAP VALUE ALPH|20.07
20110630|33737M300|FYC|625|FIRST TRUST SMALL CAP GROWTH A|20.49
20110630|33737M508|FMK|2418|FIRST TRUST MEGA CAP ALPHADEX |19.03
20110630|33738E109|FSD|328|FIRST TRUST HIGH INCOME LONG/S|18.70
20110630|33741H107|FUNC|443|FIRST UNITED CORP|4.90
20110630|33761N109|FSRV|5549|FIRSTSERVICE CORP (F) VTG|33.46
20110630|33762N207|FSTW|100|FIRSTWAVE TECHNOLOGIES INC (NE|0.02
20110630|33766Y100|SVVC|115|FIRSTHAND TECHNOLOGY VALUE FD |14.54
20110630|337738108|FISV|274|FISERV INC|61.81
20110630|337930507|FBC|7944|FLAGSTAR BANCORP INC|1.25
20110630|338125107|FSSIF|8813|FISSION ENERGY CORP COM (CANAD|0.60
20110630|338478100|FFC|718|FLAHERTY & CRUMRINE/CLAYMORE P|17.88
20110630|338479108|FLC|396|FLAHERTY & CRUMRINE/CLAYMORE T|19.20
20110630|33848E106|PFO|271|FLAHERTY & CRUMRINE PFD INCM O|11.08
20110630|338480106|PFD|1354|FLAHERTY & CRUMRINE PFD INCM F|13.58
20110630|338488109|FLML|428|FLAMEL TECHNOLOGIES SA ADR|5.51
20110630|33889X203|FBFPRM|141|FLEET CAPITAL TRUST VIII PFD|25.06
20110630|33889Y201|FBFPRN|37|FLEET CAP TST IX 6% TRUPS|23.62
20110630|339007106|FLMG|1939|FLEET MGMT SOLUTIONS INC COM S|0.05
20110630|33938T104|FSI|150|FLEXIBLE SOLUTIONS INT'L INC|2.50
20110630|339382103|FLXS|200|FLEXSTEEL INDUSTRIES INC|14.37
20110630|339670200|FLTT|1426595|FLINT TELECOM GROUP, INC.|.
20110630|343498101|FLO|17906|FLOWER FOODS INC|22.15
20110630|343793105|FLIDY|1461|FLSMIDTH & CO A/S SPONSORED AD|8.17
20110630|34385P108|FLDM|7574|FLUIDIGM CORP (DELAWARE)|16.54
20110630|34415V109|FMCN|3982|FOCUS MEDIA HOLDING LTD SPON A|30.83
20110630|34416A104|FGLD|1481|FOCUS GOLD CORP COM STK (NV)|0.42
20110630|34416W502|FMU|415|FOCUSSHARES TR MORNINGSTAR US |25.00
20110630|34416W601|FLG|3893|FOCUSSHARES TR MORNINGSTAR LAR|24.95
20110630|34416W700|FMM|422|FOCUSSHARES TR MORNINGSTAR MID|25.22
20110630|34416W783|FTQ|968|FOCUSSHARES TR MORNINGSTAR TEC|24.30
20110630|34416W809|FOS|173|FOCUSSHARES TR MORNINGSTAR SMA|25.02
20110630|34416W825|FHC|70|FOCUSSHARES TR MORNINGSTAR HEA|26.98
20110630|34416W841|FEG|1000|FOCUSSHARES TR MORNINGSTAR ENE|23.88
20110630|344798202|VIFL|561|FOOD TECHNOLOGY SERVICE, INC|4.80
20110630|344849104|FL|2496|FOOT LOCKER INC;COM USD0.01|24.00
20110630|34512L103|FTEG|103017|FOR THE EARTH CORPORATION. COM|0.06
20110630|345370134|FWS|2550|FORD MOTOR COMPANY WTS EXP 01/|4.91
20110630|345370852|FPRA|75|FORD MOTOR CO 7.50% NTS 6/10/4|26.35
20110630|345370860|F|97081|FORD MOTOR CO;COM STK USD0.01 |13.42
20110630|345550107|FCEA|2611|FOREST CITY ENTERPRISES CL-A|18.66
20110630|346091705|FST|3189|FOREST OIL CORPORATION|26.21
20110630|346233109|FOR|340|FORESTAR GROUP INC COM|16.39
20110630|34630A104|FVRG|67|ForeverGreen Worldwide Corp. C|0.27
20110630|346375108|FORM|160|FORMFACTOR INC|8.95
20110630|347200107|FDI|2176|FORT DEARBORN INCOME SECS|15.06
20110630|34954W104|FRF|374|FORTEGRA FINL CORP COM STK (DE|8.08
20110630|34958D102|FIGI|724|FORTRESS INTL GROUP INC COM ST|1.60
20110630|34959E109|FTNT|200|FORTINET INC COM STK (DE)|26.91
20110630|34967D101|FTMDF|6080|FORTUNE MINERALS LTD|1.49
20110630|349915108|FVITF|500|FORTUNA SILVER MINES, INC.|5.26
20110630|350060109|FSTR|450|FOSTER L B CO|32.32
20110630|351465208|FXPT|34047|FOX PETROLEUM INC. NEW COMMON |0.01
20110630|35177Q105|FTE|421|FRANCE TELECOM ADS(RP 1 ORD FF|20.77
20110630|351858105|FNNVF|2400|FRANCO NEV CORP COMMON (CANADA|37.53
20110630|353514102|FELE|137|FRANKLIN ELECTRIC CO|46.09
20110630|35353C102|FRNK|19|FRANKLIN FINL CORP VA COM STK |12.06
20110630|35471R106|FSP|520|FRANKLIN STREET PROPERTIES COR|12.78
20110630|35472T101|FTF|800|FRANKLIN TEMPLETON LTD DUR INC|14.66
20110630|355613209|FOEAY|104|Fred Olsen Energy Asa Ord Unsp|6.88
20110630|355685108|FCBI|100|FREDERICK CNTY BANCORP INC (MD|14.25
20110630|35582T108|FOH|99|FREDERICKS HOLLYWOOD GROUP INC|0.64
20110630|356108100|FRED|900|FREDS INC CL-A|14.26
20110630|356500108|FRHLF|2446|FREEHOLD ROYALTY LTD ORDINARY |20.20
20110630|35671D857|FCX|5130|FREEPORT-MCMORAN COPPER & GOLD|51.62
20110630|356876102|FSNR|2240|FREESTONE RESOURCES INC COM ST|0.23
20110630|35701A105|FRZT|5000|FREEZE TAG INC COM (DE)|0.08
20110630|357023100|RAIL|3|FREIGHTCAR AMERICA, INC|24.70
20110630|358029106|FMS|2551|FRESENIUS MED CARE AG & CO. KG|73.74
20110630|35804H106|TFM|553|THE FRESH MARKET, INC COM STK |38.69
20110630|35804J102|CEYY|25045|FRESH START PRIVATE MANAGEMENT|0.10
20110630|358435105|FRD|96|FRIEDMAN INDUSTRIES INC|10.71
20110630|358453306|FFN|20|FRIENDFINDER NETWORKS INC COM |4.12
20110630|35906A108|FTR|53954|FRONTIER COMMUNICATIONS CORPOR|8.01
20110630|35907K204|FTBK|768|FRONTIER FINL CORP NEW COM STK|0.12
20110630|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110630|35952H106|FCEL|66041|FUELCELL ENERGY INC|1.26
20110630|35952W103|FSYS|475|FUEL SYSTEMS SOLUTIONS INC COM|24.49
20110630|359523107|FTEK|510|FUEL TECH, INC. COMMON STK|6.49
20110630|35953E102|FUGI|20310|Fuego Enterprises, Inc. Common|0.03
20110630|359556206|FUJHY|11|FUJI HEAVY INDS LTD ADR|76.78
20110630|359671104|FULL|4224|FULL CIRCLE CAPITAL CORP COM S|7.88
20110630|359678109|FLL|5442|FULL HOUSE RESORTS INC|3.03
20110630|359682101|FLCR|831|FULLCIRCLE REGISTRY, INC.|0.06
20110630|359694106|FUL|1334|FULLER H B CO|24.15
20110630|360271100|FULT|2734|FULTON FINL CORP|10.83
20110630|360921100|FBN|650|FURNITURE BRANDS INT'L INC|4.13
20110630|36102A207|FUQI|2179|FUQI INTERNATIONAL INC COM|3.85
20110630|36113E107|FSIN|3904|FUSHI COPPERWELD INC COM STK|5.85
20110630|361448103|GMT|2908|GATX CORP|36.94
20110630|36150G106|GBSX|1012|GBS ENTERPRISES INCORPORATED C|3.99
20110630|361570104|GDL|1268|GDL FUND, THE COM SHS OF BEN I|13.46
20110630|36169W100|GFRP|40|GFR PHARMACEUTICALS INC|1.47
20110630|361793201|GLGL|6850|GLG LIFE TECH CORP COMMON SHAR|6.63
20110630|36186C301|GJM|1499|GMAC LLC 7.35% NTS DUE 8/08/20|23.68
20110630|36186C400|GKM|352|GMAC LLC 7.25% NTS DUE 2/07/20|23.43
20110630|36186C509|GOM|350|GMAC LLC 7.375% NTS DUE 12/16/|23.44
20110630|361860208|ALLYPRA|2600|GMAC CAP TR I GTD TR PFD SECS |25.45
20110630|36191G107|GNC|1504|GNC HLDGS INC|20.88
20110630|36191J101|GSVC|7338|GSV CAP CORP COM STK (MD)|14.60
20110630|361970106|GBRRF|300|GABRIEL RESOURCES LTD|6.95
20110630|36227K106|GVP|50|GSE SYSTEMS INC|2.19
20110630|3623E0209|SOLR|884|GT SOLAR INERNATIOANL INC COM |15.75
20110630|36237H101|GIII|200|G-III APPAREL GROUP LTD|33.16
20110630|36238B103|GWRRF|4800|GWR RESOURCES INC|0.29
20110630|36239Q109|GGT|100|GABELLI GLBL MLTIMEDIA TST INC|7.89
20110630|36239Q307|GGTPRB|636|GABELLI GLOBAL MULTIMEDIA TR I|25.83
20110630|362397101|GAB|550|GABELLI EQUITY TRUST INC|6.08
20110630|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|25.31
20110630|36240A101|GUT|1277|GABELLI UTILITY TRUST|7.22
20110630|36240A200|GUTPRA|481|GABELLI UTILITY TST(THE) 5.625|25.55
20110630|362408106|GTXO|3400|GTX CORP. COMMON STOCK|0.09
20110630|36241U106|GSIT|676|GSI TECHNOLOGY COM STK (DE)|7.04
20110630|36242H500|GDVPRD|3183|GABELLI DIVIDEND & INCOME TR (|26.30
20110630|36242L105|GLU|471|GABELLI GLOBAL UTILITY & INCOM|20.47
20110630|36244N109|GGN|963|GABELLI GLOBAL GOLD, NATURAL R|17.50
20110630|36244N208|GGNPRA|37|Gabelli Global Gold Nat Res an|25.98
20110630|36246K202|GRXPRA|2390|GABELLI HEALTHCARE & WELLNESS |26.85
20110630|36268P105|GCLT|17183|GAINCLIENTS INC|0.01
20110630|36268Q103|GAIA|759|GAIAM INC CL-A|5.02
20110630|36315X101|GLPYY|329|GALAPAGOS NV (BELGIUM (BE)|11.88
20110630|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|21.15
20110630|36318P105|GLXZ|1313|GALAXY GAMING INC COM ST NEW (|0.35
20110630|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110630|363225103|GALT|8460|GALECTIN THERAPEUTICS INC. COM|1.23
20110630|36380R104|GLNYF|400|GALLEON ENERGY INC CLASS A|3.09
20110630|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110630|36466D102|GMTC|1400|GAMETECH INTERNATIOANL INC|0.23
20110630|36467W109|GME|104140|GAMESTOP CORP (HLDG CO) CL A|25.99
20110630|364760108|GPS|3871|GAP INC (THE)|17.96
20110630|364825109|GARB|629291|GARB OIL & PWR CORP|.
20110630|366044105|GGIFF|51000|GARIBALDI RESOURCES CORP ORD S|0.31
20110630|366651107|IT|729|GARTNER INC COM STK|39.80
20110630|36729P207|GSTPRA|425|GASTAR EXPL USA INC 8.625% SER|22.60
20110630|367905106|GET|1807|GAYLORD ENTERTAINMENT CO(NEW) |29.76
20110630|36847Q103|GELYY|1962|GEELY AUTOMOBILE HOLDING LTD U|7.66
20110630|368537106|GLTC|1958|GELTECH SOLUTIONS, INC. COMMON|1.78
20110630|36866T103|GPRO|4887|GEN-PROBE INC NEW|68.97
20110630|36870F107|GNLK|37800|GENELINK INC.|0.11
20110630|368736104|GNRC|1000|GENERAC HOLDINGS INC DE|19.29
20110630|368802104|GAM|1|GENERAL AMERICAN INVS INC|27.82
20110630|368802401|GAMPRB|737|GENERAL AMERICAN INVEST CO INC|25.24
20110630|36930T105|CANA|90|GENERAL CANNABIS INC COM STK (|3.15
20110630|369300108|BGC|1468|GENERAL CABLE CORP|41.47
20110630|369385109|GNCMA|337|GENERAL COMMUNICATION INC CL-A|11.98
20110630|369550108|GD|695|GENERAL DYNAMICS CORP|73.90
20110630|369604103|GE|5761|GEN ELEC CO;COM USD0.06|18.56
20110630|369622477|GER|1070|GENERAL ELECTRIC CAPITAL CORP |25.33
20110630|369622485|GEP|1628|GENERAL ELEC CAP CORP STP-UP P|26.22
20110630|369622493|GED|100|GENERAL ELECTRIC CAP CORP 5.87|25.22
20110630|369822101|GFN|600|GENERAL FINANCE CORP|2.99
20110630|370023103|GGP|17000|GENERAL GROWTH PROPERTIES INC |16.62
20110630|370304305|GNMT|95238|GENERAL METALS CORPORATION.|0.03
20110630|370334104|GIS|1408|GENERAL MILLS INC|37.38
20110630|370373102|GMO|139927|GENERAL MOLY INC COM (DE)|4.36
20110630|37045V118|GMWSA|606|GENERAL MOTORS COMPANY WARRANT|21.31
20110630|37045V126|GMWSB|1810|GENERAL MOTORS COMPANY WARRANT|15.82
20110630|37045V209|GMPRB|368|GENERAL MTRS CO JR PFD CONV SE|48.64
20110630|370853103|GSI|3786|GENERAL STEEL HOLDINGS, INC.|1.50
20110630|371485103|GNBT|2000|GENEREX BIOTECHNOLOGY CORP|0.15
20110630|371532102|GCO|1200|GENESCO INC|52.57
20110630|37182R102|GNBP|7251|GENESIS BIOPHARMA INC COM STK |1.44
20110630|37185B104|GEGI|300|GENESIS ELECTRONICS GROUP, INC|.
20110630|37185R109|GENE|950|GENETIC TECHS LTD|6.22
20110630|371924101|GNOLF|25669|GENOIL INC (F)|0.17
20110630|371927104|GEL|2042|GENESIS ENERGY L.P.|27.33
20110630|371937103|GXMLF|9943|GEODEX MINERALS LTD|0.16
20110630|372309104|GNMK|50|GENMARK DIAGNOSTICS INC COM ST|5.89
20110630|372310102|GENM|22630|Genmed Holding Corp. Common St|0.06
20110630|37244C101|GHDX|8084|GENOMIC HEALTH INC|27.93
20110630|37244E107|GEN|1300|GENON ENERGY INC COM STK (DE) |3.78
20110630|37246C307|GNVC|161|GENVEC INC COM STK (DE)|3.15
20110630|37247A102|GTIV|52|GENTIVA HEALTH SERVICES INC|20.36
20110630|37248H304|GPR|8960|GEOPETRO RESOURCES CO|0.40
20110630|37249T109|GGR|3670|GEOGLOBAL RESOURCES INC|0.61
20110630|37250U300|GMETP|3|GEOMET, INC SER A CONV REDEEMA|9.50
20110630|37251T104|GIGNY|147|GENTING SINGAPORE PLC UNSPR AD|78.62
20110630|372910307|GOK|50|Geokinetics, Inc. New Common S|7.80
20110630|37333T205|GPEPRX|120|GEORGIA POWER CAPITAL TRUST VI|25.47
20110630|373334457|GAT|2091|Georgia Power Company Sr Nt Se|30.50
20110630|373334465|GAR|644|GEORGIA POWER CO SER 2007D SR |26.50
20110630|373334473|GPEPRA|718|GEORGIA POWER CO 6 1/8% SER CL|25.35
20110630|373678200|GOVX|942|GEOVAX LABS INC COM STK (DE)|0.98
20110630|373686104|GVCM|17500|GEOVIC MNG CORP COMMON STOCK|0.35
20110630|373737105|GGB|2779|GERDAU S.A. ADS (REPTG 1 PREF |10.38
20110630|373865104|GABC|1877|GERMAN AMERICAN BANCORP INC|16.72
20110630|374163103|GERN|10067|GERON CORP|4.01
20110630|37427X104|GNGBY|205|GETINGE AB UNSPONSORED ADR (SW|26.06
20110630|374297109|GTY|1992|GETTY REALTY CORP(NEW)|25.26
20110630|374396109|GEVO|1087|GEVO INC|15.65
20110630|374511103|GA|3435|GIANT INTERACTIVE GROUP INC AD|7.34
20110630|374689107|ROCK|98|GIBRALTAR INDUSTRIES INC|10.79
20110630|37517Y103|GGOX|19632|GIGOPTIX INC COM STK (DE)|2.00
20110630|375558103|GILD|5337|GILEAD SCIENCES INC|41.39
20110630|375916103|GIL|1490|GILDAN ACTIVEWEAR COM SHS|34.11
20110630|37636P108|GVDNY|23|Givaudan SA Unsponsored ADR (S|21.07
20110630|376536108|GOOD|60318|GLADSTONE COMMERCIAL CORP|17.39
20110630|37733W105|GSK|2819|GLAXOSMITHKLINE PLC ADS|42.57
20110630|377834106|GLRP|531|GLEN ROSE PETROLEUM CORP COM S|0.56
20110630|378973408|GSAT|11786|GLOBALSTAR, INC COM STK|1.23
20110630|378979108|GTLT|500|Global Telecom & Technology, I|1.15
20110630|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110630|37931N204|GBCS|4980|GLOBAL CASINOS INC|0.37
20110630|37933G108|GHI|5431|GLOBAL HIGH INCOME FUND INC.|13.77
20110630|379336100|GLBL|273|GLOBAL INDS LTD|5.34
20110630|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110630|37941L206|GAXC|1000|GLOBAL AXCESS CORP NEW|0.53
20110630|37941P306|GLPW|526|GLOBAL POWER EQUIPMENT GROUP I|27.00
20110630|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110630|37945V101|GIMU|18600|Global Immune Technologies Inc|0.07
20110630|37946L102|GLGT|1655|GLOBAL GENERAL TECHNOLOGIES IN|.
20110630|37946R109|GLP|100|GLOBAL PARTNERS LP COM UTS REP|25.19
20110630|37947A105|GGRN|66|Global Green Solutions Inc. Co|0.11
20110630|37949P100|GTGP|1731|Global Technologies Group, Inc|0.16
20110630|37950E481|CNPF|4987|GLOBAL X CANADA PREFERREDS ETF|15.13
20110630|37950E499|SOIL|13191|GLOBAL X FERTILIZERS/POTASH ET|15.62
20110630|37950E507|CHIE|115|GLOBAL X CHINA ENERGY ETF|16.40
20110630|37950E523|BARN|16|GLOBAL X FDS GLOBAL X FARMING |14.58
20110630|37950E531|VROM|135|GLOBAL X AUTO ETF|15.82
20110630|37950E549|SDIV|238339|GLOBAL X FDS GLOBAL X SUPERDIV|24.83
20110630|37950E564|EATX|11315|GLOBAL X FOOD ETF|15.29
20110630|37950E606|CHIX|316|GLOBAL X CHINA FINANCIALS ETF |13.15
20110630|37950E614|GGGG|316|GLOBAL X FDS PURE GOLD MINERS |14.11
20110630|37950E630|TSXV|151|GLOBAL X FDS GLOBAL X S&P/TSX |13.57
20110630|37950E697|ARGT|2178|GLOBAL X FTSE ARGENTINA 20 ETF|14.77
20110630|37950E705|CHII|2500|GLOBAL X CHINA INDUSTRIALS ETF|15.22
20110630|37950E739|GLDX|1710|GLOBAL X GOLD EXPLORERS ETF|15.11
20110630|37950E804|CHIB|256|GLOBAL X CHINA TECHNOLOGY ETF |16.81
20110630|37950E846|BRAQ|14|GLOBAL X BRAZIL CONSURMER ETF |19.50
20110630|37950E853|SIL|100|GLOBAL X SILVER MINERS ETF|23.73
20110630|37950U105|BOCL|6310|GLOBAL NUTECH, INC COMMON STOC|.
20110630|37951D110|EAGLW|128|GLOBAL EAGLE ACQUISITION CORP |0.60
20110630|37954N206|GSM|5752|GLOBE SPECIALTY METALS INC COM|21.25
20110630|379887201|GLOW|13|GLOWPOINT, INC.|2.25
20110630|37990R104|GOHG|1000|GLOBAL HOLDINGS, INC. COMMON S|.
20110630|379900103|GLBXF|76|GLOBEX MNG ENTERPTISES INC (F)|2.01
20110630|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110630|38011M108|GMXR|2583|GMX RESOURCES INC|4.53
20110630|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|23.78
20110630|38045R107|GOL|3396|GOL LINHAS AEREAS INTELIGENTES|12.21
20110630|380481101|SILA|4|GOLD AMERN MNG CORP COM STK (N|0.05
20110630|380539106|GBBFF|4910|GOLD BULLION DEVELOPMENT CORP |0.39
20110630|38055D105|GDCRF|32031|GOLD CANYON RES INC (F)|2.79
20110630|380584102|GLDN|8034|GOLD DYNAMICS CORP COM STK (NV|0.07
20110630|38059T106|GFI|6672|GOLD FIELDS LTD SPONS ADR|14.52
20110630|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.27
20110630|38060U209|GHII|796|GOLD HORSE INTERNATIONAL, INC.|0.15
20110630|38068N108|GRZ|1829|GOLD RESERVE INC CL-A|2.41
20110630|38068T105|GORO|31047|GOLD RESOURCE CORPORATION COM |24.56
20110630|38076R109|GBKVF|7492|GOLDBROOK VENTURES INC|0.18
20110630|380787200|GARPY|15|Golden Agri-Resources Limited |54.75
20110630|380961300|MYNG|50|GOLDEN EAGLE INTL INC NEW COM |0.16
20110630|38114L106|GDPEF|4771|GOLDEN PEAKS RES LTD|0.55
20110630|381149103|GPXM|4156|GOLDEN PHOENIX MINERALS|0.15
20110630|38115J100|GQMNF|20279|GOLDEN QUEEN MINING LTD|2.88
20110630|38119N107|GSPT|300|Golden Spirit Enterprises Ltd.|0.07
20110630|38119T104|GSS|60932|GOLDEN STAR RESOURCES LTD|2.17
20110630|38121P108|GTAGF|2693|GOLDEN TAG RES LTD|0.44
20110630|381366103|GDXRF|30000|GOLDEX RES CORP COM|0.08
20110630|38141G104|GS|257|GOLDMAN SACHS GROUP INC|132.53
20110630|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110630|381431105|GRMC|10322|GOLDRICH MINING COMPANY COMMON|0.25
20110630|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|22.23
20110630|38144L852|GSC|173|GOLDMAN SACHS GRP INC INDEX LK|51.10
20110630|38144X500|GSPRB|349|GOLMAN SACHS GP INC (THE) DEP |25.11
20110630|38144X609|GSPRC|8115|GOLDMAN SACHS GRP INC (THE) DE|24.00
20110630|38145J104|GMEX|9505|GoldMountain Exploration Corpo|0.03
20110630|38145X111|GSF|23095|GOLDMAN SACHS GROUP INC 6.125%|24.89
20110630|38168Y103|GOLF|77|GOLFSMITH INTERNATIONAL HOLDIN|3.88
20110630|382410405|GDP|55|GOODRICH PETROLEUM CORP(NEW)|18.12
20110630|382550101|GT|13077|GOODYEAR TIRE&RUBR;COM NPV|16.60
20110630|38259P508|GOOG|48|GOOGLE INC;COM USD0.001 CL'A' |497.57
20110630|38269P100|GMAN|5240|GORDMANS STORES, INC COM STK|17.79
20110630|383082104|GRC|133|GORMAN RUPP COMPANY|32.33
20110630|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110630|38388F108|GRA|1138|GRACE(W.R.)& CO(NEW)|44.44
20110630|384313102|GTI|5698|GRAFTECH INTERNATIONAL LTD|19.85
20110630|384701108|GRM|4967|GRAHAM PACKAGING COMPANY INC C|25.24
20110630|384871109|GKK|6328|GRAMERCY CAPITAL CORP|3.00
20110630|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|25.63
20110630|38526M106|LOPE|130|GRAND CANYON ED INC COM STK (D|13.96
20110630|38610P106|GPGD|1220192|Grand Pacaraima Gold Corporati|.
20110630|387328107|GVA|479|GRANITE CONSTRUCTION INC|24.58
20110630|388689101|GPK|363|GRAPHIC PACKING HOLDING COMPAN|5.45
20110630|38911N107|GRVY|500|GRAVITY CO, LTD AMERCIAN DEPOS|1.56
20110630|389375106|GTN|18911|GRAY TELEVISION, INC.|2.57
20110630|390064103|GAPTQ|79410|GREAT ATLANTIC & PAC TEA|0.17
20110630|390124105|GBG|3784|GREAT BASIN GOLD LTD|2.07
20110630|390607109|GLDD|1502|GREAT LAKES DREDGE & DOCK CORP|5.55
20110630|390905107|GSBC|337|GREAT SOUTHERN BANCORP INC|18.74
20110630|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110630|391064102|GNI|1255|GREAT NORTH IRON ORE CTFBIN|102.15
20110630|39115V101|GPL|50|GREAT PANTHER SILVER LIMITED O|3.42
20110630|391164100|GXP|3728|GREAT PLAINS ENERGY INC.|20.75
20110630|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110630|391164407|GXPPRD|200|GREAT PLAINS EGY 4.35 PFD|82.04
20110630|391164506|GXPPRE|95|GREAT PLAINS EGY 4.50% PFD|84.98
20110630|391164803|GXPPRF|224|GREAT PLAINS ENERGY INC (MO)|65.00
20110630|39141Y103|GWMGF|28360|GREAT WESTERN MINERALS GROUP L|0.67
20110630|39153L106|GB|60|GREATBATCH, INC|26.64
20110630|392483103|GOFPY|1204|GREEK ORGANISATION FOOTBALL PR|7.55
20110630|39260A100|GACR|1323|GREEN AUTOMOTIVE CO CORP COM S|1.37
20110630|392710208|GRBG|15004|GREEN BRIDGE INDUSTRIES, INC. |.
20110630|39304E100|GRMS|841|GREEN ENERGY MANAGEMENT SERVIC|0.04
20110630|393122106|GMCR|1863|GREEN MOUNTAIN COFFEE ROASTER |88.68
20110630|393177100|GRNO|5313|GREEN OASIS ENVIRONMENT INC|0.05
20110630|393222104|GPRE|200|GREEN PLAINS RENEWABLE ENERGY |10.35
20110630|393225107|GNPG|8533|GREEN PLANET GROUP|0.04
20110630|393657101|GBX|445|GREENBRIER COMPANIES INC (THE)|19.03
20110630|394361208|GRNB|8281|GREENE BANCSHARES INC COM STK |2.64
20110630|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.60
20110630|39486P105|GRAS|557|GREENFIELD FARMS FOOD INC COM |0.15
20110630|395258106|GCC|117|GREENHAVEN CONTINUOUS COMMODIT|33.98
20110630|395259104|GHL|2571|GREENHILL & CO INC COM STK|53.82
20110630|39530R107|GRHU|44555|GREENHOUSE HOLDINGS INC COM ST|0.59
20110630|395356108|GLFC|818|GREENLEAF TECHNOLOGIES CORP|.
20110630|39741R102|FRXP|5636|GREENWORLD DEVELOPMENT, INC. C|0.11
20110630|39808Q104|GRPR|4926|GRID PETROLEUM CORPORATION COM|0.08
20110630|398231100|GRIF|99|GRIFFIN LAND & NURSERIES INC|32.20
20110630|398433102|GFF|200|GRIFFON CORP|10.05
20110630|398438309|GRFS|758|GRIFOLS S A SPON ADR REPSTG 1/|7.26
20110630|398905109|GPI|301|GROUP 1 AUTOMOTIVE,INC|41.32
20110630|399900109|GRDSF|5085|GROUNDSTAR RESOURCES LTD|0.30
20110630|399909100|GGAL|562|GRUPO FINANCIERO GALICIA SA|13.59
20110630|400095204|GBE|930|GRUBB & ELLIS COMPANY (NEW)|0.32
20110630|40048D101|GPFOY|410|GRUPO FINANCIER INBORSA SPN O |25.62
20110630|40049J206|TV|38798|GRUPO TELEVISA SA GDS (REPTG 5|24.77
20110630|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |53.54
20110630|400506101|PAC|37|GRUPO AEROPORTUARIO DEL PACIFI|40.87
20110630|40051E202|ASR|108|GRUPO AEROPORT ADS (10 SR B)|58.46
20110630|40052B108|GTXI|14017|GTX INC DEL|4.71
20110630|40065W107|GSH|2|GUANGSHEN RAILWAY|20.81
20110630|400685103|GPRC|1471|GUANWEI RECYCLING CORP XOM STK|1.29
20110630|40167B100|GPM|19|GUGGENHEIM ENHANCED EQUITY INC|9.34
20110630|40167K100|GGE|2911|GUGGENHEIM ENHANCED EQUITY STR|17.08
20110630|401692108|GUID|221|GUIDANCE SOFTWARE, INC. COM|8.14
20110630|402479745|GUA|1282|GULF PWR CO|26.25
20110630|40251W309|GFRE|300390|GULF RESOURCES, INC. NEWCOMMON|3.22
20110630|402629208|GLF|136|GULFMARK OFFSHORE INC|43.65
20110630|40330W205|GU|1695|GUSHAN ENVIRONMENTAL ENGY LTD |1.90
20110630|403530108|GUYFF|720|GUYANA GOLDFIELDS INC NEW (CAN|7.11
20110630|403820103|GYRO|65|GYRODYNE CO OF AMERICA INC|65.52
20110630|404030108|HEES|1145|H & E EQUIPMENT SERVICES INC|13.00
20110630|404035107|HNHI|106188|H & H IMPORTS INC. COMMON STOC|0.10
20110630|404052102|HQH|1490|H & Q HEALTHCARE FUND SBI|15.30
20110630|404053100|HQL|1218|H & Q LIFE SCIENCES INVESTORS |12.38
20110630|40415F101|HDB|255|HDFC BK LTD ADS (3 EQTY)|172.11
20110630|404156200|HEPRU|50|HECO CAPITAL TR III 6.5% CUM Q|25.15
20110630|404160103|HEII|14016|HEI INC|1.00
20110630|40418F108|HF|128|HFF INC CL A COM STK (DE)|14.94
20110630|404251100|HNI|292|HNI CORPORATION COM STK|24.96
20110630|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110630|40428H805|HBAPRF|3738|HSBC USA INC PFD SERIES F FLOA|22.54
20110630|404280604|HBCPRA|37|HSBC HOLDINGS, PLC ADR SER A R|24.28
20110630|404280703|HCS|1068|HSBC HOLDINGS, PLC, PERPETUAL |26.51
20110630|404280802|HCSPRB|4000|HSBC HLDGS PLC PERP SUB CAP SE|27.21
20110630|40429C201|HTBCL|2300|HSBC FINANCE CORP 6.875% NTS D|25.33
20110630|40429C607|HSBCPRB|45|HSBC FINANCE CORP DEP SHS RPTN|23.30
20110630|40431B100|HQGE|430|HQ GLOBAL ED INC COM STK (DE) |.
20110630|40431N203|HSWI|827|HSW INTERNATIONAL INC COM STK |5.91
20110630|404450108|HABE|4309|HABER INC|0.07
20110630|404508202|HACBY|357|HACHIJUNI BANK ADR|54.65
20110630|405024100|HAE|1711|HAEMONETICS CORP|63.86
20110630|405217100|HAIN|500|HAIN CELESTIAL GROUP INC.(THE)|33.01
20110630|405731100|HLFDY|1170|HALFORDS GROUP PLC REDDITCH WO|12.10
20110630|40609P105|HNRG|118|HALLADOR ENERGY COMP COM STK (|9.72
20110630|406216101|HAL|36315|HALLIBURTON CO COM|49.82
20110630|406763102|HHULY|48|HAMBURGER HAFEN UND LOGISTIK A|21.26
20110630|409321502|HMPR|21788|HAMPTON RDS BANKSHARES INC (VA|10.50
20110630|410120109|HBHC|4|HANCOCK HOLDING CO|31.29
20110630|410123103|JHS|5689|HANCOCK JOHN INCOME SECS TRUST|15.30
20110630|41013P749|HTY|61|HANCOCK JOHN INVT TR TAX ADVAN|13.82
20110630|41013T105|PDT|2471|JOHN HANCOCK PREMIUM DIVIDEND |12.54
20110630|41013V100|HTD|446|JOHN HANCOCK TAX-ADVG DIV INCM|16.43
20110630|410142103|JHI|232|HANCOCK JOHN INVSTRS TRST MASS|22.19
20110630|41021P103|HPS|167|JOHN HANCOCK PREFERRED INCOM F|17.51
20110630|410315105|HNH|1469|HANDY & HARMAN LTD|15.14
20110630|410345102|HBI|43|HANESBRANDS INC COM STK|28.60
20110630|41043F208|HGR|57|HANGER ORTHOPEDIC GRP INC|24.69
20110630|41043M104|HLPPY|1913|HANG LUNG PPTYS LTD SPONS ADR |19.98
20110630|410495105|HAFC|449459|HANMI FINANCIAL CORP|0.91
20110630|411307101|HNSN|33587|HANSEN MEDICAL, INC. COM|3.01
20110630|411310105|HANS|4666|HANSEN NATURAL CORP|80.04
20110630|41135V103|HSOL|3820|HANWHA SOLARONE CO LTD ADR|6.16
20110630|41145W109|HRBN|505820|HARBIN ELEC INC|15.20
20110630|41146A106|HRG|1421|HARBINGER GROUP INC COM STK (D|6.22
20110630|411637101|HNCKF|2600|HARD CREEK NICKEL CORPORATION |0.30
20110630|412822108|HOG|813|HARLEY DAVIDSON INC|39.41
20110630|413216300|HMY|4546|HARMONY GOLD MNG SP ADR-NEW|13.24
20110630|414567206|HBCPR|192|HARRIS PRF 7.35% PFD SER-A|25.27
20110630|41587B100|HWD|5065|HARRY WINSTON DIAMOND CORPORAT|16.02
20110630|416196103|HHS|3715|HARTE-HANKS,INC|7.98
20110630|416515104|HIG|2512|HARTFORD FIN SER GP INC|26.01
20110630|416515120|HIGWS|1300|HARTFORD FINANCIAL SERVICES GR|17.60
20110630|416515708|HIGPRA|5846|HARTFORD FINL SVC GRP INC DEP |25.77
20110630|416906105|HBIO|275|HAVARD BIOSCIENCE INC|5.30
20110630|41754V103|HNR|32269|HARVEST NATURAL RESOURCES, INC|10.81
20110630|418056107|HAS|1913|HASBRO INC|44.35
20110630|418365102|HAST|315|HASTINGS ENTERTAINMENT INC|4.05
20110630|41902R103|HTS|712|HATTERAS FINANCIAL CORP|28.02
20110630|419131107|HAUP|500|HAUPPAUGE DIGITAL INC|1.80
20110630|41935L206|HAVNP|1663|HAVEN CAPITAL TRUST II PFD|11.92
20110630|419596101|HVT|186|HAVERTY FURNITURE CO INC|11.03
20110630|419870100|HE|487|HAWAIIAN ELECTRIC INDUSTRIES|24.05
20110630|419879101|HA|2489|HAWAIIAN HOLDINGS, INC.|5.86
20110630|42013J204|HWSY|5297|HAWK SYSTEM INC COM STK (DE)|.
20110630|420261109|HWKN|707|HAWKINS INC|35.52
20110630|420877201|HAYN|563|HAYNES INT'L INC (NEW)|60.14
20110630|421924309|HLS|309|HEALTHSOUTH CORPORATION COM|26.03
20110630|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|1123.75
20110630|421946104|HR|6204|HEALTHCARE REALTY TRUST INC|20.47
20110630|42209Q103|HDUP|1077|HeadsUp Entertainment Internat|0.03
20110630|42210P102|HW|4459|HEADWATERS INCORPORATED|3.13
20110630|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110630|42217K106|HCN|2476|HEALTH CARE REIT INC|52.84
20110630|42217K304|HCNPRD|241|HEALTH CARE REIT INC 7.875% PF|25.63
20110630|42217K403|HCNPRF|2104|HEALTH CARE REIT INC PFD SER F|25.67
20110630|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|51.85
20110630|42218R100|HDVY|9738|HEALTH DISCOVERY CORPORATION|0.10
20110630|42218Y105|HEPI|2651|HEALTH ENHANCEMENT PRODUCTS IN|0.13
20110630|422217109|HRAL|37432|HEAR ATLAST HOLDINGS, INC COM |.
20110630|42222N103|HSTM|540|HEALTHSTREAM INC|13.26
20110630|42223C106|HSPO|2455|HEALTHSPORT, INC. COMMON STOCK|0.07
20110630|422238105|SNAX|43304|HEALTHIENT, INC. COMMON STOCK |0.30
20110630|42224N101|HS|116|HEALTHSPRING, INC.|46.26
20110630|422245100|HWAY|58|HEALTHWAYS INC|15.05
20110630|42234Q102|HTLF|85|HEARTLAND FINANCIAL USA INC|14.53
20110630|42235N108|HPY|20|HEARTLAND PAYMENT SYSTEMS, INC|20.57
20110630|422680108|HEK|4011|HECKMANN CORPORATION COM|6.14
20110630|422704106|HL|7759|HECLA MINING CO|7.61
20110630|422704205|HLPRB|12|HECLA MINING CO CM CV PFD-B|53.99
20110630|422806109|HEI|232|HEICO CORP|54.21
20110630|422910109|HBP|900|HELIX BIOPHARMA CORP (F)|3.00
20110630|423074509|HNZPR|109|HEINZ(HJ) $1.70 CV PFD|746.36
20110630|42326R109|HLCS|3968|HELICOS BIOSCIENCES CORPORATIO|0.08
20110630|42327M109|HSM|271|HELIOS STRATEGIC MTG INCOME FU|6.53
20110630|42327W206|HAV|160|HELIOS ADVANTAGE INCOME FD, IN|8.24
20110630|42327X204|HIH|588|HELIOS HIGH INCOME FD, INC|8.16
20110630|423276609|HLXC|50|HELIONETICS INC|.
20110630|42328Q109|HHY|3327|HELIOS HIGH YIELD FUND,|9.71
20110630|42330P107|HLX|1131|HELIX ENERGY SOLUTIONS GROUP I|16.47
20110630|423452101|HP|400|HELMERICH & PAYNE INC|64.47
20110630|423498104|HEMA|465|HEMACARE CORP|0.39
20110630|425883105|HNNMY|80|Hennes & Mauritz AB Unsponsore|6.86
20110630|426927109|HTBK|700|HERITAGE COMMERCE CORP.|4.92
20110630|42703Q104|HNB|5|HERALD NATIONAL BANK NEW YORK |4.01
20110630|427093109|HERO|4412|HERCULES OFFSHORE INC|5.34
20110630|42726M106|HCCI|135|HERITAGE-CRYSTAL CLEAN, INC CO|19.17
20110630|42726X102|HBOS|1504|HERITAGE FINANCIAL GROUP|11.91
20110630|427825203|HTPRA|196|HERSHA HOSPITALITY TRUST 8% SE|24.98
20110630|427825302|HTPRB|400|HERSHA HOSPITALITY TR PFD SER |24.69
20110630|427866108|HSY|9626|THE HERSHEY COMPANY|57.00
20110630|42804T106|CUBA|1652|HERZFELD CARIBBEAN BASIN FUND |7.06
20110630|42805T105|HTZ|428|HERTZ GLOBAL HOLDINGS INC COM |15.62
20110630|42809H107|HES|300|HESS CORPORATION|72.98
20110630|428236103|HPQ|6997|HEWLETT-PACKARD CO|35.55
20110630|42833L108|HGG|5167|HHGREGG, INC.|13.46
20110630|42840B101|HITK|885|HI-TECH PHARMACAL INC|27.88
20110630|428567101|HIBB|334|HIBBETT SPORTS INC COM|39.82
20110630|429060106|HTCO|591|HICKORY TECH CORP|11.91
20110630|42965Q107|HCBC|58|HIGH COUNTRY BANCORP INC|17.50
20110630|429695109|HLNFF|119|HIGHLINER FOODS INC|16.44
20110630|43005Q107|HCF|10080|HIGHLAND CREDIT STRATEGIES FUN|7.61
20110630|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110630|43112C108|HLNT|3316|HIGHLINE TECH INNOVATIONS INC |.
20110630|43113X101|HPJ|800|HIGHPOWER INTERNATIONAL (DEL) |1.89
20110630|431466101|HIL|5143|HILL INTERNATIONAL, INC|5.81
20110630|431571108|HI|135|HILLENBRAND INC COM|23.40
20110630|432748101|HTH|2593|HILLTOP HOLDINGS, INC|8.85
20110630|43289P106|HIMX|986|HIMAX TECHNOLOGIES INC ADR|2.18
20110630|433323102|HIFS|54|HINGHAM INSTN FOR SVGS (MASS) |52.28
20110630|433406204|HINOY|254|HINO MOTORS LTD-ADR|57.62
20110630|433570108|HIRU|36905|HIRU CORPORATION COM STK (GA) |.
20110630|43358R108|HSFT|5593|HISOFT TECHNOLOGY INTL LTD SPO|14.80
20110630|43365Y104|HITT|8|HITTITE MICROWAVE CORP|60.17
20110630|434711107|HOKU|78565|HOKU CORP|1.66
20110630|434741203|HCMLY|147|Holcim Limited Unsponsored ADR|15.00
20110630|435694104|HENC|60459|Holloman Energy Corporation Co|0.28
20110630|43689E107|HBCP|340|HOME BANCORP, INC. COM|14.77
20110630|437076102|HD|32273|HOME DEPOT INC|35.98
20110630|43713W107|HMIN|2776|HOME INNS & HOTELS MANAGEMENT,|37.61
20110630|437306103|HME|90|HOME PROPERTIES, INC|60.11
20110630|43731T102|HMRTY|623|HOME RETAIL GROUP PLC SPONSORE|10.26
20110630|43741E301|HCIIP|600|HOMEOWNERS CHOICE INC 7% SER A|9.01
20110630|43741Q205|HOMS|1|HOMELAND SECURITY CAPITAL CORP|0.01
20110630|43813W106|HMNC|2554|HONDO MINERALS CORPORATION NEW|2.34
20110630|438516106|HON|4089|HONEYWELL INTERNATIONAL INC|58.62
20110630|43858F109|HKXCY|9805|Hong Kong Exchanges & Clearing|20.85
20110630|439104100|HH|2764|HOOPER HOLMES INC|0.88
20110630|439555301|HOWWY|167|HOPEWELL HLDGS LTD SP ADR-NEW-|3.12
20110630|440327104|HMN|425|HORACE MANN EDUCATORS CORP|15.47
20110630|44044K101|HRZ|133741|HORIZON LINES, INC.|1.25
20110630|440452100|HRL|724|HORMEL FOODS CORPORATION|29.73
20110630|440543106|HOS|117|HORNBECK OFFSHORE SERVICES INC|26.42
20110630|440591105|HNIN|1263|Horne International, Inc. Comm|0.26
20110630|440694305|ZINC|7698|HORSEHEAD HLDG CORP COM STK (D|12.72
20110630|44106M102|HPT|138|HOSPITALITY PROPERTIES TST SBI|24.45
20110630|44106M409|HPTPRB|480|HOSPITALITY PROPERTIES TR 8.87|25.75
20110630|44106M508|HPTPRC|120|Hospitality Pptys Tr Pfd Serie|24.72
20110630|441060100|HSP|1639|HOSPIRA INC|56.27
20110630|44107P104|HST|768740|HOST HOTELS & RESORTS, INC|16.55
20110630|44183U100|HUSA|10533|HOUSTON AMERICAN ENERGY CORP|17.97
20110630|44248W208|HOVU|400|HOVNANIAN ENTERPRISES INC UNIT|14.61
20110630|442487203|HOV|422233|HOVNANIAN ENTERPRISES INC|2.19
20110630|44267D107|HHC|332|HOWARD HUGHES CORP COM STK (DE|63.73
20110630|443251103|HOCPY|1|HOYA CORP SPONSORED ADR (JAPAN|22.03
20110630|443300108|HEIFF|4000|H2O Innovation Inc Ordinary Sh|0.40
20110630|443304100|HNP|47|HUANENG PWR INTL ADR(40 ORD-N)|21.05
20110630|444097109|HPP|201|HUDSON PAC PROPERTIES, INC COM|15.46
20110630|444486104|HUTC|3752|HUGHES TELEMATICS INC COM STK |2.35
20110630|444717102|HGT|5300|HUGOTON ROYALTY TST UBI|22.46
20110630|444859102|HUM|778|HUMANA INC|81.57
20110630|445658107|JBHT|4439|HUNT J B TRANSPORT SVCS INC|46.75
20110630|446150104|HBAN|212|HUNTINGTON BANCSHARES INC|6.53
20110630|446413106|HII|570|HUNTINGTON INGALLS INDS INC|34.82
20110630|44667X208|HPCCP|100|HUNTINGTON PREFERRED CAPITAL, |26.01
20110630|447011107|HUN|2180|HUNTSMAN CORPORATION|18.60
20110630|448055103|HUSKF|9455|HUSKY ENERGY INC|27.18
20110630|448407106|HTCH|2124|HUTCHINSON TECHNOLOGY INC|2.15
20110630|448876102|HYEG|157|HYDROGEN ENGINE CENTER, INC.|0.26
20110630|448883207|HYGS|11482|HYDROGENICS CORP NEW COM SHS (|6.65
20110630|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|26.95
20110630|448954107|HDY|5684|HYPERDYNAMICS CORP|4.41
20110630|44915H104|HYSR|568|HYPERSOLAR INC COM STK (NV)|0.12
20110630|44919P508|IACI|299|IAC / INTERACTIVECORP (DE) COM|37.79
20110630|44921B208|IBCPO|200|IBC CAP FIN II TR PFD|15.75
20110630|449236207|IBIN|5000|IBSG International, Inc. New C|.
20110630|44930K108|ICOG|32626|ICO GLOBAL COMM HLDGS LTD DE C|2.69
20110630|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110630|449575109|IG|24629|IGI LABORATORIES INC COM|1.08
20110630|44969D108|IMIAY|75|IMI PLC SPONSORED ADR|32.50
20110630|449725100|IMIT|1415|I.M.T.INC|.
20110630|44977W106|PPR|8614|ING PRIME RATE TST SBI|6.12
20110630|449810100|IRR|11761|ING RISK MANAGED NATURAL RESOU|15.23
20110630|44982G104|IGR|332|ING CLARION GLOBAL REAL ESTATE|8.31
20110630|44982N109|IGA|4447|ING GLOBAL ADVANTAGE AND PREMI|13.50
20110630|44983J107|IAE|799|ING ASIA PACIFIC HIGH DIVD EQT|18.95
20110630|44984F104|IVOB|500|INVO BIOSCIENCE INC COM STK (N|0.02
20110630|45031U408|SFIPRD|20|ISTAR FINL INC SR D CM RDM PFD|20.31
20110630|45031U507|SFIPRE|473|ISTAR FINANCIAL INC 7.875% PFD|19.87
20110630|45031U606|SFIPRF|1388|ISTAR FINANCIAL INC SER F PFD |19.55
20110630|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |19.10
20110630|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|18.95
20110630|45031X204|ISTA|970|ISTA PHARMACEUTICALS INC COM N|7.63
20110630|45068B109|ESI|20|ITT EDUCATIONAL SERVICES INC|78.48
20110630|450828108|IBKC|10912|IBERIABANK CORPORATION|57.63
20110630|450913108|IAG|7379|IAMGOLD CORP|18.90
20110630|450937305|ICPA|6275|IC PLS INC COM STK (DE)|0.23
20110630|451033104|IBIO|4519|IBIO, INC. COMMON STOCK|3.01
20110630|451034201|IWEB|9901|ICEWEB INC NEW|0.26
20110630|45104P500|ICGN|1103|ICAGEN, INC. NEW|5.73
20110630|451055107|ICON|259|ICONIX BRAND GROUP, INC.|24.06
20110630|45110Q104|ICNM|5000|ICON MEDIA HOLDINGS, INC. COMM|0.15
20110630|451107106|IDA|232|IDACORP INC (HOLDING CO)|39.25
20110630|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|26.21
20110630|45166R204|IDIX|3556|IDENIX PHARMACEUTICALS INC|5.04
20110630|45167R104|IEX|102|IDEX CORPORATION|45.01
20110630|45168D104|IDXX|807|IDEXX LABORATORIES CORP|77.77
20110630|45168L106|IDLM|1500|IDLE MEDIA INC|0.16
20110630|45172L100|CTC|10400|IFM INVESTMENTS LTD ADS RPSTG |1.33
20110630|451724108|ILNC|452|ILINC COMMUNICATIONS INC|0.02
20110630|45173E105|IKAN|350|IKANOS COMMUNICATIONS, INC.|1.25
20110630|452308109|ITW|472|ILLINOIS TOOL WORKS|55.18
20110630|45245A107|IMN|35|IMATION CORPORATION|9.36
20110630|45245E109|IMAX|9931|IMAX CORPORATION|32.02
20110630|45245S108|IWSY|477|IMAGEWARE SYSTEMS,INC|1.10
20110630|45248F103|IMGG|703|IMAGING3 INC|0.08
20110630|452521107|IMMR|48|IMMERSION CORP|8.59
20110630|452525306|ICCC|84|IMMUCELL CORP|7.85
20110630|45253H101|IMGN|289|IMMUNOGEN INC|12.04
20110630|452536105|IMUC|53687|ImmunoCellular Therapeutics, L|2.25
20110630|45254P300|IMPHP|149|IMPAC MTG HLDGS INC PFD SER B |0.40
20110630|45256N303|IMPN|2403|Imperia Entertainment Inc Comm|.
20110630|45257A102|ISVLF|108800|IMPACT SILVER CORP (CDA)|1.99
20110630|452834104|IFT|559|IMPERIAL HLDGS INC COM STK (FL|10.15
20110630|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |2.76
20110630|453038408|IMO|839|IMPERIAL OIL LTD|45.65
20110630|453142101|ITYBY|261|IMPERIAL TOBACCO GRP ADS(RP 2 |65.45
20110630|45320R108|IMSC|523|IMPLANT SCIENCES CORP|0.83
20110630|45322N105|IMRS|1907|IMRIS INC COMMON SHARES (CANAD|6.93
20110630|45324F209|INXSF|5278|IN TOUCH SURVEY SYSTEMS INC NE|0.34
20110630|45326M202|IDGI|10362|Inca Designs, Inc. New Common |.
20110630|45336E109|SAAS|6306|INCONTACT INC COM STK (DE)|4.70
20110630|453440307|IHC|959|INDEPENDENCE HLDGS CO|10.22
20110630|45409B107|QAI|95|IQ HEDGE MULTI-STRATEGY COMPOS|27.46
20110630|45409B602|CPI|2353|IQ REAL RETURN ETF|25.27
20110630|45409B628|ROOF|2179|IQ U.S. REAL ESTATE SMALL CAP |20.61
20110630|45409B651|RSUN|1000|IQ JAPAN MID CAP ETF|20.15
20110630|45409B750|TWON|968|IQ TAIWAN SMALL CAP ETF|28.82
20110630|45409B768|SKOR|600|IQ SOUTH KOREA SMALL CAP ETF|31.41
20110630|45409B826|KROO|899|INDEXIQ ETF TR IQ AUSTRALIA SM|27.57
20110630|45409B834|CROP|702|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.13
20110630|45409B842|IOIL|307|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.60
20110630|45409B883|GRES|637|INDEXIQ ETF TR IQ GLOBAL RESOU|30.83
20110630|455688101|IDGG|78885|Indigo-Energy, Inc. Common Sto|.
20110630|45577X105|PIFMY|74|PT Indofood Sukses Makmur TBK |32.46
20110630|455807107|IDCBY|13472|Industrial & Commercial Bank o|14.96
20110630|456253103|ILMCY|487|INDUSTRIAL MINERALS CORP LTD|5.50
20110630|456314103|IDSA|32|INDUSTRIAL SVCS AMER INC (FL) |10.40
20110630|456607209|IDMPQ|11900|INDYMAC BANCORP UNITS|0.55
20110630|456637206|NFRX|18370|INFERX CORPORATION COMMON STOC|0.42
20110630|45665G303|INFI|325|INFINITY PHARMACEUTICALS INC C|8.08
20110630|45666Q102|INFA|18|INFORMATICA CORP|58.29
20110630|456683101|IFSC|20|Infinite Software Corporation |0.01
20110630|45675Y104|III|807|INFORMATION SERVICES GROUP INC|1.76
20110630|45678T300|INSP|2337|INFOSPACE INC NEW COM STK|9.12
20110630|456788108|INFY|40|INFOSYS LTD ADS|64.49
20110630|456837202|IND|120|ING GROEP N.V.% ING PERPETUAL |23.62
20110630|456837509|ISG|729|ING GROEP, N.V. PERPETUAL DENT|21.72
20110630|456837707|IDG|773|ING GROEP NV PRED CTF 7.3750% |24.14
20110630|456837806|IGK|2997|ING GROEP NV PERPETUAL HYBRID |25.57
20110630|45684Q100|IID|350|ING INTERNATIONAL HIGH DIVIDEN|11.92
20110630|45684Y103|IFAM|5000|INFRASTRUCTURE MATLS CORP COM |0.01
20110630|45685B201|IFRS|6536|INFRARED SYS INTL COM STK (NV)|.
20110630|45685U100|IDE|1662|ING INFRASTRUCTURE, INDUSTRIAL|21.36
20110630|45685X104|IHD|4147|ING EMERGING MKTS HIGH DIVID|18.49
20110630|457153104|IM|363|INGRAM MICRO INC.CL-A|17.89
20110630|45719T103|INHX|1092|INHIBITEX INC|3.93
20110630|457647105|INVX|15156|INNOVEX INC|0.01
20110630|457667103|INSU|216|INSITUFORM TECHNOLOGIES CL-A|20.54
20110630|45768S105|IOSP|625|INNOSPEC, INC.|33.02
20110630|45771Q104|IXSBF|268000|INNEXUS BIOTECHNOLOGY INC|0.01
20110630|45772F107|IPHI|2200|INPHI CORPORATION COM STK (DE)|17.20
20110630|45773H102|INO|36879|INOVIO PHARMACEUTICALS, INC.|0.59
20110630|45774N108|IPHS|42|INNOPHOS HOLDINGS, INC COM STK|48.70
20110630|45776H208|ISCR|2482|instaCare Corp. New Common Sto|0.04
20110630|45776Y102|INOL|38|INOLIFE TECH INC COM STK (NY) |.
20110630|45779A101|NSPR|5975|INSPIREMD INC COM ST (DE)|2.49
20110630|45784P101|PODD|4596|INSULET CORP COM STK (DE)|21.86
20110630|45790H101|IPXHY|89|INPEX CORPORATION UNSPONSORED |72.82
20110630|457985208|IART|4795|INTEGRA LIFESCIENCES HLDGS CP |47.24
20110630|45810J103|ITKG|1956|INTEGRAL TECHNOLOGIES INC|0.51
20110630|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110630|45812P107|ISSI|2225|INTEGRATED SILICON SOLUTN INC |9.39
20110630|45814P105|IBNK|21377|INTEGRA BANK CORP|0.06
20110630|458140100|INTC|426|INTEL CORP;COM USD0.001|21.39
20110630|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110630|458189107|ICMTF|3387|INTER-CITIC MINERALS INC|1.43
20110630|45822R101|IGXT|62147|INTELGENX TECHNOLOGIES CORP CO|0.80
20110630|45822W209|ILNS|9458|INTELLECT NEUROSCIENCES INC CO|0.09
20110630|45824V100|NEOL|1453|INSYS THERAPEUTICS INC NEW COM|0.32
20110630|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110630|45841N107|IBKR|183|INTERACTIVE BROKERS GROUP, IN |15.77
20110630|45857P301|IHG|45|INTERCONTINENTAL HOTELS GROUP |20.55
20110630|45867G101|IDCC|9051|INTERDIGITAL|40.30
20110630|458738101|ILIU|1749|INTERLEUKIN GENETICS INC|0.44
20110630|458742103|ILNTQ|102989|INTERLIANT INC|.
20110630|459039103|IAUS|903|INTL AUTOMATED SYS|0.12
20110630|459200101|IBM|674|INTL BUSINESS MACHINES CORP|170.54
20110630|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110630|459506101|IFF|181|INTL FLAVORS & FRAGRANCES|63.48
20110630|45953X208|IFUE|33168|INTERNATIONAL FUEL TECH|0.20
20110630|459820106|ILHMF|13243|INTERNATIONAL LITHIUM CORP. OR|0.24
20110630|459875100|IMZLF|28900|INTERNATIONAL MINERALS CORP|7.77
20110630|459902102|IGT|7376|INTL GAME TECHNOLOGY|17.45
20110630|460146103|IP|2198|INTERNATIONAL PAPER CO|29.16
20110630|46018M104|IPRPY|68|INTERNATIONAL PWR ADS(10 ORD) |50.80
20110630|460378102|ISCO|80000|International Stem Cell Corpor|1.09
20110630|46049W105|ITME|2255|INTL TME RESOURCES INC (F)|0.57
20110630|46050R102|THM|5718|INTERNATIONAL TOWER HILL MINES|7.57
20110630|460951106|IOC|300|INTEROIL CORP (F)|55.95
20110630|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110630|461070872|IPLPRB|1111|INTERSTATE POWER & LIGHT CO 8.|28.90
20110630|46115H107|ISNPY|2631|INTESA SANPAOLO SPA SPONS ADR |15.43
20110630|46118H104|IL|145|INTRALINKS HOLDINGS INC COM ST|17.45
20110630|46118N200|IOPD|3|INTRAOP MED CORP NEW COM STK (|0.21
20110630|46119F107|INGNQ|4219|INTROGEN THERAPEUTICS INC|0.01
20110630|46120E602|ISRG|396|INTUITIVE SURGICAL INC|368.40
20110630|461203101|IVC|2355|INVACARE CORP|33.01
20110630|46121Y102|IPI|744|INTREPID POTASH, INC|32.98
20110630|46130L109|IIC|434|INVESCO CALIF INSURED MUNI INC|13.30
20110630|46130M107|IQC|102|INVESCO CALIF QUALITY MUNI SEC|12.13
20110630|46130W105|ICS|327|INVESCO INSURED CALIF MUNI SEC|12.79
20110630|46130Y101|IMC|1300|INVESCO INSURED MUNI BD TR COM|14.50
20110630|46131F101|VLT|3123|INVESCO VAN KAMPEN HIGH INCOME|16.63
20110630|46131H107|VVR|707|INVESCO VAN KAMPEN SR INCOME T|5.03
20110630|46131J103|VKQ|4043|INVESCO VAN KAMPEN|13.32
20110630|46131K100|VOQ|1702|INVESCO VAN KAMPEN OHIO QUALIT|14.74
20110630|46131L108|VIM|800|INVESCO VAN KAMP TR-INSD MUNIC|12.79
20110630|46131M106|VGM|9063|INVESCO VAN KAMPEN TR INVT|13.93
20110630|46131T101|VTN|1116|INVESCO VAN KAMPEN TR INVT|14.05
20110630|46132G108|VKL|2607|INVESCO VAN KAMPEN SELECT SECT|11.60
20110630|46132H106|VCV|1044|INVESCO VAN KP (CA)VAL MUNI IN|12.04
20110630|46132J102|VMV|150|INVESCO VAN KAMPEN MASSAHUSETT|11.96
20110630|46132K109|VPV|1100|INVESCO VAN KAMPEN PENNSYLVANI|12.79
20110630|46132L107|VBF|1138|INVESCO VAN KAMPEN|18.92
20110630|46132P108|IIM|1558|INVESCO INSURED MUNI INCM TR C|14.48
20110630|46132T100|IMS|1200|INVESCO INSURED MUNI SECURITIE|13.84
20110630|46132W103|IMT|1165|INVESCO INSURED MUNI TR COM SH|13.56
20110630|46132X101|OIA|2274|INVESCO MUNI INCM OPPORT TRUST|6.26
20110630|46133A100|OIB|7277|INVESCO MUNI INCM OPPORT TRUST|7.02
20110630|46133C106|OIC|186|INVESCO MUNI INCM OPPORT TRUST|7.54
20110630|46133G107|IQI|200|INVESCO QUALITY MUNI INCM TR C|12.30
20110630|46133J101|IQM|540|INVESCO QUALITY MUNI|13.67
20110630|46133K108|MSY|1398|INVESCO HIGH YIELD INVTS FD|6.08
20110630|46147M108|ICH|638|INVESTORS CAPITAL HOLDINGS LTD|6.32
20110630|461730202|IRETP|86|INVESTORS REAL ESTATE TR PFD S|25.50
20110630|46184H103|IVFZ|454|INVICTUS FINL INC COM STK (CO)|.
20110630|462044108|IO|581|ION GEOPHYSICAL CORPORATION|9.42
20110630|46267Q103|IRE|2479|GOVERNOR-BK OF IRELND ADS(4ORD|1.10
20110630|46267T206|IRLD|1582|Ireland Inc. New Common Stock |0.50
20110630|46269C110|IRDMW|1600|IRIDIUM COMM INC WTS EXP 02/14|2.84
20110630|462726100|IRBT|464|IROBOT CORPORATION|34.90
20110630|463320101|IROG|2654|IRONWOOD GOLD CORP. COMMON STO|0.02
20110630|46333X108|IRWD|980|IRONWOOD PHARMACEUTICALS INC C|15.95
20110630|463664607|IRSN|27985|IRVINE SENSORS CORP|0.11
20110630|464119106|IRWNQ|1|IRWIN FINANCIAL CORP|.
20110630|46428Q109|SLV|149845|ISHARES SILVER TRUST|34.01
20110630|464286103|EWA|197|ISHARES MSCI AUSTRALIA IDX FD |25.48
20110630|464286202|EWO|186501|ISHARES MSCI AUSTRIA INVESTABL|22.24
20110630|464286301|EWK|311225|ISHARES MSCI BELGIUM INVESTABL|13.93
20110630|464286509|EWC|21142|ISHARES MSCI CANADA INDEX FD|31.28
20110630|464286566|ESR|131|ISHARES MSCI EMERGING MARKETS |33.55
20110630|464286608|EZU|957|ISHARES MSCI EMU INDEX FUND|38.07
20110630|464286624|THD|8200|ISHARES MSCI THAILAND INVESTAB|62.70
20110630|464286632|EIS|13303|ISHARES INC MCSI ISRAEL CAPPED|54.50
20110630|464286640|ECH|2590|ISHARES INC MCSI CHILE INDEX F|74.50
20110630|464286665|EPP|16517|ISHARES PACIFIC EX-JAPAN INDEX|46.67
20110630|464286673|EWS|634|ISHS MSCI SINGAPRE(FREE)IDX FD|13.56
20110630|464286681|EUSA|85|ISHARES MSCI USA INDEX FD|27.92
20110630|464286699|EWU|21140|ISHS MSCI UTD KINGDOM IDX FD|17.55
20110630|464286715|TUR|500|ISHARES MSCI TURKEY INVESTABLE|59.58
20110630|464286731|EWT|32396|ISHARES MSCI TAIWAN INDEX FUND|14.96
20110630|464286749|EWL|169|ISHARES MSCI SWITZERLND IDX FD|26.33
20110630|464286764|EWP|3913|ISHARES MSCI SPAIN INDEX FD|40.92
20110630|464286780|EZA|14|ISHARES MSCI SOUTH AFRICA INDE|69.96
20110630|464286806|EWG|202|ISHARES MSCI GERMANY INDEX FD |26.42
20110630|464286814|EWN|270|ISHARES MSCI NETHERLNDS INVEST|21.12
20110630|464286822|EWW|3|ISHARES MSCI MEXICO INVESTABLE|62.20
20110630|464286830|EWM|19|ISHS MSCI MALAYSIA(FREE)IDXFD |15.14
20110630|464286848|EWJ|61514|ISHARES MSCI JAPAN INDEX FUND |10.35
20110630|464286855|EWI|4849|ISHARES MSCI ITALY INDEX FD|17.18
20110630|464286871|EWH|5235|ISHARES MSCI HONG KONG IDX FD |18.25
20110630|464287101|OEF|124045|ISHARES S&P 100 INDEX FD|58.17
20110630|464287119|JKE|162|ISHARE MORNINGSTAR LARGE GROWT|67.34
20110630|464287143|NYC|3|ISHARES NYSE COMPOSITE INDEX F|75.23
20110630|464287184|FXI|20979|ISHARES FTSE CHINA 25 INDEX FU|42.45
20110630|464287192|IYT|35017|ISHARES DOW JONES TRANSP AVG I|96.83
20110630|464287200|IVV|113588|ISHARES S&P 500 INDEX FUND|131.22
20110630|464287234|EEM|121903|ISHARES MSCI EMERGING MARKETS |47.09
20110630|464287242|LQD|131358|ISHARES IBOXX $ INVESTOP INVES|109.97
20110630|464287309|IVW|19017|ISHARES S&P 500 GROWTH INDEX F|68.79
20110630|464287333|IXG|156|ISHARES S&P GLOBAL FIN'L SECTO|45.25
20110630|464287390|ILF|5277|ISHARES S&P LATIN AMERICA 40 I|51.26
20110630|464287408|IVE|1059|ISHARES S&P 500 VALUE INDEX FU|61.49
20110630|464287432|TLT|194698|ISHARES BARCLAYS 20+ YEAR TREA|94.25
20110630|464287440|IEF|29|ISHARES BARCLAYS|96.19
20110630|464287457|SHY|314|ISHARES BARCLAYS 1-3 YEAR TREA|84.31
20110630|464287465|EFA|214177|ISHARES TR MSCI EAFE INDEX FD |59.28
20110630|464287473|IWS|1070|ISHARES RUSSELL MIDCAP VALUE I|47.44
20110630|464287481|IWP|9932|ISHARES RUSSELL MIDCAP GROWTH |61.25
20110630|464287507|IJH|21067|ISHARES S&P MIDCAP400 INDEX|97.15
20110630|464287523|SOXX|1|ISHARES PHLX SOX SEMICONDUCTOR|54.23
20110630|464287549|IGM|528|S&P NORTH AMERICAN TECHNOLOGY |61.19
20110630|464287556|IBB|46773|ISHARES NASDAQ BIOTECHNOLOGY I|106.34
20110630|464287572|IOO|318|ISHARES S&P GLOBL 100 INDEX FD|64.15
20110630|464287580|IYC|318|ISHARS DJ US COSUMER SERVICES |72.36
20110630|464287598|IWD|272311|ISHARES RUSSELL 1000 VAL INDEX|67.70
20110630|464287606|IJK|49143|ISHARES S&P MIDCAP 400 VALUE I|110.22
20110630|464287614|IWF|150281|ISHARES RUSSELL 1000 GR IND|60.29
20110630|464287622|IWB|132128|ISHARES RUSSELL 1000 INDEX FD |73.22
20110630|464287630|IWN|94799|ISHARES RUSSELL2000 VAL IDX FD|72.74
20110630|464287648|IWO|140925|ISHARES RUSSELL 2000 GWT IDX F|94.04
20110630|464287655|IWM|587436|ISHARES RUSSELL 2000 INDEX|82.20
20110630|464287689|IWV|68875|ISHARES RUSSELL 3000 INDEX|78.55
20110630|464287697|IDU|6345|ISHARES DJ US UTIL SECT IDX FD|82.40
20110630|464287705|IJJ|18446|ISHARES S&P MIDCAP 400 VALUE I|83.46
20110630|464287713|IYZ|2|ISHARES DJ US TELECOM INDEX|24.79
20110630|464287739|IYR|147341|ISHARES DJ US REAL EST IDX FD |60.22
20110630|464287762|IYH|452|ISHARES DJ US HLTHCR SECT IDX |73.52
20110630|464287788|IYF|87|ISHARES DJ US FIN'L SEC INDEX |56.21
20110630|464287796|IYE|126|ISHARES DJ US ENRGY SECTOR IDX|42.50
20110630|464287812|IYK|175|ISHARS DJ US CONSUMER GOODS SE|68.39
20110630|464287846|IYY|64|ISHARES TR DOW JONES U.S. INDE|66.21
20110630|464287861|IEV|202|ISHARES S&P EUROPE 350 INDEX|41.31
20110630|464288109|JKF|129|ISHARES MORNINGSTAR LARGE VALU|62.37
20110630|464288117|IGOV|625|ISHARES S&P/CITIGROUP INTERNAT|105.74
20110630|464288125|ISHG|28721|ISHARES S&P/CITIGROUP 1-3 YEAR|108.59
20110630|464288158|SUB|13|ISHARES TR|106.08
20110630|464288166|AGZ|72|ISHARES LEHMAN AGENCY BOND FUN|110.51
20110630|464288182|AAXJ|408|ISHARES MSCI ALL COUNTRY ASIA |61.05
20110630|464288216|EMIF|1626|ISHARES S&P EMERGING MARKETS I|34.82
20110630|464288224|ICLN|89|ISHARES S&P GLOBAL CLEAN ENERG|15.98
20110630|464288265|TOK|932|ISHARES MSCI KOKUSAI INDEX FD |41.47
20110630|464288273|SCZ|276|ISHARES TR MSCI EAFE SMALL CAP|42.91
20110630|464288281|EMB|100|ISHARES JPMORGAN USD EMERGING |109.15
20110630|464288323|NYF|454|ISHARES S&P AMT-FREE MUNI BOND|104.90
20110630|464288414|MUB|834|ISHARES S&P NATL AMT-FREE MUNI|103.43
20110630|464288430|AIA|349|ISHARES S&P ASIA 50 INDEX FUND|46.07
20110630|464288448|IDV|187767|ISHARES DOW JONES INTERNATIONA|34.93
20110630|464288455|IFNA|160|ISHRS FTSE EPRA/NAREIT NORTH A|43.55
20110630|464288471|IFEU|200|ISHRS FTSE EPRA/NAREIT EUROPE |33.63
20110630|464288513|HYG|42331|ISHARES TR IBOXX $ HIGH YIELD |90.70
20110630|464288547|RTL|3985|ISHARES FTSE NAREIT RETAIL CAP|29.48
20110630|464288554|FNIO|2894|ISHARES FTSE NAREIT IND/OFFICE|28.72
20110630|464288562|REZ|34054|ISHARES TR FTSE NAREIT RESIDEN|42.96
20110630|464288588|MBB|2191|ISHARES BARCLAYS MBS BOND FD|106.81
20110630|464288596|GBF|360|ISHARES BARCLAYS GOVT CR BD FD|108.57
20110630|464288612|GVI|4504|ISHARES BARCLAYS INTERMED GOVT|109.21
20110630|464288638|CIU|117|ISHARES BARCLAYS INTERMEDIATE |106.63
20110630|464288646|CSJ|89935|ISHARES BARCLAYS 1-3 YR CD BD |104.92
20110630|464288653|TLH|16993|ISHARES BARCLAYS 10-20 YR TREA|115.04
20110630|464288661|IEI|76976|ISHARES BARCLAYS 3-7 YR TREAS |117.42
20110630|464288711|JXI|458|ISHARES S&P GLOBAL UTILITIES S|45.45
20110630|464288737|KXI|267|ISHARES S&P GLOBAL CONSUMER ST|65.90
20110630|464288752|ITB|5938|ISHARES TR DOW JONES US HOME C|12.66
20110630|464288802|KLD|117|ISHARES MSCI USA ESG SELECT SO|57.19
20110630|464288810|IHI|200|ISHARES TR DOW JONES US MEDICA|66.47
20110630|464288828|IHF|281349|ISHARES TR DOW JONES US HEALTH|65.04
20110630|464288836|IHE|640|ISHARES TR DOW JONES US PHARMA|72.98
20110630|464288851|IEO|31|ISHARES TR DOWN JONES US OIL &|68.54
20110630|464288869|IWC|814|RUSSELL MICROCAP INDEX|50.81
20110630|464288877|EFV|964|MSCI EAFE VALUE INDEX FUND|51.45
20110630|464289107|TGR|132|ISHARES S&P TARGET DATE RETIRE|30.34
20110630|464289123|ENZL|1859|ISHARES MSCI NEW ZEALAND INVES|32.04
20110630|464289172|EMFN|120|ISHARS MSCI EMERGING MKTS FINA|28.07
20110630|464289180|EUFN|65|ISHARES MSCI EUROPE FINANCIALS|21.94
20110630|464289198|EMMT|54|ISHARES MSCI EMERGING MKTS MAT|26.52
20110630|464289271|MUAF|1423|ISHARES TR 2017 S&P AMT-FREE M|53.47
20110630|464289313|MUAE|648|ISHARES TR 2016 S&P AMT-FREE M|52.57
20110630|464289339|MUAD|1351|ISHARES TR 2015 S&P AMT-FREE M|52.90
20110630|464289362|MUAC|1820|ISHARES TR 2014 S&P AMT-FREE M|52.05
20110630|464289412|MUAA|957|ISHARES TR 2012 S&P AMT-FREE M|50.92
20110630|464289438|IWY|19547|ISHARES TR RUSSELL 200 GROWTH |31.19
20110630|464289511|CLY|31|ISHARES TR 10+ YR CR BD FD|54.06
20110630|464289529|INDY|68193|ISHARES S&P INDIA NIFTY 50 IND|28.70
20110630|464289578|AXMT|4|ISHARES TR MSCI ACWI EX US MAT|66.80
20110630|464289586|AXIT|89|ISHARES TR MSCI ACWI EX US INF|56.12
20110630|464289701|TZO|240|ISHARES S&P TARGET DATE 2035 I|35.07
20110630|464289859|AOA|23424|ISHARES S&P AGGRESSIVE ALLOCAT|35.58
20110630|464289867|AOR|20495|ISHARES S&P GROWTH ALLOCATION |32.38
20110630|464289875|AOM|5002|ISHARES S&P MODERATE ALLOCATIO|30.47
20110630|464289883|AOK|27486|ISHARES S&P CONSERVATIVE ALLOC|29.32
20110630|46429B200|ECNS|14|ISHARES MSCI CHINA SMALL CAP I|48.26
20110630|46429B309|EIDO|400|ISHARES MSCI INDONESIA INVESTA|31.75
20110630|46429B507|EIRL|2446|ISHARES MSCI IRELAND CAPPED IN|22.30
20110630|46429B606|EPOL|9|ISHARES MSCI POLAND INVESTABLE|36.46
20110630|46429B655|FLOT|20|ISHARES TR FLTG RATE NT FD|50.12
20110630|46429B663|HDV|5983|ISHARES HIGH DIVIDEND EQUITY F|51.93
20110630|46429B671|MCHI|2551|ISHARES MSCI CHINA INDEX FUND |49.49
20110630|46429B747|STIP|348|ISHARES BARCLAYS 0-5 YEAR TIPS|102.41
20110630|46429B770|ITIP|670|ISHARES INTERNATIONAL INFLATIO|50.51
20110630|46429B812|GTIP|989|ISHARES GLOBAL INFLATION LINKE|50.64
20110630|464294107|ALT|950|ISHARES DIVERSIFIED ALTERNATIV|51.74
20110630|46489B108|ISS|48268|ISOFTSTONE HLDGS LTD ADS EACH |14.50
20110630|46489V104|ISR|5054|ISORAY INC|0.95
20110630|465141406|ISRL|550|ISRAMCO INC|65.80
20110630|465562106|ITUB|13359|ITAU UNIBANCO BANCO HLDGS S.A.|23.42
20110630|46564T107|ITI|335|ITERIS, INC.|1.30
20110630|465717106|ITOCY|68100|ITOCHU CORP-ADR-|20.38
20110630|46574A205|IKTO|190397|ITOKK, INC. COMMON STOCK|.
20110630|465741106|ITRI|519|ITRON INC|47.52
20110630|46579N103|IVN|1300|IVANHOE MINES LTD|25.20
20110630|466090107|JASO|245369|JA SOLAR HOLDINGS CO., LTD. AD|5.46
20110630|46611B109|JBII|72748|JBI, INC. NEW COMMON STOCK|3.30
20110630|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.71
20110630|46612J507|JDSU|4079|JDS UNIPHASE CANADA LTD COMMON|16.17
20110630|46614T107|JFC|2011|JF CHINA REGION FUND INC|15.16
20110630|466140100|JGCCY|5343|J G C Corp (F) Unsponsored ADR|54.43
20110630|466249208|JSAIY|62|J SAINSBURY PLC SPNS ADR NEW (|21.05
20110630|46625H365|AMJ|1206|JPMORGAN CHASE & CO ALERIAN ML|37.06
20110630|46625H621|JPMPRI|395|JPMORGAN CHASE & CO DEP SHS RE|27.88
20110630|46626D108|NILSY|17185|JSC MMC NORILSK NI;ADR EACH RE|26.08
20110630|46626V207|JPMPRK|2023|JP MORGAN CHASE CAP XI SER K|24.93
20110630|46629U107|JMP|900|JMP GROUP, INC|6.67
20110630|466294105|RSHYY|4008|RUSHYDRO JSC SPONSORED ADR (RU|4.74
20110630|466313103|JBL|91608|JABIL CIRCUIT INC|19.69
20110630|46634E114|JPMWS|4820|JPMORGAN CHASE & CO WTS EXP 10|13.05
20110630|46924R106|JXSB|83|JACKSONVILLE BANCORP INC COM S|12.61
20110630|469249106|JAXB|20|JACKSONVILLE BANCORP INC (FL) |6.42
20110630|469871206|JADA|9269|JADE ART GROUP INC. NEW COMMON|0.04
20110630|47009M103|JAG|11825|JAGUAR MINING INC|4.77
20110630|47023A101|JMBA|4500|JAMBA, INC. COM STK|2.15
20110630|470355207|JRCC|10623|JAMES RIVER COAL NEW|20.60
20110630|470751108|JAMN|100110|JAMMIN JAVA CORP COM STK (NV) |1.20
20110630|47102X105|JNS|36|JANUS CAPITAL GROUP INC.|9.33
20110630|47109U104|JOF|78796|JAPAN SMALLER CAPITALIZATION F|8.09
20110630|47116H104|JSMN|2762|JASMINE LTD|.
20110630|47189N103|JCOF|491111|JAVALUTION COFFEE CO COM STK (|0.72
20110630|471892208|JCO|10|JETS CONTRANIAN OPPORTUNITIES |42.53
20110630|472147107|JAZZ|282|JAZZ PHARMACEUTICALS INC COM S|32.71
20110630|477143101|JBLU|6449|JETBLUE AIRWAYS CORPORATION|6.09
20110630|47737M102|JIXAY|58|JIANGXI COPPER CO LTD SPONS AD|127.71
20110630|477374102|DATE|1894|JIAYUAN COM INTL LTD SPON ADR |11.47
20110630|47759G108|JNGW|80|Jingwei International Limited |1.41
20110630|47759T100|JKS|16610|JINKOSOLAR HOLDING CO., LTD AD|25.66
20110630|477853105|JDOG|3186|JOHN D. OIL AND GAS COMPANY|0.05
20110630|47804L102|HEQ|80531|JOHN HANCOCK HEDGED EQUITY &|20.00
20110630|478160104|JNJ|11528|JOHNSON AND JOHNSON|66.31
20110630|479087207|JELCY|608|JOHNSON ELECTRIC HLDG SPON ADR|6.66
20110630|48020Q107|JLL|457|JONES LANG LASALLE INC|95.65
20110630|480838101|JOSB|2458|JOS A BANK CLOTHIERS INC|49.34
20110630|48123A207|JPMPRS|120|JPMORGAN CHASE CAP XIX CAP SEC|25.14
20110630|48124G104|JPMPRZ|220|J P MORGAN CHASE & CO CAP SECS|26.31
20110630|48124Y204|JPMPRB|100|JPMORGAN CHASE CAP XXVIII GTD |25.83
20110630|48125E207|JPMPRC|1885|JPMORGAN CHASE CAPITAL XXIX 6.|25.40
20110630|48131M102|JUHL|6861|JUHL WIND INC COM STK|1.05
20110630|48137C108|JBAXY|2114|JULIUS BAER GROUP LTD UNSPONSO|8.10
20110630|48206M102|JUPIY|4465|JUPITER TELECOMMUNICATIONS CO |74.89
20110630|48241A105|KB|1491|KB FINL GROUP INC SPONSORED AD|47.63
20110630|482470200|KITD|690|KIT DIGITAL INC NEW COM STK (D|12.21
20110630|48248A306|KFN|55958|KKR FINANCIAL HOLDINGS LLC COM|9.75
20110630|48248M102|KKR|100|KKR& CO L.P. COMMON UNITS RPST|16.00
20110630|48268K101|KT|383|KT CORP ADS (EACH REP 1/2 OF A|19.19
20110630|48273U102|LRN|42|K12, INC COM STK|32.76
20110630|48274B103|KUTV|167|KU6 MEDIA CO, LTD AMERICAN DEP|3.41
20110630|482740206|KVA|25144|K-V PHARMACEUTICALS CO CL A|2.55
20110630|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110630|483007704|KALU|1372|KAISER ALUMINUM CORP NEW|53.94
20110630|483548103|KAMN|68|KAMAN CORP CL-A|34.57
20110630|483709101|KNDI|6126|Kandi Technolgies, Corp. Commo|1.86
20110630|484602305|KAEPY|124|Kansai Electric Power Inc Unsp|9.45
20110630|484836101|KCLI|607|KANSAS CITY LIFE INS CO|31.18
20110630|485170203|KSUPR|1|KANSAS CITY SOUTHERN PFD 4%|24.03
20110630|485170302|KSU|2044|KANSAS CITY SOUTHERN|57.55
20110630|485537302|KCRPY|51|KAO CORP SPONS ADR|25.57
20110630|48562P103|KS|143|KapStone Paper and Packaging C|16.49
20110630|48660P104|KYE|1084|KAYNE ANDERSON ENERGY TOTAL RE|29.40
20110630|48660Q102|KED|564|KAYNE ANDERSON DEVELOPMENT COM|17.94
20110630|486606106|KYN|1574|KAYNE ANDERSON MLP INVESTMENT |29.98
20110630|48666K109|KBH|10646|KB HOME|10.08
20110630|48667L106|KDDIY|1030|KDDI Corporation Unsponsored A|71.71
20110630|487169104|KRNY|1153|KEARNY FINANCIAL|9.20
20110630|487275109|KGN|35|Keegan Resources Inc Ordinary |7.60
20110630|488360207|KEM|814|KEMET CORP NEW COM STK (DE)|14.03
20110630|489398107|KW|871|KENNEDY-WILSON HOLDINGS, INC. |12.20
20110630|489398115|KWICW|51392|KENNEDY-WILSON HOLDINGS, INC. |1.90
20110630|490111101|KNSL|162|KENSINGTON LEASING, LTD. COMMO|2.40
20110630|491292108|KFFB|52|KENTUCKY FIRST FEDERAL BANCORP|9.00
20110630|492460100|KRYAY|49|KERRY GROUP PLC SPONSORED ADR |40.53
20110630|492515101|KERX|550|KERYX BIOPHARMACEUTICALS, INC.|4.62
20110630|493267108|KEY|56086|KEYCORP (NEW)|8.29
20110630|49327K207|KEYPRB|1380|KEYCORP CAP VI TR PFD SECS|24.68
20110630|493308100|KEYN|700|KEYNOTE SYSTEMS INC|20.71
20110630|493723100|KEYW|873|THE KEYW HOLDING CORP COM STK |12.04
20110630|49427F108|KRC|242|KILROY REALTY CORP|39.15
20110630|494274103|KBALB|14|KIMBALL INTL INC CL B|6.35
20110630|49435N101|KBX|14200|KIMBER RESOURCES INC (CANADA) |1.59
20110630|494368103|KMB|994|KIMBERLY CLARK CORP|66.17
20110630|49446R828|KIMPRH|363|KIMCO REALTY CORP DEP SH RPSTG|25.46
20110630|49455U100|KMR|7|KINDER MORGAN MANAGEMENT LLC|65.97
20110630|494550106|KMP|11853|KINDER MORGAN ENER PNTRS L.P. |72.04
20110630|494580103|KND|40|KINDRED HEALTHCARE INC|21.61
20110630|495724403|KGFHY|997|KINGFISHER PLC SPON ADR(NEW)|8.59
20110630|49579A204|KGJI|900|KINGOLD JEWELRY INC. NEW COMMO|1.48
20110630|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|2.75
20110630|496880105|KONE|6620|KINGTONE WIRELESSINFO SOLUTION|0.90
20110630|496902404|KGC|6084|KINROSS GOLD CORP NEW|15.51
20110630|496904103|KFS|500|KINGSWAY FINANCIAL SVCS INC|0.98
20110630|49726K105|KIPS|100|KIPS BAY MEDICAL INC|3.21
20110630|497266106|KEX|4044|KIRBY CORPORATION|56.64
20110630|497350306|KNBWY|3589|Kirin Holdings Company, Limite|13.77
20110630|497725101|KSKTF|1222|KISKA METALS CORP ORD SHS (CDA|0.69
20110630|49803T102|KRG|77|KITE REALTY GROUP TRUST COM|4.81
20110630|49834M100|KLBAY|12|KLABIN SA SPONS ADR|36.90
20110630|49835F104|KIWB|2000|KIWIBOX COM INC COM STK (DE)|0.05
20110630|498696103|KLNDF|5777|KLONDEX MINES LTD|2.95
20110630|498904200|KNL|2185|KNOLL INC (NEW)|20.01
20110630|49903Q107|KNPRF|48|KNIGHT METALS LTD|0.23
20110630|49989A109|KHOLY|151|Koc Holdings AS Unsponsored AD|21.32
20110630|500117106|KDKN|8939|KODIAK ENERGY INC|0.09
20110630|50015Q100|KOG|161|KODIAK OIL & GAS CORP|6.07
20110630|500233101|KCAP|10725|KOHLBERG CAPITAL CORPORATION C|7.96
20110630|500427109|KMNFF|4981|Kola Mining Corp Ordinary Shar|.
20110630|500453105|KMAGQ|318|KOMAG INC|.
20110630|50046R101|KNM|47|KONAMI CORPORATION ADS (1 SH C|23.57
20110630|500467402|AHONY|119924|KONINKLIJKE AHOLD NV SPONS ADR|13.29
20110630|50047H201|KONA|90|KONA GRILL, INC|5.44
20110630|50047P104|KONG|900|KONGZHONG CORP SPONS ADR (CAYM|5.27
20110630|500472303|PHG|745527|PHILIPS ELEC(KON);SPON ADR REP|24.59
20110630|500631106|KEP|5989|KOREA ELEC PWR CP ADR(RP1/2SH |13.30
20110630|500692108|KOSS|354|KOSS CORP|6.17
20110630|50075W104|KBLB|9399|KRAIG BIOCRAFT LABORATORIES IN|0.11
20110630|50077B207|KTOS|19761|KRATOS DEFENSE & SECURITY SOLU|11.74
20110630|501014104|KKD|1959|KRISPY KREME DOUGHNUTS INC|9.70
20110630|50125N104|KIROY|668|Kumba Iron Ore Limited Sponsor|70.57
20110630|50126T100|KNKT|1707|Kunekt Corporation Common Stoc|0.20
20110630|501294102|KRMCE|1030000|KURRANT MOBILE CATERING, INC C|.
20110630|501556203|KYO|110|KYOCERA CORP ADR(RP 1 SHS)|101.50
20110630|50162D100|LLEN|130427|L & L ENERGY INC COM STK (NV) |5.17
20110630|501723100|LFL|867|LAN AIRLINES S.A. ADS (EA REPT|28.14
20110630|50183L107|LDK|216512|LDK SOLAR CO LTD.|7.12
20110630|50184Q105|LPPI|23581|LEEP, INC|0.01
20110630|50186V102|LPL|8116|LG DISPLAY CO LTD ADS REPSTG C|13.85
20110630|501862106|LIEG|490370|LI3 ENERGY INC COM STK (NV)|0.24
20110630|501897102|LFUGY|80001|Li & Fung Ltd Unsponsored ADR |4.06
20110630|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110630|502010101|LMCO|795|LI-ION MTRS CORP COM STK (NV) |0.39
20110630|502079106|LMIA|100|LMI AEROSPACE INC|24.52
20110630|50208A102|SCD|1795|LMP CAPITAL AND INCOME FUND IN|13.59
20110630|50208B100|TLI|1129|LMP CORPORATED LOAN FUND INC. |12.41
20110630|502117203|LRLCY|9436|L'OREAL CO ADR|25.62
20110630|50212A106|ID|16234|L-1 IDENTITY SOLUTIONS, INC. (|11.78
20110630|50213V109|LRAD|991|LRAD CORP|2.72
20110630|502161102|LSI|908|LSI CORPORATION|6.94
20110630|502424104|LLL|6866|L-3 COMMUNICATIONS HLDGS INC|86.93
20110630|502441306|LVMUY|75|LVMH MOET HENNESSY LOUIS VUITT|35.27
20110630|50248H109|LYFE|2009|LYFE COMMUNICATIONS INC COM ST|0.07
20110630|503459406|LJPC|1308|LA JOLLA PHARMACEUTICAL CO|.
20110630|504905100|DDSS|246111|LABOPHARM INC|0.14
20110630|505336107|LZB|500|LA-Z-BOY INCORPORATED|9.72
20110630|50540R409|LH|4322|LABORATORY CRP AMER HLDGS(NEW)|95.14
20110630|50575Q102|LTS|26149|LADENBURG THALMANN FINANCIAL|1.39
20110630|505861401|LFRGY|1|LAFARGE ADS (1/4 COM) NEW|15.53
20110630|507224301|LRCYD|10|LAGUNA RES NL SPONSORED ADR NE|20.27
20110630|510728108|LSGGF|25812|LAKE SHORE GOLD CORP|2.85
20110630|511637100|LBAI|307|LAKELAND BANCORP INC|9.84
20110630|511656100|LKFN|190|LAKELAND FINANCIAL CORPORATION|22.24
20110630|511795106|LAKE|100|LAKELAND INDUSTRIES INC|8.60
20110630|512807108|LRCX|10|LAM RESEARCH CORP|43.27
20110630|513847103|LANC|4475|LANCASTER COLONY CORP|61.02
20110630|51476K103|LDR|166|LANDAUER INC|61.62
20110630|514934108|LMGNF|3|LANDMARK GLOBAL FINL CORP(F)|.
20110630|515098101|LSTR|2608|LANDSTAR SYSTEM INC|45.85
20110630|516546207|LLSR|6500|LANTIS LASER, INC. COM STK|0.03
20110630|516548203|LTRX|200|LANTRONIX INC COMMON STOCK|2.50
20110630|516648102|LPAD|608|LAPOLLA INDUSTRIES, INC.|0.63
20110630|516683109|LRAXF|6050|LARA EXPLORATION LTD COMMON SH|1.26
20110630|517103107|LGORF|12700|LARGO RESOURCES LTD|0.40
20110630|51766P101|LVCC|22|Las Vegas Central Reservations|.
20110630|517834107|LVS|26178|LAS VEGAS SANDS CORP|41.62
20110630|517942108|LHO|1865|LASALLE HOTEL PROP|25.97
20110630|517942504|LHOPRE|155|LASALLE HOTEL PROPERTIES 8% SE|25.16
20110630|517942702|LHOPRH|269|LASALLE HOTEL PPTYS 7.50% PFD |24.84
20110630|518439104|EL|52|ESTEE LAUDER CO'S INC CL-A|105.13
20110630|51855C102|LBGE|7603|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110630|52078P102|LWSN|2340|LAWSON SOFTWARE IN;COM STK USD|11.19
20110630|521050104|LAYN|197|LAYNE CHRISTENSEN CO|29.50
20110630|52106W103|LGI|935|LAZARD GLOBAL TOTAL RETURN AND|15.60
20110630|521076109|LOR|2242|LAZARD WORLD DIVIDEND & INCOME|13.80
20110630|52170U207|LBIX|422|LEADING BRANDS INC COM SHS (CD|2.45
20110630|521863308|LEAP|457|LEAP WIRELESS INTERNATIONAL IN|16.46
20110630|522015106|LTRE|1042|LEARNING TREE INTL INC|8.91
20110630|523234102|XPRT|1850|LECG CORP|0.03
20110630|52324W109|LCRY|303|LECROY CORP|11.89
20110630|523768109|LEE|272506|LEE ENTERPRISES INC|0.85
20110630|524660107|LEG|2995|LEGGETT&PLATT INC|23.98
20110630|52490C101|LOGL|10892|LEGEND OIL AND GAS, LTD COM ST|2.00
20110630|524901105|LM|4900|LEGG MASON INC|32.88
20110630|524901303|LMI|1901|LEGG MASON, INC CORP UNIT|29.19
20110630|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.02
20110630|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110630|525558201|LMAT|250|LEMAITRE VASCULAR, INC COM|7.06
20110630|52602E102|LPS|220|LENDER PROCESSING SERVICES INC|20.90
20110630|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.27
20110630|526057104|LEN|8168|LENNAR CORP CL A COMMON|18.39
20110630|526057302|LENB|100|LENNAR CORPORATION CL-B|14.80
20110630|527288104|LUK|67|LEUCADIA NATIONAL CORP|33.68
20110630|52729N100|LVLT|387002|LEVEL 3 COMMUNICATIONS INC|2.40
20110630|527901102|LVNVF|1000|LEVON RESOURCES LTD|1.76
20110630|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110630|528872104|LXRX|32101|LEXICON PHARMACEUTICALS INC CO|1.65
20110630|529043101|LXP|144330|LEXINGTON REALTY TRUST COM|9.05
20110630|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110630|529537201|LXPPRD|660|Lexington Rlty Tr Preferred Se|24.36
20110630|529771107|LXK|50|LEXMARK INTL INC CL-A|28.62
20110630|52989W105|LNDT|57600|LIANDI CLEAN TECH INC COM STK |1.95
20110630|529898108|LBY|1477|LIBBEY INC|15.83
20110630|529900102|ASG|800|LIBERTY ALL-STAR GROWTH FD INC|4.42
20110630|530362102|LBTG|100|LIBERTY COAL ENGY CORP COM STK|0.49
20110630|530555101|LBTYA|33|LIBERTY GLOBAL INC CLASS A|44.27
20110630|531172104|LRY|34254|LIBERTY PROPERTY TRUST|33.00
20110630|53121P107|LBSV|5054|LIBERTY SILVER CORP COM STK (N|0.62
20110630|531914109|LWAY|1289|LIFEWAY FOODS INC|10.93
20110630|53215T106|LPHI|53394|LIFE PARTNERS HLDGS INC|3.52
20110630|53217V109|LIFE|1319|LIFE TECHNOLOGIES CORP COM STK|52.44
20110630|53220K504|LGND|1166|LIGAND PHARMACEUTICALS INC COM|11.84
20110630|53222K106|LFVN|130640|Lifevantage Corporation Common|1.48
20110630|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|18.82
20110630|53224G301|LSCG|1204|LIGHTING SCIENCE GROUP CORP CO|3.50
20110630|53224L102|LHPT|1918|Lighthouse Petroleum Inc Commo|.
20110630|532275104|LWLG|2134|LIGHTWAVE LOGIC, INC|1.02
20110630|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|1.10
20110630|532352101|LIWA|3729|LIHUA INTL INC COM STK (DE)|6.04
20110630|532457108|LLY|1597|ELI LILLY AND CO;COM NPV|37.27
20110630|53261M104|LLNW|22867|LIMELIGHT NETWORKS, INC CMN ST|4.54
20110630|532716107|LTD|74830|LIMITED BRANDS, INC.|38.07
20110630|532746104|LMNR|1455|LIMONEIRA CO|22.12
20110630|532782109|LNCGY|100|Linc Energy Limited Sponsored |29.28
20110630|534187109|LNC|1464|LINCOLN NATIONAL CORP|28.15
20110630|535223200|LNEGY|52|LINDE AG SPON ADR (GERMANY)|17.21
20110630|535555106|LNN|130|LINDSAY CORPORATION|68.99
20110630|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110630|53578A108|LNKD|45448|LINKEDIN CORP COM CL A (DE)|87.99
20110630|535925101|LTON|6683|LINKTONE LTD ADS|0.87
20110630|536020100|LINE|11328|LINN ENERGY LLC COM UTS REP LT|38.86
20110630|53612Q101|LNXGF|2270|LINUX GOLD CORP|0.04
20110630|53635B107|LQDT|200|LIQUIDITY SERVICES INC COM STK|23.32
20110630|536797103|LAD|219|LITHIA MOTORS INC CL A|19.44
20110630|536804107|LTUM|480|LITHIUM CORPORATION. COMMON ST|0.24
20110630|536806102|LITHF|8800|LITHIUM ONE INC ORDINARY SHARE|1.44
20110630|538144304|LIVE|372|LIVEDEAL, INC. COMMON STOCK|3.26
20110630|538146101|LPSN|4698|LIVEPERSON INC|13.66
20110630|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.67
20110630|539320101|LIZ|26723|LIZ CLAIBORNE INC|5.29
20110630|539439802|LYGPRA|18447|LLOYDS BANKING GROUP PLC 7.75%|25.90
20110630|53954R105|LOCM|12289|LOCAL.COM CORP COM STK|3.37
20110630|539573105|LBAS|8838|Location Based Technologies, I|0.19
20110630|539830109|LMT|11345|LOCKHEED MARTIN CORP|80.37
20110630|540211109|LNET|12133|LODGENET INTERACTIVE CORP COM |3.11
20110630|54222A106|LPR|843|LONE PINE RES INC|10.46
20110630|54318P108|LFT|9270|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110630|543354104|LPH|3197|LONGWEI PETROLEUM INVESTMENT H|1.52
20110630|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |26.53
20110630|54338V101|LZAGY|25|Lonza Group Ag Zuerich Unspons|7.46
20110630|543442503|LOOK|1848|LOOKSMART LTD NEW|1.46
20110630|543524300|LOOP|88|LOOPNET INC COM STK|18.35
20110630|543881106|LORL|444|LORAL SPACE & COMMUNICATIONS I|69.71
20110630|544147101|LO|17|LORILLARD INC COM STK|109.12
20110630|545697104|LTTOY|197|Lottomatica Spa Sponsored ADR |18.90
20110630|548661107|LOW|57491|LOWES COMPANIES INC|23.38
20110630|549271104|LZ|2724|LUBRIZOL CORP|134.27
20110630|549282101|LUB|412|LUBY'S,INC|5.62
20110630|549333201|LEI|2471|Lucas Energy, Inc. New Common |2.83
20110630|549462307|LUTHP|15|LUCENT TECHNOLOGIES CAP TR I C|975.00
20110630|54973P203|LUDG|711449|Ludwig Enterprises Inc Common |.
20110630|550021109|LULU|3357|LULULEMON ATHLETICA INC COM ST|111.68
20110630|55003T107|LL|7083|LUMBER LIQUIDATORS HLDGS INC C|25.62
20110630|550351100|LUNA|957|LUNA INNOVATIONS INC COM STK|1.63
20110630|55068R202|LUX|8880|LUXOTTICA GROUP SPA ADS|31.40
20110630|551073208|LYSDY|53|LYNAS CORPORATION LTD SPON ADR|2.11
20110630|552351108|LYJN|1009|Lyric Jeans, Inc. Common Stock|0.01
20110630|552541104|MFW|444|M AND F WORLDWIDE CORP|25.79
20110630|55262C100|MBI|311447|MBIA INC|8.61
20110630|55266J200|KRBPRD|4729|MBNA CAP D 8.125% TR PFD SEC S|25.50
20110630|552676108|MDC|174|M.D.C. HOLDINGS INC|24.73
20110630|552690109|MDU|180|MDU RESOURCES GROUP INC|22.33
20110630|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110630|552697104|MDCA|2996|MDC PARTNERS INC CL A SUB VTG |17.77
20110630|552715104|WFR|138|MEMC ELECTRONIC MATERIALS INC |8.33
20110630|55272X102|MFA|2500|MFA FINANCIAL, INC|8.09
20110630|552727109|MCR|1212|MFS CHARTER INCOME TRUST SBI|9.40
20110630|552738106|MFM|600|MFS MUNICIPAL INCOME TRUST|6.62
20110630|55274E102|MFV|1206|MFS SPECIAL VALUE TRUST SBI|7.85
20110630|55277P104|MGEE|85|MGE ENERGY INC|40.61
20110630|55277Q201|MAMS|9|MAM SOFTWARE GRP INC COM STK (|1.80
20110630|55277R100|MELA|2290|MELA SCIENCES INC COM STK (DE)|2.47
20110630|552848103|MTG|3540|MGIC INVESTMENT CORP|5.89
20110630|552939100|MGF|3067|MFS GOVT MARKETS INCOME TR|6.74
20110630|55302G103|MGPI|11558|MGP INGREDIENTS INC|8.49
20110630|55302P103|MGT|491|MGT CAPITAL INVESTMENTS INC|0.20
20110630|55304X104|MIM|300|MI DEVELOPMENTS INC CL A SUB V|29.72
20110630|55306V205|MIVI|14970|MIV Therapeutics Inc New Commo|0.11
20110630|55312N106|MTP|2924|MLP STRATEGIC EQUITY FUND INC |17.50
20110630|55313W105|MOPN|1792|MOP ENVIRONMENT SOLUTIONS INC |0.03
20110630|55314U108|MMRF|415806|MMRGLOBAL, INC. COMMON STOCK|0.04
20110630|553274101|MPG|9252|MPG OFFICE TRUST, INC COM|2.73
20110630|553479106|MRVNY|66522|Mrv Engenharia e Participacoes|16.97
20110630|55352P102|MSBF|40|MSB FINANCIAL CORP COM|5.46
20110630|554153106|TUC|3887|MAC-GRAY CORP|15.90
20110630|554225102|MCBC|4888|MACATAWA BANK CORP|2.75
20110630|554382101|MAC|204|MACERICH COMPANY (THE)|53.16
20110630|554489104|CLI|2999|MACK-CALI REALTY CORP|32.98
20110630|55607P105|MQBKY|100|Macquarie Group, Ltd. Sponsore|32.80
20110630|55607W100|MFD|110|MACQUARIE/FIRST TR GLOBAL INFR|15.76
20110630|55616P104|M|1700|MACY'S INC.|28.76
20110630|556162105|MCZ|4413|MAD CATZ INTERACTIVE INC|1.38
20110630|556232106|MDLNF|7500|MADALENA VENTURES COM STK (CAN|0.58
20110630|55826P100|MSG|1|MADISON SQUARE GARDEN COMP CL |27.29
20110630|559079207|MGLN|54|MAGELLAN HEALTH SVCS INC NEW|53.59
20110630|559080106|MMP|5166|MAGELLAN MIDSTREAM PARTNERS,L.|60.13
20110630|559091301|MPET|574|MAGELLAN PETROLEUM CORP|1.64
20110630|559166103|MGIC|21879|MAGIC SOFTWARE ENTERPR LTD ORD|4.77
20110630|559181102|LAVA|75|MAGMA DESIGN AUTOMATION INC.|7.93
20110630|559222401|MGA|7516|MAGNA INTL COM|53.04
20110630|55939L103|MNGA|950|MagneGas Corporation Common St|0.25
20110630|55967R105|MGLT|5000|MAGNOLIA SOLAR CORPORATION COM|0.30
20110630|55977T109|MGYR|100|MAGYAR BANCORP INC|4.00
20110630|559776109|MYTAY|376|MAGYAR TELEKOM TELECOMMUNICATI|15.94
20110630|559778402|MTE|203|MAHANAGAR TEL NIGAM ADS (2SHS)|1.91
20110630|560305104|MFB|1924|MAIDENFORM BRANDS, INC|27.34
20110630|56035L104|MAIN|5443|MAIN STREET CAPITAL CORP COM S|18.72
20110630|560613101|MNLU|2242|Mainland Resources Inc. Common|0.26
20110630|56062Y102|MSFG|892|MAINSOURCE FINANCIAL GROUP INC|8.40
20110630|560690208|COOL|160936|MAJESCO HOLDINGS ENTERTAINMENT|3.04
20110630|560877300|MKTAY|1595|MAKITA CORP SPONS ADR|45.88
20110630|560905101|MAY|400|MALAYSIA FUND INC|11.20
20110630|561047101|MLGAF|2486|Malaga Inc|0.25
20110630|56108H105|MLYBY|174|MALAYAN BANKING BERHAD SPONS A|5.88
20110630|561410101|MLVF|83|MALVERN FEDERAL BANCORP, INC C|7.34
20110630|56164U107|MNGPY|49903|Man Group PLC Unsponsored ADR |3.75
20110630|561641101|MAGOY|162|MAN SE UNSPONSORED ADR (GERMAN|13.33
20110630|56165R103|MZF|1625|MANAGED DURATION INVTMT GRADE |13.80
20110630|561653106|MAWHY|2840|MAN WAH HLDGS LTD UNSPON ADR (|10.29
20110630|561693201|TMNG|125|MANAGEMENT NETWORK GR INC THE |2.39
20110630|56176Q102|MNAP|3236|Manas Petroleum Corporation Co|0.32
20110630|561911108|HYF|267|MANAGED HIGH YLD PLUS FD INC|2.45
20110630|562020107|MNII|166|MANATI INDS INC|.
20110630|56418H100|MAN|5862|MANPOWER GROUP|53.15
20110630|56501R106|MFC|46|MANULIFE FINANCIAL CORP|16.94
20110630|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110630|565807104|PDPR|1052|MARATHON GROUP CORPORATION. CO|.
20110630|566330106|MCS|902|MARCUS CORP (THE)|9.55
20110630|56656T105|MRRTY|2610|MARFRIG ALIMENTOS SA SPONSORED|9.31
20110630|568423107|MARPS|728|MARINE PETE TRUST UBI|20.33
20110630|568427108|MPX|595|MARINE PRODUCTS CORP|6.70
20110630|570535203|MKV|814|MARKEL CORPORATION SR DEB 7.50|25.53
20110630|57060D108|MKTX|200|MARKET|24.99
20110630|57060U100|GDX|600|MARKET VECTORS TR GOLD MINERS |54.37
20110630|57060U308|SLX|5441|STEEL ETF MARKET VECTORS ETF T|68.31
20110630|57060U506|RSX|56966|MARKET VECTORS RUSSIA ETF TRUS|38.33
20110630|57060U514|FLTR|1215|MARKET VECTORS ETF TR INVT GRA|24.68
20110630|57060U571|PLND|27925|MARKET VECTORS-POLAND ETF|29.21
20110630|57060U589|GDXJ|1818|MARKET VECTORS ETF TR JR GOLD |33.97
20110630|57060U597|PEK|500|MARKET VECTORS|43.09
20110630|57060U613|BRF|81912|MARKET VECTORS ETF TR BRAZIL S|56.17
20110630|57060U761|VNM|219|MARKET VECTORS - VIETNAM ETF|21.14
20110630|57060U795|HAP|1462|MARKET VECTORS RVE HARD ASSETS|39.93
20110630|57060U803|SMB|41153|MARKET VECTORS SHRT MUNI INDEX|17.51
20110630|57060U811|KWT|100|MARKET VECTOR SOLAR ENERGY FUN|10.45
20110630|57060U837|KOL|7041|MARKET VECTORS COAL ETF|46.63
20110630|57060U845|ITM|1176|MARKET VECTORS INTERMEDIATE MU|21.71
20110630|57060U878|HYD|139706|MARKET VECTORS HIGH-YLD INDEX |29.22
20110630|57060U886|MLN|18451|MARKET VECTORS LONG MUNI INDEX|17.77
20110630|57061T102|MWWC|14021|MARKETING WORLDWIDE CORPORATIO|0.02
20110630|570759100|MWE|269|MARKWEST ENERGY PARTNERS, LP|48.08
20110630|571157106|MRLN|412|MARLIN BUSINESS SVCS CORP|12.91
20110630|571748102|MMC|5932|MARSH & MCLENNAN COS INC|30.95
20110630|573083102|MSO|6349|MARTHA STEWART LIVING OMNIMEDI|4.36
20110630|573284106|MLM|4189|MARTIN MARIETTA MATERIALS INC |80.05
20110630|573331105|MMLP|650|MARTIN MIDSTREAM PARTNERS L P |38.30
20110630|573810207|MARUY|358|MARUBENI CORP ADR|65.65
20110630|573814308|MAURY|308|Marui Group Co Ltd ADR (Japan)|14.96
20110630|574599106|MAS|22722|MASCO CORP|12.11
20110630|574795100|MASI|22916|MASIMO CORP COM STK (DE)|29.64
20110630|575416102|MMMW|21000|MASS MEGAWATTS WIND POWER INC |0.10
20110630|576290100|MMRTY|684|Massmart Holdings Ltd Unsponso|40.50
20110630|576690101|MTRN|2831|MATERION CORPORATION COM STK (|35.66
20110630|576853105|MTRX|100|MATRIX SERVICE CO|13.18
20110630|577081102|MAT|16439|MATTEL INC|27.28
20110630|577097108|MATR|34|MATTERSIGHT CORP COM STK (DE) |5.73
20110630|577223100|MTSN|97239|MATTSON TECHNOLOGY INC|1.86
20110630|57772K101|MXIM|112|MAXIM INTEGRATED PRODUCTS INC |25.02
20110630|57773Y209|MXGFF|200|MAXIM POWER CORP COM STK NEW (|2.99
20110630|57776J100|MXL|2504|MAXLINEAR, INC CLASS A COMMON |8.66
20110630|57776X109|MAXD|78|MAX SOUND CORP COM STK (DE)|0.33
20110630|577767106|MXWL|626|MAXWELL TECHNOLOGIES INC|15.86
20110630|577776107|MAXY|504|MAXYGEN INC|5.45
20110630|578877102|MBTF|440|MBT FINANCIAL CORP|1.30
20110630|579489105|MNI|17613|MCCLATCHY CO (HOLD COMPANY)- A|2.65
20110630|579780206|MKC|1125|MCCORMICK & CO INC NON-VTG COM|51.00
20110630|580135101|MCD|38949|MCDONALDS CORP|84.57
20110630|58047P107|MCGC|1439|MCG CAP CORP|6.00
20110630|580589109|MGRC|89|MCGRATH RENTCORP|27.96
20110630|580645109|MHP|48|MCGRAW-HILL COS INC(THE)|41.30
20110630|581181104|MITB|254|MCINTOSH BANSHARES INC|.
20110630|581531100|MKBY|16656|MCKENZIE BAY INTERNATIONAL LTD|0.03
20110630|58155Q103|MCK|1054|MCKESSON CORPORATION|82.90
20110630|582411104|MMR|250|MCMORAN EXPLORATION CO|18.66
20110630|582828208|MDTV|969|MDU COMMUNICATIONS INTERNATION|2.37
20110630|583334107|MWV|1141|MEADWESTVACO CORP|32.70
20110630|583840103|MTL|4383|MECHEL OAO ADS EA REPTG 1 COM |24.19
20110630|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.52
20110630|58403M102|MCOX|1271|MECOX LANE LTD ADR|3.25
20110630|58404W109|MDTH|109|MEDCATH CORPORATION|13.47
20110630|584062202|EMED|14512|MEDCOM USA INC-NEW|0.03
20110630|584070106|MDFI|615094|MEDEFILE INTERNATIONAL, INC. C|.
20110630|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|1.20
20110630|58436Q203|MDGN|416|MEDGENICS INC|3.93
20110630|584404107|MEG|3985|MEDIA GENERAL INC CL A|3.75
20110630|58441E203|CWLC|321|MEDIA EXCHANGE GROUP INC COM N|3.75
20110630|58446C103|MEDT|14818|MediaTechnics Corporation Comm|.
20110630|58446X107|MSII|1406|MEDIA SCIENCES INTERNATIONAL I|0.13
20110630|58449L100|MDCI|765|MEDICAL ACTION INDS INC|8.19
20110630|58450R103|MDHI|20009|MEDICAL ALARM CONCEPTS HLDG IN|.
20110630|584507107|MDCE|14591|MEDICAL CARE TECHNOLOGIES INC |0.02
20110630|58468P206|MNOV|100|MEDICINOVA INC COM|2.20
20110630|584688105|MDCO|55|MEDICINES COMPANY (THE)|16.32
20110630|58469E101|MCUJ|11573|MEDICURE INC (CANADA)|0.03
20110630|58470H101|MED|2105|MEDIFAST INC|23.30
20110630|584946107|MEDW|250|MEDIWARE INFORMATION SYS INC|11.44
20110630|58501N101|MDVN|1050|MEDIVATION, INC.|21.61
20110630|58501X109|MNRUF|100|MEDITERRANEAN RESOURCES ORD SH|0.14
20110630|58503F106|MCC|299|MEDLEY CAP CORP COM STK (DE)|11.60
20110630|585055106|MDT|9762|MEDTRONIC INC|38.09
20110630|58506K102|MEDH|2865|MEDQUIST HOLDINGS INC, COM|12.05
20110630|58516L108|MPRXF|47000|MEGA PRECIOUS METALS INC COM S|0.45
20110630|58516W104|MGAFF|2499|MEGA URANIUM LTD (CANADA)|0.36
20110630|585464100|MPEL|26079|MELCO CROWN ENTERTAINMENT LTD |12.67
20110630|58732R103|MRPI|14253|MERA PHARMACEUTICALS INC|.
20110630|58733R102|MELI|1017|MERCADOLIBRE INC COM STK (DE) |75.11
20110630|58734P105|MBR|450|MERCANTILE BANCRP INC(ILLINOIS|0.87
20110630|58805R204|MRGP|1370|MERCER GOLD CORP COM STK (NV) |0.08
20110630|588448100|MBVT|1126|MERCHANTS BANCSHARES INC|24.37
20110630|58933Y105|MRK|10574|MERCK & CO INC;COM USD0.01|35.10
20110630|589378108|MRCY|367|MERCURY COMPUTER SYSTEMS INC|18.44
20110630|589400100|MCY|65|MERCURY GENERAL CORPORATION|39.75
20110630|589433101|MDP|3446|MEREDITH CORP|30.95
20110630|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110630|589584101|VIVO|104|MERIDIAN BIOSCIENCE INC|23.71
20110630|58964Q104|EBSB|389|MERIDIAN INTERSTATE BANCORP IN|13.60
20110630|589889104|MMSI|70|MERIT MEDICAL SYSTEMS INC|17.84
20110630|59001K100|MTOR|1980|MERITOR, INC|15.61
20110630|59012H104|MXGIF|500|Merrex Gold Inc. Ordinary Shar|0.47
20110630|590199204|MERPRK|5064|MERRILL LYNCH CAP TR IGUARENTE|23.85
20110630|59021G204|MERPRE|1925|MERRILL PFD TST IV|24.98
20110630|59021K205|MERPRF|14|MERRILL PF CP TST V 7.28%TOPRS|25.03
20110630|59021V185|MVI|461|MERRILL LYN STRATEGIC RTN NTS |11.50
20110630|59024T203|MERPRM|120|MERRILL LYNCH CAP|23.74
20110630|590419107|MERR|603|MERRIMAN HOLDINGS INC|2.70
20110630|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110630|59064R109|MLAB|149|MESA LABORATORIES INC|31.28
20110630|590660106|MTR|2017|MESA ROYALTY TR UTBEN INT|43.63
20110630|590876306|MPR|72|MET-PRO CORP|11.51
20110630|59100U108|CASH|400|META FINL GROUP INC|19.05
20110630|59101V105|MTBR|12200|Metabolic Research, Inc. Commo|.
20110630|591018809|MBLX|3314|METALBOLIX INC COM STK|6.98
20110630|591120100|MTSXY|1692|METAL STORM LTD|0.09
20110630|591176102|MEA|2671|METALICO INC|5.85
20110630|59151K108|MEOH|312|METHANEX CORP (F)|31.22
20110630|59156R108|MET|100|METLIFE, INC|43.46
20110630|59156R405|MLG|100|METLIFE INC 5.875% SR NT 11/21|25.59
20110630|59156R504|METPRA|2856|METLIFE INC PFD SERIES A FLOAT|24.35
20110630|59156R603|METPRB|275|METLIFE INC PFD SERIES B|25.00
20110630|59160R102|MTTRY|450|METRO AG ORD DEM 5 UNSPONSORED|11.98
20110630|591650106|MCBI|500|METROCORP BANCSHARES INC|6.50
20110630|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.68
20110630|591708102|PCS|512|METROPCS COMMUNICATIONS INC CO|17.23
20110630|592142103|MDF|2866|METROPOLITAN HEALTH NTWRKS INC|4.80
20110630|592671101|MXCYY|350|METSO CRP ADS (REP 1 SHS)|53.91
20110630|592688105|MTD|856|METTLER-TOLEDO INT'L INC|165.62
20110630|592834105|MXE|80|MEXICO EQUITY & INCOME FD INC |11.51
20110630|59318B108|CXH|1204|MFS INVESTMENT GRADE MUNICIPAL|9.24
20110630|59318D104|CXE|2918|MFS HIGH INCOME MUNI TR|4.78
20110630|59318E102|CMU|3424|MFS HIGH YIELD MUNICIPAL TR|4.36
20110630|59318R103|CMK|98|MFS HIGH INCOME MUNI TR I|8.34
20110630|59410T106|MGDDY|1447|Michelin Compagnie Generale de|19.17
20110630|59410W208|MLXO|466|MICHELEX CORP NEW|.
20110630|594918104|MSFT|3486|MICROSOFT CORP;COM USD0.000012|25.62
20110630|594960106|MVIS|29076|MICROVISION INC (WASH)|1.23
20110630|594972408|MSTR|29|MICROSTRATEGY INC CL A NEW|163.43
20110630|595017104|MCHP|364|MICROCHIP TECHNOLOGY INC|37.26
20110630|595072109|MFI|159|MICROFINANCIAL INC|5.50
20110630|595112103|MU|3606|MICRON TECHNOLOGY INC|7.47
20110630|595137100|MSCC|3059|MICROSEMI CORP|19.98
20110630|59522J103|MAA|96|MID-AMERICAN APARTMENT COMMUN |67.05
20110630|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110630|595626102|MDS|1645|MIDAS GROUP,INC|6.36
20110630|596094102|MBRG|731|MIDDLEBURG FINANCIAL CORPORATI|14.91
20110630|596278101|MIDD|8|MIDDLEBY CORP (THE)|93.22
20110630|596680108|MSEX|333|MIDDLESEX WATER CO|18.39
20110630|597396308|MXGD|101142|MIDEX GOLD CORP. COMMON STOCK |.
20110630|598039105|MSL|531|MIDSOUTH BANCORP INC (PAR $.10|13.74
20110630|598153104|MDW|16851|MIDWAY GOLD CORP (CANADA)|1.96
20110630|598709301|MZIAQ|2386|MILACRON, INC (NEW)|0.01
20110630|59935P209|MLSS|3|MILESTONE SCIENTIFIC INC (NEW)|0.65
20110630|600527105|MILL|29413|MILLER ENERGY RESOURCES, INC C|6.30
20110630|600544100|MLHR|17305|MILLER HERMAN INC|27.19
20110630|601132103|MLRKF|3166|Millrock Res Inc Common (Canad|0.61
20110630|602675100|MR|25396|MINDRAY MED INTL LTD SPONSORED|27.25
20110630|602720104|MSA|595|MINE SAFETY APPLIANCES|36.99
20110630|60283E101|MSNFY|741|MINERA FRISCO S A B DE C V SPO|9.65
20110630|602900102|MFN|748|MINEFINDERS LTD (F)|12.84
20110630|602910101|MNEAF|11201|MINERA ANDES INC|2.46
20110630|603158106|MTX|816|MINERALS TECHNOLOGIES INC|65.31
20110630|603173204|MINE|1773125|MINERCO RESOURCES INC NEW COM |.
20110630|60447H107|MLES|7500|MINT LEASING, INC (THE) COMMON|0.06
20110630|604680108|MRZLF|601|MIRASOL RESOURCES LTD (CDA)|4.24
20110630|604871103|MSON|4250|MISONIX INC|2.51
20110630|605417773|MPPRD|3657|MISSISSIPPI POWER COMPANY DEP |25.45
20110630|606501104|MIND|435|MITCHAM INDUSTRIES INC|16.88
20110630|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.97
20110630|606769305|MSBHY|291|MITSUBISHI CORP SPONS ADR|49.21
20110630|606783207|MITEY|2|MITSUBISHI ESTATE CO LTD ADR|173.22
20110630|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110630|60687Y109|MFG|11044|MIZUHO FINL GRP INC SPON ADR R|3.28
20110630|60740F105|MINI|540|MOBILE MINI INC|21.17
20110630|607409109|MBT|3405|MOBILE TELESYSTEMS OJSC ADS (E|19.01
20110630|608190104|MHK|300|MOHAWK INDUSTRIES INC|59.57
20110630|608458105|MOKOY|200|MOKO MOBI LTD SPON ADR (AUS)|1.07
20110630|608554101|MOLX|78883|MOLEX INC|25.45
20110630|608554200|MOLXA|175|MOLEX INC|21.19
20110630|60871R209|TAP|463|MOLSON COORS BREWING CO|44.77
20110630|608753109|MCP|2334|MOLYCORP INC COM STK|57.02
20110630|608753208|MCPPRA|770|MOLYCORP, INC PFD CONV SER A|109.37
20110630|60877T100|MNTA|438|MOMENTA PHARMACEUTICALS INC|19.79
20110630|60886R103|MCOAQ|2000|MONACO COACH CORP|.
20110630|609045109|MCBF|280|MONARCH CMNTY BANCORP INC|1.20
20110630|60935V105|MNXBY|3550|MONEX GROUP INC UNSPON ADR (JP|1.95
20110630|60936Y108|MOAEY|2973|MONGOLIA ENERGY CORPORATION LT|6.49
20110630|609720107|MNR|1805|MONMOUTH RL EST INVS CRP CL-A |8.44
20110630|609839105|MPWR|271|MONOLITHIC POWER SYSTEMS, INC |15.14
20110630|61166W101|MON|300|MONSANTO;COM STK USD0.01|70.26
20110630|611742107|MWW|271|MONSTER WORLDWIDE INC|14.53
20110630|615369105|MCO|4378|MOODY'S CORPORATION|37.52
20110630|61744G107|MSF|200|MRG STLY EMERG MKT FD|15.67
20110630|61744H105|MSD|5543|MRG STLY|10.50
20110630|61744U106|APF|100|MRG STLY ASIA-PACIFIC|16.88
20110630|617446448|MS|31315|MORGAN STANLEY|23.39
20110630|61745P874|ICB|3991|MORGAN STLY INCM SECS INC|17.29
20110630|617460209|MWR|2166|MORGAN STANLEY CAPITAL TRUST I|24.48
20110630|617462205|MWG|480|MORGAN STANLEY CAP TR IV|24.24
20110630|617466206|MWO|610|MORGAN STANLEY CAPITAL TRUST V|23.70
20110630|617468103|CAF|15|MORGAN STANLEY CHINA A SH FD I|26.98
20110630|61747W265|INR|150|MORGAN STANLEY MARKET VECTORS |41.65
20110630|61748A684|DBY|480|MORGAN STLY 8%TARGETED INCM ST|5.61
20110630|61753R200|MSK|100|MORGAN STANLEY CAP TRUST VIII |24.39
20110630|61757P101|FFD|1899|MORGAN STLY FRONTIER EMERGING |13.37
20110630|61760E846|MLPY|3610|MORGAN STANLEY CUSHING HIGH IN|16.96
20110630|61945C103|MOS|16624|MOSAIC COMPANY (HLDG COM) NEW |68.41
20110630|619718109|MOSY|3587|MOSYS INC COM STK|5.51
20110630|620076307|MSI|7100|MOTOROLA SOLUTIONS INC COM NEW|45.97
20110630|620097105|MMI|20031|MOTOROLA MOBILITY HLDGS INC CO|22.00
20110630|620107102|MOTR|41278|MOTRICITY INC COM STK (DE)|8.01
20110630|621783109|MKHD|1422|MOUNT KNOWLEDGE HOLDINGS,INC. |0.15
20110630|62458M108|MOVE|176|MOVE INC COM STK|2.25
20110630|624580106|MOV|339|MOVADO GROUP INC|16.42
20110630|62474M108|MTNOY|26|MTN GROUP LTD SPONS ADR|20.87
20110630|624756102|MLI|192|MUELLER INDS INC|37.48
20110630|624758108|MWA|7968|MUELLER WATER PRODUCTS, INC. S|3.87
20110630|62544S200|MCET|9728|MULTICELL TECHNOLOGIES, INC. N|.
20110630|625453105|MGAM|203|MULTIMEDIA GAMES HOLDING COMPA|4.55
20110630|626188106|MURGY|2811|Muenchener Rueckversicherungs-|14.91
20110630|62624B101|MMAB|361|MUNICIPAL MTG & EQTY LLC GWT|0.14
20110630|628193104|URXE|13453|MUSTANG GEOTHERMAL CORP COM ST|0.12
20110630|628513103|MYFT|8476|MYFREIGHTWORLD TECH INC COM ST|0.02
20110630|628530107|MYL|3268|MYLAN INC|24.18
20110630|62855J104|MYGN|15401|MYRIAD GENETICS INC|22.83
20110630|62856H107|MYRX|1568|MYREXIS INC COM STK|3.52
20110630|62874M104|NBTF|275|NB & T FINANCIAL GROUP INC|19.57
20110630|628968109|NASB|27361|NASB FINL INC|10.30
20110630|62912R107|NGPC|874|NGP CAPITAL RESOURCES COMPANY |8.25
20110630|62913F201|NIHD|2827|NII HOLDINGS INC CL B|41.93
20110630|62913M107|NGL|8422|NGL ENERGY PARTNERS LP|20.15
20110630|62914B100|EGOV|479|NIC INC|13.39
20110630|62914U108|NIVS|8000|NIVS INTELLIMEDIA TECHNOLOGY G|0.42
20110630|62914X102|NISC|12059|N I S HLDGS CORP COM STK (NV) |0.04
20110630|629337106|NNBR|144|NN INC|14.82
20110630|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.28
20110630|62936P103|NPSP|2500|NPS PHARMACEUTICALS INC|9.41
20110630|629362302|NPER|14656|NP ENERGY CORP|0.04
20110630|629410309|NTN|2800|NTN BUZZTIME, INC.|0.45
20110630|62942M201|DCM|151|NTT DOCOMO INC SPONS ADR RPSTG|17.76
20110630|62944W207|NVIC|286|N-VIRO INTL CORP|2.45
20110630|62946X104|NWMMF|117616|NWM MINING CORPORATION ORDINAR|0.12
20110630|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110630|62948B100|NWURF|600|NWT URANIUM CORP COM SHS (CANA|0.15
20110630|62950A107|NEGS|30000000|NX GLOBAL, INC. COMMON STOCK|.
20110630|629579103|NC|442|NACCO INDUSTRIES INC CL A|95.33
20110630|62985Q101|NLC|345|NALCO HOLDING COMPANY|27.64
20110630|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.22
20110630|630075109|NGEN|5250|NANOGEN INC|.
20110630|630077105|NANO|41204|NANOMETRICS INC|18.81
20110630|63009F105|NSPH|5104|NANOSPHERE INC. COM|1.85
20110630|63009L102|NANM|1690|Nano Mask Inc|0.03
20110630|63080P105|NARA|300|NARA BANCORP INC|8.02
20110630|631103108|NDAQ|1543|NASDAQ OMX GROUP INC. (THE) CO|25.14
20110630|63245Q105|NAUH|1087|NATIONAL AMERN UNIV HLDGS INC |9.45
20110630|632525408|NABZY|8|NATL AUSTRALIA BK LTD ADS5|26.81
20110630|632554101|NASV|2036|National Automation Services, |0.02
20110630|633643507|NBGPRA|12180|NATIONAL BANK OF GREECE SA SPO|9.98
20110630|634865109|NKSH|970|NATL BANKSHARES INC VA|25.04
20110630|635309107|NCMI|139|NATIONAL CINEMEDIA, INC. COM S|16.56
20110630|63540T200|NCCPRA|60|NATIONAL CITY CAP TR II GTD TR|25.48
20110630|635906100|NHC|89|NATIONAL HEALTHCARE CORP(NEW) |48.85
20110630|636180101|NFG|59|NATIONAL FUEL GAS CO N.J.|72.69
20110630|636274300|NGG|858|NATIONAL GRID TRANSCO PLC SPON|49.11
20110630|636328106|NHCR|1783|NATIONAL HEALTHCARE EXCHANGE S|0.12
20110630|63634C105|NHPR|680|NATIONAL HEALTH PARTNERS INC|0.01
20110630|637071101|NOV|11110|NATIONAL OILWELL VARCO, INC.|75.80
20110630|637138108|NPBC|1330|NATL PENN BANCSHARES INC|7.93
20110630|637215104|NPK|203|NATIONAL PRESTO INDS INC|100.94
20110630|637269101|NQCI|125000|NATIONAL QUALITY CARE INC|.
20110630|637372103|NRCI|4141|NATIONAL RESEARCH CORP|36.34
20110630|637417106|NNN|362|NATIONAL RETAIL PROPERTIES, IN|24.53
20110630|637417403|NNNPRC|628|NATIONAL RETAIL PPTYS INC DEP |25.63
20110630|637432808|NRC|830|NATL RURAL UTILS COOP FIN CORP|25.57
20110630|637432873|NRU|303|NATL RURAL UTIL COOP FINCL COR|25.04
20110630|637479106|NSCT|15203|NATIONAL SCIENTIFIC CORP|.
20110630|637546102|NSEC|198|NATL SECURITY GROUP INC (DEL) |12.25
20110630|638539882|NWPRC|733|NATWEST BK ADS SER-C 1 NON CUM|23.50
20110630|638842302|NAII|85|NATURAL ALTERNATIVES INTL INC |4.75
20110630|63886Q109|NGS|737|NATURAL GAS SERVICES GROUP|15.93
20110630|63900P103|NRP|66|NATURAL RESOURCE PARTNERS L.P.|32.99
20110630|63901A105|NNAN|351538|NATURALNANO INC|.
20110630|63902D108|NADVF|52966|Naturally Advanced Technologie|3.28
20110630|639027101|NATR|150|NATURE'S SUNSHINE PRODUCTS INC|19.51
20110630|63905A101|NTZ|204|NATUZZI S.P.A.|3.51
20110630|639050103|BABY|51|NATUS MEDICAL INCORPORATED|15.25
20110630|63906P107|NVSLD|398|NAUGATUCK VALLEY FINANCIAL COR|1.00
20110630|639208107|NAVR|1483|NAVARRE CORP|1.97
20110630|63934E108|NAV|550|NAVISTAR INTL CORP (HLDG CO)|54.49
20110630|640268108|NKTR|1968|NEKTAR THERAPEUTICS|7.22
20110630|64049M209|NGNM|80293|NEOGENOMICS INC NEW|1.35
20110630|640505301|NEOM|4961|NEOMEDIA TECH INC COM STK (DE)|0.04
20110630|64051M402|NEON|605|NEONODE INC COM (DE)|3.70
20110630|64051T100|NPTN|423|NEOPHOTONICS CORP COM STK (DE)|6.66
20110630|640518106|NEOP|13362|NEOPROBE CORP|3.40
20110630|640650305|NBS|14005|NEOSTEM, INC.|1.43
20110630|64077P108|NEPT|2122|NEPTUNE TECHS & BIORESOURCES I|3.75
20110630|641069406|NSRGY|300|NESTLE S.A.SPON ADR(REP REG SH|61.90
20110630|64109T201|NETC|355|NET SERVICOS DE COMUNICACAO S |10.41
20110630|64110D104|NTAP|2800|NETAPP INC COM STK (DE)|49.96
20110630|64110L106|NFLX|14685|NETFLIX COM INC|264.94
20110630|64111Q104|NTGR|828|NETGEAR INC|43.65
20110630|64115A204|NTWK|3612|NETSOL TECHNOLOGIES INC|1.74
20110630|64118B100|NETL|4133|NETLOGIC MICROSYSTEMS INC|40.25
20110630|64118P109|NLST|2534|NETLIST, INC. COM STK|2.06
20110630|64118Q107|N|28800|NETSUITE INC COM|38.93
20110630|64118U108|NQ|125270|NETQIN MOBILE INC ADR REPSTG C|5.42
20110630|64118V106|NTSP|1772|NETSPEND HLDGS INC COM STK|9.58
20110630|64121A107|NEI|3417|NETWORK ENGINES INC|1.09
20110630|64121N109|NSSI|356|NETWORK-1 SECURITY SLTS INC|1.44
20110630|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD |14.03
20110630|64125U406|NRGX|100|NEUROLOGIX INC NEW|0.73
20110630|641252101|NGSX|56245|NEUROGESX, INC. (DELAWARE)|1.79
20110630|641255104|NURO|848|NEUROMETRIX INC|0.43
20110630|64127M105|NGLPF|82618|NEVADA GEOTHERMAL POWER INC|0.19
20110630|64127R302|CUR|75260|Neuralstem, Inc. Common Stock |1.55
20110630|64128P107|MNDL|351|NEUMEDIA INC COM STK (DE)|0.46
20110630|64156L101|NSU|39539|NEVSUN RESOURCES LTD|5.95
20110630|641876800|HYB|11921|NEW AMERICA HIGH INCOME FUND, |10.87
20110630|643611106|GBR|133|NEW CONCEPT ENERGY INC (DE)|2.50
20110630|643847106|NEWN|530|NEW ENG SYS GRP COM STK (NV)|2.05
20110630|643848203|NENE|4600|NEW ENERGY TECH INC COM STK (N|1.65
20110630|644398109|NOOF|1394|NEW FRONTIER MEDIA INC|1.36
20110630|644535106|NGD|157574|NEW GOLD INC|10.16
20110630|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.03
20110630|646025106|NJR|32|NEW JERSEY RESOURCES CORP|44.35
20110630|647551100|NMFC|26|NEW MTN FIN CORP COM (DE)|12.82
20110630|647581107|EDU|2068|NEW ORIENTAL EDUCATION & TECH |111.91
20110630|647823103|NUXFF|1666|NEW PACIFIC METALS CORP|1.62
20110630|649295102|NWY|95|NEW YORK & COMPANY INC|5.04
20110630|649297108|NWFFF|493|NEW|0.27
20110630|649445103|NYB|295|NEW YORK COMM BANCORP INC|15.06
20110630|649604501|NYMT|34477|New York Mortgage Trust, Inc. |7.49
20110630|650111107|NYT|11748|NEW YORK TIMES CO(THE)CL A|8.57
20110630|65105M108|NCT|3112|NEWCASTLE INVESTMENT CORP.|5.75
20110630|65105M306|NCTPRC|402|NEWCASTLE INVESTMENT CORPORATI|24.51
20110630|65105M405|NCTPRD|85|NEWCASTLE INVT CORP NEW PFD SE|24.33
20110630|651195307|NEFIO|413|NEWELL FINANCIAL TR I 5.25% GT|47.00
20110630|651229106|NWL|1800|NEWELL RUBBERMAID INC|15.64
20110630|651639106|NEM|3770|NEWMONT MINING CORP (HOLDING C|53.52
20110630|651718504|NR|784|NEWPARK RESOURCES INC|9.18
20110630|651853103|NWXPF|1854|NEWPORT EXPLORATON LTD|0.13
20110630|65248E104|NWSA|300|NEWS CORPORATION CL-A|17.39
20110630|65248E203|NWS|66689|THE NEWS CORPORATION LTD CL-B |17.84
20110630|652919200|NXCO|1|NEXICON INC NEW COM|.
20110630|65332E101|NXRA|2000|NEXTERA ENTERPRISES INC CL-A|.
20110630|65334H102|NXY|14466|NEXEN INC|21.74
20110630|65334H508|NXYPRB|120|NEXEN INC 7.35% PFD SUB NT 11/|25.50
20110630|65336K103|NXST|648|NEXSTAR BROADCASTING GRP INC C|8.17
20110630|65339B100|NGQRF|2200|NGEX RESOURCES INC ORD SHS (CA|2.96
20110630|65339F309|NEEXU|44|NEXTERA ENERGY INC CORP UNIT (|52.20
20110630|65339G109|NGMC|423|NEXT GENERATION ENERGY CORP CO|0.38
20110630|65339K308|FGC|1682|NEXTERA ENERGY CAP HLDGS INC J|25.39
20110630|65339K506|NEEPRF|1819|NEXTERA ENGY CAP HLDGS INC 8.7|28.74
20110630|653656108|NICE|42|NICE-SYSTEMS LTD SPONS ADR|36.00
20110630|65373J209|NICK|1121|NICHOLAS FINL INC (F)|12.02
20110630|653905109|NKRSF|365|NIKO RESOURCES LTD|62.18
20110630|654090109|NJ|1000|NIDEC CP (NIHON KABUSHIKI KAIS|23.37
20110630|654101203|NIFCY|220|NIFCO INC ADR|26.20
20110630|654106103|NKE|11583|NIKE INC CL-B|89.78
20110630|654407105|NINE|888|NINETOWNS INTERNET TECHNOLOGY |1.42
20110630|654445303|NTDOY|841|NINTENDO CO LTD SPON ADR -NEW-|23.43
20110630|654619105|NISTY|400|NIPPON STEEL CORP UNSPONS ADR |31.78
20110630|654678101|NKA|608|NISKA GAS STORAGE PARTNERS LLC|16.90
20110630|65478E204|NTRO|1393|Nitro Petroleum Incorporated N|.
20110630|654802206|NDEKY|11|NITTO DENKO CORP ADR|49.95
20110630|65487R303|NED|454|NOAH EDUCATION HOLDINGS LTD AD|2.00
20110630|65487X102|NOAH|14638|NOAH HLDGS LTD SPON ADS (CYM) |11.33
20110630|654902204|NOK|2071612|NOKIA CORP ADS (REP 1 SHARE)|6.33
20110630|65535H208|NMR|68|NOMURA HLDGS ADS ( 1 SH COM)|4.94
20110630|65548P403|NBRXF|775|NORBORD INC ORDINARY SHARES (C|12.47
20110630|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.16
20110630|65557A206|NRBAY|478|NORDEA BANK SWEDEN AB SPONORED|10.44
20110630|655664100|JWN|100|NORDSTROM|46.06
20110630|655844108|NSC|1278|NORFOLK SOUTHERN CORP|74.21
20110630|65626P101|NOSOF|2000|NORONT RES LTD (F)|0.61
20110630|65651Q107|NSEEY|5197|NORSE ENERGY CORP ASA SPONSORE|1.00
20110630|656568508|NRTLQ|1124094|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110630|656844107|NOA|1000|NORTH AMERICAN ENERGY PARTNERS|7.53
20110630|656912102|PAL|737|NORTH AMERICAN PALLADIUM LTD|4.09
20110630|656914108|NATUF|9333|NORTH AMER TUNGSTEN CORP LTD|0.31
20110630|657488102|NBRI|3988|North Bay Resources Inc Common|0.17
20110630|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|1.06
20110630|66510M204|NAK|1201|NORTHERN DYNASTY MINERALS LTD |10.14
20110630|665531109|NOG|112622|Northern Oil and Gas, Inc. Com|22.30
20110630|665859104|NTRS|4734|NORTHERN TRUST CORP|46.14
20110630|66611L105|NFBK|849|NORTHFIELD BANCORP INC NEW COM|14.04
20110630|666416102|NXG|1502|NORTHGATE MINERALS CORP|2.64
20110630|666762109|NRIM|1589|NORTHRIM BANCORP INC|19.02
20110630|666807102|NOC|35|NORTHROP GRUMMAN CP (HLDG CO) |68.81
20110630|66704R100|NRF|1561|NORTHSTAR REALTY FINANCE CORP |3.96
20110630|66704R308|NRFPRB|120|Northstar Realty Finance Corp.|22.97
20110630|667133102|NHUR|10000|NORTHUMBERLAND RESOURCES INC C|1.66
20110630|667340103|NWBI|475|NORTHWEST BANCSHARES, INC COM |12.49
20110630|66737P501|NWBO|270516|NORTHWEST BIOTHERAPEUTICS INC |0.62
20110630|667655104|NWN|234|NORTHWEST NATURAL GAS CO|44.96
20110630|667746101|NWPX|114|NORTHWEST PIPE CO|24.65
20110630|669549107|NWFL|1|NORWOOD FINANCIAL CORP|26.30
20110630|66987E206|NG|13415|NOVAGOLD RESOURCES INC(NEW)|9.11
20110630|66987M604|NVTL|11646|NOVATEL WIRELESS INC COM NEW|5.34
20110630|66987P102|NBY|402519|NOVABAY PHARMACEUTICALS INC CO|1.04
20110630|66987V109|NVS|91899|NOVARTIS AG ADS(1 REG SH)|60.45
20110630|669947806|NOVSP|1679|NOVASTAR FINL INC PFD SER C%|2.50
20110630|670002104|NVAX|12293|NOVAVAX INC|2.03
20110630|67009Q102|NVNC|6522|NOVO ENERGIES CORPORATION COMM|0.11
20110630|67010F103|NVGN|32|NOVOGEN LTD SPONS ADR|0.92
20110630|67018T105|NUS|264|NU SKIN ENTERPRISES INC CL-A|37.36
20110630|670184100|NPSKY|56|NSK LTD|19.36
20110630|67019E107|NST|125|NSTAR|46.02
20110630|67020Q107|NTLS|264|NTELOS HOLDINGS CORP|20.49
20110630|67020Y100|NUAN|7500|NUANCE COMMUNICATIONS INC|21.38
20110630|670346105|NUE|26546|NUCOR CORP|40.24
20110630|670365105|NUEC|3528|NUEARTH CORP COM STK (FL)|.
20110630|67058H102|NS|2538|NUSTAR ENERGY L.P. COM RESTG L|65.14
20110630|6706D8104|NPX|165|NUVEEN INSD PREM INCM MUNI FD2|12.26
20110630|6706EB106|NCB|77|NUVEEN CALIF MUNICPAL VALUE FD|14.34
20110630|6706EN100|JRO|2|NUVEEN FLOATING RATE INCOME OP|12.28
20110630|6706EP105|JDD|398|NUVEEN DIVERSIFIED DIV & INCM |11.34
20110630|6706ER101|JPZ|859|NUVEEN EQUITY PREMIUM INCOM FU|12.32
20110630|6706EV102|JFP|300|NUVEEN TAX-ADVANTAGED FLOATING|2.52
20110630|6706L0102|NCU|1589|NUVEEN (CAL) PREM INCM MUNI FD|12.91
20110630|6706L0300|NCUPRC|1500|NUVEEN CALIFORNIA PREMIUM INCO|9.85
20110630|67060D107|NTC|320|NUVEEN (CT) PREM INCM MUNI FD |13.07
20110630|67060F102|NPG|12|NUVEEN (GA) PREM INCM MUNI FD |13.38
20110630|67060Q108|NOM|126|NUVEEN (MO) PREM INCM MUNI FD |14.86
20110630|67060Q306|NOMPRC|1085|NUVEEN MO PREM INCM MUNI FD MI|9.93
20110630|67061T101|NIM|43|NUVEEN SELCT MATURTIES MUNI FD|10.26
20110630|67061W104|NAZ|852|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.97
20110630|67062H106|NMA|106|NUVEEN MUNI ADVANTAGE FUND|14.06
20110630|67062J102|NMI|612|NUVEEN MUNICIPAL INCOME FUND|10.55
20110630|67062N103|NQI|768|NUVEEN INSURED QUALITY MUNI FD|13.45
20110630|67062P108|NPP|1433|NUVEEN PERFORMANCE+MUN FUND|13.82
20110630|67062R104|NNP|3057|NUVEEN NY PERF PLUS MUNI FD|14.53
20110630|67062T100|NPI|264|NUVEEN PREMIUN INC MUN FUND|13.30
20110630|67062U107|NCO|162|NUVEEN CALIF MUN MKT OPPOR FD |13.51
20110630|67062W103|NMO|1797|NUVEEN MUNI MARKET OPPORT FUND|12.89
20110630|67062X101|NQN|7328|NUVEEN NY INVT QUAL MUNI FD|14.10
20110630|67063C106|NXQ|954|NUVEEN SELECT TX FR INCM PTF 2|12.89
20110630|67063R103|NXC|817|NUVEEN CALIFORNIA SELECT TX-FR|13.20
20110630|67063V104|NXN|42|NUVEEN INSD NY SLCT TX FR INCO|13.36
20110630|67063W102|NPM|3918|NUVEEN PREMIUM INCM MUNI FD II|13.60
20110630|67063X100|NXR|35|NUVEEN SELECT TAX-FR INCM PTF3|13.81
20110630|67064R102|NPV|1744|NUVEEN (VA) PREM INCM MUNI FD |15.00
20110630|670651108|NKX|700|NUVEEN INSURED CALIF TAX FREE |12.58
20110630|67066G104|NVDA|100|NVIDIA CORP|15.74
20110630|67066Y105|NAC|58|NUVEEN CALI DVD ADV MNI FD SBI|12.68
20110630|67067Y104|NSL|4096|NUVEEN SR INCOME FD SBI|7.59
20110630|67069D108|NTRI|2064|NUTRI/SYSTEM INC.|13.92
20110630|67069P101|NMB|197|NUVEEN MASSACHUSETTS DIV ADV|13.32
20110630|67069P309|NMBPRC|54|NUVEEN MASS DIVID ADVNT PFD SH|10.03
20110630|67069T103|NFC|414|NUVEEN CONNECTICUT DIV ADVANT |14.26
20110630|67069Y102|NXJ|2195|NUVEEN N.J. DIV ADV MUNI FD-2 |13.11
20110630|670695105|NUW|777|NUVEEN MUNICIPAL VALUE FUND 2 |16.04
20110630|67070A101|NXK|1794|NUVEEN N.Y. DIV ADV MUNI FD|13.29
20110630|67070C107|NXI|198|NUVEEN OHIO DIV ADV MUNI FD|14.45
20110630|67070E103|NXM|310|NUVEEN PENNSYLVANIA DIV ADV|13.37
20110630|67070E301|NXMPRC|14|NUVEEN PENNSYLVANIA DIVIDEND A|9.84
20110630|67070T100|NZX|240|NUVEEN GA DIV ADV MUNI FD|13.93
20110630|67070V105|NZR|280|NUVEEN MD DIV ADV MUNI FD|14.18
20110630|67070W103|NZW|421|NUVEEN MICH DIV ADV MUNI FD|12.97
20110630|67070Y406|NZHPRA|2245|NUVEEN CALIF DIVID ADVANTAGE M|10.20
20110630|67070Y505|NZHPRB|200|NUVEEN CALIFORNIA DIV ADVTE MU|10.26
20110630|670702109|NJV|910|NUVEEN NEW JERSEY MUN VALUE FD|14.31
20110630|670704105|NUVA|1449|NUVASIVE INC|32.93
20110630|67071B108|JRS|2555|NUVEEN REAL ESTATE INCOME FD|11.18
20110630|67071C106|NNB|654|NUVEEN DIV ADV MUNI FD 2|14.06
20110630|67071D104|NNO|345|NUVEEN NO CO DIV MUNI 2|14.27
20110630|67071D302|NNOPRC|198|NUVEEN NORTH CAROLINA DIVID PF|10.07
20110630|67071L106|NVG|3535|NUVEEN INSURED DIV ADTVG MUNI |13.91
20110630|67071P107|NKR|2950|NUVEEN ARIZONA DIV ADVTG MUNI |13.02
20110630|67071S101|JTP|933|NUVEEN QUALITY PFD INCOME FD|7.82
20110630|67071T307|NUJPRC|2000|NUVEEN NEW JERSEY DIVIDEND ADV|9.79
20110630|67071V104|NVJ|816|NUVEEN OHIO DIV ADVTG MUNI FD |14.39
20110630|67071V302|NVJPRA|1935|NUVEEN OHIO DIVID ADVTG MUNI F|10.30
20110630|67071X100|NUVM|5856|NUVIM, INC.|0.02
20110630|67072A109|NWI|806|NUVEEN MARYLAND DIV ADVANTAGE |13.45
20110630|67072B107|NKG|482|NUVEEN GEORGIA DIVD ADVANTAGE |13.94
20110630|67072B305|NKGPRC|337|NUVEEN GA DIVID ADVANTAGE MUN |10.04
20110630|67072D103|NII|231|NUVEEN NORTH CAROLINA DIV ADVA|14.27
20110630|67072V103|NXTM|9253|NXSTAGE MEDICAL INC|20.42
20110630|67073D102|JQC|1393|NUVEEN MULTI-STRATEGY INCOME &|9.11
20110630|67073X108|NXTH|25478|NXT NUTRITIONALS HOLDINGS, INC|0.07
20110630|67074C103|NBB|1949|NUVEEN BUILD AMERICA BOND FUND|18.96
20110630|67074K105|NPN|73|NUVEEN PA MUN VALUE FD COM SHS|14.30
20110630|67074M101|NEV|1718|NUVEEN ENHANCED MUN VALUE FD C|13.27
20110630|67074P104|CFD|2944|NUVEEN DIVERSIFIED COMMODITY F|26.10
20110630|67074Q102|NBD|981|NUVEEN BUILD AMER BD OPP FND C|19.99
20110630|67074R100|JMT|650|NUVEEN MTG OPPORTUNITY TERM FD|23.94
20110630|67074U103|JMF|628|NUVEEN ENERGY MLP TOTAL RETURN|18.55
20110630|67074X107|JSD|59440|NUVEEN SHORT DURATION CR|20.00
20110630|67076P102|NYMX|18231|NYMOX PHARMACEUTICAL CORP(F)|8.33
20110630|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110630|670823103|CHUX|1340|O'CHARLEYS INC|7.33
20110630|670849108|OGXPY|1597|OGX PETROLEO E GAS PARTICIPACO|9.24
20110630|67086D107|NYXOD|4953|NYXIO TECHNOLOGIES CORPORATION|0.50
20110630|670872100|OMG|156|OM GROUP INC.|39.91
20110630|67090H102|JTA|85|NUVEEN TAX-ADV TOTAL RETURN ST|11.19
20110630|67090X107|JCE|139|NUVEEN CORE EQUITY ALPHA FD CO|14.13
20110630|670902402|NWIFF|4500|NUINSCO RESOURCES LIMITED NEW |0.15
20110630|670972108|NQP|13|NUVEEN PA INVT QUAL MUNI FD|13.79
20110630|670973106|NQS|1239|NUVEEN SELECT QUALITY MUNI FD |14.05
20110630|670976109|NVN|2198|NUVEEN NY SELECT QUAL MUNI FD |14.33
20110630|670977107|NQU|4394|NUVEEN QUALITY INCOME MUNI FD |13.52
20110630|670979103|NUM|227|NUVEEN MICH QUALTY INCM MUN FD|13.65
20110630|670980101|NUO|1495|NUVEEN OHIO QULTY INCM MUN FD |15.45
20110630|670983105|NTX|111|NUVEEN TEXAS QLTY INCM MUN FD |15.26
20110630|670983402|NTXPRC|500|NUVEEN TEXAS QUALITY INC MUN F|9.97
20110630|670986108|NUN|6955|NUVEEN NY QUAL INCOME MUNI FD |14.28
20110630|670987106|NIF|1297|NUVEEN PREMIER INSD MUNI INCOM|14.61
20110630|670988104|NPF|2758|NUVEEN PREMIER MUNI INCOME FD |13.48
20110630|67101N106|NNJ|4209|NUVEEN (NJ)PREM INCM MUNI FUND|13.95
20110630|67107C104|OTOW|6486|O2 SECURE WIRELESS INC COM STK|0.01
20110630|671074102|OYOG|58|OYO GEOSPACE CORPORATION|99.51
20110630|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110630|674472105|OBJE|138|OBSCENE JEANS CORP. COMMON STO|2.10
20110630|674631106|OBCI|1196|OCEAN BIO-CHEM INC|3.43
20110630|674870308|OPTT|560|OCEAN POWER TECHNOLOGIES, INC |3.48
20110630|675232102|OII|16116|OCEANEERING INTL INC|40.07
20110630|675746309|OCN|2279|OCWEN FINANCIAL CORPORATION (N|12.68
20110630|67575P108|OCLS|175|OCULUS INNOVATIVE SCIENCES, IN|1.78
20110630|676118102|OMEX|5095|ODYSSEY MARINE EXPLORATION INC|3.03
20110630|67622P101|OMX|7507|OFFICEMAX INCORPORATED|7.71
20110630|676220106|ODP|120|OFFICE DEPOT INC|4.18
20110630|677399107|OLCB|141|OHIO LEGACY CORP|1.35
20110630|67778H101|OHRP|75323|OHR PHARMACEUTICAL, INC. COMMO|0.55
20110630|677862104|LUKOY|6990|LUKOIL OIL COMPANY;SPON ADR RE|62.69
20110630|677864100|ODC|1930|OIL-DRI CORPORATION OF AMERICA|21.17
20110630|678002106|OIH|34118|OIL SERVICES TR 12/31/41|149.36
20110630|678026105|OIS|126|OIL STATES INTL INC|77.16
20110630|678046103|BQI|5295|OILSANDS QUEST INC COM STK|0.32
20110630|67935P103|OLMIY|1132|Olam International Ltd Unspons|43.77
20110630|680223104|ORI|291|OLD REPUBLIC INTL CORP|11.73
20110630|680277100|OSBC|37563|OLD SECOND BANCORP INC|0.91
20110630|680665205|OLN|1117|OLIN CORP NEW|22.58
20110630|68162Q202|OLYMF|77197|OLYMPUS PACIFIC MINERALS INC|0.40
20110630|681919106|OMC|100|OMNICOM GROUP INC|47.20
20110630|681936100|OHI|351|OMEGA HEALTHCARE INVESTORS INC|20.94
20110630|682095104|OFLX|2205|OMEGA FLEX INC COM|14.12
20110630|68210P107|OME|2089|OMEGA PROTEIN CORP|13.79
20110630|682129101|OMN|2610|OMNOVA SOLUTIONS INC|6.84
20110630|68213N109|OMCL|57|OMNICELL INC|14.87
20110630|682143102|OMER|790|OMEROS CORPORATION COM STK|4.32
20110630|68215X105|OMVE|2500|OMNI VENTURES INC COM STK (KS)|0.52
20110630|682159108|ASGN|210|ON-ASSIGNMENT INC|9.46
20110630|682310107|ONCY|1532|ONCOLYTICS BIOTECH INC|5.46
20110630|682324108|ONTY|58490|ONCOTHYREON INC COM SHS|9.30
20110630|682406103|OLP|511|ONE LIBERTY PROPERTIES INC|15.41
20110630|68243Q106|FLWS|33|1-800 FLOWERS.COM INC|3.12
20110630|68268N103|OKS|1124|ONEOK PARTNERS LP UNIT LTD PAR|85.10
20110630|682680103|OKE|250|ONEOK INC (NEW)|73.89
20110630|68272G102|OSTLY|82|ONESTEEL LTD ADR (AUSTRALIA)|37.90
20110630|68273G101|ORCC|50|ONLINE RESOURCES CORP|3.25
20110630|68284P108|ONSE|1400|ONSITE ENERGY CORP CL-A|0.03
20110630|682875208|ONSM|920|ONSTREAM MEDIA CORP COM STK|0.96
20110630|683399109|ONXX|67|ONYX PHARMACEUTICALS INC|36.32
20110630|683715106|OTEX|371|OPEN TEXT CORP|62.70
20110630|68372A104|OPEN|300|OPENTABLE,INC COMMON STOCK|82.91
20110630|68372T103|OPXA|2943|Opexa Therapeutics, Inc. Commo|1.62
20110630|68375N103|OPK|9474|OPKO HEALTH, INC|3.60
20110630|68375V105|OPXT|2599|OPNEXT, INC. COM|2.22
20110630|683757108|OPNT|390|OPNET TECHNOLOGIES INC|41.30
20110630|683797104|OPY|441|OPPENHEIMER HOLDINGS INC CL A |27.00
20110630|683827208|OCC|143|OPTICAL CABLE CORP COM NEW|4.05
20110630|684008105|OPMG|1864680|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110630|68401H104|OPTR|25505|OPTIMER PHARMACEUTICALS, INC. |11.82
20110630|68401P205|OPHC|300|OPTIMUMBANK HOLDINGS INC|0.64
20110630|684023203|ORNI|100|ORAGENICS INC COM STK|3.75
20110630|68554N403|ORSCY|13439|ORASCOM CONSTR INDS S A E SPON|44.70
20110630|685559304|ORBT|360|ORBIT INTERNATIONAL CORP|4.75
20110630|685564106|ORB|100|ORBITAL SCIENCES CORP|16.73
20110630|68557K109|OWW|141|ORBITZ WORLDWIDE, INC|2.38
20110630|68573C107|ORCH|7571|ORCHID CELLMARK, INC.|2.76
20110630|686122201|ORXRF|173|OREMEX RES INC|0.23
20110630|68616T109|ORZCF|5304|OREZONE GOLD CORP COM SHARES|3.47
20110630|686164104|OREX|6082|OREXIGEN THERAPEUTICS, INC. CO|1.58
20110630|68618W100|OFG|1300|ORIENTAL FINL GRP (HOLD CO.)|12.25
20110630|68618Y106|OGNG|20704|Organa Gardens International I|0.01
20110630|68619F205|ONP|5050|ORIENT PAPER, INC. COMMON STOC|3.51
20110630|686228107|OOIL|13582|ORIGINOIL, INC. COMMON STOCK (|0.13
20110630|686275108|OESX|2200|ORION ENERGY SYSTEMS INC COM S|3.74
20110630|68628V308|ORN|401|ORION MARINE GROUP INC COM STK|9.50
20110630|68633D103|ORIT|500|ORITANI FINANCIAL CORP NEW COM|12.74
20110630|686330101|IX|36|ORIX CORP ADS (REP 1/2 SHARE) |47.41
20110630|686688102|ORA|3240|ORMAT TECHNOLOGIES INC|22.25
20110630|687380105|ORRF|1174|ORRSTOWN FINL SVCS INC|26.26
20110630|68749U205|ORS|112243|ORSUS XELENT TECHNOLOGIES, INC|5.69
20110630|68750U102|VITA|119990|ORTHOVITA, INC.|3.89
20110630|68759M101|ORVMF|200|ORVANA MINERALS CORP (F)|2.40
20110630|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110630|68827R108|OSIR|21449|OSIRIS THERAPEUTICS INC COM ST|7.57
20110630|688410109|OSN|1684|OSSEN INNOVATION CO., LTD ADS |2.95
20110630|689648103|OTTR|389|OTTER TAIL CORPORATION|20.97
20110630|690333109|OVCHY|461|OVERSEA-CHINESE BANKING CORP L|15.00
20110630|690368105|OSG|40001|OVERSEAS SHIPHOLDING GROUP|27.50
20110630|690742119|OCWAW|700|OWENS CORNING WARRANT SER A EX|4.33
20110630|690742127|OCWSB|955|OWENS CORNING INC WTS EXP 2013|3.94
20110630|690768403|OI|740|OWENS-ILLINOIS INC|25.11
20110630|691543102|OXLC|1803|OXFORD LANE CAP CORP COM|18.44
20110630|691807101|OXF|393|OXFORD RESOURCES PARTNERS,LP C|23.09
20110630|691828305|OXGN|64284|OXIGENE INC COM|2.67
20110630|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110630|692476104|OZMLY|134|OZ Minerals Limited Sponsored |6.79
20110630|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|4.48
20110630|693139107|PNG|2021|PAA NATURAL GAS STORAGE, L.P. |22.86
20110630|69323T101|PCM|452|PCM FUND, INC|11.40
20110630|69325Q105|PCTI|100|PC-TEL INC|6.31
20110630|693282105|PDFS|1069|PDF SOLUTIONS INC|5.78
20110630|693283103|PDGE|51|PDG-ENVIRONMENTAL INC|.
20110630|69329Y104|PDLI|15799|PDL BIOPHARMA INC|5.90
20110630|693304206|PEPRA|135|PECO ENERGY$3.80 CUM PFD SER-2|73.31
20110630|693304305|PEPRB|250|PECO ENERGY$4.30 CUM PFD SER-3|80.60
20110630|693304503|PEPRD|435|PECO ENERGY$4.68 CUM PFD SER-4|88.50
20110630|69331C108|PCG|297|PG&E CORPORATION (HOLDING CO.)|41.52
20110630|693315103|PHC|200|PHC INC CL-A|3.30
20110630|69333Y108|PFCB|4468|P.F. CHANGS CHINA BISTRO INC|39.95
20110630|69336T205|PHIIK|3|PHI INC NON-VTG|21.18
20110630|693366205|PICO|100|PICO HOLDINGS INC NEW|28.55
20110630|693434102|PCC|1200|PMC COMMERCIAL TRUST SBI|8.32
20110630|69344M101|PMI|213|PMI GROUP INC (THE)|1.10
20110630|69345P103|PMFG|37|PMFG INC COM STK (DE)|19.69
20110630|69349H107|PNM|200|PNM RESOURCES (HOLDING CO)|16.61
20110630|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110630|69350H202|PNU|887|PNC FINL SVCS GRP PN CAP TR D |25.18
20110630|69350S208|PNH|867|PNC Cap Tr E Gtd Tr Pfd Secs|26.07
20110630|693506107|PPG|1946|PPG INDUSTRIES INC|89.14
20110630|69351F106|PNDMF|10836|PNI Digital Media, Inc. Ordina|1.20
20110630|69351T106|PPL|12392|PPL CORPORATION|27.88
20110630|69351U863|PLEUK|392|PPL ELECTRIC UTILS CORP DEP SH|24.88
20110630|69352P889|PLV|5|PPL CAP FDG INC SENIOR NOTES (|25.96
20110630|693569105|PRGJ|3673|PRG Group, Inc. Common Stock|.
20110630|69360J743|PSBPRP|4746|PS BUSINESS PRKS INC DEPO SHS |24.73
20110630|69360J867|PSBPRI|15|PS BUS PKS INC DEP REPSTG 1/10|25.00
20110630|69360J883|PSBPRR|268|PS BUSINESS PKS INC CALIF DEP |25.07
20110630|69362W106|PSCP|38314|PSI Corporation Common Stock|0.02
20110630|69364D106|PSMH|1000|PSM HOLDINGS, INC.|0.90
20110630|693654105|PVFC|1141|PVF CAPITAL CORP|1.89
20110630|69366A100|PSSI|52|PSS WORLD MEDICAL INC|27.76
20110630|69366X100|BKRKY|86|BANK RAKYAT INDONESIA UNSPONSO|14.84
20110630|69367T108|PUTKY|95|PT United Tractors Unsponsored|54.84
20110630|69367Y107|PBMRY|300|PT Bumi Resources TBK Unsponso|69.56
20110630|69404D108|PACB|3372|PACIFIC BIOSCIENCES OF CALIFOR|11.67
20110630|69404P200|PCBC|30689|PACIFIC CAPITAL BANCORP COM|30.93
20110630|69423U206|PEIXD|20571|PACIFIC ETHANOL, INC. NEW|1.17
20110630|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|27.61
20110630|694308404|PCGPRC|534|PACIFIC G&E 5% 1ST PFD|23.90
20110630|694308701|PCGPRG|827|PACIFIC G&E 4.80% 1ST PFD|22.66
20110630|694308800|PCGPRH|8|PACIFIC G&E 4.50% 1ST PFD|20.85
20110630|694308883|PCGPRI|255|PACIFIC GPE 4.36% 1ST PFD|21.51
20110630|69433M103|PCFG|8271|PACIFIC GOLD CORP|0.03
20110630|694552100|PMBC|1000|PACIFIC MERCANTILE BANCORP|4.15
20110630|69480U206|PEGFF|714|PACIFIC RUBIALES ENERGY CORP N|27.25
20110630|694927104|PWCRF|1000|PACIFIC WILDCAT RES CORP (F)|0.59
20110630|695127100|PCRX|40|PACIRA PHARMACEUTICALS INC|11.98
20110630|695156109|PKG|200|PACKAGING CORP OF AMERICA|27.53
20110630|695263103|PACW|300|PACWEST BANCORP COMMON STK|20.05
20110630|695459107|PAET|2141|PAETEC HLDG CORP|4.67
20110630|695535104|PGPT|550|PAGEPROMPT USA|.
20110630|69561N204|PAYD|28198|PAID INC NEW|0.35
20110630|69562K100|PTIE|36279|PAIN THERAPEUTICS INC|3.75
20110630|695942102|PLDLF|1000|PALADIN LABS INC|41.56
20110630|696077403|PTN|12000|PALATIN TECHNOLOGIES INC NEW C|1.08
20110630|696429307|PLL|29|PALL CORP|55.49
20110630|697529303|PMTI|1357|PALOMAR MEDICAL TECH INC|10.90
20110630|697795102|PAMB|2|PAN AMERN BK LOS ANGELES (CA) |0.50
20110630|697844108|MXOM|3788|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110630|697900108|PAAS|4081|PAN AMERICAN SILVER CORP|30.80
20110630|69811Q106|PANC|72|PANACOS PHARMACEUTICALS, INC. |.
20110630|698354107|P|306979|PANDORA MEDIA INC COM STK (DE)|17.50
20110630|69840W108|PNRA|152|PANERA BREAD COMPANY CL-A|127.07
20110630|69841F203|PGCX|79995|PANGENEX CORP NEW COM STK (NV)|.
20110630|69888P106|PRX|62|PAR PHARMACEUTICAL COMPANIES I|32.70
20110630|69901U207|PDGO|2193|PARADIGM OIL AND GAS, INC. NEW|0.12
20110630|69924P102|PZG|4666|PARAMOUNT GOLD AND SILVER CORP|3.35
20110630|699320206|PRMRF|7|PARAMOUNT RESOURCES LTD CLASS |28.36
20110630|699462107|PRXL|103|PAREXEL INTERNATIONAL CORP|23.22
20110630|700164106|PFED|550|PARK BANCORP INC|3.47
20110630|700215304|PCYG|500|Park City Group, Inc. New Comm|4.65
20110630|700658107|PRK|1845|PARK NATIONAL CORP|65.70
20110630|70086Y105|PSTB|2991|PARK STERLING CORP COM SHS (CA|5.01
20110630|700885106|PKBK|229|PARKE BANCORP, INC.|7.83
20110630|701081101|PKD|778|PARKER DRILLING CO|5.81
20110630|701094104|PH|5324|PARKER-HANNIFIN CORP|86.92
20110630|701354102|PRKR|28|PARKERVISION INC|0.56
20110630|70159Q104|PKY|140|PARKWAY PROPERTIES INC.|16.62
20110630|70211M109|PTNR|24530|PARTNERS COMMUNICATIONS CO LTD|14.85
20110630|702477308|PCGP|800|PASCALL GROUP INC|.
20110630|70286C101|PPRTF|91713|PASSPORT POTASH INC COM (CDA) |0.59
20110630|70320A103|PBHC|189|PATHFINDER BANCORP INC|8.87
20110630|70324A109|PASO|9183|Patient Access Solutions Inc. |.
20110630|703248203|PTI|882|PATNI COMPUTER SYSTEMS LTD ADS|14.69
20110630|703343103|PATK|422|PATRICK INDUSTRIES INC|2.08
20110630|70336T104|PCX|7815|PATRIOT COAL CORPORATION COM S|22.18
20110630|70337F103|PGOL|4395|PATRIOT GOLD CORP|0.08
20110630|703395103|PDCO|1012|PATTERSON COMPANIES INC|32.56
20110630|703481101|PTEN|1641|PATTERSON-UTI ENERGY INC|30.04
20110630|703849109|PVRE|5528|PAVILION ENERGY RESOURCES, INC|.
20110630|70423P304|PXTE|8049|PAXTON ENERGY INC NEW COMMON S|0.15
20110630|704549104|BTU|9690|PEABODY ENERGY CORP|58.18
20110630|704699107|PGC|985|PEAPACK GLADSTONE FINL CORP|11.93
20110630|70509V100|PEB|2152|PEBBLEBROOK HOTEL TR (MD)|19.69
20110630|70509V209|PEBPRA|100|PEBBLEBROOK HOTEL TR PFD SER A|25.19
20110630|705536100|PRLS|1044|PEERLESS SYSTEMS CORP|3.55
20110630|705560100|PEET|854|PEET'S COFFEE & TEA INC|57.94
20110630|705573103|PEGA|5350|PEGASYSTEMS INC|45.71
20110630|705646107|PGXPF|500|PELANGIO EXPLORATION INC. COM |0.57
20110630|70706P104|PGH|2908|PENGROWTH ENERGY CORP COM SHS |12.31
20110630|707884102|PVR|14599|PENN VIRGINIA RESOURCE PTNRS|27.02
20110630|708062104|PNNT|2078|PENNANT INVESTMENT CORP COM|11.13
20110630|708160106|JCP|182|PENNEY J.C. CO INC (HOLDING CO|34.93
20110630|708430103|PWOD|1359|PENNS WOODS BANCORP INC|35.85
20110630|709102107|PEI|1231|PENN REAL ESTATE INVST TST SBI|15.29
20110630|70959W103|PAG|100|PENSKE AUTOMOTIVE GROUP, INC. |22.57
20110630|709600100|PNSN|76835|PENSON WORLDWIDE INC COM STK|3.72
20110630|709631105|PNR|433|PENTAIR INC|39.57
20110630|711026104|PEDH|324|PEOPLES EDUCATIONAL HLDGS INC |1.34
20110630|71103B102|PFBX|300|PEOPLES FINANCIAL CORPORATION |13.74
20110630|712704105|PBCT|118|PEOPLE'S UNITED FINANCIAL INC |13.26
20110630|713291102|POM|2162|PEPCO HOLDINGS, INC.|19.52
20110630|713448108|PEP|213|PEPSICO INC;CAP USD0.016666|69.96
20110630|71361F100|PRCP|1499|PERCEPTRON INC|6.17
20110630|713661304|PPHM|13509|PEREGRINE PHARMACEUTICALS INC |1.87
20110630|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|15.28
20110630|714046109|PKI|1022|PERKINELMER INC|26.82
20110630|714236106|PBT|20613|PERMIAN BASIN RTY TR UNIT BEN |21.62
20110630|714264207|PDRDY|1455|PERNOD RICARD SA SPON ADR|19.63
20110630|715709200|PVSP|178746|PERVASIP CORP. COMMON STOCK|0.03
20110630|715800108|PAWS|237|PET AWYS INC COM STK (IL)|0.40
20110630|716382106|PETS|370|PETMED EXPRESS INC|11.80
20110630|71645A109|PBKEF|1154|PETROBAKKEN ENERGY LTD. CLASS |13.50
20110630|71646E100|PTR|865|PETROCHINA CO LTD ADS(RP100 H |145.33
20110630|716473103|POFCY|660|PETROFAC LTD LONDON UNSPON ADR|12.38
20110630|71654V101|PBRA|18824|PETROLEO BRAS ADS (EA REPTG 2 |30.30
20110630|716549100|PEO|300|PETROLEUM & RESOURCES CORP|29.05
20110630|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110630|716748108|PQ|3024|PETROQUEST ENERGY INC (DE)|6.87
20110630|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|43.50
20110630|716768106|PETM|554|PETSMART INC|45.53
20110630|716933106|PCYC|1898|PHARMACYCLICS INC|10.22
20110630|717081103|PFE|1077|PFIZER INC;COM USD0.05|20.67
20110630|71711N100|PBSV|1093|PHARMA-BIO SERV, INC. COM|0.41
20110630|71714F104|PMC|2182|PHARMERCIA CORPORATION COM|12.76
20110630|71714G102|PIP|34162|PHARMATHENE, INC|2.90
20110630|718172109|PM|4801|PHILIP MORRIS INTL;COM STK NPV|66.17
20110630|718252604|PHI|58|PHILIP LONG DST TEL ADR(RP 1SH|53.90
20110630|718592108|PVH|3247|PHILLIPS-VAN HEUSEN CORP|65.17
20110630|71910C103|FENG|5052|PHOENIX NEW MEDIA LTD SPONSORE|8.82
20110630|71943J109|PHYH|75139|Physicians Healthcare Manageme|.
20110630|720186105|PNY|336|PIEDMONT NATURAL GAS CO INC(NC|29.86
20110630|720190206|PDM|2009|PIEDMONT OFFICE REALTY TRUST, |20.49
20110630|720279108|PIR|2238|PIER 1 IMPORTS INC (DEL)|11.61
20110630|72147K108|PPC|4487|PILGRIMS PRIDE CORP NEW COM ST|5.30
20110630|72154R103|PLGTF|2088|PILOT GOLD INC ORD SHS (CDA)|2.29
20110630|72200M108|PCK|295|PIMCO CALIF MUNI INCOME FD II |9.21
20110630|72200N106|PCQ|1813|PIMCO CAL MUNI INC|12.84
20110630|72200R107|PMF|100|PIMCO MUNICIPAL INC FD|13.38
20110630|72200T103|PNF|342|PIMCO NY MUNI INC FD|10.17
20110630|72200U100|PCN|53|PIMCO CORPORATE INCOME FD|17.24
20110630|72200X104|RCS|468|PIMCO STRATEGIC GLOBAL GOVT FD|11.43
20110630|72201A103|PMX|812|PIMCO MUNICIPAL INCOME FUND II|10.66
20110630|72201B101|PTY|1731|PIMCO CORPORATE OPPORTUNITY FD|20.64
20110630|72201C109|PZC|503|PIMCO CALIFORNIA MUNICIPAL INC|9.21
20110630|72201E105|PYN|500|PIMCO NEW YORK MUNICIPAL INCOM|8.86
20110630|72201R106|TUZ|567|PIMCO ETF 1-3 YR US TREASURY I|51.04
20110630|72201R304|LTPZ|30|PIMCO ETF TR 15+ YR US TIPS IN|56.58
20110630|72201R403|TIPZ|1436|PIMCO ETF TR BROAD US TIPS IND|55.01
20110630|72201R700|TENZ|118|PIMCO ETF TR 7-15 YR US TREAS |78.69
20110630|72201R783|HYS|6730|PIMCO ETF TR 1-5 YR HIGH YIELD|100.25
20110630|72201R817|CORP|836|PIMCO INVESTMENT GRADE CORP BD|100.10
20110630|72201R825|BABZ|1208|PIMCO BUILD AMERICA BOND STRAT|49.40
20110630|72201R866|MUNI|475|PIMCO ETF TR INTER MUN BD STRA|51.58
20110630|72201R874|SMMU|4481|PIMCO ETF TR SHT TERM MUN BD S|50.47
20110630|72201R882|ZROZ|1284|PIMCO ETF TR 25+ YR ZERO CPN U|70.48
20110630|722011103|PGP|713|PIMCO GLOBAL STOCKSPLUS & INCO|22.67
20110630|722014107|PHK|1763|PIMCO HIGH INCOME FUND SBI|13.49
20110630|72202B100|PKO|651|PIMCO INCOME OPPORTUNITY FUND |28.08
20110630|72341E304|PNGAY|2994|PING AN INSURANCE (GROUP) CO O|20.20
20110630|723454104|PNS|771|PINNACLE DATA SYSTEMS INC|1.36
20110630|723456109|PNK|5580|PINNACLE ENTERTAINMENT, INC|14.64
20110630|72346Q104|PNFP|472|PINNACLE FINANCIAL PTNRS INC|15.58
20110630|723655106|PDC|204|PIONEER DRILLING COMPANY|14.90
20110630|72369J102|PHD|1089|PIONEER FLOATING RATE TRUST|13.75
20110630|723763108|MHI|1964|PIONEER MUNICIPAL HIGH INCOME |14.13
20110630|723826301|POGS|5|PIONEER OIL AND GAS NEW|0.75
20110630|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110630|724078100|PJC|236|PIPER JAFFRAY COMPANIES|28.47
20110630|72426C207|PNHVD|500|PIRANHA VENTURES INC NEW COM S|0.51
20110630|724479100|PBI|10836|PITNEY-BOWES INC|22.79
20110630|72581M305|PXLW|1619|PIXELWORKS INC COM NEW|2.46
20110630|726503105|PAA|306|PLAINS ALLAMERICAN PIPELINE|63.85
20110630|726505100|PXP|391|PLAINS EXPL & PRODTN CO|37.94
20110630|72702X107|PBPH|2|Planet Biopharmaceuticals Inc |.
20110630|72765Y109|PLNLF|200|PLATMIN LIMITED COM SHS (CANAD|0.59
20110630|727667107|PDOS|25000|Platinum Studios, Inc. Common |0.01
20110630|72919P202|PLUG|2373|PLUG POWER INC COM STK (DE)|2.27
20110630|729251108|PCL|960|PLUM CREEK TIMBER CO (REIT)|40.16
20110630|72940R102|PSTI|8265|PLURISTEM THERAPEUTICS, INC. C|2.90
20110630|730507100|PTSX|240|NEW 360 COM STK|0.59
20110630|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110630|73172K104|PLCM|5246|POLYCOM INC|63.84
20110630|73179V103|PPO|173|POLYPORE INTERNATIONAL, INC|67.59
20110630|731916102|PLM|21649|POLYMET MINING CORP (F)|1.35
20110630|73278L105|POOL|733|POOL CORPORATION COM STK|29.49
20110630|73317W203|BPOPN|790|POPULAR CAP TR I CUM MTHY ICM |21.92
20110630|733174106|BPOP|11299|POPULAR INC|2.79
20110630|735867103|POTG|391122|PORTAGE RESOURCES INC. COMMON |0.80
20110630|736233107|PBIB|7193|PORTER BANCORP, INC. COM|4.92
20110630|737273102|PT|3839|PORTUGAL TELECOM SGPS, S.A.|9.73
20110630|737397109|POSC|46198|POSITRON CORP|0.02
20110630|73740J100|PSID|1671|POSITIVEID CORP COM STK (DE)|0.37
20110630|737464107|PPS|329|POST PROPERTIES INC|40.24
20110630|737464206|PPSPRA|24|POST PROPS 8.50% SER A PFD|57.50
20110630|73753A103|TNTTY|18474|POSTNL N.V. SPON ADR (NLD)|8.33
20110630|73755L107|POT|6340|POTASH CORP SASKATCHEWAN|56.86
20110630|737630103|PCH|447|POTLATCH CORPORATION (NEW)|35.23
20110630|738754100|POWN|100|POW! ENTERTAINMENT INC|0.20
20110630|739239101|PWCDF|693|POWER CORP CANADA|27.25
20110630|739276103|POWI|600|POWER INTAGRATIONS INC|38.09
20110630|73930R102|PWER|14356|POWER-ONE INC COM STK NEW (DE)|8.01
20110630|739316107|PSPF|154797|POWER SPORTS FACTORY, INC. COM|.
20110630|73935A104|QQQ|20330|POWERSHARES QQQ TR UNIT SER 1 |56.32
20110630|73935B409|PLK|68|POWERSHARES ACTIVE LOW DURATIO|25.27
20110630|73935B508|PSR|12301|POWERSHARES ACTIVE US REAL EST|50.88
20110630|73935L100|PIN|6187|POWERSHARES INDIA EXCHANGE TRA|23.21
20110630|73935X153|PDP|23997|PWRSHS EXCH TRADED FD TR DWA T|25.81
20110630|73935X195|PSP|28382|POWERSHARES GLOBAL LISTED PRIV|10.53
20110630|73935X229|PGF|263|FINL PFD PORTFOLIO PWRSHS EXCH|17.91
20110630|73935X302|PEY|954|POWERSHARE HIGH YIELD EQTY DIV|8.78
20110630|73935X351|PTH|3306|DYNAMIC HEALTHCARE SECTOR PORT|31.54
20110630|73935X369|PRN|1043|DYNAMIC INDLS SECTOR PORT PWRS|30.53
20110630|73935X401|PGJ|506|POWERSHARES GOLDEN DRAGON HALT|25.74
20110630|73935X419|PEZ|229|DYNAMIC CONSUMER DISCRTY SECT |26.99
20110630|73935X427|PYZ|5341|DYNAMIC BASIC MATLS SCT PORT P|38.78
20110630|73935X500|PBW|659|POWERSHARES WILDER HILL CLEAN |8.87
20110630|73935X583|PRF|6448|POWERSHARES EXCHANGE TRADED FD|57.98
20110630|73935X617|PMR|1734|POWERSHARES DYNAMIC RETAIL POR|21.12
20110630|73935X633|PXN|389|POWERSHARES LUX NANOTECH|8.57
20110630|73935X682|PIV|908|PWSHS S&P 500 HIGH QTY PORTF S|14.31
20110630|73935X690|PPA|101256|POWERSHARES AEROSPACE & DEFENS|20.12
20110630|73935X708|PWV|235|POWERSHARES DYNAMIC LRG CAP VA|19.82
20110630|73935X716|PID|298|POWERSHARES INTERNATIONAL DIVI|16.01
20110630|73935X757|PEJ|105|POWERSHARES DYNAMIC LEISURE & |19.59
20110630|73935X773|PSJ|1183|POWERSHARES DYNAMIC SOFTWARE P|26.36
20110630|73935X781|PSI|770|POWERSHARES DYNAMIC SEMICONDUC|16.49
20110630|73935X799|PJP|6439|POWERSHARES DYNAMIC PHARMACEUT|26.66
20110630|73935X815|PXQ|100|POWERSHARES DYNAMIC NETWORKING|27.92
20110630|73935X823|PBS|771|POWERSHARES DYNAMIC MEDIA PORT|14.93
20110630|73935X849|PBJ|12356|POWERSHARES DYNAMIC FOOD & BEV|20.12
20110630|73935X872|PXSG|23329|POWERSHARES FUNDAMENTAL PURE S|17.92
20110630|73936B200|DBP|280|POWERSHARES DB MULTI-SECTOR CO|55.36
20110630|73936B408|DBA|2609|POWERSHARES DB MULTI-SECTOR CO|32.54
20110630|73936B606|DGL|55081|POWERSHARES DB MULTI-SECTOR CO|53.00
20110630|73936D107|UUP|4627|POWERSHARES DB U S DLR INDEX T|21.33
20110630|73936D206|UDN|38502|POWERSHARES DB U S DLR INDEX T|28.63
20110630|73936G308|PBP|34|PWRSHS GLB EXCH TRD FD S&P 500|21.11
20110630|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110630|73936N105|POWR|1004|POWERSECURE INTL INC COM STK (|7.16
20110630|73936Q108|PIZ|51086|POWERSHARES DWA DEV MKTS TECH |22.21
20110630|73936Q306|PTO|1631|POWERSHARES IBBOTSON ALTERNATI|11.85
20110630|73936Q405|PAO|223|POWERSHARES RIVERFRONT TACTICA|13.03
20110630|73936Q504|PCA|2089|POWERSHARES RIVERFRONT TACTICA|13.12
20110630|73936Q702|PAGG|119|POWERSHARES GLOBAL AGRICULTURE|32.61
20110630|73936Q751|CVRT|7563|POWERSHARES CONVERTIBLE PORTFO|24.69
20110630|73936Q769|BKLN|49467|POWERSHARES SENIOR LOAN PORTFO|24.75
20110630|73936Q819|KBWY|300|POWERSHARES KBW PREMIUM YIELD |25.81
20110630|73936Q843|PCEF|87738|POWERSHARES CEF INCOME COMPOSI|25.99
20110630|73936Q868|PSTL|61|POWERSHARES GLOBAL STEEL PORTF|22.33
20110630|73936T433|PVI|4483|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110630|73936T474|PZA|5897|POWERSHARES INS NATL MUNICIPAL|23.28
20110630|73936T557|PHB|38961|POWERSHARES FUNDAMENTAL HIGH Y|18.40
20110630|73936T565|PGX|3224|POWERSHARES AGGREGATE PFD PORT|14.30
20110630|73936T573|PCY|18|POWERSHARES EMERGING MKTS SOVE|27.08
20110630|73936T763|PXH|534|POWERSHARES FTSE RAFI EMERGING|25.45
20110630|73936T789|PXF|591|POWERSHARES FTSE RAFI DEV MKTS|40.64
20110630|739363109|PWAV|4487|POWERWAVE TECHNOLOGIES INC|2.89
20110630|73937B209|PXR|157|POWERSHARES EMERGING MARKETS I|52.32
20110630|73937B407|BAB|17|PWRSHS EXCHANGE TRADED FD TR I|26.11
20110630|73937B506|PSCD|186|POWERSHARES S&P SMALLCAP CONSU|29.20
20110630|73937B704|PSCE|219|POWERSHARES S&P SMALLCAP ENERG|38.20
20110630|73937B779|SPLV|59323|POWERSHARES S&P 500 LOW VOLATI|24.90
20110630|73937B829|SPHB|735|POWERSHARES S&P 500 HIGH BETA |23.04
20110630|73937B837|PSCU|51|POWERSHARES S&P SMALLCAP UTILI|29.93
20110630|73937B886|PSCH|1140|POWERSHARES S&P SMALLCAP HEALT|33.10
20110630|73937M106|PWVI|4713|PowerVerde, Inc. Common Stock |3.11
20110630|739371102|PXLG|500|POWERSHARES FUNDAMENTAL PURE L|20.21
20110630|73941U102|POZN|1700|POZEN INC|4.26
20110630|73941X593|PYS|15|PPLUS TRUST SERIES RRD-1 TR CT|22.98
20110630|73941X668|PYA|240|MER LYN DEPOS INC PPLUS TR SER|24.71
20110630|73941X676|PYV|160|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20110630|73941X759|PYK|1297|PPLUS TR SER GSC-1 TR CTF CL A|23.70
20110630|73941X775|PYJ|150|PPLUS TR SER CMT-1 TR CTF CL A|25.04
20110630|73941X817|PYG|2036|PPLUS TR SER SPR-1 TR CTF 7.00|24.75
20110630|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110630|739727105|PRAN|7007|PRANA BIOTECHNOLOGY LTD|1.87
20110630|74005P104|PX|2256|PRAXAIR INC|107.98
20110630|740065107|PPD|19391|PRE-PAID LEGAL SERVICES INC|66.47
20110630|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110630|740189105|PCP|79|PRECISION CASTPARTS CORP|161.93
20110630|74022D308|PDS|460|PRECISION DRILLING CORPORATION|13.75
20110630|740367404|PFBCD|1636|PREFERRED BK LOS ANGELES CALIF|7.47
20110630|74039L103|APTS|500|PREFERRED APT CMNTYS INC|9.11
20110630|740434600|PIJ|200|MERRILL DEPOSITOR PFD PLUS 7.4|25.00
20110630|740434865|PKJ|3015|MERRILL LYNCH DEP PFDPLUS 8%|25.28
20110630|74047X107|PIMO|800|Premier Alliance Group, Inc. C|0.75
20110630|74051E102|PRXI|404|PREMIER EXHIBITIONS, INC.|1.71
20110630|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|7.82
20110630|74072A105|PPDC|200|PREPAYD INC COM STK (NV)|0.03
20110630|740921200|PRWT|352|PREMIERWEST BANCORP|1.42
20110630|741113104|PRST|93|PRESSTEK INC|1.62
20110630|74144T108|TROW|2985|T-ROWE PRICE GROUP INC|59.28
20110630|741511109|PSMT|322|PRICESMART INC|50.12
20110630|74164F103|PRIM|1900|PRIMORIS SVCS CORP COM STK (DE|12.95
20110630|74165N105|PRMW|10422|PRIMO WATER CORPORATION COM ST|14.32
20110630|742282106|PNBC|4368|PRINCETON NATL BANCORP INC|5.00
20110630|742352107|REVU|189|PRINCETON REVIEW INC (THE)|0.24
20110630|742667108|PROBF|13052|PROBE MINES LTD|1.22
20110630|74267C106|PRA|100|PROASSURANCE CP (HLG CO)|69.94
20110630|74269U203|PKT|1215|PROCERA NETWORKS INC NEW COM S|10.82
20110630|742717200|PRMK|1474|PROCONCEPT MARKETING GROUP INC|0.02
20110630|742718109|PG|2008|PROCTER & GAMBLE;COM NPV|62.55
20110630|74316X101|PFIE|1250|PROFIRE ENERGY, INC. COM STK (|0.05
20110630|74326Y107|PRQNF|1830|Progress Energy Resources Corp|14.14
20110630|743263105|PGN|23|PROGRESS ENERGY INC|47.78
20110630|74340W301|PLDPRR|59|PROLOGIS INC|23.98
20110630|74340W608|PLDPRM|103|PROLOGIS, INC PFD SER M 6.75% |24.77
20110630|74343G204|PRIS|10422|PROMOTORA DE INFORMACIONES SA |8.83
20110630|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |9.60
20110630|74344F106|PBTH|2949|PROLOR Biotech, Inc. Common St|4.88
20110630|74346V109|PRSEY|210|Prosafe SE Unsponsored ADR (No|7.33
20110630|74347R107|SSO|152232|PROSHARES ULTRA S&P 500|51.94
20110630|74347R131|SJB|1373|PROSHARES TR SHORT HIGH YIELD |39.35
20110630|74347R172|UBT|80|PROSHARES ULTRA 20+YR TREASURY|81.25
20110630|74347R180|UST|18989|PROSHARES ULTRA 7-10 YR TREASU|86.84
20110630|74347R198|BIS|518|PROSHARES TRUST-PROSHARES ULTR|37.51
20110630|74347R206|QLD|1000|PROSHARES ULTRA QQQ|86.19
20110630|74347R222|DDG|3934|PROSHARES SHORT OIL & GAS|35.90
20110630|74347R305|DDM|6|PROSHARES ULTRA DOW30|61.65
20110630|74347R339|EFU|295|PROSHARES ULTRASHORT MSCI EAFE|23.26
20110630|74347R404|MVV|215|PROSHARES ULTRA MIDCAP400|72.42
20110630|74347R503|SH|81318|PROSHARES SHORT S&P500|41.33
20110630|74347R560|SDP|591|PROSHARES ULTRASHORT UTILITIES|13.55
20110630|74347R602|PSQ|203510|PROSHARES SHORT QQQ|32.84
20110630|74347R685|UPW|8|PROSHARES ULTRA UTILITIES|48.68
20110630|74347R701|DOG|134508|PROSHARES SHORT DOW30|40.89
20110630|74347R719|DIG|150341|PROSHARES ULTRA OIL & GAS|53.65
20110630|74347R750|UCC|115|PROSHARES ULTRA CONSUMER SERVI|55.68
20110630|74347R768|UGE|1|PROSHARES ULTRA CONSUMER GOODS|78.89
20110630|74347R776|UYM|45|PROSHARES ULTRA BASIC MATERIAL|51.17
20110630|74347R784|SBB|7506|PROSHARES SHORT SMALLCAP600|26.49
20110630|74347R800|MYY|10357|PROSHARES SHORT MIDCAP400|30.29
20110630|74347R818|SAA|40|PROSHARES ULTRA SMALLCAP600|51.09
20110630|74347R826|RWM|4484|PROSHARES SHORT RUSSELL2000|29.80
20110630|74347R842|UWM|141167|PROSHARES ULTRA RUSSELL 2000|46.41
20110630|74347R867|DXD|96109|PROSHARES ULTRASHORT DOW30|17.57
20110630|74347R883|SDS|272450|PROSHARES ULTRASHORT S&P500|21.03
20110630|74347W643|ZSL|25855|PROSHARES ULTRASHORT SILVER|18.82
20110630|74347W650|UCO|847008|PROSHARES ULTRA DJ-UBS CRUDE O|42.21
20110630|74347W668|SCO|197385|PROSHARES ULTRASHORT DJ-UBS CR|48.78
20110630|74347W684|VIXM|6758|PROSHARES TR II VIX MID-TERM F|63.11
20110630|74347W841|AGQ|256|PROSHARES ULTRA SILVER|166.68
20110630|74347W866|YCL|1164|PROSHARES TR 11 PROSHARES ULTR|33.46
20110630|74347W882|EUO|1127|PROSHARES TR 11 PROSHARES ULTR|16.91
20110630|74347X104|UWC|16|PROSHARES TR ULTRA RUSSELL3000|83.42
20110630|74347X153|REW|19587|PROSHARES ULTRASHORT TECHNOLOG|59.62
20110630|74347X179|SMK|1849|PROSHARES TR ULTRASHORT MSCI M|48.22
20110630|74347X195|SKK|1118|PROSHARES ULTRASHORT RUSSELL 2|38.82
20110630|74347X203|TWQ|718|PROSHARES TR ULTRASHORT RUSSEL|14.27
20110630|74347X211|MZZ|54316|PROSHARES ULTRASHORT MIDCAP400|39.35
20110630|74347X237|QID|5635|PROSHARES ULTRASHORT QQQ|51.78
20110630|74347X302|EET|443|PROSHARES TR ULTRA MSCI EMERGI|106.06
20110630|74347X310|RALS|13391|PROSHARES TR RAFI LONG/SHORT F|40.96
20110630|74347X344|TBZ|19497|PROSHARES TR ULTRASHORT 3-7 YR|37.56
20110630|74347X476|KRS|300|PROSHARES SHORT KBW REGIONAL B|58.75
20110630|74347X526|UPV|1500|PROSHARES TR PROSHARES ULTRA M|38.80
20110630|74347X542|UBR|564|PROSHARES TR PROSHARES ULTRA M|32.38
20110630|74347X559|SBM|99|PROSHARES SHORT BASIC MATERIAL|36.18
20110630|74347X567|FXP|136430|PROSHARES TR ULTRASHORT FTSE C|27.55
20110630|74347X583|SRS|210159|PROSHAES ULTRASHORT REAL ESTAT|14.35
20110630|74347X591|DUG|80546|PROSHARES ULTRASHORT OIL & GAS|29.03
20110630|74347X617|SMN|3094|PROSHARES ULTRASHORT BASIC MAT|17.27
20110630|74347X625|URE|46|PROSHARES ULTRA REAL ESTATE|59.52
20110630|74347X641|REK|15716|PROSHARES SHORT REAL ESTATE|35.80
20110630|74347X658|YXI|442|PROSHARES TR SHORT FTSE CHINA |41.42
20110630|74347X674|SDOW|107461|PROSHARES TRUST PROSHRS ULTRAP|32.61
20110630|74347X690|SRTY|60951|PROSHARES TRUST PROSHRS ULTRAP|17.48
20110630|74347X708|EZJ|4279|PROSHARES TR ULTRA MSCI JAPAN |69.20
20110630|74347X799|URTY|2817|PROSHARES TRUST PROSHRS ULTRAP|87.30
20110630|74347X823|UDOW|211|PROSHARES TRUST PROSHRS ULTRAP|143.35
20110630|74347X831|TQQQ|268|PROSHARES ULTRAPRO QQQ|79.18
20110630|74347X849|TBF|129886|PROSHARES TRUST SHORT 20+ TREA|42.45
20110630|74347X856|SPXU|66064|PROSHARES TR PROSHARES ULTRAPR|15.98
20110630|74347X864|UPRO|2071|PROSHARES TRUST PROSHARES ULTR|76.24
20110630|74347X880|XPP|6|PROSHARES TR ULTRA FTSE CHINA |72.56
20110630|74348A202|TWM|129855|PROSHARES ULTRASHORT RUSSELL 2|42.47
20110630|74348A301|EPV|7239|PROSHARES TR ULTRASHORT MSCI E|44.67
20110630|74348T102|PSEC|2020|PROSPECT CAPITAL CORP COM STK |10.08
20110630|74365A101|PLX|11375|Protalix BioTherapeutics, Inc.|6.23
20110630|743674400|PLPRD|1197|PROTECTIVE LIFE CORP 7.25% CAP|24.95
20110630|743674509|PLP|873|PROTECTIVE LIFE CORP 8% SR NTS|23.01
20110630|74370A104|PRPM|2339222|PROTEK CAPITAL, INC.|.
20110630|74371C208|PROT|226|PROTEONOMIX INC NEW COMMON STO|0.34
20110630|74386S107|PCBS|439|PROVIDENT COMMUNITY BANCSHARES|0.60
20110630|74386V100|PVX|11782|PROVIDENT ENERGY LTD NEW (CDA)|8.72
20110630|744121104|PVHO|4230|PROVISION HOLDING, INC. COM ST|0.05
20110630|744320409|PFK|4267|PRUDENTIAL FIN'L, INC.|28.41
20110630|74440J101|PSDV|911|PSIVIDA CORP COM|4.23
20110630|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|9.86
20110630|74460D158|PSAPRP|428|PUBLIC STORAGE DEPOSITARY SHS |25.69
20110630|74460D182|PSAPRO|239|PUBLIC STORAGE DEP SHS (USA)|26.57
20110630|74460D190|PSAPRN|821|PUB STRG DPE SHS RPTNG 1/100 O|25.78
20110630|74460D232|PSAPRM|1127|PUB STORAGE INC SHS RPTNG 1/10|25.76
20110630|74460D257|PSAPRL|792|PUB STORAGE DEP SH REPSTG 1/10|25.50
20110630|74460D273|PSAPRK|1407|PUB STORAGE|25.30
20110630|74460D323|PSAPRH|2198|PUBLIC STORAGE|25.19
20110630|74460D364|PSAPRG|168|PUBLIC STORAGE DEP SHS REP 1/1|25.37
20110630|74460D430|PSAPRD|89|PUB STORAGE DEPSITARY SHRS RPT|25.00
20110630|74460D497|PSAPRA|1629|PUB STORAGE 6.125% CUM PFD SER|25.31
20110630|74460D521|PSAPRZ|178|PUB STORAGE|25.03
20110630|74460D554|PSAPRX|761|PUBLIC STORAGE|25.00
20110630|74463M106|PUBGY|4084|PUBLICIS SA ADS (1 ADS = 1C0M)|27.94
20110630|744674300|PUDA|1253576|PUDA COAL INC (DE)|6.00
20110630|745548107|PULB|749|PULASKI FINANCIAL CORP|7.00
20110630|74586W106|PULS|200|PULSE ELECTRONICS CORP COM STK|4.46
20110630|745867101|PHM|985|PULTEGROUP,INC COMMON STOCK|7.58
20110630|745915108|PPEHF|500|PURE TECHS LTD|3.91
20110630|746091107|PFTI|151464|PURADYN FILTER TECHNOLOGIES IN|0.27
20110630|74621T100|PURE|18998|PURE BIOSCIENCE INC COM STK (D|0.76
20110630|74623W101|PPML|2881|PURE PLAY MUSIC, LTD. COMMON S|0.01
20110630|74624D102|PSRU|6906|PURESPECTRUM, INC. COMMON STOC|.
20110630|746779107|PCF|2349|PUTMAN HIGH INCOME SECURITIES |9.11
20110630|746823103|PMM|600|PUTNAM MANAGED MUN INC TR SBI |7.33
20110630|746909100|PIM|4584|PUTNAM MASTER INTERMED.INCM TR|5.75
20110630|746922103|PMO|2757|PUTNAM MUNI OPPORTUNITIES TR|11.28
20110630|747215101|PDO|724|PYRAMID OIL CO|4.81
20110630|74726N107|QNBC|18|QNB CORP|22.35
20110630|74728G605|QBIEY|251|QBE INSURANCE GRP LTD SPON ADR|18.14
20110630|74729D106|QSGIQ|5839|QSGI INC COM|0.22
20110630|747301109|QUAD|2528|QUAD/GRAPHICS, INC CLASS A COM|38.55
20110630|74731Q103|PZN|373|PZENA INVESTMENT MANAGEMENT, I|5.61
20110630|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110630|74732Y105|QKLS|26628|QKL Stores, Inc. Common Stock |2.07
20110630|74733C102|QRXPY|1100|Qrxpharma Ltd, Sydney Sponsore|9.05
20110630|74733T105|QLIK|108938|QLIK TECHNOLOGIES INC COM STK |34.19
20110630|74733V100|QEP|200|QEP RESOURCES,INC COM|41.76
20110630|74733X106|QADMF|554|QUADRA FNX MNG LTD COM SHS (CD|14.64
20110630|74734M109|QIHU|36716|QIHOO 360 TECHNOLOGY CO LTD AD|19.69
20110630|74734R108|QRE|106|QR ENERGY LP UNIT LTD PARTNERS|20.78
20110630|74735A104|QFOR|1874|QUADRANT 4 SYS CORP COM STK (F|0.30
20110630|747582104|QSII|44|QUALITY SYS INC|85.71
20110630|747619104|NX|100|QUANEX BUILDING PRODUCTS CORP |16.17
20110630|74762E102|PWR|6248|QUANTA SERVICES INC|20.34
20110630|74762L106|RTNSF|4685|QUANTITATIVE ALPHA TRADING INC|0.21
20110630|74765E208|QTWW|490|QUANTUM FUEL SYS TECHNOLOGIES |3.25
20110630|747906204|QTM|8085|QUANTUM CORP DSSG COM|3.17
20110630|747952109|QMM|12062|QUATERRA RESOURCES INC LTD|1.15
20110630|74832E108|QNMNF|50|QUEENSTON MINING INC (F)|7.04
20110630|74833W206|QPSA|382701|QUEPASA CORP|6.87
20110630|74834L100|DGX|880|QUEST DIAGNOSTICS INC.|58.51
20110630|74835Y101|QCOR|1153|QUESTCOR PHARMA INC|23.83
20110630|74837R104|KWK|2961|QUICKSILVER RESOURCES INC|14.59
20110630|74874Q100|QNST|200|QUINNSTREET, INC COM STK (CANA|12.75
20110630|749114104|QMCI|17716|QUOTEMEDIA INC|0.07
20110630|749227104|RAS|13552|RAIT FINANCIAL TRUST COM|2.04
20110630|74928K208|RBSPRE|10107|RBS CAPITAL FUNDING TRUST V|14.49
20110630|74928M204|RBSPRI|32|RBS CAPITAL FUNDING TR VI|14.42
20110630|74928P207|RBSPRG|173|RBS CAPITAL FUNDING TRUST VII |14.54
20110630|749394102|RDA|300|RDA MICROELECTRONICS INC|8.83
20110630|74955F106|RFMI|200|R F MONOLITHICS INC|1.33
20110630|749552105|RFIL|1015|RF INDUSTRIES LTD|3.64
20110630|749607107|RLI|587|RLI CORP|61.37
20110630|749660106|RES|353|RPC INC|24.04
20110630|749685103|RPM|1130|RPM INTERNATIONAL INC. (DELAWA|22.88
20110630|74972L102|RRR|3811|RSC HOLDINGS, INC|11.64
20110630|74973W107|RTI|5777|RTI INTL METALS INC(HLDG CO)|37.81
20110630|74973X105|RTGV|60200|RTG VENTURES INC|0.01
20110630|74975N105|RTIX|1400|BIOLOGICS, INC COM|2.75
20110630|74978T109|RXII|12395|RXI PHARMACEUTICALS CORP COM|1.00
20110630|749937108|RMGC|611|RMG CAPITAL CORP|16.35
20110630|749941100|RFMD|560|RF MICRO DEVICES INC|5.90
20110630|750236101|RDN|5500|RADIAN GROUP INC|4.15
20110630|750341109|RXPC|2820171|RADIENT PHARMACEUTICALS CORPOR|0.20
20110630|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|1.76
20110630|750438103|RSH|1314|RADIOSHACK CORP|12.94
20110630|750468100|RDUFF|1200|RADIUS GOLD INC|0.61
20110630|750491102|RDNT|1728|RadNet, Inc. Common Stock|4.42
20110630|750917106|RMBS|4397|RAMBUS INC (DE)|14.45
20110630|75130P109|RAM|201625|RAM ENERGY RESOURCES INC COM S|1.23
20110630|752344309|GOLD|911|RANDGOLD RESOURCES;ADS EACH RE|83.34
20110630|75279Q108|RANJY|9|Randstad Holdings NV Unsponsor|22.93
20110630|75381M102|REE|107443|RARE ELEMENT RES LTD|10.50
20110630|75382F106|RPTP|38750|RAPTOR PHARMACEUTICAL CORP COM|5.87
20110630|75382K105|RAPT|3266|RAPTOR TECHNOLOGY GROUP, INC. |0.17
20110630|754907103|RYN|468|RAYONIER INC (REIT)|64.56
20110630|75525F104|RLOC|1409|REACHLOCAL INC COM STK (DE)|20.29
20110630|75601N104|RSOL|666|REAL GOODS SOLAR, INC. CL A CO|2.82
20110630|75604L105|RLD|95883|REALD INC COM STK|23.41
20110630|75606N109|RP|3437|REALPAGE, INC COM|26.79
20110630|756109104|O|2500|REALTY INCOME CORP|33.67
20110630|756109708|OPRE|595|REALTY INCOME CORPORATION MONT|25.50
20110630|756158101|UTG|2594|REEVES UTILITY INCOME FUND|25.07
20110630|756255105|RBGPY|99174|Reckitt Benckiser Group Plc, S|10.90
20110630|75626X103|RECV|1000|RECOVERY ENERGY, INC. COMMON S|2.50
20110630|756568101|RDEIY|467|RED ELECTRICA CORPORATION SA U|11.64
20110630|756577102|RHT|1810|RED HAT INC|45.19
20110630|75689M101|RRGB|925|RED ROBIN GOURMET BURGERS INC |36.56
20110630|75734R105|FRZ|47|REDDY ICE HOLDINGS, INC.|2.85
20110630|75736P107|RFNN|2388|REDFIN NETWORK INC COM STK (NV|0.07
20110630|75746K106|RHWKF|3400|REDHAWK RES INC (F)|0.52
20110630|757479100|REDF|42109|REDIFF.COM INDIA LTD ADS|9.43
20110630|758075402|RWT|2017|REDWOOD TST INC|14.98
20110630|758338107|REED|4336|REEDS, INC. COM STK|2.05
20110630|758849103|REG|44|REGENCY CENTERS CORP|44.00
20110630|758849301|REGPRC|983|REGENCY CENTERS CORP 7.45% SER|25.27
20110630|758849509|REGPRD|203|REGENCY CENTERS CP 7.25% SERIE|25.09
20110630|758849608|REGPRE|269|REGENCY CENTERS CORP 6.70% SER|24.98
20110630|75885Y107|RGNC|7390|REGENCY ENERGY PARTNERS LP COM|26.44
20110630|75886X116|RGNXW|200|REGENERX BIOPHARMACEUTICALS IN|.
20110630|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110630|75887R100|RGNA|4872|REGENECA, INC. COMMON STOCK|0.03
20110630|75915G100|RGLSF|15531|REGULUS RES INC) CDA (CANADA|1.01
20110630|759351604|RGA|846|REINSURANCE GROUP OF AMERICA, |60.75
20110630|759450109|RLBS|1000|RELIANCE BACSHARES INC (MISSOU|0.80
20110630|759509102|RS|832|RELIANCE STEEL & ALUMINUM CO|49.54
20110630|75952R100|RELV|19|RELIV INTL INC|1.81
20110630|75962C309|REMD|9933|REMODEL AUCTION INC.|.
20110630|75968L105|RLRN|844|RENAISSANCE LEARNING INC|12.26
20110630|75971J105|RNSGF|500|RENAISSANCE GOLD INC|1.76
20110630|75971T103|SOL|1104|RENESOLA LTD SPONSORED ADS (VG|5.04
20110630|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.30
20110630|759892102|RENN|208880|RENREN INC SPONSORED ADR RESPT|8.57
20110630|759910102|REPR|199|REPRO MED SYS INC|0.34
20110630|759916109|RGEN|245|REPLIGEN CORP|3.62
20110630|760112102|RTK|94191|RENTECH, INC|1.07
20110630|76026T205|REPYY|32446|REPSOL YPF SA ADS(RP 1 CAP SH)|33.39
20110630|760276105|RJET|698|REPUBLIC AWYS HLDGS INC|5.49
20110630|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|2.12
20110630|760759100|RSG|351|REPUBLIC SERVICES INC|30.85
20110630|760975102|RIMM|5960|RESEARCH IN MOTION LTD|28.78
20110630|761125103|RSERF|4100|Reservoir Cap Corp Common shar|1.53
20110630|761152107|RMD|491|RESMED INC|30.64
20110630|76116A108|REN|220|RESOLUTE ENERGY CORPORATION CO|15.71
20110630|76116A116|RENWS|125|RESOLUTE ENERGY CORPORATION WA|3.32
20110630|76120U108|RXAC|200|RESOURCE EXCHANGE AMER CORP CO|0.02
20110630|76120W302|RSO|1607|RESOURCE CAPITAL CORP|6.31
20110630|76123U105|RGDX|400|RESPONSE GENETICS, INC COMMON |2.66
20110630|761248103|MKTG|449|RESPONSYS INC COM STK (CA)|17.18
20110630|76127U101|RTH|1556|RETAIL HOLDRS TRUST (HOLDRS) 1|107.77
20110630|76128M108|RVXCF|4170|RESVERLOGIX CORP|1.55
20110630|76129W105|RVP|1200|RETRACTABLE TECHNOLOGIES INC. |1.40
20110630|76131N101|ROIC|21|RETAIL OPPORTUNITY INVESTMENTS|10.78
20110630|761396100|RWL|2643|REVENUESHARES LARGE CAP FUND E|24.74
20110630|761396209|RWK|1613|REVENUESHARES MID CAP FUND ETF|31.46
20110630|761396308|RWJ|530|REVENUESHARES SMALL CAP FUND E|34.02
20110630|761396704|RWV|56|REVENUESHARES NAVALLIER OVERAL|41.78
20110630|761505205|RVM|42000|REVETT MINERALS INC NEW COMMON|4.39
20110630|761624105|REX|29|REX AMERICAN RESOURCES CORPORA|16.53
20110630|761640101|RNN|36271|REXAHN PHARAMACEUTICALS, INC|1.23
20110630|76218Y103|RNO|830|RHINO RESOURCE PARTNERS LP COM|23.68
20110630|763165107|RELL|1134|RICHARDSON ELECTRONICS LTD|13.54
20110630|765641303|RICK|2|RICK'S CABARET INT'L INC|8.14
20110630|76657R106|RNOW|367|RIGHTNOW TECHNOLOGIES, INC|32.19
20110630|76657X111|RIGH|6676|RIGHTSMILE, INC. COMMON STOCK |.
20110630|766582100|RNET|100|RIGNET INC, COM STK|16.83
20110630|76689T104|RIOAF|5967|RIO ALTO MNG LTD NEW COM SHS (|2.14
20110630|766910103|RIOCF|649|RIOCAN REAL ESTATE TRUST UT|26.79
20110630|767204100|RIO|392|RIO TINTO PLC ADS (4 ORD SHS) |70.79
20110630|768027104|RVTI|4000|RIVAL TECHNOLOGEIS INC (NV)|0.08
20110630|768573107|RVBD|400|RIVERBED TECHNOLOGY, INC COM|38.96
20110630|76970B101|RAP|2483|RMR ASIA PACIFIC REAL ESTATE F|18.33
20110630|770196103|RBN|691|ROBBINS & MEYERS,INC|51.60
20110630|77106L104|RDBO|1336|RODOBO INTERNATIONAL, INC. COM|0.05
20110630|771195104|RHHBY|8840|ROCHE HLDG LTD SPONS ADR|41.86
20110630|772089108|RENFF|65080|ROCK ENERGY INC|4.16
20110630|772739207|RKT|101|ROCK-TENN COMPANY CL-A|65.17
20110630|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.12
20110630|773903109|ROK|9|ROCKWELL AUTOMATION INC.|85.85
20110630|77434W103|RDIAF|1245|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110630|774374102|RMTI|22181|ROCKWELL MEDICAL TECHNOLGS INC|12.90
20110630|774415103|ROC|199|ROCKWOOD HLDGS INC;COM STK USD|54.47
20110630|774429104|RNTL|7089800|ROCKWOOD NATIONAL CORP|.
20110630|774515100|RCKY|773|ROCKY BRANDS INC COM STK|11.67
20110630|77487R100|RODM|6948|RODMAN & RENSHAW CAPITAL GROUP|1.28
20110630|775043102|RSTI|99|ROFIN-SINAR TECHNO;COM USD0.01|33.57
20110630|775109200|RCI|1238|ROGERS COMMUNICATIONS INC CL-B|38.67
20110630|77519R102|RSGUF|100|ROGERS SUGAR INC ORDINARY SHAR|5.55
20110630|775711104|ROL|38|ROLLINS INC|20.28
20110630|775781206|RYCEY|790|ROLLS ROYCE HLDNGS PLC SPONS A|50.84
20110630|77581P109|ROMA|2350|ROMA FINANCIAL CORPORATION COM|10.29
20110630|775903206|RTRAF|71900|ROMARCO MINERALS INC NEW|1.77
20110630|77633T109|RNNM|11311|Ronn Motor Company Common Stoc|0.05
20110630|777780107|RST|20406|ROSETTA STONE INC COM STK (DE)|15.56
20110630|778296103|ROST|5512|ROSS STORES INC|79.34
20110630|77866T206|ROBK|1143|ROTATE BLACK INC.|0.17
20110630|779382100|RDC|4863|ROWAN COMPANIES INC|38.05
20110630|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.64
20110630|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110630|780087102|RY|3354|ROYAL BANK OF CANADA|56.39
20110630|78009L209|TRNM|125|ROYAL BK SCOTLAND N V RBS US M|26.34
20110630|78009L308|TRND|2416|RBS US LARGE CAP TRENDPILOT ET|26.86
20110630|78009L407|TBAR|1361|ROYAL BANK OF SCOTLAND NV|27.29
20110630|780097713|RBSPRT|4647|ROYAL BANK OF SCOTLAND GRP PLS|18.57
20110630|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|17.11
20110630|780097770|RBSPRN|50|ROYAL BK SCOTLAND GROUP PLC AD|16.91
20110630|780259107|RDSB|4022|ROYAL DUTCH SHELL PLC ADS ( EA|70.37
20110630|780287108|RGLD|1000|ROYAL GOLD INC|58.32
20110630|78033P101|RYMM|900|Royal Mines & Minerals Corp. C|0.07
20110630|78074G200|ROYL|6700|ROYALE ENERGY INC|2.91
20110630|78080N108|FUND|154|ROYCE FOCUS TRUST INC|7.69
20110630|780910105|RVT|1|ROYCE VALUE TRUST INC.|14.74
20110630|780911103|RBY|6364|RUBICON MENERALS CORP (F)|3.66
20110630|780915104|RMT|4683|ROYCE MICRO-CAP TRUST INC|9.81
20110630|78112T107|RBCN|220678|RUBICON TECHNOLOGY INC COM STK|16.47
20110630|78116P101|RBYC|100|RUBY CREEK RESOURCES INC. COM |1.10
20110630|781270103|RTEC|1918|RUDOLPH TECHNOLOGIES INC|10.62
20110630|781295100|RUE|581|RUE21 INC COM STK (DE)|32.66
20110630|781490107|RFHB|15|RUMSON-FAIR HAVEN BANK & TR CO|6.50
20110630|781846209|RUSHA|603|RUSH ENTERPRISES INC CL-A|18.83
20110630|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|15.77
20110630|781903604|RUSMF|20|RUSSELL METALS INC|25.17
20110630|782474696|LWPE|190|RUSSELL LOW P/E ETF|48.33
20110630|782474712|EQIN|200|RUSSELL EQUITY INCOME ETF|48.54
20110630|782474720|CNTR|84|RUSSELL CONTRARIAN ETF|48.02
20110630|782474738|GRPC|528|RUSSELL GROWTH AT A REASONABLE|48.61
20110630|782474746|CONG|7669|RUSSELL CONSISTENT GROWTH ETF |48.96
20110630|782474753|AGRG|372|RUSSELL AGGRESSIVE GROWTH ETF |48.53
20110630|783513104|RYAAY|14403|RYANAIR HOLDINGS PLC SPNS ADR |29.42
20110630|783549108|R|2258|RYDER SYSTEM INC|55.00
20110630|78355W304|RPV|1165|RYDEX ETF TR RYDEX S&P 500 PUR|31.02
20110630|78355W403|RPG|8837|RYDEX ETF TR RYDEX S&P 500 PUR|47.11
20110630|78355W528|EWAC|2048|RYDEX MSCI ALL COUNTRY WORLD (|41.01
20110630|78355W536|EWEM|14228|RYDEX MSCI EMERGING MARKETS EQ|40.45
20110630|78355W577|EWRM|2275|RYDEX RUSSELL MIDCAP EQUAL WEI|33.77
20110630|78355W585|EWRS|650|RYDEX RUSSELL 2000 EQUAL WEIGH|32.93
20110630|78355W601|RFG|24876|RYDEX ETF TR RYDEX S&P MIDCAP |88.12
20110630|78355W767|RSW|15656|RYDEX ETF TR INVERSE S&P 500 2|34.05
20110630|78355W783|RSU|18900|RYDEX 2X|44.45
20110630|78355W791|RYU|50|S&P EQUAL WEIGH UTILITIES RYDE|54.54
20110630|78355W809|RZG|3254|RYDEX ETF TR RYDEX S&P SMALLCA|52.42
20110630|78355W817|RYT|156|S&P EQUAL WEIGHT TECHNOLOGY RY|54.76
20110630|78355W841|RYH|834|S&P EQUAL WEIGHT HEALTH CARE R|72.80
20110630|78355W882|RCD|484|S&P EQUAL WEIGHT CONSUMER DISC|49.27
20110630|783859101|STBA|534|S & T BANCORP INC|18.43
20110630|78388J106|SBAC|435|SBA COMMUNICATIONS CORP|38.29
20110630|78401V102|SCBT|41|SCBT FINANCIAL CORPORATION|27.95
20110630|78402H102|SCPXY|8|SCMP GROUP LTD SPONS ADR|1.23
20110630|78402X107|SCLR|5890|SCOLR PHARMA, INC.|0.10
20110630|78403A106|SCOXQ|5774|SCO GROUP INC (THE)|0.02
20110630|784117103|SEIC|180|SEI INVESTMENTS CO|22.06
20110630|784179202|SGDH|47500|SGD Holdings, Ltd. Common Stoc|0.05
20110630|78440P108|SKM|19909|SK TELECOM CO LTD ADS(RP1/9ORD|18.02
20110630|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|25.28
20110630|78440X408|SLGPRD|266|SL GREEN REALTY CORP 7.875% SE|25.25
20110630|784413106|SLI|925|S L INDUSTRIES INC|23.10
20110630|78442P106|SLM|30525|SLM CORPORATION VOTING COM|17.01
20110630|78442P205|SLMPRA|225|SLM CORPORATION 6.97 CUM REDM |47.40
20110630|784589103|SMTP|1000|SMTP INC COM (DE)|1.35
20110630|78461U101|SORL|7002|SORL AUTO PARTS INC|4.26
20110630|78462F103|SPY|1866800|SPDR S&P 500 ETF TR|130.75
20110630|78463V107|GLD|109539|SPDR GOLD TR, SPDR GOLD SHS|147.18
20110630|78463X202|FEZ|823|SPDR EURO STOXX 50 ETF|39.74
20110630|78463X400|GXC|443|SPDR INDEX SHS FUND SPDR S&P C|77.09
20110630|78463X533|EDIV|10034|SPDR S&P EMERGING DIVIDENDS ET|54.27
20110630|78463X541|GNR|31983|SPDR S&P GLOBAL NATURAL RESOUR|58.93
20110630|78463X608|GUR|930|SDPR SER TR SPDR S&P EUROPEAN |51.26
20110630|78463X640|IST|7851|SPDR S&P INTERNATIONAL TELECOM|25.49
20110630|78463X657|IPK|285|SPDR S&P INTERNATIONAL TECHNOL|26.54
20110630|78463X665|IRV|7301|SPDR S&P INTERNATIONAL MATERIA|30.48
20110630|78463X681|IRY|50050|SPDR S&P INTERNATIONAL HEALTH |32.75
20110630|78463X749|RWO|26503|SPDR DOW JONES GLOBAL REAL EST|39.16
20110630|78463X756|EWX|824|SPDR S&P EMERGING MARKETS SMAL|53.64
20110630|78463X772|DWX|28369|SPDR INDEX SHS FDS S&P INTL DI|58.00
20110630|78463X798|BIK|15|SPDR S&P BRIC 40 ETF|27.48
20110630|78463X848|CWI|703|SPDR SER TR SPDR MSCI ACWI EX |34.12
20110630|78463X863|RWX|100|SPDR DOW JONES INTERNATIONAL R|39.86
20110630|78464A144|CBND|65|SPDR SER TR BARCLAYS CAP ISSUE|30.75
20110630|78464A151|IBND|34856|SPDR BARCLAYS CAP INTL CORP BO|34.93
20110630|78464A201|SLYG|54|SPDR S&P 600 SMALL CAP GROWTH |119.57
20110630|78464A276|BABS|180|SPDR NUVEEN BARCLAYS CAPITAL B|50.63
20110630|78464A292|PSK|929|SPDR SER TR WELLS FARGO PFD ST|45.50
20110630|78464A300|SLYV|2|SPDR S&P 600 SMALL CAP VALUE E|70.44
20110630|78464A334|BWZ|831|SPDR BARCLAYS SHORT TERM INTER|39.17
20110630|78464A359|CWB|100|SPDR BARCLAYS CAP CONV SECS ET|41.33
20110630|78464A367|LWC|55|SPDR SER TR BARCLAYS CAPITAL L|35.57
20110630|78464A409|SPYG|97|SPDR|59.48
20110630|78464A425|SHM|189269|SPDR NUVEEN BARCLAYS CAP SHORT|24.22
20110630|78464A433|INY|24897|SPDR NUVEEN BARCLAYS CAP N Y M|22.32
20110630|78464A458|TFI|995|SPDR NUVEEN BARCLAYS CAP MUN B|22.65
20110630|78464A474|SCPB|16158|SPDR SER BARCLAYS CAP SHT TERM|30.50
20110630|78464A508|SPYV|175|SPDR S&P 500 VALUE ETF|66.58
20110630|78464A532|XTN|199|SPDR SER TR S&P TRANSN ETF|52.41
20110630|78464A540|XTL|221|SPDR SER TR S & P TELECOM ETF |51.21
20110630|78464A581|XHE|10004|SPDR SER TR S&P HEALTH CARE EQ|54.65
20110630|78464A649|LAG|305589|SPDRS BARCLAYS CAP AGGREGATE B|56.53
20110630|78464A664|TLO|452|SPDR BARCLAYS CAP LONG TERM TR|56.30
20110630|78464A672|ITE|35771|SPDR BARCLAYS CAP INTER TERM T|59.53
20110630|78464A698|KRE|271735|SPDR KBW REGIONAL BANKING ETF |25.29
20110630|78464A714|XRT|442686|SPDR SERIES TR SPDR S&P RETAIL|53.20
20110630|78464A722|XPH|1440|SPDR SER TR SPDR S&P PHARMACEU|50.47
20110630|78464A730|XOP|717940|SPDR SER TR OIL & GAS EXPLORAT|58.29
20110630|78464A748|XES|73|SPDR SER TR SPDR S&P OIL & GAS|40.74
20110630|78464A755|XME|287925|SPDR SER TR SPDR S&P METALS & |68.23
20110630|78464A771|KCE|27097|SPDR KBW CAPITAL MARKETS ETF|35.32
20110630|78464A789|KIE|41943|SPDR KBW INSURANCE ETF|41.47
20110630|78464A797|KBE|260106|SPDR KBW BANK ETF|23.94
20110630|78464A847|EMM|1240|SPDR DOW JONES MID CAP ETF|63.83
20110630|78464A862|XSD|431|SPDR TR SER SPDR S&P SEMICONDU|54.84
20110630|78464A870|XBI|764|SPDR SER TR SPDR S&P BIOTECH E|73.29
20110630|78464A888|XHB|43957|SPDR SERIES TR SPDR S&P HOMEBU|18.01
20110630|78464C108|SPOM|2421|SPO MEDICAL INC.|0.08
20110630|78464M106|SRSL|250|SRS LABS INC|9.56
20110630|78464R105|SRX|449|SRA INTERNATIONAL INC CL-A|30.86
20110630|78467X109|DIA|739|SPDR DOW JONES INDL AVERAGE ET|122.45
20110630|78467Y107|MDY|2397|SPDR S&P MIDCAP 400 ETF TR UTS|176.51
20110630|784774101|STEC|22184|STEC INC COM STK|16.72
20110630|78478P889|GJP|787|SYNTHETIC FXD INCOME SEC, INC.|24.12
20110630|78478Q101|GJN|26|SYN FIXED-INCM SEC INC. FLTG R|22.05
20110630|78478V100|STRI|2507|STR HOLDINGS, INC COMMON STOCK|14.61
20110630|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110630|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|23.30
20110630|784932600|SABA|500|SABA SOFTWARE INC|8.77
20110630|784933103|SGRP|59|SPAR GROUP INC|1.12
20110630|78505P100|SXCI|26|SXC HEALTH SOLUTIONS CORP COM |57.61
20110630|785059205|SYBTP|808|S.Y. BANCOARP CAPITAL TRUST II|11.04
20110630|785060104|SYBT|131|S.Y. BANCORP,INC|22.62
20110630|785135104|SANW|774|S&W SEED CO COM STK (DE)|4.30
20110630|78572M105|SBMRY|1260|SABMILLER PLC SPONSORED ADR|35.41
20110630|78573L106|SBRA|686|SABRA HEALTH CARE REIT INC|16.50
20110630|786327106|SADL|28|SADLIER (WILLIAM H) INC|38.65
20110630|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110630|786514208|SWY|605|SAFEWAY INC|23.21
20110630|786584102|SAFRY|440|SAFRAN S A SPONSORED ADR (FRAN|42.46
20110630|786598300|SGA|2272|SAGA COMMUNICATIONS, INC CL A |36.27
20110630|78663S102|SGPYY|35|SAGE GROUP PLC UNSPONSORED ADR|18.38
20110630|78667R100|SAGE|1350|SAGEBRUSH GOLD LTD COM STK (NV|1.03
20110630|790148100|JOE|197149|ST.JOE COMPANY(THE)|20.88
20110630|790849103|STJ|1406|ST. JUDE MEDICAL INC.|47.61
20110630|79377W108|SKS|1599|SAKS INCORPORATED|11.14
20110630|79379T103|SAJA|1372|SAJAN INC COM STK (DE)|1.50
20110630|79466L302|CRM|7005|SALESFORCE.COM INC|146.25
20110630|79471T100|SMF|10124|SALIENT MLP & ENERGY INFRASTRU|25.00
20110630|795435106|SLXP|102|SALIX PHARMACEUTICALS LTD DEL |38.90
20110630|795912104|SMXMF|52590|SAMEX MINNING CORP (F)|1.21
20110630|796043107|SSN|14820|Samson Oil & Gas Limited Spons|3.04
20110630|797440302|SDOPRB|275|SAN DIEGO G&E 4.50% PFD|18.60
20110630|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.59
20110630|79780P104|SGRCF|100|SAN GOLD CORP (CDA)|3.35
20110630|798241105|SJT|3615|SAN JUAN BASIN ROYALTY TR|23.96
20110630|799085501|SMGBY|340|SAN MIGUEL SPONS ADR (REP 2-B)|26.22
20110630|799560107|SNWT|4424|SAN WEST, INC. COMMON STOCK (C|.
20110630|800013104|SAFM|3356|SANDERSON FARMS INC|46.92
20110630|80007P307|SD|1746|SANDRIDGE ENERGY, INC.|10.76
20110630|80007T101|SDT|7835|SANDRIDGE MISSISSIPPIAN TR I|26.50
20110630|800677106|SGMO|120|SANGAMO BIOSCIENCES INC|6.14
20110630|80100R101|SAMOF|424|SANGOMA TECHNOLOGIES CORP|0.54
20110630|80105N105|SNY|55|SANOFI-ADR|39.26
20110630|80105N113|GCVRZ|503|SANOFI CONTINGENT VAL RTS EXP |2.35
20110630|80281R300|STDPRI|950|SANTANDER FIN PFD SA UNIPERSON|23.10
20110630|80281R706|STDPRA|1300|SANTANDER FIN PREF S.A. UNIPER|24.97
20110630|80281R888|STDPRB|280|SANTANDER FIN PREF SA UNIPERSO|19.37
20110630|803054204|SAP|81|SAP AG ADS (EA REPSTG 1 COM SH|59.60
20110630|803062108|SAPE|4563|SAPIENT CORP|15.17
20110630|803111103|SLE|2867|SARA LEE CORP|18.92
20110630|803720101|SRSR|10388|Sarissa Resources Inc. Common |0.04
20110630|803866300|SSL|4320|SASOL LTD SPONSORED ADR|51.98
20110630|803893106|SATC|30636|SATCON TECHNOLOGY CORP|2.43
20110630|804098101|SAYCY|143450|SATYAM COMPUTER SERVICES LTD A|3.75
20110630|804105203|MKS|80|MSDW STRED ASSET SATURNS SR 20|20.30
20110630|80411E203|DKQ|428|SATURNS MS STRUCTURED ASSET CP|24.58
20110630|80411U207|HJG|181|SATURNS GOLDMAN SACHS GRP INC |24.72
20110630|804111201|HJL|27|SATURNS SER 2004-6 6% DEFER CL|24.20
20110630|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|24.65
20110630|804136109|SENY|4406|SAUER ENERGY, INC|0.48
20110630|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |27.05
20110630|804689107|NVAE|79417709|SAVANNA EAST AFRICA INC COM ST|.
20110630|805098100|SVATF|813|SAVANT EXPLORATIONS LTD COM (C|0.09
20110630|80517Q100|SVNT|322|SAVIENT PHARMACEUTICALS INC|7.25
20110630|805379104|SVYR|500|SAVOY RESOURCES CORP|.
20110630|805423308|SVVS|173|SAVVIS INC NEW|39.57
20110630|805430105|SAVW|15013306|SAVWATT USA, INC. COMMON STOCK|.
20110630|80585Y308|SBRCY|237280|SBERBANK|14.34
20110630|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110630|806407102|HSIC|35|SCHEIN (HENRY) INC|71.00
20110630|806693107|WNI|699|SCHIFF NUTRITION INTL INC COM |10.74
20110630|806857108|SLB|30852|SCHLUMBERGER LTD|85.21
20110630|80687P106|SBGSY|17900|Schneider Electric Sa Unsponso|16.33
20110630|806882106|SCHN|992|SCHNITZER STEEL INDS INC CL-A |56.44
20110630|808194104|SHLM|122|SCHULMAN (A) INC|25.13
20110630|808513105|SCHW|57771|SCHWAB CHARLES CORP|16.37
20110630|808524102|SCHB|500|SCHWAB STRATEGIC TR US BROAD M|31.74
20110630|808524300|SCHG|35|SCHWAB STRATEGIC TR US LARGE-C|31.47
20110630|808524409|SCHV|1|SCHWAB STRATEGIC TR US LARGE-C|29.39
20110630|808524508|SCHM|1088|SCHWAB STRATEGIC U.S. MID-CAP |26.57
20110630|808524607|SCHA|87446|SCHWAB STRATEGIC TR US SMALL-C|36.38
20110630|808524706|SCHE|110|SCHWAB STRATEGIC TR US EMERGIN|28.41
20110630|808524805|SCHF|792|SCHWAB STRATEGIC TR INTL EQTY |28.78
20110630|808524847|SCHH|6344|SCHWAB STRATEGIC U.S. REIT ETF|27.52
20110630|808524862|SCHO|23445|SCHWAB SHORT-TERM US TREASURY |50.32
20110630|808524870|SCHP|1021|SCHWAB STRATEGIC US TIPS ETF|52.69
20110630|808524888|SCHC|283|SCHWAB STRATEGIC TR INTL SMALL|29.85
20110630|80862K104|SCLN|1272|SCICLONE PHARMACEUTICALS INC|6.23
20110630|80908T101|SQI|295|SCIQUEST, INC. COMMON STOCK|17.05
20110630|80918Q105|SRPX|1590|SCORPEX INC COM STK (NV)|1.02
20110630|81012K309|SSEZY|4000|SCOTTISH & SO ENGY PLC SPN ADR|22.40
20110630|810186106|SMG|2087|SCOTTS MIRACLE-GRO COMPANY|52.17
20110630|811054402|SSP|3500|E.W. SCRIPPS COM NEW CL A COM |9.33
20110630|811065101|SNI|820|SCRIPPS NETWORKS INTERACTIVE I|49.07
20110630|811543107|SEB|7|SEABOARD CORP MASS|2395.00
20110630|811707306|SBCF|12816| SEACOAST BKG CORP FLA|1.54
20110630|81173R101|SRLTF|125806|Seafield Res Ltd Common (Canad|0.33
20110630|811916105|SA|1056|SEABRIDGE GOLD INC|28.16
20110630|81201R107|HAWKQ|221|SEAHAWK DRILLING INC COM STK (|5.62
20110630|81211K100|SEE|866|SEALED AIR CORP(NEW)|23.34
20110630|812139301|ZZ|300|SEALY CORPORATION COM|2.43
20110630|812228104|SLLN|313963|SEARCHLIGHT SOLUTIONS LTD|.
20110630|812350106|SHLD|5923|SEARS HOLDINGS|69.69
20110630|812578102|SGEN|30965|SEATTLE GENETICS INC|21.09
20110630|81282T105|SWRI|2994|SEAWRIGHT HOLDINGS INC|0.10
20110630|813084100|SMXI|200|SEBRING SOFTWARE, INC. COMMON |0.88
20110630|813113206|SOMLY|1929|SECOM LTD ADR|11.84
20110630|81369Y100|XLB|309811|SELECT SECTOR SPDR FD-MATERIAL|38.89
20110630|81369Y209|XLV|6|SELECT SECTOR SPDR FUND-HEALTH|35.42
20110630|81369Y308|XLP|89717|CONSUMER STAPLES SECTOR SPDR|30.99
20110630|81369Y407|XLY|533586|SELECT SECTOR SPDR-CONSUMER DI|39.89
20110630|81369Y506|XLE|72081|ENERGY SECTOR SPDR|74.32
20110630|81369Y605|XLF|179984|FINANCIAL SECTOR SPDR|15.29
20110630|81369Y704|XLI|131861|INDUSTRIAL SECTOR SPDR|36.66
20110630|81369Y803|XLK|28857|TECHNOLOGY SECTOR SPDR|25.38
20110630|81369Y886|XLU|38413|UTILITIES SECTOR SPDR|33.41
20110630|81373R109|SCRA|8300|SECUREALERT, INC. COMMON STOCK|0.06
20110630|815794102|SGAMY|801|SEGA SAMMY HLDGS INC SPONS ADR|4.84
20110630|81603X108|SEKEY|258|SEIKO EPSON CORP UNSPONSORED A|8.54
20110630|81616X103|SCSS|700|SELECT COMFORT CORP|17.88
20110630|816300305|SGZ|359|SELECTIVE INSURANCE GROUP, INC|25.03
20110630|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.45
20110630|81663A105|SEMG|1197|SEMGROUP CORPORATION CLASS A C|26.21
20110630|81663N206|SMI|3416|SEMICONDUCTOR MANUFACTURING IN|3.92
20110630|816636203|SMH|591430|SEMICONDUCTOR HOLDERS TR DEP R|33.20
20110630|816850101|SMTC|100|SEMTECH CORP|26.53
20110630|816851109|SRE|851|SEMPRA ENERGY|52.30
20110630|816857106|CSWG|501|SEN YU INTERNATIONAL HOLDINGS,|0.70
20110630|817208408|SNT|114194|SENESCO TECHNOLOGIES INC|0.28
20110630|817209208|SNKTY|37501|SENETEK PLC ADR NEW|0.65
20110630|81721M109|SNH|174|SENIOR HOUSING PROPS TST SBI|23.52
20110630|81724Q107|SNMX|1935|SENOMYX INC|5.06
20110630|81730Y102|SPLM|11484|SENTRY PETROLEUM LTD COM STK (|2.71
20110630|817305105|SSRC|2500|SENTISEARCH, INC. COM STK|0.10
20110630|817323108|SQNS|15340|SEQUANS COMMUNICATIONS S A ADS|14.13
20110630|81763U100|SREV|1524|SERVICESOURCE INTL LLC INC COM|21.73
20110630|81783J101|SVN|2886|7 DAYS GROUP HOLDINGS LTD ADS |19.00
20110630|81811M100|SVBI|191|SEVERN BANCORP INC ANNAPOLIS M|3.07
20110630|818542102|SYEV|5920|SEYCHELLE ENVIRNMT TECH.INC|0.30
20110630|81932P107|SHMX|4128|SHAMIKA 2 GOLD, INC. COMMON ST|0.08
20110630|81941Q203|SNDA|11565|SHANDA INTERACTIVE ENTERTAINME|39.27
20110630|81941U105|GAME|1327|SHANDA GAMES LTD SPON ADR REPS|6.48
20110630|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.50
20110630|81943J108|SIELY|238|Shanghai Electric Group Co Ltd|10.66
20110630|819520107|SHCG|28457|SHAREWELL CAP GROUP INC COM ST|0.01
20110630|820013100|SHRPQ|1894|SHARPER IMAGE CORP|0.02
20110630|82028K200|SJR|67|SHAW COMMS INC CL B NON-VT PRT|22.28
20110630|823014105|TFC|1|SHELTON GTR CHINA FD SH BEN IN|7.48
20110630|82312B106|SHEN|275|SHENANDOAH TELECOMM CO.|16.65
20110630|82321P104|VALV|1345|Shengkai Innovations, Inc. Com|1.30
20110630|823213103|SDTH|47759|ShengdaTech, Inc. Common Stock|0.48
20110630|824348106|SHW|12838|SHERWIN-WILLIAMS CO|82.66
20110630|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110630|824596100|SHG|41|SHINHAN FINL GRP CO LTD ADS(RE|95.69
20110630|824889109|SCVL|4|SHOE CARNIVAL INC (IN)|30.41
20110630|825356108|SHSH|4939|SHOSHONE SILVER MNG CO.|0.12
20110630|82554U200|INKN|3000|SHRINK NANOTECHNOLOGIES INC|0.07
20110630|825646102|SHTGY|10|SHUN TAK HLDGS LTD SPON ADR|6.05
20110630|825782105|SIBE|1498|SIBLING ENTERTAINMENT GROUP HO|0.10
20110630|826176109|SIEB|300|SIEBERT FINL CORP|1.82
20110630|82620P102|BSRR|1890|SIERRA BANCORP|11.31
20110630|826400103|SRMC|181|SIERRA MONITOR CORP|1.60
20110630|82655M107|SIFY|226877|SIFY TECHNOLOGIES LTD ADS|4.62
20110630|826552101|SIAL|734|SIGMA - ALDRICH CORP|71.67
20110630|826565103|SIGM|2714|SIGMA DESIGNS INC|7.69
20110630|82667J100|SXLP|4887|SIGNATURE EXPLORATION AND PROD|0.10
20110630|82669G104|SBNY|1418|SIGNATURE BANK|56.54
20110630|826917106|SIGA|109|SIGA TECHNOLOGIES INC|10.23
20110630|827048109|SLGN|668|SILGAN HOLDINGS INC|40.52
20110630|82705T102|SIMG|1488|SILICON IMAGE INC|6.45
20110630|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110630|82706C108|SIMO|500|SILICON MOTION TECHNOLOGY CORP|10.20
20110630|827084864|SPIL|1758|SILICONWARE PRECISON IND ADS|5.99
20110630|827458100|SVBL|153|SILVER BULL RESOURCES, INC|0.65
20110630|82771R105|SFMI|24570|SILVER FALCON MINING, INC. CLA|0.09
20110630|827906207|SLGLF|1073|SILVERADO GOLD MINES LTD|.
20110630|82808P106|SQIFF|151677|SILVER QUEST RESOURCES COM|1.11
20110630|82823L106|SSRI|585|SILVER STANDARD RES INC (F)|26.40
20110630|828336107|SLW|2480|SILVER WHEATON CORP|33.33
20110630|82835P103|SVM|655|SILVERCORP METALS INC COM (CAN|9.21
20110630|82835V100|SBEXF|1051|SILVERBIRCH ENERGY CORP. ORDIN|7.51
20110630|828426106|GGCRF|235360|SILVERMEX RESOURCES, INC. ORDI|0.65
20110630|828456103|SLVM|2377|Silverstar Mining Corp. Common|0.02
20110630|82859P104|SCR|400|SIMCERE PHARMACEUTICAL GROUP, |9.49
20110630|828730200|SFNC|393|SIMMONS FIRST NATL CRP CL-A|25.28
20110630|829073105|SSD|202|SIMPSON MANUFACTURING CO INC|29.56
20110630|829160100|SMS|13730|SIMS METAL MANAGEMENT LTD ADS |18.32
20110630|82920N104|SMEV|628780|Simulated Environment Concepts|.
20110630|829214105|SLP|316|SIMULATIONS PLUS INC|2.90
20110630|829226109|SBGI|432|SINCLAIR BROADCAST GP INC CL A|11.00
20110630|82929L109|SGF|1886|SINGAPORE FUND INC|14.35
20110630|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.81
20110630|82929R304|SGAPY|23|Singapore Telecommunications L|25.05
20110630|82929Y101|SGGKY|198|Singapore Tech Engineering Ltd|24.15
20110630|829293208|SINPY|90|SINGAPORE LAND LTD ADR|5.74
20110630|82930C106|SINGY|136|Singapore Airlines Ltd Unspons|23.15
20110630|82932T107|SITO|3227|SINGLE TOUCH SYSTEMS INC. COMM|0.56
20110630|82934H101|SNOFF|1600|SINA-FOREST CORP SUB VTG(F)|2.75
20110630|82935L101|SIHI|4584|SINOHUB, INC (DE)|1.08
20110630|82935M109|SHI|691|SINOPEC SHANGHAI ADS (1OO CLH)|42.89
20110630|82935T104|SGAS|282502|Sino Gas International Holding|0.35
20110630|829357102|SCOK|2568|SINOCOKING COAL & COKE CHEMICA|4.66
20110630|829359108|CTE|2750|SINOTECH ENERGY LTD ADS|4.20
20110630|82936G200|SCEI|27229|SINO CLEAN ENERGY INC COM STK |1.23
20110630|829400100|SINX|110000|SIONIX CORP|0.14
20110630|82967N108|SIRI|114038|SIRIUS XM RADIO INC COM STK (D|2.10
20110630|83001A102|SIX|8055|SIX FLAGS ENTMT CORP NEW COM S|75.30
20110630|830695102|SKNY|76990|Skinny Nutritional Corp. Commo|0.05
20110630|830704102|SKZW|3642|SKINZWRAPS INC COM STK|.
20110630|830830105|SKY|61|SKYLINE CORP|16.95
20110630|83084G109|MOBI|77344|SKY -MOBI LIMITED ADS|7.37
20110630|83084K100|SPOW|63223|SKY PWR SOLUTIONS CORP|0.89
20110630|830884300|SKBI|340|SKYSTAR BIO-PHARMACEUTICAL CO |3.15
20110630|83169Y108|SMBL|4162|SMART BALANCE IN COM STK (DE) |5.20
20110630|83171T105|SMME|3430|SMARTMETRIC INC COM STK|0.20
20110630|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110630|83172A204|STTN|5532|Smart-Tek Solutions, Inc. Comm|0.08
20110630|83175M205|SNN|191|SMITH & NEPHEW PLC ADS(NEW)(RP|52.54
20110630|831756101|SWHC|81475|SMITH & WESSON HLDG CORP|2.93
20110630|831865209|AOS|1368|SMITH A O CORP|41.60
20110630|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110630|832154108|SMSI|1534|SMITH MICRO SOFTWARE INC|3.96
20110630|832156103|SMID|2000|SMITH-MIDLAND CORP|1.65
20110630|832162101|SMWPY|88|Smiths News Plc Unsponsored AD|27.88
20110630|832677108|SMKY|50000|SMOKY MARKET FOODS, INC. COMMO|0.07
20110630|832682207|SMTX|525|SMTC CORPORATION NEW|2.10
20110630|832696405|SJM|126|J.M. SMUCKER CO (NEW)|76.29
20110630|833034101|SNA|162|SNAP ON INCORPORATED (HOLDING)|61.59
20110630|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110630|833635105|SQM|594|SOCIEDAD QUIMICA Y M CHILE ADS|64.55
20110630|83401X108|SFCJF|19|SOFTCHOICE CORP NEW|8.41
20110630|83404B103|SWH|593|SOFTWARE DEP (HOLDRS) TR 2040 |49.96
20110630|83408P108|SHMN|15258|SOHM, Inc. Common Stock|0.03
20110630|83415T101|SZYM|198|SOLAZYME INC COM STK (DE)|21.79
20110630|83416P108|SNRY|6387|SOLAR ENERGY INITIATIVES, INC.|.
20110630|8342EP107|XPL|650|SOLITARIO EXPLORATION & ROYALT|2.79
20110630|834223109|SNGX|6943|SOLIGENIX, INC. COMMON STOCK|0.26
20110630|83437G103|SLTA|896|Soltera Mining Corp. Common St|0.10
20110630|834371403|SNDY|2055|SOLOS ENDOSCOPY INC COMMON STO|.
20110630|834376501|SOA|55|SOLUTIA INC COMMON NEW|22.30
20110630|83438K103|SLTM|6654|SOLTA MED INC|2.71
20110630|83438R108|SOLU|162593|SOLUTIONS GROUP, INC. COMMON S|.
20110630|834453102|SOMX|125171|SOMAXON PHARMACEUTICALS INC|2.10
20110630|83490A100|SOPW|9680|SOLAR POWER, INC. COM STK|0.47
20110630|835451105|SONC|1334|SONIC CORP|10.53
20110630|835495102|SON|859|SONOCO PRODUCTS CO.|35.36
20110630|83568G104|SONO|98|SONOSITE INC|34.19
20110630|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110630|83569C102|SONVY|3499|Sonova Holding AG Unsponsored |18.54
20110630|835699307|SNE|165|SONY CORP ADR|25.60
20110630|835707100|SNYFY|33|Sony Financial Holdings Inc Un|17.99
20110630|83587F103|SRNE|2450|SORRENTO THERAPEUTICS INC COM |0.18
20110630|835898107|BID|3228|SOTHEBY'S COM|42.79
20110630|835916107|SONS|2645|SONUS NETWORKS INC|3.25
20110630|836034108|SFUN|77|SOUFUN HLDGS LTD ADR EACH REPS|18.82
20110630|836068106|SNBN|100|SOUND BANKING CO|2.00
20110630|836119107|SOUP|1300|SOUPMAN INC. COMMON STOCK|1.15
20110630|836144105|SOR|829|SOURCE CAPITAL INC|57.20
20110630|83615A100|SRGL|9150|SOURCE GOLD CORP COM|0.29
20110630|83616T108|FIRE|393|SOURCEFIRE INC COM STK|29.78
20110630|836307108|SOHAF|100|SOUTH AMERN SILVER CORP COMMON|2.02
20110630|838518108|SJI|154|SOUTH JERSEY INDS INC|53.79
20110630|840265201|SSHOD|41|SOUTH SHORE RESOURCES INC. (NE|0.05
20110630|84055V109|STXXQ|67|SOUTH TEXAS OIL CO|0.02
20110630|84158P108|SEBC|370|SOUTHEASTERN BANKING CORP|6.05
20110630|842400723|SCEDP|1909|SOUTHERN CALIF EDISON CO PFD S|101.00
20110630|842400756|SCEDN|494|SOUTHERN CALIFORNIA EDISON CO |101.31
20110630|842434300|SOCGP|20|SOUTHERN CALIF GAS CO 6% PFD-A|24.95
20110630|842632101|SCMF|1600|SOUTHERN COMMUNITY FINANCIAL C|1.43
20110630|84305M206|SHOM|218|SOUTHERN HOME MEDICAL EQUIPMEN|0.02
20110630|84336P103|SOMC|4|SOUTHERN MICHIGAN BANCORP INC |12.50
20110630|844030106|SUG|1830|SOUTHERN UNION CO|40.19
20110630|84470P109|SBSI|580|SOUTHSIDE BANCSHARES INC|19.85
20110630|844741108|LUV|6674|SOUTHWEST AIRLINES CO|11.39
20110630|844909200|SWTX|200|SOUTHWALL TECHNOLOGIES INC NEW|12.25
20110630|84502A104|SGB|218|SOUTHWEST GEORGIA FINL CORP|8.85
20110630|845467109|SWN|12446|SOUTHWESTERN ENERGY CO (DELAWA|42.33
20110630|846048205|SNCTO|29|SOVEREIGN CAP TR IV CONTING CO|49.50
20110630|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110630|846425882|SBSA|900|SPANISH BROADCASTING SYS INC A|0.70
20110630|84650T103|SPBU|39483|Spare Backup, Inc. Common Stoc|0.07
20110630|84657R209|SRCO|8817|SPARTA COMMERCIAL SERVICES, IN|0.01
20110630|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.10
20110630|846819100|SPAR|6710|SPARTAN MTRS INC|5.29
20110630|847220209|SEH|9001|SPARTECH CORP|6.03
20110630|847235108|SPA|409|SPARTON CORP|9.32
20110630|84756N109|SEP|642|SPECTRA ENERGY PARTNERS, LP CO|31.26
20110630|84757R109|FCCN|495|SPECTRAL CAPITAL CORPORATIONS |0.81
20110630|84760C107|SPNC|500|SPECTRANETICS CORP|6.01
20110630|84760E301|SCIE|3146|SPECTRASCIENCE INC NEW|0.09
20110630|84763A108|SPPI|8086|SPECTRUM PARMACEUTICALS INC|9.11
20110630|84763R101|SPB|1405|SPECTRUM BRANDS HOLDINGS, INC |32.22
20110630|847788106|TRK|1675|SPEEDWAY MOTORSPORTS, INC.|14.29
20110630|84842R205|SPEX|799|SPHERIX INC COM STK NEW (MD)|2.55
20110630|84844T100|SPKL|800|Spicy Pickle Franchising, Inc.|0.07
20110630|849117106|SPFM|3462980|SPOOFEM COM USA COM STK NEW (O|.
20110630|84920N100|SPQS|332|SPORTSQUEST INC|.
20110630|849415203|SPRD|2217201|SPREADTRUM COMMUNICATIONS INC |13.76
20110630|852061100|S|247926|SPRINT NEXTEL CORPORATION|5.21
20110630|85207J100|SILU|4410|SPROTT RESOURCE LENDING CORP. |1.75
20110630|85207K107|PSLV|412|SPROTT PHYSICAL SILVER TR UIT |15.88
20110630|85254J102|STAG|1871|STAG INDL INC USA|12.16
20110630|852857200|STMP|870|STAMPS.COM INC|13.18
20110630|852891100|SFG|1018|STANCORP FINL GRP|42.09
20110630|853118107|SBGOY|6|STANDARD BANK GROUP, LTD. UNSP|29.23
20110630|853373108|STDE|40000|STANDARD ENERGY CORP|.
20110630|853442101|SDGR|1404|STANDARD GOLD INC COM STK (CO)|1.20
20110630|853605103|SLFPY|849|Standard Life Plc Unsponsored |13.15
20110630|85375C101|SPF|6116|STANDARD PACIFIC CORP|3.39
20110630|853790103|STAN|31|STANDARD PKG CORP|16.00
20110630|854305208|STLY|284|STANLEY FURNITURE INC|4.20
20110630|854502101|SWK|4|STANLEY BLACK & DECKER, INC CO|70.25
20110630|855030102|SPLS|6161|STAPLES INC|15.60
20110630|85511V203|SERG|2970|STAR ENERGY CORP COM NEW|0.02
20110630|85517P101|CIGX|1781|STAR SCIENTIFIC INC|4.46
20110630|85525T103|SHVLF|28|STARCORE INTL MINES LTD ORD (C|0.11
20110630|85528N103|SRFDF|17856|STARFIELD RESOURCES INC|0.04
20110630|855563102|SPHRY|470|STARPHARMA HLDGS LTD SPONS ADR|15.17
20110630|85569C107|SRT|618|STARTEK INC.|3.47
20110630|85571B105|STWD|696|STARWOOD PROPERTY TRUST, INC|20.25
20110630|856190103|STBZ|907|STATE BANK FINANCIAL CORPORATI|16.40
20110630|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110630|85771P102|STO|2933|STATOIL ASA ADS (1 ORD)|24.99
20110630|858119100|STLD|6861|STEEL DYNAMICS INC|16.33
20110630|858155203|SCS|320|STEELCASE INC CL A|11.26
20110630|858375108|SMRT|1119|STEIN MART INC|9.49
20110630|858495104|LVB|300|STEINWAY MUSICAL INSTRUMENTS|25.65
20110630|85857R105|STEM|478|STEMCELLS INC|0.53
20110630|858912108|SRCL|123|STERICYCLE INC|88.15
20110630|85915Q206|SBIBN|500|STERLING BANCSHARES CAP TR III|25.75
20110630|859158107|STL|83|STERLING BANCORP|9.50
20110630|85916J102|STXS|347272|STEREOTAXIS, INC|3.58
20110630|859166100|SCHI|178|STERLING CHEMICALS INC.|2.44
20110630|859319303|STSA|164|STERLING FINL CORP (WA) COM NE|16.20
20110630|85932R104|SGGV|1000|STERLING GROUP VENTURES INC|0.15
20110630|860370105|STEI|100|STEWART ENTERPRISES INC CL-A|7.19
20110630|860372101|STC|483|STEWART INFORMATION SVCS CORP |9.83
20110630|86074Q102|SWC|2477|STILLWATER MINING CO|21.72
20110630|861012102|STM|9174|STMICROELECTRONICS N.V.|9.75
20110630|86164T107|EDF|1185|STONE HBR EMERGING MKTS INCOME|24.82
20110630|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|16.57
20110630|86268X103|SGCA|3534|STRATEGIC AMERICAN OIL CORP CO|0.06
20110630|86270C105|SOIGF|4900|STRATA OIL & GAS, INC.|0.13
20110630|86272T106|BEE|6400|STRATEGIC HOTELS & RESORTS, IN|6.83
20110630|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|18.80
20110630|86311Q204|GJH|144|STRUCTURED REPKG ASSET-BKD TR |9.69
20110630|86312E200|GJO|700|STRATS TR FOR WAL MART STORES |18.60
20110630|863167201|STRS|107|STRATUS PROPERTIES INC-NEW|13.52
20110630|86323M100|SGS|3100|STREAM GLOBAL SERVICES INC COM|3.36
20110630|86323X106|STRM|7609|STREAMLINE HEALTH SOLUTIONS, I|1.86
20110630|863236105|STRA|500|STRAYER EDUCATION INC|124.46
20110630|86332V208|SFOR|10687|Strikeforce Technologies, Inc.|0.03
20110630|863667101|SYK|1933|STRYKER CORP|58.13
20110630|86428D104|SBAY|2075|SUBAYE, INC.|0.50
20110630|864482104|SPH|2940|SUBURBAN PROPANE PARTNERS L.P.|52.30
20110630|864596101|SFSF|600|SUCCESSFACTORS INC COM STK (DE|29.22
20110630|864691100|SZEVY|362|SUEZ ENVIRONNEMENT CO SA ADR R|9.76
20110630|864739107|SUBK|952|SUFFOLK BANCORP|14.09
20110630|864909106|SCMP|2824|SUCAMPO PHARMACEUTICALS INC CL|4.11
20110630|865043103|SGTB|12949|Suggestion Box Inc Common Stoc|0.60
20110630|865378103|SLPH|445|SULPHCO INC|0.02
20110630|865613103|SSUMY|870|SUMITOMO CORP SPONS ADR|13.33
20110630|86562M209|SMFG|5477|SUMITOMO MITSUI FINANCIAL GROU|6.06
20110630|86562X106|SUTNY|80|SUMITOMO MITSUI TR HLDGS INC S|3.43
20110630|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.67
20110630|866674104|SUI|285|SUN COMMUNITIES INC|37.23
20110630|866796105|SLF|30677|SUN LIFE FINANCIAL INC|29.18
20110630|86686U103|SNRV|541|SUN RIVER ENERGY INC COM STK|4.80
20110630|867038101|FGI|1416|SUNAMERICA FOCUSED ALPHA LARGE|18.90
20110630|867224107|SU|2606|SUNCOR ENERGY INC (NEW)|38.67
20110630|86732G306|SNEY|7417|SUNERGY, INC.|0.01
20110630|867328601|SNSS|6308|SUNESIS PHARMACEUTICALS INC CO|2.05
20110630|86737G202|SUGO|38200|SUNGRO MINERALS INC NEW COM ST|0.02
20110630|86737U102|SSY|202|SUNLINK HEALTH SYSTEMS INC|1.90
20110630|86764P109|SUN|529|SUNOCO,INC|41.21
20110630|867652109|SPWRA|692518|SUNPOWER CORPORATION CL A|18.32
20110630|867652307|SPWRB|24502|SUNPOWER CORP CL B COM STK|16.37
20110630|86770A104|SUNV|1803|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110630|86771T102|SNDZ|13|SUNRIDGE INTERNATIONAL INC COM|0.06
20110630|867781106|SBFM|5249|SUNSHINE BIOPHARMA INC. COMMON|0.50
20110630|867892101|SHO|329|SUNSTONE HOTEL INVESTORS INC|9.09
20110630|867892200|SHOPRA|1000|SUNSTONE HOTEL INVESTORS, INC.|24.30
20110630|867925109|SSCO|714|SUNSTYLE CORP|.
20110630|867931305|SCON|550|SUPERCONDUCTOR TECHS INC|2.24
20110630|86800C104|STP|1264|SUNTECH POWER HOLDINGS CO., LT|7.72
20110630|86800Q103|SSIE|77|SunSi Energies Inc. Common Sto|3.55
20110630|86804U100|SPCK|2914|SUPERCLICK INC|0.23
20110630|86806M205|SUPR|500|SUPERIOR BANCORP COM STK NEW|.
20110630|868157108|SPN|68|SUPERIOR ENERGY SVCS INC|36.80
20110630|868447103|SPMD|36920|SUPERMEDIA INC COMMON STOCK|3.67
20110630|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|21.00
20110630|868532102|SUPX|82|SUPERTEX INC|21.50
20110630|868536103|SVU|10068|SUPERVALU INC|9.47
20110630|86858V103|SSVE|2|SUPPORTSAVE SOLUTIONS, INC. CO|0.20
20110630|868733106|SURW|6|SUREWEST COMMUNICATIONS CO|16.56
20110630|868873100|SRDX|181|SURMODICS INC|11.01
20110630|86944A105|SGMNF|379|SUTTER GOLD MINING INC.|0.18
20110630|869587402|SVCBY|1074|SVENSKA CELLULOSA B SPONS ADR |13.94
20110630|86959C103|SVNLY|517|Svenska Handelsbanken Unsponso|15.02
20110630|86959H201|SIVBO|19|SVB CAP II GTD TR PFD SECS%|24.67
20110630|86959K105|SUZBY|600|Suzano Papel E Celulose SA Spo|21.70
20110630|870123106|SWGAY|882|SWATCH GROUP AG UNSPON ADR (SW|25.18
20110630|870195104|SWDBY|237620|Swedbank AB Sponsored ADR (Swe|16.09
20110630|870297306|RJN|14621|SWEDISH EXPT CR CORP ELEMENTS |6.84
20110630|870297603|RJA|3925|SWEDISH EXPT CR CORP ELEMENTS |10.23
20110630|870321106|SWTUY|500|SWEDISH ORPHAN BIOVITRUM AB SP|3.96
20110630|87074U101|SWFT|38|SWIFT TRANSN CO CL A COM STK (|13.33
20110630|870808102|SWSH|367408|SWISHER HYGIENE INC|5.15
20110630|870875101|SWZ|124|SWISS HELVETIA FUND INC|14.78
20110630|87101R105|SWHN|1732|SWISSINSO HLDG INC COM STK (DE|0.02
20110630|871156105|SEGI|5214|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110630|871206405|SCMR|984|SYCAMORE NETWORKS INC NEW|22.21
20110630|87122P104|SYVN|111|Sycamore Ventures, Inc. Common|0.20
20110630|871503108|SYMC|262|SYMANTEC CORP|19.53
20110630|87151Q106|SYA|514|SYMETRA FINANCIAL CORPORATION |13.43
20110630|871546206|SMA|62|SYMMETRY MEDICAL INC|8.83
20110630|871551107|SYMS|49|SYMS CORP|10.80
20110630|87157D109|SYNA|134|SYNAPTICS INCORPORATED|24.90
20110630|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110630|87159E402|SYBRQ|6048|SYNERGY BRANDS INC|.
20110630|87160A100|SYT|4854|SYNGENTA AG ADS (1/5 ORD)|67.48
20110630|87160G107|SURG|415|SYNERGETICS USA, INC.|5.50
20110630|87161C105|SNV|3308|SYNOVUS FINANCIAL CORP|2.09
20110630|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|20.22
20110630|871628103|SYMX|3044|SYNTHESIS ENERGY SYSTEMS, INC.|1.83
20110630|871630109|SYNM|19556|SYNTROLEUM CORP.|1.98
20110630|871639100|SGYP|2966|SYNERGY PHARMACEUTICALS, INC. |4.15
20110630|87164C102|SYUT|8004|SYNUTRA INTERNATIONAL, INC.|9.89
20110630|871829107|SYY|28360|SYSCO CORP|30.97
20110630|872058102|SYSW|100|SYSWIN INC SPON ADR (CYM)|3.12
20110630|87216N205|TAYCP|1234|TAYLOR CAPITAL TR I TR PFD SEC|22.20
20110630|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110630|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110630|872273206|TCBPRA|8|TCF Capital I Cap Secs Ser I %|26.23
20110630|87233Q108|TCLP|94|TC PIPELINES LP UTS|47.65
20110630|872340104|TSI|1292|TCW STRATEGIC INCOME FUND, INC|5.24
20110630|87236Y108|AMTD|8174|TD AMERITRADE HOLDING CORPORAT|19.42
20110630|872382106|TELOZ|696|TEL OFFSHORE TRUST UBI|1.25
20110630|872418207|TGVN|1634|TGC Ventures International Inc|.
20110630|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110630|872434105|THKLY|7|T H K Co Ltd Unsponsored ADR (|12.67
20110630|872438106|TCRD|222|THL CREDIT INC COM STK (DE)|12.93
20110630|872443403|THQI|13361|THQ INC (DE)|3.59
20110630|87260R300|TMKXY|3080|TMK OAO SPONSORED ADR (RU)|18.33
20110630|87261Q103|TMS|1479|TMS INTERNATIONAL CORP CLASS A|12.92
20110630|872625108|TRR|331|TRC CO'S INC|6.21
20110630|87264S106|TRW|1900|TRW AUTOMOTIVE HOLDINGS CORP|58.56
20110630|87311L104|TWTC|238|TW TELECOM INC CL A COM|20.69
20110630|87356M108|TADF|105842|TACTICAL AIR DEFENSE SERVICES,|.
20110630|874039100|TSM|1697991|TAIWAN SEMICON MFG LTD(5COMSH)|12.35
20110630|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|51.24
20110630|874060205|TKPYY|661|TAKEDA PHARMACEUTICAL CO LTD S|22.72
20110630|874080104|XRS|255|TAL EDUCATION GROUP ADS REPSTG|10.80
20110630|874161102|TLB|199646|TALBOTS INC (THE)|3.52
20110630|87425E103|TLM|4942|TALISMAN ENERGY INC|19.91
20110630|87427T108|TKTCY|682|TALKTALK TELECOM GROUP, PLC|11.54
20110630|87484D103|TAM|172|TAM S.A. SPON ADR REPSTG ONE P|21.68
20110630|87509Q105|ACEL|550|TAMIR BIOTECHNOLOGY INC|0.11
20110630|875100109|TAMO|1166|Tamm Oil and Gas Corp Common S|0.34
20110630|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110630|875465106|SKT|268|TANGER FACTORY OUTLET CENTERS |26.32
20110630|87600U104|TRX|518459|TANZANIAN ROYALTY EXPLORATION,|6.49
20110630|87609E101|TSLI|14732|TAPSLIDE, INC. COMMON STOCK|.
20110630|87609J100|TARM|7460|TARA MINERALS CORP COM STK (NV|1.77
20110630|87611R306|TRGT|11575|TARGACEPT INC COM STK|21.43
20110630|87611X105|NGLS|211|TARGA RESOURCES PARTNERS LP CO|35.39
20110630|87612E106|TGT|19499|TARGET CORPORATION|46.49
20110630|876511106|TGB|8570|TASEKO MINES LTD|4.83
20110630|876568502|TTM|2089|TATA MOTORS LIMITED ADS|22.29
20110630|876570607|TATYY|1173|TATE & LYLE PLC SPONS ADR-NEW-|39.49
20110630|876664103|TCO|131|TAUBMAN CENTERS INC|59.09
20110630|876664301|TCOPRG|300|TAUBMAN CENTERS, INC. PFRD SER|25.56
20110630|876851106|TAYC|247|TAYLOR CAPITAL GROUP INC|8.13
20110630|877163105|TAYD|543|TAYLOR DEVICES INC|5.86
20110630|87817A107|TMH|458|TEAM HEALTH HOLDINGS INC (DE) |22.37
20110630|878330109|TSH|600|TECHE HOLDING CO|34.44
20110630|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.07
20110630|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.21
20110630|87873R101|TTNDY|489|TECHTRONIC INDS LTD SP ADR|5.90
20110630|87874P203|TCLN|45212|TECHS LOANSTAR, INC. NEW COMMO|.
20110630|878742204|TCK|751|TECK RESOURCES LIMITED CLASS B|50.03
20110630|879008308|TGALD|3|TEGAL CORP NEW|1.79
20110630|879080109|TRC|3|TEJON RANCH CO|33.82
20110630|879101103|TKLC|200|TEKELEC INC|9.02
20110630|879165207|TIK|1420|TEL-INSTRUMENT ELECTRONCS CORP|8.86
20110630|879180206|TNIX|25|TELANETIX INC COM STK NEW (DE)|1.80
20110630|87927P200|TTH|2042|TELECOM HLDRS TST DP REC 12/40|29.63
20110630|87927Y102|TI|272|TELECOM ITALIA SPA ADS (REP 10|13.52
20110630|879287308|TBH|100|TELECOMM BRAS-TELEBRS ADS(1DP |4.86
20110630|87929A102|VIV|2|TELECOMUNICACOED DE SAO PAULO |28.82
20110630|879382208|TEF|1855|TELEFONICA SA ADS(RP 1 SH CAPI|23.86
20110630|879433100|TDS|2117|TELEPHONE &DATA SYS INC|31.49
20110630|879433852|TDI|3749|TELEPHONE AND DATA SYSTEMS INC|24.84
20110630|87951V206|TLLE|700|TELETOUCH COMMS INC(NEW)|0.05
20110630|87952P307|TLTZY|471|Tele2 AB Unsponsored ADR repre|9.71
20110630|87953J102|TSTC|48363|TELESTONE TECHNOLOGIES CORP|6.05
20110630|879604106|TKOI|15589|TELKONET INC|0.23
20110630|879664100|TLAB|252|TELLABS INC|4.49
20110630|87970T208|WRLS|8|TELULAR CORPORATION-NEW|6.15
20110630|879868107|TIN|200|TEMPLE INLAND INC|29.55
20110630|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110630|880191101|EMF|400|TEMPLETON EMERGING MKT FUND|22.46
20110630|880198106|GIM|2393|TEMPLETON GLOBAL INCOME FD|10.97
20110630|88023U101|TPX|8024|TEMPUR-PEDIC INTERANTIONAL INC|67.97
20110630|880277108|TNABY|473|TENAGA NASIONAL BERHAD SP ADR |8.91
20110630|88031M109|TS|1381|TENARIS S.A. ADS (EA REPTG 2 O|45.68
20110630|88032Q109|TCEHY|2916|Tencent Holdings Limited Unspo|26.26
20110630|88033G100|THC|6732|TENET HEALTHCARE CORPORATION|6.19
20110630|880591300|TVC|7|TENNESSE VALLEY AUTH 98 6/1/28|25.45
20110630|880591409|TVE|1319|TENNESSEE VALLEY AUT 00000|25.66
20110630|880779103|TEX|1735|TEREX CORP|27.19
20110630|880890108|TX|1559|TERNIUM S.A|29.65
20110630|88146M101|TRNO|291|TERRENO REALTY CORPORATION COM|17.01
20110630|88157K101|TESO|1880|TESCO CORP (ALTA.) F|19.00
20110630|881575302|TSCDY|1272|TESCO PLC SPONS ADR|19.12
20110630|88160R101|TSLA|49876|TESLA MTRS INC COM STK (DE)|28.29
20110630|88162F105|TTI|1501|TETRA TECHNOLOGIES INC|12.80
20110630|88162G103|TTEK|483|TETRA TECH INC|22.48
20110630|881624209|TEVA|41447|TEVA PHARMACEUTCL INDS ADR|47.61
20110630|88166A102|CORN|100|TEUCRIUM COMMODITY TRUST CORN |44.37
20110630|88166A300|CRUD|1663|TEUCRIUM COMMODITY TR WTI CRUD|48.10
20110630|882508104|TXN|3000|TEXAS INSTRUMENTS|31.88
20110630|882672108|TRER|8199|TEXAS RARE EARTH RESOURCES COR|2.80
20110630|88279U102|TXSC|16000|TEXAS SWEET CRUDE OIL CORP COM|0.03
20110630|88288L101|TWDL|9460|TEXAS WYOMING DRILLING, INC. C|0.10
20110630|88289Q109|TEXC|61|TEXCOM INC|0.16
20110630|882905201|TF|2368|THAI CAP FD INC COM NEW|9.44
20110630|88337K104|NCTY|520|THE 9 LIMITED AMERICAN DEP SHR|5.38
20110630|883375107|TGX|2522|THERAGENICS CORP|1.77
20110630|88338H100|THER|482|THERATECHNOLOGIES INC COM|4.47
20110630|88338T104|THRX|1009|THERAVANCE INC|22.15
20110630|883556102|TMO|3058|THERMO FISHER SCIENTIFIC INC. |64.07
20110630|88362T103|THR|4097|THERMON GROUP HLDGS INC|11.98
20110630|883623308|KOOL|2339|THERMOGENESIS CORP|1.98
20110630|883906406|TMEN|2241|THERMOENERGY CORP COM STK|0.22
20110630|884402207|TGIS|932|THOMAS GROUP INC COM|0.15
20110630|884453101|TPGI|500|THOMAS PROPERTIES GROUP INC|3.32
20110630|884768102|TC|38|Thompson Creek Metals Company |9.72
20110630|884903105|TRI|6240|THOMSON REUTERS CORP|37.07
20110630|88554D205|DDD|5|3 D SYSTEMS CORP NEW|19.07
20110630|88575Y105|SSRX|1100|3SBIO INC. AMERICAN DEPOSITORY|17.26
20110630|88579Y101|MMM|285|3M COMPANY;COM USD0.01|93.11
20110630|88580V104|PSPW|16399|3POWER ENERGY GRP INC COM STK |0.72
20110630|885807206|THLD|2266|THRESHOLD PHARMACEUTICALS INC |1.64
20110630|886031103|THTI|200|THT HEAT TRANSFER TECHNOLOGY, |3.52
20110630|88632Q103|TIBX|2481|TIBCO SOFTWARE INC|28.71
20110630|886423102|TDW|35368|TIDEWATER(CITIZEN/NON CITIZEN)|53.34
20110630|88706M103|THI|705|TIM HORTONS INC COM, CANADA|48.06
20110630|88706P106|TSU|585|TIM PARTICIPACOES S.A. ADS (EA|48.95
20110630|887100105|TBL|2431|TIMBERLAND CO CL-A (THE)|42.99
20110630|887317303|TWX|12036|TIME WARNER INC NEW COM STK|36.10
20110630|88732J207|TWC|300|TIME WARNER CABLE INC NEW COM |77.40
20110630|887522100|TKRFF|3988|TINKA RESOURCES LTD|0.39
20110630|88830M102|TWI|1248|TITAN INTL (ILLINOIS)INC.|23.57
20110630|88832T105|TUEFF|8770|TITAN URANIUM INC. (CANADA)|0.20
20110630|888339207|TIE|8292|TITANIUM METALS CORP(NEW)|18.00
20110630|888706108|TIVO|2470|TIVO INC|10.32
20110630|88906B105|TOF|665|TOFUTTI BRANDS INC|2.15
20110630|889094108|TKOMY|18|Tokio Marine Holdings, Inc. Sp|27.82
20110630|889478103|TOL|1178|TOLL BROTHERS INC|20.78
20110630|889899100|TMBXF|13179|Tombstone Exploration Corporat|0.05
20110630|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.59
20110630|890308109|TNGL|900|TONOGOLD RESOURCES INC|0.08
20110630|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|38.08
20110630|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|17.72
20110630|891013104|TRU|2561|TORCH ENERGY ROYALTY TRUST|1.60
20110630|89102W208|TMKPRA|657|TORCHMARK CAP TR III TR PFD SE|25.27
20110630|89147L100|TYG|7|TORTOISE ENERGY INFRASTRUCTURE|37.93
20110630|89147N304|TTO|1090|TORTOISE CAPITAL RESOURCES COR|8.06
20110630|89147U506|TYYPRB|575|TORTOISE ENERGY CAP CORP|10.34
20110630|89147X104|TPZ|1426|TORTOISE PWR AND ENERGY INFRAS|24.75
20110630|891479107|TOVC|1985|TORVEC INC|0.84
20110630|89148B101|NTG|1729|TORTOISE MLP FUND, INC. COM ST|25.69
20110630|89149A102|TACYY|367|Total Access Comm Plc Local Un|35.38
20110630|891493306|TOSYY|883|Toshiba Corp Unsponsored ADR (|30.94
20110630|89154K102|TLGN|1556|TOTALLY GREEN, INC.|0.07
20110630|891709107|TOBC|600|TOWER BANCORP INC|27.20
20110630|891826109|TOWR|491|TOWER INTL INC COM STK (DE)|17.80
20110630|891894107|TW|339|TOWERS WATSON & CO COM STK CL |63.65
20110630|891906109|TSS|38|TOTAL SYSTEM SERVICES INC|18.30
20110630|892000100|TWER|1197|Towerstream Corporation Common|4.94
20110630|89214A102|CLUB|220|TOWN SPORTS INTERNATIONAL HOLD|7.21
20110630|89214P109|TOWN|24|TOWNE BANK (VA)|13.28
20110630|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110630|89236Y104|TPCG|190|TPC GROUP INC COM STK (DE)|39.64
20110630|89267P105|TRAD|22993|TRADESTATION GROUP INC|9.74
20110630|89323B306|TENG|476|TRANS ENERGY INC NEW|2.50
20110630|893247106|TNLX|3766|TRANS LUX CORPORATION|0.14
20110630|89346D107|TAC|1788|TRANSALTA CORP CANADA (F)|21.14
20110630|893506105|TAI|315|TRANSAMERICA INCOME SHS INC|21.82
20110630|893529107|TRNS|100|TRANSCAT INC|9.95
20110630|89353D107|TRP|1990|TRANSCANADA CORPORATION(HOLDIN|43.79
20110630|89354M106|TSPT|1866|TRANSCEPT PHARMACEUTICALS INC |11.01
20110630|893641100|TDG|76|TRANSDIGM GROUP INCORPORATED C|88.86
20110630|89366P105|TMSH|23020|TRANSGLOBAL ASSETS INC COM STK|0.06
20110630|893716209|TTHI|1722|TRANSITION THERAPEUTICS|3.11
20110630|89376V100|TLP|619|TRANSMONTAIGNE PARTNERS L.P.|35.02
20110630|894065309|TXCC|791|TRANSWITCH CORP NEW COM STK (D|3.09
20110630|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110630|89413J102|TZYM|200|TRANZYME INC COM STK (DE)|4.01
20110630|89421Q106|TZOO|681|TRAVELZOO INC|63.01
20110630|894626209|TISDZ|1178|TREASURE ISLAND ROYALTY TR-TR |1.69
20110630|89485P101|TRDX|94066|TREND EXPLORATION INC COM STK |.
20110630|89531J109|TREVF|938|TREVALI MNG CORP COM SHS (CDA)|1.58
20110630|89531P105|TREX|506|TREX CO INC|24.25
20110630|895436103|TY|960|TRI CONTINENTAL CORPORATION|14.79
20110630|895436202|TYPR|42|TRI CONTINENTAL PREFERRED|48.00
20110630|895735108|TIV|356945|TRI-VALLEY CORP|0.58
20110630|895919108|TRID|1377|TRIDENT MICROSYSTEMS INC|0.70
20110630|895925105|TGIC|5298|TRIAD GUARANTY INC|0.17
20110630|89600B201|TPLM|1867|TRIANGLE PETROLEUM CORP (NEW) |6.61
20110630|896106200|TRMAQ|1064|TRICO MARINE SERVICES INC NEW |0.10
20110630|89628E104|TSL|1400|TRINA SOLAR LIMITED ADS (EA RE|21.65
20110630|896438306|TRIB|700|TRINITY BIOTECH|9.93
20110630|89685K100|TSRX|1294|TRIUS THERAPEUTICS INC COM STK|7.58
20110630|89786A100|TRTB|25789|TRUE 2 BEAUTY INC|0.03
20110630|89818A102|TBOW|500|TRUNKBOW INTL HLDGS LTD COM|2.04
20110630|89826S202|TZF|69|BEAR STEARNS (TRUCS) SERIES 20|26.23
20110630|898349105|TRST|2965|TRUSTCO BK CORP N Y|4.98
20110630|898529102|TSGTY|35|TSINGTAO BREWERY CO LTD ADR|56.66
20110630|89853X207|TTTMU|250|T3 MOTION INC|3.50
20110630|89853X306|TTTM|26871|T3 MOTION, INC COM STK NEW|3.24
20110630|898605100|TUCA|4441|TUCANA LITHIUM CORP COM STK|0.09
20110630|899039101|TUFC|1|TUFCO INTL INC|.
20110630|89904P104|TUFF|1377|TUFFNELL LTD COMMON STOCK|0.06
20110630|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.15
20110630|89989X105|TTEG|18337|TURBINE TRUCK ENGINES, INC|0.17
20110630|899896104|TUP|31|TUPPERWARE BRANDS CORP|66.43
20110630|900111204|TKC|301|TURKCELL ILETISIM HIZMETLERI A|13.77
20110630|900148701|TKGBY|2500|TURKIYE GRTI BK SPN ADR|4.51
20110630|90137F103|XXII|610|22ND CENTURY GROUP, INC. COMMO|1.15
20110630|90138A103|VNET|2662|21VIANET GROUP INC SPON ADR (C|13.53
20110630|901476101|TWIN|726|TWIN DISC.INCORPORATED|38.13
20110630|902104108|IIVI|23972|II-VI INC|25.44
20110630|902252105|TYL|3300|TYLER TECHNOLOGIES INC|26.91
20110630|902494103|TSN|1589|TYSON FOODS INC CL A|19.34
20110630|902508100|TYTN|99532|TYTAN HOLDINGS INC NEW COM STK|.
20110630|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|41.44
20110630|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|30.00
20110630|902641729|PTD|200|UBS AG JERSEY BRH E TRACS LKD |27.43
20110630|902641737|FUD|700|E-TRACS UBS BLOOMBERG CMCI FOO|29.17
20110630|902641786|PTM|271|UBS AG E-TRACS UBS LONG PLATIN|20.24
20110630|902641794|USV|10|E-TRACS UBS BLOOMBERG CMCI SIL|49.30
20110630|902664200|MLPL|100|UBS AG 2XMTHLY LEV LG EXCH TRD|35.59
20110630|90267B765|BDCL|31|UBS AG LONDON BRH|23.70
20110630|90267B799|GASZ|172|NATURAL GAS CONTANGO ETN DUE 6|25.26
20110630|90267B815|OILZ|600|OIL CONTANGO ETN DUE 6/14/41|25.09
20110630|902681105|UGI|123|UGI CORP (HOLDING CO)|31.86
20110630|90288A101|UMED|36|UMED HLDGS INC COM STK (TX)|0.31
20110630|902952100|GROW|197|US GLOBAL INVESTORS INC CL-A|7.23
20110630|902973155|USBPRH|5922|U.S. Bancorp Depositary Shares|22.85
20110630|902973304|USB|19619|U.S.BANCORP (NEW)|25.33
20110630|902973866|USBPRA|30|U.S.BANCORP DEP SH RPSTG 1/100|830.00
20110630|902973882|USBPRL|5503|US Bancorp Del Depositary Shs |27.64
20110630|903002103|UMH|1226|UMH PROPERTIES, INC.|10.50
20110630|903002202|UMHPRA|1694|UMH PPTYS INC CUM RED PFD SER |26.20
20110630|903213106|UQM|863|UQM TECHNOLOGIES INC|2.36
20110630|903236107|URS|281|URS CORP|43.98
20110630|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.25
20110630|90328S500|USAT|9800|USA Technologies, Inc. New Com|2.26
20110630|903293405|USG|1165|USG CORP (NEW)|14.20
20110630|903301208|USBPRF|169|USB CAP VII GTD TR PFD SECURIT|25.22
20110630|903305209|USBPRK|88|USB CAP XII GTD TR PFD SECS|25.36
20110630|90333E108|USU|18969|USEC INC|3.18
20110630|90335C100|USHS|835|US HOME SYSTEMS INC|5.01
20110630|90337L108|USPH|5000|U.S.PHYSICAL THERAPY INC|23.62
20110630|90338S102|HTM|6498|U.S. GEOTHERMAL INC|0.64
20110630|90341G103|USMO|241|USA MOBILITY, INC.|15.28
20110630|90342T203|USFM|11021|US FARMS, INC. NEW COMMON STOC|.
20110630|90345Q107|SGZH|3030|U S CHINA MNG GROUP INC COM ST|3.45
20110630|90384S303|ULTA|483|ULTA SALON, COSMETICS & FRAGRA|63.35
20110630|90385V107|UCTT|625|ULTRA CLEAN HOLDINGS INC|8.64
20110630|903914109|UPL|393|ULTRA PETROLEUM CORP|45.86
20110630|904034105|UTEK|145|ULTRATECH INC|29.47
20110630|90420U106|UMNG|269440|UMining Resources Inc. Common |.
20110630|904311107|UA|573|UNDER ARMOUR INC CL A|77.09
20110630|90459D108|UCPC|34355|UNICAPITAL CORPORATION|.
20110630|90460M105|UNCHY|3885|Unicharm Corp Unsponsored ADR |43.21
20110630|904753100|UGNE|3703|UNIGENE LABS INC|1.10
20110630|90478E103|UNIS|4459|UNILIFE CORP NEW COM STK (DE) |4.82
20110630|904784709|UN|7219|UNILEVER NV(NEW) NY SHARES|32.65
20110630|90653R101|UDHI|25714|UNION DENTAL HOLDINGS INC|.
20110630|906548508|UEPEO|48|UNION ELEC $4.50 PFD|78.00
20110630|909089203|UTOG|600|UNIONTOWN ENERGY INC COM STK|0.60
20110630|909214306|UIS|280|UNISYS CORP;COM NEW USD0.01|25.27
20110630|909218109|UNT|31|UNIT CORPORATION|60.20
20110630|90933P107|UAMA|4019|UNITED AMERICAN CORPORATION|0.01
20110630|90933S101|UABK|105|UNITED AMERICAN BANK (CA)|1.75
20110630|90984H103|UCBA|200|UNITED COMMUNITY BANCORP COM S|6.42
20110630|90984P303|UCBID|958|UNITED COMMUNITY BANKS INC NEW|10.21
20110630|909907107|UBSI|502|UNITED BANKCHARES INC(W VA)|24.30
20110630|909911109|UBCP|18|UNITED BANCORP INC (OH)|8.71
20110630|909912107|AFP|5014|UNITED CAPITAL CORP|29.25
20110630|910047109|UAL|5721|UNITED CONTINENTAL HOLDINGS IN|22.91
20110630|910873405|UMC|2398|UNITED MICROELECTRONICS CORP A|2.51
20110630|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110630|911684108|USM|39|UNITED STATES CELLULAR CORP|48.62
20110630|911717106|USCI|25|UNITED STS COMMODITY INDEX FD |64.94
20110630|911805109|USEG|1510|U S ENERGY CORP|4.23
20110630|912023207|UXG|38444|U S GOLD CORP|6.04
20110630|912318110|UNG|330179|UNITED STATES NATURAL GAS FUND|10.86
20110630|91232N108|USO|369270|UNITED STATES OIL FUND, LP|37.23
20110630|91274F104|YSI|167|U-STORE-IT TRUST COM STK|10.45
20110630|91288V103|USL|100|UNITED STATES 12 MONTH OIL FUN|43.47
20110630|912909108|X|18785|UNITED STATES STEEL CP|45.85
20110630|913017109|UTX|1223|UNITED TECHNOLOGIES CORP|86.47
20110630|91311E102|UUGRY|230|United Utilities Group Plc Spo|19.18
20110630|91324P102|UNH|3382|UNITEDHEALTH GROUP INC|51.54
20110630|91337M104|UBRG|42636|Universal Bioenergy Inc Common|0.06
20110630|913456109|UVV|42|UNIVERSAL CORP (HOLDING CO)|37.41
20110630|913459202|UNDT|2620153|Universal Detection Technology|.
20110630|91347P105|PANL|4699|UNIVERSAL DISPLAY CORP|35.78
20110630|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |23.76
20110630|91359V107|UVE|1575|UNIVERSAL INSURANCE HLDGS INC |4.72
20110630|91378T109|UPCO|11776|UNIVERSAL POTASH CORP. COMMON |0.03
20110630|913821302|UUU|469|UNIVERSAL SEC INSTRUMENTS INC |7.00
20110630|913837100|USAP|2429|UNIVERSAL STAINLESS&ALLOY PROD|45.18
20110630|91388P105|UACL|236|UNIVERSAL TRUCK LOAD SERVICES,|17.23
20110630|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110630|913903100|UHS|381|UNIVERSAL HEALTH SVCS CL-B|51.23
20110630|91529G105|UOLGY|256|UOL Group Limited Sponsored AD|15.85
20110630|91688R108|URG|34740|Ur Energy Inc Common Shares (C|1.58
20110630|91688T104|URZ|36946|URANERZ ENERGY CORP|2.95
20110630|91689A104|URAGF|58272|URAGOLD BAY RES INC COM SHS (C|0.03
20110630|916896103|UEC|544760|URANIUM ENERGY CORP|3.07
20110630|916901507|URRE|15758|Uranium Resources, Inc. New Co|1.60
20110630|917027104|URCO|278|URANIUM 308 CORP. COMMON STOCK|0.02
20110630|917273104|ULGX|1200|UROLOGIX INC|0.97
20110630|917277204|UPI|33445|UROPLASTY INC-NEW|7.51
20110630|917286106|UBP|134|URSTADT BIDDLE PROPERTIES INC |16.89
20110630|917286205|UBA|393|URSTADT BIDDLE PROPS INC CL A |17.92
20110630|91731L207|USBPRI|14|USB Cap X Preferred Stock|25.50
20110630|91732J102|ECOL|10|US ECOLOGY INC COM STK (DE)|17.13
20110630|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110630|918204108|VFC|4041|V. F. CORPORATION|107.62
20110630|918231101|VHGI|392974|VHGI HLDGS INC COM STK (DE)|0.08
20110630|91851C201|EGY|578|VAALCO ENERGY INC (NEW)|5.81
20110630|918881202|VCTZF|633|VALCENT PRODUCTS INC COM NEW|0.09
20110630|918905100|VHI|7942|VALHI INC|49.35
20110630|918914102|VLNC|345483|VALENCE TECHNOLOGY INC|1.18
20110630|91911K102|VRX|10403|VALEANT PHARMACEUTICALS INTERN|52.66
20110630|91912E204|VALEP|11390|VALE S A ADR (REPSTG 1 CL A PF|28.71
20110630|91912F201|CJS|267|VALE CAPITAL II 6.75% GTD NTS |86.95
20110630|91913Y100|VLO|15083|VALERO ENERGY CORP (NEW)|24.95
20110630|91915P107|VLDI|1|VALIDIAN CORPORATION|0.02
20110630|919513101|VCBC|10|VALLEY CMNTY BK PLEASANTON CAL|1.25
20110630|919629105|VYFC|200|VALLEY FINL CORP (VA)|5.18
20110630|919639104|VLYF|985|VALLEY FORGE COMPOSITE TECH IN|1.31
20110630|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |2.30
20110630|920344108|VPF|500|VALPEY FISHER CORP|2.81
20110630|920355104|VAL|4197|VALSPAR CORP (THE)|35.97
20110630|920437100|VALU|225|VALUE LINE INC|13.30
20110630|92046N102|VCLK|2146|VALUECLICK INC|16.81
20110630|921564100|VIT|20095|VANCEINFO TECHNOLOGIES INC ADR|22.50
20110630|921908844|VIG|64778|VANGUARD DIVIDEND APPRECIATION|55.38
20110630|921910816|MGK|1525|VANGUARD WORLD FD MEGA CAP 300|49.02
20110630|921910840|MGV|1496|VANGUARD WORLD FD MEGA CAP 300|40.33
20110630|921910873|MGC|1223|VANGUARD WORLD FD MEGA CAP 300|44.53
20110630|921932505|VOOG|133|VANGUARD S&P 500 GROWTH ETF|61.52
20110630|921932703|VOOV|187|VANGUARD S&P 500 VALUE ETF|58.78
20110630|921932844|IVOV|20|VANGUARD S&P MID CAP 400 VALUE|62.29
20110630|921937819|BIV|4234|VANGUARD BD INDEX FD INC INTER|84.24
20110630|921937827|BSV|5828|VANGUARD BD INDEX FD INC SHORT|81.08
20110630|921946406|VYM|320|VANGUARD WHITEHALL FDS (VANGUA|44.57
20110630|922036207|VHS|500|VANGUARD HEALTH SYS INC COM ST|17.38
20110630|92204A207|VDC|61919|VANGUARD CONSUMER STAPLES ETF |79.25
20110630|92204A405|VFH|782|VANGUARD FINANCIAL ETF|32.00
20110630|92204A702|VGT|630|VANGUARD INFORMATION TECHNOLOG|62.45
20110630|92204A876|VPU|23457|VANGUARD UTILITIES ETF|71.78
20110630|92204A884|VOX|3806|VANGUARD TELECOMMUNICATION SER|70.95
20110630|922042676|VNQI|1273|VANGUARD GLOBAL EX- U.S. REAL |51.25
20110630|922042742|VT|340|VANGUARD TOTAL WORLD STK INDEX|49.58
20110630|922042775|VEU|4573|VANGUARD FTSE ALL- WORLD EX-US|49.12
20110630|92205F106|VNR|971|VANGUARD NAT RES LLC COM UNIT |28.05
20110630|92206C102|VGSH|36635|VANGUARD|60.88
20110630|92206C409|VCSH|758|VANGUARD SHT-TERM CORP BD ETF |78.44
20110630|92206C649|VTWV|835|VANGUARD RUSSELL 2000 VALUE ET|61.65
20110630|92206C664|VTWO|988|VANGUARD RUSSELL 2000 ETF|64.96
20110630|92206C680|VONG|106|VANGUARD RUSSELL 1000 GROWTH E|61.55
20110630|92206C706|VGIT|8020|VANGUARD INTERMEDIATE-TERM GOV|62.56
20110630|92206C714|VONV|1442|VANGUARD RUSSELL 1000 VALUE ET|58.61
20110630|92206C730|VONE|20|VANGUARD RUSSELL 1000 ETF|60.07
20110630|92206C813|VCLT|3670|VANGUARD LG-TRM CORP BD ETF|78.40
20110630|92220P105|VAR|538|VARIAN MEDICAL SYSTEMS INC|69.67
20110630|92230Y104|VDSI|109|VASCO DATA SECURITY INTL INC|12.29
20110630|92240G101|VVC|468|VECTREN CORPORATION|27.86
20110630|92240M108|VGR|321|VECTOR GROUP LTD|17.72
20110630|92241M107|FOOD|3100|VAUGHAN FOODS INC COM (OK)|0.15
20110630|922417100|VECO|21838|VEECO INSTRUMENTS INC(DEL)|47.05
20110630|922637202|VNDB|28207|VENDUM BATTERIES INC.|0.09
20110630|92276F100|VTR|7952|VENTAS INC|53.57
20110630|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110630|922822101|VTUS|8164|VENTRUS BIOSCIENCES INC COM|14.94
20110630|922908413|VOO|582|VANGUARD INDEX FDS S&P 500 ETF|59.77
20110630|922908538|VOT|10100|VANGUARD MID-CAP GROWTH INDEX |67.40
20110630|922908553|VNQ|330|VANGUARD REIT ETF|59.94
20110630|922908595|VBK|10000|VANGUARD SMALL-CAP GROWTH ETF |85.13
20110630|922908736|VUG|93230|VANGUARD GROWTH ETF|64.02
20110630|922908751|VB|199|VANGUARD SMALL-CAP ETF|77.37
20110630|92326A101|VEMLY|20|Venture Corp. Ltd. Unsponsored|34.29
20110630|92334N103|VE|316|VEOLIA ENVIRONNEMENT|27.51
20110630|923363105|VRDT|482|VERDANT AUTOMOTIVE CORPORATION|0.90
20110630|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110630|92343V104|VZ|2754|VERIZON COMMUNICATIONS|36.72
20110630|92343X100|VRNT|176|VERINT SYSTEMS INC|36.36
20110630|92345Y106|VRSK|400|VERISK ANALYTICS INC CL A|34.37
20110630|92346H102|VSMR|4193|VERIFY SMART CORP. COMMON STOC|.
20110630|923725105|VEMTF|295|VERMILION ENERGY INC COM (CANA|51.60
20110630|92531L108|VRS|5835|VERSO PAPER CORP COM STK (DE) |2.70
20110630|92531V106|VVVFF|1000|VERSATILE SYSTEMS INC (CANADA)|0.09
20110630|92532F100|VRTX|10364|VERTEX PHARMACEUTICALS INC|52.27
20110630|92534K107|VTNR|164|Vertex Energy, Inc|2.75
20110630|92535G204|VTRO|200|VERTRO, INC COM|2.25
20110630|925458101|VWDRY|2977|VESTAS WIND SYSTEMS AS AMER DE|7.61
20110630|92552V100|VSAT|76|VIASAT INC|42.95
20110630|92553H803|VIAS|100|VIASYSTEMS|22.12
20110630|92553P102|VIA|2143|VIACOM INC CLASS A COM NEW|57.65
20110630|925543100|VGTL|200|VGTEL INC COM|5.15
20110630|925602104|VICL|3713|VICAL INC|4.06
20110630|92581N103|VCRT|706126|VICOR TECHNOLOGIES INC NEW COM|0.20
20110630|92643X206|VYEY|6966|Victory Energy Corporation New|0.04
20110630|92647W105|VICUF|297|VICWEST, INC. ORDINARY SHARES |13.39
20110630|926555103|VIDE|600|VIDEO DISPLAY CORP|3.80
20110630|926627100|VNRFY|138|VIENNA INS GRP SPON ADR (AUT) |10.64
20110630|926628108|VIAAY|191|VIENNA INTL AIRPORT SPONS ADR |12.96
20110630|92719A106|VIP|7597|VIMPELCOM LTD|12.85
20110630|92762R105|VPER|10000|VIPER NETWORKS INC.|.
20110630|92763L107|VPRS|2217|VIPER RES INC NEV COM STK (NV)|0.07
20110630|92764R103|VRAL|13097|VIRAL GENETICS INC DEL|0.03
20110630|92769L101|VMED|3326|VIRGIN MEDIA INC. COM|31.19
20110630|92778Q109|VCBI|3699|VIRGINIA COMMERCE BANCORP|5.75
20110630|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|74.53
20110630|927804609|VELPRE|49|VA. ELEC&PWR $5 DIV PFD|101.50
20110630|927912105|VSCI|2132|VISION SCIENCES INC (DEL)|2.61
20110630|927926303|VGZ|19908|VISTA GOLD CORPORATION NEW|2.93
20110630|92823T108|VHC|10070|VirnetX Holding Corp Common St|29.35
20110630|928241108|VPHM|130|VIROPHARMA INC|17.78
20110630|928242205|VPRO|880|VIROPRO INC NEW|0.04
20110630|92826C839|V|153015|VISA INC CLASS A COM|86.57
20110630|92827P102|VRTU|400|VIRTUSA CORP COM STK (DE)|18.59
20110630|92828J105|VMCT|7250|VIRTUAL MED CENTRE INC COM STK|0.03
20110630|928298108|VSH|9870|VISHAY INTERTECHNOLOGY INC|14.92
20110630|92832G204|VIGS|1500|VISION GLOBAL SOLUTIONS, INC. |0.03
20110630|92833U103|VISN|632|VISIONCHINA MEDIA INC SPONSORE|2.81
20110630|92835C101|VIIC|4889|VISION INDS CORP COM STK (FL) |0.17
20110630|92835K103|VPG|1022|VISHAY PRECISION GROUP, INC CO|16.90
20110630|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.85
20110630|92839U206|VC|34|VISTEON CORP COM NEW|66.08
20110630|928439108|VSHC|11000|VISUAL HEALTHCARE CORP|.
20110630|928449107|VSUL|3989|Visualant, Incorporated Common|0.22
20110630|92847A200|VITC|29360|VITACOST COM INC COM STK (DE) |4.91
20110630|92850E107|VTNC|1275|VITRAN CORPORATION|12.75
20110630|928551100|VVUS|26776|VIVUS INC|7.86
20110630|92857W209|VOD|5364|VODAFONE GROUP PLC (REPTSG 10 |26.76
20110630|92862Y109|VPLM|1288224|VOIP-PAL.COM INC Common Stock |0.03
20110630|92863D104|VSST|56|VOICE ASSIST, INC. COMMON STOC|1.25
20110630|928662303|VLKAY|1595|VOLKSWAGEN A G ADR (SPONS)|36.65
20110630|928662402|VLKPY|12197|VOLKSWAGEN AG SPONS ADR REPSTG|41.09
20110630|928708106|VLTR|58|VOLTERRA SEMCONDUCTOR CORP|24.20
20110630|928856400|VOLVY|157|VOLVO A B ADR-B|17.16
20110630|92886T201|VG|1355|VONAGE HOLDINGS CORP|4.62
20110630|928929207|VTKLY|780|VTECH HOLDINGS, LTD. UNSPONSOR|11.95
20110630|928972108|WILN|10907|WI-LAN INC|7.71
20110630|929042109|VNO|393|VORNADO REALTY TRUST|93.23
20110630|929042604|VNOPRE|300|VORNADO REALTY TRUST PREFERRED|25.91
20110630|929042703|VNOPRF|279|VORNADO REALTY TRUST 6.75% SER|25.00
20110630|929042802|VNOPRG|295|VORNADO REALTY TRUST PREFERRED|24.84
20110630|929042869|VNOPRJ|692|VORNADO RLTY TR|25.20
20110630|929042877|VNOPRI|1435|VORNADO REALTY TRUST PFD SERIE|24.90
20110630|929042885|VNOPRH|707|VORNADO REALTY TRUST 6.75% SER|24.99
20110630|92911K100|VOG|17800|VOYAGER OIL & GAS INC COM STK |2.84
20110630|92911N104|VRNG|800|VRINGO, INC COM STK|1.01
20110630|92911N112|VRNGWS|7276|VRINGO, INC WTS|0.05
20110630|929212108|VUOC|35416|Vu1 Corporation Common Stock|0.43
20110630|92924F106|WGL|102|WGL HOLDINGS INC.|38.39
20110630|929251874|WHCI|507|W HOLDING COMPANY INC. (NEW)|0.15
20110630|92930Y107|WPC|4932|WP CAREY & CO LLC|39.90
20110630|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110630|92932Q102|WSCI|2998|WSI INDUSTRIES INC|6.12
20110630|92934F104|WH|2025|WSP HOLDINGS LTD ADR|0.89
20110630|92934U200|WTWO|491370|W2 Energy Inc New Common Stock|.
20110630|929352102|WX|47|WUXI PHARMATECH, CAYMAN INC RE|17.45
20110630|92977V206|WNAPR|589|WACHOVIA PFD FUNDING CORP PERP|25.99
20110630|92978X201|WBPRC|46|WACHOVIA CAP TR IX 6.35% (DELA|25.05
20110630|93041P100|WGBS|27550|WAFERGEN BIO-SYSTEMS, INC. COM|0.57
20110630|93114W107|WMMVY|67|WAL-MART DE MEXICO S A B DE C |29.48
20110630|931142103|WMT|482|WAL-MART STORES INC|52.64
20110630|931422109|WAG|600|WALGREEN COMPANY|41.76
20110630|93317Q105|WLT|10328|WALTER ENERGY INC COM STK (DE)|114.35
20110630|93317W102|WAC|41|WALTER INVESTMENT MANAGEMENT C|20.84
20110630|93369T106|WDRP|7497|WANDERPORT CORP COM STK|0.05
20110630|934550104|WMG|200|WARNER MUSIC GROUP CORP|8.22
20110630|93564A100|WRES|22|WARREN RESOURCES INC|3.72
20110630|936750108|WWVY|507|WARWICK VLY TEL CO|14.82
20110630|937303105|WBCO|88|WASHINGTON BANKING CO|13.24
20110630|939322814|WAMPQ|105|Washington Mutual, Inc. Non Cu|33.99
20110630|939322830|WAMKQ|3898|WASHINGTON MUTUAL INC DEP SHS |1.13
20110630|939653101|WRE|324|WASH REAL EST INV TST SBI|32.36
20110630|94106L109|WM|300|WASTE MANAGEMENT INC(NEW)|37.05
20110630|94110N109|WTCT|36268|WATCHIT TECHNOLOGIES, INC. COM|.
20110630|94114F102|WTRSY|1709|WATER RES GROUP LTD SPON ADR (|1.38
20110630|941848103|WAT|618|WATERS CORP|95.35
20110630|941888109|WSBF|400|WATERSTONE FINANCIAL INC COM S|2.27
20110630|942622200|WSO|100|WATSCO INC|67.01
20110630|942683103|WPI|756|WATSON PHARMACEUTICALS INC|68.17
20110630|942749102|WTS|446|WATTS WATER TECHNOLOGIES INC C|34.64
20110630|943526301|WAVX|46789|WAVE SYSTEMS CORP CL-A COM STK|2.62
20110630|946885100|WMLLF|21500|WEALTH MINERALS LTD|0.55
20110630|947684106|WBSN|1014|WEBSENSE INC|25.67
20110630|94770V102|WBMD|15|WEBMD HEALTH CORP COM STK RECL|44.34
20110630|947890117|WBSWS|10800|WEBSTER FINL CORP WATERBURY|7.00
20110630|948365507|WBSTP|4|WEBSTER PFD CAP CP PFD B8.625 |10.84
20110630|948626106|WTW|1680|WEIGHT WATCHERS INTL|76.03
20110630|948741103|WRI|1081|WEINGARTEN RLTY INVS/SBI|25.27
20110630|948741848|WRD|1384|WEINGARTEN REALTY INVESTORS NT|23.50
20110630|94973V107|WLP|1384|WELLPOINT HEALTH NETWORKS INC |79.21
20110630|949746119|WFCWS|43|WELLS FARGO & COMPANY WARRANTS|9.30
20110630|949746804|WFCPRL|175|WELLS FARGO 7.5% NON CUMV PERP|1059.00
20110630|94979P203|JWF|253|WELLS FARGO CAP IX TR ORIGINAT|24.90
20110630|94985V202|BWF|2930|WELLS FARGO & COMPANY ENHANCED|25.90
20110630|94987C103|EOD|200|WELLS FARGO ADVANTAGE GLOBAL D|9.94
20110630|94987D101|ERC|85|WELLS FARGO ADVANTAGE MULTI-SE|15.36
20110630|94987E109|ERH|662|WELLS FARGO ADVANTAGE UTILITIE|11.72
20110630|950755108|WERN|2029|WERNER ENTERPRISES INC|24.82
20110630|950810101|WSBC|903|WESBANCO INC|19.44
20110630|95123P106|WTBA|3290|WEST BANCORPORATION|8.52
20110630|955306105|WST|252|WEST PHARMACEUTICAL SERV INC|43.24
20110630|95709T308|WREGP|70|WESTAR ENERGY INC PFD $4.50|80.00
20110630|95709T704|WRS|82|WESTAR ENERGY, 1ST MTG INC 6.1|25.76
20110630|957090103|WABC|121|WESTAMERICA BANCORP|49.22
20110630|957541105|WSTL|5000|WESTELL TECHNOLOGIES INC CL-A |3.57
20110630|95766E103|EMD|1178|WESTERN ASSET EMERGING MKTS IN|14.00
20110630|95766G108|GDF|3759|WESTERN ASSET GLB PARTNERS INC|13.56
20110630|95766H106|HIF|972|WESTERN ASSET HIGH INCM FUND I|10.21
20110630|95766K109|HIO|842|WESTERN ASSET HIGH INCM OPPORT|6.27
20110630|95766M105|MMU|12192|WESTERN ASSET MANAGED MUNI FD |12.35
20110630|95766Q106|WIA|9487|WESTERN ASSET/CLAYMORE INFLATI|12.94
20110630|95766T100|PAI|478|WESTERN ASSET INCOME FUND|13.32
20110630|95766U107|IMF|131|WESTERN ASSET INFLATION MTGMT |17.48
20110630|957664105|WEA|1074|WESTERN ASSET PREMIER BOND FD |16.10
20110630|957668106|SBW|194|WESTERN ASSET WORLDWIDE INCM F|13.84
20110630|95768A109|MTT|2173|WESTERN ASSET MUN DEFINED OPPO|20.78
20110630|95768B107|HYI|5447|WESTERN ASSET HIGH YIELD DEFIN|19.31
20110630|95790A101|IGI|6007|WESTERN ASSET INVESTMENT GRADE|20.94
20110630|95790B109|DMO|858|WESTERN ASSET MTG DEFINED OPPO|21.23
20110630|95790C107|GDO|2703|WESTERN ASSET GLOBAL CORP DEFI|18.71
20110630|95805Y102|WRN|1989|WESTERN COPPER CORP COMMON NEW|3.10
20110630|958102105|WDC|2697|WESTERN DIGITAL CORP|35.93
20110630|958211203|WFSTF|5000|WESTERN FOREST PRODS INC (CANA|0.77
20110630|958254104|WES|707|WESTERN GAS PARTNERS, LP|35.56
20110630|958435109|SBI|6639|WESTERN INTER MUNI FD INC COM |9.54
20110630|96040V101|WEST|69967|WESTINGHOUSE SOLAR INC COM STK|1.45
20110630|96081P302|WMNS|17540|WESTMONT RESOURCES INC. COMMON|0.06
20110630|960878106|WLB|342|WESTMORELAND COAL CO|17.83
20110630|960878304|WLBPZ|5|WESTMORELD COAL DP(RP1/4 CVA|29.46
20110630|960908309|WPRT|7269|WESTPORT INNOVATIONS INC NEW O|24.05
20110630|961214301|WBK|761|WESTPAC BANKING ADS 5 ORD SH|117.55
20110630|961443108|WLBC|30000|WESTERN LIBERTY BANCORP|3.01
20110630|961815305|WWON|2838|WESTWOOD ONE INC NEW COM STK (|5.11
20110630|962166104|WY|3674|WEYERHAEUSER COMPANY|21.22
20110630|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|13.76
20110630|963320106|WHR|196|WHIRLPOOL CORPORATION|80.49
20110630|964109102|WMTM|200|WHITE MOUNTAIN TITANIUM CORP|1.55
20110630|966084204|WSR|940|WHITESTONE REIT CL B COM SHS B|12.75
20110630|966389108|WHX|439|WHITING USA TRUST I UNITS OF B|16.54
20110630|966837106|WFM|1959|WHOLE FOODS MKT INC|63.45
20110630|967590100|WYY|2098|WIDEPOINT CORP|0.79
20110630|967734203|WKLI|11941|WIKILOAN INC COM STK (DE)|0.03
20110630|969203108|WG|28|WILLBROS GROUP INC (DE)|8.55
20110630|96926A106|WILYY|48|William Demant Holding AS Unsp|17.55
20110630|969457100|WMB|100|WILLIAMS COMPANIES|29.82
20110630|969490101|CWEI|684|WILLIAMS CLAYTON ENERGY INC|59.97
20110630|96950F104|WPZ|1632|WILLIAMS PARTNERS L.P. COM UTS|53.90
20110630|969904101|WSM|400|WILLIAMS-SONOMA INC|36.44
20110630|970646204|WLFCP|1027|WILLIS LEASE FINANCE CORPORATI|11.15
20110630|971433107|WLMIY|540|Wilmar International Ltd Unspo|43.45
20110630|97315W105|WWPW|3107|Wind Works Power Corp. Common |0.40
20110630|97348B102|WPNV|2416|WINDPOWER INNOVATIONS INC COM |0.01
20110630|97381W104|WIN|23602|WINDSTREAM CORP COM|12.92
20110630|974250102|WINA|59|WINMARK CORPORATION|42.67
20110630|974280307|WINN|8047|WINN-DIXIE STORES INC COM NEW |8.50
20110630|974637100|WGO|6803|WINNEBAGO INDS INC|9.68
20110630|97476P204|WWIN|1338|WINNER MEDICAL GROUP INC.|4.60
20110630|975012105|WNBD|10590|Winning Brands Corporation Com|.
20110630|97652A203|RNIN|1050|WIRELESS RONIN TECHNOLOGIES, I|1.16
20110630|976826305|WISPR|88|WISCONSIN PWR< 4.50%PFD|90.25
20110630|976826867|WISLI|522|WISC PWR & LT 6.5 PFD|25.91
20110630|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|82.00
20110630|97717W125|WDTI|50791|WISDOMTREE TR MANAGED FUTURES |51.08
20110630|97717W133|CEW|299|WISDOMTREE DREYFUS EMERGING CU|23.13
20110630|97717W174|EU|95|WISDOMTREE DREYFUS EURO FUND|23.44
20110630|97717W182|CYB|243702|WISDOMTREE DREYFUS CHINESE YUA|25.40
20110630|97717W208|DHS|65814|WISDOMTREE EQUITY INCOME FUND |41.23
20110630|97717W216|BNZ|679|WISDOMTREE DREYFUS NEW ZEALAND|25.37
20110630|97717W240|BZF|515|WISDOMTREE DREYFUS BRAZILIAN R|29.05
20110630|97717W281|DGS|13|WISDOMTREE EMERGING MARKETS SM|51.73
20110630|97717W315|DEM|58624|WISDOMTREE EMERG MKTS EQUITY I|60.44
20110630|97717W331|DRW|144|WISDOMTREE GLOBAL EX-US REAL E|28.44
20110630|97717W406|DTN|30222|WISDOMTREE TR DIVID EX FINANCI|51.05
20110630|97717W422|EPI|5980|WISDOMTREE TR INDIA EARNINGS F|23.69
20110630|97717W505|DON|5|WISDOMTREE TR MIDCAP DIVID FD |54.22
20110630|97717W547|EZY|7|WISDOMTREE LARGECAP VALUE FUND|42.11
20110630|97717W604|DES|4297|WISDOMTREE TR SMALLCAP DIVID F|47.35
20110630|97717W653|DBU|1232|WISDOMTREE GLOBAL EX-US UTILIT|20.67
20110630|97717W711|GNAT|553|WISDOMTREE TR GLOBAL NATURAL R|28.11
20110630|97717W778|DIM|515|WISDOMTREE TR INTL MIDCAP DIVI|52.87
20110630|97717W786|DOO|1681|WISDOMTREE TR INTL DIVID EX FI|46.47
20110630|97717W794|DOL|405|WISDOMTREE TR INTL LARGECAP DI|46.98
20110630|97717W802|DTH|11337|WISDOMTREE|43.22
20110630|97717W810|AUSE|12|WISDOMTREE AUSTRALIA DIVIDEND |60.15
20110630|97717W828|AXJL|41|WISDOMTREE ASIA PACIFIC EX- JA|66.31
20110630|97717W869|DFE|507|WISDOMTREE TR EUROPE SMALLCAP |42.25
20110630|97717W877|DEW|8770|WISDOMTREE GLOBAL EQUITY INCOM|44.64
20110630|97717X859|CCX|781|WISDOMTREE DREYFUS COMMODITY C|27.69
20110630|97717X867|ELD|45394|WISDOMTREE EMERGING LOCAL DEBT|53.35
20110630|97750V109|WZE|386|WIZZARD SOFTWARE CORPORATION|0.17
20110630|977880103|WBKC|51|WOLVERINE BANCORP INC COM|14.73
20110630|978166106|WATG|33650|Wonder Auto Technology, Inc. C|5.42
20110630|980228308|WOPEY|102|WOODSIDE PETE LTD SPONS ADR|43.24
20110630|980745103|WWD|1733|WOODWARD INC COM|34.36
20110630|980905400|WHRT|110|WORLD HEART CORPORATION COM ST|0.95
20110630|981063100|WF|648|WOORI FINANCE HOLDINGS CO LTD |39.00
20110630|981419104|WRLD|3681|WORLD ACCEPTANCE CORP (DEL)|65.82
20110630|98145W208|XWES|62|WORLD ENERGY SOLUTIONS INC NEW|4.27
20110630|98147T104|WHAIQ|40501|WORLD HEALTH ALTERNATIVES INC |.
20110630|981473200|WFSV|2715|WORLDWIDE FOOD SERVICES, INC. |0.44
20110630|981475106|INT|685|WORLD FUEL SERVICES CORP|35.16
20110630|98156L307|WGAT|1809|WORLDGATE COMMUNICATIONS|0.04
20110630|98156Q108|WWE|874|WORLD WRESTLING ENTERTAINMENT |9.51
20110630|98157K100|WSGI|5200|WORLD SURVEILLANCE GRP INC COM|0.11
20110630|981811102|WOR|3272|WORTHINGTON IND'S, INC|21.03
20110630|98313R106|WYNMY|200|WYNN MACAU LIMITED UNSPONSORED|31.86
20110630|983134107|WYNN|43964|WYNN RESORTS LTD|140.21
20110630|98371P208|XCHC|513|X-CHANGE CORPORATION (THE)|0.14
20110630|983772104|XOXO|13736|XO GROUP INC COM STK (DE)|9.84
20110630|98385L102|XSNX|8000|XSUNX INC|0.07
20110630|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60 |70.96
20110630|98389B308|XELPRB|99|XCEL ENERGY CUM PRF STK $4.08 |79.01
20110630|98389B407|XELPRC|100|XCEL ENERGY CUM PRF STK $4.10 |81.63
20110630|98389B506|XELPRD|190|XCEL ENERGY CUM PRF STK $4.11 |81.57
20110630|98389B704|XELPRG|368|XCEL ENERGY CUM PRF STK $4.56 |97.89
20110630|98389B886|XCJ|435|XCEL ENERGY INC JR SUB NTS 00/|27.31
20110630|98411C100|XNPT|1310|XENOPORT, INC.|7.05
20110630|984126102|XONI|300|XONICS INX CL-A|.
20110630|98414Y109|XFN|683|XFONE INC|1.25
20110630|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110630|98418U103|XNRG|74|XUN ENERGY, INC. COMMON STOCK |0.02
20110630|98418W109|XUE|983|XUEDA EDUCATION GROUP ADS REPT|7.92
20110630|984238105|YMI|3510|YM BIOSCIENCES INC|2.88
20110630|984245100|YPF|40|YPF SOCIEDAD ANONIMA ADS|43.46
20110630|984249300|YRCW|2703051|YRC WORLDWIDE INC|1.22
20110630|98425R200|YTBLA|7801|YTB INTERNATIONAL, INC. COM ST|0.07
20110630|984314104|YAVY|900|YADKIN VALLEY FINANCIAL CORP|2.10
20110630|98462Y100|AUY|36482|YAMANA GOLD INC|11.66
20110630|984846105|YZC|271|YANZHOU COAL MNG CO LTD ADS RE|37.81
20110630|98508U104|YHGG|2|YASHENG GROUP ORD SHS (CALIFOR|1.44
20110630|985290105|YYIN|25|YAYI INTERNATIONAL INC COM STK|0.50
20110630|98583A106|YESD|375497|YESDTC HLDGS INC COM STK (NV) |.
20110630|98584B103|YGE|2689|YINGLI GREEN ENERGY HOLDING CO|8.58
20110630|98584Y103|YIPI|2500|YIPPY INC COM STK (NV)|0.67
20110630|98607B106|YONG|8703|YONGYE INTERNATIONAL, INC. COM|5.30
20110630|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.28
20110630|98741Q100|YCNG|134|YOUCHANGE HLDGS CORP COM STK (|0.27
20110630|98741R108|CBBD|1499|YOU ON DEMAND COM|0.12
20110630|987520103|YDNT|304|YOUNG INNOVATIONS INC|28.60
20110630|988432100|YUII|1923|YUHE INTERNATIONAL, INC. COMMO|1.21
20110630|98849Q101|YNGFF|58067|YUKON-NEVADA GOLD CORP|0.41
20110630|988498101|YUM|74|YUM BRANDS, INC|55.23
20110630|98876R204|ZBB|1075|ZBB ENERGY CORPORATION|0.92
20110630|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110630|98884U108|ZAGG|917238|ZAGG INCORPORATED COM STK|13.75
20110630|988858106|ZLC|3639|ZALE CORPORATION|5.41
20110630|98887C105|ZLCS|54|ZALICUS INC. COM STK|2.46
20110630|98906R208|ZANE|27|ZANETT INC NEW COM STK|0.71
20110630|98912M201|ZAAP|1125|ZAP|0.44
20110630|989133202|ZARFF|413|ZARGON OIL & GAS LTD. ORDINARY|22.01
20110630|989139100|ZARLF|178767|ZARLINK SEMICONDUCTOR INC.|2.41
20110630|989207105|ZBRA|350|ZEBRA TECHNOLOGIES CORP CL-A|41.72
20110630|98952K107|HOGS|119911|ZHONGPIN INC COM STK|9.93
20110630|98956P102|ZMH|113|ZIMMER HLDGS INC;COM USD0.01|62.65
20110630|989696109|ZN|191707|ZION OIL & GAS INC COM|5.65
20110630|989696125|ZNWAZ|4836|ZION OIL & GAS INC WARRANTS|2.30
20110630|989701107|ZION|2838|ZIONS BANCORP|24.09
20110630|989701503|ZBPRC|3|ZIONS BANCORP DEP SHS RPST 1/4|26.10
20110630|989701875|ZBPRE|800|ZIONS BANCORPORATION DEP SHS|26.75
20110630|989703202|ZBPRB|20|ZIONS CAP TR B CAP SECS %|25.76
20110630|98973P101|ZIOP|2955|ZIOPHARM ONCOLOGY, INC.|6.04
20110630|98974X103|ZIP|6342|ZIPCAR INC COM STK (DE)|21.04
20110630|98975W104|ZOLT|952|ZOLTEK COMPANIES INC|10.44
20110630|98976E301|ZOOM|11744|ZOOM TECHNOLOGIES INC NEW COM |2.36
20110630|98978F207|ZOOG|904|ZOO ENTERTAINMENT INC COM STK |2.17
20110630|98978L105|ZGNX|600|ZOGENIX INC COM|3.78
20110630|989817101|ZUMZ|2046|ZUMIEZ INC COM|24.39
20110630|989834106|ZF|6851|ZWEIG FUND INC|3.37
20110630|989837109|ZTR|3000|ZWEIG TOTAL RETURN FUND|3.39
20110630|989872106|ZYTC|4900|Zyto Corporation|0.05
Trailer record count 74402
Trailer total quantity of shares 5164562338
